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 |
| 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% |
| 2025-09-16 |
兴业弘远回报混合发起式C |
1.3583 |
0.69% |
| 2025-09-15 |
兴业弘远回报混合发起式C |
1.3490 |
-0.62% |
| 2025-09-12 |
兴业弘远回报混合发起式C |
1.3574 |
-0.78% |
| 2025-09-11 |
兴业弘远回报混合发起式C |
1.3681 |
2.01% |
| 2025-09-10 |
兴业弘远回报混合发起式C |
1.3412 |
0.56% |
| 2025-09-09 |
兴业弘远回报混合发起式C |
1.3337 |
-0.19% |
| 2025-09-08 |
兴业弘远回报混合发起式C |
1.3363 |
-0.51% |
| 2025-09-05 |
兴业弘远回报混合发起式C |
1.3431 |
2.98% |
| 2025-09-04 |
兴业弘远回报混合发起式C |
1.3042 |
-4.26% |
| 2025-09-03 |
兴业弘远回报混合发起式C |
1.3622 |
0.39% |
| 2025-09-02 |
兴业弘远回报混合发起式C |
1.3569 |
-2.70% |
| 2025-09-01 |
兴业弘远回报混合发起式C |
1.3945 |
1.19% |
| 2025-08-29 |
兴业弘远回报混合发起式C |
1.3781 |
0.50% |
| 2025-08-28 |
兴业弘远回报混合发起式C |
1.3712 |
3.61% |
| 2025-08-27 |
兴业弘远回报混合发起式C |
1.3234 |
-0.94% |
| 2025-08-26 |
兴业弘远回报混合发起式C |
1.3359 |
-0.07% |
| 2025-08-25 |
兴业弘远回报混合发起式C |
1.3369 |
3.36% |
| 2025-08-22 |
兴业弘远回报混合发起式C |
1.2934 |
2.18% |
| 2025-08-21 |
兴业弘远回报混合发起式C |
1.2658 |
-1.56% |
| 2025-08-20 |
兴业弘远回报混合发起式C |
1.2859 |
0.85% |
| 2025-08-19 |
兴业弘远回报混合发起式C |
1.2750 |
0.73% |
| 2025-08-18 |
兴业弘远回报混合发起式C |
1.2657 |
2.01% |
| 2025-08-15 |
兴业弘远回报混合发起式C |
1.2408 |
1.01% |
| 2025-08-14 |
兴业弘远回报混合发起式C |
1.2284 |
-1.30% |
| 2025-08-13 |
兴业弘远回报混合发起式C |
1.2446 |
1.87% |
| 2025-08-12 |
兴业弘远回报混合发起式C |
1.2217 |
1.21% |
| 2025-08-11 |
兴业弘远回报混合发起式C |
1.2071 |
1.06% |
| 2025-08-08 |
兴业弘远回报混合发起式C |
1.1944 |
-0.50% |
| 2025-08-07 |
兴业弘远回报混合发起式C |
1.2004 |
0.23% |
| 2025-08-06 |
兴业弘远回报混合发起式C |
1.1976 |
0.82% |
| 2025-08-05 |
兴业弘远回报混合发起式C |
1.1879 |
0.58% |
| 2025-08-04 |
兴业弘远回报混合发起式C |
1.1811 |
1.92% |
| 2025-08-01 |
兴业弘远回报混合发起式C |
1.1588 |
-0.67% |
| 2025-07-31 |
兴业弘远回报混合发起式C |
1.1666 |
-0.01% |
| 2025-07-30 |
兴业弘远回报混合发起式C |
1.1667 |
0.04% |
| 2025-07-29 |
兴业弘远回报混合发起式C |
1.1662 |
1.67% |
| 2025-07-28 |
兴业弘远回报混合发起式C |
1.1471 |
0.73% |
| 2025-07-25 |
兴业弘远回报混合发起式C |
1.1388 |
-0.11% |
| 2025-07-24 |
兴业弘远回报混合发起式C |
1.1401 |
0.58% |
| 2025-07-23 |
兴业弘远回报混合发起式C |
1.1335 |
0.50% |
| 2025-07-22 |
兴业弘远回报混合发起式C |
1.1279 |
0.28% |
| 2025-07-21 |
兴业弘远回报混合发起式C |
1.1247 |
-0.12% |
| 2025-07-18 |
兴业弘远回报混合发起式C |
1.1260 |
-0.05% |
| 2025-07-17 |
