近一月弘毅远方甄选混合A基金净值查询
查询指定日期范围弘毅远方甄选混合A015400净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
弘毅远方甄选混合A |
1.0448 |
-2.61% |
| 2026-09-14 |
弘毅远方甄选混合A |
1.0721 |
2.05% |
| 2026-09-11 |
弘毅远方甄选混合A |
1.0506 |
-2.63% |
| 2026-09-10 |
弘毅远方甄选混合A |
1.0782 |
-2.54% |
| 2026-09-09 |
弘毅远方甄选混合A |
1.1056 |
-1.40% |
| 2026-09-08 |
弘毅远方甄选混合A |
1.1211 |
-1.22% |
| 2026-09-07 |
弘毅远方甄选混合A |
1.1348 |
6.19% |
| 2026-09-04 |
弘毅远方甄选混合A |
1.0687 |
-3.63% |
| 2026-09-03 |
弘毅远方甄选混合A |
1.1075 |
2.08% |
| 2026-09-02 |
弘毅远方甄选混合A |
1.0849 |
0.02% |
| 2026-09-01 |
弘毅远方甄选混合A |
1.0847 |
-1.58% |
| 2026-08-31 |
弘毅远方甄选混合A |
1.1021 |
1.15% |
| 2026-08-28 |
弘毅远方甄选混合A |
1.0896 |
-0.92% |
| 2026-08-27 |
弘毅远方甄选混合A |
1.0997 |
3.02% |
| 2026-08-26 |
弘毅远方甄选混合A |
1.0675 |
-0.96% |
| 2026-08-25 |
弘毅远方甄选混合A |
1.0778 |
1.04% |
| 2026-08-24 |
弘毅远方甄选混合A |
1.0667 |
-1.77% |
| 2026-08-21 |
弘毅远方甄选混合A |
1.0859 |
2.38% |
| 2026-08-20 |
弘毅远方甄选混合A |
1.0607 |
0.90% |
| 2026-08-19 |
弘毅远方甄选混合A |
1.0512 |
-10.81% |
| 2026-08-18 |
弘毅远方甄选混合A |
1.1648 |
0.70% |
| 2026-08-17 |
弘毅远方甄选混合A |
1.1567 |
2.34% |
