近一年兴业弘远回报混合发起式C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C019588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C |
1.0690 |
-0.20% |
| 2026-09-14 |
兴业弘远回报混合发起式C |
1.0711 |
-0.52% |
| 2026-09-11 |
兴业弘远回报混合发起式C |
1.0767 |
-0.20% |
| 2026-09-10 |
兴业弘远回报混合发起式C |
1.0789 |
-0.46% |
| 2026-09-09 |
兴业弘远回报混合发起式C |
1.0839 |
-0.07% |
| 2026-09-08 |
兴业弘远回报混合发起式C |
1.0847 |
-0.75% |
| 2026-09-07 |
兴业弘远回报混合发起式C |
1.0929 |
1.94% |
| 2026-09-04 |
兴业弘远回报混合发起式C |
1.0721 |
0.02% |
| 2026-09-03 |
兴业弘远回报混合发起式C |
1.0719 |
0.00% |
| 2026-09-02 |
兴业弘远回报混合发起式C |
1.0719 |
-0.75% |
| 2026-09-01 |
兴业弘远回报混合发起式C |
1.0800 |
-0.96% |
| 2026-08-31 |
兴业弘远回报混合发起式C |
1.0905 |
0.41% |
| 2026-08-28 |
兴业弘远回报混合发起式C |
1.0861 |
-0.86% |
| 2026-08-27 |
兴业弘远回报混合发起式C |
1.0955 |
2.27% |
| 2026-08-26 |
兴业弘远回报混合发起式C |
1.0712 |
0.26% |
| 2026-08-25 |
兴业弘远回报混合发起式C |
1.0684 |
0.46% |
| 2026-08-24 |
兴业弘远回报混合发起式C |
1.0635 |
-3.15% |
| 2026-08-21 |
兴业弘远回报混合发起式C |
1.0981 |
0.97% |
| 2026-08-20 |
兴业弘远回报混合发起式C |
1.0876 |
0.18% |
| 2026-08-19 |
兴业弘远回报混合发起式C |
1.0856 |
-4.32% |
| 2026-08-18 |
兴业弘远回报混合发起式C |
1.1346 |
-0.37% |
| 2026-08-17 |
兴业弘远回报混合发起式C |
1.1388 |
2.86% |
| 2026-08-14 |
兴业弘远回报混合发起式C |
1.1071 |
0.65% |
| 2026-08-13 |
兴业弘远回报混合发起式C |
1.1000 |
-0.06% |
| 2026-08-12 |
兴业弘远回报混合发起式C |
1.1007 |
1.19% |
| 2026-08-11 |
兴业弘远回报混合发起式C |
1.0878 |
0.03% |
| 2026-08-10 |
兴业弘远回报混合发起式C |
1.0875 |
-1.54% |
| 2026-08-07 |
兴业弘远回报混合发起式C |
1.1042 |
1.25% |
| 2026-08-06 |
兴业弘远回报混合发起式C |
1.0906 |
0.51% |
| 2026-08-05 |
兴业弘远回报混合发起式C |
1.0851 |
1.25% |
| 2026-08-04 |
兴业弘远回报混合发起式C |
1.0717 |
4.29% |
| 2026-08-03 |
兴业弘远回报混合发起式C |
1.0276 |
-1.04% |
| 2026-07-31 |
兴业弘远回报混合发起式C |
1.0384 |
1.98% |
| 2026-07-30 |
兴业弘远回报混合发起式C |
1.0182 |
-3.83% |
| 2026-07-29 |
兴业弘远回报混合发起式C |
1.0587 |
0.84% |
| 2026-07-28 |
兴业弘远回报混合发起式C |
1.0499 |
-5.29% |
| 2026-07-27 |
兴业弘远回报混合发起式C |
1.1086 |
1.53% |
| 2026-07-24 |
兴业弘远回报混合发起式C |
1.0919 |
-1.41% |
