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 |
| 2025-12-17 |
弘毅远方汽车产业升级混合A |
1.1183 |
3.92% |
| 2025-12-16 |
弘毅远方汽车产业升级混合A |
1.0761 |
-1.54% |
| 2025-12-15 |
弘毅远方汽车产业升级混合A |
1.0929 |
-4.21% |
| 2025-12-12 |
弘毅远方汽车产业升级混合A |
1.1389 |
0.81% |
| 2025-12-11 |
弘毅远方汽车产业升级混合A |
1.1298 |
-2.18% |
| 2025-12-10 |
弘毅远方汽车产业升级混合A |
1.1550 |
-1.28% |
| 2025-12-09 |
弘毅远方汽车产业升级混合A |
1.1698 |
0.85% |
| 2025-12-08 |
弘毅远方汽车产业升级混合A |
1.1599 |
3.55% |
| 2025-12-05 |
弘毅远方汽车产业升级混合A |
1.1201 |
0.16% |
| 2025-12-04 |
弘毅远方汽车产业升级混合A |
1.1183 |
1.02% |
| 2025-12-03 |
弘毅远方汽车产业升级混合A |
1.1070 |
-0.69% |
| 2025-12-02 |
弘毅远方汽车产业升级混合A |
1.1147 |
-1.38% |
| 2025-12-01 |
弘毅远方汽车产业升级混合A |
1.1303 |
1.50% |
| 2025-11-28 |
弘毅远方汽车产业升级混合A |
1.1136 |
0.32% |
| 2025-11-27 |
弘毅远方汽车产业升级混合A |
1.1100 |
-0.32% |
| 2025-11-26 |
弘毅远方汽车产业升级混合A |
1.1136 |
2.86% |
| 2025-11-25 |
弘毅远方汽车产业升级混合A |
1.0826 |
2.66% |
| 2025-11-24 |
弘毅远方汽车产业升级混合A |
1.0545 |
0.25% |
| 2025-11-21 |
弘毅远方汽车产业升级混合A |
1.0519 |
-5.47% |
| 2025-11-20 |
弘毅远方汽车产业升级混合A |
1.1128 |
-0.64% |
| 2025-11-19 |
弘毅远方汽车产业升级混合A |
1.1200 |
-0.72% |
| 2025-11-18 |
弘毅远方汽车产业升级混合A |
1.1281 |
0.62% |
