今年以来弘毅远方北证50成份指数I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I026513净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
弘毅远方北证50成份指数I |
0.7305 |
-1.22% |
| 2026-09-16 |
弘毅远方北证50成份指数I |
0.7394 |
1.09% |
| 2026-09-15 |
弘毅远方北证50成份指数I |
0.7314 |
0.61% |
| 2026-09-14 |
弘毅远方北证50成份指数I |
0.7270 |
-0.15% |
| 2026-09-11 |
弘毅远方北证50成份指数I |
0.7281 |
-2.46% |
| 2026-09-10 |
弘毅远方北证50成份指数I |
0.7460 |
-2.68% |
| 2026-09-09 |
弘毅远方北证50成份指数I |
0.7660 |
-0.35% |
| 2026-09-08 |
弘毅远方北证50成份指数I |
0.7687 |
-0.85% |
| 2026-09-07 |
弘毅远方北证50成份指数I |
0.7753 |
0.71% |
| 2026-09-04 |
弘毅远方北证50成份指数I |
0.7698 |
-0.09% |
| 2026-09-03 |
弘毅远方北证50成份指数I |
0.7705 |
-1.57% |
| 2026-09-02 |
弘毅远方北证50成份指数I |
0.7826 |
2.39% |
| 2026-09-01 |
弘毅远方北证50成份指数I |
0.7643 |
1.29% |
| 2026-08-31 |
弘毅远方北证50成份指数I |
0.7546 |
0.12% |
| 2026-08-28 |
弘毅远方北证50成份指数I |
0.7537 |
-0.99% |
| 2026-08-27 |
弘毅远方北证50成份指数I |
0.7612 |
0.62% |
| 2026-08-26 |
弘毅远方北证50成份指数I |
0.7565 |
0.42% |
| 2026-08-25 |
弘毅远方北证50成份指数I |
0.7533 |
0.86% |
| 2026-08-24 |
弘毅远方北证50成份指数I |
0.7469 |
-1.93% |
| 2026-08-21 |
弘毅远方北证50成份指数I |
0.7616 |
-0.55% |
| 2026-08-20 |
弘毅远方北证50成份指数I |
0.7658 |
-0.07% |
| 2026-08-19 |
弘毅远方北证50成份指数I |
0.7663 |
-4.63% |
| 2026-08-18 |
弘毅远方北证50成份指数I |
0.8035 |
2.51% |
| 2026-08-17 |
弘毅远方北证50成份指数I |
0.7838 |
1.78% |
| 2026-08-14 |
弘毅远方北证50成份指数I |
0.7701 |
-0.93% |
| 2026-08-13 |
弘毅远方北证50成份指数I |
0.7773 |
-1.57% |
| 2026-08-12 |
弘毅远方北证50成份指数I |
0.7895 |
0.23% |
| 2026-08-11 |
弘毅远方北证50成份指数I |
0.7877 |
-0.81% |
| 2026-08-10 |
弘毅远方北证50成份指数I |
0.7941 |
-0.96% |
| 2026-08-07 |
弘毅远方北证50成份指数I |
0.8018 |
0.97% |
| 2026-08-06 |
弘毅远方北证50成份指数I |
0.7941 |
0.29% |
| 2026-08-05 |
弘毅远方北证50成份指数I |
0.7918 |
2.27% |
| 2026-08-04 |
弘毅远方北证50成份指数I |
0.7742 |
1.56% |
| 2026-08-03 |
弘毅远方北证50成份指数I |
0.7623 |
-0.65% |
| 2026-07-31 |
弘毅远方北证50成份指数I |
0.7673 |
3.12% |
| 2026-07-30 |
弘毅远方北证50成份指数I |
0.7441 |
-1.37% |
| 2026-07-29 |
弘毅远方北证50成份指数I |
0.7544 |
0.82% |
| 2026-07-28 |
弘毅远方北证50成份指数I |
0.7483 |
-0.05% |
| 2026-07-27 |
弘毅远方北证50成份指数I |
0.7487 |
2.20% |
| 2026-07-24 |
弘毅远方北证50成份指数I |
0.7326 |
-3.97% |
| 2026-07-23 |
弘毅远方北证50成份指数I |
0.7617 |
0.05% |
