近半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 |
| 2026-09-17 |
弘毅远方汽车产业升级混合A |
1.6320 |
-0.66% |
| 2026-09-16 |
弘毅远方汽车产业升级混合A |
1.6428 |
4.09% |
| 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% |
| 2026-08-14 |
弘毅远方汽车产业升级混合A |
1.7097 |
0.32% |
| 2026-08-13 |
弘毅远方汽车产业升级混合A |
1.7042 |
-0.36% |
| 2026-08-12 |
弘毅远方汽车产业升级混合A |
1.7103 |
1.86% |
| 2026-08-11 |
弘毅远方汽车产业升级混合A |
1.6790 |
-1.33% |
| 2026-08-10 |
弘毅远方汽车产业升级混合A |
1.7017 |
-1.23% |
| 2026-08-07 |
弘毅远方汽车产业升级混合A |
1.7227 |
3.49% |
| 2026-08-06 |
弘毅远方汽车产业升级混合A |
1.6646 |
1.72% |
| 2026-08-05 |
弘毅远方汽车产业升级混合A |
1.6364 |
5.35% |
| 2026-08-04 |
弘毅远方汽车产业升级混合A |
1.5533 |
6.37% |
| 2026-08-03 |
弘毅远方汽车产业升级混合A |
1.4603 |
-5.33% |
| 2026-07-31 |
弘毅远方汽车产业升级混合A |
1.5382 |
5.07% |
| 2026-07-30 |
弘毅远方汽车产业升级混合A |
1.4640 |
-8.52% |
| 2026-07-29 |
弘毅远方汽车产业升级混合A |
1.5888 |
-1.78% |
| 2026-07-28 |
弘毅远方汽车产业升级混合A |
1.6171 |
-7.73% |
| 2026-07-27 |
弘毅远方汽车产业升级混合A |
1.7421 |
3.19% |
| 2026-07-24 |
弘毅远方汽车产业升级混合A |
1.6883 |
0.08% |
| 2026-07-23 |
弘毅远方汽车产业升级混合A |
1.6870 |
-4.12% |
| 2026-07-22 |
弘毅远方汽车产业升级混合A |
1.7565 |
-2.13% |
| 2026-07-21 |
弘毅远方汽车产业升级混合A |
1.7947 |
11.09% |
| 2026-07-20 |
弘毅远方汽车产业升级混合A |
1.6156 |
-2.76% |
| 2026-07-17 |
弘毅远方汽车产业升级混合A |
1.6615 |
-9.73% |
| 2026-07-16 |
弘毅远方汽车产业升级混合A |
1.8232 |
-4.18% |
| 2026-07-15 |
弘毅远方汽车产业升级混合A |
1.8995 |
-4.32% |
| 2026-07-14 |
弘毅远方汽车产业升级混合A |
1.9816 |
2.98% |
| 2026-07-13 |
弘毅远方汽车产业升级混合A |
1.9242 |
-4.12% |
| 2026-07-10 |
弘毅远方汽车产业升级混合A |
2.0069 |
-6.00% |
| 2026-07-09 |
弘毅远方汽车产业升级混合A |
2.1274 |
6.52% |
| 2026-07-08 |
弘毅远方汽车产业升级混合A |
1.9971 |
0.45% |
| 2026-07-07 |
弘毅远方汽车产业升级混合A |
1.9881 |
0.29% |
| 2026-07-06 |
弘毅远方汽车产业升级混合A |
1.9824 |
-0.37% |
| 2026-07-03 |
弘毅远方汽车产业升级混合A |
1.9898 |
-1.02% |
| 2026-07-02 |
弘毅远方汽车产业升级混合A |
2.0100 |
-8.61% |
| 2026-07-01 |
弘毅远方汽车产业升级混合A |
2.1830 |
-3.37% |
| 2026-06-30 |
弘毅远方汽车产业升级混合A |
2.2565 |
3.38% |
| 2026-06-29 |
弘毅远方汽车产业升级混合A |
2.1828 |
2.62% |
| 2026-06-26 |
弘毅远方汽车产业升级混合A |
2.1271 |
-2.22% |
| 2026-06-25 |
弘毅远方汽车产业升级混合A |
2.1755 |
3.84% |
| 2026-06-24 |
弘毅远方汽车产业升级混合A |
2.0950 |
4.87% |
| 2026-06-23 |
弘毅远方汽车产业升级混合A |
1.9977 |
-2.49% |
| 2026-06-22 |
弘毅远方汽车产业升级混合A |
2.0488 |
1.25% |
| 2026-06-18 |
弘毅远方汽车产业升级混合A |
2.0236 |
4.30% |
| 2026-06-17 |
弘毅远方汽车产业升级混合A |
1.9401 |
4.16% |
| 2026-06-16 |
弘毅远方汽车产业升级混合A |
1.8627 |
2.12% |
| 2026-06-15 |
弘毅远方汽车产业升级混合A |
1.8241 |
6.51% |
| 2026-06-12 |
弘毅远方汽车产业升级混合A |
1.7126 |
-1.23% |
| 2026-06-11 |
弘毅远方汽车产业升级混合A |
1.7336 |
0.60% |
| 2026-06-10 |
弘毅远方汽车产业升级混合A |
1.7232 |
-1.59% |
| 2026-06-09 |
弘毅远方汽车产业升级混合A |
1.7511 |
5.06% |
| 2026-06-08 |
