今年以来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 |
| 2026-09-17 |
弘毅远方汽车产业升级混合C |
1.6022 |
-0.66% |
| 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% |
| 2026-06-16 |
弘毅远方汽车产业升级混合C |
1.8310 |
2.11% |
| 2026-06-15 |
弘毅远方汽车产业升级混合C |
1.7931 |
6.50% |
| 2026-06-12 |
弘毅远方汽车产业升级混合C |
1.6836 |
-1.22% |
| 2026-06-11 |
弘毅远方汽车产业升级混合C |
1.7042 |
0.60% |
| 2026-06-10 |
弘毅远方汽车产业升级混合C |
1.6940 |
-1.59% |
| 2026-06-09 |
弘毅远方汽车产业升级混合C |
1.7214 |
5.05% |
| 2026-06-08 |
弘毅远方汽车产业升级混合C |
1.6387 |
-3.38% |
| 2026-06-05 |
弘毅远方汽车产业升级混合C |
1.6961 |
-4.04% |
| 2026-06-04 |
弘毅远方汽车产业升级混合C |
1.7647 |
1.02% |
| 2026-06-03 |
弘毅远方汽车产业升级混合C |
1.7468 |
2.52% |
| 2026-06-02 |
弘毅远方汽车产业升级混合C |
1.7038 |
4.11% |
| 2026-06-01 |
弘毅远方汽车产业升级混合C |
1.6366 |
-4.48% |
| 2026-05-29 |
弘毅远方汽车产业升级混合C |
1.7099 |
-3.34% |
| 2026-05-28 |
弘毅远方汽车产业升级混合C |
1.7690 |
2.28% |
| 2026-05-27 |
弘毅远方汽车产业升级混合C |
1.7296 |
-2.13% |
| 2026-05-26 |
弘毅远方汽车产业升级混合C |
1.7672 |
1.70% |
| 2026-05-25 |
弘毅远方汽车产业升级混合C |
1.7377 |
4.23% |
| 2026-05-22 |
弘毅远方汽车产业升级混合C |
1.6671 |
4.39% |
| 2026-05-21 |
弘毅远方汽车产业升级混合C |
1.5970 |
-3.26% |
| 2026-05-20 |
弘毅远方汽车产业升级混合C |
1.6509 |
3.26% |
| 2026-05-19 |
弘毅远方汽车产业升级混合C |
1.5988 |
2.93% |
| 2026-05-18 |
弘毅远方汽车产业升级混合C |
1.5533 |
1.99% |
| 2026-05-15 |
弘毅远方汽车产业升级混合C |
1.5230 |
-1.21% |
| 2026-05-14 |
弘毅远方汽车产业升级混合C |
1.5416 |
-4.01% |
| 2026-05-13 |
弘毅远方汽车产业升级混合C |
1.6034 |
1.80% |
| 2026-05-12 |
弘毅远方汽车产业升级混合C |
1.5751 |
0.31% |
| 2026-05-11 |
弘毅远方汽车产业升级混合C |
1.5703 |
2.10% |
| 2026-05-08 |
弘毅远方汽车产业升级混合C |
1.5380 |
-1.84% |
| 2026-04-30 |
弘毅远方汽车产业升级混合C |
1.4866 |
3.62% |
| 2026-04-29 |
弘毅远方汽车产业升级混合C |
1.4346 |
1.46% |
| 2026-04-28 |
弘毅远方汽车产业升级混合C |
1.4139 |
-1.37% |
| 2026-04-27 |
弘毅远方汽车产业升级混合C |
1.4335 |
3.52% |
| 2026-04-24 |
弘毅远方汽车产业升级混合C |
1.3848 |
1.52% |
| 2026-04-23 |
弘毅远方汽车产业升级混合C |
1.3641 |
-1.57% |
| 2026-04-22 |
弘毅远方汽车产业升级混合C |
1.3858 |
2.21% |
| 2026-04-21 |
弘毅远方汽车产业升级混合C |
1.3558 |
-0.60% |
| 2026-04-20 |
弘毅远方汽车产业升级混合C |
1.3640 |
1.34% |
| 2026-04-17 |
弘毅远方汽车产业升级混合C |
1.3460 |
1.95% |
| 2026-04-16 |
弘毅远方汽车产业升级混合C |
1.3202 |
1.27% |
| 2026-04-15 |
弘毅远方汽车产业升级混合C |
1.3037 |
-0.39% |
| 2026-04-14 |
弘毅远方汽车产业升级混合C |
1.3088 |
2.63% |
| 2026-04-13 |
弘毅远方汽车产业升级混合C |
1.2753 |
1.42% |
| 2026-04-10 |
弘毅远方汽车产业升级混合C |
1.2575 |
2.68% |
| 2026-04-09 |
弘毅远方汽车产业升级混合C |
1.2247 |
0.32% |
| 2026-04-08 |
弘毅远方汽车产业升级混合C |
1.2208 |
7.75% |
| 2026-04-07 |
弘毅远方汽车产业升级混合C |
1.1330 |
1.57% |
| 2026-04-03 |
弘毅远方汽车产业升级混合C |
1.1155 |
1.55% |
| 2026-04-02 |
弘毅远方汽车产业升级混合C |
1.0985 |
-3.29% |
| 2026-04-01 |
弘毅远方汽车产业升级混合C |
1.1346 |
3.87% |
| 2026-03-31 |
弘毅远方汽车产业升级混合C |
1.0923 |
-3.23% |
| 2026-03-30 |
弘毅远方汽车产业升级混合C |
1.1276 |
