弘毅远方久盈混合C(013695)
2026-09-18
1.0279
0.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0279 | 1.0279 |
| 2026-09-17 | 1.0272 | 1.0272 |
| 2026-09-16 | 1.0278 | 1.0278 |
| 2026-09-15 | 1.0274 | 1.0274 |
| 2026-09-14 | 1.0277 | 1.0277 |
| 2026-09-11 | 1.0276 | 1.0276 |
| 2026-09-10 | 1.0285 | 1.0285 |
| 2026-09-09 | 1.0291 | 1.0291 |
| 2026-09-08 | 1.0290 | 1.0290 |
| 2026-09-07 | 1.0292 | 1.0292 |
| 2026-09-04 | 1.0294 | 1.0294 |
| 2026-09-03 | 1.0293 | 1.0293 |
| 2026-09-02 | 1.0288 | 1.0288 |
| 2026-09-01 | 1.0295 | 1.0295 |
| 2026-08-31 | 1.0298 | 1.0298 |
| 2026-08-28 | 1.0297 | 1.0297 |
| 2026-08-27 | 1.0298 | 1.0298 |
| 2026-08-26 | 1.0290 | 1.0290 |
| 2026-08-25 | 1.0291 | 1.0291 |
| 2026-08-24 | 1.0289 | 1.0289 |
| 2026-08-21 | 1.0292 | 1.0292 |
| 2026-08-20 | 1.0297 | 1.0297 |
| 2026-08-19 | 1.0289 | 1.0289 |
| 2026-08-18 | 1.0303 | 1.0303 |
| 2026-08-17 | 1.0301 | 1.0301 |
| 2026-08-14 | 1.0294 | 1.0294 |
| 2026-08-13 | 1.0293 | 1.0293 |
| 2026-08-12 | 1.0299 | 1.0299 |
| 2026-08-11 | 1.0297 | 1.0297 |
| 2026-08-10 | 1.0303 | 1.0303 |
| 2026-08-07 | 1.0294 | 1.0294 |
| 2026-08-06 | 1.0279 | 1.0279 |
| 2026-08-05 | 1.0272 | 1.0272 |
| 2026-08-04 | 1.0260 | 1.0260 |
| 2026-08-03 | 1.0251 | 1.0251 |
| 2026-07-31 | 1.0260 | 1.0260 |
| 2026-07-30 | 1.0247 | 1.0247 |
| 2026-07-29 | 1.0244 | 1.0244 |
| 2026-07-28 | 1.0222 | 1.0222 |
| 2026-07-27 | 1.0235 | 1.0235 |
| 2026-07-24 | 1.0215 | 1.0215 |
| 2026-07-23 | 1.0235 | 1.0235 |
| 2026-07-22 | 1.0231 | 1.0231 |
| 2026-07-21 | 1.0230 | 1.0230 |
| 2026-07-20 | 1.0219 | 1.0219 |
| 2026-07-17 | 1.0188 | 1.0188 |
| 2026-07-16 | 1.0223 | 1.0223 |
| 2026-07-15 | 1.0227 | 1.0227 |
| 2026-07-14 | 1.0216 | 1.0216 |
| 2026-07-13 | 1.0207 | 1.0207 |
| 2026-07-10 | 1.0210 | 1.0210 |
| 2026-07-09 | 1.0209 | 1.0209 |
| 2026-07-08 | 1.0210 | 1.0210 |
| 2026-07-07 | 1.0210 | 1.0210 |
| 2026-07-06 | 1.0219 | 1.0219 |
| 2026-07-03 | 1.0212 | 1.0212 |
| 2026-07-02 | 1.0206 | 1.0206 |
| 2026-07-01 | 1.0204 | 1.0204 |
| 2026-06-30 | 1.0195 | 1.0195 |
| 2026-06-29 | 1.0202 | 1.0202 |
| 2026-06-26 | 1.0173 | 1.0173 |
| 2026-06-25 | 1.0183 | 1.0183 |
| 2026-06-24 | 1.0183 | 1.0183 |
| 2026-06-23 | 1.0187 | 1.0187 |
| 2026-06-22 | 1.0192 | 1.0192 |
| 2026-06-18 | 1.0184 | 1.0184 |
| 2026-06-17 | 1.0189 | 1.0189 |
| 2026-06-16 | 1.0191 | 1.0191 |
| 2026-06-15 | 1.0199 | 1.0199 |
| 2026-06-12 | 1.0198 | 1.0198 |
| 2026-06-11 | 1.0189 | 1.0189 |
| 2026-06-10 | 1.0194 | 1.0194 |
| 2026-06-09 | 1.0196 | 1.0196 |
| 2026-06-08 | 1.0190 | 1.0190 |
| 2026-06-05 | 1.0197 | 1.0197 |
| 2026-06-04 | 1.0197 | 1.0197 |
| 2026-06-03 | 1.0201 | 1.0201 |
| 2026-06-02 | 1.0205 | 1.0205 |
| 2026-06-01 | 1.0207 | 1.0207 |
| 2026-05-29 | 1.0202 | 1.0202 |
| 2026-05-28 | 1.0200 | 1.0200 |
| 2026-05-27 | 1.0202 | 1.0202 |
| 2026-05-26 | 1.0203 | 1.0203 |
| 2026-05-25 | 1.0203 | 1.0203 |
| 2026-05-22 | 1.0203 | 1.0203 |
| 2026-05-21 | 1.0197 | 1.0197 |
| 2026-05-20 | 1.0203 | 1.0203 |
| 2026-05-19 | 1.0203 | 1.0203 |
| 2026-05-18 | 1.0199 | 1.0199 |
| 2026-05-15 | 1.0200 | 1.0200 |
| 2026-05-14 | 1.0194 | 1.0194 |
| 2026-05-13 | 1.0205 | 1.0205 |
| 2026-05-12 | 1.0201 | 1.0201 |
| 2026-05-11 | 1.0205 | 1.0205 |
| 2026-05-08 | 1.0198 | 1.0198 |
| 2026-05-07 | 1.0201 | 1.0201 |
| 2026-05-06 | 1.0195 | 1.0195 |
| 2026-04-30 | 1.0192 | 1.0192 |
| 2026-04-29 | 1.0192 | 1.0192 |
| 2026-04-28 | 1.0136 | 1.0136 |
| 2026-04-27 | 1.0134 | 1.0134 |
| 2026-04-24 | 1.0122 | 1.0122 |
| 2026-04-23 | 1.0121 | 1.0121 |
| 2026-04-22 | 1.0129 | 1.0129 |
| 2026-04-21 | 1.0126 | 1.0126 |
| 2026-04-20 | 1.0122 | 1.0122 |
| 2026-04-17 | 1.0119 | 1.0119 |
| 2026-04-16 | 1.0122 | 1.0122 |
| 2026-04-15 | 1.0105 | 1.0105 |
| 2026-04-14 | 1.0112 | 1.0112 |
| 2026-04-13 | 1.0109 | 1.0109 |
| 2026-04-10 | 1.0130 | 1.0130 |
| 2026-04-09 | 1.0089 | 1.0089 |
| 2026-04-08 | 1.0093 | 1.0093 |
| 2026-04-07 | 0.9960 | 0.9960 |
| 2026-04-03 | 0.9977 | 0.9977 |
| 2026-04-02 | 1.0012 | 1.0012 |
| 2026-04-01 | 1.0055 | 1.0055 |
| 2026-03-31 | 0.9980 | 0.9980 |
| 2026-03-30 | 1.0041 | 1.0041 |
