弘毅远方久盈混合A(013694)
2024-11-22
0.9878
-0.2524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9878 | 0.9878 |
| 2024-11-21 | 0.9903 | 0.9903 |
| 2024-11-20 | 0.9900 | 0.9900 |
| 2024-11-19 | 0.9893 | 0.9893 |
| 2024-11-18 | 0.9878 | 0.9878 |
| 2024-11-15 | 0.9895 | 0.9895 |
| 2024-11-14 | 0.9933 | 0.9933 |
| 2024-11-13 | 0.9966 | 0.9966 |
| 2024-11-12 | 0.9969 | 0.9969 |
| 2024-11-11 | 0.9957 | 0.9957 |
| 2024-11-08 | 0.9955 | 0.9955 |
| 2024-11-07 | 0.9973 | 0.9973 |
| 2024-11-06 | 0.9880 | 0.9880 |
| 2024-11-05 | 0.9889 | 0.9889 |
| 2024-11-04 | 0.9856 | 0.9856 |
| 2024-11-01 | 0.9842 | 0.9842 |
| 2024-10-31 | 0.9842 | 0.9842 |
| 2024-10-30 | 0.9846 | 0.9846 |
| 2024-10-29 | 0.9860 | 0.9860 |
| 2024-10-28 | 0.9877 | 0.9877 |
| 2024-10-25 | 0.9871 | 0.9871 |
| 2024-10-24 | 0.9867 | 0.9867 |
| 2024-10-23 | 0.9883 | 0.9883 |
| 2024-10-22 | 0.9887 | 0.9887 |
| 2024-10-21 | 0.9881 | 0.9881 |
| 2024-10-18 | 0.9881 | 0.9881 |
| 2024-10-17 | 0.9822 | 0.9822 |
| 2024-10-16 | 0.9829 | 0.9829 |
| 2024-10-15 | 0.9841 | 0.9841 |
| 2024-10-14 | 0.9879 | 0.9879 |
| 2024-10-11 | 0.9855 | 0.9855 |
| 2024-10-10 | 0.9892 | 0.9892 |
| 2024-10-09 | 0.9903 | 0.9903 |
| 2024-10-08 | 0.9972 | 0.9972 |
| 2024-09-30 | 0.9940 | 0.9940 |
| 2024-09-27 | 0.9864 | 0.9864 |
| 2024-09-26 | 0.9828 | 0.9828 |
| 2024-09-25 | 0.9768 | 0.9768 |
| 2024-09-24 | 0.9749 | 0.9749 |
| 2024-09-23 | 0.9694 | 0.9694 |
| 2024-09-20 | 0.9693 | 0.9693 |
| 2024-09-19 | 0.9696 | 0.9696 |
| 2024-09-18 | 0.9679 | 0.9679 |
| 2024-09-13 | 0.9669 | 0.9669 |
| 2024-09-12 | 0.9685 | 0.9685 |
| 2024-09-11 | 0.9706 | 0.9706 |
| 2024-09-10 | 0.9701 | 0.9701 |
| 2024-09-09 | 0.9709 | 0.9709 |
| 2024-09-06 | 0.9726 | 0.9726 |
| 2024-09-05 | 0.9748 | 0.9748 |
| 2024-09-04 | 0.9739 | 0.9739 |
| 2024-09-03 | 0.9739 | 0.9739 |
| 2024-09-02 | 0.9726 | 0.9726 |
| 2024-08-30 | 0.9745 | 0.9745 |
| 2024-08-29 | 0.9728 | 0.9728 |
| 2024-08-28 | 0.9714 | 0.9714 |
| 2024-08-27 | 0.9718 | 0.9718 |
| 2024-08-26 | 0.9735 | 0.9735 |
| 2024-08-23 | 0.9747 | 0.9747 |
| 2024-08-22 | 0.9743 | 0.9743 |
| 2024-08-21 | 0.9752 | 0.9752 |
| 2024-08-20 | 0.9754 | 0.9754 |
| 2024-08-19 | 0.9766 | 0.9766 |
| 2024-08-16 | 0.9765 | 0.9765 |
| 2024-08-15 | 0.9764 | 0.9764 |
| 2024-08-14 | 0.9764 | 0.9764 |
| 2024-08-13 | 0.9770 | 0.9770 |
| 2024-08-12 | 0.9769 | 0.9769 |
| 2024-08-09 | 0.9771 | 0.9771 |
| 2024-08-08 | 0.9782 | 0.9782 |
| 2024-08-07 | 0.9776 | 0.9776 |
| 2024-08-06 | 0.9771 | 0.9771 |
| 2024-08-05 | 0.9766 | 0.9766 |
| 2024-08-02 | 0.9770 | 0.9770 |
| 2024-08-01 | 0.9777 | 0.9777 |
| 2024-07-31 | 0.9788 | 0.9788 |
| 2024-07-30 | 0.9742 | 0.9742 |
| 2024-07-29 | 0.9745 | 0.9745 |
| 2024-07-26 | 0.9750 | 0.9750 |
| 2024-07-25 | 0.9744 | 0.9744 |
| 2024-07-24 | 0.9745 | 0.9745 |
| 2024-07-23 | 0.9752 | 0.9752 |
| 2024-07-22 | 0.9784 | 0.9784 |
| 2024-07-19 | 0.9781 | 0.9781 |
| 2024-07-18 | 0.9776 | 0.9776 |
| 2024-07-17 | 0.9769 | 0.9769 |
| 2024-07-16 | 0.9764 | 0.9764 |
| 2024-07-15 | 0.9766 | 0.9766 |
| 2024-07-12 | 0.9770 | 0.9770 |
| 2024-07-11 | 0.9756 | 0.9756 |
| 2024-07-10 | 0.9753 | 0.9753 |
| 2024-07-09 | 0.9753 | 0.9753 |
| 2024-07-08 | 0.9749 | 0.9749 |
| 2024-07-05 | 0.9759 | 0.9759 |
| 2024-07-04 | 0.9768 | 0.9768 |
| 2024-07-03 | 0.9771 | 0.9771 |
| 2024-07-02 | 0.9769 | 0.9769 |
| 2024-07-01 | 0.9766 | 0.9766 |
| 2024-06-30 | 0.9763 | 0.9763 |
| 2024-06-28 | 0.9763 | 0.9763 |
| 2024-06-27 | 0.9758 | 0.9758 |
| 2024-06-26 | 0.9764 | 0.9764 |
| 2024-06-25 | 0.9759 | 0.9759 |
| 2024-06-24 | 0.9763 | 0.9763 |
| 2024-06-21 | 0.9757 | 0.9757 |
| 2024-06-20 | 0.9764 | 0.9764 |
| 2024-06-19 | 0.9768 | 0.9768 |
| 2024-06-18 | 0.9762 | 0.9762 |
| 2024-06-17 | 0.9762 | 0.9762 |
| 2024-06-14 | 0.9770 | 0.9770 |
| 2024-06-13 | 0.9756 | 0.9756 |
| 2024-06-12 | 0.9762 | 0.9762 |
| 2024-06-11 | 0.9762 | 0.9762 |
| 2024-06-07 | 0.9780 | 0.9780 |
| 2024-06-06 | 0.9784 | 0.9784 |
| 2024-06-05 | 0.9785 | 0.9785 |
| 2024-06-04 | 0.9791 | 0.9791 |
| 2024-06-03 | 0.9782 | 0.9782 |
| 2024-05-31 | 0.9777 | 0.9777 |
| 2024-05-30 | 0.9784 | 0.9784 |