-0.11% |
| 2026-03-27 |
弘毅远方汽车产业升级混合C |
1.1288 |
0.09% |
| 2026-03-26 |
弘毅远方汽车产业升级混合C |
1.1278 |
-2.78% |
| 2026-03-25 |
弘毅远方汽车产业升级混合C |
1.1592 |
2.19% |
| 2026-03-24 |
弘毅远方汽车产业升级混合C |
1.1344 |
3.45% |
| 2026-03-23 |
弘毅远方汽车产业升级混合C |
1.0966 |
-4.32% |
| 2026-03-20 |
弘毅远方汽车产业升级混合C |
1.1461 |
-0.35% |
| 2026-03-19 |
弘毅远方汽车产业升级混合C |
1.1501 |
-2.77% |
| 2026-03-18 |
弘毅远方汽车产业升级混合C |
1.1829 |
2.87% |
| 2026-03-17 |
弘毅远方汽车产业升级混合C |
1.1499 |
-2.85% |
| 2026-03-16 |
弘毅远方汽车产业升级混合C |
1.1836 |
1.78% |
| 2026-03-13 |
弘毅远方汽车产业升级混合C |
1.1629 |
-0.54% |
| 2026-03-12 |
弘毅远方汽车产业升级混合C |
1.1692 |
-0.91% |
| 2026-03-11 |
弘毅远方汽车产业升级混合C |
1.1799 |
-1.85% |
| 2026-03-10 |
弘毅远方汽车产业升级混合C |
1.2017 |
3.97% |
| 2026-03-09 |
弘毅远方汽车产业升级混合C |
1.1558 |
-2.63% |
| 2026-03-06 |
弘毅远方汽车产业升级混合C |
1.1862 |
-0.24% |
| 2026-03-05 |
弘毅远方汽车产业升级混合C |
1.1890 |
0.94% |
| 2026-03-04 |
弘毅远方汽车产业升级混合C |
1.1779 |
-1.14% |
| 2026-03-03 |
弘毅远方汽车产业升级混合C |
1.1915 |
-4.32% |
| 2026-03-02 |
弘毅远方汽车产业升级混合C |
1.2453 |
-0.46% |
| 2026-02-27 |
弘毅远方汽车产业升级混合C |
1.2510 |
-1.22% |
| 2026-02-26 |
弘毅远方汽车产业升级混合C |
1.2662 |
3.11% |
| 2026-02-25 |
弘毅远方汽车产业升级混合C |
1.2280 |
1.91% |
| 2026-02-24 |
弘毅远方汽车产业升级混合C |
1.2050 |
0.01% |
| 2026-02-13 |
弘毅远方汽车产业升级混合C |
1.2049 |
-0.21% |
| 2026-02-12 |
弘毅远方汽车产业升级混合C |
1.2074 |
1.64% |
| 2026-02-11 |
弘毅远方汽车产业升级混合C |
1.1879 |
-1.86% |
| 2026-02-10 |
弘毅远方汽车产业升级混合C |
1.2100 |
0.63% |
| 2026-02-09 |
弘毅远方汽车产业升级混合C |
1.2024 |
3.85% |
| 2026-02-06 |
弘毅远方汽车产业升级混合C |
1.1578 |
-0.64% |
| 2026-02-05 |
弘毅远方汽车产业升级混合C |
1.1652 |
-2.21% |
| 2026-02-04 |
弘毅远方汽车产业升级混合C |
1.1915 |
-2.33% |
| 2026-02-03 |
弘毅远方汽车产业升级混合C |
1.2193 |
0.61% |
| 2026-02-02 |
弘毅远方汽车产业升级混合C |
1.2119 |
-3.47% |
| 2026-01-30 |
弘毅远方汽车产业升级混合C |
1.2555 |
0.55% |
| 2026-01-29 |
弘毅远方汽车产业升级混合C |
1.2486 |
-3.75% |
| 2026-01-28 |
弘毅远方汽车产业升级混合C |
1.2954 |
1.24% |
| 2026-01-27 |
弘毅远方汽车产业升级混合C |
1.2795 |
2.05% |
| 2026-01-26 |
弘毅远方汽车产业升级混合C |
1.2538 |
-0.81% |
| 2026-01-23 |
弘毅远方汽车产业升级混合C |
1.2640 |
-1.54% |
| 2026-01-22 |
弘毅远方汽车产业升级混合C |
1.2835 |
1.70% |
| 2026-01-21 |
弘毅远方汽车产业升级混合C |
1.2620 |
4.04% |
| 2026-01-20 |
弘毅远方汽车产业升级混合C |
1.2130 |
-2.82% |
| 2026-01-19 |
弘毅远方汽车产业升级混合C |
1.2472 |
-1.16% |
| 2026-01-16 |
弘毅远方汽车产业升级混合C |
1.2618 |
1.14% |
| 2026-01-15 |
弘毅远方汽车产业升级混合C |
1.2476 |
1.72% |
| 2026-01-14 |
弘毅远方汽车产业升级混合C |
1.2265 |
4.10% |
| 2026-01-13 |
弘毅远方汽车产业升级混合C |
1.1782 |
-2.39% |
| 2026-01-12 |
弘毅远方汽车产业升级混合C |
1.2071 |
-0.11% |
| 2026-01-09 |
弘毅远方汽车产业升级混合C |
1.2084 |
0.97% |
| 2026-01-08 |
弘毅远方汽车产业升级混合C |
1.1968 |
0.70% |
| 2026-01-07 |
弘毅远方汽车产业升级混合C |
1.1885 |
1.07% |
| 2026-01-06 |
弘毅远方汽车产业升级混合C |
1.1759 |
-0.01% |
| 2026-01-05 |
弘毅远方汽车产业升级混合C |
1.1760 |
4.33% |
