近一年大成弘远回报一年持有混合A基金净值查询
查询指定日期范围大成弘远回报一年持有混合A015564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 |
大成弘远回报一年持有混合A |
1.3408 |
0.09% |
| 2026-09-15 |
大成弘远回报一年持有混合A |
1.3396 |
-0.53% |
| 2026-09-14 |
大成弘远回报一年持有混合A |
1.3468 |
0.18% |
| 2026-09-11 |
大成弘远回报一年持有混合A |
1.3444 |
-0.84% |
| 2026-09-10 |
大成弘远回报一年持有混合A |
1.3558 |
-0.79% |
| 2026-09-09 |
大成弘远回报一年持有混合A |
1.3666 |
-0.33% |
| 2026-09-08 |
大成弘远回报一年持有混合A |
1.3711 |
0.15% |
| 2026-09-07 |
大成弘远回报一年持有混合A |
1.3691 |
0.13% |
| 2026-09-04 |
大成弘远回报一年持有混合A |
1.3673 |
0.57% |
| 2026-09-03 |
大成弘远回报一年持有混合A |
1.3596 |
-0.07% |
| 2026-09-02 |
大成弘远回报一年持有混合A |
1.3606 |
-0.77% |
| 2026-09-01 |
大成弘远回报一年持有混合A |
1.3712 |
0.28% |
| 2026-08-31 |
大成弘远回报一年持有混合A |
1.3674 |
0.51% |
| 2026-08-28 |
大成弘远回报一年持有混合A |
1.3605 |
0.31% |
| 2026-08-27 |
大成弘远回报一年持有混合A |
1.3563 |
0.57% |
| 2026-08-26 |
大成弘远回报一年持有混合A |
1.3486 |
0.10% |
| 2026-08-25 |
大成弘远回报一年持有混合A |
1.3472 |
0.49% |
| 2026-08-24 |
大成弘远回报一年持有混合A |
1.3406 |
-0.48% |
| 2026-08-21 |
大成弘远回报一年持有混合A |
1.3471 |
-0.67% |
| 2026-08-20 |
大成弘远回报一年持有混合A |
1.3562 |
0.25% |
| 2026-08-19 |
大成弘远回报一年持有混合A |
1.3528 |
-0.66% |
| 2026-08-18 |
大成弘远回报一年持有混合A |
1.3618 |
0.37% |
| 2026-08-17 |
大成弘远回报一年持有混合A |
1.3568 |
0.14% |
| 2026-08-14 |
大成弘远回报一年持有混合A |
1.3549 |
0.13% |
| 2026-08-13 |
大成弘远回报一年持有混合A |
1.3532 |
-0.15% |
| 2026-08-12 |
大成弘远回报一年持有混合A |
1.3553 |
0.06% |
| 2026-08-11 |
大成弘远回报一年持有混合A |
1.3545 |
-0.49% |
| 2026-08-10 |
大成弘远回报一年持有混合A |
1.3612 |
0.56% |
| 2026-08-07 |
大成弘远回报一年持有混合A |
1.3536 |
0.71% |
| 2026-08-06 |
大成弘远回报一年持有混合A |
1.3440 |
-0.47% |
| 2026-08-05 |
大成弘远回报一年持有混合A |
1.3503 |
-0.18% |
| 2026-08-04 |
大成弘远回报一年持有混合A |
1.3527 |
0.07% |
| 2026-08-03 |
大成弘远回报一年持有混合A |
1.3517 |
0.39% |
| 2026-07-31 |
大成弘远回报一年持有混合A |
1.3464 |
-0.19% |
| 2026-07-30 |
大成弘远回报一年持有混合A |
1.3489 |
-0.10% |
| 2026-07-29 |
大成弘远回报一年持有混合A |
1.3503 |
1.56% |
| 2026-07-28 |
大成弘远回报一年持有混合A |
1.3295 |
-0.28% |
| 2026-07-27 |
大成弘远回报一年持有混合A |
1.3332 |
1.35% |
| 2026-07-24 |