| 2026-07-23 |
兴业弘远回报混合发起式C |
1.1075 |
-0.91% |
| 2026-07-22 |
兴业弘远回报混合发起式C |
1.1177 |
-2.49% |
| 2026-07-21 |
兴业弘远回报混合发起式C |
1.1462 |
6.80% |
| 2026-07-20 |
兴业弘远回报混合发起式C |
1.0732 |
-1.47% |
| 2026-07-17 |
兴业弘远回报混合发起式C |
1.0892 |
-5.86% |
| 2026-07-16 |
兴业弘远回报混合发起式C |
1.1570 |
-3.09% |
| 2026-07-15 |
兴业弘远回报混合发起式C |
1.1939 |
-1.40% |
| 2026-07-14 |
兴业弘远回报混合发起式C |
1.2109 |
2.59% |
| 2026-07-13 |
兴业弘远回报混合发起式C |
1.1803 |
-2.44% |
| 2026-07-10 |
兴业弘远回报混合发起式C |
1.2098 |
-2.92% |
| 2026-07-09 |
兴业弘远回报混合发起式C |
1.2462 |
3.87% |
| 2026-07-08 |
兴业弘远回报混合发起式C |
1.1998 |
-0.30% |
| 2026-07-07 |
兴业弘远回报混合发起式C |
1.2034 |
-0.31% |
| 2026-07-06 |
兴业弘远回报混合发起式C |
1.2072 |
-0.54% |
| 2026-07-03 |
兴业弘远回报混合发起式C |
1.2137 |
0.44% |
| 2026-07-02 |
兴业弘远回报混合发起式C |
1.2084 |
-5.53% |
| 2026-07-01 |
兴业弘远回报混合发起式C |
1.2792 |
-1.93% |
| 2026-06-30 |
兴业弘远回报混合发起式C |
1.3044 |
2.98% |
| 2026-06-29 |
兴业弘远回报混合发起式C |
1.2666 |
0.95% |
| 2026-06-26 |
兴业弘远回报混合发起式C |
1.2547 |
-2.49% |
| 2026-06-25 |
兴业弘远回报混合发起式C |
1.2867 |
3.08% |
| 2026-06-24 |
兴业弘远回报混合发起式C |
1.2483 |
3.16% |
| 2026-06-23 |
兴业弘远回报混合发起式C |
1.2101 |
-1.35% |
| 2026-06-22 |
兴业弘远回报混合发起式C |
1.2266 |
0.96% |
| 2026-06-18 |
兴业弘远回报混合发起式C |
1.2149 |
1.30% |
| 2026-06-17 |
兴业弘远回报混合发起式C |
1.1993 |
1.57% |
| 2026-06-16 |
兴业弘远回报混合发起式C |
1.1808 |
-0.05% |
| 2026-06-15 |
兴业弘远回报混合发起式C |
1.1814 |
3.62% |
| 2026-06-12 |
兴业弘远回报混合发起式C |
1.1401 |
0.15% |
| 2026-06-11 |
兴业弘远回报混合发起式C |
1.1384 |
1.25% |
| 2026-06-10 |
兴业弘远回报混合发起式C |
1.1243 |
-1.10% |
| 2026-06-09 |
兴业弘远回报混合发起式C |
1.1368 |
2.40% |
| 2026-06-08 |
兴业弘远回报混合发起式C |
1.1102 |
-2.49% |
| 2026-06-05 |
兴业弘远回报混合发起式C |
1.1386 |
-2.83% |
| 2026-06-04 |
兴业弘远回报混合发起式C |
1.1718 |
-0.33% |
| 2026-06-03 |
兴业弘远回报混合发起式C |
1.1757 |
1.61% |
| 2026-06-02 |
兴业弘远回报混合发起式C |
1.1571 |
1.95% |
| 2026-06-01 |
兴业弘远回报混合发起式C |
1.1350 |
-2.37% |
| 2026-05-29 |
兴业弘远回报混合发起式C |
1.1626 |
-2.04% |
| 2026-05-28 |
兴业弘远回报混合发起式C |
1.1868 |
1.19% |
| 2026-05-27 |
