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弘毅远方久盈混合C基金净值查询(013695)

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 0.9853 0.0013 0.1300% 2025-01-27
盘中实时估值(仅供参考) 0.9838 0.0005 0.0464%
  • 累计净值：0.9853
  • 成立日期：
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：0.4748亿
  • 最近资产：0.35亿元
  • 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C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C(013695)基金累计收益率3.08%
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
2025-01-27 013695 弘毅远方久盈混合C 0.9853 0.9853 0.9840 0.9840 0.0013 0.13%
2025-01-22 013695 弘毅远方久盈混合C 0.9819 0.9819 0.9834 0.9834 -0.0015 -0.15%
2025-01-14 013695 弘毅远方久盈混合C 0.9825 0.9825 0.9794 0.9794 0.0031 0.32%
2025-01-13 013695 弘毅远方久盈混合C 0.9794 0.9794 0.9803 0.9803 -0.0009 -0.09%
2025-01-10 013695 弘毅远方久盈混合C 0.9803 0.9803 0.9821 0.9821 -0.0018 -0.18%
2025-01-09 013695 弘毅远方久盈混合C 0.9821 0.9821 0.9835 0.9835 -0.0014 -0.14%
2025-01-08 013695 弘毅远方久盈混合C 0.9835 0.9835 0.9818 0.9818 0.0017 0.17%
2025-01-07 013695 弘毅远方久盈混合C 0.9818 0.9818 0.9819 0.9819 -0.0001 -0.01%
2025-01-06 013695 弘毅远方久盈混合C 0.9819 0.9819 0.9820 0.9820 -0.0001 -0.01%
2025-01-03 013695 弘毅远方久盈混合C 0.9820 0.9820 0.9836 0.9836 -0.0016 -0.16%
2025-01-02 013695 弘毅远方久盈混合C 0.9836 0.9836 0.9874 0.9874 -0.0038 -0.38%
2024-12-31 013695 弘毅远方久盈混合C 0.9874 0.9874 0.9889 0.9889 -0.0015 -0.15%
2024-12-26 013695 弘毅远方久盈混合C 0.9879 0.9879 0.9879 0.9879 0.0000 0.00%
2024-12-25 013695 弘毅远方久盈混合C 0.9879 0.9879 0.9883 0.9883 -0.0004 -0.04%
2024-12-24 013695 弘毅远方久盈混合C 0.9883 0.9883 0.9872 0.9872 0.0011 0.11%
2024-12-23 013695 弘毅远方久盈混合C 0.9872 0.9872 0.9877 0.9877 -0.0005 -0.05%
2024-12-20 013695 弘毅远方久盈混合C 0.9877 0.9877 0.9872 0.9872 0.0005 0.05%
2024-12-19 013695 弘毅远方久盈混合C 0.9872 0.9872 0.9873 0.9873 -0.0001 -0.01%
2024-12-18 013695 弘毅远方久盈混合C 0.9873 0.9873 0.9869 0.9869 0.0004 0.04%
2024-12-17 013695 弘毅远方久盈混合C 0.9869 0.9869 0.9876 0.9876 -0.0007 -0.07%
2024-12-16 013695 弘毅远方久盈混合C 0.9876 0.9876 0.9889 0.9889 -0.0013 -0.13%
2024-12-13 013695 弘毅远方久盈混合C 0.9889 0.9889 0.9926 0.9926 -0.0037 -0.37%
