弘毅远方久盈混合A(013694)
2026-03-06
1.0150
0.3460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0150 | 1.0150 |
| 2026-03-05 | 1.0115 | 1.0115 |
| 2026-03-04 | 1.0095 | 1.0095 |
| 2026-03-03 | 1.0126 | 1.0126 |
| 2026-03-02 | 1.0199 | 1.0199 |
| 2026-02-27 | 1.0221 | 1.0221 |
| 2026-02-26 | 1.0210 | 1.0210 |
| 2026-02-25 | 1.0200 | 1.0200 |
| 2026-02-24 | 1.0188 | 1.0188 |
| 2026-02-13 | 1.0184 | 1.0184 |
| 2026-02-12 | 1.0235 | 1.0235 |
| 2026-02-11 | 1.0234 | 1.0234 |
| 2026-02-10 | 1.0241 | 1.0241 |
| 2026-02-09 | 1.0232 | 1.0232 |
| 2026-02-06 | 1.0155 | 1.0155 |
| 2026-02-05 | 1.0168 | 1.0168 |
| 2026-02-04 | 1.0191 | 1.0191 |
| 2026-02-03 | 1.0168 | 1.0168 |
| 2026-02-02 | 1.0090 | 1.0090 |
| 2026-01-30 | 1.0197 | 1.0197 |
| 2026-01-29 | 1.0218 | 1.0218 |
| 2026-01-28 | 1.0211 | 1.0211 |
| 2026-01-27 | 1.0195 | 1.0195 |
| 2026-01-26 | 1.0175 | 1.0175 |
| 2026-01-23 | 1.0209 | 1.0209 |
| 2026-01-22 | 1.0178 | 1.0178 |
| 2026-01-21 | 1.0175 | 1.0175 |
| 2026-01-20 | 1.0123 | 1.0123 |
| 2026-01-19 | 1.0130 | 1.0130 |
| 2026-01-16 | 1.0144 | 1.0144 |
| 2026-01-15 | 1.0125 | 1.0125 |
| 2026-01-14 | 1.0110 | 1.0110 |
| 2026-01-13 | 1.0096 | 1.0096 |
| 2026-01-12 | 1.0101 | 1.0101 |
| 2026-01-09 | 1.0070 | 1.0070 |
| 2026-01-08 | 1.0041 | 1.0041 |
| 2026-01-07 | 1.0046 | 1.0046 |
| 2026-01-06 | 1.0054 | 1.0054 |
| 2026-01-05 | 1.0011 | 1.0011 |
| 2025-12-31 | 0.9945 | 0.9945 |
| 2025-12-30 | 0.9936 | 0.9936 |
| 2025-12-29 | 0.9931 | 0.9931 |
| 2025-12-26 | 0.9955 | 0.9955 |
| 2025-12-25 | 0.9962 | 0.9962 |
| 2025-12-24 | 0.9946 | 0.9946 |
| 2025-12-23 | 0.9938 | 0.9938 |
| 2025-12-22 | 0.9931 | 0.9931 |
| 2025-12-19 | 0.9916 | 0.9916 |
| 2025-12-18 | 0.9906 | 0.9906 |
| 2025-12-17 | 0.9916 | 0.9916 |
| 2025-12-16 | 0.9867 | 0.9867 |
| 2025-12-15 | 0.9891 | 0.9891 |
| 2025-12-12 | 0.9923 | 0.9923 |
| 2025-12-11 | 0.9904 | 0.9904 |
| 2025-12-10 | 0.9937 | 0.9937 |
| 2025-12-09 | 0.9916 | 0.9916 |
| 2025-12-08 | 0.9941 | 0.9941 |
| 2025-12-05 | 0.9934 | 0.9934 |
| 2025-12-04 | 0.9914 | 0.9914 |
| 2025-12-03 | 0.9924 | 0.9924 |
| 2025-12-02 | 0.9939 | 0.9939 |
| 2025-12-01 | 0.9977 | 0.9977 |
| 2025-11-28 | 0.9951 | 0.9951 |
| 2025-11-27 | 0.9942 | 0.9942 |
| 2025-11-26 | 0.9954 | 0.9954 |
| 2025-11-25 | 0.9951 | 0.9951 |
| 2025-11-24 | 0.9932 | 0.9932 |
| 2025-11-21 | 0.9915 | 0.9915 |
| 2025-11-20 | 0.9968 | 0.9968 |
| 2025-11-19 | 0.9985 | 0.9985 |
| 2025-11-18 | 0.9994 | 0.9994 |
| 2025-11-17 | 0.9999 | 0.9999 |
| 2025-11-14 | 1.0016 | 1.0016 |
| 2025-11-13 | 1.0069 | 1.0069 |
| 2025-11-12 | 1.0049 | 1.0049 |
| 2025-11-11 | 1.0053 | 1.0053 |
| 2025-11-10 | 1.0080 | 1.0080 |
| 2025-11-07 | 1.0059 | 1.0059 |
| 2025-11-06 | 1.0080 | 1.0080 |
| 2025-11-05 | 1.0058 | 1.0058 |
| 2025-11-04 | 1.0056 | 1.0056 |
| 2025-11-03 | 1.0104 | 1.0104 |
| 2025-10-31 | 1.0124 | 1.0124 |
| 2025-10-30 | 1.0121 | 1.0121 |
| 2025-10-29 | 1.0192 | 1.0192 |
| 2025-10-28 | 1.0146 | 1.0146 |
| 2025-10-27 | 1.0158 | 1.0158 |
| 2025-10-24 | 1.0149 | 1.0149 |
| 2025-10-23 | 1.0126 | 1.0126 |
| 2025-10-22 | 1.0116 | 1.0116 |
| 2025-10-21 | 1.0124 | 1.0124 |
| 2025-10-20 | 1.0097 | 1.0097 |
| 2025-10-17 | 1.0078 | 1.0078 |
| 2025-10-16 | 1.0138 | 1.0138 |
| 2025-10-15 | 1.0139 | 1.0139 |
| 2025-10-14 | 1.0120 | 1.0120 |
| 2025-10-13 | 1.0150 | 1.0150 |
| 2025-10-10 | 1.0175 | 1.0175 |
| 2025-10-09 | 1.0198 | 1.0198 |
| 2025-09-30 | 1.0193 | 1.0193 |
| 2025-09-29 | 1.0169 | 1.0169 |
| 2025-09-26 | 1.0151 | 1.0151 |
| 2025-09-25 | 1.0186 | 1.0186 |
| 2025-09-24 | 1.0169 | 1.0169 |
| 2025-09-23 | 1.0141 | 1.0141 |
| 2025-09-22 | 1.0154 | 1.0154 |
| 2025-09-19 | 1.0166 | 1.0166 |
| 2025-09-18 | 1.0163 | 1.0163 |
| 2025-09-17 | 1.0179 | 1.0179 |
| 2025-09-16 | 1.0151 | 1.0151 |
| 2025-09-15 | 1.0146 | 1.0146 |
| 2025-09-12 | 1.0148 | 1.0148 |
| 2025-09-11 | 1.0151 | 1.0151 |
| 2025-09-10 | 1.0149 | 1.0149 |
| 2025-09-09 | 1.0160 | 1.0160 |
