近一年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 |
2024-05-09 |
弘毅远方汽车产业升级混合A |
0.7549 |
0.91% |
2024-05-08 |
弘毅远方汽车产业升级混合A |
0.7481 |
-1.10% |
2024-05-07 |
弘毅远方汽车产业升级混合A |
0.7564 |
-0.77% |
2024-05-06 |
弘毅远方汽车产业升级混合A |
0.7623 |
2.78% |
2024-04-30 |
弘毅远方汽车产业升级混合A |
0.7417 |
-0.15% |
2024-04-29 |
弘毅远方汽车产业升级混合A |
0.7428 |
1.61% |
2024-04-26 |
弘毅远方汽车产业升级混合A |
0.7310 |
2.60% |
2024-04-25 |
弘毅远方汽车产业升级混合A |
0.7125 |
-0.39% |
2024-04-24 |
弘毅远方汽车产业升级混合A |
0.7153 |
1.84% |
2024-04-23 |
弘毅远方汽车产业升级混合A |
0.7024 |
-0.28% |
2024-04-22 |
弘毅远方汽车产业升级混合A |
0.7044 |
-1.69% |
2024-04-19 |
弘毅远方汽车产业升级混合A |
0.7165 |
-2.00% |
2024-04-18 |
弘毅远方汽车产业升级混合A |
0.7311 |
0.61% |
2024-04-17 |
弘毅远方汽车产业升级混合A |
0.7267 |
1.92% |
2024-04-16 |
弘毅远方汽车产业升级混合A |
0.7130 |
-2.90% |
2024-04-15 |
弘毅远方汽车产业升级混合A |
0.7343 |
-0.07% |
2024-04-12 |
弘毅远方汽车产业升级混合A |
0.7348 |
-0.53% |
2024-04-11 |
弘毅远方汽车产业升级混合A |
0.7387 |
-0.05% |
2024-04-10 |
弘毅远方汽车产业升级混合A |
0.7391 |
-0.24% |
2024-04-09 |
弘毅远方汽车产业升级混合A |
0.7409 |
0.01% |
2024-04-08 |
弘毅远方汽车产业升级混合A |
0.7408 |
-0.55% |
2024-04-03 |
弘毅远方汽车产业升级混合A |
0.7449 |
-0.39% |
2024-04-02 |
弘毅远方汽车产业升级混合A |
0.7478 |
-0.82% |
2024-04-01 |
弘毅远方汽车产业升级混合A |
0.7540 |
1.62% |
2024-03-29 |
弘毅远方汽车产业升级混合A |
0.7420 |
0.95% |
2024-03-28 |
弘毅远方汽车产业升级混合A |
0.7350 |
1.60% |
2024-03-27 |
弘毅远方汽车产业升级混合A |
0.7234 |
-2.18% |
2024-03-26 |
弘毅远方汽车产业升级混合A |
0.7395 |
1.29% |
2024-03-25 |
弘毅远方汽车产业升级混合A |
0.7301 |
-0.59% |
2024-03-22 |
弘毅远方汽车产业升级混合A |
0.7344 |
-1.37% |
2024-03-21 |
弘毅远方汽车产业升级混合A |
0.7446 |
0.15% |
2024-03-20 |
弘毅远方汽车产业升级混合A |
0.7435 |
-0.46% |
2024-03-19 |
弘毅远方汽车产业升级混合A |
0.7469 |
-1.13% |
2024-03-18 |
弘毅远方汽车产业升级混合A |
0.7554 |
1.04% |
2024-03-15 |
弘毅远方汽车产业升级混合A |
0.7476 |
0.99% |
2024-03-14 |
弘毅远方汽车产业升级混合A |
0.7403 |
-0.05% |
2024-03-13 |
弘毅远方汽车产业升级混合A |
0.7407 |
0.41% |
2024-03-12 |
弘毅远方汽车产业升级混合A |
0.7377 |
0.45% |
2024-03-11 |
弘毅远方汽车产业升级混合A |
0.7344 |
1.68% |