兴业弘远回报混合发起式C |
1.1729 |
-1.72% |
| 2026-05-26 |
兴业弘远回报混合发起式C |
1.1934 |
-0.74% |
| 2026-05-25 |
兴业弘远回报混合发起式C |
1.2023 |
1.96% |
| 2026-05-22 |
兴业弘远回报混合发起式C |
1.1792 |
2.38% |
| 2026-05-21 |
兴业弘远回报混合发起式C |
1.1518 |
-3.30% |
| 2026-05-20 |
兴业弘远回报混合发起式C |
1.1911 |
1.25% |
| 2026-05-19 |
兴业弘远回报混合发起式C |
1.1764 |
0.54% |
| 2026-05-18 |
兴业弘远回报混合发起式C |
1.1701 |
0.25% |
| 2026-05-15 |
兴业弘远回报混合发起式C |
1.1672 |
-1.97% |
| 2026-05-14 |
兴业弘远回报混合发起式C |
1.1907 |
-2.20% |
| 2026-05-13 |
兴业弘远回报混合发起式C |
1.2175 |
0.57% |
| 2026-05-12 |
兴业弘远回报混合发起式C |
1.2106 |
-0.52% |
| 2026-05-11 |
兴业弘远回报混合发起式C |
1.2169 |
1.81% |
| 2026-05-08 |
兴业弘远回报混合发起式C |
1.1953 |
-1.35% |
| 2026-04-30 |
兴业弘远回报混合发起式C |
1.1666 |
1.79% |
| 2026-04-29 |
兴业弘远回报混合发起式C |
1.1461 |
0.08% |
| 2026-04-28 |
兴业弘远回报混合发起式C |
1.1452 |
-2.59% |
| 2026-04-27 |
兴业弘远回报混合发起式C |
1.1749 |
0.30% |
| 2026-04-24 |
兴业弘远回报混合发起式C |
1.1714 |
1.31% |
| 2026-04-23 |
兴业弘远回报混合发起式C |
1.1563 |
-1.31% |
| 2026-04-22 |
兴业弘远回报混合发起式C |
1.1717 |
1.08% |
| 2026-04-21 |
兴业弘远回报混合发起式C |
1.1592 |
-0.89% |
| 2026-04-20 |
兴业弘远回报混合发起式C |
1.1696 |
1.33% |
| 2026-04-17 |
兴业弘远回报混合发起式C |
1.1543 |
0.46% |
| 2026-04-16 |
兴业弘远回报混合发起式C |
1.1490 |
2.75% |
| 2026-04-15 |
兴业弘远回报混合发起式C |
1.1182 |
-0.68% |
| 2026-04-14 |
兴业弘远回报混合发起式C |
1.1258 |
2.51% |
| 2026-04-13 |
兴业弘远回报混合发起式C |
1.0982 |
0.75% |
| 2026-04-10 |
兴业弘远回报混合发起式C |
1.0900 |
0.52% |
| 2026-04-09 |
兴业弘远回报混合发起式C |
1.0844 |
-2.15% |
| 2026-04-08 |
兴业弘远回报混合发起式C |
1.1077 |
8.56% |
| 2026-04-07 |
兴业弘远回报混合发起式C |
1.0204 |
0.33% |
| 2026-04-03 |
兴业弘远回报混合发起式C |
1.0170 |
-0.90% |
| 2026-04-02 |
兴业弘远回报混合发起式C |
1.0262 |
-3.56% |
| 2026-04-01 |
兴业弘远回报混合发起式C |
1.0627 |
3.12% |
| 2026-03-31 |
兴业弘远回报混合发起式C |
1.0305 |
-1.99% |
| 2026-03-30 |
兴业弘远回报混合发起式C |
1.0514 |
-0.01% |
| 2026-03-27 |
兴业弘远回报混合发起式C |
1.0515 |
0.68% |
| 2026-03-26 |
兴业弘远回报混合发起式C |
1.0444 |
-1.63% |
| 2026-03-25 |
兴业弘远回报混合发起式C |
1.0617 |
1.40% |
| 2026-03-24 |
兴业弘远回报混合发起式C |
