大成弘远回报一年持有混合C(015565)
2025-06-09
1.1803
0.8459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.1803 | 1.2403 |
| 2025-06-06 | 1.1704 | 1.2304 |
| 2025-06-05 | 1.1701 | 1.2301 |
| 2025-06-04 | 1.1665 | 1.2265 |
| 2025-06-03 | 1.1630 | 1.2230 |
| 2025-05-30 | 1.1598 | 1.2198 |
| 2025-05-29 | 1.1611 | 1.2211 |
| 2025-05-28 | 1.1526 | 1.2126 |
| 2025-05-27 | 1.1530 | 1.2130 |
| 2025-05-26 | 1.1539 | 1.2139 |
| 2025-05-23 | 1.1519 | 1.2119 |
| 2025-05-22 | 1.1564 | 1.2164 |
| 2025-05-21 | 1.1618 | 1.2218 |
| 2025-05-20 | 1.1589 | 1.2189 |
| 2025-05-19 | 1.1537 | 1.2137 |
| 2025-05-16 | 1.1527 | 1.2127 |
| 2025-05-15 | 1.1497 | 1.2097 |
| 2025-05-14 | 1.1572 | 1.2172 |
| 2025-05-13 | 1.1545 | 1.2145 |
| 2025-05-12 | 1.1582 | 1.2182 |
| 2025-05-09 | 1.1511 | 1.2111 |
| 2025-05-08 | 1.1531 | 1.2131 |
| 2025-05-07 | 1.1503 | 1.2103 |
| 2025-05-06 | 1.1489 | 1.2089 |
| 2025-04-30 | 1.1352 | 1.1952 |
| 2025-04-29 | 1.1311 | 1.1911 |
| 2025-04-28 | 1.1299 | 1.1899 |
| 2025-04-25 | 1.1342 | 1.1942 |
| 2025-04-24 | 1.1296 | 1.1896 |
| 2025-04-23 | 1.1326 | 1.1926 |
| 2025-04-22 | 1.1318 | 1.1918 |
| 2025-04-21 | 1.1338 | 1.1938 |
| 2025-04-18 | 1.1269 | 1.1869 |
| 2025-04-17 | 1.1269 | 1.1869 |
| 2025-04-16 | 1.1277 | 1.1877 |
| 2025-04-15 | 1.1354 | 1.1954 |
| 2025-04-14 | 1.1379 | 1.1979 |
| 2025-04-11 | 1.1298 | 1.1898 |
| 2025-04-10 | 1.1225 | 1.1825 |
| 2025-04-09 | 1.1081 | 1.1681 |
| 2025-04-08 | 1.1019 | 1.1619 |
| 2025-04-07 | 1.1000 | 1.1600 |
| 2025-04-03 | 1.1610 | 1.2210 |
| 2025-04-02 | 1.1679 | 1.2279 |
| 2025-04-01 | 1.1681 | 1.2281 |
| 2025-03-31 | 1.1590 | 1.2190 |
| 2025-03-28 | 1.1657 | 1.2257 |
| 2025-03-27 | 1.1701 | 1.2301 |
| 2025-03-26 | 1.1654 | 1.2254 |
| 2025-03-25 | 1.1608 | 1.2208 |
| 2025-03-24 | 1.1643 | 1.2243 |
| 2025-03-21 | 1.1671 | 1.2271 |
| 2025-03-20 | 1.1778 | 1.2378 |
| 2025-03-19 | 1.1853 | 1.2453 |
| 2025-03-18 | 1.1891 | 1.2491 |
| 2025-03-17 | 1.1850 | 1.2450 |
| 2025-03-14 | 1.1832 | 1.2432 |
| 2025-03-13 | 1.1754 | 1.2354 |
| 2025-03-12 | 1.1833 | 1.2433 |
| 2025-03-11 | 1.1840 | 1.2440 |
| 2025-03-10 | 1.1800 | 1.2400 |
| 2025-03-07 | 1.1776 | 1.2376 |
| 2025-03-06 | 1.1831 | 1.2431 |
| 2025-03-05 | 1.1651 | 1.2251 |
| 2025-03-04 | 1.1508 | 1.2108 |
| 2025-03-03 | 1.1469 | 1.2069 |
| 2025-02-28 | 1.1563 | 1.2163 |
| 2025-02-27 | 1.1745 | 1.2345 |
| 2025-02-26 | 1.1795 | 1.2395 |
| 2025-02-25 | 1.1753 | 1.2353 |
| 2025-02-24 | 1.1863 | 1.2463 |
| 2025-02-21 | 1.1824 | 1.2424 |
| 2025-02-20 | 1.1600 | 1.2200 |
| 2025-02-19 | 1.1598 | 1.2198 |
| 2025-02-18 | 1.1513 | 1.2113 |
| 2025-02-17 | 1.1629 | 1.2229 |
| 2025-02-14 | 1.1577 | 1.2177 |
| 2025-02-13 | 1.1505 | 1.2105 |
| 2025-02-12 | 1.1600 | 1.2200 |
| 2025-02-11 | 1.1504 | 1.2104 |
| 2025-02-10 | 1.1529 | 1.2129 |
| 2025-02-07 | 1.1513 | 1.2113 |
| 2025-02-06 | 1.1463 | 1.2063 |
| 2025-02-05 | 1.1357 | 1.1957 |
| 2025-01-27 | 1.1285 | 1.1885 |
| 2025-01-24 | 1.1355 | 1.1955 |
| 2025-01-23 | 1.1261 | 1.1861 |
| 2025-01-22 | 1.1331 | 1.1931 |
| 2025-01-21 | 1.1320 | 1.1920 |
| 2025-01-20 | 1.1245 | 1.1845 |
| 2025-01-17 | 1.1238 | 1.1838 |
| 2025-01-16 | 1.1170 | 1.1770 |
| 2025-01-15 | 1.1164 | 1.1764 |
| 2025-01-14 | 1.1220 | 1.1820 |
| 2025-01-13 | 1.0986 | 1.1586 |
| 2025-01-10 | 1.0975 | 1.1575 |
| 2025-01-09 | 1.1066 | 1.1666 |
| 2025-01-08 | 1.0995 | 1.1595 |
| 2025-01-07 | 1.1067 | 1.1667 |
| 2025-01-06 | 1.1046 | 1.1646 |
| 2025-01-03 | 1.1027 | 1.1627 |
| 2025-01-02 | 1.1159 | 1.1759 |
| 2024-12-31 | 1.1380 | 1.1980 |
| 2024-12-30 | 1.1519 | 1.2119 |
| 2024-12-27 | 1.1474 | 1.2074 |
| 2024-12-26 | 1.1461 | 1.2061 |
| 2024-12-25 | 1.1333 | 1.1933 |
| 2024-12-24 | 1.1295 | 1.1895 |
| 2024-12-23 | 1.1192 | 1.1792 |
| 2024-12-20 | 1.1284 | 1.1884 |
| 2024-12-19 | 1.1285 | 1.1885 |
| 2024-12-18 | 1.1192 | 1.1792 |
| 2024-12-17 | 1.1124 | 1.1724 |
| 2024-12-16 | 1.1142 | 1.1742 |
| 2024-12-13 | 1.1160 | 1.1760 |