2024-03-08 |
弘毅远方汽车产业升级混合A |
0.7223 |
1.40% |
2024-03-07 |
弘毅远方汽车产业升级混合A |
0.7123 |
-1.26% |
2024-03-06 |
弘毅远方汽车产业升级混合A |
0.7214 |
0.52% |
2024-03-05 |
弘毅远方汽车产业升级混合A |
0.7177 |
-1.13% |
2024-03-04 |
弘毅远方汽车产业升级混合A |
0.7259 |
-0.12% |
2024-03-01 |
弘毅远方汽车产业升级混合A |
0.7268 |
0.40% |
2024-02-29 |
弘毅远方汽车产业升级混合A |
0.7239 |
2.87% |
2024-02-28 |
弘毅远方汽车产业升级混合A |
0.7037 |
-3.40% |
2024-02-27 |
弘毅远方汽车产业升级混合A |
0.7285 |
3.36% |
2024-02-26 |
弘毅远方汽车产业升级混合A |
0.7048 |
0.82% |
2024-02-23 |
弘毅远方汽车产业升级混合A |
0.6991 |
1.45% |
2024-02-22 |
弘毅远方汽车产业升级混合A |
0.6891 |
0.66% |
2024-02-21 |
弘毅远方汽车产业升级混合A |
0.6846 |
0.85% |
2024-02-20 |
弘毅远方汽车产业升级混合A |
0.6788 |
-0.72% |
2024-02-19 |
弘毅远方汽车产业升级混合A |
0.6837 |
0.15% |
2024-02-08 |
弘毅远方汽车产业升级混合A |
0.6827 |
1.61% |
2024-02-07 |
弘毅远方汽车产业升级混合A |
0.6719 |
1.80% |
2024-02-06 |
弘毅远方汽车产业升级混合A |
0.6600 |
4.66% |
2024-02-05 |
弘毅远方汽车产业升级混合A |
0.6306 |
0.24% |
2024-02-02 |
弘毅远方汽车产业升级混合A |
0.6291 |
-1.86% |
2024-02-01 |
弘毅远方汽车产业升级混合A |
0.6410 |
0.77% |
2024-01-31 |
弘毅远方汽车产业升级混合A |
0.6361 |
-1.36% |
2024-01-30 |
弘毅远方汽车产业升级混合A |
0.6449 |
-1.38% |
2024-01-29 |
弘毅远方汽车产业升级混合A |
0.6539 |
-2.45% |
2024-01-26 |
弘毅远方汽车产业升级混合A |
0.6703 |
-2.90% |
2024-01-25 |
弘毅远方汽车产业升级混合A |
0.6903 |
0.99% |
2024-01-24 |
弘毅远方汽车产业升级混合A |
0.6835 |
0.12% |
2024-01-23 |
弘毅远方汽车产业升级混合A |
0.6827 |
1.56% |
2024-01-22 |
弘毅远方汽车产业升级混合A |
0.6722 |
-3.17% |
2024-01-19 |
弘毅远方汽车产业升级混合A |
0.6942 |
-0.90% |
2024-01-18 |
弘毅远方汽车产业升级混合A |
0.7005 |
0.79% |
2024-01-17 |
弘毅远方汽车产业升级混合A |
0.6950 |
-3.23% |
2024-01-16 |
弘毅远方汽车产业升级混合A |
0.7182 |
-0.43% |
2024-01-15 |
弘毅远方汽车产业升级混合A |
0.7213 |
-0.67% |
2024-01-12 |
弘毅远方汽车产业升级混合A |
0.7262 |
-1.20% |
2024-01-11 |
弘毅远方汽车产业升级混合A |
0.7350 |
2.08% |
2024-01-10 |
弘毅远方汽车产业升级混合A |
0.7200 |
-0.83% |
2024-01-09 |
弘毅远方汽车产业升级混合A |
0.7260 |
0.29% |
2024-01-08 |
弘毅远方汽车产业升级混合A |
0.7239 |
-2.98% |
2024-01-05 |
弘毅远方汽车产业升级混合A |
0.7461 |
-1.30% |
2024-01-04 |
弘毅远方汽车产业升级混合A |
