今年以来弘毅远方甄选混合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 |
| 2026-09-17 |
弘毅远方甄选混合A |
1.0895 |
3.50% |
| 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% |
| 2026-06-16 |
弘毅远方甄选混合A |
1.3269 |
0.73% |
| 2026-06-15 |
弘毅远方甄选混合A |
1.3173 |
3.16% |
| 2026-06-12 |
弘毅远方甄选混合A |
1.2769 |
-1.23% |
| 2026-06-11 |
弘毅远方甄选混合A |
1.2926 |
-0.90% |
| 2026-06-10 |
弘毅远方甄选混合A |
1.3044 |
-3.61% |
| 2026-06-09 |
弘毅远方甄选混合A |
1.3515 |
0.45% |
| 2026-06-08 |
弘毅远方甄选混合A |
1.3454 |
1.23% |
| 2026-06-05 |
弘毅远方甄选混合A |
1.3290 |
0.58% |
| 2026-06-04 |
弘毅远方甄选混合A |
1.3214 |
2.01% |
| 2026-06-03 |
弘毅远方甄选混合A |
1.2954 |
0.88% |
| 2026-06-02 |
弘毅远方甄选混合A |
1.2841 |
0.43% |
| 2026-06-01 |
弘毅远方甄选混合A |
1.2786 |
-1.36% |
| 2026-05-29 |
弘毅远方甄选混合A |
1.2962 |
-4.68% |
| 2026-05-28 |
弘毅远方甄选混合A |
1.3569 |
-2.86% |
| 2026-05-27 |
弘毅远方甄选混合A |
1.3957 |
-4.16% |
| 2026-05-26 |
弘毅远方甄选混合A |
1.4538 |
0.23% |
| 2026-05-25 |
弘毅远方甄选混合A |
1.4504 |
-0.12% |
| 2026-05-22 |
弘毅远方甄选混合A |
1.4522 |
0.56% |
| 2026-05-21 |
弘毅远方甄选混合A |
1.4441 |
2.88% |
| 2026-05-20 |
弘毅远方甄选混合A |
1.4037 |
1.00% |
| 2026-05-19 |
弘毅远方甄选混合A |
1.3898 |
0.62% |
| 2026-05-18 |
弘毅远方甄选混合A |
1.3812 |
1.82% |
| 2026-05-15 |
弘毅远方甄选混合A |
1.3565 |
3.86% |
| 2026-05-14 |
弘毅远方甄选混合A |
1.3061 |
-2.72% |
| 2026-05-13 |
弘毅远方甄选混合A |
1.3426 |
0.40% |
| 2026-05-12 |
弘毅远方甄选混合A |
1.3372 |
0.04% |
| 2026-05-11 |
弘毅远方甄选混合A |
1.3366 |
0.04% |
| 2026-05-08 |
弘毅远方甄选混合A |
1.3361 |
2.85% |
| 2026-04-30 |
弘毅远方甄选混合A |
1.2146 |
3.28% |
| 2026-04-29 |
弘毅远方甄选混合A |
1.1760 |
0.66% |
| 2026-04-28 |
弘毅远方甄选混合A |
1.1683 |
-1.68% |
| 2026-04-27 |
弘毅远方甄选混合A |
1.1883 |
1.37% |
| 2026-04-24 |
弘毅远方甄选混合A |
1.1722 |
-1.65% |
| 2026-04-23 |
弘毅远方甄选混合A |
1.1915 |
-2.53% |
| 2026-04-22 |
弘毅远方甄选混合A |
1.2216 |
0.24% |
| 2026-04-21 |
弘毅远方甄选混合A |
1.2187 |
1.70% |
| 2026-04-20 |
弘毅远方甄选混合A |
1.1983 |
-0.75% |
| 2026-04-17 |
弘毅远方甄选混合A |
1.2073 |
-0.40% |
| 2026-04-16 |
弘毅远方甄选混合A |
1.2122 |
2.22% |
| 2026-04-15 |
弘毅远方甄选混合A |
1.1859 |
0.58% |
| 2026-04-14 |
弘毅远方甄选混合A |
1.1791 |
1.85% |
| 2026-04-13 |
弘毅远方甄选混合A |
1.1577 |
-1.93% |
| 2026-04-10 |
弘毅远方甄选混合A |
1.1801 |
0.89% |
| 2026-04-09 |
弘毅远方甄选混合A |
1.1697 |
-0.65% |
| 2026-04-08 |
弘毅远方甄选混合A |
1.1774 |
4.94% |
| 2026-04-07 |
弘毅远方甄选混合A |
1.1220 |
-0.53% |
| 2026-04-03 |
弘毅远方甄选混合A |
1.1280 |
-1.18% |
| 2026-04-02 |
弘毅远方甄选混合A |
1.1415 |
-1.53% |
| 2026-04-01 |
弘毅远方甄选混合A |
1.1592 |
3.34% |
| 2026-03-31 |
弘毅远方甄选混合A |
1.1217 |
-1.24% |
| 2026-03-30 |
弘毅远方甄选混合A |
