近一年弘毅远方久盈混合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% |
| 2026-06-17 |
弘毅远方久盈混合A |
1.0266 |
-0.01% |
| 2026-06-16 |
弘毅远方久盈混合A |
1.0267 |
-0.08% |
| 2026-06-15 |
弘毅远方久盈混合A |
1.0275 |
0.01% |
| 2026-06-12 |
弘毅远方久盈混合A |
1.0274 |
0.10% |
| 2026-06-11 |
弘毅远方久盈混合A |
1.0264 |
-0.06% |
| 2026-06-10 |
弘毅远方久盈混合A |
1.0270 |
-0.01% |
| 2026-06-09 |
弘毅远方久盈混合A |
1.0271 |
0.05% |
| 2026-06-08 |
弘毅远方久盈混合A |
1.0266 |
-0.07% |
| 2026-06-05 |
弘毅远方久盈混合A |
1.0273 |
0.01% |
| 2026-06-04 |
弘毅远方久盈混合A |
1.0272 |
-0.05% |
| 2026-06-03 |
弘毅远方久盈混合A |
1.0277 |
-0.03% |
| 2026-06-02 |
弘毅远方久盈混合A |
1.0280 |
-0.02% |
| 2026-06-01 |
弘毅远方久盈混合A |
1.0282 |
0.05% |
| 2026-05-29 |
弘毅远方久盈混合A |
1.0277 |
0.02% |
| 2026-05-28 |
弘毅远方久盈混合A |
1.0275 |
-0.03% |
| 2026-05-27 |
弘毅远方久盈混合A |
1.0278 |
0.00% |
| 2026-05-26 |
弘毅远方久盈混合A |
1.0278 |
0.00% |
| 2026-05-25 |
弘毅远方久盈混合A |
1.0278 |
0.00% |
| 2026-05-22 |
弘毅远方久盈混合A |
1.0278 |
0.06% |
| 2026-05-21 |
弘毅远方久盈混合A |
1.0272 |
-0.06% |
| 2026-05-20 |
弘毅远方久盈混合A |
1.0278 |
0.00% |
| 2026-05-19 |
弘毅远方久盈混合A |
1.0278 |
0.04% |
| 2026-05-18 |
弘毅远方久盈混合A |
1.0274 |
-0.01% |
| 2026-05-15 |
弘毅远方久盈混合A |
1.0275 |
0.06% |
| 2026-05-14 |
弘毅远方久盈混合A |
1.0269 |
-0.10% |
| 2026-05-13 |
弘毅远方久盈混合A |
1.0279 |
0.03% |
| 2026-05-12 |
弘毅远方久盈混合A |
1.0276 |
-0.04% |
| 2026-05-11 |
弘毅远方久盈混合A |
1.0280 |
0.07% |
| 2026-05-08 |
弘毅远方久盈混合A |
1.0273 |
-0.02% |
| 2026-04-30 |
弘毅远方久盈混合A |
1.0266 |
0.00% |
| 2026-04-29 |
弘毅远方久盈混合A |
1.0266 |
0.56% |
| 2026-04-28 |
弘毅远方久盈混合A |
1.0209 |
0.02% |
| 2026-04-27 |
弘毅远方久盈混合A |
1.0207 |
0.12% |
| 2026-04-24 |
弘毅远方久盈混合A |
1.0195 |
0.01% |
| 2026-04-23 |
弘毅远方久盈混合A |
1.0194 |
-0.09% |
| 2026-04-22 |
弘毅远方久盈混合A |
1.0203 |
0.04% |
| 2026-04-21 |
弘毅远方久盈混合A |
1.0199 |
0.04% |
| 2026-04-20 |
弘毅远方久盈混合A |
1.0195 |
0.03% |
| 2026-04-17 |
弘毅远方久盈混合A |
1.0192 |
-0.02% |
| 2026-04-16 |
弘毅远方久盈混合A |
1.0194 |
0.16% |
