近一年弘毅远方甄选混合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 |
| 2026-09-16 |
弘毅远方甄选混合C |
1.0465 |
0.76% |
| 2026-09-15 |
弘毅远方甄选混合C |
1.0386 |
-2.62% |
| 2026-09-14 |
弘毅远方甄选混合C |
1.0658 |
2.05% |
| 2026-09-11 |
弘毅远方甄选混合C |
1.0444 |
-2.63% |
| 2026-09-10 |
弘毅远方甄选混合C |
1.0719 |
-2.54% |
| 2026-09-09 |
弘毅远方甄选混合C |
1.0991 |
-1.41% |
| 2026-09-08 |
弘毅远方甄选混合C |
1.1146 |
-1.22% |
| 2026-09-07 |
弘毅远方甄选混合C |
1.1282 |
6.17% |
| 2026-09-04 |
弘毅远方甄选混合C |
1.0626 |
-3.62% |
| 2026-09-03 |
弘毅远方甄选混合C |
1.1011 |
2.08% |
| 2026-09-02 |
弘毅远方甄选混合C |
1.0787 |
0.02% |
| 2026-09-01 |
弘毅远方甄选混合C |
1.0785 |
-1.58% |
| 2026-08-31 |
弘毅远方甄选混合C |
1.0958 |
1.14% |
| 2026-08-28 |
弘毅远方甄选混合C |
1.0834 |
-0.91% |
| 2026-08-27 |
弘毅远方甄选混合C |
1.0934 |
3.01% |
| 2026-08-26 |
弘毅远方甄选混合C |
1.0614 |
-0.97% |
| 2026-08-25 |
弘毅远方甄选混合C |
1.0717 |
1.04% |
| 2026-08-24 |
弘毅远方甄选混合C |
1.0607 |
-1.76% |
| 2026-08-21 |
弘毅远方甄选混合C |
1.0797 |
2.37% |
| 2026-08-20 |
弘毅远方甄选混合C |
1.0547 |
0.90% |
| 2026-08-19 |
弘毅远方甄选混合C |
1.0453 |
-10.81% |
| 2026-08-18 |
弘毅远方甄选混合C |
1.1583 |
0.70% |
| 2026-08-17 |
弘毅远方甄选混合C |
1.1502 |
2.33% |
| 2026-08-14 |
弘毅远方甄选混合C |
1.1240 |
-0.85% |
| 2026-08-13 |
弘毅远方甄选混合C |
1.1336 |
0.18% |
| 2026-08-12 |
弘毅远方甄选混合C |
1.1316 |
-0.22% |
| 2026-08-11 |
弘毅远方甄选混合C |
1.1341 |
5.35% |
| 2026-08-10 |
弘毅远方甄选混合C |
1.0765 |
-1.04% |
| 2026-08-07 |
弘毅远方甄选混合C |
1.0877 |
1.22% |
| 2026-08-06 |
弘毅远方甄选混合C |
1.0746 |
-0.06% |
| 2026-08-05 |
弘毅远方甄选混合C |
1.0752 |
2.56% |
| 2026-08-04 |
弘毅远方甄选混合C |
1.0484 |
1.29% |
| 2026-08-03 |
弘毅远方甄选混合C |
1.0350 |
1.66% |
| 2026-07-31 |
弘毅远方甄选混合C |
1.0181 |
7.19% |
| 2026-07-30 |
弘毅远方甄选混合C |
0.9498 |
-4.14% |
| 2026-07-29 |
弘毅远方甄选混合C |
0.9908 |
-1.25% |
| 2026-07-28 |
弘毅远方甄选混合C |
1.0032 |
-3.25% |
| 2026-07-27 |
弘毅远方甄选混合C |
1.0369 |
4.05% |
| 2026-07-24 |
弘毅远方甄选混合C |
0.9965 |
-3.65% |
| 2026-07-23 |
弘毅远方甄选混合C |
1.0329 |
0.49% |
| 2026-07-22 |
弘毅远方甄选混合C |
1.0279 |
-2.89% |
| 2026-07-21 |
弘毅远方甄选混合C |
1.0576 |
2.91% |
| 2026-07-20 |
弘毅远方甄选混合C |
1.0277 |
-4.87% |
| 2026-07-17 |
弘毅远方甄选混合C |
1.0777 |
-7.60% |
| 2026-07-16 |
