弘毅远方国企转型升级混合C基金净值查询(013530)
今天最新净值
1.3456
0.0110 0.8200%
2025-02-10
盘中实时估值(仅供参考)
1.2797
-0.0052 -0.4068%
- 累计净值：1.3456
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3238亿
- 最近资产：0.41亿
- 基金公司：
- 基金经理：章劲 周鹏
近一季,弘毅远方国企转型升级混合C(013530)基金累计收益率0.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013530 |
弘毅远方国企转型升级混合C |
1.3484 |
1.3484 |
1.3456 |
1.3456 |
0.0028 |
0.21% |
| 2025-02-07 |
013530 |
弘毅远方国企转型升级混合C |
1.3456 |
1.3456 |
1.3346 |
1.3346 |
0.0110 |
0.82% |
| 2025-02-06 |
013530 |
弘毅远方国企转型升级混合C |
1.3346 |
1.3346 |
1.2937 |
1.2937 |
0.0409 |
3.16% |
| 2025-02-05 |
013530 |
弘毅远方国企转型升级混合C |
1.2937 |
1.2937 |
1.2953 |
1.2953 |
-0.0016 |
-0.12% |
| 2025-01-27 |
013530 |
弘毅远方国企转型升级混合C |
1.2953 |
1.2953 |
1.3084 |
1.3084 |
-0.0131 |
-1.00% |
| 2025-01-22 |
013530 |
弘毅远方国企转型升级混合C |
1.3005 |
1.3005 |
1.3121 |
1.3121 |
-0.0116 |
-0.88% |
| 2025-01-14 |
013530 |
弘毅远方国企转型升级混合C |
1.2918 |
1.2918 |
1.2514 |
1.2514 |
0.0404 |
3.23% |
| 2025-01-13 |
013530 |
弘毅远方国企转型升级混合C |
1.2514 |
1.2514 |
1.2509 |
1.2509 |
0.0005 |
0.04% |
| 2025-01-10 |
013530 |
弘毅远方国企转型升级混合C |
1.2509 |
1.2509 |
1.2601 |
1.2601 |
-0.0092 |
-0.73% |
| 2025-01-09 |
013530 |
弘毅远方国企转型升级混合C |
1.2601 |
1.2601 |
1.2548 |
1.2548 |
0.0053 |
0.42% |
|
|
| 2025-01-08 |
013530 |
弘毅远方国企转型升级混合C |
1.2548 |
1.2548 |
1.2525 |
1.2525 |
0.0023 |
0.18% |
| 2025-01-07 |
013530 |
弘毅远方国企转型升级混合C |
1.2525 |
1.2525 |
1.2380 |
1.2380 |
0.0145 |
1.17% |
| 2025-01-06 |
013530 |
弘毅远方国企转型升级混合C |
1.2380 |
1.2380 |
1.2376 |
1.2376 |
0.0004 |
0.03% |
| 2025-01-03 |
013530 |
弘毅远方国企转型升级混合C |
1.2376 |
1.2376 |
1.2538 |
1.2538 |
-0.0162 |
-1.29% |
| 2025-01-02 |
013530 |
弘毅远方国企转型升级混合C |
1.2538 |
1.2538 |
1.2925 |
1.2925 |
-0.0387 |
-2.99% |
| 2024-12-31 |
013530 |
弘毅远方国企转型升级混合C |
1.2925 |
1.2925 |
1.3227 |
1.3227 |
-0.0302 |
-2.28% |
| 2024-12-26 |
013530 |
弘毅远方国企转型升级混合C |
1.3243 |
1.3243 |
1.3169 |
1.3169 |
0.0074 |
0.56% |
| 2024-12-25 |
013530 |
弘毅远方国企转型升级混合C |
1.3169 |
1.3169 |
1.3209 |
1.3209 |
-0.0040 |
-0.30% |
| 2024-12-24 |
013530 |
弘毅远方国企转型升级混合C |
1.3209 |
1.3209 |
1.3032 |
1.3032 |
0.0177 |
1.36% |
| 2024-12-23 |
013530 |
弘毅远方国企转型升级混合C |
1.3032 |
1.3032 |
1.3225 |
1.3225 |
-0.0193 |
-1.46% |
| 2024-12-20 |
013530 |
弘毅远方国企转型升级混合C |
1.3225 |
1.3225 |
1.3141 |
1.3141 |
0.0084 |
0.64% |
| 2024-12-19 |
013530 |
弘毅远方国企转型升级混合C |
1.3141 |
1.3141 |
1.3115 |
1.3115 |
0.0026 |
0.20% |
| 2024-12-18 |
013530 |
弘毅远方国企转型升级混合C |
1.3115 |
1.3115 |
1.3006 |
1.3006 |
0.0109 |
0.84% |
| 2024-12-17 |
013530 |
弘毅远方国企转型升级混合C |
1.3006 |
