弘毅远方久盈混合A(013694)
2025-07-21
1.0065
0.0696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0065 | 1.0065 |
| 2025-07-18 | 1.0058 | 1.0058 |
| 2025-07-17 | 1.0053 | 1.0053 |
| 2025-07-16 | 1.0054 | 1.0054 |
| 2025-07-15 | 1.0055 | 1.0055 |
| 2025-07-14 | 1.0060 | 1.0060 |
| 2025-07-11 | 1.0058 | 1.0058 |
| 2025-07-10 | 1.0062 | 1.0062 |
| 2025-07-09 | 1.0061 | 1.0061 |
| 2025-07-08 | 1.0066 | 1.0066 |
| 2025-07-07 | 1.0062 | 1.0062 |
| 2025-07-04 | 1.0064 | 1.0064 |
| 2025-07-03 | 1.0065 | 1.0065 |
| 2025-07-02 | 1.0057 | 1.0057 |
| 2025-07-01 | 1.0062 | 1.0062 |
| 2025-06-30 | 1.0056 | 1.0056 |
| 2025-06-27 | 1.0038 | 1.0038 |
| 2025-06-26 | 1.0038 | 1.0038 |
| 2025-06-25 | 1.0050 | 1.0050 |
| 2025-06-24 | 1.0019 | 1.0019 |
| 2025-06-23 | 1.0006 | 1.0006 |
| 2025-06-20 | 1.0008 | 1.0008 |
| 2025-06-19 | 1.0007 | 1.0007 |
| 2025-06-18 | 1.0010 | 1.0010 |
| 2025-06-17 | 1.0010 | 1.0010 |
| 2025-06-16 | 1.0013 | 1.0013 |
| 2025-06-13 | 1.0017 | 1.0017 |
| 2025-06-12 | 1.0025 | 1.0025 |
| 2025-06-11 | 1.0029 | 1.0029 |
| 2025-06-10 | 1.0023 | 1.0023 |
| 2025-06-09 | 1.0023 | 1.0023 |
| 2025-06-06 | 1.0019 | 1.0019 |
| 2025-06-05 | 1.0015 | 1.0015 |
| 2025-06-04 | 1.0009 | 1.0009 |
| 2025-06-03 | 1.0002 | 1.0002 |
| 2025-05-30 | 1.0000 | 1.0000 |
| 2025-05-29 | 0.9999 | 0.9999 |
| 2025-05-28 | 0.9990 | 0.9990 |
| 2025-05-27 | 0.9986 | 0.9986 |
| 2025-05-26 | 0.9991 | 0.9991 |
| 2025-05-23 | 0.9995 | 0.9995 |
| 2025-05-22 | 1.0003 | 1.0003 |
| 2025-05-21 | 1.0003 | 1.0003 |
| 2025-05-20 | 0.9998 | 0.9998 |
| 2025-05-19 | 0.9987 | 0.9987 |
| 2025-05-16 | 0.9985 | 0.9985 |
| 2025-05-15 | 0.9988 | 0.9988 |
| 2025-05-14 | 0.9994 | 0.9994 |
| 2025-05-13 | 0.9982 | 0.9982 |
| 2025-05-12 | 0.9981 | 0.9981 |
| 2025-05-09 | 0.9963 | 0.9963 |
| 2025-05-08 | 0.9963 | 0.9963 |
| 2025-05-07 | 0.9952 | 0.9952 |
| 2025-05-06 | 0.9948 | 0.9948 |
| 2025-04-30 | 0.9935 | 0.9935 |
| 2025-04-29 | 0.9930 | 0.9930 |
| 2025-04-28 | 0.9929 | 0.9929 |
| 2025-04-25 | 0.9946 | 0.9946 |
| 2025-04-24 | 0.9951 | 0.9951 |
| 2025-04-23 | 0.9951 | 0.9951 |
| 2025-04-22 | 0.9954 | 0.9954 |
| 2025-04-21 | 0.9953 | 0.9953 |
| 2025-04-18 | 0.9945 | 0.9945 |
| 2025-04-17 | 0.9947 | 0.9947 |
| 2025-04-16 | 0.9946 | 0.9946 |
| 2025-04-15 | 0.9950 | 0.9950 |
| 2025-04-14 | 0.9940 | 0.9940 |
| 2025-04-11 | 0.9934 | 0.9934 |
| 2025-04-10 | 0.9925 | 0.9925 |
| 2025-04-09 | 0.9899 | 0.9899 |
| 2025-04-08 | 0.9880 | 0.9880 |
| 2025-04-07 | 0.9858 | 0.9858 |
| 2025-04-03 | 0.9930 | 0.9930 |
| 2025-04-02 | 0.9930 | 0.9930 |
| 2025-04-01 | 0.9926 | 0.9926 |
| 2025-03-31 | 0.9915 | 0.9915 |
| 2025-03-28 | 0.9919 | 0.9919 |
| 2025-03-27 | 0.9924 | 0.9924 |
| 2025-03-26 | 0.9915 | 0.9915 |
| 2025-03-25 | 0.9917 | 0.9917 |
| 2025-03-24 | 0.9916 | 0.9916 |
| 2025-03-21 | 0.9905 | 0.9905 |
| 2025-03-20 | 0.9916 | 0.9916 |
| 2025-03-19 | 0.9919 | 0.9919 |
| 2025-03-18 | 0.9920 | 0.9920 |
| 2025-03-17 | 0.9917 | 0.9917 |
| 2025-03-14 | 0.9920 | 0.9920 |
| 2025-03-13 | 0.9897 | 0.9897 |
| 2025-03-12 | 0.9898 | 0.9898 |
| 2025-03-11 | 0.9894 | 0.9894 |
| 2025-03-10 | 0.9892 | 0.9892 |
| 2025-03-07 | 0.9889 | 0.9889 |
| 2025-03-06 | 0.9905 | 0.9905 |
| 2025-03-05 | 0.9893 | 0.9893 |
| 2025-03-04 | 0.9891 | 0.9891 |
| 2025-03-03 | 0.9889 | 0.9889 |
| 2025-02-28 | 0.9886 | 0.9886 |
| 2025-02-27 | 0.9890 | 0.9890 |
| 2025-02-26 | 0.9884 | 0.9884 |
| 2025-02-25 | 0.9873 | 0.9873 |
| 2025-02-24 | 0.9880 | 0.9880 |
| 2025-02-21 | 0.9882 | 0.9882 |
| 2025-02-20 | 0.9889 | 0.9889 |
| 2025-02-19 | 0.9897 | 0.9897 |
| 2025-02-18 | 0.9897 | 0.9897 |
| 2025-02-17 | 0.9901 | 0.9901 |
| 2025-02-14 | 0.9904 | 0.9904 |
| 2025-02-13 | 0.9906 | 0.9906 |
| 2025-02-12 | 0.9913 | 0.9913 |
| 2025-02-11 | 0.9904 | 0.9904 |
| 2025-02-10 | 0.9905 | 0.9905 |
| 2025-02-07 | 0.9914 | 0.9914 |
| 2025-02-06 | 0.9903 | 0.9903 |
| 2025-02-05 | 0.9892 | 0.9892 |
| 2025-01-27 | 0.9900 | 0.9900 |
| 2025-01-24 | 0.9887 | 0.9887 |