大成弘远回报一年持有混合A |
1.3154 |
-1.20% |
| 2026-07-23 |
大成弘远回报一年持有混合A |
1.3314 |
0.29% |
| 2026-07-22 |
大成弘远回报一年持有混合A |
1.3275 |
0.48% |
| 2026-07-21 |
大成弘远回报一年持有混合A |
1.3211 |
0.13% |
| 2026-07-20 |
大成弘远回报一年持有混合A |
1.3194 |
1.19% |
| 2026-07-17 |
大成弘远回报一年持有混合A |
1.3039 |
-1.40% |
| 2026-07-16 |
大成弘远回报一年持有混合A |
1.3224 |
0.33% |
| 2026-07-15 |
大成弘远回报一年持有混合A |
1.3181 |
1.00% |
| 2026-07-14 |
大成弘远回报一年持有混合A |
1.3050 |
0.94% |
| 2026-07-13 |
大成弘远回报一年持有混合A |
1.2928 |
-0.19% |
| 2026-07-10 |
大成弘远回报一年持有混合A |
1.2952 |
0.46% |
| 2026-07-09 |
大成弘远回报一年持有混合A |
1.2893 |
-0.20% |
| 2026-07-08 |
大成弘远回报一年持有混合A |
1.2919 |
0.35% |
| 2026-07-07 |
大成弘远回报一年持有混合A |
1.2874 |
-1.04% |
| 2026-07-06 |
大成弘远回报一年持有混合A |
1.3009 |
0.42% |
| 2026-07-03 |
大成弘远回报一年持有混合A |
1.2955 |
0.87% |
| 2026-07-02 |
大成弘远回报一年持有混合A |
1.2843 |
0.22% |
| 2026-07-01 |
大成弘远回报一年持有混合A |
1.2815 |
0.95% |
| 2026-06-30 |
大成弘远回报一年持有混合A |
1.2695 |
-0.48% |
| 2026-06-29 |
大成弘远回报一年持有混合A |
1.2756 |
1.10% |
| 2026-06-26 |
大成弘远回报一年持有混合A |
1.2617 |
-1.37% |
| 2026-06-25 |
大成弘远回报一年持有混合A |
1.2792 |
-0.20% |
| 2026-06-24 |
大成弘远回报一年持有混合A |
1.2818 |
-0.67% |
| 2026-06-23 |
大成弘远回报一年持有混合A |
1.2905 |
-0.46% |
| 2026-06-22 |
大成弘远回报一年持有混合A |
1.2965 |
-0.05% |
| 2026-06-18 |
大成弘远回报一年持有混合A |
1.2972 |
-0.57% |
| 2026-06-17 |
大成弘远回报一年持有混合A |
1.3047 |
-0.18% |
| 2026-06-16 |
大成弘远回报一年持有混合A |
1.3071 |
-0.72% |
| 2026-06-15 |
大成弘远回报一年持有混合A |
1.3166 |
0.14% |
| 2026-06-12 |
大成弘远回报一年持有混合A |
1.3147 |
0.62% |
| 2026-06-11 |
大成弘远回报一年持有混合A |
1.3066 |
-0.25% |
| 2026-06-10 |
大成弘远回报一年持有混合A |
1.3099 |
-0.18% |
| 2026-06-09 |
大成弘远回报一年持有混合A |
1.3123 |
-0.27% |
| 2026-06-08 |
大成弘远回报一年持有混合A |
1.3158 |
-1.05% |
| 2026-06-05 |
大成弘远回报一年持有混合A |
1.3298 |
-0.09% |
| 2026-06-04 |
大成弘远回报一年持有混合A |
1.3310 |
-0.41% |
| 2026-06-03 |
大成弘远回报一年持有混合A |
1.3365 |
-0.48% |
| 2026-06-02 |
大成弘远回报一年持有混合A |
1.3430 |
0.15% |
| 2026-06-01 |
大成弘远回报一年持有混合A |
1.3410 |
0.65% |
| 2026-05-29 |
大成弘远回报一年持有混合A |
1.3323 |
0.06% |
| 2026-05-28 |
大成弘远回报一年持有混合A |
