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弘毅远方久盈混合A基金净值查询(013694)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9914 0.0011 0.1100% 2025-02-10
盘中实时估值(仅供参考) 0.9881 0.0005 0.0464%
  • 累计净值：0.9914
  • 成立日期：
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：0.4728亿
  • 最近资产：0.12亿元
  • 基金公司：
  • 基金经理：周鹏 马佳 葛亮 伍银
近一年弘毅远方久盈混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,弘毅远方久盈混合A(013694)基金累计收益率2.72%
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 013694 弘毅远方久盈混合A 0.9905 0.9905 0.9914 0.9914 -0.0009 -0.09%
2025-02-07 013694 弘毅远方久盈混合A 0.9914 0.9914 0.9903 0.9903 0.0011 0.11%
2025-02-06 013694 弘毅远方久盈混合A 0.9903 0.9903 0.9892 0.9892 0.0011 0.11%
2025-02-05 013694 弘毅远方久盈混合A 0.9892 0.9892 0.9900 0.9900 -0.0008 -0.08%
2025-01-27 013694 弘毅远方久盈混合A 0.9900 0.9900 0.9887 0.9887 0.0013 0.13%
2025-01-22 013694 弘毅远方久盈混合A 0.9865 0.9865 0.9880 0.9880 -0.0015 -0.15%
2025-01-14 013694 弘毅远方久盈混合A 0.9871 0.9871 0.9840 0.9840 0.0031 0.32%
2025-01-13 013694 弘毅远方久盈混合A 0.9840 0.9840 0.9849 0.9849 -0.0009 -0.09%
2025-01-10 013694 弘毅远方久盈混合A 0.9849 0.9849 0.9867 0.9867 -0.0018 -0.18%
2025-01-09 013694 弘毅远方久盈混合A 0.9867 0.9867 0.9880 0.9880 -0.0013 -0.13%
2025-01-08 013694 弘毅远方久盈混合A 0.9880 0.9880 0.9863 0.9863 0.0017 0.17%
2025-01-07 013694 弘毅远方久盈混合A 0.9863 0.9863 0.9865 0.9865 -0.0002 -0.02%
2025-01-06 013694 弘毅远方久盈混合A 0.9865 0.9865 0.9865 0.9865 0.0000 0.00%
2025-01-03 013694 弘毅远方久盈混合A 0.9865 0.9865 0.9881 0.9881 -0.0016 -0.16%
2025-01-02 013694 弘毅远方久盈混合A 0.9881 0.9881 0.9920 0.9920 -0.0039 -0.39%
2024-12-31 013694 弘毅远方久盈混合A 0.9920 0.9920 0.9935 0.9935 -0.0015 -0.15%
2024-12-26 013694 弘毅远方久盈混合A 0.9924 0.9924 0.9924 0.9924 0.0000 0.00%
2024-12-25 013694 弘毅远方久盈混合A 0.9924 0.9924 0.9929 0.9929 -0.0005 -0.05%
2024-12-24 013694 弘毅远方久盈混合A 0.9929 0.9929 0.9917 0.9917 0.0012 0.12%
2024-12-23 013694 弘毅远方久盈混合A 0.9917 0.9917 0.9922 0.9922 -0.0005 -0.05%
2024-12-20 013694 弘毅远方久盈混合A 0.9922 0.9922 0.9916 0.9916 0.0006 0.06%
2024-12-19 013694 弘毅远方久盈混合A 0.9916 0.9916 0.9918 0.9918 -0.0002 -0.02%
2024-12-18 013694 弘毅远方久盈混合A 0.9918 0.9918 0.9914 0.9914 0.0004 0.04%
