今年以来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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
兴业弘远回报混合发起式A |
1.1913 |
-0.05% |
| 2026-06-15 |
兴业弘远回报混合发起式A |
1.1919 |
3.63% |
| 2026-06-12 |
兴业弘远回报混合发起式A |
1.1502 |
0.15% |
| 2026-06-11 |
兴业弘远回报混合发起式A |
1.1485 |
1.26% |
| 2026-06-10 |
兴业弘远回报混合发起式A |
1.1342 |
-1.10% |
| 2026-06-09 |
兴业弘远回报混合发起式A |
1.1468 |
2.40% |
| 2026-06-08 |
兴业弘远回报混合发起式A |
1.1199 |
-2.50% |
| 2026-06-05 |
兴业弘远回报混合发起式A |
1.1486 |
-2.83% |
| 2026-06-04 |
兴业弘远回报混合发起式A |
1.1821 |
-0.32% |
| 2026-06-03 |
兴业弘远回报混合发起式A |
1.1859 |
1.60% |
| 2026-06-02 |
兴业弘远回报混合发起式A |
1.1672 |
1.95% |
| 2026-06-01 |
兴业弘远回报混合发起式A |
1.1449 |
-2.37% |
| 2026-05-29 |
兴业弘远回报混合发起式A |
1.1727 |
-2.04% |
| 2026-05-28 |
兴业弘远回报混合发起式A |
1.1971 |
1.19% |
| 2026-05-27 |
兴业弘远回报混合发起式A |
1.1830 |
-1.71% |
| 2026-05-26 |
兴业弘远回报混合发起式A |
1.2036 |
-0.74% |
| 2026-05-25 |
兴业弘远回报混合发起式A |
1.2126 |
1.96% |
| 2026-05-22 |
兴业弘远回报混合发起式A |
1.1893 |
2.38% |
| 2026-05-21 |
兴业弘远回报混合发起式A |
1.1616 |
-3.30% |
| 2026-05-20 |
兴业弘远回报混合发起式A |
1.2012 |
1.24% |
| 2026-05-19 |
兴业弘远回报混合发起式A |
1.1865 |
0.54% |
| 2026-05-18 |
兴业弘远回报混合发起式A |
1.1801 |
0.25% |
| 2026-05-15 |
兴业弘远回报混合发起式A |
1.1771 |
-1.97% |
| 2026-05-14 |
兴业弘远回报混合发起式A |
1.2007 |
-2.20% |
| 2026-05-13 |
兴业弘远回报混合发起式A |
1.2277 |
0.57% |
| 2026-05-12 |
兴业弘远回报混合发起式A |
1.2208 |
-0.51% |
| 2026-05-11 |
兴业弘远回报混合发起式A |
1.2271 |
1.81% |
| 2026-05-08 |
兴业弘远回报混合发起式A |
1.2053 |
-1.35% |
| 2026-04-30 |
兴业弘远回报混合发起式A |
1.1764 |
1.79% |
| 2026-04-29 |
兴业弘远回报混合发起式A |
1.1557 |
0.08% |
| 2026-04-28 |
兴业弘远回报混合发起式A |
1.1548 |
-2.60% |
| 2026-04-27 |
兴业弘远回报混合发起式A |
1.1848 |
0.30% |
| 2026-04-24 |
兴业弘远回报混合发起式A |
1.1812 |
1.31% |
| 2026-04-23 |
兴业弘远回报混合发起式A |
1.1659 |
-1.31% |
| 2026-04-22 |
兴业弘远回报混合发起式A |
1.1814 |
1.08% |
| 2026-04-21 |
兴业弘远回报混合发起式A |
1.1688 |
-0.89% |
| 2026-04-20 |
兴业弘远回报混合发起式A |
1.1793 |
1.33% |
| 2026-04-17 |
兴业弘远回报混合发起式A |
1.1638 |
0.46% |
| 2026-04-16 |
兴业弘远回报混合发起式A |
1.1585 |
2.76% |
| 2026-04-15 |
兴业弘远回报混合发起式A |
1.1274 |
-0.67% |
| 2026-04-14 |
兴业弘远回报混合发起式A |
1.1350 |
2.51% |
| 2026-04-13 |
兴业弘远回报混合发起式A |
1.1072 |
0.76% |
| 2026-04-10 |
兴业弘远回报混合发起式A |
1.0989 |
0.52% |
| 2026-04-09 |
兴业弘远回报混合发起式A |
1.0932 |
-2.15% |
| 2026-04-08 |
兴业弘远回报混合发起式A |
1.1167 |
8.55% |
| 2026-04-07 |
兴业弘远回报混合发起式A |
1.0287 |
0.34% |
| 2026-04-03 |
兴业弘远回报混合发起式A |
1.0252 |
-0.89% |
| 2026-04-02 |
兴业弘远回报混合发起式A |
1.0344 |
-3.57% |
| 2026-04-01 |
兴业弘远回报混合发起式A |
1.0713 |
3.13% |
| 2026-03-31 |
兴业弘远回报混合发起式A |
1.0388 |
-1.98% |
| 2026-03-30 |
兴业弘远回报混合发起式A |
1.0598 |
-0.01% |
| 2026-03-27 |
兴业弘远回报混合发起式A |