1.3315 |
0.08% |
| 2026-05-27 |
大成弘远回报一年持有混合A |
1.3305 |
-0.34% |
| 2026-05-26 |
大成弘远回报一年持有混合A |
1.3351 |
0.23% |
| 2026-05-25 |
大成弘远回报一年持有混合A |
1.3321 |
0.10% |
| 2026-05-22 |
大成弘远回报一年持有混合A |
1.3308 |
0.21% |
| 2026-05-21 |
大成弘远回报一年持有混合A |
1.3280 |
-1.00% |
| 2026-05-20 |
大成弘远回报一年持有混合A |
1.3414 |
-0.31% |
| 2026-05-19 |
大成弘远回报一年持有混合A |
1.3456 |
0.06% |
| 2026-05-18 |
大成弘远回报一年持有混合A |
1.3448 |
-0.30% |
| 2026-05-15 |
大成弘远回报一年持有混合A |
1.3488 |
-0.63% |
| 2026-05-14 |
大成弘远回报一年持有混合A |
1.3574 |
-0.64% |
| 2026-05-13 |
大成弘远回报一年持有混合A |
1.3662 |
0.16% |
| 2026-05-12 |
大成弘远回报一年持有混合A |
1.3640 |
-0.43% |
| 2026-05-11 |
大成弘远回报一年持有混合A |
1.3699 |
0.67% |
| 2026-05-08 |
大成弘远回报一年持有混合A |
1.3608 |
0.14% |
| 2026-04-30 |
大成弘远回报一年持有混合A |
1.3579 |
-0.16% |
| 2026-04-29 |
大成弘远回报一年持有混合A |
1.3601 |
0.67% |
| 2026-04-28 |
大成弘远回报一年持有混合A |
1.3510 |
-0.24% |
| 2026-04-27 |
大成弘远回报一年持有混合A |
1.3543 |
0.39% |
| 2026-04-24 |
大成弘远回报一年持有混合A |
1.3490 |
-0.36% |
| 2026-04-23 |
大成弘远回报一年持有混合A |
1.3539 |
-0.39% |
| 2026-04-22 |
大成弘远回报一年持有混合A |
1.3592 |
0.18% |
| 2026-04-21 |
大成弘远回报一年持有混合A |
1.3567 |
0.63% |
| 2026-04-20 |
大成弘远回报一年持有混合A |
1.3482 |
0.22% |
| 2026-04-17 |
大成弘远回报一年持有混合A |
1.3453 |
-0.14% |
| 2026-04-16 |
大成弘远回报一年持有混合A |
1.3472 |
0.16% |
| 2026-04-15 |
大成弘远回报一年持有混合A |
1.3451 |
0.20% |
| 2026-04-14 |
大成弘远回报一年持有混合A |
1.3424 |
-0.19% |
| 2026-04-13 |
大成弘远回报一年持有混合A |
1.3449 |
-0.44% |
| 2026-04-10 |
大成弘远回报一年持有混合A |
1.3509 |
0.39% |
| 2026-04-09 |
大成弘远回报一年持有混合A |
1.3456 |
0.10% |
| 2026-04-08 |
大成弘远回报一年持有混合A |
1.3442 |
0.73% |
| 2026-04-07 |
大成弘远回报一年持有混合A |
1.3344 |
0.47% |
| 2026-04-03 |
大成弘远回报一年持有混合A |
1.3281 |
-0.84% |
| 2026-04-02 |
大成弘远回报一年持有混合A |
1.3393 |
-0.04% |
| 2026-04-01 |
大成弘远回报一年持有混合A |
1.3398 |
0.63% |
| 2026-03-31 |
大成弘远回报一年持有混合A |
1.3314 |
-0.58% |
| 2026-03-30 |
大成弘远回报一年持有混合A |
1.3391 |
0.22% |
| 2026-03-27 |
大成弘远回报一年持有混合A |
1.3361 |
0.56% |
| 2026-03-26 |
大成弘远回报一年持有混合A |
1.3286 |
-0.30% |
| 2026-03-25 |
大成弘远回报一年持有混合A |
1.3326 |
0.42% |
