弘毅远方久盈混合A(013694)
2024-04-18
0.9749
0.0410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9745 | 0.9745 |
| 2024-04-16 | 0.9716 | 0.9716 |
| 2024-04-15 | 0.9729 | 0.9729 |
| 2024-04-12 | 0.9679 | 0.9679 |
| 2024-04-11 | 0.9700 | 0.9700 |
| 2024-04-10 | 0.9701 | 0.9701 |
| 2024-04-09 | 0.9709 | 0.9709 |
| 2024-04-08 | 0.9718 | 0.9718 |
| 2024-04-03 | 0.9733 | 0.9733 |
| 2024-04-02 | 0.9738 | 0.9738 |
| 2024-04-01 | 0.9743 | 0.9743 |
| 2024-03-29 | 0.9715 | 0.9715 |
| 2024-03-28 | 0.9702 | 0.9702 |
| 2024-03-27 | 0.9698 | 0.9698 |
| 2024-03-26 | 0.9712 | 0.9712 |
| 2024-03-25 | 0.9699 | 0.9699 |
| 2024-03-22 | 0.9701 | 0.9701 |
| 2024-03-21 | 0.9726 | 0.9726 |
| 2024-03-20 | 0.9725 | 0.9725 |
| 2024-03-19 | 0.9715 | 0.9715 |
| 2024-03-18 | 0.9737 | 0.9737 |
| 2024-03-15 | 0.9725 | 0.9725 |
| 2024-03-14 | 0.9721 | 0.9721 |
| 2024-03-13 | 0.9726 | 0.9726 |
| 2024-03-12 | 0.9749 | 0.9749 |
| 2024-03-11 | 0.9742 | 0.9742 |
| 2024-03-08 | 0.9724 | 0.9724 |
| 2024-03-07 | 0.9725 | 0.9725 |
| 2024-03-06 | 0.9732 | 0.9732 |
| 2024-03-05 | 0.9745 | 0.9745 |
| 2024-03-04 | 0.9716 | 0.9716 |
| 2024-03-01 | 0.9712 | 0.9712 |
| 2024-02-29 | 0.9710 | 0.9710 |
| 2024-02-28 | 0.9682 | 0.9682 |
| 2024-02-27 | 0.9701 | 0.9701 |
| 2024-02-26 | 0.9689 | 0.9689 |
| 2024-02-23 | 0.9729 | 0.9729 |
| 2024-02-22 | 0.9729 | 0.9729 |
| 2024-02-21 | 0.9705 | 0.9705 |
| 2024-02-20 | 0.9663 | 0.9663 |
| 2024-02-19 | 0.9665 | 0.9665 |
| 2024-02-08 | 0.9643 | 0.9643 |
| 2024-02-07 | 0.9632 | 0.9632 |
| 2024-02-06 | 0.9599 | 0.9599 |
| 2024-02-05 | 0.9507 | 0.9507 |
| 2024-02-02 | 0.9468 | 0.9468 |
| 2024-02-01 | 0.9496 | 0.9496 |
| 2024-01-31 | 0.9504 | 0.9504 |
| 2024-01-30 | 0.9528 | 0.9528 |
| 2024-01-29 | 0.9576 | 0.9576 |
| 2024-01-26 | 0.9589 | 0.9589 |
| 2024-01-25 | 0.9587 | 0.9587 |
| 2024-01-24 | 0.9510 | 0.9510 |
| 2024-01-23 | 0.9461 | 0.9461 |
| 2024-01-22 | 0.9468 | 0.9468 |
| 2024-01-19 | 0.9485 | 0.9485 |
| 2024-01-18 | 0.9477 | 0.9477 |
| 2024-01-17 | 0.9420 | 0.9420 |
| 2024-01-16 | 0.9494 | 0.9494 |
| 2024-01-15 | 0.9478 | 0.9478 |
| 2024-01-12 | 0.9476 | 0.9476 |
| 2024-01-11 | 0.9480 | 0.9480 |
| 2024-01-10 | 0.9473 | 0.9473 |
| 2024-01-09 | 0.9488 | 0.9488 |
| 2024-01-08 | 0.9485 | 0.9485 |
| 2024-01-05 | 0.9520 | 0.9520 |
| 2024-01-04 | 0.9535 | 0.9535 |
| 2024-01-03 | 0.9558 | 0.9558 |
| 2024-01-02 | 0.9554 | 0.9554 |
| 2023-12-31 | 0.9603 | 0.9603 |
| 2023-12-29 | 0.9602 | 0.9602 |
| 2023-12-28 | 0.9589 | 0.9589 |
| 2023-12-27 | 0.9513 | 0.9513 |
| 2023-12-26 | 0.9504 | 0.9504 |
| 2023-12-25 | 0.9518 | 0.9518 |
| 2023-12-22 | 0.9512 | 0.9512 |
| 2023-12-21 | 0.9498 | 0.9498 |
| 2023-12-20 | 0.9462 | 0.9462 |
| 2023-12-19 | 0.9483 | 0.9483 |
| 2023-12-18 | 0.9473 | 0.9473 |
| 2023-12-15 | 0.9462 | 0.9462 |
| 2023-12-14 | 0.9468 | 0.9468 |
| 2023-12-13 | 0.9483 | 0.9483 |
| 2023-12-12 | 0.9548 | 0.9548 |
| 2023-12-11 | 0.9528 | 0.9528 |
| 2023-12-08 | 0.9511 | 0.9511 |
| 2023-12-07 | 0.9500 | 0.9500 |
| 2023-12-06 | 0.9512 | 0.9512 |
| 2023-12-05 | 0.9515 | 0.9515 |
| 2023-12-04 | 0.9580 | 0.9580 |
| 2023-12-01 | 0.9604 | 0.9604 |
| 2023-11-30 | 0.9624 | 0.9624 |
| 2023-11-29 | 0.9611 | 0.9611 |
| 2023-11-28 | 0.9629 | 0.9629 |
| 2023-11-27 | 0.9627 | 0.9627 |
| 2023-11-24 | 0.9656 | 0.9656 |
| 2023-11-23 | 0.9675 | 0.9675 |
| 2023-11-22 | 0.9664 | 0.9664 |
| 2023-11-21 | 0.9691 | 0.9691 |
| 2023-11-20 | 0.9675 | 0.9675 |
| 2023-11-17 | 0.9666 | 0.9666 |
| 2023-11-16 | 0.9674 | 0.9674 |
| 2023-11-15 | 0.9705 | 0.9705 |
| 2023-11-14 | 0.9676 | 0.9676 |
| 2023-11-13 | 0.9678 | 0.9678 |
| 2023-11-10 | 0.9686 | 0.9686 |
| 2023-11-09 | 0.9716 | 0.9716 |
| 2023-11-08 | 0.9716 | 0.9716 |
| 2023-11-07 | 0.9727 | 0.9727 |
| 2023-11-06 | 0.9745 | 0.9745 |
| 2023-11-03 | 0.9718 | 0.9718 |
| 2023-11-02 | 0.9691 | 0.9691 |
| 2023-11-01 | 0.9694 | 0.9694 |
| 2023-10-31 | 0.9682 | 0.9682 |
| 2023-10-30 | 0.9686 | 0.9686 |
| 2023-10-27 | 0.9686 | 0.9686 |
| 2023-10-26 | 0.9657 | 0.9657 |
| 2023-10-25 | 0.9647 | 0.9647 |
| 2023-10-24 | 0.9631 | 0.9631 |
| 2023-10-23 | 0.9618 | 0.9618 |