| 2026-07-22 |
弘毅远方北证50成份指数I |
0.7613 |
-0.41% |
| 2026-07-21 |
弘毅远方北证50成份指数I |
0.7644 |
3.10% |
| 2026-07-20 |
弘毅远方北证50成份指数I |
0.7414 |
-2.81% |
| 2026-07-17 |
弘毅远方北证50成份指数I |
0.7628 |
-2.21% |
| 2026-07-16 |
弘毅远方北证50成份指数I |
0.7800 |
-2.54% |
| 2026-07-15 |
弘毅远方北证50成份指数I |
0.8003 |
-1.72% |
| 2026-07-14 |
弘毅远方北证50成份指数I |
0.8143 |
2.13% |
| 2026-07-13 |
弘毅远方北证50成份指数I |
0.7973 |
-6.99% |
| 2026-07-10 |
弘毅远方北证50成份指数I |
0.8530 |
0.00% |
| 2026-07-09 |
弘毅远方北证50成份指数I |
0.8530 |
0.40% |
| 2026-07-08 |
弘毅远方北证50成份指数I |
0.8496 |
-2.54% |
| 2026-07-07 |
弘毅远方北证50成份指数I |
0.8712 |
-0.75% |
| 2026-07-06 |
弘毅远方北证50成份指数I |
0.8778 |
-3.22% |
| 2026-07-03 |
弘毅远方北证50成份指数I |
0.9061 |
1.64% |
| 2026-07-02 |
弘毅远方北证50成份指数I |
0.8915 |
0.09% |
| 2026-07-01 |
弘毅远方北证50成份指数I |
0.8907 |
1.04% |
| 2026-06-30 |
弘毅远方北证50成份指数I |
0.8815 |
1.97% |
| 2026-06-29 |
弘毅远方北证50成份指数I |
0.8645 |
-3.24% |
| 2026-06-26 |
弘毅远方北证50成份指数I |
0.8925 |
-0.80% |
| 2026-06-25 |
弘毅远方北证50成份指数I |
0.8997 |
-1.36% |
| 2026-06-24 |
弘毅远方北证50成份指数I |
0.9119 |
1.10% |
| 2026-06-23 |
弘毅远方北证50成份指数I |
0.9020 |
0.73% |
| 2026-06-22 |
弘毅远方北证50成份指数I |
0.8955 |
0.47% |
| 2026-06-18 |
弘毅远方北证50成份指数I |
0.8913 |
-1.08% |
| 2026-06-17 |
弘毅远方北证50成份指数I |
0.9010 |
0.27% |
| 2026-06-16 |
弘毅远方北证50成份指数I |
0.8986 |
0.97% |
| 2026-06-15 |
弘毅远方北证50成份指数I |
0.8900 |
1.69% |
| 2026-06-12 |
弘毅远方北证50成份指数I |
0.8752 |
-0.42% |
| 2026-06-11 |
弘毅远方北证50成份指数I |
0.8789 |
-2.79% |
| 2026-06-10 |
弘毅远方北证50成份指数I |
0.9034 |
-3.06% |
| 2026-06-09 |
弘毅远方北证50成份指数I |
0.9310 |
1.48% |
| 2026-06-08 |
弘毅远方北证50成份指数I |
0.9174 |
1.15% |
| 2026-06-05 |
弘毅远方北证50成份指数I |
0.9070 |
5.09% |
| 2026-06-04 |
弘毅远方北证50成份指数I |
0.8631 |
-1.10% |
| 2026-06-03 |
弘毅远方北证50成份指数I |
0.8727 |
-0.15% |
| 2026-06-02 |
弘毅远方北证50成份指数I |
0.8740 |
-0.05% |
| 2026-06-01 |
弘毅远方北证50成份指数I |
0.8744 |
0.46% |
| 2026-05-29 |
弘毅远方北证50成份指数I |
0.8704 |
-3.00% |
| 2026-05-28 |
弘毅远方北证50成份指数I |
0.8973 |
2.43% |
| 2026-05-27 |
弘毅远方北证50成份指数I |
0.8760 |
-2.25% |
| 2026-05-26 |
弘毅远方北证50成份指数I |
0.8962 |
-2.31% |
| 2026-05-25 |
弘毅远方北证50成份指数I |
0.9169 |
-0.68% |
| 2026-05-22 |
弘毅远方北证50成份指数I |
0.9232 |
0.23% |
| 2026-05-21 |