1.3006 |
1.3061 |
1.3061 |
-0.0055 |
-0.42% |
| 2024-12-16 |
013530 |
弘毅远方国企转型升级混合C |
1.3061 |
1.3061 |
1.3226 |
1.3226 |
-0.0165 |
-1.25% |
|
|
| 2024-12-13 |
013530 |
弘毅远方国企转型升级混合C |
1.3226 |
1.3226 |
1.3446 |
1.3446 |
-0.0220 |
-1.64% |
| 2024-12-12 |
013530 |
弘毅远方国企转型升级混合C |
1.3446 |
1.3446 |
1.3307 |
1.3307 |
0.0139 |
1.04% |
| 2024-12-11 |
013530 |
弘毅远方国企转型升级混合C |
1.3307 |
1.3307 |
1.3303 |
1.3303 |
0.0004 |
0.03% |
| 2024-12-10 |
013530 |
弘毅远方国企转型升级混合C |
1.3303 |
1.3303 |
1.3240 |
1.3240 |
0.0063 |
0.48% |
| 2024-12-09 |
013530 |
弘毅远方国企转型升级混合C |
1.3240 |
1.3240 |
1.3212 |
1.3212 |
0.0028 |
0.21% |
| 2024-12-06 |
013530 |
弘毅远方国企转型升级混合C |
1.3212 |
1.3212 |
1.3027 |
1.3027 |
0.0185 |
1.42% |
| 2024-12-05 |
013530 |
弘毅远方国企转型升级混合C |
1.3027 |
1.3027 |
1.2951 |
1.2951 |
0.0076 |
0.59% |
| 2024-12-04 |
013530 |
弘毅远方国企转型升级混合C |
1.2951 |
1.2951 |
1.3045 |
1.3045 |
-0.0094 |
-0.72% |
| 2024-12-03 |
013530 |
弘毅远方国企转型升级混合C |
1.3045 |
1.3045 |
1.3110 |
1.3110 |
-0.0065 |
-0.50% |
| 2024-12-02 |
013530 |
弘毅远方国企转型升级混合C |
1.3110 |
1.3110 |
1.2989 |
1.2989 |
0.0121 |
0.93% |
| 2024-11-29 |
013530 |
弘毅远方国企转型升级混合C |
1.2989 |
1.2989 |
1.2812 |
1.2812 |
0.0177 |
1.38% |
| 2024-11-28 |
013530 |
弘毅远方国企转型升级混合C |
1.2812 |
1.2812 |
1.2938 |
1.2938 |
-0.0126 |
-0.97% |
| 2024-11-27 |
013530 |
弘毅远方国企转型升级混合C |
1.2938 |
1.2938 |
1.2719 |
1.2719 |
0.0219 |
1.72% |
| 2024-11-26 |
013530 |
弘毅远方国企转型升级混合C |
1.2719 |
1.2719 |
1.2849 |
1.2849 |
-0.0130 |
-1.01% |
| 2024-11-25 |
013530 |
弘毅远方国企转型升级混合C |
1.2849 |
1.2849 |
1.2806 |
1.2806 |
0.0043 |
0.34% |
| 2024-11-22 |
013530 |
弘毅远方国企转型升级混合C |
1.2806 |
1.2806 |
1.3194 |
1.3194 |
-0.0388 |
-2.94% |
| 2024-11-21 |
013530 |
弘毅远方国企转型升级混合C |
1.3194 |
1.3194 |
1.3228 |
1.3228 |
-0.0034 |
-0.26% |
| 2024-11-20 |
013530 |
弘毅远方国企转型升级混合C |
1.3228 |
1.3228 |
1.3180 |
1.3180 |
0.0048 |
0.36% |
| 2024-11-19 |
013530 |
弘毅远方国企转型升级混合C |
1.3180 |
1.3180 |
1.2932 |
1.2932 |
0.0248 |
1.92% |
| 2024-11-18 |
013530 |
弘毅远方国企转型升级混合C |
1.2932 |
1.2932 |
1.3064 |
1.3064 |
-0.0132 |
-1.01% |
| 2024-11-15 |
013530 |
弘毅远方国企转型升级混合C |
1.3064 |
1.3064 |
1.3339 |
1.3339 |
-0.0275 |
-2.06% |
| 2024-11-14 |
013530 |
弘毅远方国企转型升级混合C |
1.3339 |
1.3339 |
1.3651 |
1.3651 |
-0.0312 |
-2.29% |
| 2024-11-13 |
013530 |
弘毅远方国企转型升级混合C |
1.3651 |
1.3651 |
1.3677 |
1.3677 |
-0.0026 |
-0.19% |
| 2024-11-12 |
013530 |
弘毅远方国企转型升级混合C |
1.3677 |
1.3677 |
1.3805 |
1.3805 |
-0.0128 |
-0.93% |
| 2024-11-11 |
013530 |
弘毅远方国企转型升级混合C |
1.3805 |
1.3805 |
1.3379 |
1.3379 |
0.0426 |
3.18% |