| 2026-04-15 |
弘毅远方久盈混合A |
1.0178 |
-0.07% |
| 2026-04-14 |
弘毅远方久盈混合A |
1.0185 |
0.03% |
| 2026-04-13 |
弘毅远方久盈混合A |
1.0182 |
-0.20% |
| 2026-04-10 |
弘毅远方久盈混合A |
1.0202 |
0.40% |
| 2026-04-09 |
弘毅远方久盈混合A |
1.0161 |
-0.04% |
| 2026-04-08 |
弘毅远方久盈混合A |
1.0165 |
1.34% |
| 2026-04-07 |
弘毅远方久盈混合A |
1.0031 |
-0.17% |
| 2026-04-03 |
弘毅远方久盈混合A |
1.0048 |
-0.35% |
| 2026-04-02 |
弘毅远方久盈混合A |
1.0083 |
-0.42% |
| 2026-04-01 |
弘毅远方久盈混合A |
1.0126 |
0.75% |
| 2026-03-31 |
弘毅远方久盈混合A |
1.0051 |
-0.60% |
| 2026-03-30 |
弘毅远方久盈混合A |
1.0112 |
0.13% |
| 2026-03-27 |
弘毅远方久盈混合A |
1.0099 |
0.53% |
| 2026-03-26 |
弘毅远方久盈混合A |
1.0046 |
-0.49% |
| 2026-03-25 |
弘毅远方久盈混合A |
1.0095 |
0.66% |
| 2026-03-24 |
弘毅远方久盈混合A |
1.0029 |
0.74% |
| 2026-03-23 |
弘毅远方久盈混合A |
0.9955 |
-1.43% |
| 2026-03-20 |
弘毅远方久盈混合A |
1.0099 |
0.07% |
| 2026-03-19 |
弘毅远方久盈混合A |
1.0092 |
-0.72% |
| 2026-03-18 |
弘毅远方久盈混合A |
1.0165 |
0.29% |
| 2026-03-17 |
弘毅远方久盈混合A |
1.0136 |
-0.08% |
| 2026-03-16 |
弘毅远方久盈混合A |
1.0144 |
0.05% |
| 2026-03-13 |
弘毅远方久盈混合A |
1.0139 |
-0.10% |
| 2026-03-12 |
弘毅远方久盈混合A |
1.0149 |
-0.28% |
| 2026-03-11 |
弘毅远方久盈混合A |
1.0178 |
0.04% |
| 2026-03-10 |
弘毅远方久盈混合A |
1.0174 |
0.65% |
| 2026-03-09 |
弘毅远方久盈混合A |
1.0108 |
-0.41% |
| 2026-03-06 |
弘毅远方久盈混合A |
1.0150 |
0.35% |
| 2026-03-05 |
弘毅远方久盈混合A |
1.0115 |
0.20% |
| 2026-03-04 |
弘毅远方久盈混合A |
1.0095 |
-0.31% |
| 2026-03-03 |
弘毅远方久盈混合A |
1.0126 |
-0.72% |
| 2026-03-02 |
弘毅远方久盈混合A |
1.0199 |
-0.22% |
| 2026-02-27 |
弘毅远方久盈混合A |
1.0221 |
0.11% |
| 2026-02-26 |
弘毅远方久盈混合A |
1.0210 |
0.10% |
| 2026-02-25 |
弘毅远方久盈混合A |
1.0200 |
0.12% |
| 2026-02-24 |
弘毅远方久盈混合A |
1.0188 |
0.04% |
| 2026-02-13 |
弘毅远方久盈混合A |
1.0184 |
-0.50% |
| 2026-02-12 |
弘毅远方久盈混合A |
1.0235 |
0.01% |
| 2026-02-11 |
弘毅远方久盈混合A |
1.0234 |
-0.07% |
| 2026-02-10 |
弘毅远方久盈混合A |
1.0241 |
0.09% |
| 2026-02-09 |
弘毅远方久盈混合A |
1.0232 |
0.76% |
| 2026-02-06 |