2024-12-17 013694 弘毅远方久盈混合A 0.9914 0.9914 0.9921 0.9921 -0.0007 -0.07%
2024-12-16 013694 弘毅远方久盈混合A 0.9921 0.9921 0.9934 0.9934 -0.0013 -0.13%
2024-12-13 013694 弘毅远方久盈混合A 0.9934 0.9934 0.9971 0.9971 -0.0037 -0.37%
2024-12-12 013694 弘毅远方久盈混合A 0.9971 0.9971 0.9945 0.9945 0.0026 0.26%
2024-12-11 013694 弘毅远方久盈混合A 0.9945 0.9945 0.9931 0.9931 0.0014 0.14%
2024-12-10 013694 弘毅远方久盈混合A 0.9931 0.9931 0.9913 0.9913 0.0018 0.18%
2024-12-09 013694 弘毅远方久盈混合A 0.9913 0.9913 0.9921 0.9921 -0.0008 -0.08%
2024-12-06 013694 弘毅远方久盈混合A 0.9921 0.9921 0.9905 0.9905 0.0016 0.16%
2024-12-05 013694 弘毅远方久盈混合A 0.9905 0.9905 0.9911 0.9911 -0.0006 -0.06%
2024-12-04 013694 弘毅远方久盈混合A 0.9911 0.9911 0.9917 0.9917 -0.0006 -0.06%
2024-12-03 013694 弘毅远方久盈混合A 0.9917 0.9917 0.9920 0.9920 -0.0003 -0.03%
2024-12-02 013694 弘毅远方久盈混合A 0.9920 0.9920 0.9908 0.9908 0.0012 0.12%
2024-11-29 013694 弘毅远方久盈混合A 0.9908 0.9908 0.9881 0.9881 0.0027 0.27%
2024-11-28 013694 弘毅远方久盈混合A 0.9881 0.9881 0.9899 0.9899 -0.0018 -0.18%
2024-11-27 013694 弘毅远方久盈混合A 0.9899 0.9899 0.9878 0.9878 0.0021 0.21%
2024-11-26 013694 弘毅远方久盈混合A 0.9878 0.9878 0.9876 0.9876 0.0002 0.02%
2024-11-25 013694 弘毅远方久盈混合A 0.9876 0.9876 0.9878 0.9878 -0.0002 -0.02%
2024-11-22 013694 弘毅远方久盈混合A 0.9878 0.9878 0.9903 0.9903 -0.0025 -0.25%
2024-11-21 013694 弘毅远方久盈混合A 0.9903 0.9903 0.9900 0.9900 0.0003 0.03%
2024-11-20 013694 弘毅远方久盈混合A 0.9900 0.9900 0.9893 0.9893 0.0007 0.07%
2024-11-19 013694 弘毅远方久盈混合A 0.9893 0.9893 0.9878 0.9878 0.0015 0.15%
2024-11-18 013694 弘毅远方久盈混合A 0.9878 0.9878 0.9895 0.9895 -0.0017 -0.17%
2024-11-15 013694 弘毅远方久盈混合A 0.9895 0.9895 0.9933 0.9933 -0.0038 -0.38%
2024-11-14 013694 弘毅远方久盈混合A 0.9933 0.9933 0.9966 0.9966 -0.0033 -0.33%
2024-11-13 013694 弘毅远方久盈混合A 0.9966 0.9966 0.9969 0.9969 -0.0003 -0.03%
2024-11-12 013694 弘毅远方久盈混合A 0.9969 0.9969 0.9957 0.9957 0.0012 0.12%
2024-11-11 013694 弘毅远方久盈混合A 0.9957 0.9957 0.9955 0.9955 0.0002 0.02%
2024-11-08 013694 弘毅远方久盈混合A 0.9955 0.9955 0.9973 0.9973 -0.0018 -0.18%
2024-11-07 013694 弘毅远方久盈混合A 0.9973 0.9973 0.9880 0.9880 0.0093 0.94%
2024-11-06 013694 弘毅远方久盈混合A 0.9880 0.9880 0.9889 0.9889 -0.0009 -0.09%
