近一年弘毅远方国企转型升级混合C基金净值查询
查询指定日期范围弘毅远方国企转型升级混合C013530净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
弘毅远方国企转型升级混合C |
1.8660 |
0.56% |
| 2026-09-15 |
弘毅远方国企转型升级混合C |
1.8556 |
-0.18% |
| 2026-09-14 |
弘毅远方国企转型升级混合C |
1.8590 |
0.23% |
| 2026-09-11 |
弘毅远方国企转型升级混合C |
1.8548 |
-1.64% |
| 2026-09-10 |
弘毅远方国企转型升级混合C |
1.8858 |
-0.53% |
| 2026-09-09 |
弘毅远方国企转型升级混合C |
1.8959 |
-0.68% |
| 2026-09-08 |
弘毅远方国企转型升级混合C |
1.9088 |
-0.04% |
| 2026-09-07 |
弘毅远方国企转型升级混合C |
1.9095 |
0.35% |
| 2026-09-04 |
弘毅远方国企转型升级混合C |
1.9028 |
-0.52% |
| 2026-09-03 |
弘毅远方国企转型升级混合C |
1.9127 |
0.25% |
| 2026-09-02 |
弘毅远方国企转型升级混合C |
1.9080 |
-1.03% |
| 2026-09-01 |
弘毅远方国企转型升级混合C |
1.9278 |
-0.49% |
| 2026-08-31 |
弘毅远方国企转型升级混合C |
1.9373 |
-0.49% |
| 2026-08-28 |
弘毅远方国企转型升级混合C |
1.9468 |
-0.59% |
| 2026-08-27 |
弘毅远方国企转型升级混合C |
1.9584 |
0.63% |
| 2026-08-26 |
弘毅远方国企转型升级混合C |
1.9462 |
0.82% |
| 2026-08-25 |
弘毅远方国企转型升级混合C |
1.9303 |
-0.16% |
| 2026-08-24 |
弘毅远方国企转型升级混合C |
1.9333 |
-1.01% |
| 2026-08-21 |
弘毅远方国企转型升级混合C |
1.9531 |
-0.43% |
| 2026-08-20 |
弘毅远方国企转型升级混合C |
1.9615 |
0.70% |
| 2026-08-19 |
弘毅远方国企转型升级混合C |
1.9478 |
-3.00% |
| 2026-08-18 |
弘毅远方国企转型升级混合C |
2.0081 |
0.05% |
| 2026-08-17 |
弘毅远方国企转型升级混合C |
2.0071 |
1.73% |
| 2026-08-14 |
弘毅远方国企转型升级混合C |
1.9729 |
-0.18% |
| 2026-08-13 |
弘毅远方国企转型升级混合C |
1.9765 |
-0.41% |
| 2026-08-12 |
弘毅远方国企转型升级混合C |
1.9847 |
0.67% |
| 2026-08-11 |
弘毅远方国企转型升级混合C |
1.9714 |
-0.83% |
| 2026-08-10 |
弘毅远方国企转型升级混合C |
1.9878 |
1.58% |
| 2026-08-07 |
弘毅远方国企转型升级混合C |
1.9568 |
1.66% |
| 2026-08-06 |
弘毅远方国企转型升级混合C |
1.9248 |
-0.77% |
| 2026-08-05 |
弘毅远方国企转型升级混合C |
1.9398 |
2.20% |
| 2026-08-04 |
弘毅远方国企转型升级混合C |
1.8980 |
1.98% |
| 2026-08-03 |
弘毅远方国企转型升级混合C |
1.8612 |
-1.79% |
| 2026-07-31 |
弘毅远方国企转型升级混合C |
1.8951 |
0.84% |
| 2026-07-30 |
弘毅远方国企转型升级混合C |
1.8794 |
-1.40% |
| 2026-07-29 |
弘毅远方国企转型升级混合C |
1.9061 |
0.92% |
| 2026-07-28 |
弘毅远方国企转型升级混合C |
1.8888 |
-2.04% |
| 2026-07-27 |
弘毅远方国企转型升级混合C |
1.9281 |
1.51% |
| 2026-07-24 |
