弘毅远方国企转型升级混合C(013530)
2025-05-23
1.3495
-0.1775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.3495 | 1.3495 |
| 2025-05-22 | 1.3519 | 1.3519 |
| 2025-05-21 | 1.3599 | 1.3599 |
| 2025-05-20 | 1.3574 | 1.3574 |
| 2025-05-19 | 1.3514 | 1.3514 |
| 2025-05-16 | 1.3526 | 1.3526 |
| 2025-05-15 | 1.3510 | 1.3510 |
| 2025-05-14 | 1.3665 | 1.3665 |
| 2025-05-13 | 1.3604 | 1.3604 |
| 2025-05-12 | 1.3664 | 1.3664 |
| 2025-05-09 | 1.3544 | 1.3544 |
| 2025-05-08 | 1.3692 | 1.3692 |
| 2025-05-07 | 1.3587 | 1.3587 |
| 2025-05-06 | 1.3582 | 1.3582 |
| 2025-04-30 | 1.3416 | 1.3416 |
| 2025-04-29 | 1.3381 | 1.3381 |
| 2025-04-28 | 1.3311 | 1.3311 |
| 2025-04-25 | 1.3365 | 1.3365 |
| 2025-04-24 | 1.3367 | 1.3367 |
| 2025-04-23 | 1.3416 | 1.3416 |
| 2025-04-22 | 1.3395 | 1.3395 |
| 2025-04-21 | 1.3396 | 1.3396 |
| 2025-04-18 | 1.3223 | 1.3223 |
| 2025-04-17 | 1.3255 | 1.3255 |
| 2025-04-16 | 1.3223 | 1.3223 |
| 2025-04-15 | 1.3277 | 1.3277 |
| 2025-04-14 | 1.3314 | 1.3314 |
| 2025-04-11 | 1.3291 | 1.3291 |
| 2025-04-10 | 1.3113 | 1.3113 |
| 2025-04-09 | 1.2901 | 1.2901 |
| 2025-04-08 | 1.2657 | 1.2657 |
| 2025-04-07 | 1.2705 | 1.2705 |
| 2025-04-03 | 1.3816 | 1.3816 |
| 2025-04-02 | 1.3965 | 1.3965 |
| 2025-04-01 | 1.3965 | 1.3965 |
| 2025-03-31 | 1.3886 | 1.3886 |
| 2025-03-28 | 1.3938 | 1.3938 |
| 2025-03-27 | 1.4038 | 1.4038 |
| 2025-03-26 | 1.3953 | 1.3953 |
| 2025-03-25 | 1.3943 | 1.3943 |
| 2025-03-24 | 1.4006 | 1.4006 |
| 2025-03-21 | 1.4002 | 1.4002 |
| 2025-03-20 | 1.4208 | 1.4208 |
| 2025-03-19 | 1.4275 | 1.4275 |
| 2025-03-18 | 1.4344 | 1.4344 |
| 2025-03-17 | 1.4213 | 1.4213 |
| 2025-03-14 | 1.4240 | 1.4240 |
| 2025-03-13 | 1.4030 | 1.4030 |
| 2025-03-12 | 1.4202 | 1.4202 |
| 2025-03-11 | 1.4231 | 1.4231 |
| 2025-03-10 | 1.4249 | 1.4249 |
| 2025-03-07 | 1.4314 | 1.4314 |
| 2025-03-06 | 1.4334 | 1.4334 |
| 2025-03-05 | 1.4064 | 1.4064 |
| 2025-03-04 | 1.4056 | 1.4056 |
| 2025-03-03 | 1.3932 | 1.3932 |
| 2025-02-28 | 1.3876 | 1.3876 |
| 2025-02-27 | 1.4262 | 1.4262 |
| 2025-02-26 | 1.4299 | 1.4299 |
| 2025-02-25 | 1.4087 | 1.4087 |
| 2025-02-24 | 1.4209 | 1.4209 |
| 2025-02-21 | 1.4253 | 1.4253 |
| 2025-02-20 | 1.3981 | 1.3981 |
| 2025-02-19 | 1.3890 | 1.3890 |
| 2025-02-18 | 1.3564 | 1.3564 |
| 2025-02-17 | 1.3645 | 1.3645 |
| 2025-02-14 | 1.3519 | 1.3519 |
| 2025-02-13 | 1.3399 | 1.3399 |
| 2025-02-12 | 1.3531 | 1.3531 |
| 2025-02-11 | 1.3383 | 1.3383 |
| 2025-02-10 | 1.3484 | 1.3484 |
| 2025-02-07 | 1.3456 | 1.3456 |
| 2025-02-06 | 1.3346 | 1.3346 |
| 2025-02-05 | 1.2937 | 1.2937 |
| 2025-01-27 | 1.2953 | 1.2953 |
| 2025-01-24 | 1.3084 | 1.3084 |
| 2025-01-23 | 1.2936 | 1.2936 |
| 2025-01-22 | 1.3005 | 1.3005 |
| 2025-01-21 | 1.3121 | 1.3121 |
| 2025-01-20 | 1.3039 | 1.3039 |
| 2025-01-17 | 1.2969 | 1.2969 |
| 2025-01-16 | 1.2862 | 1.2862 |
| 2025-01-15 | 1.2819 | 1.2819 |
| 2025-01-14 | 1.2918 | 1.2918 |
| 2025-01-13 | 1.2514 | 1.2514 |
| 2025-01-10 | 1.2509 | 1.2509 |
| 2025-01-09 | 1.2601 | 1.2601 |
| 2025-01-08 | 1.2548 | 1.2548 |
| 2025-01-07 | 1.2525 | 1.2525 |
| 2025-01-06 | 1.2380 | 1.2380 |
| 2025-01-03 | 1.2376 | 1.2376 |
| 2025-01-02 | 1.2538 | 1.2538 |
| 2024-12-31 | 1.2925 | 1.2925 |
| 2024-12-30 | 1.3227 | 1.3227 |
| 2024-12-27 | 1.3230 | 1.3230 |
| 2024-12-26 | 1.3243 | 1.3243 |
| 2024-12-25 | 1.3169 | 1.3169 |
| 2024-12-24 | 1.3209 | 1.3209 |
| 2024-12-23 | 1.3032 | 1.3032 |
| 2024-12-20 | 1.3225 | 1.3225 |
| 2024-12-19 | 1.3141 | 1.3141 |
| 2024-12-18 | 1.3115 | 1.3115 |
| 2024-12-17 | 1.3006 | 1.3006 |
| 2024-12-16 | 1.3061 | 1.3061 |
| 2024-12-13 | 1.3226 | 1.3226 |
| 2024-12-12 | 1.3446 | 1.3446 |
| 2024-12-11 | 1.3307 | 1.3307 |
| 2024-12-10 | 1.3303 | 1.3303 |
| 2024-12-09 | 1.3240 | 1.3240 |
| 2024-12-06 | 1.3212 | 1.3212 |
| 2024-12-05 | 1.3027 | 1.3027 |
| 2024-12-04 | 1.2951 | 1.2951 |
| 2024-12-03 | 1.3045 | 1.3045 |
| 2024-12-02 | 1.3110 | 1.3110 |
| 2024-11-29 | 1.2989 | 1.2989 |
| 2024-11-28 | 1.2812 | 1.2812 |
| 2024-11-27 | 1.2938 | 1.2938 |
| 2024-11-26 | 1.2719 | 1.2719 |