兴业弘远回报混合发起式C |
1.1266 |
2.49% |
| 2025-07-16 |
兴业弘远回报混合发起式C |
1.0992 |
0.34% |
| 2025-07-15 |
兴业弘远回报混合发起式C |
1.0955 |
1.18% |
| 2025-07-14 |
兴业弘远回报混合发起式C |
1.0827 |
0.00% |
| 2025-07-11 |
兴业弘远回报混合发起式C |
1.0827 |
0.03% |
| 2025-07-10 |
兴业弘远回报混合发起式C |
1.0824 |
0.08% |
| 2025-07-09 |
兴业弘远回报混合发起式C |
1.0815 |
-0.72% |
| 2025-07-08 |
兴业弘远回报混合发起式C |
1.0893 |
1.60% |
| 2025-07-07 |
兴业弘远回报混合发起式C |
1.0721 |
-0.66% |
| 2025-07-04 |
兴业弘远回报混合发起式C |
1.0792 |
-0.14% |
| 2025-07-03 |
兴业弘远回报混合发起式C |
1.0807 |
0.65% |
| 2025-07-02 |
兴业弘远回报混合发起式C |
1.0737 |
-1.48% |
| 2025-07-01 |
兴业弘远回报混合发起式C |
1.0898 |
-0.37% |
| 2025-06-30 |
兴业弘远回报混合发起式C |
1.0939 |
1.64% |
| 2025-06-27 |
兴业弘远回报混合发起式C |
1.0763 |
0.37% |
| 2025-06-26 |
兴业弘远回报混合发起式C |
1.0723 |
-0.31% |
| 2025-06-25 |
兴业弘远回报混合发起式C |
1.0756 |
2.30% |
| 2025-06-24 |
兴业弘远回报混合发起式C |
1.0514 |
1.42% |
| 2025-06-23 |
兴业弘远回报混合发起式C |
1.0367 |
0.66% |
| 2025-06-20 |
兴业弘远回报混合发起式C |
1.0299 |
-0.58% |
| 2025-06-19 |
兴业弘远回报混合发起式C |
1.0359 |
-0.85% |
| 2025-06-18 |
兴业弘远回报混合发起式C |
1.0448 |
0.38% |
| 2025-06-17 |
兴业弘远回报混合发起式C |
1.0408 |
-0.38% |
| 2025-06-16 |
兴业弘远回报混合发起式C |
1.0448 |
1.16% |
| 2025-06-13 |
兴业弘远回报混合发起式C |
1.0328 |
-1.31% |
| 2025-06-12 |
兴业弘远回报混合发起式C |
1.0465 |
0.85% |
| 2025-06-11 |
兴业弘远回报混合发起式C |
1.0377 |
0.34% |
| 2025-06-10 |
兴业弘远回报混合发起式C |
1.0342 |
-1.17% |
| 2025-06-09 |
兴业弘远回报混合发起式C |
1.0464 |
0.45% |
| 2025-06-06 |
兴业弘远回报混合发起式C |
1.0417 |
-0.36% |
| 2025-06-05 |
兴业弘远回报混合发起式C |
1.0455 |
0.68% |
| 2025-06-04 |
兴业弘远回报混合发起式C |
1.0384 |
1.80% |
| 2025-06-03 |
兴业弘远回报混合发起式C |
1.0200 |
0.93% |
| 2025-05-30 |
兴业弘远回报混合发起式C |
1.0106 |
-0.69% |
| 2025-05-29 |
兴业弘远回报混合发起式C |
1.0176 |
0.86% |
| 2025-05-28 |
兴业弘远回报混合发起式C |
1.0089 |
-0.20% |
| 2025-05-27 |
兴业弘远回报混合发起式C |
1.0109 |
-0.22% |
| 2025-05-26 |
兴业弘远回报混合发起式C |
1.0131 |
0.97% |
| 2025-05-23 |
兴业弘远回报混合发起式C |
1.0034 |
-1.03% |
| 2025-05-22 |
兴业弘远回报混合发起式C |
1.0138 |
-0.71% |
| 2025-05-21 |
兴业弘远回报混合发起式C |
1.0211 |
0.08% |
| 2025-05-20 |
兴业弘远回报混合发起式C |
1.0203 |
1.15% |
| 2025-05-19 |
兴业弘远回报混合发起式C |
1.0087 |
-0.75% |
| 2025-05-16 |
兴业弘远回报混合发起式C |
1.0163 |
-0.15% |
| 2025-05-15 |
兴业弘远回报混合发起式C |
1.0178 |
-1.41% |
| 2025-05-14 |
兴业弘远回报混合发起式C |
1.0324 |
