近一月弘毅远方汽车产业升级混合A基金净值查询
查询指定日期范围弘毅远方汽车产业升级混合A015527净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
弘毅远方汽车产业升级混合A |
1.5783 |
2.14% |
| 2026-09-14 |
弘毅远方汽车产业升级混合A |
1.5453 |
-1.71% |
| 2026-09-11 |
弘毅远方汽车产业升级混合A |
1.5717 |
-0.86% |
| 2026-09-10 |
弘毅远方汽车产业升级混合A |
1.5854 |
-0.72% |
| 2026-09-09 |
弘毅远方汽车产业升级混合A |
1.5969 |
-0.14% |
| 2026-09-08 |
弘毅远方汽车产业升级混合A |
1.5992 |
-1.08% |
| 2026-09-07 |
弘毅远方汽车产业升级混合A |
1.6165 |
3.65% |
| 2026-09-04 |
弘毅远方汽车产业升级混合A |
1.5596 |
-3.48% |
| 2026-09-03 |
弘毅远方汽车产业升级混合A |
1.6138 |
-0.55% |
| 2026-09-02 |
弘毅远方汽车产业升级混合A |
1.6228 |
-1.33% |
| 2026-09-01 |
弘毅远方汽车产业升级混合A |
1.6446 |
-3.02% |
| 2026-08-31 |
弘毅远方汽车产业升级混合A |
1.6942 |
2.12% |
| 2026-08-28 |
弘毅远方汽车产业升级混合A |
1.6591 |
-1.83% |
| 2026-08-27 |
弘毅远方汽车产业升级混合A |
1.6895 |
3.66% |
| 2026-08-26 |
弘毅远方汽车产业升级混合A |
1.6298 |
1.98% |
| 2026-08-25 |
弘毅远方汽车产业升级混合A |
1.5981 |
-0.26% |
| 2026-08-24 |
弘毅远方汽车产业升级混合A |
1.6022 |
-3.81% |
| 2026-08-21 |
弘毅远方汽车产业升级混合A |
1.6633 |
0.81% |
| 2026-08-20 |
弘毅远方汽车产业升级混合A |
1.6500 |
-0.87% |
| 2026-08-19 |
弘毅远方汽车产业升级混合A |
1.6645 |
-8.31% |
| 2026-08-18 |
弘毅远方汽车产业升级混合A |
1.8028 |
0.09% |
| 2026-08-17 |
弘毅远方汽车产业升级混合A |
1.8011 |
5.35% |
