近半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 |
| 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% |
| 2025-09-16 |
弘毅远方甄选混合C |
1.4055 |
7.02% |
| 2025-09-15 |
弘毅远方甄选混合C |
1.3133 |
2.16% |
| 2025-09-12 |
弘毅远方甄选混合C |
1.2855 |
-0.46% |
| 2025-09-11 |
弘毅远方甄选混合C |
1.2914 |
3.19% |
| 2025-09-10 |
弘毅远方甄选混合C |
1.2515 |
-0.81% |
| 2025-09-09 |
弘毅远方甄选混合C |
1.2617 |
-0.60% |
| 2025-09-08 |
弘毅远方甄选混合C |
1.2693 |
4.16% |
| 2025-09-05 |
弘毅远方甄选混合C |
1.2186 |
5.21% |
| 2025-09-04 |
弘毅远方甄选混合C |
1.1583 |
-4.85% |
| 2025-09-03 |
弘毅远方甄选混合C |
1.2173 |
-2.61% |
| 2025-09-02 |
弘毅远方甄选混合C |
1.2499 |
4.38% |
| 2025-09-01 |
弘毅远方甄选混合C |
1.1975 |
0.44% |
| 2025-08-29 |
弘毅远方甄选混合C |
1.1922 |
1.05% |
| 2025-08-28 |
弘毅远方甄选混合C |
1.1798 |
0.23% |
| 2025-08-27 |
弘毅远方甄选混合C |
1.1771 |
-1.34% |
| 2025-08-26 |
弘毅远方甄选混合C |
1.1931 |
-1.49% |
| 2025-08-25 |
弘毅远方甄选混合C |
1.2112 |
2.39% |
| 2025-08-22 |
弘毅远方甄选混合C |
1.1829 |
2.48% |
| 2025-08-21 |
弘毅远方甄选混合C |
1.1543 |
-2.16% |
| 2025-08-20 |
弘毅远方甄选混合C |
1.1798 |
-0.63% |
| 2025-08-19 |
弘毅远方甄选混合C |
1.1873 |
2.34% |
| 2025-08-18 |
弘毅远方甄选混合C |
1.1601 |
0.97% |
| 2025-08-15 |
弘毅远方甄选混合C |
1.1489 |
2.25% |
| 2025-08-14 |
弘毅远方甄选混合C |
1.1236 |
-1.28% |
| 2025-08-13 |
弘毅远方甄选混合C |
1.1382 |
2.47% |
| 2025-08-12 |
弘毅远方甄选混合C |
1.1108 |
-0.03% |
| 2025-08-11 |
弘毅远方甄选混合C |
1.1111 |
0.43% |
| 2025-08-08 |
弘毅远方甄选混合C |
1.1063 |
-1.43% |
| 2025-08-07 |
弘毅远方甄选混合C |
1.1224 |
0.08% |
| 2025-08-06 |
弘毅远方甄选混合C |
1.1215 |
4.91% |
| 2025-08-05 |
弘毅远方甄选混合C |
1.0690 |
1.04% |
| 2025-08-04 |
弘毅远方甄选混合C |
1.0580 |
4.65% |
| 2025-08-01 |
弘毅远方甄选混合C |
1.0110 |
-0.49% |
| 2025-07-31 |
弘毅远方甄选混合C |
1.0160 |
0.42% |
| 2025-07-30 |
弘毅远方甄选混合C |
1.0118 |
-1.86% |
| 2025-07-29 |
弘毅远方甄选混合C |
1.0310 |
0.32% |
| 2025-07-28 |
弘毅远方甄选混合C |
1.0277 |
-0.39% |
| 2025-07-25 |
弘毅远方甄选混合C |
1.0317 |
0.27% |
| 2025-07-24 |
弘毅远方甄选混合C |
1.0289 |
0.00% |
| 2025-07-23 |
弘毅远方甄选混合C |
1.0289 |
-0.58% |
| 2025-07-22 |
弘毅远方甄选混合C |
1.0349 |
-0.97% |
| 2025-07-21 |
弘毅远方甄选混合C |
1.0450 |
2.60% |
| 2025-07-18 |
弘毅远方甄选混合C |
1.0185 |
-0.21% |
| 2025-07-17 |
弘毅远方甄选混合C |
1.0206 |
1.46% |
| 2025-07-16 |
弘毅远方甄选混合C |
1.0059 |
2.94% |
| 2025-07-15 |
弘毅远方甄选混合C |
0.9772 |
1.16% |
| 2025-07-14 |
弘毅远方甄选混合C |
0.9660 |
1.96% |
| 2025-07-11 |
弘毅远方甄选混合C |
0.9474 |
1.79% |
| 2025-07-10 |
弘毅远方甄选混合C |
0.9307 |
-1.20% |
| 2025-07-09 |
弘毅远方甄选混合C |
0.9420 |
-0.06% |
| 2025-07-08 |
弘毅远方甄选混合C |
0.9426 |
1.78% |
| 2025-07-07 |
弘毅远方甄选混合C |
0.9261 |
-0.96% |
| 2025-07-04 |
弘毅远方甄选混合C |
0.9351 |
-1.07% |
| 2025-07-03 |
弘毅远方甄选混合C |
0.9452 |
-0.38% |
| 2025-07-02 |
弘毅远方甄选混合C |
0.9488 |
-1.83% |
| 2025-07-01 |
弘毅远方甄选混合C |
0.9665 |
-0.63% |
| 2025-06-30 |
弘毅远方甄选混合C |
0.9726 |
1.13% |
| 2025-06-27 |
弘毅远方甄选混合C |
0.9617 |
-0.18% |
| 2025-06-26 |
弘毅远方甄选混合C |
0.9634 |
-0.98% |
| 2025-06-25 |
弘毅远方甄选混合C |
0.9729 |
1.23% |
| 2025-06-24 |
弘毅远方甄选混合C |
0.9611 |
4.15% |
| 2025-06-23 |
弘毅远方甄选混合C |
0.9228 |
0.00% |
| 2025-06-20 |
弘毅远方甄选混合C |
0.9228 |
-2.70% |
| 2025-06-19 |
弘毅远方甄选混合C |
0.9484 |
0.80% |
| 2025-06-18 |
弘毅远方甄选混合C |
0.9409 |
1.02% |