弘毅远方国企转型升级混合C |
1.8995 |
-0.67% |
| 2026-07-23 |
弘毅远方国企转型升级混合C |
1.9123 |
-0.17% |
| 2026-07-22 |
弘毅远方国企转型升级混合C |
1.9156 |
-0.72% |
| 2026-07-21 |
弘毅远方国企转型升级混合C |
1.9294 |
3.35% |
| 2026-07-20 |
弘毅远方国企转型升级混合C |
1.8669 |
1.26% |
| 2026-07-17 |
弘毅远方国企转型升级混合C |
1.8437 |
-3.47% |
| 2026-07-16 |
弘毅远方国企转型升级混合C |
1.9099 |
-1.49% |
| 2026-07-15 |
弘毅远方国企转型升级混合C |
1.9387 |
0.38% |
| 2026-07-14 |
弘毅远方国企转型升级混合C |
1.9313 |
1.08% |
| 2026-07-13 |
弘毅远方国企转型升级混合C |
1.9107 |
-2.63% |
| 2026-07-10 |
弘毅远方国企转型升级混合C |
1.9624 |
-1.81% |
| 2026-07-09 |
弘毅远方国企转型升级混合C |
1.9986 |
3.43% |
| 2026-07-08 |
弘毅远方国企转型升级混合C |
1.9324 |
-0.60% |
| 2026-07-07 |
弘毅远方国企转型升级混合C |
1.9441 |
-1.37% |
| 2026-07-06 |
弘毅远方国企转型升级混合C |
1.9712 |
-0.22% |
| 2026-07-03 |
弘毅远方国企转型升级混合C |
1.9755 |
0.66% |
| 2026-07-02 |
弘毅远方国企转型升级混合C |
1.9626 |
-2.63% |
| 2026-07-01 |
弘毅远方国企转型升级混合C |
2.0156 |
1.18% |
| 2026-06-30 |
弘毅远方国企转型升级混合C |
1.9920 |
1.20% |
| 2026-06-29 |
弘毅远方国企转型升级混合C |
1.9683 |
2.87% |
| 2026-06-26 |
弘毅远方国企转型升级混合C |
1.9133 |
-1.79% |
| 2026-06-25 |
弘毅远方国企转型升级混合C |
1.9481 |
0.74% |
| 2026-06-24 |
弘毅远方国企转型升级混合C |
1.9338 |
1.19% |
| 2026-06-23 |
弘毅远方国企转型升级混合C |
1.9110 |
-1.15% |
| 2026-06-22 |
弘毅远方国企转型升级混合C |
1.9332 |
1.62% |
| 2026-06-18 |
弘毅远方国企转型升级混合C |
1.9024 |
-0.22% |
| 2026-06-17 |
弘毅远方国企转型升级混合C |
1.9065 |
1.07% |
| 2026-06-16 |
弘毅远方国企转型升级混合C |
1.8863 |
0.27% |
| 2026-06-15 |
弘毅远方国企转型升级混合C |
1.8812 |
1.37% |
| 2026-06-12 |
弘毅远方国企转型升级混合C |
1.8557 |
1.43% |
| 2026-06-11 |
弘毅远方国企转型升级混合C |
1.8295 |
0.31% |
| 2026-06-10 |
弘毅远方国企转型升级混合C |
1.8238 |
-0.01% |
| 2026-06-09 |
弘毅远方国企转型升级混合C |
1.8239 |
1.71% |
| 2026-06-08 |
弘毅远方国企转型升级混合C |
1.7932 |
-2.55% |
| 2026-06-05 |
弘毅远方国企转型升级混合C |
1.8402 |
-1.36% |
| 2026-06-04 |
弘毅远方国企转型升级混合C |
1.8655 |
-0.61% |
| 2026-06-03 |
弘毅远方国企转型升级混合C |
1.8770 |
-0.45% |
| 2026-06-02 |
弘毅远方国企转型升级混合C |
1.8855 |
0.50% |
| 2026-06-01 |
弘毅远方国企转型升级混合C |
1.8761 |
-1.37% |
| 2026-05-29 |
弘毅远方国企转型升级混合C |
1.9021 |
-1.18% |
| 2026-05-28 |
弘毅远方国企转型升级混合C |
