今年以来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 |
| 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% |
| 2025-09-16 |
弘毅远方国企转型升级混合C |
1.6218 |
0.28% |
| 2025-09-15 |
弘毅远方国企转型升级混合C |
1.6173 |
0.68% |
| 2025-09-12 |
弘毅远方国企转型升级混合C |
1.6063 |
-0.42% |
| 2025-09-11 |
弘毅远方国企转型升级混合C |
1.6131 |
1.60% |
| 2025-09-10 |
弘毅远方国企转型升级混合C |
1.5877 |
0.08% |
| 2025-09-09 |
弘毅远方国企转型升级混合C |
1.5865 |
-1.21% |
| 2025-09-08 |
弘毅远方国企转型升级混合C |
1.6060 |
1.38% |
| 2025-09-05 |
弘毅远方国企转型升级混合C |
1.5842 |
2.64% |
| 2025-09-04 |
弘毅远方国企转型升级混合C |
1.5435 |
-1.96% |
| 2025-09-03 |
弘毅远方国企转型升级混合C |
1.5744 |
-0.87% |
| 2025-09-02 |
弘毅远方国企转型升级混合C |
1.5882 |
-1.54% |
| 2025-09-01 |
弘毅远方国企转型升级混合C |
1.6131 |
0.96% |
| 2025-08-29 |
弘毅远方国企转型升级混合C |
1.5977 |
0.10% |
| 2025-08-28 |
弘毅远方国企转型升级混合C |
1.5961 |
1.60% |
| 2025-08-27 |
弘毅远方国企转型升级混合C |
1.5709 |
-1.19% |
| 2025-08-26 |
弘毅远方国企转型升级混合C |
1.5898 |
-0.21% |
| 2025-08-25 |
弘毅远方国企转型升级混合C |
1.5932 |
0.50% |
| 2025-08-22 |
弘毅远方国企转型升级混合C |
1.5852 |
1.62% |
| 2025-08-21 |
弘毅远方国企转型升级混合C |
1.5600 |
0.21% |
| 2025-08-20 |
弘毅远方国企转型升级混合C |
1.5568 |
0.96% |
| 2025-08-19 |
弘毅远方国企转型升级混合C |
1.5420 |
-0.66% |
| 2025-08-18 |
弘毅远方国企转型升级混合C |
1.5523 |
1.07% |
| 2025-08-15 |
弘毅远方国企转型升级混合C |
1.5359 |
1.41% |
| 2025-08-14 |
弘毅远方国企转型升级混合C |
1.5145 |
-0.67% |
| 2025-08-13 |
弘毅远方国企转型升级混合C |
1.5247 |
1.25% |
| 2025-08-12 |
弘毅远方国企转型升级混合C |
1.5059 |
0.15% |
| 2025-08-11 |
弘毅远方国企转型升级混合C |
1.5037 |
0.85% |
| 2025-08-08 |
弘毅远方国企转型升级混合C |
1.4910 |
-0.28% |
| 2025-08-07 |
弘毅远方国企转型升级混合C |
1.4952 |
-0.43% |
| 2025-08-06 |
弘毅远方国企转型升级混合C |
1.5016 |
0.36% |
| 2025-08-05 |
弘毅远方国企转型升级混合C |
1.4962 |
0.07% |
| 2025-08-04 |
弘毅远方国企转型升级混合C |
1.4951 |
1.10% |
| 2025-08-01 |
弘毅远方国企转型升级混合C |
1.4788 |
-0.18% |
| 2025-07-31 |
弘毅远方国企转型升级混合C |
1.4814 |
-1.42% |
| 2025-07-30 |
弘毅远方国企转型升级混合C |
1.5028 |
-0.69% |
| 2025-07-29 |
弘毅远方国企转型升级混合C |
1.5132 |
1.00% |
| 2025-07-28 |
弘毅远方国企转型升级混合C |
1.4982 |
0.56% |
| 2025-07-25 |
弘毅远方国企转型升级混合C |
1.4899 |
0.34% |
| 2025-07-24 |
弘毅远方国企转型升级混合C |
1.4848 |
1.35% |
| 2025-07-23 |
弘毅远方国企转型升级混合C |
1.4650 |
0.44% |
| 2025-07-22 |
弘毅远方国企转型升级混合C |
1.4586 |
0.23% |
| 2025-07-21 |
弘毅远方国企转型升级混合C |
