近一季弘毅远方汽车产业升级混合C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C015528净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
弘毅远方汽车产业升级混合C |
1.6128 |
4.08% |
| 2026-09-15 |
弘毅远方汽车产业升级混合C |
1.5496 |
2.14% |
| 2026-09-14 |
弘毅远方汽车产业升级混合C |
1.5172 |
-1.71% |
| 2026-09-11 |
弘毅远方汽车产业升级混合C |
1.5431 |
-0.87% |
| 2026-09-10 |
弘毅远方汽车产业升级混合C |
1.5566 |
-0.72% |
| 2026-09-09 |
弘毅远方汽车产业升级混合C |
1.5679 |
-0.15% |
| 2026-09-08 |
弘毅远方汽车产业升级混合C |
1.5702 |
-1.08% |
| 2026-09-07 |
弘毅远方汽车产业升级混合C |
1.5872 |
3.64% |
| 2026-09-04 |
弘毅远方汽车产业升级混合C |
1.5314 |
-3.47% |
| 2026-09-03 |
弘毅远方汽车产业升级混合C |
1.5846 |
-0.56% |
| 2026-09-02 |
弘毅远方汽车产业升级混合C |
1.5935 |
-1.33% |
| 2026-09-01 |
弘毅远方汽车产业升级混合C |
1.6150 |
-3.02% |
| 2026-08-31 |
弘毅远方汽车产业升级混合C |
1.6637 |
2.11% |
| 2026-08-28 |
弘毅远方汽车产业升级混合C |
1.6293 |
-1.84% |
| 2026-08-27 |
弘毅远方汽车产业升级混合C |
1.6592 |
3.67% |
| 2026-08-26 |
弘毅远方汽车产业升级混合C |
1.6005 |
1.98% |
| 2026-08-25 |
弘毅远方汽车产业升级混合C |
1.5694 |
-0.26% |
| 2026-08-24 |
弘毅远方汽车产业升级混合C |
1.5735 |
-3.81% |
| 2026-08-21 |
弘毅远方汽车产业升级混合C |
1.6335 |
0.80% |
| 2026-08-20 |
弘毅远方汽车产业升级混合C |
1.6205 |
-0.88% |
| 2026-08-19 |
弘毅远方汽车产业升级混合C |
1.6348 |
-8.31% |
| 2026-08-18 |
弘毅远方汽车产业升级混合C |
1.7706 |
0.10% |
| 2026-08-17 |
弘毅远方汽车产业升级混合C |
1.7689 |
5.34% |
| 2026-08-14 |
弘毅远方汽车产业升级混合C |
1.6793 |
0.33% |
| 2026-08-13 |
弘毅远方汽车产业升级混合C |
1.6738 |
-0.36% |
| 2026-08-12 |
弘毅远方汽车产业升级混合C |
1.6799 |
1.87% |
| 2026-08-11 |
弘毅远方汽车产业升级混合C |
1.6491 |
-1.34% |
| 2026-08-10 |
弘毅远方汽车产业升级混合C |
1.6715 |
-1.24% |
| 2026-08-07 |
弘毅远方汽车产业升级混合C |
1.6922 |
3.49% |
| 2026-08-06 |
弘毅远方汽车产业升级混合C |
1.6351 |
1.72% |
| 2026-08-05 |
弘毅远方汽车产业升级混合C |
1.6075 |
5.35% |
| 2026-08-04 |
弘毅远方汽车产业升级混合C |
1.5259 |
6.37% |
| 2026-08-03 |
弘毅远方汽车产业升级混合C |
1.4345 |
-5.35% |
| 2026-07-31 |
弘毅远方汽车产业升级混合C |
1.5112 |
5.07% |
| 2026-07-30 |
弘毅远方汽车产业升级混合C |
1.4383 |
-8.52% |
| 2026-07-29 |
弘毅远方汽车产业升级混合C |
1.5609 |
-1.78% |
| 2026-07-28 |
弘毅远方汽车产业升级混合C |
1.5887 |
-7.74% |
| 2026-07-27 |
弘毅远方汽车产业升级混合C |
1.7116 |
3.18% |
| 2026-07-24 |
弘毅远方汽车产业升级混合C |
1.6588 |
0.08% |
| 2026-07-23 |
弘毅远方汽车产业升级混合C |
1.6575 |
-4.12% |
| 2026-07-22 |
弘毅远方汽车产业升级混合C |
1.7258 |
-2.13% |
| 2026-07-21 |
弘毅远方汽车产业升级混合C |
1.7634 |
11.09% |
| 2026-07-20 |
弘毅远方汽车产业升级混合C |
1.5874 |
-2.76% |
| 2026-07-17 |
弘毅远方汽车产业升级混合C |
1.6325 |
-9.74% |
| 2026-07-16 |
弘毅远方汽车产业升级混合C |
1.7915 |
-4.19% |
| 2026-07-15 |
弘毅远方汽车产业升级混合C |
1.8665 |
-4.32% |
| 2026-07-14 |
弘毅远方汽车产业升级混合C |
1.9472 |
2.98% |
| 2026-07-13 |
弘毅远方汽车产业升级混合C |
1.8908 |
-4.13% |
| 2026-07-10 |
弘毅远方汽车产业升级混合C |
1.9722 |
-6.00% |
| 2026-07-09 |
弘毅远方汽车产业升级混合C |
2.0906 |
6.52% |
| 2026-07-08 |
弘毅远方汽车产业升级混合C |
1.9626 |
0.45% |
| 2026-07-07 |
弘毅远方汽车产业升级混合C |
1.9538 |
0.29% |
| 2026-07-06 |
弘毅远方汽车产业升级混合C |
1.9482 |
-0.37% |
| 2026-07-03 |
弘毅远方汽车产业升级混合C |
1.9555 |
-1.01% |
| 2026-07-02 |
弘毅远方汽车产业升级混合C |
1.9754 |
-8.61% |
| 2026-07-01 |
弘毅远方汽车产业升级混合C |
2.1455 |
-3.37% |
| 2026-06-30 |
弘毅远方汽车产业升级混合C |
2.2177 |
3.37% |
| 2026-06-29 |
弘毅远方汽车产业升级混合C |
2.1453 |
2.61% |
| 2026-06-26 |
弘毅远方汽车产业升级混合C |
2.0907 |
-2.23% |
| 2026-06-25 |
弘毅远方汽车产业升级混合C |
2.1383 |
3.85% |
| 2026-06-24 |
弘毅远方汽车产业升级混合C |
2.0591 |
4.86% |
| 2026-06-23 |
弘毅远方汽车产业升级混合C |
1.9636 |
-2.49% |
| 2026-06-22 |
弘毅远方汽车产业升级混合C |
2.0138 |
1.24% |
| 2026-06-18 |
弘毅远方汽车产业升级混合C |
1.9891 |
4.31% |
| 2026-06-17 |
弘毅远方汽车产业升级混合C |
1.9070 |
4.15% |
