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C(019588)
2024-11-20
1.0349
0.9166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0349 | 1.0349 |
| 2024-11-19 | 1.0255 | 1.0255 |
| 2024-11-18 | 1.0073 | 1.0073 |
| 2024-11-15 | 1.0152 | 1.0152 |
| 2024-11-14 | 1.0418 | 1.0418 |
| 2024-11-13 | 1.0731 | 1.0731 |
| 2024-11-12 | 1.0711 | 1.0711 |
| 2024-11-11 | 1.0818 | 1.0818 |
| 2024-11-08 | 1.0571 | 1.0571 |
| 2024-11-07 | 1.0597 | 1.0597 |
| 2024-11-06 | 1.0481 | 1.0481 |
| 2024-11-05 | 1.0504 | 1.0504 |
| 2024-11-04 | 1.0311 | 1.0311 |
| 2024-11-01 | 1.0207 | 1.0207 |
| 2024-10-31 | 1.0283 | 1.0283 |
| 2024-10-30 | 1.0277 | 1.0277 |
| 2024-10-29 | 1.0302 | 1.0302 |
| 2024-10-28 | 1.0292 | 1.0292 |
| 2024-10-25 | 1.0251 | 1.0251 |
| 2024-10-24 | 1.0239 | 1.0239 |
| 2024-10-23 | 1.0309 | 1.0309 |
| 2024-10-22 | 1.0277 | 1.0277 |
| 2024-10-21 | 1.0262 | 1.0262 |
| 2024-10-18 | 1.0287 | 1.0287 |
| 2024-10-17 | 1.0108 | 1.0108 |
| 2024-10-16 | 1.0150 | 1.0150 |
| 2024-10-15 | 1.0139 | 1.0139 |
| 2024-10-14 | 1.0239 | 1.0239 |
| 2024-10-11 | 1.0207 | 1.0207 |
| 2024-09-30 | 1.0283 | 1.0283 |
| 2024-09-27 | 1.0175 | 1.0175 |
| 2024-09-20 | 1.0023 | 1.0023 |
| 2024-09-13 | 1.0005 | 1.0005 |
| 2024-09-06 | 0.9999 | 0.9999 |
| 2024-09-03 | 1.0000 | 1.0000 |