1.4552 |
0.35% |
| 2025-07-18 |
弘毅远方国企转型升级混合C |
1.4501 |
0.49% |
| 2025-07-17 |
弘毅远方国企转型升级混合C |
1.4430 |
1.01% |
| 2025-07-16 |
弘毅远方国企转型升级混合C |
1.4286 |
0.27% |
| 2025-07-15 |
弘毅远方国企转型升级混合C |
1.4247 |
0.04% |
| 2025-07-14 |
弘毅远方国企转型升级混合C |
1.4242 |
0.03% |
| 2025-07-11 |
弘毅远方国企转型升级混合C |
1.4238 |
1.08% |
| 2025-07-10 |
弘毅远方国企转型升级混合C |
1.4086 |
0.17% |
| 2025-07-09 |
弘毅远方国企转型升级混合C |
1.4062 |
-0.27% |
| 2025-07-08 |
弘毅远方国企转型升级混合C |
1.4100 |
0.74% |
| 2025-07-07 |
弘毅远方国企转型升级混合C |
1.3996 |
-0.56% |
| 2025-07-04 |
弘毅远方国企转型升级混合C |
1.4075 |
-0.11% |
| 2025-07-03 |
弘毅远方国企转型升级混合C |
1.4091 |
0.62% |
| 2025-07-02 |
弘毅远方国企转型升级混合C |
1.4004 |
-0.89% |
| 2025-07-01 |
弘毅远方国企转型升级混合C |
1.4130 |
0.37% |
| 2025-06-30 |
弘毅远方国企转型升级混合C |
1.4078 |
1.42% |
| 2025-06-27 |
弘毅远方国企转型升级混合C |
1.3881 |
0.15% |
| 2025-06-26 |
弘毅远方国企转型升级混合C |
1.3860 |
-0.97% |
| 2025-06-25 |
弘毅远方国企转型升级混合C |
1.3996 |
1.81% |
| 2025-06-24 |
弘毅远方国企转型升级混合C |
1.3747 |
1.49% |
| 2025-06-23 |
弘毅远方国企转型升级混合C |
1.3545 |
0.91% |
| 2025-06-20 |
弘毅远方国企转型升级混合C |
1.3423 |
-0.30% |
| 2025-06-19 |
弘毅远方国企转型升级混合C |
1.3463 |
-0.49% |
| 2025-06-18 |
弘毅远方国企转型升级混合C |
1.3529 |
-0.01% |
| 2025-06-17 |
弘毅远方国企转型升级混合C |
1.3530 |
-0.28% |
| 2025-06-16 |
弘毅远方国企转型升级混合C |
1.3568 |
0.41% |
| 2025-06-13 |
弘毅远方国企转型升级混合C |
1.3513 |
-0.52% |
| 2025-06-12 |
弘毅远方国企转型升级混合C |
1.3583 |
-0.17% |
| 2025-06-11 |
弘毅远方国企转型升级混合C |
1.3606 |
0.65% |
| 2025-06-10 |
弘毅远方国企转型升级混合C |
1.3518 |
-1.16% |
| 2025-06-09 |
弘毅远方国企转型升级混合C |
1.3676 |
0.34% |
| 2025-06-06 |
弘毅远方国企转型升级混合C |
1.3629 |
-0.36% |
| 2025-06-05 |
弘毅远方国企转型升级混合C |
1.3678 |
0.49% |
| 2025-06-04 |
弘毅远方国企转型升级混合C |
1.3611 |
0.26% |
| 2025-06-03 |
弘毅远方国企转型升级混合C |
1.3576 |
0.73% |
| 2025-05-30 |
弘毅远方国企转型升级混合C |
1.3477 |
-0.71% |
| 2025-05-29 |
弘毅远方国企转型升级混合C |
1.3573 |
1.34% |
| 2025-05-28 |
弘毅远方国企转型升级混合C |
1.3394 |
-0.36% |
| 2025-05-27 |
弘毅远方国企转型升级混合C |
1.3443 |
-0.17% |
| 2025-05-26 |
弘毅远方国企转型升级混合C |
1.3466 |
-0.21% |
| 2025-05-23 |
弘毅远方国企转型升级混合C |
1.3495 |
-0.18% |
| 2025-05-22 |
弘毅远方国企转型升级混合C |
1.3519 |
-0.59% |
| 2025-05-21 |
弘毅远方国企转型升级混合C |
1.3599 |
0.18% |
| 2025-05-20 |
弘毅远方国企转型升级混合C |
1.3574 |
0.44% |
| 2025-05-19 |