0.7559 |
-0.77% |
2024-01-03 |
弘毅远方汽车产业升级混合A |
0.7618 |
-1.79% |
2024-01-02 |
弘毅远方汽车产业升级混合A |
0.7757 |
-2.10% |
2023-12-29 |
弘毅远方汽车产业升级混合A |
0.7923 |
0.42% |
2023-12-28 |
弘毅远方汽车产业升级混合A |
0.7890 |
1.27% |
2023-12-27 |
弘毅远方汽车产业升级混合A |
0.7791 |
1.23% |
2023-12-26 |
弘毅远方汽车产业升级混合A |
0.7696 |
-1.12% |
2023-12-25 |
弘毅远方汽车产业升级混合A |
0.7783 |
0.69% |
2023-12-22 |
弘毅远方汽车产业升级混合A |
0.7730 |
-0.51% |
2023-12-21 |
弘毅远方汽车产业升级混合A |
0.7770 |
-0.10% |
2023-12-20 |
弘毅远方汽车产业升级混合A |
0.7778 |
-1.39% |
2023-12-19 |
弘毅远方汽车产业升级混合A |
0.7888 |
0.28% |
2023-12-18 |
弘毅远方汽车产业升级混合A |
0.7866 |
-1.07% |
2023-12-15 |
弘毅远方汽车产业升级混合A |
0.7951 |
-0.98% |
2023-12-14 |
弘毅远方汽车产业升级混合A |
0.8030 |
-0.29% |
2023-12-13 |
弘毅远方汽车产业升级混合A |
0.8053 |
-0.64% |
2023-12-12 |
弘毅远方汽车产业升级混合A |
0.8105 |
0.57% |
2023-12-11 |
弘毅远方汽车产业升级混合A |
0.8059 |
1.65% |
2023-12-08 |
弘毅远方汽车产业升级混合A |
0.7928 |
-0.45% |
2023-12-07 |
弘毅远方汽车产业升级混合A |
0.7964 |
-0.21% |
2023-12-06 |
弘毅远方汽车产业升级混合A |
0.7981 |
0.19% |
2023-12-05 |
弘毅远方汽车产业升级混合A |
0.7966 |
-2.14% |
2023-12-04 |
弘毅远方汽车产业升级混合A |
0.8140 |
-0.17% |
2023-12-01 |
弘毅远方汽车产业升级混合A |
0.8154 |
-1.37% |
2023-11-30 |
弘毅远方汽车产业升级混合A |
0.8267 |
-0.67% |
2023-11-29 |
弘毅远方汽车产业升级混合A |
0.8323 |
-0.39% |
2023-11-28 |
弘毅远方汽车产业升级混合A |
0.8356 |
0.02% |
2023-11-27 |
弘毅远方汽车产业升级混合A |
0.8354 |
0.83% |
2023-11-24 |
弘毅远方汽车产业升级混合A |
0.8285 |
-0.93% |
2023-11-23 |
弘毅远方汽车产业升级混合A |
0.8363 |
2.74% |
2023-11-22 |
弘毅远方汽车产业升级混合A |
0.8140 |
-1.20% |
2023-11-20 |
弘毅远方汽车产业升级混合A |
0.8342 |
0.69% |
2023-11-17 |
弘毅远方汽车产业升级混合A |
0.8285 |
0.86% |
2023-11-16 |
弘毅远方汽车产业升级混合A |
0.8214 |
-1.23% |
2023-11-15 |
弘毅远方汽车产业升级混合A |
0.8316 |
2.09% |
2023-11-14 |
弘毅远方汽车产业升级混合A |
0.8146 |
0.39% |
2023-11-13 |
弘毅远方汽车产业升级混合A |
0.8114 |
0.43% |
2023-11-10 |
弘毅远方汽车产业升级混合A |
0.8079 |
-1.50% |
2023-11-09 |
弘毅远方汽车产业升级混合A |
0.8202 |
0.04% |
2023-11-08 |
弘毅远方汽车产业升级混合A |
0.8199 |
-0.80% |
2023-11-07 |
弘毅远方汽车产业升级混合A |
0.8265 |
