弘毅远方国企转型升级混合C(013530)
2026-01-23
1.9318
1.4388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.9318 | 1.9318 |
| 2026-01-22 | 1.9044 | 1.9044 |
| 2026-01-21 | 1.9040 | 1.9040 |
| 2026-01-20 | 1.8924 | 1.8924 |
| 2026-01-19 | 1.9090 | 1.9090 |
| 2026-01-16 | 1.8973 | 1.8973 |
| 2026-01-15 | 1.8816 | 1.8816 |
| 2026-01-14 | 1.8693 | 1.8693 |
| 2026-01-13 | 1.8653 | 1.8653 |
| 2026-01-12 | 1.8973 | 1.8973 |
| 2026-01-09 | 1.8658 | 1.8658 |
| 2026-01-08 | 1.8492 | 1.8492 |
| 2026-01-07 | 1.8515 | 1.8515 |
| 2026-01-06 | 1.8151 | 1.8151 |
| 2026-01-05 | 1.7837 | 1.7837 |
| 2025-12-31 | 1.7445 | 1.7445 |
| 2025-12-30 | 1.7483 | 1.7483 |
| 2025-12-29 | 1.7499 | 1.7499 |
| 2025-12-26 | 1.7521 | 1.7521 |
| 2025-12-25 | 1.7561 | 1.7561 |
| 2025-12-24 | 1.7455 | 1.7455 |
| 2025-12-23 | 1.7250 | 1.7250 |
| 2025-12-22 | 1.7233 | 1.7233 |
| 2025-12-19 | 1.7090 | 1.7090 |
| 2025-12-18 | 1.6956 | 1.6956 |
| 2025-12-17 | 1.7052 | 1.7052 |
| 2025-12-16 | 1.6873 | 1.6873 |
| 2025-12-15 | 1.7064 | 1.7064 |
| 2025-12-12 | 1.7269 | 1.7269 |
| 2025-12-11 | 1.6928 | 1.6928 |
| 2025-12-10 | 1.7000 | 1.7000 |
| 2025-12-09 | 1.6975 | 1.6975 |
| 2025-12-08 | 1.7100 | 1.7100 |
| 2025-12-05 | 1.6963 | 1.6963 |
| 2025-12-04 | 1.6822 | 1.6822 |
| 2025-12-03 | 1.6681 | 1.6681 |
| 2025-12-02 | 1.6739 | 1.6739 |
| 2025-12-01 | 1.6892 | 1.6892 |
| 2025-11-28 | 1.6705 | 1.6705 |
| 2025-11-27 | 1.6556 | 1.6556 |
| 2025-11-26 | 1.6559 | 1.6559 |
| 2025-11-25 | 1.6609 | 1.6609 |
| 2025-11-24 | 1.6514 | 1.6514 |
| 2025-11-21 | 1.6260 | 1.6260 |
| 2025-11-20 | 1.6667 | 1.6667 |
| 2025-11-19 | 1.6846 | 1.6846 |
| 2025-11-18 | 1.6907 | 1.6907 |
| 2025-11-17 | 1.6969 | 1.6969 |
| 2025-11-14 | 1.7074 | 1.7074 |
| 2025-11-13 | 1.7270 | 1.7270 |
| 2025-11-12 | 1.7063 | 1.7063 |
| 2025-11-11 | 1.7162 | 1.7162 |
| 2025-11-10 | 1.7266 | 1.7266 |
| 2025-11-07 | 1.7206 | 1.7206 |
| 2025-11-06 | 1.7218 | 1.7218 |
| 2025-11-05 | 1.6907 | 1.6907 |
| 2025-11-04 | 1.6858 | 1.6858 |
| 2025-11-03 | 1.6971 | 1.6971 |
| 2025-10-31 | 1.7011 | 1.7011 |
| 2025-10-30 | 1.7164 | 1.7164 |
| 2025-10-29 | 1.7454 | 1.7454 |
| 2025-10-28 | 1.7240 | 1.7240 |
| 2025-10-27 | 1.7219 | 1.7219 |
| 2025-10-24 | 1.6991 | 1.6991 |
| 2025-10-23 | 1.6703 | 1.6703 |
| 2025-10-22 | 1.6662 | 1.6662 |
| 2025-10-21 | 1.6756 | 1.6756 |
| 2025-10-20 | 1.6520 | 1.6520 |
| 2025-10-17 | 1.6423 | 1.6423 |
| 2025-10-16 | 1.6867 | 1.6867 |
| 2025-10-15 | 1.6964 | 1.6964 |
| 2025-10-14 | 1.6689 | 1.6689 |
| 2025-10-13 | 1.7119 | 1.7119 |
| 2025-10-10 | 1.7227 | 1.7227 |
| 2025-10-09 | 1.7573 | 1.7573 |
| 2025-09-30 | 1.7460 | 1.7460 |
| 2025-09-29 | 1.7406 | 1.7406 |
| 2025-09-26 | 1.7128 | 1.7128 |
| 2025-09-25 | 1.7175 | 1.7175 |
| 2025-09-24 | 1.7172 | 1.7172 |
| 2025-09-23 | 1.6690 | 1.6690 |
| 2025-09-22 | 1.6574 | 1.6574 |
| 2025-09-19 | 1.6500 | 1.6500 |
| 2025-09-18 | 1.6511 | 1.6511 |
| 2025-09-17 | 1.6457 | 1.6457 |
| 2025-09-16 | 1.6218 | 1.6218 |
| 2025-09-15 | 1.6173 | 1.6173 |
| 2025-09-12 | 1.6063 | 1.6063 |
| 2025-09-11 | 1.6131 | 1.6131 |
| 2025-09-10 | 1.5877 | 1.5877 |
| 2025-09-09 | 1.5865 | 1.5865 |
| 2025-09-08 | 1.6060 | 1.6060 |
| 2025-09-05 | 1.5842 | 1.5842 |
| 2025-09-04 | 1.5435 | 1.5435 |
| 2025-09-03 | 1.5744 | 1.5744 |
| 2025-09-02 | 1.5882 | 1.5882 |
| 2025-09-01 | 1.6131 | 1.6131 |
| 2025-08-29 | 1.5977 | 1.5977 |
| 2025-08-28 | 1.5961 | 1.5961 |
| 2025-08-27 | 1.5709 | 1.5709 |
| 2025-08-26 | 1.5898 | 1.5898 |
| 2025-08-25 | 1.5932 | 1.5932 |
| 2025-08-22 | 1.5852 | 1.5852 |
| 2025-08-21 | 1.5600 | 1.5600 |
| 2025-08-20 | 1.5568 | 1.5568 |
| 2025-08-19 | 1.5420 | 1.5420 |
| 2025-08-18 | 1.5523 | 1.5523 |
| 2025-08-15 | 1.5359 | 1.5359 |
| 2025-08-14 | 1.5145 | 1.5145 |
| 2025-08-13 | 1.5247 | 1.5247 |
| 2025-08-12 | 1.5059 | 1.5059 |
| 2025-08-11 | 1.5037 | 1.5037 |
| 2025-08-08 | 1.4910 | 1.4910 |
| 2025-08-07 | 1.4952 | 1.4952 |
| 2025-08-06 | 1.5016 | 1.5016 |
| 2025-08-05 | 1.4962 | 1.4962 |
| 2025-08-04 | 1.4951 | 1.4951 |
| 2025-08-01 | 1.4788 | 1.4788 |
| 2025-07-31 | 1.4814 | 1.4814 |
| 2025-07-30 | 1.5028 | 1.5028 |