2024-11-05 013694 弘毅远方久盈混合A 0.9889 0.9889 0.9856 0.9856 0.0033 0.33%
2024-11-04 013694 弘毅远方久盈混合A 0.9856 0.9856 0.9842 0.9842 0.0014 0.14%
2024-11-01 013694 弘毅远方久盈混合A 0.9842 0.9842 0.9842 0.9842 0.0000 0.00%
2024-10-31 013694 弘毅远方久盈混合A 0.9842 0.9842 0.9846 0.9846 -0.0004 -0.04%
2024-10-30 013694 弘毅远方久盈混合A 0.9846 0.9846 0.9860 0.9860 -0.0014 -0.14%
2024-10-29 013694 弘毅远方久盈混合A 0.9860 0.9860 0.9877 0.9877 -0.0017 -0.17%
2024-10-28 013694 弘毅远方久盈混合A 0.9877 0.9877 0.9871 0.9871 0.0006 0.06%
2024-10-25 013694 弘毅远方久盈混合A 0.9871 0.9871 0.9867 0.9867 0.0004 0.04%
2024-10-24 013694 弘毅远方久盈混合A 0.9867 0.9867 0.9883 0.9883 -0.0016 -0.16%
2024-10-23 013694 弘毅远方久盈混合A 0.9883 0.9883 0.9887 0.9887 -0.0004 -0.04%
2024-10-22 013694 弘毅远方久盈混合A 0.9887 0.9887 0.9881 0.9881 0.0006 0.06%
2024-10-21 013694 弘毅远方久盈混合A 0.9881 0.9881 0.9881 0.9881 0.0000 0.00%
2024-10-18 013694 弘毅远方久盈混合A 0.9881 0.9881 0.9822 0.9822 0.0059 0.60%
2024-10-17 013694 弘毅远方久盈混合A 0.9822 0.9822 0.9829 0.9829 -0.0007 -0.07%
2024-10-16 013694 弘毅远方久盈混合A 0.9829 0.9829 0.9841 0.9841 -0.0012 -0.12%
2024-10-15 013694 弘毅远方久盈混合A 0.9841 0.9841 0.9879 0.9879 -0.0038 -0.38%
2024-10-14 013694 弘毅远方久盈混合A 0.9879 0.9879 0.9855 0.9855 0.0024 0.24%
2024-10-11 013694 弘毅远方久盈混合A 0.9855 0.9855 0.9892 0.9892 -0.0037 -0.37%
2024-10-10 013694 弘毅远方久盈混合A 0.9892 0.9892 0.9903 0.9903 -0.0011 -0.11%
2024-10-09 013694 弘毅远方久盈混合A 0.9903 0.9903 0.9972 0.9972 -0.0069 -0.69%
2024-10-08 013694 弘毅远方久盈混合A 0.9972 0.9972 0.9940 0.9940 0.0032 0.32%
2024-09-30 013694 弘毅远方久盈混合A 0.9940 0.9940 0.9864 0.9864 0.0076 0.77%
2024-09-27 013694 弘毅远方久盈混合A 0.9864 0.9864 0.9828 0.9828 0.0036 0.37%
2024-09-26 013694 弘毅远方久盈混合A 0.9828 0.9828 0.9768 0.9768 0.0060 0.61%
2024-09-25 013694 弘毅远方久盈混合A 0.9768 0.9768 0.9749 0.9749 0.0019 0.19%
2024-09-24 013694 弘毅远方久盈混合A 0.9749 0.9749 0.9694 0.9694 0.0055 0.57%
2024-09-23 013694 弘毅远方久盈混合A 0.9694 0.9694 0.9693 0.9693 0.0001 0.01%
2024-09-20 013694 弘毅远方久盈混合A 0.9693 0.9693 0.9696 0.9696 -0.0003 -0.03%
2024-09-19 013694 弘毅远方久盈混合A 0.9696 0.9696 0.9679 0.9679 0.0017 0.18%