弘毅远方北证50成份指数I |
0.9211 |
-2.36% |
| 2026-05-20 |
弘毅远方北证50成份指数I |
0.9434 |
-0.62% |
| 2026-05-19 |
弘毅远方北证50成份指数I |
0.9493 |
0.57% |
| 2026-05-18 |
弘毅远方北证50成份指数I |
0.9439 |
-1.43% |
| 2026-05-15 |
弘毅远方北证50成份指数I |
0.9576 |
-0.45% |
| 2026-05-14 |
弘毅远方北证50成份指数I |
0.9619 |
-3.63% |
| 2026-05-13 |
弘毅远方北证50成份指数I |
0.9968 |
1.25% |
| 2026-05-12 |
弘毅远方北证50成份指数I |
0.9845 |
-0.50% |
| 2026-05-11 |
弘毅远方北证50成份指数I |
0.9894 |
-0.64% |
| 2026-05-08 |
弘毅远方北证50成份指数I |
0.9958 |
2.01% |
| 2026-04-30 |
弘毅远方北证50成份指数I |
0.9276 |
-0.09% |
| 2026-04-29 |
弘毅远方北证50成份指数I |
0.9284 |
0.48% |
| 2026-04-28 |
弘毅远方北证50成份指数I |
0.9240 |
-2.56% |
| 2026-04-27 |
弘毅远方北证50成份指数I |
0.9477 |
-0.55% |
| 2026-04-24 |
弘毅远方北证50成份指数I |
0.9529 |
-0.53% |
| 2026-04-23 |
弘毅远方北证50成份指数I |
0.9580 |
-2.92% |
| 2026-04-22 |
弘毅远方北证50成份指数I |
0.9860 |
1.33% |
| 2026-04-21 |
弘毅远方北证50成份指数I |
0.9731 |
-1.32% |
| 2026-04-20 |
弘毅远方北证50成份指数I |
0.9859 |
0.94% |
| 2026-04-17 |
弘毅远方北证50成份指数I |
0.9767 |
4.34% |
| 2026-04-16 |
弘毅远方北证50成份指数I |
0.9361 |
1.23% |
| 2026-04-15 |
弘毅远方北证50成份指数I |
0.9247 |
-0.02% |
| 2026-04-14 |
弘毅远方北证50成份指数I |
0.9249 |
1.02% |
| 2026-04-13 |
弘毅远方北证50成份指数I |
0.9156 |
0.03% |
| 2026-04-10 |
弘毅远方北证50成份指数I |
0.9153 |
1.51% |
| 2026-04-09 |
弘毅远方北证50成份指数I |
0.9017 |
-1.50% |
| 2026-04-08 |
弘毅远方北证50成份指数I |
0.9152 |
4.17% |
| 2026-04-07 |
弘毅远方北证50成份指数I |
0.8786 |
-0.32% |
| 2026-04-03 |
弘毅远方北证50成份指数I |
0.8814 |
-2.08% |
| 2026-04-02 |
弘毅远方北证50成份指数I |
0.8997 |
0.28% |
| 2026-04-01 |
弘毅远方北证50成份指数I |
0.8972 |
2.18% |
| 2026-03-31 |
弘毅远方北证50成份指数I |
0.8781 |
-0.94% |
| 2026-03-30 |
弘毅远方北证50成份指数I |
0.8864 |
-0.79% |
| 2026-03-27 |
弘毅远方北证50成份指数I |
0.8935 |
0.38% |
| 2026-03-26 |
弘毅远方北证50成份指数I |
0.8901 |
-1.48% |
| 2026-03-25 |
弘毅远方北证50成份指数I |
0.9035 |
1.37% |
| 2026-03-24 |
弘毅远方北证50成份指数I |
0.8913 |
1.84% |
| 2026-03-23 |
弘毅远方北证50成份指数I |
0.8752 |
-5.50% |
| 2026-03-20 |
弘毅远方北证50成份指数I |
0.9233 |
-0.97% |
| 2026-03-19 |
弘毅远方北证50成份指数I |
0.9323 |
-3.17% |
| 2026-03-18 |
弘毅远方北证50成份指数I |
0.9628 |
0.66% |
| 2026-03-17 |
弘毅远方北证50成份指数I |
0.9565 |
-1.74% |
| 2026-03-16 |
弘毅远方北证50成份指数I |
0.9734 |
-0.34% |
| 2026-03-13 |
弘毅远方北证50成份指数I |