弘毅远方甄选混合C |
1.1663 |
-1.63% |
| 2026-07-15 |
弘毅远方甄选混合C |
1.1856 |
-0.29% |
| 2026-07-14 |
弘毅远方甄选混合C |
1.1890 |
0.99% |
| 2026-07-13 |
弘毅远方甄选混合C |
1.1773 |
-6.37% |
| 2026-07-10 |
弘毅远方甄选混合C |
1.2523 |
1.36% |
| 2026-07-09 |
弘毅远方甄选混合C |
1.2355 |
-0.02% |
| 2026-07-08 |
弘毅远方甄选混合C |
1.2358 |
-7.90% |
| 2026-07-07 |
弘毅远方甄选混合C |
1.3334 |
-2.13% |
| 2026-07-06 |
弘毅远方甄选混合C |
1.3624 |
-1.78% |
| 2026-07-03 |
弘毅远方甄选混合C |
1.3871 |
7.10% |
| 2026-07-02 |
弘毅远方甄选混合C |
1.2952 |
3.16% |
| 2026-07-01 |
弘毅远方甄选混合C |
1.2555 |
1.07% |
| 2026-06-30 |
弘毅远方甄选混合C |
1.2422 |
5.04% |
| 2026-06-29 |
弘毅远方甄选混合C |
1.1826 |
0.20% |
| 2026-06-26 |
弘毅远方甄选混合C |
1.1802 |
-2.92% |
| 2026-06-25 |
弘毅远方甄选混合C |
1.2157 |
-3.13% |
| 2026-06-24 |
弘毅远方甄选混合C |
1.2538 |
-0.03% |
| 2026-06-23 |
弘毅远方甄选混合C |
1.2542 |
-2.08% |
| 2026-06-22 |
弘毅远方甄选混合C |
1.2808 |
-3.27% |
| 2026-06-18 |
弘毅远方甄选混合C |
1.3227 |
0.19% |
| 2026-06-17 |
弘毅远方甄选混合C |
1.3202 |
-0.02% |
| 2026-06-16 |
弘毅远方甄选混合C |
1.3204 |
0.73% |
| 2026-06-15 |
弘毅远方甄选混合C |
1.3108 |
3.16% |
| 2026-06-12 |
弘毅远方甄选混合C |
1.2707 |
-1.23% |
| 2026-06-11 |
弘毅远方甄选混合C |
1.2863 |
-0.90% |
| 2026-06-10 |
弘毅远方甄选混合C |
1.2980 |
-3.62% |
| 2026-06-09 |
弘毅远方甄选混合C |
1.3450 |
0.46% |
| 2026-06-08 |
弘毅远方甄选混合C |
1.3389 |
1.22% |
| 2026-06-05 |
弘毅远方甄选混合C |
1.3227 |
0.58% |
| 2026-06-04 |
弘毅远方甄选混合C |
1.3151 |
2.01% |
| 2026-06-03 |
弘毅远方甄选混合C |
1.2892 |
0.88% |
| 2026-06-02 |
弘毅远方甄选混合C |
1.2780 |
0.43% |
| 2026-06-01 |
弘毅远方甄选混合C |
1.2725 |
-1.36% |
| 2026-05-29 |
弘毅远方甄选混合C |
1.2901 |
-4.69% |
| 2026-05-28 |
弘毅远方甄选混合C |
1.3506 |
-2.86% |
| 2026-05-27 |
弘毅远方甄选混合C |
1.3892 |
-4.16% |
| 2026-05-26 |
弘毅远方甄选混合C |
1.4470 |
0.23% |
| 2026-05-25 |
弘毅远方甄选混合C |
1.4437 |
-0.12% |
| 2026-05-22 |
弘毅远方甄选混合C |
1.4455 |
0.56% |
| 2026-05-21 |
弘毅远方甄选混合C |
1.4374 |
2.88% |
| 2026-05-20 |
弘毅远方甄选混合C |
1.3972 |
1.00% |
| 2026-05-19 |
弘毅远方甄选混合C |
1.3834 |
0.62% |
| 2026-05-18 |
弘毅远方甄选混合C |
1.3749 |
1.82% |
| 2026-05-15 |
弘毅远方甄选混合C |
1.3503 |
3.85% |
| 2026-05-14 |
弘毅远方甄选混合C |
1.3002 |
-2.72% |
| 2026-05-13 |
弘毅远方甄选混合C |
1.3366 |
0.41% |
| 2026-05-12 |