| 2026-03-24 |
大成弘远回报一年持有混合A |
1.3270 |
0.94% |
| 2026-03-23 |
大成弘远回报一年持有混合A |
1.3146 |
-1.95% |
| 2026-03-20 |
大成弘远回报一年持有混合A |
1.3407 |
-0.92% |
| 2026-03-19 |
大成弘远回报一年持有混合A |
1.3531 |
-0.41% |
| 2026-03-18 |
大成弘远回报一年持有混合A |
1.3587 |
-0.18% |
| 2026-03-17 |
大成弘远回报一年持有混合A |
1.3611 |
-0.53% |
| 2026-03-16 |
大成弘远回报一年持有混合A |
1.3683 |
-0.08% |
| 2026-03-13 |
大成弘远回报一年持有混合A |
1.3694 |
-0.35% |
| 2026-03-12 |
大成弘远回报一年持有混合A |
1.3742 |
0.15% |
| 2026-03-11 |
大成弘远回报一年持有混合A |
1.3721 |
0.45% |
| 2026-03-10 |
大成弘远回报一年持有混合A |
1.3659 |
0.13% |
| 2026-03-09 |
大成弘远回报一年持有混合A |
1.3641 |
-0.08% |
| 2026-03-06 |
大成弘远回报一年持有混合A |
1.3652 |
0.57% |
| 2026-03-05 |
大成弘远回报一年持有混合A |
1.3574 |
0.17% |
| 2026-03-04 |
大成弘远回报一年持有混合A |
1.3551 |
-0.90% |
| 2026-03-03 |
大成弘远回报一年持有混合A |
1.3674 |
-0.35% |
| 2026-03-02 |
大成弘远回报一年持有混合A |
1.3722 |
0.24% |
| 2026-02-27 |
大成弘远回报一年持有混合A |
1.3689 |
0.29% |
| 2026-02-26 |
大成弘远回报一年持有混合A |
1.3650 |
-0.19% |
| 2026-02-25 |
大成弘远回报一年持有混合A |
1.3676 |
0.55% |
| 2026-02-24 |
大成弘远回报一年持有混合A |
1.3601 |
0.89% |
| 2026-02-13 |
大成弘远回报一年持有混合A |
1.3481 |
-0.93% |
| 2026-02-12 |
大成弘远回报一年持有混合A |
1.3608 |
0.01% |
| 2026-02-11 |
大成弘远回报一年持有混合A |
1.3606 |
0.09% |
| 2026-02-10 |
大成弘远回报一年持有混合A |
1.3594 |
0.01% |
| 2026-02-09 |
大成弘远回报一年持有混合A |
1.3592 |
0.41% |
| 2026-02-06 |
大成弘远回报一年持有混合A |
1.3536 |
-0.10% |
| 2026-02-05 |
大成弘远回报一年持有混合A |
1.3550 |
-0.19% |
| 2026-02-04 |
大成弘远回报一年持有混合A |
1.3576 |
1.00% |
| 2026-02-03 |
大成弘远回报一年持有混合A |
1.3442 |
0.82% |
| 2026-02-02 |
大成弘远回报一年持有混合A |
1.3333 |
-2.02% |
| 2026-01-30 |
大成弘远回报一年持有混合A |
1.3608 |
-1.07% |
| 2026-01-29 |
大成弘远回报一年持有混合A |
1.3755 |
0.17% |
| 2026-01-28 |
大成弘远回报一年持有混合A |
1.3731 |
0.84% |
| 2026-01-27 |
大成弘远回报一年持有混合A |
1.3616 |
-0.19% |
| 2026-01-26 |
大成弘远回报一年持有混合A |
1.3642 |
0.38% |
| 2026-01-23 |
大成弘远回报一年持有混合A |
1.3591 |
0.55% |
| 2026-01-22 |
大成弘远回报一年持有混合A |
1.3517 |
0.44% |
| 2026-01-21 |
大成弘远回报一年持有混合A |
1.3458 |
0.05% |
| 2026-01-20 |
大成弘远回报一年持有混合A |
1.3451 |
0.42% |
| 2026-01-19 |
