近一季弘毅远方久盈混合A基金净值查询
查询指定日期范围弘毅远方久盈混合A013694净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
弘毅远方久盈混合A |
1.0360 |
0.03% |
| 2026-09-15 |
弘毅远方久盈混合A |
1.0357 |
-0.02% |
| 2026-09-14 |
弘毅远方久盈混合A |
1.0359 |
0.01% |
| 2026-09-11 |
弘毅远方久盈混合A |
1.0358 |
-0.09% |
| 2026-09-10 |
弘毅远方久盈混合A |
1.0367 |
-0.06% |
| 2026-09-09 |
弘毅远方久盈混合A |
1.0373 |
0.01% |
| 2026-09-08 |
弘毅远方久盈混合A |
1.0372 |
-0.02% |
| 2026-09-07 |
弘毅远方久盈混合A |
1.0374 |
-0.02% |
| 2026-09-04 |
弘毅远方久盈混合A |
1.0376 |
0.02% |
| 2026-09-03 |
弘毅远方久盈混合A |
1.0374 |
0.05% |
| 2026-09-02 |
弘毅远方久盈混合A |
1.0369 |
-0.08% |
| 2026-09-01 |
弘毅远方久盈混合A |
1.0377 |
-0.02% |
| 2026-08-31 |
弘毅远方久盈混合A |
1.0379 |
0.01% |
| 2026-08-28 |
弘毅远方久盈混合A |
1.0378 |
-0.01% |
| 2026-08-27 |
弘毅远方久盈混合A |
1.0379 |
0.08% |
| 2026-08-26 |
弘毅远方久盈混合A |
1.0371 |
-0.01% |
| 2026-08-25 |
弘毅远方久盈混合A |
1.0372 |
0.02% |
| 2026-08-24 |
弘毅远方久盈混合A |
1.0370 |
-0.02% |
| 2026-08-21 |
弘毅远方久盈混合A |
1.0372 |
-0.06% |
| 2026-08-20 |
弘毅远方久盈混合A |
1.0378 |
0.09% |
| 2026-08-19 |
弘毅远方久盈混合A |
1.0369 |
-0.14% |
| 2026-08-18 |
弘毅远方久盈混合A |
1.0384 |
0.03% |
| 2026-08-17 |
弘毅远方久盈混合A |
1.0381 |
0.07% |
| 2026-08-14 |
弘毅远方久盈混合A |
1.0374 |
0.00% |
| 2026-08-13 |
弘毅远方久盈混合A |
1.0374 |
-0.05% |
| 2026-08-12 |
弘毅远方久盈混合A |
1.0379 |
0.01% |
| 2026-08-11 |
弘毅远方久盈混合A |
1.0378 |
-0.05% |
| 2026-08-10 |
弘毅远方久盈混合A |
1.0383 |
0.09% |
| 2026-08-07 |
弘毅远方久盈混合A |
1.0374 |
0.14% |
| 2026-08-06 |
弘毅远方久盈混合A |
1.0359 |
0.08% |
| 2026-08-05 |
弘毅远方久盈混合A |
1.0351 |
0.12% |
| 2026-08-04 |
弘毅远方久盈混合A |
1.0339 |
0.08% |
| 2026-08-03 |
弘毅远方久盈混合A |
1.0331 |
-0.09% |
| 2026-07-31 |
弘毅远方久盈混合A |
1.0340 |
0.14% |
| 2026-07-30 |
弘毅远方久盈混合A |
1.0326 |
0.03% |
| 2026-07-29 |
弘毅远方久盈混合A |
1.0323 |
0.21% |
| 2026-07-28 |
弘毅远方久盈混合A |
1.0301 |
-0.13% |
| 2026-07-27 |
弘毅远方久盈混合A |
1.0314 |
0.20% |
| 2026-07-24 |
弘毅远方久盈混合A |
1.0293 |
-0.20% |
| 2026-07-23 |
弘毅远方久盈混合A |
1.0314 |
0.05% |
| 2026-07-22 |
弘毅远方久盈混合A |
1.0309 |
0.00% |
| 2026-07-21 |
弘毅远方久盈混合A |
1.0309 |
0.11% |
| 2026-07-20 |
弘毅远方久盈混合A |
1.0298 |
0.31% |
| 2026-07-17 |
弘毅远方久盈混合A |
1.0266 |
-0.34% |
| 2026-07-16 |
弘毅远方久盈混合A |
1.0301 |
-0.05% |
| 2026-07-15 |
弘毅远方久盈混合A |
1.0306 |
0.11% |
| 2026-07-14 |
弘毅远方久盈混合A |
1.0295 |
0.10% |
| 2026-07-13 |
弘毅远方久盈混合A |
1.0285 |
-0.03% |
| 2026-07-10 |
弘毅远方久盈混合A |
1.0288 |
0.02% |
| 2026-07-09 |
弘毅远方久盈混合A |
1.0286 |
-0.02% |
| 2026-07-08 |
弘毅远方久盈混合A |
1.0288 |
0.00% |
| 2026-07-07 |
弘毅远方久盈混合A |
1.0288 |
-0.09% |
| 2026-07-06 |
弘毅远方久盈混合A |
1.0297 |
0.07% |
| 2026-07-03 |
弘毅远方久盈混合A |
1.0290 |
0.07% |
| 2026-07-02 |
弘毅远方久盈混合A |
1.0283 |
0.01% |
| 2026-07-01 |
弘毅远方久盈混合A |
1.0282 |
0.10% |
| 2026-06-30 |
弘毅远方久盈混合A |
1.0272 |
-0.07% |
| 2026-06-29 |
弘毅远方久盈混合A |
1.0279 |
0.28% |
| 2026-06-26 |
弘毅远方久盈混合A |
1.0250 |
-0.10% |
| 2026-06-25 |
弘毅远方久盈混合A |
1.0260 |
0.00% |
| 2026-06-24 |
弘毅远方久盈混合A |
1.0260 |
-0.04% |
| 2026-06-23 |
弘毅远方久盈混合A |
1.0264 |
-0.05% |
| 2026-06-22 |
弘毅远方久盈混合A |
1.0269 |
0.09% |
| 2026-06-18 |
弘毅远方久盈混合A |
1.0260 |
-0.06% |
