近一季弘毅远方消费升级混合C基金净值查询
查询指定日期范围弘毅远方消费升级混合C014422净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
弘毅远方消费升级混合C |
1.1423 |
-1.07% |
| 2024-05-10 |
弘毅远方消费升级混合C |
1.1547 |
-1.05% |
| 2024-05-09 |
弘毅远方消费升级混合C |
1.1669 |
0.99% |
| 2024-05-08 |
弘毅远方消费升级混合C |
1.1555 |
-1.04% |
| 2024-05-07 |
弘毅远方消费升级混合C |
1.1677 |
0.16% |
| 2024-05-06 |
弘毅远方消费升级混合C |
1.1658 |
2.11% |
| 2024-04-30 |
弘毅远方消费升级混合C |
1.1417 |
-0.64% |
| 2024-04-29 |
弘毅远方消费升级混合C |
1.1491 |
1.39% |
| 2024-04-26 |
弘毅远方消费升级混合C |
1.1334 |
1.40% |
| 2024-04-25 |
弘毅远方消费升级混合C |
1.1178 |
0.03% |
| 2024-04-24 |
弘毅远方消费升级混合C |
1.1175 |
0.47% |
| 2024-04-23 |
弘毅远方消费升级混合C |
1.1123 |
0.55% |
| 2024-04-22 |
弘毅远方消费升级混合C |
1.1062 |
0.94% |
| 2024-04-19 |
弘毅远方消费升级混合C |
1.0959 |
-1.39% |
| 2024-04-18 |
弘毅远方消费升级混合C |
1.1113 |
0.38% |
| 2024-04-17 |
弘毅远方消费升级混合C |
1.1071 |
1.08% |
| 2024-04-16 |
弘毅远方消费升级混合C |
1.0953 |
-2.00% |
| 2024-04-15 |
弘毅远方消费升级混合C |
1.1177 |
1.15% |
| 2024-04-12 |
弘毅远方消费升级混合C |
1.1050 |
-1.04% |
| 2024-04-11 |
弘毅远方消费升级混合C |
1.1166 |
-0.29% |
| 2024-04-10 |
弘毅远方消费升级混合C |
1.1198 |
-0.93% |
| 2024-04-09 |
弘毅远方消费升级混合C |
1.1303 |
0.83% |
| 2024-04-08 |
弘毅远方消费升级混合C |
1.1210 |
-2.26% |
| 2024-04-03 |
弘毅远方消费升级混合C |
1.1469 |
-0.66% |
| 2024-04-02 |
弘毅远方消费升级混合C |
1.1545 |
-0.15% |
| 2024-04-01 |
弘毅远方消费升级混合C |
1.1562 |
2.11% |
| 2024-03-29 |
弘毅远方消费升级混合C |
1.1323 |
0.00% |
| 2024-03-28 |
弘毅远方消费升级混合C |
1.1323 |
0.68% |
| 2024-03-27 |
弘毅远方消费升级混合C |
1.1246 |
-1.50% |
| 2024-03-26 |
弘毅远方消费升级混合C |
1.1417 |
0.70% |
| 2024-03-25 |
弘毅远方消费升级混合C |
1.1338 |
-1.30% |
| 2024-03-22 |
弘毅远方消费升级混合C |
1.1487 |
-1.50% |
| 2024-03-21 |
弘毅远方消费升级混合C |
1.1662 |
0.13% |
| 2024-03-20 |
弘毅远方消费升级混合C |
1.1647 |
0.04% |
| 2024-03-19 |
弘毅远方消费升级混合C |
1.1642 |
-0.50% |
| 2024-03-18 |
弘毅远方消费升级混合C |
1.1700 |
1.35% |
| 2024-03-15 |
弘毅远方消费升级混合C |
1.1544 |
-0.06% |
| 2024-03-14 |
弘毅远方消费升级混合C |
1.1551 |
-0.35% |
| 2024-03-13 |
弘毅远方消费升级混合C |
1.1591 |
-0.42% |
| 2024-03-12 |
弘毅远方消费升级混合C |
1.1640 |
2.53% |
| 2024-03-11 |
弘毅远方消费升级混合C |
1.1353 |
3.11% |
| 2024-03-08 |
弘毅远方消费升级混合C |
1.1011 |
-0.08% |
| 2024-03-07 |
弘毅远方消费升级混合C |
1.1020 |
-0.85% |
| 2024-03-06 |
弘毅远方消费升级混合C |
1.1114 |
-0.15% |
| 2024-03-05 |
弘毅远方消费升级混合C |
1.1131 |
-0.25% |
| 2024-03-04 |
弘毅远方消费升级混合C |
1.1159 |
-0.23% |
| 2024-03-01 |
弘毅远方消费升级混合C |
1.1185 |
0.13% |
| 2024-02-29 |
弘毅远方消费升级混合C |
1.1171 |
2.80% |
| 2024-02-28 |
弘毅远方消费升级混合C |
1.0867 |
-2.16% |
| 2024-02-27 |
弘毅远方消费升级混合C |
1.1107 |
1.48% |
| 2024-02-26 |
弘毅远方消费升级混合C |
1.0945 |
-0.23% |
| 2024-02-23 |
弘毅远方消费升级混合C |
1.0970 |
0.23% |
| 2024-02-22 |
弘毅远方消费升级混合C |
1.0945 |
0.48% |
| 2024-02-21 |
弘毅远方消费升级混合C |
1.0893 |
1.83% |
| 2024-02-20 |
弘毅远方消费升级混合C |
1.0697 |
-0.01% |
| 2024-02-19 |
弘毅远方消费升级混合C |
1.0698 |
0.16% |
