弘毅远方久盈混合C(013695)
2025-07-11
1.0001
-0.0500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-12 | 0.9970 | 0.9970 |
| 2025-06-11 | 0.9974 | 0.9974 |
| 2025-06-10 | 0.9968 | 0.9968 |
| 2025-06-09 | 0.9968 | 0.9968 |
| 2025-06-06 | 0.9964 | 0.9964 |
| 2025-06-05 | 0.9961 | 0.9961 |
| 2025-06-04 | 0.9954 | 0.9954 |
| 2025-06-03 | 0.9948 | 0.9948 |
| 2025-05-30 | 0.9946 | 0.9946 |
| 2025-05-29 | 0.9945 | 0.9945 |
| 2025-05-28 | 0.9936 | 0.9936 |
| 2025-05-27 | 0.9932 | 0.9932 |
| 2025-05-26 | 0.9937 | 0.9937 |
| 2025-05-23 | 0.9941 | 0.9941 |
| 2025-05-22 | 0.9949 | 0.9949 |
| 2025-05-21 | 0.9949 | 0.9949 |
| 2025-05-20 | 0.9944 | 0.9944 |
| 2025-05-19 | 0.9934 | 0.9934 |
| 2025-05-16 | 0.9932 | 0.9932 |
| 2025-05-15 | 0.9935 | 0.9935 |
| 2025-05-14 | 0.9941 | 0.9941 |
| 2025-05-13 | 0.9929 | 0.9929 |
| 2025-05-12 | 0.9928 | 0.9928 |
| 2025-05-09 | 0.9911 | 0.9911 |
| 2025-05-08 | 0.9910 | 0.9910 |
| 2025-05-07 | 0.9899 | 0.9899 |
| 2025-05-06 | 0.9895 | 0.9895 |
| 2025-04-30 | 0.9883 | 0.9883 |
| 2025-04-29 | 0.9878 | 0.9878 |
| 2025-04-28 | 0.9877 | 0.9877 |
| 2025-04-25 | 0.9894 | 0.9894 |
| 2025-04-24 | 0.9899 | 0.9899 |
| 2025-04-23 | 0.9899 | 0.9899 |
| 2025-04-22 | 0.9902 | 0.9902 |
| 2025-04-21 | 0.9901 | 0.9901 |
| 2025-04-18 | 0.9893 | 0.9893 |
| 2025-04-17 | 0.9896 | 0.9896 |
| 2025-04-16 | 0.9894 | 0.9894 |
| 2025-04-15 | 0.9898 | 0.9898 |
| 2025-04-14 | 0.9889 | 0.9889 |
| 2025-04-11 | 0.9883 | 0.9883 |
| 2025-04-10 | 0.9874 | 0.9874 |
| 2025-04-09 | 0.9848 | 0.9848 |
| 2025-04-08 | 0.9829 | 0.9829 |
| 2025-04-07 | 0.9808 | 0.9808 |
| 2025-04-03 | 0.9879 | 0.9879 |
| 2025-04-02 | 0.9880 | 0.9880 |
| 2025-04-01 | 0.9876 | 0.9876 |
| 2025-03-31 | 0.9865 | 0.9865 |
| 2025-03-28 | 0.9869 | 0.9869 |
| 2025-03-27 | 0.9874 | 0.9874 |
| 2025-03-26 | 0.9865 | 0.9865 |
| 2025-03-25 | 0.9867 | 0.9867 |
| 2025-03-24 | 0.9866 | 0.9866 |
| 2025-03-21 | 0.9855 | 0.9855 |
| 2025-03-20 | 0.9866 | 0.9866 |
| 2025-03-19 | 0.9869 | 0.9869 |
| 2025-03-18 | 0.9870 | 0.9870 |
| 2025-03-17 | 0.9868 | 0.9868 |
| 2025-03-14 | 0.9870 | 0.9870 |
| 2025-03-13 | 0.9847 | 0.9847 |
| 2025-03-12 | 0.9849 | 0.9849 |
| 2025-03-11 | 0.9845 | 0.9845 |
| 2025-03-10 | 0.9843 | 0.9843 |
| 2025-03-07 | 0.9840 | 0.9840 |
| 2025-03-06 | 0.9856 | 0.9856 |
| 2025-03-05 | 0.9845 | 0.9845 |
| 2025-03-04 | 0.9842 | 0.9842 |
| 2025-03-03 | 0.9840 | 0.9840 |
| 2025-02-28 | 0.9838 | 0.9838 |
| 2025-02-27 | 0.9842 | 0.9842 |
| 2025-02-26 | 0.9836 | 0.9836 |
| 2025-02-25 | 0.9825 | 0.9825 |
| 2025-02-24 | 0.9832 | 0.9832 |
| 2025-02-21 | 0.9834 | 0.9834 |
| 2025-02-20 | 0.9841 | 0.9841 |
| 2025-02-19 | 0.9849 | 0.9849 |
| 2025-02-18 | 0.9849 | 0.9849 |
| 2025-02-17 | 0.9853 | 0.9853 |
| 2025-02-14 | 0.9856 | 0.9856 |
| 2025-02-13 | 0.9858 | 0.9858 |
| 2025-02-12 | 0.9865 | 0.9865 |
| 2025-02-11 | 0.9857 | 0.9857 |
| 2025-02-10 | 0.9858 | 0.9858 |
| 2025-02-07 | 0.9867 | 0.9867 |
| 2025-02-06 | 0.9856 | 0.9856 |
| 2025-02-05 | 0.9844 | 0.9844 |
| 2025-01-27 | 0.9853 | 0.9853 |
| 2025-01-24 | 0.9840 | 0.9840 |
| 2025-01-23 | 0.9817 | 0.9817 |
| 2025-01-22 | 0.9819 | 0.9819 |
| 2025-01-21 | 0.9834 | 0.9834 |
| 2025-01-20 | 0.9828 | 0.9828 |
| 2025-01-17 | 0.9827 | 0.9827 |
| 2025-01-16 | 0.9816 | 0.9816 |
| 2025-01-15 | 0.9817 | 0.9817 |
| 2025-01-14 | 0.9825 | 0.9825 |