-0.10% |
2023-11-06 |
弘毅远方汽车产业升级混合A |
0.8273 |
2.52% |
2023-11-03 |
弘毅远方汽车产业升级混合A |
0.8070 |
2.22% |
2023-11-02 |
弘毅远方汽车产业升级混合A |
0.7895 |
-0.39% |
2023-11-01 |
弘毅远方汽车产业升级混合A |
0.7926 |
-0.33% |
2023-10-31 |
弘毅远方汽车产业升级混合A |
0.7952 |
-0.97% |
2023-10-30 |
弘毅远方汽车产业升级混合A |
0.8030 |
1.12% |
2023-10-27 |
弘毅远方汽车产业升级混合A |
0.7941 |
1.52% |
2023-10-26 |
弘毅远方汽车产业升级混合A |
0.7822 |
0.18% |
2023-10-25 |
弘毅远方汽车产业升级混合A |
0.7808 |
0.35% |
2023-10-24 |
弘毅远方汽车产业升级混合A |
0.7781 |
0.93% |
2023-10-23 |
弘毅远方汽车产业升级混合A |
0.7709 |
-1.28% |
2023-10-20 |
弘毅远方汽车产业升级混合A |
0.7809 |
-0.98% |
2023-10-19 |
弘毅远方汽车产业升级混合A |
0.7886 |
-1.76% |
2023-10-18 |
弘毅远方汽车产业升级混合A |
0.8027 |
-0.56% |
2023-10-17 |
弘毅远方汽车产业升级混合A |
0.8072 |
0.01% |
2023-10-16 |
弘毅远方汽车产业升级混合A |
0.8071 |
-1.03% |
2023-10-13 |
弘毅远方汽车产业升级混合A |
0.8155 |
-1.39% |
2023-10-12 |
弘毅远方汽车产业升级混合A |
0.8270 |
1.04% |
2023-10-11 |
弘毅远方汽车产业升级混合A |
0.8185 |
0.31% |
2023-10-10 |
弘毅远方汽车产业升级混合A |
0.8160 |
-0.09% |
2023-10-09 |
弘毅远方汽车产业升级混合A |
0.8167 |
0.16% |
2023-09-28 |
弘毅远方汽车产业升级混合A |
0.8154 |
0.26% |
2023-09-27 |
弘毅远方汽车产业升级混合A |
0.8133 |
-0.11% |
2023-09-26 |
弘毅远方汽车产业升级混合A |
0.8142 |
-0.42% |
2023-09-25 |
弘毅远方汽车产业升级混合A |
0.8176 |
-0.35% |
2023-09-22 |
弘毅远方汽车产业升级混合A |
0.8205 |
1.53% |
2023-09-21 |
弘毅远方汽车产业升级混合A |
0.8081 |
-0.97% |
2023-09-20 |
弘毅远方汽车产业升级混合A |
0.8160 |
-1.09% |
2023-09-19 |
弘毅远方汽车产业升级混合A |
0.8250 |
-0.72% |
2023-09-18 |
弘毅远方汽车产业升级混合A |
0.8310 |
0.87% |
2023-09-15 |
弘毅远方汽车产业升级混合A |
0.8238 |
-0.30% |
2023-09-14 |
弘毅远方汽车产业升级混合A |
0.8263 |
-0.91% |
2023-09-13 |
弘毅远方汽车产业升级混合A |
0.8339 |
-1.41% |
2023-09-12 |
弘毅远方汽车产业升级混合A |
0.8458 |
0.05% |
2023-09-11 |
弘毅远方汽车产业升级混合A |
0.8454 |
0.13% |
2023-09-08 |
弘毅远方汽车产业升级混合A |
0.8443 |
-0.32% |
2023-09-07 |
弘毅远方汽车产业升级混合A |
0.8470 |
-1.97% |
2023-09-06 |
弘毅远方汽车产业升级混合A |
0.8640 |
-0.24% |
2023-09-05 |
弘毅远方汽车产业升级混合A |
0.8661 |
-0.28% |
2023-09-04 |
弘毅远方汽车产业升级混合A |
0.8685 |
1.11% |
2023-09-01 |
