弘毅远方久盈混合C(013695)
2023-11-30
0.9596
0.1252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-20 | 0.9648 | 0.9648 |
| 2023-11-17 | 0.9639 | 0.9639 |
| 2023-11-16 | 0.9647 | 0.9647 |
| 2023-11-15 | 0.9679 | 0.9679 |
| 2023-11-14 | 0.9650 | 0.9650 |
| 2023-11-13 | 0.9651 | 0.9651 |
| 2023-11-10 | 0.9660 | 0.9660 |
| 2023-11-09 | 0.9690 | 0.9690 |
| 2023-11-08 | 0.9690 | 0.9690 |
| 2023-11-07 | 0.9701 | 0.9701 |
| 2023-11-06 | 0.9718 | 0.9718 |
| 2023-11-03 | 0.9692 | 0.9692 |
| 2023-11-02 | 0.9665 | 0.9665 |
| 2023-11-01 | 0.9669 | 0.9669 |
| 2023-10-31 | 0.9656 | 0.9656 |
| 2023-10-30 | 0.9661 | 0.9661 |
| 2023-10-27 | 0.9661 | 0.9661 |
| 2023-10-26 | 0.9632 | 0.9632 |
| 2023-10-25 | 0.9622 | 0.9622 |
| 2023-10-24 | 0.9605 | 0.9605 |
| 2023-10-23 | 0.9593 | 0.9593 |
| 2023-10-20 | 0.9619 | 0.9619 |
| 2023-10-19 | 0.9636 | 0.9636 |
| 2023-10-18 | 0.9728 | 0.9728 |
| 2023-10-17 | 0.9745 | 0.9745 |
| 2023-10-16 | 0.9734 | 0.9734 |
| 2023-10-13 | 0.9763 | 0.9763 |
| 2023-10-12 | 0.9797 | 0.9797 |
| 2023-10-11 | 0.9764 | 0.9764 |
| 2023-10-10 | 0.9754 | 0.9754 |
| 2023-10-09 | 0.9780 | 0.9780 |
| 2023-09-28 | 0.9789 | 0.9789 |
| 2023-09-27 | 0.9805 | 0.9805 |
| 2023-09-26 | 0.9794 | 0.9794 |
| 2023-09-25 | 0.9818 | 0.9818 |
| 2023-09-22 | 0.9849 | 0.9849 |
| 2023-09-21 | 0.9773 | 0.9773 |
| 2023-09-20 | 0.9808 | 0.9808 |
| 2023-09-19 | 0.9822 | 0.9822 |
| 2023-09-18 | 0.9822 | 0.9822 |
| 2023-09-15 | 0.9798 | 0.9798 |
| 2023-09-14 | 0.9821 | 0.9821 |
| 2023-09-13 | 0.9811 | 0.9811 |
| 2023-09-12 | 0.9820 | 0.9820 |
| 2023-09-11 | 0.9826 | 0.9826 |
| 2023-09-08 | 0.9806 | 0.9806 |
| 2023-09-07 | 0.9826 | 0.9826 |
| 2023-09-06 | 0.9863 | 0.9863 |
| 2023-09-05 | 0.9868 | 0.9868 |
| 2023-09-04 | 0.9890 | 0.9890 |
| 2023-09-01 | 0.9833 | 0.9833 |
| 2023-08-31 | 0.9821 | 0.9821 |
| 2023-08-30 | 0.9837 | 0.9837 |
| 2023-08-29 | 0.9845 | 0.9845 |
| 2023-08-28 | 0.9832 | 0.9832 |
| 2023-08-25 | 0.9789 | 0.9789 |
| 2023-08-24 | 0.9779 | 0.9779 |
| 2023-08-23 | 0.9753 | 0.9753 |
| 2023-08-22 | 0.9795 | 0.9795 |
| 2023-08-21 | 0.9777 | 0.9777 |
| 2023-08-18 | 0.9819 | 0.9819 |
| 2023-08-17 | 0.9855 | 0.9855 |
| 2023-08-16 | 0.9848 | 0.9848 |
| 2023-08-15 | 0.9867 | 0.9867 |
| 2023-08-14 | 0.9870 | 0.9870 |
| 2023-08-11 | 0.9894 | 0.9894 |
| 2023-08-10 | 0.9968 | 0.9968 |
| 2023-08-09 | 0.9967 | 0.9967 |
| 2023-08-08 | 0.9971 | 0.9971 |
| 2023-08-07 | 0.9975 | 0.9975 |
| 2023-08-04 | 0.9994 | 0.9994 |
| 2023-08-03 | 0.9991 | 0.9991 |
| 2023-08-02 | 0.9959 | 0.9959 |
| 2023-08-01 | 0.9991 | 0.9991 |
| 2023-07-31 | 1.0000 | 1.0000 |
| 2023-07-28 | 0.9989 | 0.9989 |
| 2023-07-27 | 0.9883 | 0.9883 |
| 2023-07-26 | 0.9883 | 0.9883 |
| 2023-07-25 | 0.9885 | 0.9885 |
| 2023-07-24 | 0.9771 | 0.9771 |
| 2023-07-21 | 0.9784 | 0.9784 |
| 2023-07-20 | 0.9775 | 0.9775 |
| 2023-07-19 | 0.9788 | 0.9788 |
| 2023-07-18 | 0.9781 | 0.9781 |
| 2023-07-17 | 0.9787 | 0.9787 |
| 2023-07-14 | 0.9818 | 0.9818 |
| 2023-07-13 | 0.9817 | 0.9817 |
| 2023-07-12 | 0.9762 | 0.9762 |
| 2023-07-11 | 0.9765 | 0.9765 |
| 2023-07-10 | 0.9744 | 0.9744 |
| 2023-07-07 | 0.9725 | 0.9725 |
| 2023-07-06 | 0.9740 | 0.9740 |
| 2023-07-05 | 0.9765 | 0.9765 |
| 2023-07-04 | 0.9784 | 0.9784 |
| 2023-07-03 | 0.9779 | 0.9779 |
| 2023-06-30 | 0.9722 | 0.9722 |
| 2023-06-29 | 0.9707 | 0.9707 |
| 2023-06-28 | 0.9733 | 0.9733 |
| 2023-06-27 | 0.9721 | 0.9721 |
| 2023-06-26 | 0.9698 | 0.9698 |
| 2023-06-21 | 0.9738 | 0.9738 |
| 2023-06-20 | 0.9776 | 0.9776 |
| 2023-06-19 | 0.9794 | 0.9794 |
| 2023-06-16 | 0.9850 | 0.9850 |
| 2023-06-15 | 0.9813 | 0.9813 |
| 2023-06-14 | 0.9766 | 0.9766 |
| 2023-06-13 | 0.9759 | 0.9759 |
| 2023-06-12 | 0.9753 | 0.9753 |
| 2023-06-09 | 0.9753 | 0.9753 |
| 2023-06-08 | 0.9746 | 0.9746 |
| 2023-06-07 | 0.9709 | 0.9709 |
| 2023-06-06 | 0.9719 | 0.9719 |