弘毅远方汽车产业升级混合A |
1.6668 |
-3.39% |
| 2026-06-05 |
弘毅远方汽车产业升级混合A |
1.7252 |
-4.04% |
| 2026-06-04 |
弘毅远方汽车产业升级混合A |
1.7949 |
1.02% |
| 2026-06-03 |
弘毅远方汽车产业升级混合A |
1.7767 |
2.52% |
| 2026-06-02 |
弘毅远方汽车产业升级混合A |
1.7330 |
4.11% |
| 2026-06-01 |
弘毅远方汽车产业升级混合A |
1.6646 |
-4.48% |
| 2026-05-29 |
弘毅远方汽车产业升级混合A |
1.7391 |
-3.34% |
| 2026-05-28 |
弘毅远方汽车产业升级混合A |
1.7991 |
2.27% |
| 2026-05-27 |
弘毅远方汽车产业升级混合A |
1.7591 |
-2.13% |
| 2026-05-26 |
弘毅远方汽车产业升级混合A |
1.7973 |
1.70% |
| 2026-05-25 |
弘毅远方汽车产业升级混合A |
1.7673 |
4.24% |
| 2026-05-22 |
弘毅远方汽车产业升级混合A |
1.6954 |
4.39% |
| 2026-05-21 |
弘毅远方汽车产业升级混合A |
1.6241 |
-3.26% |
| 2026-05-20 |
弘毅远方汽车产业升级混合A |
1.6789 |
3.26% |
| 2026-05-19 |
弘毅远方汽车产业升级混合A |
1.6259 |
2.93% |
| 2026-05-18 |
弘毅远方汽车产业升级混合A |
1.5796 |
2.00% |
| 2026-05-15 |
弘毅远方汽车产业升级混合A |
1.5487 |
-1.21% |
| 2026-05-14 |
弘毅远方汽车产业升级混合A |
1.5676 |
-4.01% |
| 2026-05-13 |
弘毅远方汽车产业升级混合A |
1.6305 |
1.80% |
| 2026-05-12 |
弘毅远方汽车产业升级混合A |
1.6016 |
0.31% |
| 2026-05-11 |
弘毅远方汽车产业升级混合A |
1.5967 |
2.10% |
| 2026-05-08 |
弘毅远方汽车产业升级混合A |
1.5638 |
-1.84% |
| 2026-04-30 |
弘毅远方汽车产业升级混合A |
1.5112 |
3.63% |
| 2026-04-29 |
弘毅远方汽车产业升级混合A |
1.4583 |
1.46% |
| 2026-04-28 |
弘毅远方汽车产业升级混合A |
1.4373 |
-1.36% |
| 2026-04-27 |
弘毅远方汽车产业升级混合A |
1.4571 |
3.52% |
| 2026-04-24 |
弘毅远方汽车产业升级混合A |
1.4076 |
1.51% |
| 2026-04-23 |
弘毅远方汽车产业升级混合A |
1.3866 |
-1.56% |
| 2026-04-22 |
弘毅远方汽车产业升级混合A |
1.4086 |
2.21% |
| 2026-04-21 |
弘毅远方汽车产业升级混合A |
1.3781 |
-0.60% |
| 2026-04-20 |
弘毅远方汽车产业升级混合A |
1.3864 |
1.35% |
| 2026-04-17 |
弘毅远方汽车产业升级混合A |
1.3680 |
1.95% |
| 2026-04-16 |
弘毅远方汽车产业升级混合A |
1.3418 |
1.27% |
| 2026-04-15 |
弘毅远方汽车产业升级混合A |
1.3250 |
-0.39% |
| 2026-04-14 |
弘毅远方汽车产业升级混合A |
1.3302 |
2.63% |
| 2026-04-13 |
弘毅远方汽车产业升级混合A |
1.2961 |
1.42% |
| 2026-04-10 |
弘毅远方汽车产业升级混合A |
1.2779 |
2.68% |
| 2026-04-09 |
弘毅远方汽车产业升级混合A |
1.2446 |
0.32% |
| 2026-04-08 |
弘毅远方汽车产业升级混合A |
1.2406 |
7.75% |
| 2026-04-07 |
弘毅远方汽车产业升级混合A |
1.1514 |
1.58% |
| 2026-04-03 |
弘毅远方汽车产业升级混合A |
1.1335 |
1.54% |
| 2026-04-02 |
弘毅远方汽车产业升级混合A |
1.1163 |
-3.28% |
| 2026-04-01 |
弘毅远方汽车产业升级混合A |
1.1529 |
3.87% |
| 2026-03-31 |
弘毅远方汽车产业升级混合A |
1.1099 |
-3.23% |
| 2026-03-30 |
弘毅远方汽车产业升级混合A |
1.1458 |
-0.10% |
| 2026-03-27 |
弘毅远方汽车产业升级混合A |
1.1470 |
0.10% |
| 2026-03-26 |
弘毅远方汽车产业升级混合A |
1.1459 |
-2.78% |
| 2026-03-25 |
弘毅远方汽车产业升级混合A |
1.1778 |
2.20% |
| 2026-03-24 |
弘毅远方汽车产业升级混合A |
1.1525 |
3.44% |
| 2026-03-23 |
弘毅远方汽车产业升级混合A |
1.1142 |
-4.31% |
| 2026-03-20 |
弘毅远方汽车产业升级混合A |
1.1644 |
-0.35% |
| 2026-03-19 |
弘毅远方汽车产业升级混合A |
1.1685 |
-2.76% |
| 2026-03-18 |
弘毅远方汽车产业升级混合A |
1.2017 |
2.87% |
