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弘毅远方北证50成份指数C基金净值查询(025691)

近一年弘毅远方北证50成份指数C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围弘毅远方北证50成份指数C025691净值及计算阶段收益
近一年025691基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-16 弘毅远方北证50成份指数C 0.7382 1.10%
2026-09-15 弘毅远方北证50成份指数C 0.7302 0.61%
2026-09-14 弘毅远方北证50成份指数C 0.7258 -0.15%
2026-09-11 弘毅远方北证50成份指数C 0.7269 -2.46%
2026-09-10 弘毅远方北证50成份指数C 0.7448 -2.69%
2026-09-09 弘毅远方北证50成份指数C 0.7648 -0.35%
2026-09-08 弘毅远方北证50成份指数C 0.7675 -0.85%
2026-09-07 弘毅远方北证50成份指数C 0.7741 0.72%
2026-09-04 弘毅远方北证50成份指数C 0.7686 -0.08%
2026-09-03 弘毅远方北证50成份指数C 0.7692 -1.59%
2026-09-02 弘毅远方北证50成份指数C 0.7814 2.40%
2026-09-01 弘毅远方北证50成份指数C 0.7631 1.29%
2026-08-31 弘毅远方北证50成份指数C 0.7534 0.12%
2026-08-28 弘毅远方北证50成份指数C 0.7525 -0.99%
2026-08-27 弘毅远方北证50成份指数C 0.7600 0.61%
2026-08-26 弘毅远方北证50成份指数C 0.7554 0.43%
2026-08-25 弘毅远方北证50成份指数C 0.7522 0.86%
2026-08-24 弘毅远方北证50成份指数C 0.7458 -1.93%
2026-08-21 弘毅远方北证50成份指数C 0.7605 -0.55%
2026-08-20 弘毅远方北证50成份指数C 0.7647 -0.05%
2026-08-19 弘毅远方北证50成份指数C 0.7651 -4.64%
2026-08-18 弘毅远方北证50成份指数C 0.8023 2.50%
2026-08-17 弘毅远方北证50成份指数C 0.7827 1.78%
2026-08-14 弘毅远方北证50成份指数C 0.7690 -0.92%
2026-08-13 弘毅远方北证50成份指数C 0.7761 -1.57%
2026-08-12 弘毅远方北证50成份指数C 0.7883 0.22%
2026-08-11 弘毅远方北证50成份指数C 0.7866 -0.81%
2026-08-10 弘毅远方北证50成份指数C 0.7930 -0.95%
2026-08-07 弘毅远方北证50成份指数C 0.8006 0.96%
2026-08-06 弘毅远方北证50成份指数C 0.7930 0.29%
2026-08-05 弘毅远方北证50成份指数C 0.7907 2.28%
2026-08-04 弘毅远方北证50成份指数C 0.7731 1.56%
2026-08-03 弘毅远方北证50成份指数C 0.7612 -0.67%
2026-07-31 弘毅远方北证50成份指数C 0.7663 3.12%
2026-07-30 弘毅远方北证50成份指数C 0.7431 -1.37%
2026-07-29 弘毅远方北证50成份指数C 0.7534 0.82%
2026-07-28 弘毅远方北证50成份指数C 0.7473 -0.05%
2026-07-27 弘毅远方北证50成份指数C 0.7477 2.20%
2026-07-24 弘毅远方北证50成份指数C 0.7316 -3.98%
2026-07-23 弘毅远方北证50成份指数C 0.7607 0.05%
2026-07-22 弘毅远方北证50成份指数C 0.7603 -0.41%
2026-07-21 弘毅远方北证50成份指数C 0.7634 3.09%
2026-07-20 弘毅远方北证50成份指数C 0.7405 -2.80%
2026-07-17 弘毅远方北证50成份指数C 0.7618 -2.20%
2026-07-16 弘毅远方北证50成份指数C 0.7789 -2.54%
2026-07-15 弘毅远方北证50成份指数C 0.7992 -1.73%
2026-07-14 弘毅远方北证50成份指数C 0.8133 2.15%
2026-07-13 弘毅远方北证50成份指数C 0.7962 -7.00%
2026-07-10 弘毅远方北证50成份指数C 0.8519 0.00%
2026-07-09 弘毅远方北证50成份指数C 0.8519 0.40%
2026-07-08 弘毅远方北证50成份指数C 0.8485 -2.55%
2026-07-07 弘毅远方北证50成份指数C 0.8701 -0.75%
2026-07-06 弘毅远方北证50成份指数C 0.8767 -3.22%
2026-07-03 弘毅远方北证50成份指数C 0.9049 1.63%
2026-07-02 弘毅远方北证50成份指数C 0.8904 0.09%
2026-07-01 弘毅远方北证50成份指数C 0.8896 1.04%
2026-06-30 弘毅远方北证50成份指数C 0.8804 1.96%
2026-06-29 弘毅远方北证50成份指数C 0.8635 -3.23%
