弘毅远方久盈混合C基金净值查询(013695)

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

近半年弘毅远方久盈混合C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C(013695)基金累计收益率1.47%

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%

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%