大成弘远回报一年持有混合A(015564)
2025-07-22
1.2536
0.7798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.2536 | 1.3136 |
| 2025-07-21 | 1.2439 | 1.3039 |
| 2025-07-18 | 1.2372 | 1.2972 |
| 2025-07-17 | 1.2324 | 1.2924 |
| 2025-07-16 | 1.2211 | 1.2811 |
| 2025-07-15 | 1.2208 | 1.2808 |
| 2025-07-14 | 1.2167 | 1.2767 |
| 2025-07-11 | 1.2144 | 1.2744 |
| 2025-07-10 | 1.2112 | 1.2712 |
| 2025-07-09 | 1.2056 | 1.2656 |
| 2025-07-08 | 1.2092 | 1.2692 |
| 2025-07-07 | 1.2006 | 1.2606 |
| 2025-07-04 | 1.2059 | 1.2659 |
| 2025-07-03 | 1.2083 | 1.2683 |
| 2025-07-02 | 1.1966 | 1.2566 |
| 2025-07-01 | 1.2004 | 1.2604 |
| 2025-06-30 | 1.1992 | 1.2592 |
| 2025-06-27 | 1.1933 | 1.2533 |
| 2025-06-26 | 1.1894 | 1.2494 |
| 2025-06-25 | 1.1942 | 1.2542 |
| 2025-06-24 | 1.1872 | 1.2472 |
| 2025-06-23 | 1.1767 | 1.2367 |
| 2025-06-20 | 1.1734 | 1.2334 |
| 2025-06-19 | 1.1737 | 1.2337 |
| 2025-06-18 | 1.1840 | 1.2440 |
| 2025-06-17 | 1.1844 | 1.2444 |
| 2025-06-16 | 1.1914 | 1.2514 |
| 2025-06-13 | 1.1923 | 1.2523 |
| 2025-06-12 | 1.1986 | 1.2586 |
| 2025-06-11 | 1.1946 | 1.2546 |
| 2025-06-10 | 1.1926 | 1.2526 |
| 2025-06-09 | 1.1962 | 1.2562 |
| 2025-06-06 | 1.1861 | 1.2461 |
| 2025-06-05 | 1.1858 | 1.2458 |
| 2025-06-04 | 1.1822 | 1.2422 |
| 2025-06-03 | 1.1787 | 1.2387 |
| 2025-05-30 | 1.1753 | 1.2353 |
| 2025-05-29 | 1.1766 | 1.2366 |
| 2025-05-28 | 1.1680 | 1.2280 |
| 2025-05-27 | 1.1683 | 1.2283 |
| 2025-05-26 | 1.1693 | 1.2293 |
| 2025-05-23 | 1.1672 | 1.2272 |
| 2025-05-22 | 1.1717 | 1.2317 |
| 2025-05-21 | 1.1772 | 1.2372 |
| 2025-05-20 | 1.1742 | 1.2342 |
| 2025-05-19 | 1.1690 | 1.2290 |
| 2025-05-16 | 1.1679 | 1.2279 |
| 2025-05-15 | 1.1649 | 1.2249 |
| 2025-05-14 | 1.1724 | 1.2324 |
| 2025-05-13 | 1.1697 | 1.2297 |
| 2025-05-12 | 1.1734 | 1.2334 |
| 2025-05-09 | 1.1661 | 1.2261 |
| 2025-05-08 | 1.1681 | 1.2281 |
| 2025-05-07 | 1.1653 | 1.2253 |
| 2025-05-06 | 1.1639 | 1.2239 |
| 2025-04-30 | 1.1499 | 1.2099 |
| 2025-04-29 | 1.1457 | 1.2057 |
| 2025-04-28 | 1.1446 | 1.2046 |
| 2025-04-25 | 1.1489 | 1.2089 |
| 2025-04-24 | 1.1442 | 1.2042 |
| 2025-04-23 | 1.1472 | 1.2072 |
| 2025-04-22 | 1.1464 | 1.2064 |
| 2025-04-21 | 1.1484 | 1.2084 |
| 2025-04-18 | 1.1413 | 1.2013 |
| 2025-04-17 | 1.1413 | 1.2013 |
| 2025-04-16 | 1.1421 | 1.2021 |
| 2025-04-15 | 1.1498 | 1.2098 |
| 2025-04-14 | 1.1524 | 1.2124 |
| 2025-04-11 | 1.1441 | 1.2041 |
| 2025-04-10 | 1.1368 | 1.1968 |
| 2025-04-09 | 1.1222 | 1.1822 |
| 2025-04-08 | 1.1158 | 1.1758 |
| 2025-04-07 | 1.1139 | 1.1739 |
| 2025-04-03 | 1.1756 | 1.2356 |
| 2025-04-02 | 1.1826 | 1.2426 |
| 2025-04-01 | 1.1827 | 1.2427 |
| 2025-03-31 | 1.1736 | 1.2336 |
| 2025-03-28 | 1.1802 | 1.2402 |
| 2025-03-27 | 1.1847 | 1.2447 |
| 2025-03-26 | 1.1799 | 1.2399 |
| 2025-03-25 | 1.1753 | 1.2353 |
| 2025-03-24 | 1.1788 | 1.2388 |
| 2025-03-21 | 1.1816 | 1.2416 |
| 2025-03-20 | 1.1924 | 1.2524 |
| 2025-03-19 | 1.1999 | 1.2599 |
| 2025-03-18 | 1.2038 | 1.2638 |
| 2025-03-17 | 1.1996 | 1.2596 |
| 2025-03-14 | 1.1977 | 1.2577 |
| 2025-03-13 | 1.1898 | 1.2498 |
| 2025-03-12 | 1.1979 | 1.2579 |
| 2025-03-11 | 1.1985 | 1.2585 |
| 2025-03-10 | 1.1945 | 1.2545 |
| 2025-03-07 | 1.1919 | 1.2519 |
| 2025-03-06 | 1.1975 | 1.2575 |
| 2025-03-05 | 1.1793 | 1.2393 |
| 2025-03-04 | 1.1648 | 1.2248 |
| 2025-03-03 | 1.1609 | 1.2209 |
| 2025-02-28 | 1.1703 | 1.2303 |
| 2025-02-27 | 1.1887 | 1.2487 |
| 2025-02-26 | 1.1938 | 1.2538 |
| 2025-02-25 | 1.1895 | 1.2495 |
| 2025-02-24 | 1.2006 | 1.2606 |
| 2025-02-21 | 1.1966 | 1.2566 |
| 2025-02-20 | 1.1739 | 1.2339 |
| 2025-02-19 | 1.1737 | 1.2337 |
| 2025-02-18 | 1.1651 | 1.2251 |
| 2025-02-17 | 1.1768 | 1.2368 |
| 2025-02-14 | 1.1715 | 1.2315 |
| 2025-02-13 | 1.1642 | 1.2242 |
| 2025-02-12 | 1.1738 | 1.2338 |
| 2025-02-11 | 1.1641 | 1.2241 |
| 2025-02-10 | 1.1666 | 1.2266 |
| 2025-02-07 | 1.1649 | 1.2249 |
| 2025-02-06 | 1.1599 | 1.2199 |
| 2025-02-05 | 1.1491 | 1.2091 |
| 2025-01-27 | 1.1417 | 1.2017 |