2024-09-18 013694 弘毅远方久盈混合A 0.9679 0.9679 0.9669 0.9669 0.0010 0.10%
2024-09-13 013694 弘毅远方久盈混合A 0.9669 0.9669 0.9685 0.9685 -0.0016 -0.17%
2024-09-12 013694 弘毅远方久盈混合A 0.9685 0.9685 0.9706 0.9706 -0.0021 -0.22%
2024-09-11 013694 弘毅远方久盈混合A 0.9706 0.9706 0.9701 0.9701 0.0005 0.05%
2024-09-10 013694 弘毅远方久盈混合A 0.9701 0.9701 0.9709 0.9709 -0.0008 -0.08%
2024-09-09 013694 弘毅远方久盈混合A 0.9709 0.9709 0.9726 0.9726 -0.0017 -0.17%
2024-09-06 013694 弘毅远方久盈混合A 0.9726 0.9726 0.9748 0.9748 -0.0022 -0.23%
2024-09-05 013694 弘毅远方久盈混合A 0.9748 0.9748 0.9739 0.9739 0.0009 0.09%
2024-09-04 013694 弘毅远方久盈混合A 0.9739 0.9739 0.9739 0.9739 0.0000 0.00%
2024-09-03 013694 弘毅远方久盈混合A 0.9739 0.9739 0.9726 0.9726 0.0013 0.13%
2024-09-02 013694 弘毅远方久盈混合A 0.9726 0.9726 0.9745 0.9745 -0.0019 -0.19%
2024-08-30 013694 弘毅远方久盈混合A 0.9745 0.9745 0.9728 0.9728 0.0017 0.17%
2024-08-29 013694 弘毅远方久盈混合A 0.9728 0.9728 0.9714 0.9714 0.0014 0.14%
2024-08-28 013694 弘毅远方久盈混合A 0.9714 0.9714 0.9718 0.9718 -0.0004 -0.04%
2024-08-27 013694 弘毅远方久盈混合A 0.9718 0.9718 0.9735 0.9735 -0.0017 -0.17%
2024-08-26 013694 弘毅远方久盈混合A 0.9735 0.9735 0.9747 0.9747 -0.0012 -0.12%
2024-08-23 013694 弘毅远方久盈混合A 0.9747 0.9747 0.9743 0.9743 0.0004 0.04%
2024-08-22 013694 弘毅远方久盈混合A 0.9743 0.9743 0.9752 0.9752 -0.0009 -0.09%
2024-08-21 013694 弘毅远方久盈混合A 0.9752 0.9752 0.9754 0.9754 -0.0002 -0.02%
2024-08-20 013694 弘毅远方久盈混合A 0.9754 0.9754 0.9766 0.9766 -0.0012 -0.12%
2024-08-19 013694 弘毅远方久盈混合A 0.9766 0.9766 0.9765 0.9765 0.0001 0.01%
2024-08-16 013694 弘毅远方久盈混合A 0.9765 0.9765 0.9764 0.9764 0.0001 0.01%
2024-08-15 013694 弘毅远方久盈混合A 0.9764 0.9764 0.9764 0.9764 0.0000 0.00%
2024-08-14 013694 弘毅远方久盈混合A 0.9764 0.9764 0.9770 0.9770 -0.0006 -0.06%
2024-08-13 013694 弘毅远方久盈混合A 0.9770 0.9770 0.9769 0.9769 0.0001 0.01%
2024-08-12 013694 弘毅远方久盈混合A 0.9769 0.9769 0.9771 0.9771 -0.0002 -0.02%
2024-08-09 013694 弘毅远方久盈混合A 0.9771 0.9771 0.9782 0.9782 -0.0011 -0.11%
2024-08-08 013694 弘毅远方久盈混合A 0.9782 0.9782 0.9776 0.9776 0.0006 0.06%
2024-08-07 013694 弘毅远方久盈混合A 0.9776 0.9776 0.9771 0.9771 0.0005 0.05%
2024-08-06 013694 弘毅远方久盈混合A 0.9771 0.9771 0.9766 0.9766 0.0005 0.05%