0.14% |
| 2025-05-13 |
兴业弘远回报混合发起式C |
1.0310 |
-0.28% |
| 2025-05-12 |
兴业弘远回报混合发起式C |
1.0339 |
1.02% |
| 2025-05-09 |
兴业弘远回报混合发起式C |
1.0235 |
-1.19% |
| 2025-05-08 |
兴业弘远回报混合发起式C |
1.0358 |
0.73% |
| 2025-05-07 |
兴业弘远回报混合发起式C |
1.0283 |
0.19% |
| 2025-05-06 |
兴业弘远回报混合发起式C |
1.0263 |
1.46% |
| 2025-04-30 |
兴业弘远回报混合发起式C |
1.0115 |
0.75% |
| 2025-04-29 |
兴业弘远回报混合发起式C |
1.0040 |
0.91% |
| 2025-04-28 |
兴业弘远回报混合发起式C |
0.9949 |
-0.41% |
| 2025-04-25 |
兴业弘远回报混合发起式C |
0.9990 |
-0.02% |
| 2025-04-24 |
兴业弘远回报混合发起式C |
0.9992 |
0.31% |
| 2025-04-23 |
兴业弘远回报混合发起式C |
0.9961 |
0.28% |
| 2025-04-22 |
兴业弘远回报混合发起式C |
0.9933 |
-0.37% |
| 2025-04-21 |
兴业弘远回报混合发起式C |
0.9970 |
1.95% |
| 2025-04-18 |
兴业弘远回报混合发起式C |
0.9779 |
-0.41% |
| 2025-04-17 |
兴业弘远回报混合发起式C |
0.9819 |
0.21% |
| 2025-04-16 |
兴业弘远回报混合发起式C |
0.9798 |
-0.88% |
| 2025-04-15 |
兴业弘远回报混合发起式C |
0.9885 |
-0.42% |
| 2025-04-14 |
兴业弘远回报混合发起式C |
0.9927 |
0.89% |
| 2025-04-11 |
兴业弘远回报混合发起式C |
0.9839 |
-0.04% |
| 2025-04-10 |
兴业弘远回报混合发起式C |
0.9843 |
1.40% |
| 2025-04-09 |
兴业弘远回报混合发起式C |
0.9707 |
2.77% |
| 2025-04-08 |
兴业弘远回报混合发起式C |
0.9445 |
0.05% |
| 2025-04-07 |
兴业弘远回报混合发起式C |
0.9440 |
-8.72% |
| 2025-04-03 |
兴业弘远回报混合发起式C |
1.0342 |
-1.77% |
| 2025-04-02 |
兴业弘远回报混合发起式C |
1.0528 |
0.23% |
| 2025-04-01 |
兴业弘远回报混合发起式C |
1.0504 |
0.98% |
| 2025-03-31 |
兴业弘远回报混合发起式C |
1.0402 |
-0.50% |
| 2025-03-28 |
兴业弘远回报混合发起式C |
1.0454 |
-0.40% |
| 2025-03-27 |
兴业弘远回报混合发起式C |
1.0496 |
0.45% |
| 2025-03-26 |
兴业弘远回报混合发起式C |
1.0449 |
0.37% |
| 2025-03-25 |
兴业弘远回报混合发起式C |
1.0410 |
-0.83% |
| 2025-03-24 |
兴业弘远回报混合发起式C |
1.0497 |
-0.40% |
| 2025-03-21 |
兴业弘远回报混合发起式C |
1.0539 |
-2.46% |
| 2025-03-20 |
兴业弘远回报混合发起式C |
1.0805 |
-0.72% |
| 2025-03-19 |
兴业弘远回报混合发起式C |
1.0883 |
-0.86% |
| 2025-03-18 |
兴业弘远回报混合发起式C |
1.0977 |
0.66% |
| 2025-03-17 |
兴业弘远回报混合发起式C |
1.0905 |
0.39% |
| 2025-03-14 |
兴业弘远回报混合发起式C |
1.0863 |
1.92% |
| 2025-03-13 |
兴业弘远回报混合发起式C |
1.0658 |
-0.98% |
| 2025-03-12 |
兴业弘远回报混合发起式C |
1.0764 |
-0.91% |
| 2025-03-11 |
兴业弘远回报混合发起式C |
1.0863 |
0.17% |
| 2025-03-10 |
兴业弘远回报混合发起式C |
1.0845 |
0.14% |
| 2025-03-07 |
兴业弘远回报混合发起式C |
1.0830 |
-0.69% |
| 2025-03-06 |
兴业弘远回报混合发起式C |
1.0905 |
2.96% |
| 2025-03-05 |
