近一季弘毅远方甄选混合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 |
| 2026-09-16 |
弘毅远方甄选混合A |
1.0527 |
0.76% |
| 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% |
| 2026-08-14 |
弘毅远方甄选混合A |
1.1303 |
-0.84% |
| 2026-08-13 |
弘毅远方甄选混合A |
1.1399 |
0.18% |
| 2026-08-12 |
弘毅远方甄选混合A |
1.1379 |
-0.22% |
| 2026-08-11 |
弘毅远方甄选混合A |
1.1404 |
5.35% |
| 2026-08-10 |
弘毅远方甄选混合A |
1.0825 |
-1.03% |
| 2026-08-07 |
弘毅远方甄选混合A |
1.0937 |
1.21% |
| 2026-08-06 |
弘毅远方甄选混合A |
1.0806 |
-0.05% |
| 2026-08-05 |
弘毅远方甄选混合A |
1.0811 |
2.56% |
| 2026-08-04 |
弘毅远方甄选混合A |
1.0541 |
1.29% |
| 2026-08-03 |
弘毅远方甄选混合A |
1.0407 |
1.66% |
| 2026-07-31 |
弘毅远方甄选混合A |
1.0237 |
7.20% |
| 2026-07-30 |
弘毅远方甄选混合A |
0.9549 |
-4.15% |
| 2026-07-29 |
弘毅远方甄选混合A |
0.9962 |
-1.25% |
| 2026-07-28 |
弘毅远方甄选混合A |
1.0087 |
-3.24% |
| 2026-07-27 |
弘毅远方甄选混合A |
1.0425 |
4.06% |
| 2026-07-24 |
弘毅远方甄选混合A |
1.0018 |
-3.65% |
| 2026-07-23 |
弘毅远方甄选混合A |
1.0384 |
0.48% |
| 2026-07-22 |
弘毅远方甄选混合A |
1.0334 |
-2.89% |
| 2026-07-21 |
弘毅远方甄选混合A |
1.0633 |
2.91% |
| 2026-07-20 |
弘毅远方甄选混合A |
1.0332 |
-4.86% |
| 2026-07-17 |
弘毅远方甄选混合A |
1.0834 |
-7.59% |
| 2026-07-16 |
弘毅远方甄选混合A |
1.1724 |
-1.63% |
| 2026-07-15 |
弘毅远方甄选混合A |
1.1918 |
-0.28% |
| 2026-07-14 |
弘毅远方甄选混合A |
1.1952 |
1.00% |
| 2026-07-13 |
弘毅远方甄选混合A |
1.1834 |
-6.37% |
| 2026-07-10 |
弘毅远方甄选混合A |
1.2588 |
1.36% |
| 2026-07-09 |
弘毅远方甄选混合A |
1.2419 |
-0.02% |
| 2026-07-08 |
弘毅远方甄选混合A |
1.2422 |
-7.90% |
| 2026-07-07 |
弘毅远方甄选混合A |
1.3403 |
-2.13% |
| 2026-07-06 |
弘毅远方甄选混合A |
1.3694 |
-1.78% |
| 2026-07-03 |
弘毅远方甄选混合A |
1.3942 |
7.10% |
| 2026-07-02 |
弘毅远方甄选混合A |
1.3018 |
3.16% |
| 2026-07-01 |
弘毅远方甄选混合A |
1.2619 |
1.07% |
| 2026-06-30 |
弘毅远方甄选混合A |
1.2485 |
5.03% |
| 2026-06-29 |
弘毅远方甄选混合A |
1.1887 |
0.21% |
| 2026-06-26 |
弘毅远方甄选混合A |
1.1862 |
-2.91% |
| 2026-06-25 |
弘毅远方甄选混合A |
1.2218 |
-3.13% |
| 2026-06-24 |
弘毅远方甄选混合A |
1.2601 |
-0.02% |
| 2026-06-23 |
弘毅远方甄选混合A |
1.2604 |
-2.08% |
| 2026-06-22 |
弘毅远方甄选混合A |
1.2872 |
-3.27% |
| 2026-06-18 |
弘毅远方甄选混合A |
1.3293 |
0.19% |
| 2026-06-17 |
弘毅远方甄选混合A |
1.3268 |
-0.01% |
