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 |
| 2024-05-06 |
弘毅远方汽车产业升级混合C |
0.7572 |
2.77% |
| 2024-04-30 |
弘毅远方汽车产业升级混合C |
0.7368 |
-0.15% |
| 2024-04-29 |
弘毅远方汽车产业升级混合C |
0.7379 |
1.61% |
| 2024-04-26 |
弘毅远方汽车产业升级混合C |
0.7262 |
2.59% |
| 2024-04-25 |
弘毅远方汽车产业升级混合C |
0.7079 |
-0.38% |
| 2024-04-24 |
弘毅远方汽车产业升级混合C |
0.7106 |
1.83% |
| 2024-04-23 |
弘毅远方汽车产业升级混合C |
0.6978 |
-0.29% |
| 2024-04-22 |
弘毅远方汽车产业升级混合C |
0.6998 |
-1.70% |
| 2024-04-19 |
弘毅远方汽车产业升级混合C |
0.7119 |
-1.98% |
| 2024-04-18 |
弘毅远方汽车产业升级混合C |
0.7263 |
0.60% |
| 2024-04-17 |
弘毅远方汽车产业升级混合C |
0.7220 |
1.91% |
| 2024-04-16 |
弘毅远方汽车产业升级混合C |
0.7085 |
-2.89% |
| 2024-04-15 |
弘毅远方汽车产业升级混合C |
0.7296 |
-0.08% |
| 2024-04-12 |
弘毅远方汽车产业升级混合C |
0.7302 |
-0.52% |
| 2024-04-11 |
弘毅远方汽车产业升级混合C |
0.7340 |
-0.05% |
| 2024-04-10 |
弘毅远方汽车产业升级混合C |
0.7344 |
-0.24% |
| 2024-04-09 |
弘毅远方汽车产业升级混合C |
0.7362 |
0.00% |
| 2024-04-08 |
弘毅远方汽车产业升级混合C |
0.7362 |
-0.54% |
| 2024-04-03 |
弘毅远方汽车产业升级混合C |
0.7402 |
-0.40% |
| 2024-04-02 |
弘毅远方汽车产业升级混合C |
0.7432 |
-0.81% |
| 2024-04-01 |
弘毅远方汽车产业升级混合C |
0.7493 |
1.61% |
| 2024-03-29 |
弘毅远方汽车产业升级混合C |
0.7374 |
0.94% |
| 2024-03-28 |
弘毅远方汽车产业升级混合C |
0.7305 |
1.61% |
| 2024-03-27 |
弘毅远方汽车产业升级混合C |
0.7189 |
-2.19% |
| 2024-03-26 |
弘毅远方汽车产业升级混合C |
0.7350 |
1.30% |
| 2024-03-25 |
弘毅远方汽车产业升级混合C |
0.7256 |
-0.59% |
| 2024-03-22 |
弘毅远方汽车产业升级混合C |
0.7299 |
-1.36% |
| 2024-03-21 |
弘毅远方汽车产业升级混合C |
0.7400 |
0.14% |
| 2024-03-20 |
弘毅远方汽车产业升级混合C |
0.7390 |
-0.44% |
| 2024-03-19 |
弘毅远方汽车产业升级混合C |
0.7423 |
-1.15% |
| 2024-03-18 |
弘毅远方汽车产业升级混合C |
0.7509 |
1.05% |
| 2024-03-15 |
弘毅远方汽车产业升级混合C |
0.7431 |
0.98% |
| 2024-03-14 |
弘毅远方汽车产业升级混合C |
0.7359 |
-0.05% |
| 2024-03-13 |
弘毅远方汽车产业升级混合C |
0.7363 |
0.41% |
| 2024-03-12 |
弘毅远方汽车产业升级混合C |
0.7333 |
0.44% |
| 2024-03-11 |
弘毅远方汽车产业升级混合C |
0.7301 |
1.69% |
| 2024-03-08 |
弘毅远方汽车产业升级混合C |
0.7180 |
1.40% |
| 2024-03-07 |
弘毅远方汽车产业升级混合C |
0.7081 |
-1.26% |
| 2024-03-06 |
弘毅远方汽车产业升级混合C |
0.7171 |
0.50% |
| 2024-03-05 |
弘毅远方汽车产业升级混合C |
0.7135 |
-1.14% |
| 2024-03-04 |
弘毅远方汽车产业升级混合C |
0.7217 |
-0.11% |
| 2024-03-01 |
弘毅远方汽车产业升级混合C |
0.7225 |
0.39% |
| 2024-02-29 |
弘毅远方汽车产业升级混合C |
0.7197 |
2.87% |
| 2024-02-28 |
弘毅远方汽车产业升级混合C |
0.6996 |
-3.40% |
| 2024-02-27 |
弘毅远方汽车产业升级混合C |
0.7242 |
3.34% |
| 2024-02-26 |
弘毅远方汽车产业升级混合C |
0.7008 |
0.82% |
| 2024-02-23 |
弘毅远方汽车产业升级混合C |
0.6951 |
1.44% |
| 2024-02-22 |
弘毅远方汽车产业升级混合C |
0.6852 |
0.66% |
| 2024-02-21 |
弘毅远方汽车产业升级混合C |
0.6807 |
0.86% |
| 2024-02-20 |
弘毅远方汽车产业升级混合C |
0.6749 |
-0.72% |
| 2024-02-19 |
弘毅远方汽车产业升级混合C |
0.6798 |
0.13% |
| 2024-02-08 |
弘毅远方汽车产业升级混合C |
0.6789 |
1.60% |
| 2024-02-07 |
弘毅远方汽车产业升级混合C |
0.6682 |
1.80% |
