近一月弘毅远方北证50成份指数A基金净值查询
查询指定日期范围弘毅远方北证50成份指数A025690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 |
弘毅远方北证50成份指数A |
0.7318 |
0.60% |
| 2026-09-14 |
弘毅远方北证50成份指数A |
0.7274 |
-0.15% |
| 2026-09-11 |
弘毅远方北证50成份指数A |
0.7285 |
-2.46% |
| 2026-09-10 |
弘毅远方北证50成份指数A |
0.7464 |
-2.68% |
| 2026-09-09 |
弘毅远方北证50成份指数A |
0.7664 |
-0.35% |
| 2026-09-08 |
弘毅远方北证50成份指数A |
0.7691 |
-0.85% |
| 2026-09-07 |
弘毅远方北证50成份指数A |
0.7757 |
0.71% |
| 2026-09-04 |
弘毅远方北证50成份指数A |
0.7702 |
-0.09% |
| 2026-09-03 |
弘毅远方北证50成份指数A |
0.7709 |
-1.58% |
| 2026-09-02 |
弘毅远方北证50成份指数A |
0.7831 |
2.41% |
| 2026-09-01 |
弘毅远方北证50成份指数A |
0.7647 |
1.28% |
| 2026-08-31 |
弘毅远方北证50成份指数A |
0.7550 |
0.12% |
| 2026-08-28 |
弘毅远方北证50成份指数A |
0.7541 |
-0.98% |
| 2026-08-27 |
弘毅远方北证50成份指数A |
0.7616 |
0.62% |
| 2026-08-26 |
弘毅远方北证50成份指数A |
0.7569 |
0.42% |
| 2026-08-25 |
弘毅远方北证50成份指数A |
0.7537 |
0.86% |
| 2026-08-24 |
弘毅远方北证50成份指数A |
0.7473 |
-1.93% |
| 2026-08-21 |
弘毅远方北证50成份指数A |
0.7620 |
-0.55% |
| 2026-08-20 |
弘毅远方北证50成份指数A |
0.7662 |
-0.05% |
| 2026-08-19 |
弘毅远方北证50成份指数A |
0.7666 |
-4.64% |
| 2026-08-18 |
弘毅远方北证50成份指数A |
0.8039 |
2.51% |
| 2026-08-17 |
弘毅远方北证50成份指数A |
0.7842 |
1.78% |
