弘毅远方久盈混合C(013695)
2025-12-05
0.9870
0.1929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 0.9870 | 0.9870 |
| 2025-12-04 | 0.9851 | 0.9851 |
| 2025-12-03 | 0.9860 | 0.9860 |
| 2025-12-02 | 0.9876 | 0.9876 |
| 2025-12-01 | 0.9913 | 0.9913 |
| 2025-11-28 | 0.9887 | 0.9887 |
| 2025-11-27 | 0.9878 | 0.9878 |
| 2025-11-26 | 0.9890 | 0.9890 |
| 2025-11-25 | 0.9887 | 0.9887 |
| 2025-11-24 | 0.9869 | 0.9869 |
| 2025-11-21 | 0.9852 | 0.9852 |
| 2025-11-20 | 0.9905 | 0.9905 |
| 2025-11-19 | 0.9922 | 0.9922 |
| 2025-11-18 | 0.9930 | 0.9930 |
| 2025-11-17 | 0.9935 | 0.9935 |
| 2025-11-14 | 0.9953 | 0.9953 |
| 2025-11-13 | 1.0005 | 1.0005 |
| 2025-11-12 | 0.9986 | 0.9986 |
| 2025-11-11 | 0.9989 | 0.9989 |
| 2025-11-10 | 1.0016 | 1.0016 |
| 2025-11-07 | 0.9996 | 0.9996 |
| 2025-11-06 | 1.0017 | 1.0017 |
| 2025-11-05 | 0.9995 | 0.9995 |
| 2025-11-04 | 0.9993 | 0.9993 |
| 2025-11-03 | 1.0041 | 1.0041 |
| 2025-10-31 | 1.0061 | 1.0061 |
| 2025-10-30 | 1.0058 | 1.0058 |
| 2025-10-29 | 1.0128 | 1.0128 |
| 2025-10-28 | 1.0083 | 1.0083 |
| 2025-10-27 | 1.0095 | 1.0095 |
| 2025-10-24 | 1.0086 | 1.0086 |
| 2025-10-23 | 1.0064 | 1.0064 |
| 2025-10-22 | 1.0054 | 1.0054 |
| 2025-10-21 | 1.0061 | 1.0061 |
| 2025-10-20 | 1.0035 | 1.0035 |
| 2025-10-17 | 1.0016 | 1.0016 |
| 2025-10-16 | 1.0075 | 1.0075 |
| 2025-10-15 | 1.0077 | 1.0077 |
| 2025-10-14 | 1.0058 | 1.0058 |
| 2025-10-13 | 1.0087 | 1.0087 |
| 2025-10-10 | 1.0113 | 1.0113 |
| 2025-10-09 | 1.0135 | 1.0135 |
| 2025-09-30 | 1.0131 | 1.0131 |
| 2025-09-29 | 1.0108 | 1.0108 |
| 2025-09-26 | 1.0089 | 1.0089 |
| 2025-09-25 | 1.0125 | 1.0125 |
| 2025-09-24 | 1.0107 | 1.0107 |
| 2025-09-23 | 1.0080 | 1.0080 |
| 2025-09-22 | 1.0093 | 1.0093 |
| 2025-09-19 | 1.0105 | 1.0105 |
| 2025-09-18 | 1.0101 | 1.0101 |
| 2025-09-17 | 1.0118 | 1.0118 |
| 2025-09-16 | 1.0090 | 1.0090 |
| 2025-09-15 | 1.0085 | 1.0085 |
| 2025-09-12 | 1.0087 | 1.0087 |
| 2025-09-11 | 1.0091 | 1.0091 |
| 2025-09-10 | 1.0088 | 1.0088 |
| 2025-09-09 | 1.0099 | 1.0099 |
| 2025-09-08 | 1.0117 | 1.0117 |
| 2025-09-05 | 1.0083 | 1.0083 |
| 2025-09-04 | 1.0044 | 1.0044 |
| 2025-09-03 | 1.0091 | 1.0091 |
| 2025-09-02 | 1.0105 | 1.0105 |
| 2025-09-01 | 1.0138 | 1.0138 |
| 2025-08-29 | 1.0137 | 1.0137 |
| 2025-08-28 | 1.0104 | 1.0104 |
| 2025-08-27 | 1.0092 | 1.0092 |
| 2025-08-26 | 1.0102 | 1.0102 |
| 2025-08-25 | 1.0096 | 1.0096 |
| 2025-08-22 | 1.0065 | 1.0065 |
| 2025-08-21 | 1.0047 | 1.0047 |
| 2025-08-20 | 1.0041 | 1.0041 |
| 2025-08-19 | 1.0019 | 1.0019 |
| 2025-08-18 | 1.0033 | 1.0033 |
| 2025-08-15 | 1.0035 | 1.0035 |
| 2025-08-14 | 1.0021 | 1.0021 |
| 2025-08-13 | 1.0028 | 1.0028 |
| 2025-08-12 | 1.0011 | 1.0011 |
| 2025-08-11 | 1.0009 | 1.0009 |
| 2025-08-08 | 0.9995 | 0.9995 |
| 2025-08-07 | 1.0000 | 1.0000 |
| 2025-08-06 | 1.0006 | 1.0006 |
| 2025-08-05 | 1.0000 | 1.0000 |
| 2025-08-04 | 0.9992 | 0.9992 |
| 2025-08-01 | 0.9981 | 0.9981 |
| 2025-07-31 | 0.9980 | 0.9980 |
| 2025-07-30 | 0.9988 | 0.9988 |
| 2025-07-29 | 0.9980 | 0.9980 |
| 2025-07-28 | 0.9992 | 0.9992 |
| 2025-07-25 | 0.9995 | 0.9995 |
| 2025-07-24 | 1.0003 | 1.0003 |
| 2025-07-23 | 1.0008 | 1.0008 |
| 2025-07-22 | 1.0017 | 1.0017 |
| 2025-07-21 | 1.0007 | 1.0007 |
| 2025-07-18 | 1.0001 | 1.0001 |
| 2025-07-17 | 0.9996 | 0.9996 |
| 2025-07-16 | 0.9997 | 0.9997 |
| 2025-07-15 | 0.9998 | 0.9998 |
| 2025-07-14 | 1.0003 | 1.0003 |
| 2025-07-11 | 1.0001 | 1.0001 |
| 2025-07-10 | 1.0006 | 1.0006 |
| 2025-07-09 | 1.0005 | 1.0005 |
| 2025-07-08 | 1.0010 | 1.0010 |
| 2025-07-07 | 1.0005 | 1.0005 |
| 2025-07-04 | 1.0008 | 1.0008 |
| 2025-07-03 | 1.0009 | 1.0009 |
| 2025-07-02 | 1.0001 | 1.0001 |
| 2025-07-01 | 1.0006 | 1.0006 |
| 2025-06-30 | 1.0000 | 1.0000 |
| 2025-06-27 | 0.9982 | 0.9982 |
| 2025-06-26 | 0.9982 | 0.9982 |
| 2025-06-25 | 0.9994 | 0.9994 |
| 2025-06-24 | 0.9964 | 0.9964 |
| 2025-06-23 | 0.9951 | 0.9951 |
| 2025-06-20 | 0.9953 | 0.9953 |
| 2025-06-19 | 0.9952 | 0.9952 |
| 2025-06-18 | 0.9955 | 0.9955 |
| 2025-06-17 | 0.9955 | 0.9955 |
| 2025-06-16 | 0.9958 | 0.9958 |
| 2025-06-13 | 0.9962 | 0.9962 |