0.9767 |
-0.81% |
| 2026-03-12 |
弘毅远方北证50成份指数I |
0.9847 |
-1.00% |
| 2026-03-11 |
弘毅远方北证50成份指数I |
0.9946 |
0.41% |
| 2026-03-10 |
弘毅远方北证50成份指数I |
0.9905 |
1.86% |
| 2026-03-09 |
弘毅远方北证50成份指数I |
0.9724 |
-2.15% |
| 2026-03-06 |
弘毅远方北证50成份指数I |
0.9938 |
0.09% |
| 2026-03-05 |
弘毅远方北证50成份指数I |
0.9929 |
0.86% |
| 2026-03-04 |
弘毅远方北证50成份指数I |
0.9844 |
-0.17% |
| 2026-03-03 |
弘毅远方北证50成份指数I |
0.9861 |
-3.82% |
| 2026-03-02 |
弘毅远方北证50成份指数I |
1.0253 |
-3.89% |
| 2026-02-27 |
弘毅远方北证50成份指数I |
1.0652 |
-0.49% |
| 2026-02-26 |
弘毅远方北证50成份指数I |
1.0704 |
-0.14% |
| 2026-02-25 |
弘毅远方北证50成份指数I |
1.0719 |
0.73% |
| 2026-02-24 |
弘毅远方北证50成份指数I |
1.0641 |
0.32% |
| 2026-02-13 |
弘毅远方北证50成份指数I |
1.0607 |
-0.22% |
| 2026-02-12 |
弘毅远方北证50成份指数I |
1.0630 |
0.49% |
| 2026-02-11 |
弘毅远方北证50成份指数I |
1.0578 |
-0.42% |
| 2026-02-10 |
弘毅远方北证50成份指数I |
1.0623 |
-0.58% |
| 2026-02-09 |
弘毅远方北证50成份指数I |
1.0685 |
1.27% |
| 2026-02-06 |
弘毅远方北证50成份指数I |
1.0551 |
0.85% |
| 2026-02-05 |
弘毅远方北证50成份指数I |
1.0462 |
-1.94% |
| 2026-02-04 |
弘毅远方北证50成份指数I |
1.0669 |
-0.67% |
| 2026-02-03 |
弘毅远方北证50成份指数I |
1.0741 |
2.93% |
| 2026-02-02 |
弘毅远方北证50成份指数I |
1.0435 |
-1.78% |
| 2026-01-30 |
弘毅远方北证50成份指数I |
1.0624 |
-0.28% |
| 2026-01-29 |
弘毅远方北证50成份指数I |
1.0654 |
-1.57% |
| 2026-01-28 |
弘毅远方北证50成份指数I |
1.0824 |
-0.15% |
| 2026-01-27 |
弘毅远方北证50成份指数I |
1.0840 |
-0.05% |
| 2026-01-26 |
弘毅远方北证50成份指数I |
1.0845 |
-1.36% |
| 2026-01-23 |
弘毅远方北证50成份指数I |
1.0994 |
3.47% |
| 2026-01-22 |
弘毅远方北证50成份指数I |
1.0625 |
0.64% |
| 2026-01-21 |
弘毅远方北证50成份指数I |
1.0557 |
0.13% |
| 2026-01-20 |
弘毅远方北证50成份指数I |
1.0543 |
-1.82% |
| 2026-01-19 |
弘毅远方北证50成份指数I |
1.0738 |
-0.01% |
| 2026-01-16 |
弘毅远方北证50成份指数I |
1.0739 |
0.19% |
| 2026-01-15 |
弘毅远方北证50成份指数I |
1.0719 |
-2.10% |
| 2026-01-14 |
弘毅远方北证50成份指数I |
1.0944 |
0.86% |
| 2026-01-13 |
弘毅远方北证50成份指数I |
1.0851 |
-2.19% |
| 2026-01-12 |
弘毅远方北证50成份指数I |
1.1094 |
4.70% |
| 2026-01-09 |
弘毅远方北证50成份指数I |
1.0596 |
0.95% |
| 2026-01-08 |
弘毅远方北证50成份指数I |
1.0496 |
0.71% |
| 2026-01-07 |
弘毅远方北证50成份指数I |
1.0422 |
0.18% |
| 2026-01-06 |
弘毅远方北证50成份指数I |
1.0403 |
1.69% |
| 2026-01-05 |
弘毅远方北证50成份指数I |
1.0230 |
100.00% |