弘毅远方甄选混合C |
1.3312 |
0.05% |
| 2026-05-11 |
弘毅远方甄选混合C |
1.3305 |
0.03% |
| 2026-05-08 |
弘毅远方甄选混合C |
1.3301 |
2.85% |
| 2026-04-30 |
弘毅远方甄选混合C |
1.2093 |
3.29% |
| 2026-04-29 |
弘毅远方甄选混合C |
1.1708 |
0.65% |
| 2026-04-28 |
弘毅远方甄选混合C |
1.1632 |
-1.68% |
| 2026-04-27 |
弘毅远方甄选混合C |
1.1831 |
1.37% |
| 2026-04-24 |
弘毅远方甄选混合C |
1.1671 |
-1.65% |
| 2026-04-23 |
弘毅远方甄选混合C |
1.1863 |
-2.53% |
| 2026-04-22 |
弘毅远方甄选混合C |
1.2163 |
0.23% |
| 2026-04-21 |
弘毅远方甄选混合C |
1.2135 |
1.71% |
| 2026-04-20 |
弘毅远方甄选混合C |
1.1931 |
-0.76% |
| 2026-04-17 |
弘毅远方甄选混合C |
1.2022 |
-0.41% |
| 2026-04-16 |
弘毅远方甄选混合C |
1.2071 |
2.22% |
| 2026-04-15 |
弘毅远方甄选混合C |
1.1809 |
0.58% |
| 2026-04-14 |
弘毅远方甄选混合C |
1.1741 |
1.85% |
| 2026-04-13 |
弘毅远方甄选混合C |
1.1528 |
-1.94% |
| 2026-04-10 |
弘毅远方甄选混合C |
1.1752 |
0.89% |
| 2026-04-09 |
弘毅远方甄选混合C |
1.1648 |
-0.66% |
| 2026-04-08 |
弘毅远方甄选混合C |
1.1725 |
4.93% |
| 2026-04-07 |
弘毅远方甄选混合C |
1.1174 |
-0.53% |
| 2026-04-03 |
弘毅远方甄选混合C |
1.1234 |
-1.18% |
| 2026-04-02 |
弘毅远方甄选混合C |
1.1368 |
-1.53% |
| 2026-04-01 |
弘毅远方甄选混合C |
1.1545 |
3.35% |
| 2026-03-31 |
弘毅远方甄选混合C |
1.1171 |
-1.25% |
| 2026-03-30 |
弘毅远方甄选混合C |
1.1312 |
0.69% |
| 2026-03-27 |
弘毅远方甄选混合C |
1.1234 |
0.79% |
| 2026-03-26 |
弘毅远方甄选混合C |
1.1146 |
-0.56% |
| 2026-03-25 |
弘毅远方甄选混合C |
1.1209 |
4.72% |
| 2026-03-24 |
弘毅远方甄选混合C |
1.0704 |
0.63% |
| 2026-03-23 |
弘毅远方甄选混合C |
1.0637 |
-3.82% |
| 2026-03-20 |
弘毅远方甄选混合C |
1.1060 |
-2.26% |
| 2026-03-19 |
弘毅远方甄选混合C |
1.1310 |
-3.80% |
| 2026-03-18 |
弘毅远方甄选混合C |
1.1740 |
1.08% |
| 2026-03-17 |
弘毅远方甄选混合C |
1.1614 |
-1.68% |
| 2026-03-16 |
弘毅远方甄选混合C |
1.1813 |
-1.23% |
| 2026-03-13 |
弘毅远方甄选混合C |
1.1960 |
-2.53% |
| 2026-03-12 |
弘毅远方甄选混合C |
1.2262 |
-1.18% |
| 2026-03-11 |
弘毅远方甄选混合C |
1.2409 |
-1.22% |
| 2026-03-10 |
弘毅远方甄选混合C |
1.2562 |
3.89% |
| 2026-03-09 |
弘毅远方甄选混合C |
1.2092 |
-1.74% |
| 2026-03-06 |
弘毅远方甄选混合C |
1.2306 |
1.06% |
| 2026-03-05 |
弘毅远方甄选混合C |
1.2177 |
0.59% |
| 2026-03-04 |
弘毅远方甄选混合C |
1.2105 |
-1.06% |
| 2026-03-03 |
弘毅远方甄选混合C |
1.2235 |
-4.41% |
| 2026-03-02 |
弘毅远方甄选混合C |
1.2799 |
-2.71% |
| 2026-02-27 |
