弘毅远方国企转型升级混合C(013530)
2024-11-20
1.3228
0.3642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3228 | 1.3228 |
| 2024-11-19 | 1.3180 | 1.3180 |
| 2024-11-18 | 1.2932 | 1.2932 |
| 2024-11-15 | 1.3064 | 1.3064 |
| 2024-11-14 | 1.3339 | 1.3339 |
| 2024-11-13 | 1.3651 | 1.3651 |
| 2024-11-12 | 1.3677 | 1.3677 |
| 2024-11-11 | 1.3805 | 1.3805 |
| 2024-11-08 | 1.3379 | 1.3379 |
| 2024-11-07 | 1.3329 | 1.3329 |
| 2024-11-06 | 1.3084 | 1.3084 |
| 2024-11-05 | 1.3055 | 1.3055 |
| 2024-11-04 | 1.2726 | 1.2726 |
| 2024-11-01 | 1.2465 | 1.2465 |
| 2024-10-31 | 1.2606 | 1.2606 |
| 2024-10-30 | 1.2545 | 1.2545 |
| 2024-10-29 | 1.2670 | 1.2670 |
| 2024-10-28 | 1.2810 | 1.2810 |
| 2024-10-25 | 1.2819 | 1.2819 |
| 2024-10-24 | 1.2645 | 1.2645 |
| 2024-10-23 | 1.2741 | 1.2741 |
| 2024-10-22 | 1.2723 | 1.2723 |
| 2024-10-21 | 1.2697 | 1.2697 |
| 2024-10-18 | 1.2643 | 1.2643 |
| 2024-10-17 | 1.2127 | 1.2127 |
| 2024-10-16 | 1.2154 | 1.2154 |
| 2024-10-15 | 1.2219 | 1.2219 |
| 2024-10-14 | 1.2440 | 1.2440 |
| 2024-10-11 | 1.2221 | 1.2221 |
| 2024-10-10 | 1.2674 | 1.2674 |
| 2024-10-09 | 1.2676 | 1.2676 |
| 2024-10-08 | 1.3554 | 1.3554 |
| 2024-09-30 | 1.2661 | 1.2661 |
| 2024-09-27 | 1.1700 | 1.1700 |
| 2024-09-26 | 1.1261 | 1.1261 |
| 2024-09-25 | 1.0968 | 1.0968 |
| 2024-09-24 | 1.0896 | 1.0896 |
| 2024-09-23 | 1.0599 | 1.0599 |
| 2024-09-20 | 1.0599 | 1.0599 |
| 2024-09-19 | 1.0633 | 1.0633 |
| 2024-09-18 | 1.0588 | 1.0588 |
| 2024-09-13 | 1.0583 | 1.0583 |
| 2024-09-12 | 1.0678 | 1.0678 |
| 2024-09-11 | 1.0703 | 1.0703 |
| 2024-09-10 | 1.0673 | 1.0673 |
| 2024-09-09 | 1.0653 | 1.0653 |
| 2024-09-06 | 1.0701 | 1.0701 |
| 2024-09-05 | 1.0806 | 1.0806 |
| 2024-09-04 | 1.0788 | 1.0788 |
| 2024-09-03 | 1.0781 | 1.0781 |
| 2024-09-02 | 1.0716 | 1.0716 |
| 2024-08-30 | 1.0883 | 1.0883 |
| 2024-08-29 | 1.0746 | 1.0746 |
| 2024-08-28 | 1.0661 | 1.0661 |
| 2024-08-27 | 1.0643 | 1.0643 |
| 2024-08-26 | 1.0690 | 1.0690 |
| 2024-08-23 | 1.0639 | 1.0639 |
| 2024-08-22 | 1.0629 | 1.0629 |
| 2024-08-21 | 1.0676 | 1.0676 |
| 2024-08-20 | 1.0690 | 1.0690 |
| 2024-08-19 | 1.0789 | 1.0789 |
| 2024-08-16 | 1.0787 | 1.0787 |
| 2024-08-15 | 1.0815 | 1.0815 |
| 2024-08-14 | 1.0772 | 1.0772 |
| 2024-08-13 | 1.0842 | 1.0842 |
| 2024-08-12 | 1.0813 | 1.0813 |
| 2024-08-09 | 1.0856 | 1.0856 |
| 2024-08-08 | 1.0922 | 1.0922 |
| 2024-08-07 | 1.0962 | 1.0962 |
| 2024-08-06 | 1.0986 | 1.0986 |
| 2024-08-05 | 1.0879 | 1.0879 |
| 2024-08-02 | 1.1045 | 1.1045 |
| 2024-08-01 | 1.1153 | 1.1153 |
| 2024-07-31 | 1.1209 | 1.1209 |
| 2024-07-30 | 1.0930 | 1.0930 |
| 2024-07-29 | 1.0905 | 1.0905 |
| 2024-07-26 | 1.0988 | 1.0988 |
| 2024-07-25 | 1.0915 | 1.0915 |
| 2024-07-24 | 1.0871 | 1.0871 |
| 2024-07-23 | 1.0951 | 1.0951 |
| 2024-07-22 | 1.1198 | 1.1198 |
| 2024-07-19 | 1.1191 | 1.1191 |
| 2024-07-18 | 1.1142 | 1.1142 |
| 2024-07-17 | 1.1036 | 1.1036 |
| 2024-07-16 | 1.1035 | 1.1035 |
| 2024-07-15 | 1.0974 | 1.0974 |
| 2024-07-12 | 1.1046 | 1.1046 |
| 2024-07-11 | 1.1023 | 1.1023 |
| 2024-07-10 | 1.0847 | 1.0847 |
| 2024-07-09 | 1.0892 | 1.0892 |
| 2024-07-08 | 1.0747 | 1.0747 |
| 2024-07-05 | 1.0933 | 1.0933 |
| 2024-07-04 | 1.0912 | 1.0912 |
| 2024-07-03 | 1.1028 | 1.1028 |
| 2024-07-02 | 1.1040 | 1.1040 |
| 2024-07-01 | 1.1119 | 1.1119 |
| 2024-06-30 | 1.1118 | 1.1118 |
| 2024-06-28 | 1.1119 | 1.1119 |
| 2024-06-27 | 1.1065 | 1.1065 |
| 2024-06-26 | 1.1204 | 1.1204 |
| 2024-06-25 | 1.1068 | 1.1068 |
| 2024-06-24 | 1.1158 | 1.1158 |
| 2024-06-21 | 1.1333 | 1.1333 |
| 2024-06-20 | 1.1343 | 1.1343 |
| 2024-06-19 | 1.1460 | 1.1460 |
| 2024-06-18 | 1.1593 | 1.1593 |
| 2024-06-17 | 1.1576 | 1.1576 |
| 2024-06-14 | 1.1532 | 1.1532 |
| 2024-06-13 | 1.1577 | 1.1577 |
| 2024-06-12 | 1.1557 | 1.1557 |
| 2024-06-11 | 1.1525 | 1.1525 |
| 2024-06-07 | 1.1457 | 1.1457 |
| 2024-06-06 | 1.1519 | 1.1519 |
| 2024-06-05 | 1.1649 | 1.1649 |
| 2024-06-04 | 1.1688 | 1.1688 |
| 2024-06-03 | 1.1622 | 1.1622 |
| 2024-05-31 | 1.1652 | 1.1652 |
| 2024-05-30 | 1.1631 | 1.1631 |
| 2024-05-29 | 1.1610 | 1.1610 |
| 2024-05-28 | 1.1619 | 1.1619 |