2024-08-05 013694 弘毅远方久盈混合A 0.9766 0.9766 0.9770 0.9770 -0.0004 -0.04%
2024-08-02 013694 弘毅远方久盈混合A 0.9770 0.9770 0.9777 0.9777 -0.0007 -0.07%
2024-07-31 013694 弘毅远方久盈混合A 0.9788 0.9788 0.9742 0.9742 0.0046 0.47%
2024-07-30 013694 弘毅远方久盈混合A 0.9742 0.9742 0.9745 0.9745 -0.0003 -0.03%
2024-07-29 013694 弘毅远方久盈混合A 0.9745 0.9745 0.9750 0.9750 -0.0005 -0.05%
2024-07-26 013694 弘毅远方久盈混合A 0.9750 0.9750 0.9744 0.9744 0.0006 0.06%
2024-07-25 013694 弘毅远方久盈混合A 0.9744 0.9744 0.9745 0.9745 -0.0001 -0.01%
2024-07-24 013694 弘毅远方久盈混合A 0.9745 0.9745 0.9752 0.9752 -0.0007 -0.07%
2024-07-23 013694 弘毅远方久盈混合A 0.9752 0.9752 0.9784 0.9784 -0.0032 -0.33%
2024-07-22 013694 弘毅远方久盈混合A 0.9784 0.9784 0.9781 0.9781 0.0003 0.03%
2024-07-19 013694 弘毅远方久盈混合A 0.9781 0.9781 0.9776 0.9776 0.0005 0.05%
2024-07-18 013694 弘毅远方久盈混合A 0.9776 0.9776 0.9769 0.9769 0.0007 0.07%
2024-07-17 013694 弘毅远方久盈混合A 0.9769 0.9769 0.9764 0.9764 0.0005 0.05%
2024-07-16 013694 弘毅远方久盈混合A 0.9764 0.9764 0.9766 0.9766 -0.0002 -0.02%
2024-07-15 013694 弘毅远方久盈混合A 0.9766 0.9766 0.9770 0.9770 -0.0004 -0.04%
2024-07-12 013694 弘毅远方久盈混合A 0.9770 0.9770 0.9756 0.9756 0.0014 0.14%
2024-07-11 013694 弘毅远方久盈混合A 0.9756 0.9756 0.9753 0.9753 0.0003 0.03%
2024-07-10 013694 弘毅远方久盈混合A 0.9753 0.9753 0.9753 0.9753 0.0000 0.00%
2024-07-09 013694 弘毅远方久盈混合A 0.9753 0.9753 0.9749 0.9749 0.0004 0.04%
2024-07-08 013694 弘毅远方久盈混合A 0.9749 0.9749 0.9759 0.9759 -0.0010 -0.10%
2024-07-05 013694 弘毅远方久盈混合A 0.9759 0.9759 0.9768 0.9768 -0.0009 -0.09%
2024-07-04 013694 弘毅远方久盈混合A 0.9768 0.9768 0.9771 0.9771 -0.0003 -0.03%
2024-07-03 013694 弘毅远方久盈混合A 0.9771 0.9771 0.9769 0.9769 0.0002 0.02%
2024-07-02 013694 弘毅远方久盈混合A 0.9769 0.9769 0.9766 0.9766 0.0003 0.03%
2024-07-01 013694 弘毅远方久盈混合A 0.9766 0.9766 0.9763 0.9763 0.0003 0.03%
2024-06-28 013694 弘毅远方久盈混合A 0.9763 0.9763 0.9758 0.9758 0.0005 0.05%
2024-06-27 013694 弘毅远方久盈混合A 0.9758 0.9758 0.9764 0.9764 -0.0006 -0.06%
2024-06-26 013694 弘毅远方久盈混合A 0.9764 0.9764 0.9759 0.9759 0.0005 0.05%
2024-06-25 013694 弘毅远方久盈混合A 0.9759 0.9759 0.9763 0.9763 -0.0004 -0.04%
2024-06-24 013694 弘毅远方久盈混合A 0.9763 0.9763 0.9757 0.9757 0.0006 0.06%
