弘毅远方国企转型升级混合C(013530)
2026-10-30
1.6666
-1.3029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.6666 | 1.6666 |
| 2026-10-29 | 1.6886 | 1.6886 |
| 2026-10-28 | 1.7133 | 1.7133 |
| 2026-10-27 | 1.6900 | 1.6900 |
| 2026-10-26 | 1.7364 | 1.7364 |
| 2026-10-23 | 1.7397 | 1.7397 |
| 2026-10-22 | 1.7059 | 1.7059 |
| 2026-10-21 | 1.7332 | 1.7332 |
| 2026-10-20 | 1.7604 | 1.7604 |
| 2026-10-19 | 1.7581 | 1.7581 |
| 2026-10-16 | 1.7618 | 1.7618 |
| 2026-10-15 | 1.7740 | 1.7740 |
| 2026-10-14 | 1.7871 | 1.7871 |
| 2026-10-13 | 1.8065 | 1.8065 |
| 2026-10-12 | 1.8170 | 1.8170 |
| 2026-10-09 | 1.8268 | 1.8268 |
| 2026-10-08 | 1.8215 | 1.8215 |
| 2026-09-30 | 1.8572 | 1.8572 |
| 2026-09-29 | 1.8433 | 1.8433 |
| 2026-09-28 | 1.8470 | 1.8470 |
| 2026-09-24 | 1.8711 | 1.8711 |
| 2026-09-23 | 1.9053 | 1.9053 |
| 2026-09-22 | 1.9007 | 1.9007 |
| 2026-09-21 | 1.9026 | 1.9026 |
| 2026-09-18 | 1.8878 | 1.8878 |
| 2026-09-17 | 1.8642 | 1.8642 |
| 2026-09-16 | 1.8660 | 1.8660 |
| 2026-09-15 | 1.8556 | 1.8556 |
| 2026-09-14 | 1.8590 | 1.8590 |
| 2026-09-11 | 1.8548 | 1.8548 |
| 2026-09-10 | 1.8858 | 1.8858 |
| 2026-09-09 | 1.8959 | 1.8959 |
| 2026-09-08 | 1.9088 | 1.9088 |
| 2026-09-07 | 1.9095 | 1.9095 |
| 2026-09-04 | 1.9028 | 1.9028 |
| 2026-09-03 | 1.9127 | 1.9127 |
| 2026-09-02 | 1.9080 | 1.9080 |
| 2026-09-01 | 1.9278 | 1.9278 |
| 2026-08-31 | 1.9373 | 1.9373 |
| 2026-08-28 | 1.9468 | 1.9468 |
| 2026-08-27 | 1.9584 | 1.9584 |
| 2026-08-26 | 1.9462 | 1.9462 |
| 2026-08-25 | 1.9303 | 1.9303 |
| 2026-08-24 | 1.9333 | 1.9333 |
| 2026-08-21 | 1.9531 | 1.9531 |
| 2026-08-20 | 1.9615 | 1.9615 |
| 2026-08-19 | 1.9478 | 1.9478 |
| 2026-08-18 | 2.0081 | 2.0081 |
| 2026-08-17 | 2.0071 | 2.0071 |
| 2026-08-14 | 1.9729 | 1.9729 |
| 2026-08-13 | 1.9765 | 1.9765 |
| 2026-08-12 | 1.9847 | 1.9847 |
| 2026-08-11 | 1.9714 | 1.9714 |
| 2026-08-10 | 1.9878 | 1.9878 |
| 2026-08-07 | 1.9568 | 1.9568 |
| 2026-08-06 | 1.9248 | 1.9248 |
| 2026-08-05 | 1.9398 | 1.9398 |
| 2026-08-04 | 1.8980 | 1.8980 |
| 2026-08-03 | 1.8612 | 1.8612 |
| 2026-07-31 | 1.8951 | 1.8951 |
| 2026-07-30 | 1.8794 | 1.8794 |
| 2026-07-29 | 1.9061 | 1.9061 |
| 2026-07-28 | 1.8888 | 1.8888 |
| 2026-07-27 | 1.9281 | 1.9281 |
| 2026-07-24 | 1.8995 | 1.8995 |
| 2026-07-23 | 1.9123 | 1.9123 |
| 2026-07-22 | 1.9156 | 1.9156 |
| 2026-07-21 | 1.9294 | 1.9294 |
| 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 |
