弘毅远方国企转型升级混合C(013530)
2025-07-04
1.4075
-0.1135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.4075 | 1.4075 |
| 2025-07-03 | 1.4091 | 1.4091 |
| 2025-07-02 | 1.4004 | 1.4004 |
| 2025-07-01 | 1.4130 | 1.4130 |
| 2025-06-30 | 1.4078 | 1.4078 |
| 2025-06-27 | 1.3881 | 1.3881 |
| 2025-06-26 | 1.3860 | 1.3860 |
| 2025-06-25 | 1.3996 | 1.3996 |
| 2025-06-24 | 1.3747 | 1.3747 |
| 2025-06-23 | 1.3545 | 1.3545 |
| 2025-06-20 | 1.3423 | 1.3423 |
| 2025-06-19 | 1.3463 | 1.3463 |
| 2025-06-18 | 1.3529 | 1.3529 |
| 2025-06-17 | 1.3530 | 1.3530 |
| 2025-06-16 | 1.3568 | 1.3568 |
| 2025-06-13 | 1.3513 | 1.3513 |
| 2025-06-12 | 1.3583 | 1.3583 |
| 2025-06-11 | 1.3606 | 1.3606 |
| 2025-06-10 | 1.3518 | 1.3518 |
| 2025-06-09 | 1.3676 | 1.3676 |
| 2025-06-06 | 1.3629 | 1.3629 |
| 2025-06-05 | 1.3678 | 1.3678 |
| 2025-06-04 | 1.3611 | 1.3611 |
| 2025-06-03 | 1.3576 | 1.3576 |
| 2025-05-30 | 1.3477 | 1.3477 |
| 2025-05-29 | 1.3573 | 1.3573 |
| 2025-05-28 | 1.3394 | 1.3394 |
| 2025-05-27 | 1.3443 | 1.3443 |
| 2025-05-26 | 1.3466 | 1.3466 |
| 2025-05-23 | 1.3495 | 1.3495 |
| 2025-05-22 | 1.3519 | 1.3519 |
| 2025-05-21 | 1.3599 | 1.3599 |
| 2025-05-20 | 1.3574 | 1.3574 |
| 2025-05-19 | 1.3514 | 1.3514 |
| 2025-05-16 | 1.3526 | 1.3526 |
| 2025-05-15 | 1.3510 | 1.3510 |
| 2025-05-14 | 1.3665 | 1.3665 |
| 2025-05-13 | 1.3604 | 1.3604 |
| 2025-05-12 | 1.3664 | 1.3664 |
| 2025-05-09 | 1.3544 | 1.3544 |
| 2025-05-08 | 1.3692 | 1.3692 |
| 2025-05-07 | 1.3587 | 1.3587 |
| 2025-05-06 | 1.3582 | 1.3582 |
| 2025-04-30 | 1.3416 | 1.3416 |
| 2025-04-29 | 1.3381 | 1.3381 |
| 2025-04-28 | 1.3311 | 1.3311 |
| 2025-04-25 | 1.3365 | 1.3365 |
| 2025-04-24 | 1.3367 | 1.3367 |
| 2025-04-23 | 1.3416 | 1.3416 |
| 2025-04-22 | 1.3395 | 1.3395 |
| 2025-04-21 | 1.3396 | 1.3396 |
| 2025-04-18 | 1.3223 | 1.3223 |
| 2025-04-17 | 1.3255 | 1.3255 |
| 2025-04-16 | 1.3223 | 1.3223 |
| 2025-04-15 | 1.3277 | 1.3277 |
| 2025-04-14 | 1.3314 | 1.3314 |
| 2025-04-11 | 1.3291 | 1.3291 |
| 2025-04-10 | 1.3113 | 1.3113 |
| 2025-04-09 | 1.2901 | 1.2901 |
| 2025-04-08 | 1.2657 | 1.2657 |
| 2025-04-07 | 1.2705 | 1.2705 |
| 2025-04-03 | 1.3816 | 1.3816 |
| 2025-04-02 | 1.3965 | 1.3965 |
| 2025-04-01 | 1.3965 | 1.3965 |
| 2025-03-31 | 1.3886 | 1.3886 |
| 2025-03-28 | 1.3938 | 1.3938 |
| 2025-03-27 | 1.4038 | 1.4038 |
| 2025-03-26 | 1.3953 | 1.3953 |
| 2025-03-25 | 1.3943 | 1.3943 |
| 2025-03-24 | 1.4006 | 1.4006 |
| 2025-03-21 | 1.4002 | 1.4002 |
| 2025-03-20 | 1.4208 | 1.4208 |
| 2025-03-19 | 1.4275 | 1.4275 |
| 2025-03-18 | 1.4344 | 1.4344 |
| 2025-03-17 | 1.4213 | 1.4213 |
| 2025-03-14 | 1.4240 | 1.4240 |
| 2025-03-13 | 1.4030 | 1.4030 |
| 2025-03-12 | 1.4202 | 1.4202 |
| 2025-03-11 | 1.4231 | 1.4231 |
| 2025-03-10 | 1.4249 | 1.4249 |
| 2025-03-07 | 1.4314 | 1.4314 |
| 2025-03-06 | 1.4334 | 1.4334 |
| 2025-03-05 | 1.4064 | 1.4064 |
| 2025-03-04 | 1.4056 | 1.4056 |
| 2025-03-03 | 1.3932 | 1.3932 |
| 2025-02-28 | 1.3876 | 1.3876 |
| 2025-02-27 | 1.4262 | 1.4262 |
| 2025-02-26 | 1.4299 | 1.4299 |
| 2025-02-25 | 1.4087 | 1.4087 |
| 2025-02-24 | 1.4209 | 1.4209 |
| 2025-02-21 | 1.4253 | 1.4253 |
| 2025-02-20 | 1.3981 | 1.3981 |
| 2025-02-19 | 1.3890 | 1.3890 |
| 2025-02-18 | 1.3564 | 1.3564 |
| 2025-02-17 | 1.3645 | 1.3645 |
| 2025-02-14 | 1.3519 | 1.3519 |
| 2025-02-13 | 1.3399 | 1.3399 |
| 2025-02-12 | 1.3531 | 1.3531 |
| 2025-02-11 | 1.3383 | 1.3383 |
| 2025-02-10 | 1.3484 | 1.3484 |
| 2025-02-07 | 1.3456 | 1.3456 |
| 2025-02-06 | 1.3346 | 1.3346 |
| 2025-02-05 | 1.2937 | 1.2937 |
| 2025-01-27 | 1.2953 | 1.2953 |
| 2025-01-24 | 1.3084 | 1.3084 |
| 2025-01-23 | 1.2936 | 1.2936 |
| 2025-01-22 | 1.3005 | 1.3005 |
| 2025-01-21 | 1.3121 | 1.3121 |
| 2025-01-20 | 1.3039 | 1.3039 |
| 2025-01-17 | 1.2969 | 1.2969 |
| 2025-01-16 | 1.2862 | 1.2862 |
| 2025-01-15 | 1.2819 | 1.2819 |
| 2025-01-14 | 1.2918 | 1.2918 |
| 2025-01-13 | 1.2514 | 1.2514 |
| 2025-01-10 | 1.2509 | 1.2509 |
| 2025-01-09 | 1.2601 | 1.2601 |
