近一季兴业弘远回报混合发起式A基金净值查询
查询指定日期范围兴业弘远回报混合发起式A019587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 |
兴业弘远回报混合发起式A |
1.0962 |
1.51% |
| 2026-09-15 |
兴业弘远回报混合发起式A |
1.0799 |
-0.19% |
| 2026-09-14 |
兴业弘远回报混合发起式A |
1.0820 |
-0.51% |
| 2026-09-11 |
兴业弘远回报混合发起式A |
1.0876 |
-0.20% |
| 2026-09-10 |
兴业弘远回报混合发起式A |
1.0898 |
-0.46% |
| 2026-09-09 |
兴业弘远回报混合发起式A |
1.0948 |
-0.07% |
| 2026-09-08 |
兴业弘远回报混合发起式A |
1.0956 |
-0.75% |
| 2026-09-07 |
兴业弘远回报混合发起式A |
1.1039 |
1.94% |
| 2026-09-04 |
兴业弘远回报混合发起式A |
1.0829 |
0.02% |
| 2026-09-03 |
兴业弘远回报混合发起式A |
1.0827 |
0.01% |
| 2026-09-02 |
兴业弘远回报混合发起式A |
1.0826 |
-0.75% |
| 2026-09-01 |
兴业弘远回报混合发起式A |
1.0908 |
-0.96% |
| 2026-08-31 |
兴业弘远回报混合发起式A |
1.1014 |
0.41% |
| 2026-08-28 |
兴业弘远回报混合发起式A |
1.0969 |
-0.86% |
| 2026-08-27 |
兴业弘远回报混合发起式A |
1.1064 |
2.27% |
| 2026-08-26 |
兴业弘远回报混合发起式A |
1.0818 |
0.26% |
| 2026-08-25 |
兴业弘远回报混合发起式A |
1.0790 |
0.47% |
| 2026-08-24 |
兴业弘远回报混合发起式A |
1.0740 |
-3.15% |
| 2026-08-21 |
兴业弘远回报混合发起式A |
1.1089 |
0.97% |
| 2026-08-20 |
兴业弘远回报混合发起式A |
1.0983 |
0.19% |
| 2026-08-19 |
兴业弘远回报混合发起式A |
1.0962 |
-4.32% |
| 2026-08-18 |
兴业弘远回报混合发起式A |
1.1457 |
-0.37% |
| 2026-08-17 |
兴业弘远回报混合发起式A |
1.1499 |
2.86% |
| 2026-08-14 |
兴业弘远回报混合发起式A |
1.1179 |
0.65% |
| 2026-08-13 |
兴业弘远回报混合发起式A |
1.1107 |
-0.06% |
| 2026-08-12 |
兴业弘远回报混合发起式A |
1.1114 |
1.18% |
| 2026-08-11 |
兴业弘远回报混合发起式A |
1.0984 |
0.04% |
| 2026-08-10 |
兴业弘远回报混合发起式A |
1.0980 |
-1.53% |
| 2026-08-07 |
兴业弘远回报混合发起式A |
1.1148 |
1.24% |
| 2026-08-06 |
兴业弘远回报混合发起式A |
1.1011 |
0.51% |
| 2026-08-05 |
兴业弘远回报混合发起式A |
1.0955 |
1.26% |
| 2026-08-04 |
兴业弘远回报混合发起式A |
1.0819 |
4.28% |
| 2026-08-03 |
兴业弘远回报混合发起式A |
1.0375 |
-1.03% |
| 2026-07-31 |
兴业弘远回报混合发起式A |
1.0483 |
1.98% |
| 2026-07-30 |
兴业弘远回报混合发起式A |
1.0279 |
-3.82% |
| 2026-07-29 |
兴业弘远回报混合发起式A |
1.0687 |
0.83% |
| 2026-07-28 |
兴业弘远回报混合发起式A |
1.0599 |
-5.29% |
| 2026-07-27 |
兴业弘远回报混合发起式A |
1.1191 |
1.53% |
| 2026-07-24 |
兴业弘远回报混合发起式A |
1.1022 |
-1.40% |
| 2026-07-23 |
兴业弘远回报混合发起式A |
1.1179 |
-0.91% |
| 2026-07-22 |
兴业弘远回报混合发起式A |
1.1282 |
-2.48% |
| 2026-07-21 |
兴业弘远回报混合发起式A |
1.1569 |
6.79% |
| 2026-07-20 |
兴业弘远回报混合发起式A |
1.0833 |
-1.46% |
| 2026-07-17 |
兴业弘远回报混合发起式A |
1.0993 |
-5.87% |
| 2026-07-16 |
兴业弘远回报混合发起式A |
1.1678 |
-3.09% |
| 2026-07-15 |
兴业弘远回报混合发起式A |
1.2050 |
-1.40% |
| 2026-07-14 |
兴业弘远回报混合发起式A |
1.2221 |
2.59% |
| 2026-07-13 |
兴业弘远回报混合发起式A |
1.1913 |
-2.42% |
| 2026-07-10 |
兴业弘远回报混合发起式A |
1.2209 |
-2.93% |
| 2026-07-09 |
兴业弘远回报混合发起式A |
1.2577 |
3.86% |
| 2026-07-08 |
兴业弘远回报混合发起式A |
1.2109 |
-0.30% |
| 2026-07-07 |
兴业弘远回报混合发起式A |
1.2145 |
-0.31% |
| 2026-07-06 |
兴业弘远回报混合发起式A |
1.2183 |
-0.53% |
| 2026-07-03 |
兴业弘远回报混合发起式A |
1.2248 |
0.44% |
| 2026-07-02 |
兴业弘远回报混合发起式A |
1.2194 |
-5.53% |
| 2026-07-01 |
兴业弘远回报混合发起式A |
1.2908 |
-1.94% |
| 2026-06-30 |
兴业弘远回报混合发起式A |
1.3163 |
2.98% |
| 2026-06-29 |
兴业弘远回报混合发起式A |
1.2782 |
0.96% |
| 2026-06-26 |
兴业弘远回报混合发起式A |
1.2661 |
-2.48% |
| 2026-06-25 |
兴业弘远回报混合发起式A |
1.2983 |
3.08% |
| 2026-06-24 |
兴业弘远回报混合发起式A |
1.2595 |
3.15% |
| 2026-06-23 |
兴业弘远回报混合发起式A |
1.2210 |
-1.35% |
| 2026-06-22 |
兴业弘远回报混合发起式A |
1.2377 |
0.97% |
| 2026-06-18 |
兴业弘远回报混合发起式A |
1.2258 |
1.31% |
| 2026-06-17 |
兴业弘远回报混合发起式A |
1.2100 |
1.57% |