1.9249 |
-0.46% |
| 2026-05-27 |
弘毅远方国企转型升级混合C |
1.9338 |
-1.29% |
| 2026-05-26 |
弘毅远方国企转型升级混合C |
1.9590 |
-0.74% |
| 2026-05-25 |
弘毅远方国企转型升级混合C |
1.9736 |
0.93% |
| 2026-05-22 |
弘毅远方国企转型升级混合C |
1.9554 |
0.49% |
| 2026-05-21 |
弘毅远方国企转型升级混合C |
1.9459 |
-0.85% |
| 2026-05-20 |
弘毅远方国企转型升级混合C |
1.9625 |
0.72% |
| 2026-05-19 |
弘毅远方国企转型升级混合C |
1.9485 |
1.73% |
| 2026-05-18 |
弘毅远方国企转型升级混合C |
1.9153 |
-0.18% |
| 2026-05-15 |
弘毅远方国企转型升级混合C |
1.9188 |
-0.37% |
| 2026-05-14 |
弘毅远方国企转型升级混合C |
1.9260 |
-2.09% |
| 2026-05-13 |
弘毅远方国企转型升级混合C |
1.9671 |
1.04% |
| 2026-05-12 |
弘毅远方国企转型升级混合C |
1.9469 |
-0.52% |
| 2026-05-11 |
弘毅远方国企转型升级混合C |
1.9571 |
2.85% |
| 2026-05-08 |
弘毅远方国企转型升级混合C |
1.9028 |
-0.46% |
| 2026-04-30 |
弘毅远方国企转型升级混合C |
1.8715 |
0.36% |
| 2026-04-29 |
弘毅远方国企转型升级混合C |
1.8648 |
-0.40% |
| 2026-04-28 |
弘毅远方国企转型升级混合C |
1.8723 |
0.17% |
| 2026-04-27 |
弘毅远方国企转型升级混合C |
1.8692 |
1.83% |
| 2026-04-24 |
弘毅远方国企转型升级混合C |
1.8356 |
-0.64% |
| 2026-04-23 |
弘毅远方国企转型升级混合C |
1.8474 |
-0.35% |
| 2026-04-22 |
弘毅远方国企转型升级混合C |
1.8539 |
0.91% |
| 2026-04-21 |
弘毅远方国企转型升级混合C |
1.8372 |
-0.30% |
| 2026-04-20 |
弘毅远方国企转型升级混合C |
1.8427 |
0.10% |
| 2026-04-17 |
弘毅远方国企转型升级混合C |
1.8409 |
-0.47% |
| 2026-04-16 |
弘毅远方国企转型升级混合C |
1.8496 |
1.13% |
| 2026-04-15 |
弘毅远方国企转型升级混合C |
1.8289 |
-0.40% |
| 2026-04-14 |
弘毅远方国企转型升级混合C |
1.8363 |
1.23% |
| 2026-04-13 |
弘毅远方国企转型升级混合C |
1.8139 |
-0.40% |
| 2026-04-10 |
弘毅远方国企转型升级混合C |
1.8212 |
1.40% |
| 2026-04-09 |
弘毅远方国企转型升级混合C |
1.7960 |
-0.57% |
| 2026-04-08 |
弘毅远方国企转型升级混合C |
1.8063 |
4.12% |
| 2026-04-07 |
弘毅远方国企转型升级混合C |
1.7348 |
-0.24% |
| 2026-04-03 |
弘毅远方国企转型升级混合C |
1.7389 |
-0.82% |
| 2026-04-02 |
弘毅远方国企转型升级混合C |
1.7532 |
-1.80% |
| 2026-04-01 |
弘毅远方国企转型升级混合C |
1.7854 |
2.34% |
| 2026-03-31 |
弘毅远方国企转型升级混合C |
1.7446 |
-0.84% |
| 2026-03-30 |
弘毅远方国企转型升级混合C |
1.7593 |
0.69% |
| 2026-03-27 |
弘毅远方国企转型升级混合C |
1.7473 |
1.49% |
| 2026-03-26 |
弘毅远方国企转型升级混合C |
1.7217 |
-1.16% |
| 2026-03-25 |
弘毅远方国企转型升级混合C |
1.7419 |
1.50% |