2024-12-12 013695 弘毅远方久盈混合C 0.9926 0.9926 0.9901 0.9901 0.0025 0.25%
2024-12-11 013695 弘毅远方久盈混合C 0.9901 0.9901 0.9887 0.9887 0.0014 0.14%
2024-12-10 013695 弘毅远方久盈混合C 0.9887 0.9887 0.9869 0.9869 0.0018 0.18%
2024-12-09 013695 弘毅远方久盈混合C 0.9869 0.9869 0.9877 0.9877 -0.0008 -0.08%
2024-12-06 013695 弘毅远方久盈混合C 0.9877 0.9877 0.9861 0.9861 0.0016 0.16%
2024-12-05 013695 弘毅远方久盈混合C 0.9861 0.9861 0.9867 0.9867 -0.0006 -0.06%
2024-12-04 013695 弘毅远方久盈混合C 0.9867 0.9867 0.9873 0.9873 -0.0006 -0.06%
2024-12-03 013695 弘毅远方久盈混合C 0.9873 0.9873 0.9877 0.9877 -0.0004 -0.04%
2024-12-02 013695 弘毅远方久盈混合C 0.9877 0.9877 0.9864 0.9864 0.0013 0.13%
2024-11-29 013695 弘毅远方久盈混合C 0.9864 0.9864 0.9838 0.9838 0.0026 0.26%
2024-11-28 013695 弘毅远方久盈混合C 0.9838 0.9838 0.9855 0.9855 -0.0017 -0.17%
2024-11-27 013695 弘毅远方久盈混合C 0.9855 0.9855 0.9835 0.9835 0.0020 0.20%
2024-11-26 013695 弘毅远方久盈混合C 0.9835 0.9835 0.9833 0.9833 0.0002 0.02%
2024-11-25 013695 弘毅远方久盈混合C 0.9833 0.9833 0.9835 0.9835 -0.0002 -0.02%
2024-11-22 013695 弘毅远方久盈混合C 0.9835 0.9835 0.9860 0.9860 -0.0025 -0.25%
2024-11-21 013695 弘毅远方久盈混合C 0.9860 0.9860 0.9857 0.9857 0.0003 0.03%
2024-11-20 013695 弘毅远方久盈混合C 0.9857 0.9857 0.9850 0.9850 0.0007 0.07%
2024-11-19 013695 弘毅远方久盈混合C 0.9850 0.9850 0.9835 0.9835 0.0015 0.15%
2024-11-18 013695 弘毅远方久盈混合C 0.9835 0.9835 0.9852 0.9852 -0.0017 -0.17%
2024-11-15 013695 弘毅远方久盈混合C 0.9852 0.9852 0.9890 0.9890 -0.0038 -0.38%
2024-11-14 013695 弘毅远方久盈混合C 0.9890 0.9890 0.9923 0.9923 -0.0033 -0.33%
2024-11-13 013695 弘毅远方久盈混合C 0.9923 0.9923 0.9926 0.9926 -0.0003 -0.03%
2024-11-12 013695 弘毅远方久盈混合C 0.9926 0.9926 0.9914 0.9914 0.0012 0.12%
2024-11-11 013695 弘毅远方久盈混合C 0.9914 0.9914 0.9912 0.9912 0.0002 0.02%
2024-11-08 013695 弘毅远方久盈混合C 0.9912 0.9912 0.9930 0.9930 -0.0018 -0.18%
2024-11-07 013695 弘毅远方久盈混合C 0.9930 0.9930 0.9837 0.9837 0.0093 0.95%
2024-11-06 013695 弘毅远方久盈混合C 0.9837 0.9837 0.9847 0.9847 -0.0010 -0.10%
2024-11-05 013695 弘毅远方久盈混合C 0.9847 0.9847 0.9814 0.9814 0.0033 0.34%
2024-11-04 013695 弘毅远方久盈混合C 0.9814 0.9814 0.9800 0.9800 0.0014 0.14%
2024-11-01 013695 弘毅远方久盈混合C 0.9800 0.9800 0.9800 0.9800 0.0000 0.00%