弘毅远方汽车产业升级混合A |
0.8590 |
-0.31% |
2023-08-31 |
弘毅远方汽车产业升级混合A |
0.8617 |
-0.70% |
2023-08-30 |
弘毅远方汽车产业升级混合A |
0.8678 |
0.86% |
2023-08-29 |
弘毅远方汽车产业升级混合A |
0.8604 |
3.94% |
2023-08-28 |
弘毅远方汽车产业升级混合A |
0.8278 |
1.10% |
2023-08-25 |
弘毅远方汽车产业升级混合A |
0.8188 |
-1.02% |
2023-08-24 |
弘毅远方汽车产业升级混合A |
0.8272 |
1.12% |
2023-08-23 |
弘毅远方汽车产业升级混合A |
0.8180 |
-2.22% |
2023-08-22 |
弘毅远方汽车产业升级混合A |
0.8366 |
1.08% |
2023-08-21 |
弘毅远方汽车产业升级混合A |
0.8277 |
-1.58% |
2023-08-18 |
弘毅远方汽车产业升级混合A |
0.8410 |
-1.18% |
2023-08-17 |
弘毅远方汽车产业升级混合A |
0.8510 |
1.09% |
2023-08-16 |
弘毅远方汽车产业升级混合A |
0.8418 |
-1.32% |
2023-08-15 |
弘毅远方汽车产业升级混合A |
0.8531 |
-1.19% |
2023-08-14 |
弘毅远方汽车产业升级混合A |
0.8634 |
-0.70% |
2023-08-11 |
弘毅远方汽车产业升级混合A |
0.8695 |
-1.97% |
2023-08-10 |
弘毅远方汽车产业升级混合A |
0.8870 |
0.02% |
2023-08-09 |
弘毅远方汽车产业升级混合A |
0.8868 |
-0.78% |
2023-08-08 |
弘毅远方汽车产业升级混合A |
0.8938 |
-0.94% |
2023-08-07 |
弘毅远方汽车产业升级混合A |
0.9023 |
0.02% |
2023-08-04 |
弘毅远方汽车产业升级混合A |
0.9021 |
0.50% |
2023-08-03 |
弘毅远方汽车产业升级混合A |
0.8976 |
0.66% |
2023-08-02 |
弘毅远方汽车产业升级混合A |
0.8917 |
-0.37% |
2023-08-01 |
弘毅远方汽车产业升级混合A |
0.8950 |
-0.72% |
2023-07-31 |
弘毅远方汽车产业升级混合A |
0.9015 |
1.09% |
2023-07-28 |
弘毅远方汽车产业升级混合A |
0.8918 |
1.03% |
2023-07-27 |
弘毅远方汽车产业升级混合A |
0.8827 |
0.72% |
2023-07-26 |
弘毅远方汽车产业升级混合A |
0.8764 |
-1.18% |
2023-07-25 |
弘毅远方汽车产业升级混合A |
0.8869 |
2.57% |
2023-07-24 |
弘毅远方汽车产业升级混合A |
0.8647 |
-0.67% |
2023-07-21 |
弘毅远方汽车产业升级混合A |
0.8705 |
-0.66% |
2023-07-20 |
弘毅远方汽车产业升级混合A |
0.8763 |
-1.46% |
2023-07-19 |
弘毅远方汽车产业升级混合A |
0.8893 |
-0.98% |
2023-07-18 |
弘毅远方汽车产业升级混合A |
0.8981 |
-0.20% |
2023-07-17 |
弘毅远方汽车产业升级混合A |
0.8999 |
-0.68% |
2023-07-14 |
弘毅远方汽车产业升级混合A |
0.9061 |
-0.82% |
2023-07-13 |
弘毅远方汽车产业升级混合A |
0.9136 |
0.81% |
2023-07-12 |
弘毅远方汽车产业升级混合A |
0.9063 |
-0.26% |
2023-07-11 |
弘毅远方汽车产业升级混合A |
0.9087 |
1.80% |
2023-07-10 |
弘毅远方汽车产业升级混合A |
0.8926 |
0.02% |
2023-07-07 |
弘毅远方汽车产业升级混合A |