2024-06-21 013694 弘毅远方久盈混合A 0.9757 0.9757 0.9764 0.9764 -0.0007 -0.07%
2024-06-20 013694 弘毅远方久盈混合A 0.9764 0.9764 0.9768 0.9768 -0.0004 -0.04%
2024-06-19 013694 弘毅远方久盈混合A 0.9768 0.9768 0.9762 0.9762 0.0006 0.06%
2024-06-18 013694 弘毅远方久盈混合A 0.9762 0.9762 0.9762 0.9762 0.0000 0.00%
2024-06-17 013694 弘毅远方久盈混合A 0.9762 0.9762 0.9770 0.9770 -0.0008 -0.08%
2024-06-14 013694 弘毅远方久盈混合A 0.9770 0.9770 0.9756 0.9756 0.0014 0.14%
2024-06-13 013694 弘毅远方久盈混合A 0.9756 0.9756 0.9762 0.9762 -0.0006 -0.06%
2024-06-12 013694 弘毅远方久盈混合A 0.9762 0.9762 0.9762 0.9762 0.0000 0.00%
2024-06-11 013694 弘毅远方久盈混合A 0.9762 0.9762 0.9780 0.9780 -0.0018 -0.18%
2024-06-07 013694 弘毅远方久盈混合A 0.9780 0.9780 0.9784 0.9784 -0.0004 -0.04%
2024-06-06 013694 弘毅远方久盈混合A 0.9784 0.9784 0.9785 0.9785 -0.0001 -0.01%
2024-06-05 013694 弘毅远方久盈混合A 0.9785 0.9785 0.9791 0.9791 -0.0006 -0.06%
2024-06-04 013694 弘毅远方久盈混合A 0.9791 0.9791 0.9782 0.9782 0.0009 0.09%
2024-06-03 013694 弘毅远方久盈混合A 0.9782 0.9782 0.9777 0.9777 0.0005 0.05%
2024-05-31 013694 弘毅远方久盈混合A 0.9777 0.9777 0.9784 0.9784 -0.0007 -0.07%
2024-05-30 013694 弘毅远方久盈混合A 0.9784 0.9784 0.9795 0.9795 -0.0011 -0.11%
2024-05-29 013694 弘毅远方久盈混合A 0.9795 0.9795 0.9793 0.9793 0.0002 0.02%
2024-05-28 013694 弘毅远方久盈混合A 0.9793 0.9793 0.9798 0.9798 -0.0005 -0.05%
2024-05-27 013694 弘毅远方久盈混合A 0.9798 0.9798 0.9786 0.9786 0.0012 0.12%
2024-05-24 013694 弘毅远方久盈混合A 0.9786 0.9786 0.9812 0.9812 -0.0026 -0.26%
2024-05-23 013694 弘毅远方久盈混合A 0.9812 0.9812 0.9837 0.9837 -0.0025 -0.25%
2024-05-22 013694 弘毅远方久盈混合A 0.9837 0.9837 0.9833 0.9833 0.0004 0.04%
2024-05-21 013694 弘毅远方久盈混合A 0.9833 0.9833 0.9841 0.9841 -0.0008 -0.08%
2024-05-20 013694 弘毅远方久盈混合A 0.9841 0.9841 0.9833 0.9833 0.0008 0.08%
2024-05-17 013694 弘毅远方久盈混合A 0.9833 0.9833 0.9801 0.9801 0.0032 0.33%
2024-05-16 013694 弘毅远方久盈混合A 0.9801 0.9801 0.9790 0.9790 0.0011 0.11%
2024-05-15 013694 弘毅远方久盈混合A 0.9790 0.9790 0.9807 0.9807 -0.0017 -0.17%
2024-05-14 013694 弘毅远方久盈混合A 0.9807 0.9807 0.9817 0.9817 -0.0010 -0.10%
2024-05-13 013694 弘毅远方久盈混合A 0.9817 0.9817 0.9817 0.9817 0.0000 0.00%