弘毅远方国企转型升级混合C |
1.3514 |
-0.09% |
| 2025-05-16 |
弘毅远方国企转型升级混合C |
1.3526 |
0.12% |
| 2025-05-15 |
弘毅远方国企转型升级混合C |
1.3510 |
-1.13% |
| 2025-05-14 |
弘毅远方国企转型升级混合C |
1.3665 |
0.45% |
| 2025-05-13 |
弘毅远方国企转型升级混合C |
1.3604 |
-0.44% |
| 2025-05-12 |
弘毅远方国企转型升级混合C |
1.3664 |
0.89% |
| 2025-05-09 |
弘毅远方国企转型升级混合C |
1.3544 |
-1.08% |
| 2025-05-08 |
弘毅远方国企转型升级混合C |
1.3692 |
0.77% |
| 2025-05-07 |
弘毅远方国企转型升级混合C |
1.3587 |
0.04% |
| 2025-05-06 |
弘毅远方国企转型升级混合C |
1.3582 |
1.24% |
| 2025-04-30 |
弘毅远方国企转型升级混合C |
1.3416 |
0.26% |
| 2025-04-29 |
弘毅远方国企转型升级混合C |
1.3381 |
0.53% |
| 2025-04-28 |
弘毅远方国企转型升级混合C |
1.3311 |
-0.40% |
| 2025-04-25 |
弘毅远方国企转型升级混合C |
1.3365 |
-0.01% |
| 2025-04-24 |
弘毅远方国企转型升级混合C |
1.3367 |
-0.37% |
| 2025-04-23 |
弘毅远方国企转型升级混合C |
1.3416 |
0.16% |
| 2025-04-22 |
弘毅远方国企转型升级混合C |
1.3395 |
-0.01% |
| 2025-04-21 |
弘毅远方国企转型升级混合C |
1.3396 |
1.31% |
| 2025-04-18 |
弘毅远方国企转型升级混合C |
1.3223 |
-0.24% |
| 2025-04-17 |
弘毅远方国企转型升级混合C |
1.3255 |
0.24% |
| 2025-04-16 |
弘毅远方国企转型升级混合C |
1.3223 |
-0.41% |
| 2025-04-15 |
弘毅远方国企转型升级混合C |
1.3277 |
-0.28% |
| 2025-04-14 |
弘毅远方国企转型升级混合C |
1.3314 |
0.17% |
| 2025-04-11 |
弘毅远方国企转型升级混合C |
1.3291 |
1.36% |
| 2025-04-10 |
弘毅远方国企转型升级混合C |
1.3113 |
1.64% |
| 2025-04-09 |
弘毅远方国企转型升级混合C |
1.2901 |
1.93% |
| 2025-04-08 |
弘毅远方国企转型升级混合C |
1.2657 |
-0.38% |
| 2025-04-07 |
弘毅远方国企转型升级混合C |
1.2705 |
-8.04% |
| 2025-04-03 |
弘毅远方国企转型升级混合C |
1.3816 |
-1.07% |
| 2025-04-02 |
弘毅远方国企转型升级混合C |
1.3965 |
0.00% |
| 2025-04-01 |
弘毅远方国企转型升级混合C |
1.3965 |
0.57% |
| 2025-03-31 |
弘毅远方国企转型升级混合C |
1.3886 |
-0.37% |
| 2025-03-28 |
弘毅远方国企转型升级混合C |
1.3938 |
-0.71% |
| 2025-03-27 |
弘毅远方国企转型升级混合C |
1.4038 |
0.61% |
| 2025-03-26 |
弘毅远方国企转型升级混合C |
1.3953 |
0.07% |
| 2025-03-25 |
弘毅远方国企转型升级混合C |
1.3943 |
-0.45% |
| 2025-03-24 |
弘毅远方国企转型升级混合C |
1.4006 |
0.03% |
| 2025-03-21 |
弘毅远方国企转型升级混合C |
1.4002 |
-1.45% |
| 2025-03-20 |
弘毅远方国企转型升级混合C |
1.4208 |
-0.47% |
| 2025-03-19 |
弘毅远方国企转型升级混合C |
1.4275 |
-0.48% |
| 2025-03-18 |
弘毅远方国企转型升级混合C |
1.4344 |
0.92% |
| 2025-03-17 |
弘毅远方国企转型升级混合C |
1.4213 |
-0.19% |
| 2025-03-14 |
弘毅远方国企转型升级混合C |
1.4240 |
1.50% |
| 2025-03-13 |
弘毅远方国企转型升级混合C |
1.4030 |
-1.21% |