1.0599 |
0.68% |
| 2026-03-26 |
兴业弘远回报混合发起式A |
1.0527 |
-1.63% |
| 2026-03-25 |
兴业弘远回报混合发起式A |
1.0701 |
1.40% |
| 2026-03-24 |
兴业弘远回报混合发起式A |
1.0553 |
1.63% |
| 2026-03-23 |
兴业弘远回报混合发起式A |
1.0384 |
-4.14% |
| 2026-03-20 |
兴业弘远回报混合发起式A |
1.0833 |
-2.83% |
| 2026-03-19 |
兴业弘远回报混合发起式A |
1.1140 |
-1.35% |
| 2026-03-18 |
兴业弘远回报混合发起式A |
1.1293 |
2.28% |
| 2026-03-17 |
兴业弘远回报混合发起式A |
1.1041 |
-1.90% |
| 2026-03-16 |
兴业弘远回报混合发起式A |
1.1255 |
-0.26% |
| 2026-03-13 |
兴业弘远回报混合发起式A |
1.1284 |
-3.11% |
| 2026-03-12 |
兴业弘远回报混合发起式A |
1.1635 |
-0.56% |
| 2026-03-11 |
兴业弘远回报混合发起式A |
1.1700 |
-1.29% |
| 2026-03-10 |
兴业弘远回报混合发起式A |
1.1853 |
0.50% |
| 2026-03-09 |
兴业弘远回报混合发起式A |
1.1794 |
1.92% |
| 2026-03-06 |
兴业弘远回报混合发起式A |
1.1572 |
1.19% |
| 2026-03-05 |
兴业弘远回报混合发起式A |
1.1436 |
0.95% |
| 2026-03-04 |
兴业弘远回报混合发起式A |
1.1328 |
-0.88% |
| 2026-03-03 |
兴业弘远回报混合发起式A |
1.1428 |
-4.07% |
| 2026-03-02 |
兴业弘远回报混合发起式A |
1.1913 |
-2.78% |
| 2026-02-27 |
兴业弘远回报混合发起式A |
1.2244 |
1.63% |
| 2026-02-26 |
兴业弘远回报混合发起式A |
1.2048 |
-0.79% |
| 2026-02-25 |
兴业弘远回报混合发起式A |
1.2144 |
-0.07% |
| 2026-02-24 |
兴业弘远回报混合发起式A |
1.2153 |
-2.66% |
| 2026-02-13 |
兴业弘远回报混合发起式A |
1.2476 |
-1.63% |
| 2026-02-12 |
兴业弘远回报混合发起式A |
1.2683 |
-0.28% |
| 2026-02-11 |
兴业弘远回报混合发起式A |
1.2718 |
-0.04% |
| 2026-02-10 |
兴业弘远回报混合发起式A |
1.2723 |
1.84% |
| 2026-02-09 |
兴业弘远回报混合发起式A |
1.2493 |
1.81% |
| 2026-02-06 |
兴业弘远回报混合发起式A |
1.2271 |
-0.10% |
| 2026-02-05 |
兴业弘远回报混合发起式A |
1.2283 |
0.15% |
| 2026-02-04 |
兴业弘远回报混合发起式A |
1.2264 |
-1.97% |
| 2026-02-03 |
兴业弘远回报混合发起式A |
1.2510 |
0.29% |
| 2026-02-02 |
兴业弘远回报混合发起式A |
1.2474 |
-1.62% |
| 2026-01-30 |
兴业弘远回报混合发起式A |
1.2679 |
-1.29% |
| 2026-01-29 |
兴业弘远回报混合发起式A |
1.2845 |
0.18% |
| 2026-01-28 |
兴业弘远回报混合发起式A |
1.2822 |
0.58% |
| 2026-01-27 |
兴业弘远回报混合发起式A |
1.2748 |
0.05% |
| 2026-01-26 |
兴业弘远回报混合发起式A |
1.2741 |
-1.63% |
| 2026-01-23 |
兴业弘远回报混合发起式A |
1.2952 |
0.40% |
| 2026-01-22 |
兴业弘远回报混合发起式A |
1.2900 |
0.27% |
| 2026-01-21 |
兴业弘远回报混合发起式A |
1.2865 |
-0.21% |
| 2026-01-20 |
兴业弘远回报混合发起式A |
1.2892 |
0.26% |
| 2026-01-19 |
兴业弘远回报混合发起式A |
1.2859 |
-0.16% |
| 2026-01-16 |
兴业弘远回报混合发起式A |
1.2879 |
-1.49% |
| 2026-01-15 |
兴业弘远回报混合发起式A |
1.3071 |
-0.18% |
| 2026-01-14 |
兴业弘远回报混合发起式A |
1.3095 |
0.36% |
| 2026-01-13 |
兴业弘远回报混合发起式A |
1.3048 |
0.23% |
| 2026-01-12 |
兴业弘远回报混合发起式A |
1.3018 |
1.93% |
| 2026-01-09 |
兴业弘远回报混合发起式A |
1.2771 |
1.24% |
| 2026-01-08 |
兴业弘远回报混合发起式A |
1.2614 |
0.20% |
| 2026-01-07 |
兴业弘远回报混合发起式A |
1.2589 |
-0.45% |
| 2026-01-06 |
兴业弘远回报混合发起式A |
1.2646 |
0.99% |
| 2026-01-05 |
兴业弘远回报混合发起式A |
1.2522 |
3.05% |