2026-06-26 弘毅远方北证50成份指数C 0.8914 -0.80%
2026-06-25 弘毅远方北证50成份指数C 0.8986 -1.36%
2026-06-24 弘毅远方北证50成份指数C 0.9108 1.09%
2026-06-23 弘毅远方北证50成份指数C 0.9010 0.74%
2026-06-22 弘毅远方北证50成份指数C 0.8944 0.47%
2026-06-18 弘毅远方北证50成份指数C 0.8902 -1.09%
2026-06-17 弘毅远方北证50成份指数C 0.9000 0.27%
2026-06-16 弘毅远方北证50成份指数C 0.8976 0.97%
2026-06-15 弘毅远方北证50成份指数C 0.8890 1.69%
2026-06-12 弘毅远方北证50成份指数C 0.8742 -0.42%
2026-06-11 弘毅远方北证50成份指数C 0.8779 -2.79%
2026-06-10 弘毅远方北证50成份指数C 0.9024 -3.05%
2026-06-09 弘毅远方北证50成份指数C 0.9299 1.47%
2026-06-08 弘毅远方北证50成份指数C 0.9164 1.15%
2026-06-05 弘毅远方北证50成份指数C 0.9060 5.08%
2026-06-04 弘毅远方北证50成份指数C 0.8622 -1.10%
2026-06-03 弘毅远方北证50成份指数C 0.8718 -0.14%
2026-06-02 弘毅远方北证50成份指数C 0.8730 -0.05%
2026-06-01 弘毅远方北证50成份指数C 0.8734 0.45%
2026-05-29 弘毅远方北证50成份指数C 0.8695 -2.99%
2026-05-28 弘毅远方北证50成份指数C 0.8963 2.42%
2026-05-27 弘毅远方北证50成份指数C 0.8751 -2.25%
2026-05-26 弘毅远方北证50成份指数C 0.8952 -2.32%
2026-05-25 弘毅远方北证50成份指数C 0.9160 -0.68%
2026-05-22 弘毅远方北证50成份指数C 0.9223 0.23%
2026-05-21 弘毅远方北证50成份指数C 0.9202 -2.37%
2026-05-20 弘毅远方北证50成份指数C 0.9425 -0.61%
2026-05-19 弘毅远方北证50成份指数C 0.9483 0.56%
2026-05-18 弘毅远方北证50成份指数C 0.9430 -1.43%
2026-05-15 弘毅远方北证50成份指数C 0.9567 -0.44%
2026-05-14 弘毅远方北证50成份指数C 0.9609 -3.63%
2026-05-13 弘毅远方北证50成份指数C 0.9958 1.24%
2026-05-12 弘毅远方北证50成份指数C 0.9836 -0.49%
2026-05-11 弘毅远方北证50成份指数C 0.9884 -0.65%
2026-05-08 弘毅远方北证50成份指数C 0.9949 2.01%
2026-04-30 弘毅远方北证50成份指数C 0.9268 -0.09%
2026-04-29 弘毅远方北证50成份指数C 0.9276 0.49%
2026-04-28 弘毅远方北证50成份指数C 0.9231 -2.58%
2026-04-27 弘毅远方北证50成份指数C 0.9469 -0.55%
2026-04-24 弘毅远方北证50成份指数C 0.9521 -0.53%
2026-04-23 弘毅远方北证50成份指数C 0.9572 -2.91%
2026-04-22 弘毅远方北证50成份指数C 0.9851 1.32%
2026-04-21 弘毅远方北证50成份指数C 0.9723 -1.32%
2026-04-20 弘毅远方北证50成份指数C 0.9851 0.94%
2026-04-17 弘毅远方北证50成份指数C 0.9759 4.33%
2026-04-16 弘毅远方北证50成份指数C 0.9354 1.23%
2026-04-15 弘毅远方北证50成份指数C 0.9240 -0.02%
2026-04-14 弘毅远方北证50成份指数C 0.9242 1.02%
2026-04-13 弘毅远方北证50成份指数C 0.9149 0.03%
2026-04-10 弘毅远方北证50成份指数C 0.9146 1.51%
2026-04-09 弘毅远方北证50成份指数C 0.9010 -1.50%
2026-04-08 弘毅远方北证50成份指数C 0.9145 4.17%
2026-04-07 弘毅远方北证50成份指数C 0.8779 -0.33%
2026-04-03 弘毅远方北证50成份指数C 0.8808 -2.07%
2026-04-02 弘毅远方北证50成份指数C 0.8990 0.27%
2026-04-01 弘毅远方北证50成份指数C 0.8966 2.18%
2026-03-31 弘毅远方北证50成份指数C 0.8775 -0.94%
2026-03-30 弘毅远方北证50成份指数C 0.8858 -0.78%
2026-03-27 弘毅远方北证50成份指数C 0.8928 0.37%
2026-03-26 弘毅远方北证50成份指数C 0.8895 -1.47%
2026-03-25 弘毅远方北证50成份指数C 0.9028 1.36%
2026-03-24 弘毅远方北证50成份指数C 0.8907 1.84%
2026-03-23 弘毅远方北证50成份指数C 0.8746 -5.50%
