大成弘远回报一年持有混合A(015564)
2025-05-16
1.1679
0.2575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1679 | 1.2279 |
| 2025-05-15 | 1.1649 | 1.2249 |
| 2025-05-14 | 1.1724 | 1.2324 |
| 2025-05-13 | 1.1697 | 1.2297 |
| 2025-05-12 | 1.1734 | 1.2334 |
| 2025-05-09 | 1.1661 | 1.2261 |
| 2025-05-08 | 1.1681 | 1.2281 |
| 2025-05-07 | 1.1653 | 1.2253 |
| 2025-05-06 | 1.1639 | 1.2239 |
| 2025-04-30 | 1.1499 | 1.2099 |
| 2025-04-29 | 1.1457 | 1.2057 |
| 2025-04-28 | 1.1446 | 1.2046 |
| 2025-04-25 | 1.1489 | 1.2089 |
| 2025-04-24 | 1.1442 | 1.2042 |
| 2025-04-23 | 1.1472 | 1.2072 |
| 2025-04-22 | 1.1464 | 1.2064 |
| 2025-04-21 | 1.1484 | 1.2084 |
| 2025-04-18 | 1.1413 | 1.2013 |
| 2025-04-17 | 1.1413 | 1.2013 |
| 2025-04-16 | 1.1421 | 1.2021 |
| 2025-04-15 | 1.1498 | 1.2098 |
| 2025-04-14 | 1.1524 | 1.2124 |
| 2025-04-11 | 1.1441 | 1.2041 |
| 2025-04-10 | 1.1368 | 1.1968 |
| 2025-04-09 | 1.1222 | 1.1822 |
| 2025-04-08 | 1.1158 | 1.1758 |
| 2025-04-07 | 1.1139 | 1.1739 |
| 2025-04-03 | 1.1756 | 1.2356 |
| 2025-04-02 | 1.1826 | 1.2426 |
| 2025-04-01 | 1.1827 | 1.2427 |
| 2025-03-31 | 1.1736 | 1.2336 |
| 2025-03-28 | 1.1802 | 1.2402 |
| 2025-03-27 | 1.1847 | 1.2447 |
| 2025-03-26 | 1.1799 | 1.2399 |
| 2025-03-25 | 1.1753 | 1.2353 |
| 2025-03-24 | 1.1788 | 1.2388 |
| 2025-03-21 | 1.1816 | 1.2416 |
| 2025-03-20 | 1.1924 | 1.2524 |
| 2025-03-19 | 1.1999 | 1.2599 |
| 2025-03-18 | 1.2038 | 1.2638 |
| 2025-03-17 | 1.1996 | 1.2596 |
| 2025-03-14 | 1.1977 | 1.2577 |
| 2025-03-13 | 1.1898 | 1.2498 |
| 2025-03-12 | 1.1979 | 1.2579 |
| 2025-03-11 | 1.1985 | 1.2585 |
| 2025-03-10 | 1.1945 | 1.2545 |
| 2025-03-07 | 1.1919 | 1.2519 |
| 2025-03-06 | 1.1975 | 1.2575 |
| 2025-03-05 | 1.1793 | 1.2393 |
| 2025-03-04 | 1.1648 | 1.2248 |
| 2025-03-03 | 1.1609 | 1.2209 |
| 2025-02-28 | 1.1703 | 1.2303 |
| 2025-02-27 | 1.1887 | 1.2487 |
| 2025-02-26 | 1.1938 | 1.2538 |
| 2025-02-25 | 1.1895 | 1.2495 |
| 2025-02-24 | 1.2006 | 1.2606 |
| 2025-02-21 | 1.1966 | 1.2566 |
| 2025-02-20 | 1.1739 | 1.2339 |
| 2025-02-19 | 1.1737 | 1.2337 |
| 2025-02-18 | 1.1651 | 1.2251 |
| 2025-02-17 | 1.1768 | 1.2368 |
| 2025-02-14 | 1.1715 | 1.2315 |
| 2025-02-13 | 1.1642 | 1.2242 |
| 2025-02-12 | 1.1738 | 1.2338 |
| 2025-02-11 | 1.1641 | 1.2241 |
| 2025-02-10 | 1.1666 | 1.2266 |
| 2025-02-07 | 1.1649 | 1.2249 |
| 2025-02-06 | 1.1599 | 1.2199 |
| 2025-02-05 | 1.1491 | 1.2091 |
| 2025-01-27 | 1.1417 | 1.2017 |
| 2025-01-24 | 1.1487 | 1.2087 |
| 2025-01-23 | 1.1391 | 1.1991 |
| 2025-01-22 | 1.1463 | 1.2063 |
| 2025-01-21 | 1.1451 | 1.2051 |
| 2025-01-20 | 1.1375 | 1.1975 |
| 2025-01-17 | 1.1368 | 1.1968 |
| 2025-01-16 | 1.1299 | 1.1899 |
| 2025-01-15 | 1.1293 | 1.1893 |
| 2025-01-14 | 1.1349 | 1.1949 |
| 2025-01-13 | 1.1112 | 1.1712 |
| 2025-01-10 | 1.1101 | 1.1701 |
| 2025-01-09 | 1.1192 | 1.1792 |
| 2025-01-08 | 1.1121 | 1.1721 |
| 2025-01-07 | 1.1193 | 1.1793 |
| 2025-01-06 | 1.1172 | 1.1772 |
| 2025-01-03 | 1.1152 | 1.1752 |
| 2025-01-02 | 1.1285 | 1.1885 |
| 2024-12-31 | 1.1509 | 1.2109 |
| 2024-12-30 | 1.1649 | 1.2249 |
| 2024-12-27 | 1.1603 | 1.2203 |
| 2024-12-26 | 1.1589 | 1.2189 |
| 2024-12-25 | 1.1460 | 1.2060 |
| 2024-12-24 | 1.1421 | 1.2021 |
| 2024-12-23 | 1.1318 | 1.1918 |
| 2024-12-20 | 1.1409 | 1.2009 |
| 2024-12-19 | 1.1411 | 1.2011 |
| 2024-12-18 | 1.1317 | 1.1917 |
| 2024-12-17 | 1.1248 | 1.1848 |
| 2024-12-16 | 1.1265 | 1.1865 |
| 2024-12-13 | 1.1283 | 1.1883 |
| 2024-12-12 | 1.1420 | 1.2020 |
| 2024-12-11 | 1.1378 | 1.1978 |
| 2024-12-10 | 1.1362 | 1.1962 |
| 2024-12-09 | 1.1368 | 1.1968 |
| 2024-12-06 | 1.1338 | 1.1938 |
| 2024-12-05 | 1.1239 | 1.1839 |
| 2024-12-04 | 1.1232 | 1.1832 |
| 2024-12-03 | 1.1305 | 1.1905 |
| 2024-12-02 | 1.1323 | 1.1923 |
| 2024-11-29 | 1.1222 | 1.1822 |
| 2024-11-28 | 1.1138 | 1.1738 |
| 2024-11-27 | 1.1177 | 1.1777 |
| 2024-11-26 | 1.1033 | 1.1633 |
| 2024-11-25 | 1.1057 | 1.1657 |
| 2024-11-22 | 1.1061 | 1.1661 |
| 2024-11-21 | 1.1253 | 1.1853 |