2024-10-31 013695 弘毅远方久盈混合C 0.9800 0.9800 0.9804 0.9804 -0.0004 -0.04%
2024-10-30 013695 弘毅远方久盈混合C 0.9804 0.9804 0.9818 0.9818 -0.0014 -0.14%
2024-10-29 013695 弘毅远方久盈混合C 0.9818 0.9818 0.9835 0.9835 -0.0017 -0.17%
2024-10-28 013695 弘毅远方久盈混合C 0.9835 0.9835 0.9830 0.9830 0.0005 0.05%
2024-10-25 013695 弘毅远方久盈混合C 0.9830 0.9830 0.9825 0.9825 0.0005 0.05%
2024-10-24 013695 弘毅远方久盈混合C 0.9825 0.9825 0.9841 0.9841 -0.0016 -0.16%
2024-10-23 013695 弘毅远方久盈混合C 0.9841 0.9841 0.9846 0.9846 -0.0005 -0.05%
2024-10-22 013695 弘毅远方久盈混合C 0.9846 0.9846 0.9839 0.9839 0.0007 0.07%
2024-10-21 013695 弘毅远方久盈混合C 0.9839 0.9839 0.9840 0.9840 -0.0001 -0.01%
2024-10-18 013695 弘毅远方久盈混合C 0.9840 0.9840 0.9781 0.9781 0.0059 0.60%
2024-10-17 013695 弘毅远方久盈混合C 0.9781 0.9781 0.9788 0.9788 -0.0007 -0.07%
2024-10-16 013695 弘毅远方久盈混合C 0.9788 0.9788 0.9800 0.9800 -0.0012 -0.12%
2024-10-15 013695 弘毅远方久盈混合C 0.9800 0.9800 0.9838 0.9838 -0.0038 -0.39%
2024-10-14 013695 弘毅远方久盈混合C 0.9838 0.9838 0.9815 0.9815 0.0023 0.23%
2024-10-11 013695 弘毅远方久盈混合C 0.9815 0.9815 0.9851 0.9851 -0.0036 -0.37%
2024-10-10 013695 弘毅远方久盈混合C 0.9851 0.9851 0.9862 0.9862 -0.0011 -0.11%
2024-10-09 013695 弘毅远方久盈混合C 0.9862 0.9862 0.9931 0.9931 -0.0069 -0.69%
2024-10-08 013695 弘毅远方久盈混合C 0.9931 0.9931 0.9899 0.9899 0.0032 0.32%
2024-09-30 013695 弘毅远方久盈混合C 0.9899 0.9899 0.9820 0.9820 0.0079 0.80%
2024-09-27 013695 弘毅远方久盈混合C 0.9820 0.9820 0.9784 0.9784 0.0036 0.37%
2024-09-26 013695 弘毅远方久盈混合C 0.9784 0.9784 0.9724 0.9724 0.0060 0.62%
2024-09-25 013695 弘毅远方久盈混合C 0.9724 0.9724 0.9705 0.9705 0.0019 0.20%
2024-09-24 013695 弘毅远方久盈混合C 0.9705 0.9705 0.9651 0.9651 0.0054 0.56%
2024-09-23 013695 弘毅远方久盈混合C 0.9651 0.9651 0.9650 0.9650 0.0001 0.01%
2024-09-20 013695 弘毅远方久盈混合C 0.9650 0.9650 0.9653 0.9653 -0.0003 -0.03%
2024-09-19 013695 弘毅远方久盈混合C 0.9653 0.9653 0.9636 0.9636 0.0017 0.18%
2024-09-18 013695 弘毅远方久盈混合C 0.9636 0.9636 0.9627 0.9627 0.0009 0.09%
2024-09-13 013695 弘毅远方久盈混合C 0.9627 0.9627 0.9642 0.9642 -0.0015 -0.16%
2024-09-12 013695 弘毅远方久盈混合C 0.9642 0.9642 0.9664 0.9664 -0.0022 -0.23%