2024-05-10 013694 弘毅远方久盈混合A 0.9817 0.9817 0.9810 0.9810 0.0007 0.07%
2024-05-09 013694 弘毅远方久盈混合A 0.9810 0.9810 0.9795 0.9795 0.0015 0.15%
2024-05-08 013694 弘毅远方久盈混合A 0.9795 0.9795 0.9808 0.9808 -0.0013 -0.13%
2024-05-07 013694 弘毅远方久盈混合A 0.9808 0.9808 0.9803 0.9803 0.0005 0.05%
2024-05-06 013694 弘毅远方久盈混合A 0.9803 0.9803 0.9770 0.9770 0.0033 0.34%
2024-04-30 013694 弘毅远方久盈混合A 0.9770 0.9770 0.9778 0.9778 -0.0008 -0.08%
2024-04-29 013694 弘毅远方久盈混合A 0.9778 0.9778 0.9767 0.9767 0.0011 0.11%
2024-04-26 013694 弘毅远方久盈混合A 0.9767 0.9767 0.9738 0.9738 0.0029 0.30%
2024-04-25 013694 弘毅远方久盈混合A 0.9738 0.9738 0.9731 0.9731 0.0007 0.07%
2024-04-24 013694 弘毅远方久盈混合A 0.9731 0.9731 0.9720 0.9720 0.0011 0.11%
2024-04-23 013694 弘毅远方久盈混合A 0.9720 0.9720 0.9730 0.9730 -0.0010 -0.10%
2024-04-22 013694 弘毅远方久盈混合A 0.9730 0.9730 0.9734 0.9734 -0.0004 -0.04%
2024-04-19 013694 弘毅远方久盈混合A 0.9734 0.9734 0.9749 0.9749 -0.0015 -0.15%
2024-04-18 013694 弘毅远方久盈混合A 0.9749 0.9749 0.9745 0.9745 0.0004 0.04%
2024-04-17 013694 弘毅远方久盈混合A 0.9745 0.9745 0.9716 0.9716 0.0029 0.30%
2024-04-16 013694 弘毅远方久盈混合A 0.9716 0.9716 0.9729 0.9729 -0.0013 -0.13%
2024-04-15 013694 弘毅远方久盈混合A 0.9729 0.9729 0.9679 0.9679 0.0050 0.52%
2024-04-12 013694 弘毅远方久盈混合A 0.9679 0.9679 0.9700 0.9700 -0.0021 -0.22%
2024-04-11 013694 弘毅远方久盈混合A 0.9700 0.9700 0.9701 0.9701 -0.0001 -0.01%
2024-04-10 013694 弘毅远方久盈混合A 0.9701 0.9701 0.9709 0.9709 -0.0008 -0.08%
2024-04-09 013694 弘毅远方久盈混合A 0.9709 0.9709 0.9718 0.9718 -0.0009 -0.09%
2024-04-08 013694 弘毅远方久盈混合A 0.9718 0.9718 0.9733 0.9733 -0.0015 -0.15%
2024-04-03 013694 弘毅远方久盈混合A 0.9733 0.9733 0.9738 0.9738 -0.0005 -0.05%
2024-04-02 013694 弘毅远方久盈混合A 0.9738 0.9738 0.9743 0.9743 -0.0005 -0.05%
2024-04-01 013694 弘毅远方久盈混合A 0.9743 0.9743 0.9715 0.9715 0.0028 0.29%
2024-03-29 013694 弘毅远方久盈混合A 0.9715 0.9715 0.9702 0.9702 0.0013 0.13%
2024-03-28 013694 弘毅远方久盈混合A 0.9702 0.9702 0.9698 0.9698 0.0004 0.04%
2024-03-27 013694 弘毅远方久盈混合A 0.9698 0.9698 0.9712 0.9712 -0.0014 -0.14%
2024-03-26 013694 弘毅远方久盈混合A 0.9712 0.9712 0.9699 0.9699 0.0013 0.13%
2024-03-25 013694 弘毅远方久盈混合A 0.9699 0.9699 0.9701 0.9701 -0.0002 -0.02%