大成弘远回报一年持有混合A |
1.3395 |
0.34% |
| 2026-01-16 |
大成弘远回报一年持有混合A |
1.3349 |
-0.48% |
| 2026-01-15 |
大成弘远回报一年持有混合A |
1.3414 |
0.16% |
| 2026-01-14 |
大成弘远回报一年持有混合A |
1.3392 |
-0.32% |
| 2026-01-13 |
大成弘远回报一年持有混合A |
1.3435 |
0.29% |
| 2026-01-12 |
大成弘远回报一年持有混合A |
1.3396 |
1.16% |
| 2026-01-09 |
大成弘远回报一年持有混合A |
1.3243 |
0.62% |
| 2026-01-08 |
大成弘远回报一年持有混合A |
1.3161 |
0.12% |
| 2026-01-07 |
大成弘远回报一年持有混合A |
1.3145 |
-0.36% |
| 2026-01-06 |
大成弘远回报一年持有混合A |
1.3193 |
0.53% |
| 2026-01-05 |
大成弘远回报一年持有混合A |
1.3123 |
0.53% |
| 2025-12-31 |
大成弘远回报一年持有混合A |
1.3054 |
0.26% |
| 2025-12-30 |
大成弘远回报一年持有混合A |
1.3020 |
0.32% |
| 2025-12-29 |
大成弘远回报一年持有混合A |
1.2978 |
-0.51% |
| 2025-12-26 |
大成弘远回报一年持有混合A |
1.3045 |
-0.11% |
| 2025-12-25 |
大成弘远回报一年持有混合A |
1.3060 |
0.21% |
| 2025-12-24 |
大成弘远回报一年持有混合A |
1.3033 |
0.25% |
| 2025-12-23 |
大成弘远回报一年持有混合A |
1.3000 |
0.05% |
| 2025-12-22 |
大成弘远回报一年持有混合A |
1.2994 |
-0.12% |
| 2025-12-19 |
大成弘远回报一年持有混合A |
1.3010 |
0.28% |
| 2025-12-18 |
大成弘远回报一年持有混合A |
1.2974 |
0.06% |
| 2025-12-17 |
大成弘远回报一年持有混合A |
1.2966 |
0.63% |
| 2025-12-16 |
大成弘远回报一年持有混合A |
1.2885 |
-0.58% |
| 2025-12-15 |
大成弘远回报一年持有混合A |
1.2960 |
-0.32% |
| 2025-12-12 |
大成弘远回报一年持有混合A |
1.3001 |
0.66% |
| 2025-12-11 |
大成弘远回报一年持有混合A |
1.2916 |
-0.70% |
| 2025-12-10 |
大成弘远回报一年持有混合A |
1.3007 |
0.09% |
| 2025-12-09 |
大成弘远回报一年持有混合A |
1.2995 |
-0.47% |
| 2025-12-08 |
大成弘远回报一年持有混合A |
1.3056 |
-0.19% |
| 2025-12-05 |
大成弘远回报一年持有混合A |
1.3081 |
0.05% |
| 2025-12-04 |
大成弘远回报一年持有混合A |
1.3075 |
-0.02% |
| 2025-12-03 |
大成弘远回报一年持有混合A |
1.3078 |
-0.11% |
| 2025-12-02 |
大成弘远回报一年持有混合A |
1.3093 |
-0.27% |
| 2025-12-01 |
大成弘远回报一年持有混合A |
1.3128 |
0.78% |
| 2025-11-28 |
大成弘远回报一年持有混合A |
1.3027 |
0.19% |
| 2025-11-27 |
大成弘远回报一年持有混合A |
1.3002 |
0.04% |
| 2025-11-26 |
大成弘远回报一年持有混合A |
1.2997 |
0.12% |
| 2025-11-25 |
大成弘远回报一年持有混合A |
1.2981 |
0.45% |
| 2025-11-24 |
大成弘远回报一年持有混合A |
1.2923 |
0.15% |
| 2025-11-21 |
大成弘远回报一年持有混合A |
1.2904 |
-0.81% |
| 2025-11-20 |
大成弘远回报一年持有混合A |