1.0470 |
1.62% |
| 2026-03-23 |
兴业弘远回报混合发起式C |
1.0303 |
-4.15% |
| 2026-03-20 |
兴业弘远回报混合发起式C |
1.0749 |
-2.84% |
| 2026-03-19 |
兴业弘远回报混合发起式C |
1.1054 |
-1.35% |
| 2026-03-18 |
兴业弘远回报混合发起式C |
1.1205 |
2.27% |
| 2026-03-17 |
兴业弘远回报混合发起式C |
1.0956 |
-1.89% |
| 2026-03-16 |
兴业弘远回报混合发起式C |
1.1167 |
-0.27% |
| 2026-03-13 |
兴业弘远回报混合发起式C |
1.1197 |
-3.12% |
| 2026-03-12 |
兴业弘远回报混合发起式C |
1.1546 |
-0.55% |
| 2026-03-11 |
兴业弘远回报混合发起式C |
1.1610 |
-1.29% |
| 2026-03-10 |
兴业弘远回报混合发起式C |
1.1762 |
0.50% |
| 2026-03-09 |
兴业弘远回报混合发起式C |
1.1704 |
1.92% |
| 2026-03-06 |
兴业弘远回报混合发起式C |
1.1484 |
1.19% |
| 2026-03-05 |
兴业弘远回报混合发起式C |
1.1349 |
0.94% |
| 2026-03-04 |
兴业弘远回报混合发起式C |
1.1243 |
-0.86% |
| 2026-03-03 |
兴业弘远回报混合发起式C |
1.1341 |
-4.08% |
| 2026-03-02 |
兴业弘远回报混合发起式C |
1.1823 |
-2.78% |
| 2026-02-27 |
兴业弘远回报混合发起式C |
1.2152 |
1.63% |
| 2026-02-26 |
兴业弘远回报混合发起式C |
1.1957 |
-0.80% |
| 2026-02-25 |
兴业弘远回报混合发起式C |
1.2053 |
-0.07% |
| 2026-02-24 |
兴业弘远回报混合发起式C |
1.2062 |
-2.68% |
| 2026-02-13 |
兴业弘远回报混合发起式C |
1.2385 |
-1.64% |
| 2026-02-12 |
兴业弘远回报混合发起式C |
1.2591 |
-0.27% |
| 2026-02-11 |
兴业弘远回报混合发起式C |
1.2625 |
-0.04% |
| 2026-02-10 |
兴业弘远回报混合发起式C |
1.2630 |
1.83% |
| 2026-02-09 |
兴业弘远回报混合发起式C |
1.2403 |
1.81% |
| 2026-02-06 |
兴业弘远回报混合发起式C |
1.2182 |
-0.11% |
| 2026-02-05 |
兴业弘远回报混合发起式C |
1.2195 |
0.16% |
| 2026-02-04 |
兴业弘远回报混合发起式C |
1.2176 |
-1.96% |
| 2026-02-03 |
兴业弘远回报混合发起式C |
1.2420 |
0.29% |
| 2026-02-02 |
兴业弘远回报混合发起式C |
1.2384 |
-1.63% |
| 2026-01-30 |
兴业弘远回报混合发起式C |
1.2589 |
-1.29% |
| 2026-01-29 |
兴业弘远回报混合发起式C |
1.2754 |
0.18% |
| 2026-01-28 |
兴业弘远回报混合发起式C |
1.2731 |
0.58% |
| 2026-01-27 |
兴业弘远回报混合发起式C |
1.2657 |
0.05% |
| 2026-01-26 |
兴业弘远回报混合发起式C |
1.2651 |
-1.63% |
| 2026-01-23 |
兴业弘远回报混合发起式C |
1.2861 |
0.41% |
| 2026-01-22 |
兴业弘远回报混合发起式C |
1.2809 |
0.27% |
| 2026-01-21 |
兴业弘远回报混合发起式C |
1.2775 |
-0.21% |
| 2026-01-20 |
兴业弘远回报混合发起式C |
1.2802 |
0.26% |
| 2026-01-19 |
兴业弘远回报混合发起式C |
