弘毅远方久盈混合C(013695)
2026-11-13
1.0240
-0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.0240 | 1.0240 |
| 2026-11-12 | 1.0244 | 1.0244 |
| 2026-11-11 | 1.0254 | 1.0254 |
| 2026-11-10 | 1.0256 | 1.0256 |
| 2026-11-09 | 1.0261 | 1.0261 |
| 2026-11-06 | 1.0264 | 1.0264 |
| 2026-11-05 | 1.0271 | 1.0271 |
| 2026-11-04 | 1.0265 | 1.0265 |
| 2026-11-03 | 1.0244 | 1.0244 |
| 2026-11-02 | 1.0240 | 1.0240 |
| 2026-10-30 | 1.0223 | 1.0223 |
| 2026-10-29 | 1.0240 | 1.0240 |
| 2026-10-28 | 1.0240 | 1.0240 |
| 2026-10-27 | 1.0236 | 1.0236 |
| 2026-10-26 | 1.0253 | 1.0253 |
| 2026-10-23 | 1.0247 | 1.0247 |
| 2026-10-22 | 1.0229 | 1.0229 |
| 2026-10-21 | 1.0250 | 1.0250 |
| 2026-10-20 | 1.0261 | 1.0261 |
| 2026-10-19 | 1.0259 | 1.0259 |
| 2026-10-16 | 1.0247 | 1.0247 |
| 2026-10-15 | 1.0250 | 1.0250 |
| 2026-10-14 | 1.0264 | 1.0264 |
| 2026-10-13 | 1.0265 | 1.0265 |
| 2026-10-12 | 1.0265 | 1.0265 |
| 2026-10-09 | 1.0275 | 1.0275 |
| 2026-10-08 | 1.0264 | 1.0264 |
| 2026-09-30 | 1.0275 | 1.0275 |
| 2026-09-29 | 1.0267 | 1.0267 |
| 2026-09-28 | 1.0261 | 1.0261 |
| 2026-09-24 | 1.0272 | 1.0272 |
| 2026-09-23 | 1.0286 | 1.0286 |
| 2026-09-22 | 1.0287 | 1.0287 |
| 2026-09-21 | 1.0283 | 1.0283 |
| 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 |
