弘毅远方久盈混合C(013695)
2024-09-13
0.9627
-0.1556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9627 | 0.9627 |
| 2024-09-12 | 0.9642 | 0.9642 |
| 2024-09-11 | 0.9664 | 0.9664 |
| 2024-09-10 | 0.9659 | 0.9659 |
| 2024-09-09 | 0.9666 | 0.9666 |
| 2024-09-06 | 0.9684 | 0.9684 |
| 2024-09-05 | 0.9706 | 0.9706 |
| 2024-09-04 | 0.9697 | 0.9697 |
| 2024-09-03 | 0.9697 | 0.9697 |
| 2024-09-02 | 0.9684 | 0.9684 |
| 2024-08-30 | 0.9703 | 0.9703 |
| 2024-08-29 | 0.9686 | 0.9686 |
| 2024-08-28 | 0.9672 | 0.9672 |
| 2024-08-27 | 0.9677 | 0.9677 |
| 2024-08-26 | 0.9693 | 0.9693 |
| 2024-08-23 | 0.9706 | 0.9706 |
| 2024-08-22 | 0.9701 | 0.9701 |
| 2024-08-21 | 0.9711 | 0.9711 |
| 2024-08-20 | 0.9713 | 0.9713 |
| 2024-08-19 | 0.9725 | 0.9725 |
| 2024-08-16 | 0.9723 | 0.9723 |
| 2024-08-15 | 0.9723 | 0.9723 |
| 2024-08-14 | 0.9722 | 0.9722 |
| 2024-08-13 | 0.9728 | 0.9728 |
| 2024-08-12 | 0.9727 | 0.9727 |
| 2024-08-09 | 0.9730 | 0.9730 |
| 2024-08-08 | 0.9741 | 0.9741 |
| 2024-08-07 | 0.9735 | 0.9735 |
| 2024-08-06 | 0.9730 | 0.9730 |
| 2024-08-05 | 0.9725 | 0.9725 |
| 2024-08-02 | 0.9730 | 0.9730 |
| 2024-08-01 | 0.9737 | 0.9737 |
| 2024-07-31 | 0.9747 | 0.9747 |
| 2024-07-30 | 0.9702 | 0.9702 |
| 2024-07-29 | 0.9704 | 0.9704 |
| 2024-07-26 | 0.9710 | 0.9710 |
| 2024-07-25 | 0.9704 | 0.9704 |
| 2024-07-24 | 0.9705 | 0.9705 |
| 2024-07-23 | 0.9712 | 0.9712 |
| 2024-07-22 | 0.9744 | 0.9744 |
| 2024-07-19 | 0.9741 | 0.9741 |
| 2024-07-18 | 0.9736 | 0.9736 |
| 2024-07-17 | 0.9729 | 0.9729 |
| 2024-07-16 | 0.9725 | 0.9725 |
| 2024-07-15 | 0.9727 | 0.9727 |
| 2024-07-12 | 0.9730 | 0.9730 |
| 2024-07-11 | 0.9717 | 0.9717 |
| 2024-07-10 | 0.9714 | 0.9714 |
| 2024-07-09 | 0.9714 | 0.9714 |
| 2024-07-08 | 0.9710 | 0.9710 |
| 2024-07-05 | 0.9720 | 0.9720 |
| 2024-07-04 | 0.9729 | 0.9729 |
| 2024-07-03 | 0.9732 | 0.9732 |
| 2024-07-02 | 0.9730 | 0.9730 |
| 2024-07-01 | 0.9727 | 0.9727 |
| 2024-06-30 | 0.9725 | 0.9725 |
| 2024-06-28 | 0.9724 | 0.9724 |
| 2024-06-27 | 0.9720 | 0.9720 |
| 2024-06-26 | 0.9725 | 0.9725 |
| 2024-06-25 | 0.9720 | 0.9720 |
| 2024-06-24 | 0.9725 | 0.9725 |
| 2024-06-21 | 0.9719 | 0.9719 |
| 2024-06-20 | 0.9726 | 0.9726 |
| 2024-06-19 | 0.9730 | 0.9730 |
| 2024-06-18 | 0.9724 | 0.9724 |
| 2024-06-17 | 0.9724 | 0.9724 |
| 2024-06-14 | 0.9732 | 0.9732 |
| 2024-06-13 | 0.9719 | 0.9719 |
| 2024-06-12 | 0.9724 | 0.9724 |
| 2024-06-11 | 0.9724 | 0.9724 |
| 2024-06-07 | 0.9742 | 0.9742 |
| 2024-06-06 | 0.9747 | 0.9747 |
| 2024-06-05 | 0.9747 | 0.9747 |
| 2024-06-04 | 0.9754 | 0.9754 |
| 2024-06-03 | 0.9745 | 0.9745 |
| 2024-05-31 | 0.9740 | 0.9740 |
| 2024-05-30 | 0.9747 | 0.9747 |
| 2024-05-29 | 0.9758 | 0.9758 |
| 2024-05-28 | 0.9756 | 0.9756 |
| 2024-05-27 | 0.9761 | 0.9761 |
| 2024-05-24 | 0.9749 | 0.9749 |
| 2024-05-23 | 0.9775 | 0.9775 |
| 2024-05-22 | 0.9800 | 0.9800 |
| 2024-05-21 | 0.9796 | 0.9796 |
| 2024-05-20 | 0.9804 | 0.9804 |
| 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 |