弘毅远方甄选混合C |
1.3146 |
-0.87% |
| 2026-02-26 |
弘毅远方甄选混合C |
1.3262 |
-0.21% |
| 2026-02-25 |
弘毅远方甄选混合C |
1.3290 |
0.72% |
| 2026-02-24 |
弘毅远方甄选混合C |
1.3195 |
-2.46% |
| 2026-02-13 |
弘毅远方甄选混合C |
1.3519 |
-1.11% |
| 2026-02-12 |
弘毅远方甄选混合C |
1.3671 |
0.78% |
| 2026-02-11 |
弘毅远方甄选混合C |
1.3565 |
-1.32% |
| 2026-02-10 |
弘毅远方甄选混合C |
1.3747 |
0.85% |
| 2026-02-09 |
弘毅远方甄选混合C |
1.3631 |
0.34% |
| 2026-02-06 |
弘毅远方甄选混合C |
1.3585 |
3.01% |
| 2026-02-05 |
弘毅远方甄选混合C |
1.3188 |
-1.35% |
| 2026-02-04 |
弘毅远方甄选混合C |
1.3369 |
-0.22% |
| 2026-02-03 |
弘毅远方甄选混合C |
1.3399 |
2.45% |
| 2026-02-02 |
弘毅远方甄选混合C |
1.3079 |
-2.13% |
| 2026-01-30 |
弘毅远方甄选混合C |
1.3363 |
0.66% |
| 2026-01-29 |
弘毅远方甄选混合C |
1.3276 |
-3.35% |
| 2026-01-28 |
弘毅远方甄选混合C |
1.3721 |
-2.67% |
| 2026-01-27 |
弘毅远方甄选混合C |
1.4088 |
0.53% |
| 2026-01-26 |
弘毅远方甄选混合C |
1.4014 |
-5.09% |
| 2026-01-23 |
弘毅远方甄选混合C |
1.4727 |
0.77% |
| 2026-01-22 |
弘毅远方甄选混合C |
1.4614 |
-1.51% |
| 2026-01-21 |
弘毅远方甄选混合C |
1.4834 |
1.60% |
| 2026-01-20 |
弘毅远方甄选混合C |
1.4601 |
-1.70% |
| 2026-01-19 |
弘毅远方甄选混合C |
1.4854 |
1.96% |
| 2026-01-16 |
弘毅远方甄选混合C |
1.4569 |
4.24% |
| 2026-01-15 |
弘毅远方甄选混合C |
1.3976 |
-0.68% |
| 2026-01-14 |
弘毅远方甄选混合C |
1.4071 |
-1.22% |
| 2026-01-13 |
弘毅远方甄选混合C |
1.4242 |
-0.72% |
| 2026-01-12 |
弘毅远方甄选混合C |
1.4345 |
0.43% |
| 2026-01-09 |
弘毅远方甄选混合C |
1.4284 |
2.19% |
| 2026-01-08 |
弘毅远方甄选混合C |
1.3978 |
-0.38% |
| 2026-01-07 |
弘毅远方甄选混合C |
1.4032 |
-0.18% |
| 2026-01-06 |
弘毅远方甄选混合C |
1.4057 |
0.01% |
| 2026-01-05 |
弘毅远方甄选混合C |
1.4055 |
1.29% |
| 2025-12-31 |
弘毅远方甄选混合C |
1.3876 |
-0.08% |
| 2025-12-30 |
弘毅远方甄选混合C |
1.3887 |
5.89% |
| 2025-12-29 |
弘毅远方甄选混合C |
1.3115 |
2.77% |
| 2025-12-26 |
弘毅远方甄选混合C |
1.2761 |
-0.11% |
| 2025-12-25 |
弘毅远方甄选混合C |
1.2775 |
4.01% |
| 2025-12-24 |
弘毅远方甄选混合C |
1.2282 |
1.00% |
| 2025-12-23 |
弘毅远方甄选混合C |
1.2160 |
-0.60% |
| 2025-12-22 |
弘毅远方甄选混合C |
1.2234 |
1.40% |
| 2025-12-19 |
弘毅远方甄选混合C |
1.2065 |
1.59% |
| 2025-12-18 |
弘毅远方甄选混合C |
1.1876 |
-1.44% |
| 2025-12-17 |
弘毅远方甄选混合C |
1.2050 |
2.08% |
| 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% |