| 2026-03-24 |
弘毅远方国企转型升级混合C |
1.7162 |
1.71% |
| 2026-03-23 |
弘毅远方国企转型升级混合C |
1.6874 |
-3.58% |
| 2026-03-20 |
弘毅远方国企转型升级混合C |
1.7500 |
-0.95% |
| 2026-03-19 |
弘毅远方国企转型升级混合C |
1.7667 |
-1.81% |
| 2026-03-18 |
弘毅远方国企转型升级混合C |
1.7992 |
0.65% |
| 2026-03-17 |
弘毅远方国企转型升级混合C |
1.7876 |
-0.93% |
| 2026-03-16 |
弘毅远方国企转型升级混合C |
1.8044 |
0.20% |
| 2026-03-13 |
弘毅远方国企转型升级混合C |
1.8008 |
-0.79% |
| 2026-03-12 |
弘毅远方国企转型升级混合C |
1.8152 |
-0.92% |
| 2026-03-11 |
弘毅远方国企转型升级混合C |
1.8321 |
-0.18% |
| 2026-03-10 |
弘毅远方国企转型升级混合C |
1.8354 |
1.54% |
| 2026-03-09 |
弘毅远方国企转型升级混合C |
1.8075 |
-1.25% |
| 2026-03-06 |
弘毅远方国企转型升级混合C |
1.8303 |
0.74% |
| 2026-03-05 |
弘毅远方国企转型升级混合C |
1.8168 |
0.87% |
| 2026-03-04 |
弘毅远方国企转型升级混合C |
1.8011 |
-0.80% |
| 2026-03-03 |
弘毅远方国企转型升级混合C |
1.8156 |
-2.94% |
| 2026-03-02 |
弘毅远方国企转型升级混合C |
1.8705 |
-0.93% |
| 2026-02-27 |
弘毅远方国企转型升级混合C |
1.8880 |
-0.43% |
| 2026-02-26 |
弘毅远方国企转型升级混合C |
1.8962 |
0.47% |
| 2026-02-25 |
弘毅远方国企转型升级混合C |
1.8874 |
1.00% |
| 2026-02-24 |
弘毅远方国企转型升级混合C |
1.8687 |
0.04% |
| 2026-02-13 |
弘毅远方国企转型升级混合C |
1.8679 |
-0.60% |
| 2026-02-12 |
弘毅远方国企转型升级混合C |
1.8792 |
0.56% |
| 2026-02-11 |
弘毅远方国企转型升级混合C |
1.8688 |
-0.22% |
| 2026-02-10 |
弘毅远方国企转型升级混合C |
1.8730 |
0.03% |
| 2026-02-09 |
弘毅远方国企转型升级混合C |
1.8724 |
1.00% |
| 2026-02-06 |
弘毅远方国企转型升级混合C |
1.8539 |
-0.49% |
| 2026-02-05 |
弘毅远方国企转型升级混合C |
1.8630 |
-0.08% |
| 2026-02-04 |
弘毅远方国企转型升级混合C |
1.8645 |
0.44% |
| 2026-02-03 |
弘毅远方国企转型升级混合C |
1.8564 |
1.95% |
| 2026-02-02 |
弘毅远方国企转型升级混合C |
1.8209 |
-2.20% |
| 2026-01-30 |
弘毅远方国企转型升级混合C |
1.8618 |
-0.48% |
| 2026-01-29 |
弘毅远方国企转型升级混合C |
1.8707 |
-1.44% |
| 2026-01-28 |
弘毅远方国企转型升级混合C |
1.8980 |
-0.30% |
| 2026-01-27 |
弘毅远方国企转型升级混合C |
1.9037 |
0.45% |
| 2026-01-26 |
弘毅远方国企转型升级混合C |
1.8951 |
-1.90% |
| 2026-01-23 |
弘毅远方国企转型升级混合C |
1.9318 |
1.44% |
| 2026-01-22 |
弘毅远方国企转型升级混合C |
1.9044 |
0.02% |
| 2026-01-21 |
弘毅远方国企转型升级混合C |
1.9040 |
0.61% |
| 2026-01-20 |
弘毅远方国企转型升级混合C |
1.8924 |
-0.87% |
| 2026-01-19 |
