近一季弘毅远方甄选混合C基金净值查询
查询指定日期范围弘毅远方甄选混合C015401净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
弘毅远方甄选混合C |
1.1804 |
-1.97% |
| 2025-12-15 |
弘毅远方甄选混合C |
1.2041 |
-2.67% |
| 2025-12-12 |
弘毅远方甄选混合C |
1.2371 |
0.19% |
| 2025-12-11 |
弘毅远方甄选混合C |
1.2347 |
-2.08% |
| 2025-12-10 |
弘毅远方甄选混合C |
1.2609 |
0.65% |
| 2025-12-09 |
弘毅远方甄选混合C |
1.2527 |
-1.16% |
| 2025-12-08 |
弘毅远方甄选混合C |
1.2674 |
0.80% |
| 2025-12-05 |
弘毅远方甄选混合C |
1.2574 |
2.49% |
| 2025-12-04 |
弘毅远方甄选混合C |
1.2269 |
2.60% |
| 2025-12-03 |
弘毅远方甄选混合C |
1.1958 |
-1.51% |
| 2025-12-02 |
弘毅远方甄选混合C |
1.2141 |
-2.31% |
| 2025-12-01 |
弘毅远方甄选混合C |
1.2422 |
1.36% |
| 2025-11-28 |
弘毅远方甄选混合C |
1.2255 |
1.26% |
| 2025-11-27 |
弘毅远方甄选混合C |
1.2102 |
0.12% |
| 2025-11-26 |
弘毅远方甄选混合C |
1.2087 |
1.44% |
| 2025-11-25 |
弘毅远方甄选混合C |
1.1915 |
0.96% |
| 2025-11-24 |
弘毅远方甄选混合C |
1.1802 |
0.24% |
| 2025-11-21 |
弘毅远方甄选混合C |
1.1774 |
-0.49% |
| 2025-11-20 |
弘毅远方甄选混合C |
1.1832 |
-1.82% |
| 2025-11-19 |
弘毅远方甄选混合C |
1.2047 |
-1.04% |
| 2025-11-18 |
弘毅远方甄选混合C |
1.2174 |
-0.64% |
| 2025-11-17 |
弘毅远方甄选混合C |
1.2252 |
1.11% |
| 2025-11-14 |
弘毅远方甄选混合C |
1.2118 |
-2.06% |
| 2025-11-13 |
弘毅远方甄选混合C |
1.2373 |
-0.31% |
| 2025-11-12 |
弘毅远方甄选混合C |
1.2412 |
-1.37% |
| 2025-11-11 |
弘毅远方甄选混合C |
1.2584 |
0.08% |
| 2025-11-10 |
弘毅远方甄选混合C |
1.2574 |
-2.44% |
| 2025-11-07 |
弘毅远方甄选混合C |
1.2881 |
-3.15% |
| 2025-11-06 |
弘毅远方甄选混合C |
1.3287 |
3.30% |
| 2025-11-05 |
弘毅远方甄选混合C |
1.2862 |
0.07% |
| 2025-11-04 |
弘毅远方甄选混合C |
1.2853 |
-3.57% |
| 2025-11-03 |
弘毅远方甄选混合C |
1.3312 |
-1.33% |
| 2025-10-31 |
弘毅远方甄选混合C |
1.3489 |
1.15% |
| 2025-10-30 |
弘毅远方甄选混合C |
1.3336 |
-2.69% |
| 2025-10-29 |
弘毅远方甄选混合C |
1.3705 |
1.28% |
| 2025-10-28 |
弘毅远方甄选混合C |
1.3532 |
0.28% |
| 2025-10-27 |
弘毅远方甄选混合C |
1.3494 |
1.36% |
| 2025-10-24 |
弘毅远方甄选混合C |
1.3313 |
2.66% |
| 2025-10-23 |
弘毅远方甄选混合C |
1.2968 |
-1.35% |
| 2025-10-22 |
弘毅远方甄选混合C |
1.3146 |
-0.25% |
| 2025-10-21 |
弘毅远方甄选混合C |
1.3179 |
2.12% |
| 2025-10-20 |
弘毅远方甄选混合C |
1.2906 |
2.47% |
| 2025-10-17 |
弘毅远方甄选混合C |
1.2595 |
-3.21% |
| 2025-10-16 |
弘毅远方甄选混合C |
1.3013 |
-1.57% |
| 2025-10-15 |
弘毅远方甄选混合C |
1.3221 |
4.58% |
| 2025-10-14 |
弘毅远方甄选混合C |
1.2642 |
-4.40% |
| 2025-10-13 |
弘毅远方甄选混合C |
1.3224 |
-3.29% |
| 2025-10-10 |
弘毅远方甄选混合C |
1.3674 |
-2.88% |
| 2025-10-09 |
弘毅远方甄选混合C |
1.4079 |
-0.90% |
| 2025-09-30 |
弘毅远方甄选混合C |
1.4207 |
-0.41% |
| 2025-09-29 |
弘毅远方甄选混合C |
1.4266 |
2.62% |
| 2025-09-26 |
弘毅远方甄选混合C |
1.3902 |
-2.92% |
| 2025-09-25 |
弘毅远方甄选混合C |
1.4320 |
-0.68% |
| 2025-09-24 |
弘毅远方甄选混合C |
1.4418 |
0.79% |
| 2025-09-23 |
弘毅远方甄选混合C |
1.4305 |
-0.19% |
| 2025-09-22 |
弘毅远方甄选混合C |
1.4332 |
1.54% |
| 2025-09-19 |
弘毅远方甄选混合C |
1.4114 |
-2.46% |
| 2025-09-18 |
弘毅远方甄选混合C |
1.4470 |
-0.12% |
| 2025-09-17 |
弘毅远方甄选混合C |
1.4488 |
3.08% |