0.8924 |
-0.98% |
2023-07-06 |
弘毅远方汽车产业升级混合A |
0.9012 |
-0.12% |
2023-07-05 |
弘毅远方汽车产业升级混合A |
0.9023 |
-1.19% |
2023-07-04 |
弘毅远方汽车产业升级混合A |
0.9132 |
0.53% |
2023-07-03 |
弘毅远方汽车产业升级混合A |
0.9084 |
0.99% |
2023-06-30 |
弘毅远方汽车产业升级混合A |
0.8995 |
0.91% |
2023-06-29 |
弘毅远方汽车产业升级混合A |
0.8914 |
0.48% |
2023-06-28 |
弘毅远方汽车产业升级混合A |
0.8871 |
0.23% |
2023-06-27 |
弘毅远方汽车产业升级混合A |
0.8851 |
0.61% |
2023-06-26 |
弘毅远方汽车产业升级混合A |
0.8797 |
-0.46% |
2023-06-21 |
弘毅远方汽车产业升级混合A |
0.8838 |
-1.45% |
2023-06-20 |
弘毅远方汽车产业升级混合A |
0.8968 |
0.62% |
2023-06-19 |
弘毅远方汽车产业升级混合A |
0.8913 |
0.18% |
2023-06-16 |
弘毅远方汽车产业升级混合A |
0.8897 |
1.10% |
2023-06-15 |
弘毅远方汽车产业升级混合A |
0.8800 |
2.10% |
2023-06-14 |
弘毅远方汽车产业升级混合A |
0.8619 |
-0.14% |
2023-06-13 |
弘毅远方汽车产业升级混合A |
0.8631 |
0.99% |
2023-06-12 |
弘毅远方汽车产业升级混合A |
0.8546 |
0.86% |
2023-06-09 |
弘毅远方汽车产业升级混合A |
0.8473 |
1.05% |
2023-06-08 |
弘毅远方汽车产业升级混合A |
0.8385 |
-0.10% |
2023-06-07 |
弘毅远方汽车产业升级混合A |
0.8393 |
-0.64% |
2023-06-06 |
弘毅远方汽车产业升级混合A |
0.8447 |
-1.31% |
2023-06-05 |
弘毅远方汽车产业升级混合A |
0.8559 |
-0.52% |
2023-06-02 |
弘毅远方汽车产业升级混合A |
0.8604 |
1.47% |
2023-06-01 |
弘毅远方汽车产业升级混合A |
0.8479 |
0.38% |
2023-05-31 |
弘毅远方汽车产业升级混合A |
0.8447 |
-0.71% |
2023-05-30 |
弘毅远方汽车产业升级混合A |
0.8507 |
1.11% |
2023-05-29 |
弘毅远方汽车产业升级混合A |
0.8414 |
-1.45% |
2023-05-26 |
弘毅远方汽车产业升级混合A |
0.8538 |
-0.41% |
2023-05-25 |
弘毅远方汽车产业升级混合A |
0.8573 |
0.09% |
2023-05-24 |
弘毅远方汽车产业升级混合A |
0.8565 |
0.27% |
2023-05-23 |
弘毅远方汽车产业升级混合A |
0.8542 |
-0.61% |
2023-05-22 |
弘毅远方汽车产业升级混合A |
0.8594 |
0.44% |
2023-05-19 |
弘毅远方汽车产业升级混合A |
0.8556 |
0.02% |
2023-05-18 |
弘毅远方汽车产业升级混合A |
0.8554 |
-0.50% |
2023-05-17 |
弘毅远方汽车产业升级混合A |
0.8597 |
0.19% |
2023-05-16 |
弘毅远方汽车产业升级混合A |
0.8581 |
-0.27% |
2023-05-15 |
弘毅远方汽车产业升级混合A |
0.8604 |
2.08% |
2023-05-12 |
弘毅远方汽车产业升级混合A |
0.8429 |
-1.68% |
2023-05-11 |
弘毅远方汽车产业升级混合A |
0.8573 |
0.60% |
2023-05-10 |
弘毅远方汽车产业升级混合A |
0.8522 |
1.16% |