2024-09-11 013695 弘毅远方久盈混合C 0.9664 0.9664 0.9659 0.9659 0.0005 0.05%
2024-09-10 013695 弘毅远方久盈混合C 0.9659 0.9659 0.9666 0.9666 -0.0007 -0.07%
2024-09-09 013695 弘毅远方久盈混合C 0.9666 0.9666 0.9684 0.9684 -0.0018 -0.19%
2024-09-06 013695 弘毅远方久盈混合C 0.9684 0.9684 0.9706 0.9706 -0.0022 -0.23%
2024-09-05 013695 弘毅远方久盈混合C 0.9706 0.9706 0.9697 0.9697 0.0009 0.09%
2024-09-04 013695 弘毅远方久盈混合C 0.9697 0.9697 0.9697 0.9697 0.0000 0.00%
2024-09-03 013695 弘毅远方久盈混合C 0.9697 0.9697 0.9684 0.9684 0.0013 0.13%
2024-09-02 013695 弘毅远方久盈混合C 0.9684 0.9684 0.9703 0.9703 -0.0019 -0.20%
2024-08-30 013695 弘毅远方久盈混合C 0.9703 0.9703 0.9686 0.9686 0.0017 0.18%
2024-08-29 013695 弘毅远方久盈混合C 0.9686 0.9686 0.9672 0.9672 0.0014 0.14%
2024-08-28 013695 弘毅远方久盈混合C 0.9672 0.9672 0.9677 0.9677 -0.0005 -0.05%
2024-08-27 013695 弘毅远方久盈混合C 0.9677 0.9677 0.9693 0.9693 -0.0016 -0.17%
2024-08-26 013695 弘毅远方久盈混合C 0.9693 0.9693 0.9706 0.9706 -0.0013 -0.13%
2024-08-23 013695 弘毅远方久盈混合C 0.9706 0.9706 0.9701 0.9701 0.0005 0.05%
2024-08-22 013695 弘毅远方久盈混合C 0.9701 0.9701 0.9711 0.9711 -0.0010 -0.10%
2024-08-21 013695 弘毅远方久盈混合C 0.9711 0.9711 0.9713 0.9713 -0.0002 -0.02%
2024-08-20 013695 弘毅远方久盈混合C 0.9713 0.9713 0.9725 0.9725 -0.0012 -0.12%
2024-08-19 013695 弘毅远方久盈混合C 0.9725 0.9725 0.9723 0.9723 0.0002 0.02%
2024-08-16 013695 弘毅远方久盈混合C 0.9723 0.9723 0.9723 0.9723 0.0000 0.00%
2024-08-15 013695 弘毅远方久盈混合C 0.9723 0.9723 0.9722 0.9722 0.0001 0.01%
2024-08-14 013695 弘毅远方久盈混合C 0.9722 0.9722 0.9728 0.9728 -0.0006 -0.06%
2024-08-13 013695 弘毅远方久盈混合C 0.9728 0.9728 0.9727 0.9727 0.0001 0.01%
2024-08-12 013695 弘毅远方久盈混合C 0.9727 0.9727 0.9730 0.9730 -0.0003 -0.03%
2024-08-09 013695 弘毅远方久盈混合C 0.9730 0.9730 0.9741 0.9741 -0.0011 -0.11%
2024-08-08 013695 弘毅远方久盈混合C 0.9741 0.9741 0.9735 0.9735 0.0006 0.06%
2024-08-07 013695 弘毅远方久盈混合C 0.9735 0.9735 0.9730 0.9730 0.0005 0.05%
2024-08-06 013695 弘毅远方久盈混合C 0.9730 0.9730 0.9725 0.9725 0.0005 0.05%
2024-08-05 013695 弘毅远方久盈混合C 0.9725 0.9725 0.9730 0.9730 -0.0005 -0.05%
2024-08-02 013695 弘毅远方久盈混合C 0.9730 0.9730 0.9737 0.9737 -0.0007 -0.07%
