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 |
| 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% |
| 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% |
| 2025-09-15 |
弘毅远方汽车产业升级混合A |
1.1411 |
-0.51% |
| 2025-09-12 |
弘毅远方汽车产业升级混合A |
1.1470 |
2.27% |
| 2025-09-11 |
弘毅远方汽车产业升级混合A |
1.1215 |
6.83% |
| 2025-09-10 |
弘毅远方汽车产业升级混合A |
1.0498 |
1.91% |
| 2025-09-09 |
弘毅远方汽车产业升级混合A |
1.0301 |
-1.31% |
| 2025-09-08 |
弘毅远方汽车产业升级混合A |
1.0438 |
-1.21% |
| 2025-09-05 |
弘毅远方汽车产业升级混合A |
1.0566 |
5.47% |
| 2025-09-04 |
弘毅远方汽车产业升级混合A |
1.0018 |
-6.96% |
| 2025-09-03 |
弘毅远方汽车产业升级混合A |
1.0767 |
-1.13% |
| 2025-09-02 |
弘毅远方汽车产业升级混合A |
1.0890 |
-3.36% |
| 2025-09-01 |
弘毅远方汽车产业升级混合A |
1.1269 |
1.22% |
| 2025-08-29 |
弘毅远方汽车产业升级混合A |
1.1133 |
-1.93% |
| 2025-08-28 |
弘毅远方汽车产业升级混合A |
1.1352 |
5.78% |
| 2025-08-27 |
弘毅远方汽车产业升级混合A |
1.0732 |
0.00% |
| 2025-08-26 |
弘毅远方汽车产业升级混合A |
1.0732 |
-1.00% |
| 2025-08-25 |
弘毅远方汽车产业升级混合A |
1.0840 |
3.81% |
| 2025-08-22 |
弘毅远方汽车产业升级混合A |
1.0442 |
5.91% |
| 2025-08-21 |
弘毅远方汽车产业升级混合A |
0.9859 |
-0.67% |
| 2025-08-20 |
弘毅远方汽车产业升级混合A |
0.9926 |
1.72% |
| 2025-08-19 |
弘毅远方汽车产业升级混合A |
0.9758 |
-0.89% |
| 2025-08-18 |
弘毅远方汽车产业升级混合A |
0.9846 |
1.07% |
| 2025-08-15 |
弘毅远方汽车产业升级混合A |
0.9742 |
1.44% |
| 2025-08-14 |
弘毅远方汽车产业升级混合A |
0.9604 |
-0.85% |
| 2025-08-13 |
弘毅远方汽车产业升级混合A |
0.9686 |
1.11% |
| 2025-08-12 |
弘毅远方汽车产业升级混合A |
0.9580 |
0.75% |
| 2025-08-11 |
弘毅远方汽车产业升级混合A |
0.9509 |
1.23% |
| 2025-08-08 |
弘毅远方汽车产业升级混合A |
0.9393 |
-0.76% |
| 2025-08-07 |
弘毅远方汽车产业升级混合A |
0.9465 |
-0.85% |
| 2025-08-06 |
弘毅远方汽车产业升级混合A |
0.9546 |
0.60% |
| 2025-08-05 |
弘毅远方汽车产业升级混合A |
0.9489 |
0.44% |
| 2025-08-04 |
弘毅远方汽车产业升级混合A |
0.9447 |
0.92% |
| 2025-08-01 |
弘毅远方汽车产业升级混合A |
0.9361 |
0.32% |
| 2025-07-31 |
弘毅远方汽车产业升级混合A |
0.9331 |
-1.33% |
| 2025-07-30 |
弘毅远方汽车产业升级混合A |
0.9457 |
-2.42% |
| 2025-07-29 |
弘毅远方汽车产业升级混合A |
0.9692 |
0.66% |
| 2025-07-28 |
弘毅远方汽车产业升级混合A |
0.9628 |
0.73% |
| 2025-07-25 |
弘毅远方汽车产业升级混合A |
0.9558 |
0.34% |
| 2025-07-24 |
弘毅远方汽车产业升级混合A |
0.9526 |
0.66% |
| 2025-07-23 |
弘毅远方汽车产业升级混合A |
0.9464 |
0.21% |
| 2025-07-22 |
弘毅远方汽车产业升级混合A |
0.9444 |
0.54% |
| 2025-07-21 |
弘毅远方汽车产业升级混合A |
0.9393 |
0.59% |
| 2025-07-18 |
弘毅远方汽车产业升级混合A |
0.9338 |
0.03% |
| 2025-07-17 |
弘毅远方汽车产业升级混合A |
0.9335 |
1.69% |
| 2025-07-16 |
弘毅远方汽车产业升级混合A |
0.9180 |
0.01% |
| 2025-07-15 |
弘毅远方汽车产业升级混合A |
0.9179 |
0.67% |
| 2025-07-14 |
弘毅远方汽车产业升级混合A |
0.9118 |
0.29% |
| 2025-07-11 |
弘毅远方汽车产业升级混合A |
0.9092 |
0.08% |
| 2025-07-10 |
弘毅远方汽车产业升级混合A |
0.9085 |
-0.14% |
| 2025-07-09 |
弘毅远方汽车产业升级混合A |
0.9098 |
-0.52% |
| 2025-07-08 |
弘毅远方汽车产业升级混合A |
0.9146 |
1.64% |
| 2025-07-07 |
弘毅远方汽车产业升级混合A |
0.8998 |
0.13% |
| 2025-07-04 |
弘毅远方汽车产业升级混合A |
0.8986 |
-0.49% |
| 2025-07-03 |
弘毅远方汽车产业升级混合A |
0.9030 |
0.95% |
| 2025-07-02 |
弘毅远方汽车产业升级混合A |
0.8945 |
-0.48% |
| 2025-07-01 |
弘毅远方汽车产业升级混合A |
0.8988 |
-0.21% |
| 2025-06-30 |
弘毅远方汽车产业升级混合A |
0.9007 |
0.67% |
| 2025-06-27 |
弘毅远方汽车产业升级混合A |
0.8947 |
0.10% |
| 2025-06-26 |
弘毅远方汽车产业升级混合A |
0.8938 |
-1.03% |
| 2025-06-25 |
弘毅远方汽车产业升级混合A |
0.9031 |
1.23% |
| 2025-06-24 |
弘毅远方汽车产业升级混合A |
0.8921 |
2.36% |
| 2025-06-23 |
弘毅远方汽车产业升级混合A |
0.8715 |
1.13% |
| 2025-06-20 |
弘毅远方汽车产业升级混合A |
0.8618 |
-0.01% |
| 2025-06-19 |
弘毅远方汽车产业升级混合A |
0.8619 |
-1.12% |
| 2025-06-18 |
弘毅远方汽车产业升级混合A |
0.8717 |
0.65% |
