弘毅远方国企转型升级混合C(013530)
2026-07-20
1.8669
1.2583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.8669 | 1.8669 |
| 2026-07-17 | 1.8437 | 1.8437 |
| 2026-07-16 | 1.9099 | 1.9099 |
| 2026-07-15 | 1.9387 | 1.9387 |
| 2026-07-14 | 1.9313 | 1.9313 |
| 2026-07-13 | 1.9107 | 1.9107 |
| 2026-07-10 | 1.9624 | 1.9624 |
| 2026-07-09 | 1.9986 | 1.9986 |
| 2026-07-08 | 1.9324 | 1.9324 |
| 2026-07-07 | 1.9441 | 1.9441 |
| 2026-07-06 | 1.9712 | 1.9712 |
| 2026-07-03 | 1.9755 | 1.9755 |
| 2026-07-02 | 1.9626 | 1.9626 |
| 2026-07-01 | 2.0156 | 2.0156 |
| 2026-06-30 | 1.9920 | 1.9920 |
| 2026-06-29 | 1.9683 | 1.9683 |
| 2026-06-26 | 1.9133 | 1.9133 |
| 2026-06-25 | 1.9481 | 1.9481 |
| 2026-06-24 | 1.9338 | 1.9338 |
| 2026-06-23 | 1.9110 | 1.9110 |
| 2026-06-22 | 1.9332 | 1.9332 |
| 2026-06-18 | 1.9024 | 1.9024 |
| 2026-06-17 | 1.9065 | 1.9065 |
| 2026-06-16 | 1.8863 | 1.8863 |
| 2026-06-15 | 1.8812 | 1.8812 |
| 2026-06-12 | 1.8557 | 1.8557 |
| 2026-06-11 | 1.8295 | 1.8295 |
| 2026-06-10 | 1.8238 | 1.8238 |
| 2026-06-09 | 1.8239 | 1.8239 |
| 2026-06-08 | 1.7932 | 1.7932 |
| 2026-06-05 | 1.8402 | 1.8402 |
| 2026-06-04 | 1.8655 | 1.8655 |
| 2026-06-03 | 1.8770 | 1.8770 |
| 2026-06-02 | 1.8855 | 1.8855 |
| 2026-06-01 | 1.8761 | 1.8761 |
| 2026-05-29 | 1.9021 | 1.9021 |
| 2026-05-28 | 1.9249 | 1.9249 |
| 2026-05-27 | 1.9338 | 1.9338 |
| 2026-05-26 | 1.9590 | 1.9590 |
| 2026-05-25 | 1.9736 | 1.9736 |
| 2026-05-22 | 1.9554 | 1.9554 |
| 2026-05-21 | 1.9459 | 1.9459 |
| 2026-05-20 | 1.9625 | 1.9625 |
| 2026-05-19 | 1.9485 | 1.9485 |
| 2026-05-18 | 1.9153 | 1.9153 |
| 2026-05-15 | 1.9188 | 1.9188 |
| 2026-05-14 | 1.9260 | 1.9260 |
| 2026-05-13 | 1.9671 | 1.9671 |
| 2026-05-12 | 1.9469 | 1.9469 |
| 2026-05-11 | 1.9571 | 1.9571 |
| 2026-05-08 | 1.9028 | 1.9028 |
| 2026-05-07 | 1.9115 | 1.9115 |
| 2026-05-06 | 1.8917 | 1.8917 |
| 2026-04-30 | 1.8715 | 1.8715 |
| 2026-04-29 | 1.8648 | 1.8648 |
| 2026-04-28 | 1.8723 | 1.8723 |
| 2026-04-27 | 1.8692 | 1.8692 |
| 2026-04-24 | 1.8356 | 1.8356 |
| 2026-04-23 | 1.8474 | 1.8474 |
| 2026-04-22 | 1.8539 | 1.8539 |
| 2026-04-21 | 1.8372 | 1.8372 |
| 2026-04-20 | 1.8427 | 1.8427 |
| 2026-04-17 | 1.8409 | 1.8409 |
| 2026-04-16 | 1.8496 | 1.8496 |
| 2026-04-15 | 1.8289 | 1.8289 |
| 2026-04-14 | 1.8363 | 1.8363 |
| 2026-04-13 | 1.8139 | 1.8139 |
| 2026-04-10 | 1.8212 | 1.8212 |
| 2026-04-09 | 1.7960 | 1.7960 |
| 2026-04-08 | 1.8063 | 1.8063 |
| 2026-04-07 | 1.7348 | 1.7348 |
| 2026-04-03 | 1.7389 | 1.7389 |
| 2026-04-02 | 1.7532 | 1.7532 |
| 2026-04-01 | 1.7854 | 1.7854 |
| 2026-03-31 | 1.7446 | 1.7446 |
| 2026-03-30 | 1.7593 | 1.7593 |
| 2026-03-27 | 1.7473 | 1.7473 |
| 2026-03-26 | 1.7217 | 1.7217 |
| 2026-03-25 | 1.7419 | 1.7419 |
| 2026-03-24 | 1.7162 | 1.7162 |
| 2026-03-23 | 1.6874 | 1.6874 |
| 2026-03-20 | 1.7500 | 1.7500 |
| 2026-03-19 | 1.7667 | 1.7667 |
| 2026-03-18 | 1.7992 | 1.7992 |
| 2026-03-17 | 1.7876 | 1.7876 |
| 2026-03-16 | 1.8044 | 1.8044 |
| 2026-03-13 | 1.8008 | 1.8008 |
| 2026-03-12 | 1.8152 | 1.8152 |
| 2026-03-11 | 1.8321 | 1.8321 |
| 2026-03-10 | 1.8354 | 1.8354 |
| 2026-03-09 | 1.8075 | 1.8075 |
| 2026-03-06 | 1.8303 | 1.8303 |
| 2026-03-05 | 1.8168 | 1.8168 |
| 2026-03-04 | 1.8011 | 1.8011 |
| 2026-03-03 | 1.8156 | 1.8156 |
| 2026-03-02 | 1.8705 | 1.8705 |
| 2026-02-27 | 1.8880 | 1.8880 |
| 2026-02-26 | 1.8962 | 1.8962 |
| 2026-02-25 | 1.8874 | 1.8874 |
| 2026-02-24 | 1.8687 | 1.8687 |
| 2026-02-13 | 1.8679 | 1.8679 |
| 2026-02-12 | 1.8792 | 1.8792 |
| 2026-02-11 | 1.8688 | 1.8688 |
| 2026-02-10 | 1.8730 | 1.8730 |
| 2026-02-09 | 1.8724 | 1.8724 |
| 2026-02-06 | 1.8539 | 1.8539 |
| 2026-02-05 | 1.8630 | 1.8630 |
| 2026-02-04 | 1.8645 | 1.8645 |
| 2026-02-03 | 1.8564 | 1.8564 |
| 2026-02-02 | 1.8209 | 1.8209 |
| 2026-01-30 | 1.8618 | 1.8618 |
| 2026-01-29 | 1.8707 | 1.8707 |
| 2026-01-28 | 1.8980 | 1.8980 |
| 2026-01-27 | 1.9037 | 1.9037 |
| 2026-01-26 | 1.8951 | 1.8951 |
| 2026-01-23 | 1.9318 | 1.9318 |