2024-07-31 013695 弘毅远方久盈混合C 0.9747 0.9747 0.9702 0.9702 0.0045 0.46%
2024-07-30 013695 弘毅远方久盈混合C 0.9702 0.9702 0.9704 0.9704 -0.0002 -0.02%
2024-07-29 013695 弘毅远方久盈混合C 0.9704 0.9704 0.9710 0.9710 -0.0006 -0.06%
2024-07-26 013695 弘毅远方久盈混合C 0.9710 0.9710 0.9704 0.9704 0.0006 0.06%
2024-07-25 013695 弘毅远方久盈混合C 0.9704 0.9704 0.9705 0.9705 -0.0001 -0.01%
2024-07-24 013695 弘毅远方久盈混合C 0.9705 0.9705 0.9712 0.9712 -0.0007 -0.07%
2024-07-23 013695 弘毅远方久盈混合C 0.9712 0.9712 0.9744 0.9744 -0.0032 -0.33%
2024-07-22 013695 弘毅远方久盈混合C 0.9744 0.9744 0.9741 0.9741 0.0003 0.03%
2024-07-19 013695 弘毅远方久盈混合C 0.9741 0.9741 0.9736 0.9736 0.0005 0.05%
2024-07-18 013695 弘毅远方久盈混合C 0.9736 0.9736 0.9729 0.9729 0.0007 0.07%
2024-07-17 013695 弘毅远方久盈混合C 0.9729 0.9729 0.9725 0.9725 0.0004 0.04%
2024-07-16 013695 弘毅远方久盈混合C 0.9725 0.9725 0.9727 0.9727 -0.0002 -0.02%
2024-07-15 013695 弘毅远方久盈混合C 0.9727 0.9727 0.9730 0.9730 -0.0003 -0.03%
2024-07-12 013695 弘毅远方久盈混合C 0.9730 0.9730 0.9717 0.9717 0.0013 0.13%
2024-07-11 013695 弘毅远方久盈混合C 0.9717 0.9717 0.9714 0.9714 0.0003 0.03%
2024-07-10 013695 弘毅远方久盈混合C 0.9714 0.9714 0.9714 0.9714 0.0000 0.00%
2024-07-09 013695 弘毅远方久盈混合C 0.9714 0.9714 0.9710 0.9710 0.0004 0.04%
2024-07-08 013695 弘毅远方久盈混合C 0.9710 0.9710 0.9720 0.9720 -0.0010 -0.10%
2024-07-05 013695 弘毅远方久盈混合C 0.9720 0.9720 0.9729 0.9729 -0.0009 -0.09%
2024-07-04 013695 弘毅远方久盈混合C 0.9729 0.9729 0.9732 0.9732 -0.0003 -0.03%
2024-07-03 013695 弘毅远方久盈混合C 0.9732 0.9732 0.9730 0.9730 0.0002 0.02%
2024-07-02 013695 弘毅远方久盈混合C 0.9730 0.9730 0.9727 0.9727 0.0003 0.03%
2024-07-01 013695 弘毅远方久盈混合C 0.9727 0.9727 0.9724 0.9724 0.0003 0.03%
2024-06-28 013695 弘毅远方久盈混合C 0.9724 0.9724 0.9720 0.9720 0.0004 0.04%
2024-06-27 013695 弘毅远方久盈混合C 0.9720 0.9720 0.9725 0.9725 -0.0005 -0.05%
2024-06-26 013695 弘毅远方久盈混合C 0.9725 0.9725 0.9720 0.9720 0.0005 0.05%
2024-06-25 013695 弘毅远方久盈混合C 0.9720 0.9720 0.9725 0.9725 -0.0005 -0.05%
2024-06-24 013695 弘毅远方久盈混合C 0.9725 0.9725 0.9719 0.9719 0.0006 0.06%
2024-06-21 013695 弘毅远方久盈混合C 0.9719 0.9719 0.9726 0.9726 -0.0007 -0.07%