| 2025-03-12 |
弘毅远方国企转型升级混合C |
1.4202 |
-0.20% |
| 2025-03-11 |
弘毅远方国企转型升级混合C |
1.4231 |
-0.13% |
| 2025-03-10 |
弘毅远方国企转型升级混合C |
1.4249 |
-0.45% |
| 2025-03-07 |
弘毅远方国企转型升级混合C |
1.4314 |
-0.14% |
| 2025-03-06 |
弘毅远方国企转型升级混合C |
1.4334 |
1.92% |
| 2025-03-05 |
弘毅远方国企转型升级混合C |
1.4064 |
0.06% |
| 2025-03-04 |
弘毅远方国企转型升级混合C |
1.4056 |
0.89% |
| 2025-03-03 |
弘毅远方国企转型升级混合C |
1.3932 |
0.40% |
| 2025-02-28 |
弘毅远方国企转型升级混合C |
1.3876 |
-2.71% |
| 2025-02-27 |
弘毅远方国企转型升级混合C |
1.4262 |
-0.26% |
| 2025-02-26 |
弘毅远方国企转型升级混合C |
1.4299 |
1.50% |
| 2025-02-25 |
弘毅远方国企转型升级混合C |
1.4087 |
-0.86% |
| 2025-02-24 |
弘毅远方国企转型升级混合C |
1.4209 |
-0.31% |
| 2025-02-21 |
弘毅远方国企转型升级混合C |
1.4253 |
1.95% |
| 2025-02-20 |
弘毅远方国企转型升级混合C |
1.3981 |
0.66% |
| 2025-02-19 |
弘毅远方国企转型升级混合C |
1.3890 |
2.40% |
| 2025-02-18 |
弘毅远方国企转型升级混合C |
1.3564 |
-0.59% |
| 2025-02-17 |
弘毅远方国企转型升级混合C |
1.3645 |
0.93% |
| 2025-02-14 |
弘毅远方国企转型升级混合C |
1.3519 |
0.90% |
| 2025-02-13 |
弘毅远方国企转型升级混合C |
1.3399 |
-0.98% |
| 2025-02-12 |
弘毅远方国企转型升级混合C |
1.3531 |
1.11% |
| 2025-02-11 |
弘毅远方国企转型升级混合C |
1.3383 |
-0.75% |
| 2025-02-10 |
弘毅远方国企转型升级混合C |
1.3484 |
0.21% |
| 2025-02-07 |
弘毅远方国企转型升级混合C |
1.3456 |
0.82% |
| 2025-02-06 |
弘毅远方国企转型升级混合C |
1.3346 |
3.16% |
| 2025-02-05 |
弘毅远方国企转型升级混合C |
1.2937 |
-0.12% |
| 2025-01-27 |
弘毅远方国企转型升级混合C |
1.2953 |
-1.00% |
| 2025-01-24 |
弘毅远方国企转型升级混合C |
1.3084 |
1.14% |
| 2025-01-23 |
弘毅远方国企转型升级混合C |
1.2936 |
-0.53% |
| 2025-01-22 |
弘毅远方国企转型升级混合C |
1.3005 |
-0.88% |
| 2025-01-21 |
弘毅远方国企转型升级混合C |
1.3121 |
0.63% |
| 2025-01-20 |
弘毅远方国企转型升级混合C |
1.3039 |
0.54% |
| 2025-01-17 |
弘毅远方国企转型升级混合C |
1.2969 |
0.83% |
| 2025-01-16 |
弘毅远方国企转型升级混合C |
1.2862 |
0.34% |
| 2025-01-15 |
弘毅远方国企转型升级混合C |
1.2819 |
-0.77% |
| 2025-01-14 |
弘毅远方国企转型升级混合C |
1.2918 |
3.23% |
| 2025-01-13 |
弘毅远方国企转型升级混合C |
1.2514 |
0.04% |
| 2025-01-10 |
弘毅远方国企转型升级混合C |
1.2509 |
-0.73% |
| 2025-01-09 |
弘毅远方国企转型升级混合C |
1.2601 |
0.42% |
| 2025-01-08 |
弘毅远方国企转型升级混合C |
1.2548 |
0.18% |
| 2025-01-07 |
弘毅远方国企转型升级混合C |
1.2525 |
1.17% |
| 2025-01-06 |
弘毅远方国企转型升级混合C |
1.2380 |
0.03% |
| 2025-01-03 |
弘毅远方国企转型升级混合C |
1.2376 |
-1.29% |
| 2025-01-02 |
弘毅远方国企转型升级混合C |
1.2538 |
-2.99% |
