近一年弘毅远方北证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% |
| 2026-06-16 |
弘毅远方北证50成份指数A |
0.8990 |
0.98% |
| 2026-06-15 |
弘毅远方北证50成份指数A |
0.8903 |
1.69% |
| 2026-06-12 |
弘毅远方北证50成份指数A |
0.8755 |
-0.41% |
| 2026-06-11 |
弘毅远方北证50成份指数A |
0.8791 |
-2.80% |
| 2026-06-10 |
弘毅远方北证50成份指数A |
0.9037 |
-3.05% |
| 2026-06-09 |
弘毅远方北证50成份指数A |
0.9313 |
1.48% |
| 2026-06-08 |
弘毅远方北证50成份指数A |
0.9177 |
1.16% |
| 2026-06-05 |
弘毅远方北证50成份指数A |
0.9072 |
5.07% |
| 2026-06-04 |
弘毅远方北证50成份指数A |
0.8634 |
-1.10% |
| 2026-06-03 |
弘毅远方北证50成份指数A |
0.8730 |
-0.15% |
| 2026-06-02 |
弘毅远方北证50成份指数A |
0.8743 |
-0.03% |
| 2026-06-01 |
弘毅远方北证50成份指数A |
0.8746 |
0.45% |
| 2026-05-29 |
弘毅远方北证50成份指数A |
0.8707 |
-3.00% |
| 2026-05-28 |
弘毅远方北证50成份指数A |
0.8976 |
2.43% |
| 2026-05-27 |
弘毅远方北证50成份指数A |
0.8763 |
-2.24% |
| 2026-05-26 |
弘毅远方北证50成份指数A |
0.8964 |
-2.32% |
| 2026-05-25 |
弘毅远方北证50成份指数A |
0.9172 |
-0.68% |
| 2026-05-22 |
弘毅远方北证50成份指数A |
0.9235 |
0.23% |
| 2026-05-21 |
弘毅远方北证50成份指数A |
0.9214 |
-2.36% |
| 2026-05-20 |
弘毅远方北证50成份指数A |
0.9437 |
-0.61% |
| 2026-05-19 |
弘毅远方北证50成份指数A |
0.9495 |
0.56% |
| 2026-05-18 |
弘毅远方北证50成份指数A |
0.9442 |
-1.43% |
| 2026-05-15 |
弘毅远方北证50成份指数A |
0.9579 |
-0.44% |
| 2026-05-14 |
弘毅远方北证50成份指数A |
0.9621 |
-3.64% |
| 2026-05-13 |
弘毅远方北证50成份指数A |
0.9971 |
1.25% |
| 2026-05-12 |
弘毅远方北证50成份指数A |
0.9848 |
-0.49% |
| 2026-05-11 |
弘毅远方北证50成份指数A |
0.9896 |
-0.65% |
| 2026-05-08 |
弘毅远方北证50成份指数A |
0.9961 |
2.01% |
| 2026-04-30 |
弘毅远方北证50成份指数A |
0.9278 |
-0.09% |
| 2026-04-29 |
弘毅远方北证50成份指数A |
0.9286 |
0.48% |
| 2026-04-28 |
弘毅远方北证50成份指数A |
0.9242 |
-2.56% |
| 2026-04-27 |
弘毅远方北证50成份指数A |
0.9479 |
-0.55% |
| 2026-04-24 |
弘毅远方北证50成份指数A |
0.9531 |
-0.53% |
| 2026-04-23 |
弘毅远方北证50成份指数A |
0.9582 |
-2.92% |
| 2026-04-22 |
弘毅远方北证50成份指数A |
0.9862 |
1.33% |
| 2026-04-21 |
弘毅远方北证50成份指数A |
0.9733 |
-1.32% |
| 2026-04-20 |
弘毅远方北证50成份指数A |
0.9861 |
0.94% |
| 2026-04-17 |
弘毅远方北证50成份指数A |
0.9769 |
4.34% |
| 2026-04-16 |
弘毅远方北证50成份指数A |
0.9363 |
1.23% |
| 2026-04-15 |
弘毅远方北证50成份指数A |
0.9249 |
-0.02% |
| 2026-04-14 |
弘毅远方北证50成份指数A |
0.9251 |
1.02% |
| 2026-04-13 |
弘毅远方北证50成份指数A |
0.9158 |
0.04% |
| 2026-04-10 |
弘毅远方北证50成份指数A |
0.9154 |
1.50% |
| 2026-04-09 |
弘毅远方北证50成份指数A |
0.9019 |
-1.50% |
| 2026-04-08 |
弘毅远方北证50成份指数A |
0.9154 |
4.16% |
| 2026-04-07 |
弘毅远方北证50成份指数A |
0.8788 |
-0.32% |
| 2026-04-03 |
弘毅远方北证50成份指数A |
0.8816 |
-2.08% |
| 2026-04-02 |
弘毅远方北证50成份指数A |
0.8999 |
0.28% |
| 2026-04-01 |
弘毅远方北证50成份指数A |
0.8974 |
2.17% |
| 2026-03-31 |
弘毅远方北证50成份指数A |
0.8783 |
-0.92% |
| 2026-03-30 |
弘毅远方北证50成份指数A |
0.8865 |
-0.79% |
| 2026-03-27 |
弘毅远方北证50成份指数A |
0.8936 |
0.37% |
| 2026-03-26 |
弘毅远方北证50成份指数A |
0.8903 |
-1.47% |
| 2026-03-25 |
弘毅远方北证50成份指数A |
0.9036 |
1.37% |
| 2026-03-24 |
