基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴业弘远回报混合发起式A(019587)
2024-11-20
1.0360
0.9156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0360 | 1.0360 |
| 2024-11-19 | 1.0266 | 1.0266 |
| 2024-11-18 | 1.0084 | 1.0084 |
| 2024-11-15 | 1.0162 | 1.0162 |
| 2024-11-14 | 1.0429 | 1.0429 |
| 2024-11-13 | 1.0742 | 1.0742 |
| 2024-11-12 | 1.0721 | 1.0721 |
| 2024-11-11 | 1.0828 | 1.0828 |
| 2024-11-08 | 1.0581 | 1.0581 |
| 2024-11-07 | 1.0607 | 1.0607 |
| 2024-11-06 | 1.0491 | 1.0491 |
| 2024-11-05 | 1.0513 | 1.0513 |
| 2024-11-04 | 1.0320 | 1.0320 |
| 2024-11-01 | 1.0215 | 1.0215 |
| 2024-10-31 | 1.0291 | 1.0291 |
| 2024-10-30 | 1.0285 | 1.0285 |
| 2024-10-29 | 1.0311 | 1.0311 |
| 2024-10-28 | 1.0300 | 1.0300 |
| 2024-10-25 | 1.0259 | 1.0259 |
| 2024-10-24 | 1.0246 | 1.0246 |
| 2024-10-23 | 1.0316 | 1.0316 |
| 2024-10-22 | 1.0284 | 1.0284 |
| 2024-10-21 | 1.0269 | 1.0269 |
| 2024-10-18 | 1.0293 | 1.0293 |
| 2024-10-17 | 1.0114 | 1.0114 |
| 2024-10-16 | 1.0156 | 1.0156 |
| 2024-10-15 | 1.0145 | 1.0145 |
| 2024-10-14 | 1.0245 | 1.0245 |
| 2024-10-11 | 1.0212 | 1.0212 |
| 2024-09-30 | 1.0287 | 1.0287 |
| 2024-09-27 | 1.0178 | 1.0178 |
| 2024-09-20 | 1.0025 | 1.0025 |
| 2024-09-13 | 1.0006 | 1.0006 |
| 2024-09-06 | 1.0000 | 1.0000 |
| 2024-09-03 | 1.0000 | 1.0000 |