2024-06-20 013695 弘毅远方久盈混合C 0.9726 0.9726 0.9730 0.9730 -0.0004 -0.04%
2024-06-19 013695 弘毅远方久盈混合C 0.9730 0.9730 0.9724 0.9724 0.0006 0.06%
2024-06-18 013695 弘毅远方久盈混合C 0.9724 0.9724 0.9724 0.9724 0.0000 0.00%
2024-06-17 013695 弘毅远方久盈混合C 0.9724 0.9724 0.9732 0.9732 -0.0008 -0.08%
2024-06-14 013695 弘毅远方久盈混合C 0.9732 0.9732 0.9719 0.9719 0.0013 0.13%
2024-06-13 013695 弘毅远方久盈混合C 0.9719 0.9719 0.9724 0.9724 -0.0005 -0.05%
2024-06-12 013695 弘毅远方久盈混合C 0.9724 0.9724 0.9724 0.9724 0.0000 0.00%
2024-06-11 013695 弘毅远方久盈混合C 0.9724 0.9724 0.9742 0.9742 -0.0018 -0.18%
2024-06-07 013695 弘毅远方久盈混合C 0.9742 0.9742 0.9747 0.9747 -0.0005 -0.05%
2024-06-06 013695 弘毅远方久盈混合C 0.9747 0.9747 0.9747 0.9747 0.0000 0.00%
2024-06-05 013695 弘毅远方久盈混合C 0.9747 0.9747 0.9754 0.9754 -0.0007 -0.07%
2024-06-04 013695 弘毅远方久盈混合C 0.9754 0.9754 0.9745 0.9745 0.0009 0.09%
2024-06-03 013695 弘毅远方久盈混合C 0.9745 0.9745 0.9740 0.9740 0.0005 0.05%
2024-05-31 013695 弘毅远方久盈混合C 0.9740 0.9740 0.9747 0.9747 -0.0007 -0.07%
2024-05-30 013695 弘毅远方久盈混合C 0.9747 0.9747 0.9758 0.9758 -0.0011 -0.11%
2024-05-29 013695 弘毅远方久盈混合C 0.9758 0.9758 0.9756 0.9756 0.0002 0.02%
2024-05-28 013695 弘毅远方久盈混合C 0.9756 0.9756 0.9761 0.9761 -0.0005 -0.05%
2024-05-27 013695 弘毅远方久盈混合C 0.9761 0.9761 0.9749 0.9749 0.0012 0.12%
2024-05-24 013695 弘毅远方久盈混合C 0.9749 0.9749 0.9775 0.9775 -0.0026 -0.27%
2024-05-23 013695 弘毅远方久盈混合C 0.9775 0.9775 0.9800 0.9800 -0.0025 -0.26%
2024-05-22 013695 弘毅远方久盈混合C 0.9800 0.9800 0.9796 0.9796 0.0004 0.04%
2024-05-21 013695 弘毅远方久盈混合C 0.9796 0.9796 0.9804 0.9804 -0.0008 -0.08%
2024-05-20 013695 弘毅远方久盈混合C 0.9804 0.9804 0.9796 0.9796 0.0008 0.08%
2024-05-17 013695 弘毅远方久盈混合C 0.9796 0.9796 0.9764 0.9764 0.0032 0.33%
2024-05-16 013695 弘毅远方久盈混合C 0.9764 0.9764 0.9753 0.9753 0.0011 0.11%
2024-05-15 013695 弘毅远方久盈混合C 0.9753 0.9753 0.9771 0.9771 -0.0018 -0.18%
2024-05-14 013695 弘毅远方久盈混合C 0.9771 0.9771 0.9780 0.9780 -0.0009 -0.09%
2024-05-13 013695 弘毅远方久盈混合C 0.9780 0.9780 0.9781 0.9781 -0.0001 -0.01%
2024-05-10 013695 弘毅远方久盈混合C 0.9781 0.9781 0.9774 0.9774 0.0007 0.07%
2024-05-09 013695 弘毅远方久盈混合C 0.9774 0.9774 0.9759 0.9759 0.0015 0.15%