弘毅远方北证50成份指数A |
0.8914 |
1.83% |
| 2026-03-23 |
弘毅远方北证50成份指数A |
0.8754 |
-5.49% |
| 2026-03-20 |
弘毅远方北证50成份指数A |
0.9235 |
-0.97% |
| 2026-03-19 |
弘毅远方北证50成份指数A |
0.9325 |
-3.16% |
| 2026-03-18 |
弘毅远方北证50成份指数A |
0.9629 |
0.66% |
| 2026-03-17 |
弘毅远方北证50成份指数A |
0.9566 |
-1.74% |
| 2026-03-16 |
弘毅远方北证50成份指数A |
0.9735 |
-0.34% |
| 2026-03-13 |
弘毅远方北证50成份指数A |
0.9768 |
-0.82% |
| 2026-03-12 |
弘毅远方北证50成份指数A |
0.9849 |
-0.99% |
| 2026-03-11 |
弘毅远方北证50成份指数A |
0.9947 |
0.41% |
| 2026-03-10 |
弘毅远方北证50成份指数A |
0.9906 |
1.86% |
| 2026-03-09 |
弘毅远方北证50成份指数A |
0.9725 |
-2.16% |
| 2026-03-06 |
弘毅远方北证50成份指数A |
0.9940 |
0.10% |
| 2026-03-05 |
弘毅远方北证50成份指数A |
0.9930 |
0.85% |
| 2026-03-04 |
弘毅远方北证50成份指数A |
0.9846 |
-0.17% |
| 2026-03-03 |
弘毅远方北证50成份指数A |
0.9863 |
-3.81% |
| 2026-03-02 |
弘毅远方北证50成份指数A |
1.0254 |
-3.89% |
| 2026-02-27 |
弘毅远方北证50成份指数A |
1.0653 |
-0.49% |
| 2026-02-26 |
弘毅远方北证50成份指数A |
1.0705 |
-0.14% |
| 2026-02-25 |
弘毅远方北证50成份指数A |
1.0720 |
0.73% |
| 2026-02-24 |
弘毅远方北证50成份指数A |
1.0642 |
0.32% |
| 2026-02-13 |
弘毅远方北证50成份指数A |
1.0608 |
-0.21% |
| 2026-02-12 |
弘毅远方北证50成份指数A |
1.0630 |
0.48% |
| 2026-02-11 |
弘毅远方北证50成份指数A |
1.0579 |
-0.42% |
| 2026-02-10 |
弘毅远方北证50成份指数A |
1.0624 |
-0.58% |
| 2026-02-09 |
弘毅远方北证50成份指数A |
1.0686 |
1.27% |
| 2026-02-06 |
弘毅远方北证50成份指数A |
1.0552 |
0.85% |
| 2026-02-05 |
弘毅远方北证50成份指数A |
1.0463 |
-1.93% |
| 2026-02-04 |
弘毅远方北证50成份指数A |
1.0669 |
-0.67% |
| 2026-02-03 |
弘毅远方北证50成份指数A |
1.0741 |
2.93% |
| 2026-02-02 |
弘毅远方北证50成份指数A |
1.0435 |
-1.78% |
| 2026-01-30 |
弘毅远方北证50成份指数A |
1.0624 |
-0.28% |
| 2026-01-29 |
弘毅远方北证50成份指数A |
1.0654 |
-1.57% |
| 2026-01-28 |
弘毅远方北证50成份指数A |
1.0824 |
-0.16% |
| 2026-01-27 |
弘毅远方北证50成份指数A |
1.0841 |
-0.04% |
| 2026-01-26 |
弘毅远方北证50成份指数A |
1.0845 |
-1.36% |
| 2026-01-23 |
弘毅远方北证50成份指数A |
1.0994 |
3.47% |
| 2026-01-22 |
弘毅远方北证50成份指数A |
1.0625 |
0.64% |
| 2026-01-21 |
弘毅远方北证50成份指数A |
1.0557 |
0.13% |
| 2026-01-20 |
弘毅远方北证50成份指数A |
1.0543 |
-1.82% |
| 2026-01-19 |
弘毅远方北证50成份指数A |
1.0738 |
-0.01% |
| 2026-01-16 |
弘毅远方北证50成份指数A |
1.0739 |
0.19% |
| 2026-01-15 |
弘毅远方北证50成份指数A |
1.0719 |
-2.10% |
| 2026-01-14 |
弘毅远方北证50成份指数A |
1.0944 |
0.86% |
| 2026-01-13 |
弘毅远方北证50成份指数A |
1.0851 |
-2.19% |
| 2026-01-12 |
弘毅远方北证50成份指数A |
1.1094 |
4.70% |
| 2026-01-09 |
弘毅远方北证50成份指数A |
1.0596 |
0.95% |
| 2026-01-08 |
弘毅远方北证50成份指数A |
1.0496 |
0.71% |
| 2026-01-07 |
弘毅远方北证50成份指数A |
1.0422 |
0.18% |
| 2026-01-06 |
弘毅远方北证50成份指数A |
1.0403 |
1.69% |
| 2026-01-05 |
弘毅远方北证50成份指数A |
1.0230 |
1.67% |
| 2025-12-31 |
弘毅远方北证50成份指数A |
1.0062 |
-1.42% |
| 2025-12-26 |
弘毅远方北证50成份指数A |
1.0205 |
0.39% |
| 2025-12-19 |
弘毅远方北证50成份指数A |
1.0165 |
-0.16% |
| 2025-12-12 |
弘毅远方北证50成份指数A |
1.0181 |
1.78% |
| 2025-12-10 |
弘毅远方北证50成份指数A |
1.0000 |
100.00% |