2026-03-20 弘毅远方北证50成份指数C 0.9227 -0.97%
2026-03-19 弘毅远方北证50成份指数C 0.9317 -3.16%
2026-03-18 弘毅远方北证50成份指数C 0.9621 0.65%
2026-03-17 弘毅远方北证50成份指数C 0.9559 -1.74%
2026-03-16 弘毅远方北证50成份指数C 0.9728 -0.34%
2026-03-13 弘毅远方北证50成份指数C 0.9761 -0.81%
2026-03-12 弘毅远方北证50成份指数C 0.9841 -1.00%
2026-03-11 弘毅远方北证50成份指数C 0.9940 0.41%
2026-03-10 弘毅远方北证50成份指数C 0.9899 1.86%
2026-03-09 弘毅远方北证50成份指数C 0.9718 -2.16%
2026-03-06 弘毅远方北证50成份指数C 0.9933 0.10%
2026-03-05 弘毅远方北证50成份指数C 0.9923 0.85%
2026-03-04 弘毅远方北证50成份指数C 0.9839 -0.17%
2026-03-03 弘毅远方北证50成份指数C 0.9856 -3.82%
2026-03-02 弘毅远方北证50成份指数C 1.0247 -3.89%
2026-02-27 弘毅远方北证50成份指数C 1.0646 -0.49%
2026-02-26 弘毅远方北证50成份指数C 1.0698 -0.14%
2026-02-25 弘毅远方北证50成份指数C 1.0713 0.73%
2026-02-24 弘毅远方北证50成份指数C 1.0635 0.31%
2026-02-13 弘毅远方北证50成份指数C 1.0602 -0.22%
2026-02-12 弘毅远方北证50成份指数C 1.0625 0.49%
2026-02-11 弘毅远方北证50成份指数C 1.0573 -0.42%
2026-02-10 弘毅远方北证50成份指数C 1.0618 -0.59%
2026-02-09 弘毅远方北证50成份指数C 1.0681 1.27%
2026-02-06 弘毅远方北证50成份指数C 1.0547 0.85%
2026-02-05 弘毅远方北证50成份指数C 1.0458 -1.93%
2026-02-04 弘毅远方北证50成份指数C 1.0664 -0.68%
2026-02-03 弘毅远方北证50成份指数C 1.0737 2.94%
2026-02-02 弘毅远方北证50成份指数C 1.0430 -1.79%
2026-01-30 弘毅远方北证50成份指数C 1.0620 -0.28%
2026-01-29 弘毅远方北证50成份指数C 1.0650 -1.57%
2026-01-28 弘毅远方北证50成份指数C 1.0820 -0.15%
2026-01-27 弘毅远方北证50成份指数C 1.0836 -0.05%
2026-01-26 弘毅远方北证50成份指数C 1.0841 -1.36%
2026-01-23 弘毅远方北证50成份指数C 1.0990 3.46%
2026-01-22 弘毅远方北证50成份指数C 1.0622 0.65%
2026-01-21 弘毅远方北证50成份指数C 1.0553 0.13%
2026-01-20 弘毅远方北证50成份指数C 1.0539 -1.83%
2026-01-19 弘毅远方北证50成份指数C 1.0735 0.00%
2026-01-16 弘毅远方北证50成份指数C 1.0735 0.18%
2026-01-15 弘毅远方北证50成份指数C 1.0716 -2.10%
2026-01-14 弘毅远方北证50成份指数C 1.0941 0.86%
2026-01-13 弘毅远方北证50成份指数C 1.0848 -2.19%
2026-01-12 弘毅远方北证50成份指数C 1.1091 4.70%
2026-01-09 弘毅远方北证50成份指数C 1.0593 0.95%
2026-01-08 弘毅远方北证50成份指数C 1.0493 0.70%
2026-01-07 弘毅远方北证50成份指数C 1.0420 0.18%
2026-01-06 弘毅远方北证50成份指数C 1.0401 1.69%
2026-01-05 弘毅远方北证50成份指数C 1.0228 1.67%
2025-12-31 弘毅远方北证50成份指数C 1.0060 -1.43%
2025-12-26 弘毅远方北证50成份指数C 1.0204 0.39%
2025-12-19 弘毅远方北证50成份指数C 1.0164 -0.16%
2025-12-12 弘毅远方北证50成份指数C 1.0180 1.77%
2025-12-10 弘毅远方北证50成份指数C 1.0000 100.00%
弘毅远方基金旗下基金涨幅榜
基金名称 净值 增长率
弘毅远方消费升级混合A 1.0096 4.34%
弘毅远方汽车产业升级混合A 1.6428 4.09%
弘毅远方汽车产业升级混合C 1.6128 4.08%
弘毅远方北证50成份指数A 0.7399 1.11%
弘毅远方北证50成份指数C 0.7382 1.10%
民企ETF弘毅远方 1.8274 0.85%
弘毅远方甄选混合A 1.0527 0.76%
弘毅远方甄选混合C 1.0465 0.76%
弘毅远方国企转型升级混合A 1.9129 0.56%
弘毅远方中短债A 1.0494 0.00%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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