基金业绩
基金费率
投资组合
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
大成弘远回报一年持有混合D(024852)
2025-12-01
1.3128
0.7753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.3128 | 1.3128 |
| 2025-11-28 | 1.3027 | 1.3027 |
| 2025-11-27 | 1.3002 | 1.3002 |
| 2025-11-26 | 1.2997 | 1.2997 |
| 2025-11-25 | 1.2982 | 1.2982 |
| 2025-11-24 | 1.2924 | 1.2924 |
| 2025-11-21 | 1.2905 | 1.2905 |
| 2025-11-20 | 1.3010 | 1.3010 |
| 2025-11-19 | 1.3023 | 1.3023 |
| 2025-11-18 | 1.3026 | 1.3026 |
| 2025-11-17 | 1.3085 | 1.3085 |
| 2025-11-14 | 1.3150 | 1.3150 |
| 2025-11-13 | 1.3198 | 1.3198 |
| 2025-11-12 | 1.3175 | 1.3175 |
| 2025-11-11 | 1.3156 | 1.3156 |
| 2025-11-10 | 1.3188 | 1.3188 |
| 2025-11-07 | 1.3088 | 1.3088 |
| 2025-11-06 | 1.3122 | 1.3122 |
| 2025-11-05 | 1.3021 | 1.3021 |
| 2025-11-04 | 1.3021 | 1.3021 |
| 2025-11-03 | 1.3128 | 1.3128 |
| 2025-10-31 | 1.3110 | 1.3110 |
| 2025-10-30 | 1.3146 | 1.3146 |
| 2025-10-29 | 1.3222 | 1.3222 |
| 2025-10-28 | 1.3186 | 1.3186 |
| 2025-10-27 | 1.3220 | 1.3220 |
| 2025-10-24 | 1.3150 | 1.3150 |
| 2025-10-23 | 1.3137 | 1.3137 |
| 2025-10-22 | 1.3136 | 1.3136 |
| 2025-10-21 | 1.3148 | 1.3148 |
| 2025-10-20 | 1.3109 | 1.3109 |
| 2025-10-17 | 1.3048 | 1.3048 |
| 2025-10-16 | 1.3207 | 1.3207 |
| 2025-10-15 | 1.3203 | 1.3203 |
| 2025-10-14 | 1.3132 | 1.3132 |
| 2025-10-13 | 1.3236 | 1.3236 |
| 2025-10-10 | 1.3306 | 1.3306 |
| 2025-10-09 | 1.3306 | 1.3306 |
| 2025-09-30 | 1.3165 | 1.3165 |
| 2025-09-29 | 1.3145 | 1.3145 |
| 2025-09-26 | 1.3100 | 1.3100 |
| 2025-09-25 | 1.3136 | 1.3136 |
| 2025-09-24 | 1.3088 | 1.3088 |
| 2025-09-23 | 1.2991 | 1.2991 |
| 2025-09-22 | 1.3086 | 1.3086 |
| 2025-09-19 | 1.3093 | 1.3093 |
| 2025-09-18 | 1.3101 | 1.3101 |
| 2025-09-17 | 1.3146 | 1.3146 |
| 2025-09-16 | 1.3128 | 1.3128 |
| 2025-09-15 | 1.3118 | 1.3118 |
| 2025-09-12 | 1.3126 | 1.3126 |
| 2025-09-11 | 1.3128 | 1.3128 |
| 2025-09-10 | 1.3021 | 1.3021 |
| 2025-09-09 | 1.2982 | 1.2982 |
| 2025-09-08 | 1.3059 | 1.3059 |
| 2025-09-05 | 1.2969 | 1.2969 |
| 2025-09-04 | 1.2831 | 1.2831 |
| 2025-09-03 | 1.2968 | 1.2968 |
| 2025-09-02 | 1.3023 | 1.3023 |
| 2025-09-01 | 1.3114 | 1.3114 |
| 2025-08-29 | 1.2993 | 1.2993 |
| 2025-08-28 | 1.2979 | 1.2979 |
| 2025-08-27 | 1.2907 | 1.2907 |
| 2025-08-26 | 1.3034 | 1.3034 |
| 2025-08-25 | 1.3081 | 1.3081 |
| 2025-08-22 | 1.3046 | 1.3046 |
| 2025-08-21 | 1.2964 | 1.2964 |
| 2025-08-20 | 1.2883 | 1.2883 |
| 2025-08-19 | 1.2768 | 1.2768 |
| 2025-08-18 | 1.2802 | 1.2802 |
| 2025-08-15 | 1.2712 | 1.2712 |
| 2025-08-14 | 1.2653 | 1.2653 |
| 2025-08-13 | 1.2702 | 1.2702 |
| 2025-08-12 | 1.2636 | 1.2636 |
| 2025-08-11 | 1.2629 | 1.2629 |
| 2025-08-08 | 1.2565 | 1.2565 |
| 2025-08-07 | 1.2571 | 1.2571 |
| 2025-08-06 | 1.2597 | 1.2597 |
| 2025-08-05 | 1.2539 | 1.2539 |
| 2025-08-04 | 1.2498 | 1.2498 |
| 2025-08-01 | 1.2487 | 1.2487 |
| 2025-07-31 | 1.2481 | 1.2481 |
| 2025-07-30 | 1.2607 | 1.2607 |
| 2025-07-29 | 1.2637 | 1.2637 |
| 2025-07-28 | 1.2564 | 1.2564 |
| 2025-07-25 | 1.2591 | 1.2591 |
| 2025-07-24 | 1.2608 | 1.2608 |
| 2025-07-23 | 1.2498 | 1.2498 |
| 2025-07-22 | 1.2536 | 1.2536 |
| 2025-07-21 | 1.2439 | 1.2439 |
| 2025-07-18 | 1.2372 | 1.2372 |
| 2025-07-17 | 1.2324 | 1.2324 |
| 2025-07-16 | 1.2211 | 1.2211 |
| 2025-07-15 | 1.2208 | 1.2208 |
| 2025-07-14 | 1.2167 | 1.2167 |
| 2025-07-11 | 1.2144 | 1.2144 |
| 2025-07-10 | 1.2112 | 1.2112 |
