弘毅远方久盈混合A基金净值查询(013694)

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

近半年弘毅远方久盈混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,弘毅远方久盈混合A(013694)基金累计收益率1.37%

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%

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%