1.2769 |
-0.16% |
| 2026-01-16 |
兴业弘远回报混合发起式C |
1.2789 |
-1.49% |
| 2026-01-15 |
兴业弘远回报混合发起式C |
1.2980 |
-0.18% |
| 2026-01-14 |
兴业弘远回报混合发起式C |
1.3004 |
0.35% |
| 2026-01-13 |
兴业弘远回报混合发起式C |
1.2958 |
0.23% |
| 2026-01-12 |
兴业弘远回报混合发起式C |
1.2928 |
1.92% |
| 2026-01-09 |
兴业弘远回报混合发起式C |
1.2684 |
1.25% |
| 2026-01-08 |
兴业弘远回报混合发起式C |
1.2528 |
0.19% |
| 2026-01-07 |
兴业弘远回报混合发起式C |
1.2504 |
-0.45% |
| 2026-01-06 |
兴业弘远回报混合发起式C |
1.2560 |
0.99% |
| 2026-01-05 |
兴业弘远回报混合发起式C |
1.2437 |
3.04% |
| 2025-12-31 |
兴业弘远回报混合发起式C |
1.2070 |
-0.23% |
| 2025-12-30 |
兴业弘远回报混合发起式C |
1.2098 |
-0.35% |
| 2025-12-29 |
兴业弘远回报混合发起式C |
1.2141 |
-0.54% |
| 2025-12-26 |
兴业弘远回报混合发起式C |
1.2207 |
-0.05% |
| 2025-12-25 |
兴业弘远回报混合发起式C |
1.2213 |
-0.05% |
| 2025-12-24 |
兴业弘远回报混合发起式C |
1.2219 |
-0.59% |
| 2025-12-23 |
兴业弘远回报混合发起式C |
1.2292 |
0.51% |
| 2025-12-22 |
兴业弘远回报混合发起式C |
1.2230 |
0.42% |
| 2025-12-19 |
兴业弘远回报混合发起式C |
1.2179 |
1.03% |
| 2025-12-18 |
兴业弘远回报混合发起式C |
1.2055 |
-0.19% |
| 2025-12-17 |
兴业弘远回报混合发起式C |
1.2078 |
1.38% |
| 2025-12-16 |
兴业弘远回报混合发起式C |
1.1914 |
-0.77% |
| 2025-12-15 |
兴业弘远回报混合发起式C |
1.2007 |
-0.75% |
| 2025-12-12 |
兴业弘远回报混合发起式C |
1.2098 |
0.98% |
| 2025-12-11 |
兴业弘远回报混合发起式C |
1.1981 |
-0.54% |
| 2025-12-10 |
兴业弘远回报混合发起式C |
1.2046 |
0.43% |
| 2025-12-09 |
兴业弘远回报混合发起式C |
1.1994 |
-0.74% |
| 2025-12-08 |
兴业弘远回报混合发起式C |
1.2083 |
-0.85% |
| 2025-12-05 |
兴业弘远回报混合发起式C |
1.2186 |
0.42% |
| 2025-12-04 |
兴业弘远回报混合发起式C |
1.2135 |
0.20% |
| 2025-12-03 |
兴业弘远回报混合发起式C |
1.2111 |
-1.11% |
| 2025-12-02 |
兴业弘远回报混合发起式C |
1.2247 |
-0.19% |
| 2025-12-01 |
兴业弘远回报混合发起式C |
1.2270 |
0.11% |
| 2025-11-28 |
兴业弘远回报混合发起式C |
1.2257 |
0.22% |
| 2025-11-27 |
兴业弘远回报混合发起式C |
1.2230 |
0.17% |
| 2025-11-26 |
兴业弘远回报混合发起式C |
1.2209 |
-0.18% |
| 2025-11-25 |
兴业弘远回报混合发起式C |
1.2231 |
1.51% |
| 2025-11-24 |
兴业弘远回报混合发起式C |
1.2049 |
1.58% |
| 2025-11-21 |
兴业弘远回报混合发起式C |
1.1862 |
-0.94% |
| 2025-11-20 |
兴业弘远回报混合发起式C |
1.1974 |