弘毅远方国企转型升级混合C |
1.9090 |
0.62% |
| 2026-01-16 |
弘毅远方国企转型升级混合C |
1.8973 |
0.83% |
| 2026-01-15 |
弘毅远方国企转型升级混合C |
1.8816 |
0.66% |
| 2026-01-14 |
弘毅远方国企转型升级混合C |
1.8693 |
0.21% |
| 2026-01-13 |
弘毅远方国企转型升级混合C |
1.8653 |
-1.69% |
| 2026-01-12 |
弘毅远方国企转型升级混合C |
1.8973 |
1.69% |
| 2026-01-09 |
弘毅远方国企转型升级混合C |
1.8658 |
0.90% |
| 2026-01-08 |
弘毅远方国企转型升级混合C |
1.8492 |
-0.12% |
| 2026-01-07 |
弘毅远方国企转型升级混合C |
1.8515 |
2.01% |
| 2026-01-06 |
弘毅远方国企转型升级混合C |
1.8151 |
1.76% |
| 2026-01-05 |
弘毅远方国企转型升级混合C |
1.7837 |
2.25% |
| 2025-12-31 |
弘毅远方国企转型升级混合C |
1.7445 |
-0.22% |
| 2025-12-30 |
弘毅远方国企转型升级混合C |
1.7483 |
-0.09% |
| 2025-12-29 |
弘毅远方国企转型升级混合C |
1.7499 |
-0.13% |
| 2025-12-26 |
弘毅远方国企转型升级混合C |
1.7521 |
-0.23% |
| 2025-12-25 |
弘毅远方国企转型升级混合C |
1.7561 |
0.61% |
| 2025-12-24 |
弘毅远方国企转型升级混合C |
1.7455 |
1.19% |
| 2025-12-23 |
弘毅远方国企转型升级混合C |
1.7250 |
0.10% |
| 2025-12-22 |
弘毅远方国企转型升级混合C |
1.7233 |
0.84% |
| 2025-12-19 |
弘毅远方国企转型升级混合C |
1.7090 |
0.79% |
| 2025-12-18 |
弘毅远方国企转型升级混合C |
1.6956 |
-0.56% |
| 2025-12-17 |
弘毅远方国企转型升级混合C |
1.7052 |
1.06% |
| 2025-12-16 |
弘毅远方国企转型升级混合C |
1.6873 |
-1.12% |
| 2025-12-15 |
弘毅远方国企转型升级混合C |
1.7064 |
-1.19% |
| 2025-12-12 |
弘毅远方国企转型升级混合C |
1.7269 |
2.01% |
| 2025-12-11 |
弘毅远方国企转型升级混合C |
1.6928 |
-0.42% |
| 2025-12-10 |
弘毅远方国企转型升级混合C |
1.7000 |
0.15% |
| 2025-12-09 |
弘毅远方国企转型升级混合C |
1.6975 |
-0.73% |
| 2025-12-08 |
弘毅远方国企转型升级混合C |
1.7100 |
0.81% |
| 2025-12-05 |
弘毅远方国企转型升级混合C |
1.6963 |
0.84% |
| 2025-12-04 |
弘毅远方国企转型升级混合C |
1.6822 |
0.85% |
| 2025-12-03 |
弘毅远方国企转型升级混合C |
1.6681 |
-0.35% |
| 2025-12-02 |
弘毅远方国企转型升级混合C |
1.6739 |
-0.91% |
| 2025-12-01 |
弘毅远方国企转型升级混合C |
1.6892 |
1.12% |
| 2025-11-28 |
弘毅远方国企转型升级混合C |
1.6705 |
0.90% |
| 2025-11-27 |
弘毅远方国企转型升级混合C |
1.6556 |
-0.02% |
| 2025-11-26 |
弘毅远方国企转型升级混合C |
1.6559 |
-0.30% |
| 2025-11-25 |
弘毅远方国企转型升级混合C |
1.6609 |
0.58% |
| 2025-11-24 |
弘毅远方国企转型升级混合C |
1.6514 |
1.56% |
| 2025-11-21 |
弘毅远方国企转型升级混合C |
1.6260 |
-2.44% |
| 2025-11-20 |
弘毅远方国企转型升级混合C |
