近一季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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
弘毅远方汽车产业升级混合A |
1.1212 |
0.11% |
| 2025-11-14 |
弘毅远方汽车产业升级混合A |
1.1200 |
-3.42% |
| 2025-11-13 |
弘毅远方汽车产业升级混合A |
1.1597 |
1.67% |
| 2025-11-12 |
弘毅远方汽车产业升级混合A |
1.1406 |
-0.19% |
| 2025-11-11 |
弘毅远方汽车产业升级混合A |
1.1428 |
-1.79% |
| 2025-11-10 |
弘毅远方汽车产业升级混合A |
1.1636 |
-1.30% |
| 2025-11-07 |
弘毅远方汽车产业升级混合A |
1.1789 |
-2.67% |
| 2025-11-06 |
弘毅远方汽车产业升级混合A |
1.2104 |
4.53% |
| 2025-11-05 |
弘毅远方汽车产业升级混合A |
1.1579 |
-0.10% |
| 2025-11-04 |
弘毅远方汽车产业升级混合A |
1.1591 |
-0.96% |
| 2025-11-03 |
弘毅远方汽车产业升级混合A |
1.1703 |
-1.27% |
| 2025-10-31 |
弘毅远方汽车产业升级混合A |
1.1852 |
-3.74% |
| 2025-10-30 |
弘毅远方汽车产业升级混合A |
1.2313 |
-2.67% |
| 2025-10-29 |
弘毅远方汽车产业升级混合A |
1.2651 |
0.99% |
| 2025-10-28 |
弘毅远方汽车产业升级混合A |
1.2527 |
0.52% |
| 2025-10-27 |
弘毅远方汽车产业升级混合A |
1.2462 |
3.84% |
| 2025-10-24 |
弘毅远方汽车产业升级混合A |
1.2001 |
6.98% |
| 2025-10-23 |
弘毅远方汽车产业升级混合A |
1.1218 |
-1.87% |
| 2025-10-22 |
弘毅远方汽车产业升级混合A |
1.1432 |
0.11% |
| 2025-10-21 |
弘毅远方汽车产业升级混合A |
1.1419 |
3.88% |
| 2025-10-20 |
弘毅远方汽车产业升级混合A |
1.0992 |
2.39% |
| 2025-10-17 |
弘毅远方汽车产业升级混合A |
1.0735 |
-5.64% |
| 2025-10-16 |
弘毅远方汽车产业升级混合A |
1.1340 |
-1.29% |
| 2025-10-15 |
弘毅远方汽车产业升级混合A |
1.1488 |
2.87% |
| 2025-10-14 |
弘毅远方汽车产业升级混合A |
1.1168 |
-5.16% |
| 2025-10-13 |
弘毅远方汽车产业升级混合A |
1.1776 |
0.01% |
| 2025-10-10 |
弘毅远方汽车产业升级混合A |
1.1775 |
-5.06% |
| 2025-10-09 |
弘毅远方汽车产业升级混合A |
1.2403 |
1.94% |
| 2025-09-30 |
弘毅远方汽车产业升级混合A |
1.2167 |
0.20% |
| 2025-09-29 |
弘毅远方汽车产业升级混合A |
1.2143 |
1.20% |
| 2025-09-26 |
弘毅远方汽车产业升级混合A |
1.1999 |
-2.62% |
| 2025-09-25 |
弘毅远方汽车产业升级混合A |
1.2322 |
0.74% |
| 2025-09-24 |
弘毅远方汽车产业升级混合A |
1.2231 |
0.65% |
| 2025-09-23 |
弘毅远方汽车产业升级混合A |
1.2152 |
-1.68% |
| 2025-09-22 |
弘毅远方汽车产业升级混合A |
1.2360 |
3.87% |
| 2025-09-19 |
弘毅远方汽车产业升级混合A |
1.1900 |
-0.70% |
| 2025-09-18 |
弘毅远方汽车产业升级混合A |
1.1984 |
2.41% |
| 2025-09-17 |
弘毅远方汽车产业升级混合A |
1.1702 |
0.74% |
| 2025-09-16 |
弘毅远方汽车产业升级混合A |
1.1616 |
1.80% |
