弘毅远方国企转型升级混合C(013530)
2024-04-26
1.1629
1.3067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1479 | 1.1479 |
| 2024-04-24 | 1.1488 | 1.1488 |
| 2024-04-23 | 1.1419 | 1.1419 |
| 2024-04-22 | 1.1423 | 1.1423 |
| 2024-04-19 | 1.1416 | 1.1416 |
| 2024-04-18 | 1.1533 | 1.1533 |
| 2024-04-17 | 1.1490 | 1.1490 |
| 2024-04-16 | 1.1225 | 1.1225 |
| 2024-04-15 | 1.1530 | 1.1530 |
| 2024-04-12 | 1.1394 | 1.1394 |
| 2024-04-11 | 1.1517 | 1.1517 |
| 2024-04-10 | 1.1544 | 1.1544 |
| 2024-04-09 | 1.1710 | 1.1710 |
| 2024-04-08 | 1.1559 | 1.1559 |
| 2024-04-03 | 1.1747 | 1.1747 |
| 2024-04-02 | 1.1861 | 1.1861 |
| 2024-04-01 | 1.1928 | 1.1928 |
| 2024-03-29 | 1.1717 | 1.1717 |
| 2024-03-28 | 1.1674 | 1.1674 |
| 2024-03-27 | 1.1549 | 1.1549 |
| 2024-03-26 | 1.1813 | 1.1813 |
| 2024-03-25 | 1.1785 | 1.1785 |
| 2024-03-22 | 1.1971 | 1.1971 |
| 2024-03-21 | 1.2126 | 1.2126 |
| 2024-03-20 | 1.2124 | 1.2124 |
| 2024-03-19 | 1.2083 | 1.2083 |
| 2024-03-18 | 1.2255 | 1.2255 |
| 2024-03-15 | 1.2014 | 1.2014 |
| 2024-03-14 | 1.2000 | 1.2000 |
| 2024-03-13 | 1.2141 | 1.2141 |
| 2024-03-12 | 1.2162 | 1.2162 |
| 2024-03-11 | 1.2042 | 1.2042 |
| 2024-03-08 | 1.1706 | 1.1706 |
| 2024-03-07 | 1.1592 | 1.1592 |
| 2024-03-06 | 1.1802 | 1.1802 |
| 2024-03-05 | 1.1729 | 1.1729 |
| 2024-03-04 | 1.1832 | 1.1832 |
| 2024-03-01 | 1.1746 | 1.1746 |
| 2024-02-29 | 1.1664 | 1.1664 |
| 2024-02-28 | 1.1302 | 1.1302 |
| 2024-02-27 | 1.1675 | 1.1675 |
| 2024-02-26 | 1.1429 | 1.1429 |
| 2024-02-23 | 1.1394 | 1.1394 |
| 2024-02-22 | 1.1280 | 1.1280 |
| 2024-02-21 | 1.1174 | 1.1174 |
| 2024-02-20 | 1.1018 | 1.1018 |
| 2024-02-19 | 1.0997 | 1.0997 |
| 2024-02-08 | 1.0993 | 1.0993 |
| 2024-02-07 | 1.0712 | 1.0712 |
| 2024-02-06 | 1.0453 | 1.0453 |
| 2024-02-05 | 0.9907 | 0.9907 |
| 2024-02-02 | 1.0208 | 1.0208 |
| 2024-02-01 | 1.0550 | 1.0550 |
| 2024-01-31 | 1.0560 | 1.0560 |
| 2024-01-30 | 1.0760 | 1.0760 |
| 2024-01-29 | 1.1036 | 1.1036 |
| 2024-01-26 | 1.1290 | 1.1290 |
| 2024-01-25 | 1.1523 | 1.1523 |
| 2024-01-24 | 1.1271 | 1.1271 |
| 2024-01-23 | 1.1227 | 1.1227 |
| 2024-01-22 | 1.1135 | 1.1135 |
| 2024-01-19 | 1.1538 | 1.1538 |
| 2024-01-18 | 1.1654 | 1.1654 |
| 2024-01-17 | 1.1565 | 1.1565 |
| 2024-01-16 | 1.1838 | 1.1838 |
| 2024-01-15 | 1.1751 | 1.1751 |
| 2024-01-12 | 1.1829 | 1.1829 |
| 2024-01-11 | 1.1871 | 1.1871 |
| 2024-01-10 | 1.1660 | 1.1660 |
| 2024-01-09 | 1.1696 | 1.1696 |
| 2024-01-08 | 1.1697 | 1.1697 |
| 2024-01-05 | 1.1905 | 1.1905 |
| 2024-01-04 | 1.2076 | 1.2076 |
| 2024-01-03 | 1.2168 | 1.2168 |
| 2024-01-02 | 1.2187 | 1.2187 |
| 2023-12-31 | 1.2295 | 1.2295 |
| 2023-12-29 | 1.2295 | 1.2295 |
| 2023-12-28 | 1.2237 | 1.2237 |
| 2023-12-27 | 1.1924 | 1.1924 |
| 2023-12-26 | 1.1890 | 1.1890 |
| 2023-12-25 | 1.2002 | 1.2002 |
| 2023-12-22 | 1.1906 | 1.1906 |
| 2023-12-21 | 1.1895 | 1.1895 |
| 2023-12-20 | 1.1793 | 1.1793 |
| 2023-12-19 | 1.1956 | 1.1956 |
| 2023-12-18 | 1.1952 | 1.1952 |
| 2023-12-15 | 1.2071 | 1.2071 |
| 2023-12-14 | 1.2140 | 1.2140 |
| 2023-12-13 | 1.2176 | 1.2176 |
| 2023-12-12 | 1.2282 | 1.2282 |
| 2023-12-11 | 1.2319 | 1.2319 |
| 2023-12-08 | 1.2186 | 1.2186 |
| 2023-12-07 | 1.2220 | 1.2220 |
| 2023-12-06 | 1.2257 | 1.2257 |
| 2023-12-05 | 1.2231 | 1.2231 |
| 2023-12-04 | 1.2418 | 1.2418 |
| 2023-12-01 | 1.2556 | 1.2556 |
| 2023-11-30 | 1.2569 | 1.2569 |
| 2023-11-29 | 1.2621 | 1.2621 |
| 2023-11-28 | 1.2716 | 1.2716 |
| 2023-11-27 | 1.2671 | 1.2671 |
| 2023-11-24 | 1.2690 | 1.2690 |
| 2023-11-23 | 1.2829 | 1.2829 |
| 2023-11-22 | 1.2751 | 1.2751 |
| 2023-11-21 | 1.2895 | 1.2895 |
| 2023-11-20 | 1.2969 | 1.2969 |
| 2023-11-17 | 1.2882 | 1.2882 |
| 2023-11-16 | 1.2837 | 1.2837 |
| 2023-11-15 | 1.2994 | 1.2994 |
| 2023-11-14 | 1.2929 | 1.2929 |
| 2023-11-13 | 1.2903 | 1.2903 |
| 2023-11-10 | 1.2835 | 1.2835 |
| 2023-11-09 | 1.2873 | 1.2873 |
| 2023-11-08 | 1.2909 | 1.2909 |
| 2023-11-07 | 1.2902 | 1.2902 |
| 2023-11-06 | 1.2969 | 1.2969 |
| 2023-11-03 | 1.2702 | 1.2702 |
| 2023-11-02 | 1.2551 | 1.2551 |
| 2023-11-01 | 1.2671 | 1.2671 |
| 2023-10-31 | 1.2712 | 1.2712 |