兴业弘远回报混合发起式C |
1.0591 |
0.91% |
| 2025-03-04 |
兴业弘远回报混合发起式C |
1.0496 |
0.53% |
| 2025-03-03 |
兴业弘远回报混合发起式C |
1.0441 |
0.03% |
| 2025-02-28 |
兴业弘远回报混合发起式C |
1.0438 |
-3.86% |
| 2025-02-27 |
兴业弘远回报混合发起式C |
1.0857 |
-1.25% |
| 2025-02-26 |
兴业弘远回报混合发起式C |
1.0994 |
1.56% |
| 2025-02-25 |
兴业弘远回报混合发起式C |
1.0825 |
-1.01% |
| 2025-02-24 |
兴业弘远回报混合发起式C |
1.0935 |
-0.16% |
| 2025-02-21 |
兴业弘远回报混合发起式C |
1.0953 |
2.39% |
| 2025-02-20 |
兴业弘远回报混合发起式C |
1.0697 |
0.06% |
| 2025-02-19 |
兴业弘远回报混合发起式C |
1.0691 |
2.01% |
| 2025-02-18 |
兴业弘远回报混合发起式C |
1.0480 |
-1.16% |
| 2025-02-17 |
兴业弘远回报混合发起式C |
1.0603 |
0.85% |
| 2025-02-14 |
兴业弘远回报混合发起式C |
1.0514 |
-0.29% |
| 2025-02-13 |
兴业弘远回报混合发起式C |
1.0545 |
-1.41% |
| 2025-02-12 |
兴业弘远回报混合发起式C |
1.0696 |
0.51% |
| 2025-02-11 |
兴业弘远回报混合发起式C |
1.0642 |
-0.67% |
| 2025-02-10 |
兴业弘远回报混合发起式C |
1.0714 |
1.00% |
| 2025-02-07 |
兴业弘远回报混合发起式C |
1.0608 |
1.26% |
| 2025-02-06 |
兴业弘远回报混合发起式C |
1.0476 |
2.40% |
| 2025-02-05 |
兴业弘远回报混合发起式C |
1.0230 |
-0.59% |
| 2025-01-27 |
兴业弘远回报混合发起式C |
1.0291 |
-1.33% |
| 2025-01-24 |
兴业弘远回报混合发起式C |
1.0430 |
2.00% |
| 2025-01-23 |
兴业弘远回报混合发起式C |
1.0225 |
-1.46% |
| 2025-01-22 |
兴业弘远回报混合发起式C |
1.0377 |
-0.67% |
| 2025-01-21 |
兴业弘远回报混合发起式C |
1.0447 |
1.28% |
| 2025-01-20 |
兴业弘远回报混合发起式C |
1.0315 |
1.17% |
| 2025-01-17 |
兴业弘远回报混合发起式C |
1.0196 |
1.41% |
| 2025-01-16 |
兴业弘远回报混合发起式C |
1.0054 |
0.71% |
| 2025-01-15 |
兴业弘远回报混合发起式C |
0.9983 |
-1.35% |
| 2025-01-14 |
兴业弘远回报混合发起式C |
1.0120 |
3.41% |
| 2025-01-13 |
兴业弘远回报混合发起式C |
0.9786 |
0.02% |
| 2025-01-10 |
兴业弘远回报混合发起式C |
0.9784 |
-0.77% |
| 2025-01-09 |
兴业弘远回报混合发起式C |
0.9860 |
0.32% |
| 2025-01-08 |
兴业弘远回报混合发起式C |
0.9829 |
-0.23% |
| 2025-01-07 |
兴业弘远回报混合发起式C |
0.9852 |
2.13% |
| 2025-01-06 |
兴业弘远回报混合发起式C |
0.9647 |
0.22% |
| 2025-01-03 |
兴业弘远回报混合发起式C |
0.9626 |
-1.76% |
| 2025-01-02 |
兴业弘远回报混合发起式C |
0.9798 |
-2.49% |
| 2024-12-31 |
兴业弘远回报混合发起式C |
1.0048 |
-1.70% |
| 2024-12-26 |
兴业弘远回报混合发起式C |
1.0338 |
1.48% |
| 2024-12-25 |
兴业弘远回报混合发起式C |
1.0187 |
-0.77% |
| 2024-12-24 |
兴业弘远回报混合发起式C |
1.0266 |
1.34% |
| 2024-12-23 |
兴业弘远回报混合发起式C |
1.0130 |
-1.17% |
| 2024-12-20 |
兴业弘远回报混合发起式C |
1.0250 |
0.39% |
| 2024-12-19 |
兴业弘远回报混合发起式C |
1.0210 |
0.44% |
