弘毅远方久盈混合C(013695)
2024-05-17
0.9796
0.3277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9796 | 0.9796 |
| 2024-05-16 | 0.9764 | 0.9764 |
| 2024-05-15 | 0.9753 | 0.9753 |
| 2024-05-14 | 0.9771 | 0.9771 |
| 2024-05-13 | 0.9780 | 0.9780 |
| 2024-05-10 | 0.9781 | 0.9781 |
| 2024-05-09 | 0.9774 | 0.9774 |
| 2024-05-08 | 0.9759 | 0.9759 |
| 2024-05-07 | 0.9772 | 0.9772 |
| 2024-05-06 | 0.9767 | 0.9767 |
| 2024-04-30 | 0.9734 | 0.9734 |
| 2024-04-29 | 0.9743 | 0.9743 |
| 2024-04-26 | 0.9732 | 0.9732 |
| 2024-04-25 | 0.9703 | 0.9703 |
| 2024-04-24 | 0.9695 | 0.9695 |
| 2024-04-23 | 0.9685 | 0.9685 |
| 2024-04-22 | 0.9695 | 0.9695 |
| 2024-04-19 | 0.9699 | 0.9699 |
| 2024-04-18 | 0.9714 | 0.9714 |
| 2024-04-17 | 0.9710 | 0.9710 |
| 2024-04-16 | 0.9682 | 0.9682 |
| 2024-04-15 | 0.9695 | 0.9695 |
| 2024-04-12 | 0.9645 | 0.9645 |
| 2024-04-11 | 0.9665 | 0.9665 |
| 2024-04-10 | 0.9667 | 0.9667 |
| 2024-04-09 | 0.9675 | 0.9675 |
| 2024-04-08 | 0.9684 | 0.9684 |
| 2024-04-03 | 0.9699 | 0.9699 |
| 2024-04-02 | 0.9704 | 0.9704 |
| 2024-04-01 | 0.9709 | 0.9709 |
| 2024-03-29 | 0.9682 | 0.9682 |
| 2024-03-28 | 0.9668 | 0.9668 |
| 2024-03-27 | 0.9665 | 0.9665 |
| 2024-03-26 | 0.9679 | 0.9679 |
| 2024-03-25 | 0.9666 | 0.9666 |
| 2024-03-22 | 0.9668 | 0.9668 |
| 2024-03-21 | 0.9693 | 0.9693 |
| 2024-03-20 | 0.9692 | 0.9692 |
| 2024-03-19 | 0.9682 | 0.9682 |
| 2024-03-18 | 0.9704 | 0.9704 |
| 2024-03-15 | 0.9692 | 0.9692 |
| 2024-03-14 | 0.9688 | 0.9688 |
| 2024-03-13 | 0.9693 | 0.9693 |
| 2024-03-12 | 0.9716 | 0.9716 |
| 2024-03-11 | 0.9709 | 0.9709 |
| 2024-03-08 | 0.9691 | 0.9691 |
| 2024-03-07 | 0.9692 | 0.9692 |
| 2024-03-06 | 0.9700 | 0.9700 |
| 2024-03-05 | 0.9712 | 0.9712 |
| 2024-03-04 | 0.9684 | 0.9684 |
| 2024-03-01 | 0.9680 | 0.9680 |
| 2024-02-29 | 0.9678 | 0.9678 |
| 2024-02-28 | 0.9650 | 0.9650 |
| 2024-02-27 | 0.9669 | 0.9669 |
| 2024-02-26 | 0.9657 | 0.9657 |
| 2024-02-23 | 0.9697 | 0.9697 |
| 2024-02-22 | 0.9697 | 0.9697 |
| 2024-02-21 | 0.9673 | 0.9673 |
| 2024-02-20 | 0.9631 | 0.9631 |
| 2024-02-19 | 0.9634 | 0.9634 |
| 2024-02-08 | 0.9612 | 0.9612 |
| 2024-02-07 | 0.9602 | 0.9602 |
| 2024-02-06 | 0.9569 | 0.9569 |
| 2024-02-05 | 0.9477 | 0.9477 |
| 2024-02-02 | 0.9438 | 0.9438 |
| 2024-02-01 | 0.9466 | 0.9466 |
| 2024-01-31 | 0.9474 | 0.9474 |
| 2024-01-30 | 0.9498 | 0.9498 |
| 2024-01-29 | 0.9546 | 0.9546 |
| 2024-01-26 | 0.9559 | 0.9559 |
| 2024-01-25 | 0.9557 | 0.9557 |
| 2024-01-24 | 0.9481 | 0.9481 |
| 2024-01-23 | 0.9431 | 0.9431 |
| 2024-01-22 | 0.9438 | 0.9438 |
| 2024-01-19 | 0.9456 | 0.9456 |
| 2024-01-18 | 0.9448 | 0.9448 |
| 2024-01-17 | 0.9391 | 0.9391 |
| 2024-01-16 | 0.9464 | 0.9464 |
| 2024-01-15 | 0.9449 | 0.9449 |
| 2024-01-12 | 0.9447 | 0.9447 |
| 2024-01-11 | 0.9451 | 0.9451 |
| 2024-01-10 | 0.9444 | 0.9444 |
| 2024-01-09 | 0.9459 | 0.9459 |
| 2024-01-08 | 0.9456 | 0.9456 |
| 2024-01-05 | 0.9492 | 0.9492 |
| 2024-01-04 | 0.9506 | 0.9506 |
| 2024-01-03 | 0.9529 | 0.9529 |
| 2024-01-02 | 0.9525 | 0.9525 |
| 2023-12-31 | 0.9575 | 0.9575 |
| 2023-12-29 | 0.9574 | 0.9574 |
| 2023-12-28 | 0.9560 | 0.9560 |
| 2023-12-27 | 0.9485 | 0.9485 |
| 2023-12-26 | 0.9476 | 0.9476 |
| 2023-12-25 | 0.9490 | 0.9490 |
| 2023-12-22 | 0.9484 | 0.9484 |
| 2023-12-21 | 0.9470 | 0.9470 |
| 2023-12-20 | 0.9434 | 0.9434 |
| 2023-12-19 | 0.9455 | 0.9455 |
| 2023-12-18 | 0.9446 | 0.9446 |
| 2023-12-15 | 0.9435 | 0.9435 |
| 2023-12-14 | 0.9440 | 0.9440 |
| 2023-12-13 | 0.9456 | 0.9456 |
| 2023-12-12 | 0.9520 | 0.9520 |
| 2023-12-11 | 0.9500 | 0.9500 |
| 2023-12-08 | 0.9483 | 0.9483 |
| 2023-12-07 | 0.9472 | 0.9472 |
| 2023-12-06 | 0.9484 | 0.9484 |
| 2023-12-05 | 0.9488 | 0.9488 |
| 2023-12-04 | 0.9553 | 0.9553 |
| 2023-12-01 | 0.9577 | 0.9577 |
| 2023-11-30 | 0.9596 | 0.9596 |
| 2023-11-29 | 0.9584 | 0.9584 |
| 2023-11-28 | 0.9602 | 0.9602 |
| 2023-11-27 | 0.9600 | 0.9600 |
| 2023-11-24 | 0.9629 | 0.9629 |
| 2023-11-23 | 0.9648 | 0.9648 |
| 2023-11-22 | 0.9637 | 0.9637 |
| 2023-11-21 | 0.9664 | 0.9664 |
