近一季弘毅远方北证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% |
| 2026-08-14 |
弘毅远方北证50成份指数A |
0.7705 |
-0.92% |
| 2026-08-13 |
弘毅远方北证50成份指数A |
0.7776 |
-1.57% |
| 2026-08-12 |
弘毅远方北证50成份指数A |
0.7898 |
0.22% |
| 2026-08-11 |
弘毅远方北证50成份指数A |
0.7881 |
-0.81% |
| 2026-08-10 |
弘毅远方北证50成份指数A |
0.7945 |
-0.96% |
| 2026-08-07 |
弘毅远方北证50成份指数A |
0.8022 |
0.97% |
| 2026-08-06 |
弘毅远方北证50成份指数A |
0.7945 |
0.29% |
| 2026-08-05 |
弘毅远方北证50成份指数A |
0.7922 |
2.27% |
| 2026-08-04 |
弘毅远方北证50成份指数A |
0.7746 |
1.57% |
| 2026-08-03 |
弘毅远方北证50成份指数A |
0.7626 |
-0.66% |
| 2026-07-31 |
弘毅远方北证50成份指数A |
0.7677 |
3.12% |
| 2026-07-30 |
弘毅远方北证50成份指数A |
0.7445 |
-1.36% |
| 2026-07-29 |
弘毅远方北证50成份指数A |
0.7548 |
0.81% |
| 2026-07-28 |
弘毅远方北证50成份指数A |
0.7487 |
-0.04% |
| 2026-07-27 |
弘毅远方北证50成份指数A |
0.7490 |
2.20% |
| 2026-07-24 |
弘毅远方北证50成份指数A |
0.7329 |
-3.98% |
| 2026-07-23 |
弘毅远方北证50成份指数A |
0.7621 |
0.07% |
| 2026-07-22 |
弘毅远方北证50成份指数A |
0.7616 |
-0.42% |
| 2026-07-21 |
弘毅远方北证50成份指数A |
0.7648 |
3.10% |
| 2026-07-20 |
弘毅远方北证50成份指数A |
0.7418 |
-2.79% |
| 2026-07-17 |
弘毅远方北证50成份指数A |
0.7631 |
-2.20% |
| 2026-07-16 |
弘毅远方北证50成份指数A |
0.7803 |
-2.54% |
| 2026-07-15 |
弘毅远方北证50成份指数A |
0.8006 |
-1.73% |
| 2026-07-14 |
弘毅远方北证50成份指数A |
0.8147 |
2.14% |
| 2026-07-13 |
弘毅远方北证50成份指数A |
0.7976 |
-6.98% |
| 2026-07-10 |
弘毅远方北证50成份指数A |
0.8533 |
0.00% |
| 2026-07-09 |
弘毅远方北证50成份指数A |
0.8533 |
0.40% |
| 2026-07-08 |
弘毅远方北证50成份指数A |
0.8499 |
-2.55% |
| 2026-07-07 |
弘毅远方北证50成份指数A |
0.8716 |
-0.75% |
| 2026-07-06 |
弘毅远方北证50成份指数A |
0.8782 |
-3.21% |
| 2026-07-03 |
弘毅远方北证50成份指数A |
0.9064 |
1.63% |
| 2026-07-02 |
弘毅远方北证50成份指数A |
0.8919 |
0.10% |
| 2026-07-01 |
弘毅远方北证50成份指数A |
0.8910 |
1.04% |
| 2026-06-30 |
弘毅远方北证50成份指数A |
0.8818 |
1.95% |
| 2026-06-29 |
弘毅远方北证50成份指数A |
0.8649 |
-3.23% |
| 2026-06-26 |
弘毅远方北证50成份指数A |
0.8928 |
-0.80% |
| 2026-06-25 |
弘毅远方北证50成份指数A |
0.9000 |
-1.37% |
| 2026-06-24 |
弘毅远方北证50成份指数A |
0.9123 |
1.10% |
| 2026-06-23 |
弘毅远方北证50成份指数A |
0.9024 |
0.74% |
| 2026-06-22 |
弘毅远方北证50成份指数A |
0.8958 |
0.47% |
| 2026-06-18 |
弘毅远方北证50成份指数A |
0.8916 |
-1.08% |
| 2026-06-17 |
弘毅远方北证50成份指数A |
0.9013 |
0.26% |