1.6667 |
-1.06% |
| 2025-11-19 |
弘毅远方国企转型升级混合C |
1.6846 |
-0.36% |
| 2025-11-18 |
弘毅远方国企转型升级混合C |
1.6907 |
-0.37% |
| 2025-11-17 |
弘毅远方国企转型升级混合C |
1.6969 |
-0.61% |
| 2025-11-14 |
弘毅远方国企转型升级混合C |
1.7074 |
-1.13% |
| 2025-11-13 |
弘毅远方国企转型升级混合C |
1.7270 |
1.21% |
| 2025-11-12 |
弘毅远方国企转型升级混合C |
1.7063 |
-0.58% |
| 2025-11-11 |
弘毅远方国企转型升级混合C |
1.7162 |
-0.60% |
| 2025-11-10 |
弘毅远方国企转型升级混合C |
1.7266 |
0.35% |
| 2025-11-07 |
弘毅远方国企转型升级混合C |
1.7206 |
-0.07% |
| 2025-11-06 |
弘毅远方国企转型升级混合C |
1.7218 |
1.84% |
| 2025-11-05 |
弘毅远方国企转型升级混合C |
1.6907 |
0.29% |
| 2025-11-04 |
弘毅远方国企转型升级混合C |
1.6858 |
-0.67% |
| 2025-11-03 |
弘毅远方国企转型升级混合C |
1.6971 |
-0.24% |
| 2025-10-31 |
弘毅远方国企转型升级混合C |
1.7011 |
-0.89% |
| 2025-10-30 |
弘毅远方国企转型升级混合C |
1.7164 |
-1.66% |
| 2025-10-29 |
弘毅远方国企转型升级混合C |
1.7454 |
1.24% |
| 2025-10-28 |
弘毅远方国企转型升级混合C |
1.7240 |
0.12% |
| 2025-10-27 |
弘毅远方国企转型升级混合C |
1.7219 |
1.34% |
| 2025-10-24 |
弘毅远方国企转型升级混合C |
1.6991 |
1.72% |
| 2025-10-23 |
弘毅远方国企转型升级混合C |
1.6703 |
0.25% |
| 2025-10-22 |
弘毅远方国企转型升级混合C |
1.6662 |
-0.56% |
| 2025-10-21 |
弘毅远方国企转型升级混合C |
1.6756 |
1.43% |
| 2025-10-20 |
弘毅远方国企转型升级混合C |
1.6520 |
0.59% |
| 2025-10-17 |
弘毅远方国企转型升级混合C |
1.6423 |
-2.63% |
| 2025-10-16 |
弘毅远方国企转型升级混合C |
1.6867 |
-0.57% |
| 2025-10-15 |
弘毅远方国企转型升级混合C |
1.6964 |
1.65% |
| 2025-10-14 |
弘毅远方国企转型升级混合C |
1.6689 |
-2.51% |
| 2025-10-13 |
弘毅远方国企转型升级混合C |
1.7119 |
-0.63% |
| 2025-10-10 |
弘毅远方国企转型升级混合C |
1.7227 |
-1.97% |
| 2025-10-09 |
弘毅远方国企转型升级混合C |
1.7573 |
0.65% |
| 2025-09-30 |
弘毅远方国企转型升级混合C |
1.7460 |
0.31% |
| 2025-09-29 |
弘毅远方国企转型升级混合C |
1.7406 |
1.62% |
| 2025-09-26 |
弘毅远方国企转型升级混合C |
1.7128 |
-0.27% |
| 2025-09-25 |
弘毅远方国企转型升级混合C |
1.7175 |
0.02% |
| 2025-09-24 |
弘毅远方国企转型升级混合C |
1.7172 |
2.89% |
| 2025-09-23 |
弘毅远方国企转型升级混合C |
1.6690 |
0.70% |
| 2025-09-22 |
弘毅远方国企转型升级混合C |
1.6574 |
0.45% |
| 2025-09-19 |
弘毅远方国企转型升级混合C |
1.6500 |
-0.07% |
| 2025-09-18 |
弘毅远方国企转型升级混合C |
1.6511 |
0.33% |
| 2025-09-17 |
弘毅远方国企转型升级混合C |
1.6457 |
1.47% |