1.1358 |
0.70% |
| 2026-03-27 |
弘毅远方甄选混合A |
1.1279 |
0.79% |
| 2026-03-26 |
弘毅远方甄选混合A |
1.1191 |
-0.56% |
| 2026-03-25 |
弘毅远方甄选混合A |
1.1254 |
4.72% |
| 2026-03-24 |
弘毅远方甄选混合A |
1.0747 |
0.63% |
| 2026-03-23 |
弘毅远方甄选混合A |
1.0680 |
-3.81% |
| 2026-03-20 |
弘毅远方甄选混合A |
1.1103 |
-2.27% |
| 2026-03-19 |
弘毅远方甄选混合A |
1.1355 |
-3.80% |
| 2026-03-18 |
弘毅远方甄选混合A |
1.1786 |
1.09% |
| 2026-03-17 |
弘毅远方甄选混合A |
1.1659 |
-1.69% |
| 2026-03-16 |
弘毅远方甄选混合A |
1.1860 |
-1.22% |
| 2026-03-13 |
弘毅远方甄选混合A |
1.2007 |
-2.52% |
| 2026-03-12 |
弘毅远方甄选混合A |
1.2310 |
-1.18% |
| 2026-03-11 |
弘毅远方甄选混合A |
1.2457 |
-1.22% |
| 2026-03-10 |
弘毅远方甄选混合A |
1.2611 |
3.89% |
| 2026-03-09 |
弘毅远方甄选混合A |
1.2139 |
-1.73% |
| 2026-03-06 |
弘毅远方甄选混合A |
1.2353 |
1.06% |
| 2026-03-05 |
弘毅远方甄选混合A |
1.2224 |
0.61% |
| 2026-03-04 |
弘毅远方甄选混合A |
1.2150 |
-1.07% |
| 2026-03-03 |
弘毅远方甄选混合A |
1.2282 |
-4.40% |
| 2026-03-02 |
弘毅远方甄选混合A |
1.2847 |
-2.72% |
| 2026-02-27 |
弘毅远方甄选混合A |
1.3196 |
-0.86% |
| 2026-02-26 |
弘毅远方甄选混合A |
1.3311 |
-0.21% |
| 2026-02-25 |
弘毅远方甄选混合A |
1.3339 |
0.72% |
| 2026-02-24 |
弘毅远方甄选混合A |
1.3244 |
-2.45% |
| 2026-02-13 |
弘毅远方甄选混合A |
1.3568 |
-1.11% |
| 2026-02-12 |
弘毅远方甄选混合A |
1.3720 |
0.79% |
| 2026-02-11 |
弘毅远方甄选混合A |
1.3613 |
-1.33% |
| 2026-02-10 |
弘毅远方甄选混合A |
1.3796 |
0.86% |
| 2026-02-09 |
弘毅远方甄选混合A |
1.3679 |
0.34% |
| 2026-02-06 |
弘毅远方甄选混合A |
1.3633 |
3.01% |
| 2026-02-05 |
弘毅远方甄选混合A |
1.3234 |
-1.35% |
| 2026-02-04 |
弘毅远方甄选混合A |
1.3415 |
-0.23% |
| 2026-02-03 |
弘毅远方甄选混合A |
1.3446 |
2.45% |
| 2026-02-02 |
弘毅远方甄选混合A |
1.3125 |
-2.12% |
| 2026-01-30 |
弘毅远方甄选混合A |
1.3409 |
0.66% |
| 2026-01-29 |
弘毅远方甄选混合A |
1.3321 |
-3.36% |
| 2026-01-28 |
弘毅远方甄选混合A |
1.3768 |
-2.67% |
| 2026-01-27 |
弘毅远方甄选混合A |
1.4136 |
0.53% |
| 2026-01-26 |
弘毅远方甄选混合A |
1.4062 |
-5.08% |
| 2026-01-23 |
弘毅远方甄选混合A |
1.4776 |
0.78% |
| 2026-01-22 |
弘毅远方甄选混合A |
1.4662 |
-1.51% |
| 2026-01-21 |
弘毅远方甄选混合A |
1.4884 |
1.60% |
| 2026-01-20 |
弘毅远方甄选混合A |
1.4649 |
-1.70% |
| 2026-01-19 |
弘毅远方甄选混合A |
1.4903 |
1.96% |
| 2026-01-16 |
弘毅远方甄选混合A |
1.4617 |
4.25% |
| 2026-01-15 |
弘毅远方甄选混合A |
1.4021 |
-0.67% |
| 2026-01-14 |
弘毅远方甄选混合A |
1.4116 |
-1.22% |
| 2026-01-13 |
弘毅远方甄选混合A |
1.4288 |
-0.72% |
| 2026-01-12 |
弘毅远方甄选混合A |
1.4391 |
0.43% |
| 2026-01-09 |
弘毅远方甄选混合A |
1.4329 |
2.19% |
| 2026-01-08 |
弘毅远方甄选混合A |
1.4022 |
-0.38% |
| 2026-01-07 |
弘毅远方甄选混合A |
1.4076 |
-0.18% |
| 2026-01-06 |
弘毅远方甄选混合A |
1.4101 |
0.02% |
| 2026-01-05 |
弘毅远方甄选混合A |
1.4098 |
1.28% |