2024-05-08 013695 弘毅远方久盈混合C 0.9759 0.9759 0.9772 0.9772 -0.0013 -0.13%
2024-05-07 013695 弘毅远方久盈混合C 0.9772 0.9772 0.9767 0.9767 0.0005 0.05%
2024-05-06 013695 弘毅远方久盈混合C 0.9767 0.9767 0.9734 0.9734 0.0033 0.34%
2024-04-30 013695 弘毅远方久盈混合C 0.9734 0.9734 0.9743 0.9743 -0.0009 -0.09%
2024-04-29 013695 弘毅远方久盈混合C 0.9743 0.9743 0.9732 0.9732 0.0011 0.11%
2024-04-26 013695 弘毅远方久盈混合C 0.9732 0.9732 0.9703 0.9703 0.0029 0.30%
2024-04-25 013695 弘毅远方久盈混合C 0.9703 0.9703 0.9695 0.9695 0.0008 0.08%
2024-04-24 013695 弘毅远方久盈混合C 0.9695 0.9695 0.9685 0.9685 0.0010 0.10%
2024-04-23 013695 弘毅远方久盈混合C 0.9685 0.9685 0.9695 0.9695 -0.0010 -0.10%
2024-04-22 013695 弘毅远方久盈混合C 0.9695 0.9695 0.9699 0.9699 -0.0004 -0.04%
2024-04-19 013695 弘毅远方久盈混合C 0.9699 0.9699 0.9714 0.9714 -0.0015 -0.15%
2024-04-18 013695 弘毅远方久盈混合C 0.9714 0.9714 0.9710 0.9710 0.0004 0.04%
2024-04-17 013695 弘毅远方久盈混合C 0.9710 0.9710 0.9682 0.9682 0.0028 0.29%
2024-04-16 013695 弘毅远方久盈混合C 0.9682 0.9682 0.9695 0.9695 -0.0013 -0.13%
2024-04-15 013695 弘毅远方久盈混合C 0.9695 0.9695 0.9645 0.9645 0.0050 0.52%
2024-04-12 013695 弘毅远方久盈混合C 0.9645 0.9645 0.9665 0.9665 -0.0020 -0.21%
2024-04-11 013695 弘毅远方久盈混合C 0.9665 0.9665 0.9667 0.9667 -0.0002 -0.02%
2024-04-10 013695 弘毅远方久盈混合C 0.9667 0.9667 0.9675 0.9675 -0.0008 -0.08%
2024-04-09 013695 弘毅远方久盈混合C 0.9675 0.9675 0.9684 0.9684 -0.0009 -0.09%
2024-04-08 013695 弘毅远方久盈混合C 0.9684 0.9684 0.9699 0.9699 -0.0015 -0.15%
2024-04-03 013695 弘毅远方久盈混合C 0.9699 0.9699 0.9704 0.9704 -0.0005 -0.05%
2024-04-02 013695 弘毅远方久盈混合C 0.9704 0.9704 0.9709 0.9709 -0.0005 -0.05%
2024-04-01 013695 弘毅远方久盈混合C 0.9709 0.9709 0.9682 0.9682 0.0027 0.28%
2024-03-29 013695 弘毅远方久盈混合C 0.9682 0.9682 0.9668 0.9668 0.0014 0.14%
2024-03-28 013695 弘毅远方久盈混合C 0.9668 0.9668 0.9665 0.9665 0.0003 0.03%
2024-03-27 013695 弘毅远方久盈混合C 0.9665 0.9665 0.9679 0.9679 -0.0014 -0.14%
2024-03-26 013695 弘毅远方久盈混合C 0.9679 0.9679 0.9666 0.9666 0.0013 0.13%
2024-03-25 013695 弘毅远方久盈混合C 0.9666 0.9666 0.9668 0.9668 -0.0002 -0.02%
2024-03-22 013695 弘毅远方久盈混合C 0.9668 0.9668 0.9693 0.9693 -0.0025 -0.26%