2024-03-22 013694 弘毅远方久盈混合A 0.9701 0.9701 0.9726 0.9726 -0.0025 -0.26%
2024-03-21 013694 弘毅远方久盈混合A 0.9726 0.9726 0.9725 0.9725 0.0001 0.01%
2024-03-20 013694 弘毅远方久盈混合A 0.9725 0.9725 0.9715 0.9715 0.0010 0.10%
2024-03-19 013694 弘毅远方久盈混合A 0.9715 0.9715 0.9737 0.9737 -0.0022 -0.23%
2024-03-18 013694 弘毅远方久盈混合A 0.9737 0.9737 0.9725 0.9725 0.0012 0.12%
2024-03-15 013694 弘毅远方久盈混合A 0.9725 0.9725 0.9721 0.9721 0.0004 0.04%
2024-03-14 013694 弘毅远方久盈混合A 0.9721 0.9721 0.9726 0.9726 -0.0005 -0.05%
2024-03-13 013694 弘毅远方久盈混合A 0.9726 0.9726 0.9749 0.9749 -0.0023 -0.24%
2024-03-12 013694 弘毅远方久盈混合A 0.9749 0.9749 0.9742 0.9742 0.0007 0.07%
2024-03-11 013694 弘毅远方久盈混合A 0.9742 0.9742 0.9724 0.9724 0.0018 0.19%
2024-03-08 013694 弘毅远方久盈混合A 0.9724 0.9724 0.9725 0.9725 -0.0001 -0.01%
2024-03-07 013694 弘毅远方久盈混合A 0.9725 0.9725 0.9732 0.9732 -0.0007 -0.07%
2024-03-06 013694 弘毅远方久盈混合A 0.9732 0.9732 0.9745 0.9745 -0.0013 -0.13%
2024-03-05 013694 弘毅远方久盈混合A 0.9745 0.9745 0.9716 0.9716 0.0029 0.30%
2024-03-04 013694 弘毅远方久盈混合A 0.9716 0.9716 0.9712 0.9712 0.0004 0.04%
2024-03-01 013694 弘毅远方久盈混合A 0.9712 0.9712 0.9710 0.9710 0.0002 0.02%
2024-02-29 013694 弘毅远方久盈混合A 0.9710 0.9710 0.9682 0.9682 0.0028 0.29%
2024-02-28 013694 弘毅远方久盈混合A 0.9682 0.9682 0.9701 0.9701 -0.0019 -0.20%
2024-02-27 013694 弘毅远方久盈混合A 0.9701 0.9701 0.9689 0.9689 0.0012 0.12%
2024-02-26 013694 弘毅远方久盈混合A 0.9689 0.9689 0.9729 0.9729 -0.0040 -0.41%
2024-02-23 013694 弘毅远方久盈混合A 0.9729 0.9729 0.9729 0.9729 0.0000 0.00%
2024-02-22 013694 弘毅远方久盈混合A 0.9729 0.9729 0.9705 0.9705 0.0024 0.25%
2024-02-21 013694 弘毅远方久盈混合A 0.9705 0.9705 0.9663 0.9663 0.0042 0.43%
2024-02-20 013694 弘毅远方久盈混合A 0.9663 0.9663 0.9665 0.9665 -0.0002 -0.02%
2024-02-19 013694 弘毅远方久盈混合A 0.9665 0.9665 0.9643 0.9643 0.0022 0.23%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
工银聚享混合A 0.9932 1.14%
工银聚享混合C 0.9900 1.13%
万家优享平衡混合发起式A 0.8639 1.04%
万家优享平衡混合发起式C 0.8533 1.03%
圆信永丰沣泰混合 1.3069 0.67%
北信瑞丰丰利 1.0221 0.60%
华夏磐泰LOF 1.5454 0.58%
华夏磐泰混合C 1.5441 0.57%
0.9895 0.54%
富国久利稳健配置混合型A 1.0747 0.46%
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