弘毅远方久盈混合A(013694)
2026-01-16
1.0144
0.1877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.0177 | 1.0177 |
| 2025-09-05 | 1.0143 | 1.0143 |
| 2025-09-04 | 1.0104 | 1.0104 |
| 2025-09-03 | 1.0151 | 1.0151 |
| 2025-09-02 | 1.0165 | 1.0165 |
| 2025-09-01 | 1.0199 | 1.0199 |
| 2025-08-29 | 1.0197 | 1.0197 |
| 2025-08-28 | 1.0164 | 1.0164 |
| 2025-08-27 | 1.0152 | 1.0152 |
| 2025-08-26 | 1.0162 | 1.0162 |
| 2025-08-25 | 1.0156 | 1.0156 |
| 2025-08-22 | 1.0125 | 1.0125 |
| 2025-08-21 | 1.0106 | 1.0106 |
| 2025-08-20 | 1.0100 | 1.0100 |
| 2025-08-19 | 1.0078 | 1.0078 |
| 2025-08-18 | 1.0092 | 1.0092 |
| 2025-08-15 | 1.0094 | 1.0094 |
| 2025-08-14 | 1.0079 | 1.0079 |
| 2025-08-13 | 1.0087 | 1.0087 |
| 2025-08-12 | 1.0069 | 1.0069 |
| 2025-08-11 | 1.0067 | 1.0067 |
| 2025-08-08 | 1.0054 | 1.0054 |
| 2025-08-07 | 1.0059 | 1.0059 |
| 2025-08-06 | 1.0065 | 1.0065 |
| 2025-08-05 | 1.0058 | 1.0058 |
| 2025-08-04 | 1.0050 | 1.0050 |
| 2025-08-01 | 1.0039 | 1.0039 |
| 2025-07-31 | 1.0038 | 1.0038 |
| 2025-07-30 | 1.0045 | 1.0045 |
| 2025-07-29 | 1.0038 | 1.0038 |
| 2025-07-28 | 1.0050 | 1.0050 |
| 2025-07-25 | 1.0053 | 1.0053 |
| 2025-07-24 | 1.0061 | 1.0061 |