2024-03-21 013695 弘毅远方久盈混合C 0.9693 0.9693 0.9692 0.9692 0.0001 0.01%
2024-03-20 013695 弘毅远方久盈混合C 0.9692 0.9692 0.9682 0.9682 0.0010 0.10%
2024-03-19 013695 弘毅远方久盈混合C 0.9682 0.9682 0.9704 0.9704 -0.0022 -0.23%
2024-03-18 013695 弘毅远方久盈混合C 0.9704 0.9704 0.9692 0.9692 0.0012 0.12%
2024-03-15 013695 弘毅远方久盈混合C 0.9692 0.9692 0.9688 0.9688 0.0004 0.04%
2024-03-14 013695 弘毅远方久盈混合C 0.9688 0.9688 0.9693 0.9693 -0.0005 -0.05%
2024-03-13 013695 弘毅远方久盈混合C 0.9693 0.9693 0.9716 0.9716 -0.0023 -0.24%
2024-03-12 013695 弘毅远方久盈混合C 0.9716 0.9716 0.9709 0.9709 0.0007 0.07%
2024-03-11 013695 弘毅远方久盈混合C 0.9709 0.9709 0.9691 0.9691 0.0018 0.19%
2024-03-08 013695 弘毅远方久盈混合C 0.9691 0.9691 0.9692 0.9692 -0.0001 -0.01%
2024-03-07 013695 弘毅远方久盈混合C 0.9692 0.9692 0.9700 0.9700 -0.0008 -0.08%
2024-03-06 013695 弘毅远方久盈混合C 0.9700 0.9700 0.9712 0.9712 -0.0012 -0.12%
2024-03-05 013695 弘毅远方久盈混合C 0.9712 0.9712 0.9684 0.9684 0.0028 0.29%
2024-03-04 013695 弘毅远方久盈混合C 0.9684 0.9684 0.9680 0.9680 0.0004 0.04%
2024-03-01 013695 弘毅远方久盈混合C 0.9680 0.9680 0.9678 0.9678 0.0002 0.02%
2024-02-29 013695 弘毅远方久盈混合C 0.9678 0.9678 0.9650 0.9650 0.0028 0.29%
2024-02-28 013695 弘毅远方久盈混合C 0.9650 0.9650 0.9669 0.9669 -0.0019 -0.20%
2024-02-27 013695 弘毅远方久盈混合C 0.9669 0.9669 0.9657 0.9657 0.0012 0.12%
2024-02-26 013695 弘毅远方久盈混合C 0.9657 0.9657 0.9697 0.9697 -0.0040 -0.41%
2024-02-23 013695 弘毅远方久盈混合C 0.9697 0.9697 0.9697 0.9697 0.0000 0.00%
2024-02-22 013695 弘毅远方久盈混合C 0.9697 0.9697 0.9673 0.9673 0.0024 0.25%
2024-02-21 013695 弘毅远方久盈混合C 0.9673 0.9673 0.9631 0.9631 0.0042 0.44%
2024-02-20 013695 弘毅远方久盈混合C 0.9631 0.9631 0.9634 0.9634 -0.0003 -0.03%
2024-02-19 013695 弘毅远方久盈混合C 0.9634 0.9634 0.9612 0.9612 0.0022 0.23%
2024-02-08 013695 弘毅远方久盈混合C 0.9612 0.9612 0.9602 0.9602 0.0010 0.10%
2024-02-07 013695 弘毅远方久盈混合C 0.9602 0.9602 0.9569 0.9569 0.0033 0.34%
2024-02-06 013695 弘毅远方久盈混合C 0.9569 0.9569 0.9477 0.9477 0.0092 0.97%
2024-02-05 013695 弘毅远方久盈混合C 0.9477 0.9477 0.9438 0.9438 0.0039 0.41%
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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