1.3010 |
-0.10% |
| 2025-11-19 |
大成弘远回报一年持有混合A |
1.3023 |
-0.02% |
| 2025-11-18 |
大成弘远回报一年持有混合A |
1.3026 |
-0.44% |
| 2025-11-17 |
大成弘远回报一年持有混合A |
1.3084 |
-0.50% |
| 2025-11-14 |
大成弘远回报一年持有混合A |
1.3150 |
-0.36% |
| 2025-11-13 |
大成弘远回报一年持有混合A |
1.3197 |
0.17% |
| 2025-11-12 |
大成弘远回报一年持有混合A |
1.3174 |
0.14% |
| 2025-11-11 |
大成弘远回报一年持有混合A |
1.3155 |
-0.25% |
| 2025-11-10 |
大成弘远回报一年持有混合A |
1.3188 |
0.77% |
| 2025-11-07 |
大成弘远回报一年持有混合A |
1.3087 |
-0.26% |
| 2025-11-06 |
大成弘远回报一年持有混合A |
1.3121 |
0.77% |
| 2025-11-05 |
大成弘远回报一年持有混合A |
1.3021 |
0.00% |
| 2025-11-04 |
大成弘远回报一年持有混合A |
1.3021 |
-0.82% |
| 2025-11-03 |
大成弘远回报一年持有混合A |
1.3128 |
0.14% |
| 2025-10-31 |
大成弘远回报一年持有混合A |
1.3110 |
-0.27% |
| 2025-10-30 |
大成弘远回报一年持有混合A |
1.3146 |
-0.57% |
| 2025-10-29 |
大成弘远回报一年持有混合A |
1.3221 |
0.27% |
| 2025-10-28 |
大成弘远回报一年持有混合A |
1.3185 |
-0.26% |
| 2025-10-27 |
大成弘远回报一年持有混合A |
1.3220 |
0.53% |
| 2025-10-24 |
大成弘远回报一年持有混合A |
1.3150 |
0.11% |
| 2025-10-23 |
大成弘远回报一年持有混合A |
1.3136 |
0.01% |
| 2025-10-22 |
大成弘远回报一年持有混合A |
1.3135 |
-0.10% |
| 2025-10-21 |
大成弘远回报一年持有混合A |
1.3148 |
0.30% |
| 2025-10-20 |
大成弘远回报一年持有混合A |
1.3109 |
0.47% |
| 2025-10-17 |
大成弘远回报一年持有混合A |
1.3048 |
-1.20% |
| 2025-10-16 |
大成弘远回报一年持有混合A |
1.3206 |
0.03% |
| 2025-10-15 |
大成弘远回报一年持有混合A |
1.3202 |
0.54% |
| 2025-10-14 |
大成弘远回报一年持有混合A |
1.3131 |
-0.79% |
| 2025-10-13 |
大成弘远回报一年持有混合A |
1.3235 |
-0.53% |
| 2025-10-10 |
大成弘远回报一年持有混合A |
1.3305 |
0.00% |
| 2025-10-09 |
大成弘远回报一年持有混合A |
1.3305 |
1.07% |
| 2025-09-30 |
大成弘远回报一年持有混合A |
1.3164 |
0.14% |
| 2025-09-29 |
大成弘远回报一年持有混合A |
1.3145 |
0.34% |
| 2025-09-26 |
大成弘远回报一年持有混合A |
1.3100 |
-0.27% |
| 2025-09-25 |
大成弘远回报一年持有混合A |
1.3136 |
0.37% |
| 2025-09-24 |
大成弘远回报一年持有混合A |
1.3087 |
0.75% |
| 2025-09-23 |
大成弘远回报一年持有混合A |
1.2990 |
-0.73% |
| 2025-09-22 |
大成弘远回报一年持有混合A |
1.3085 |
-0.05% |
| 2025-09-19 |
大成弘远回报一年持有混合A |
1.3092 |
-0.07% |
| 2025-09-18 |
大成弘远回报一年持有混合A |
1.3101 |
-0.33% |
| 2025-09-17 |
大成弘远回报一年持有混合A |
1.3145 |
0.14% |