-0.40% |
| 2025-11-19 |
兴业弘远回报混合发起式C |
1.2022 |
-0.61% |
| 2025-11-18 |
兴业弘远回报混合发起式C |
1.2096 |
-0.48% |
| 2025-11-17 |
兴业弘远回报混合发起式C |
1.2154 |
-0.79% |
| 2025-11-14 |
兴业弘远回报混合发起式C |
1.2251 |
-1.42% |
| 2025-11-13 |
兴业弘远回报混合发起式C |
1.2428 |
0.37% |
| 2025-11-12 |
兴业弘远回报混合发起式C |
1.2382 |
-0.39% |
| 2025-11-11 |
兴业弘远回报混合发起式C |
1.2431 |
-0.14% |
| 2025-11-10 |
兴业弘远回报混合发起式C |
1.2449 |
1.16% |
| 2025-11-07 |
兴业弘远回报混合发起式C |
1.2306 |
-1.34% |
| 2025-11-06 |
兴业弘远回报混合发起式C |
1.2473 |
0.39% |
| 2025-11-05 |
兴业弘远回报混合发起式C |
1.2424 |
-0.30% |
| 2025-11-04 |
兴业弘远回报混合发起式C |
1.2462 |
-2.12% |
| 2025-11-03 |
兴业弘远回报混合发起式C |
1.2732 |
0.80% |
| 2025-10-31 |
兴业弘远回报混合发起式C |
1.2631 |
-1.24% |
| 2025-10-30 |
兴业弘远回报混合发起式C |
1.2789 |
-1.46% |
| 2025-10-29 |
兴业弘远回报混合发起式C |
1.2978 |
0.61% |
| 2025-10-28 |
兴业弘远回报混合发起式C |
1.2899 |
-0.94% |
| 2025-10-27 |
兴业弘远回报混合发起式C |
1.3022 |
0.50% |
| 2025-10-24 |
兴业弘远回报混合发起式C |
1.2957 |
1.15% |
| 2025-10-23 |
兴业弘远回报混合发起式C |
1.2810 |
-0.94% |
| 2025-10-22 |
兴业弘远回报混合发起式C |
1.2931 |
-1.03% |
| 2025-10-21 |
兴业弘远回报混合发起式C |
1.3066 |
0.28% |
| 2025-10-20 |
兴业弘远回报混合发起式C |
1.3030 |
0.91% |
| 2025-10-17 |
兴业弘远回报混合发起式C |
1.2913 |
-2.47% |
| 2025-10-16 |
兴业弘远回报混合发起式C |
1.3240 |
0.13% |
| 2025-10-15 |
兴业弘远回报混合发起式C |
1.3223 |
3.18% |
| 2025-10-14 |
兴业弘远回报混合发起式C |
1.2816 |
-2.81% |
| 2025-10-13 |
兴业弘远回报混合发起式C |
1.3187 |
-0.61% |
| 2025-10-10 |
兴业弘远回报混合发起式C |
1.3268 |
-2.11% |
| 2025-10-09 |
兴业弘远回报混合发起式C |
1.3554 |
-0.69% |
| 2025-09-30 |
兴业弘远回报混合发起式C |
1.3648 |
0.70% |
| 2025-09-29 |
兴业弘远回报混合发起式C |
1.3553 |
0.91% |
| 2025-09-26 |
兴业弘远回报混合发起式C |
1.3431 |
-2.26% |
| 2025-09-25 |
兴业弘远回报混合发起式C |
1.3741 |
-0.14% |
| 2025-09-24 |
兴业弘远回报混合发起式C |
1.3760 |
0.01% |
| 2025-09-23 |
兴业弘远回报混合发起式C |
1.3759 |
-0.21% |
| 2025-09-22 |
兴业弘远回报混合发起式C |
1.3788 |
-0.14% |
| 2025-09-19 |
兴业弘远回报混合发起式C |
1.3808 |
1.26% |
| 2025-09-18 |
兴业弘远回报混合发起式C |
1.3636 |
-0.31% |
| 2025-09-17 |
兴业弘远回报混合发起式C |
1.3679 |
0.71% |