弘毅远方久盈混合A |
1.0155 |
-0.13% |
| 2026-02-05 |
弘毅远方久盈混合A |
1.0168 |
-0.23% |
| 2026-02-04 |
弘毅远方久盈混合A |
1.0191 |
0.23% |
| 2026-02-03 |
弘毅远方久盈混合A |
1.0168 |
0.77% |
| 2026-02-02 |
弘毅远方久盈混合A |
1.0090 |
-1.05% |
| 2026-01-30 |
弘毅远方久盈混合A |
1.0197 |
-0.21% |
| 2026-01-29 |
弘毅远方久盈混合A |
1.0218 |
0.07% |
| 2026-01-28 |
弘毅远方久盈混合A |
1.0211 |
0.16% |
| 2026-01-27 |
弘毅远方久盈混合A |
1.0195 |
0.20% |
| 2026-01-26 |
弘毅远方久盈混合A |
1.0175 |
-0.33% |
| 2026-01-23 |
弘毅远方久盈混合A |
1.0209 |
0.30% |
| 2026-01-22 |
弘毅远方久盈混合A |
1.0178 |
0.03% |
| 2026-01-21 |
弘毅远方久盈混合A |
1.0175 |
0.51% |
| 2026-01-20 |
弘毅远方久盈混合A |
1.0123 |
-0.07% |
| 2026-01-19 |
弘毅远方久盈混合A |
1.0130 |
-0.14% |
| 2026-01-16 |
弘毅远方久盈混合A |
1.0144 |
0.19% |
| 2026-01-15 |
弘毅远方久盈混合A |
1.0125 |
0.15% |
| 2026-01-14 |
弘毅远方久盈混合A |
1.0110 |
0.14% |
| 2026-01-13 |
弘毅远方久盈混合A |
1.0096 |
-0.05% |
| 2026-01-12 |
弘毅远方久盈混合A |
1.0101 |
0.31% |
| 2026-01-09 |
弘毅远方久盈混合A |
1.0070 |
0.29% |
| 2026-01-08 |
弘毅远方久盈混合A |
1.0041 |
-0.05% |
| 2026-01-07 |
弘毅远方久盈混合A |
1.0046 |
-0.08% |
| 2026-01-06 |
弘毅远方久盈混合A |
1.0054 |
0.43% |
| 2026-01-05 |
弘毅远方久盈混合A |
1.0011 |
0.66% |
| 2025-12-31 |
弘毅远方久盈混合A |
0.9945 |
0.09% |
| 2025-12-30 |
弘毅远方久盈混合A |
0.9936 |
0.05% |
| 2025-12-29 |
弘毅远方久盈混合A |
0.9931 |
-0.24% |
| 2025-12-26 |
弘毅远方久盈混合A |
0.9955 |
-0.07% |
| 2025-12-25 |
弘毅远方久盈混合A |
0.9962 |
0.16% |
| 2025-12-24 |
弘毅远方久盈混合A |
0.9946 |
0.08% |
| 2025-12-23 |
弘毅远方久盈混合A |
0.9938 |
0.07% |
| 2025-12-22 |
弘毅远方久盈混合A |
0.9931 |
0.15% |
| 2025-12-19 |
弘毅远方久盈混合A |
0.9916 |
0.10% |
| 2025-12-18 |
弘毅远方久盈混合A |
0.9906 |
-0.10% |
| 2025-12-17 |
弘毅远方久盈混合A |
0.9916 |
0.50% |
| 2025-12-16 |
弘毅远方久盈混合A |
0.9867 |
-0.24% |
| 2025-12-15 |
弘毅远方久盈混合A |
0.9891 |
-0.32% |
| 2025-12-12 |
弘毅远方久盈混合A |
0.9923 |
0.19% |
| 2025-12-11 |
弘毅远方久盈混合A |
0.9904 |
-0.33% |
| 2025-12-10 |
弘毅远方久盈混合A |
0.9937 |
0.21% |
| 2025-12-09 |
弘毅远方久盈混合A |
0.9916 |
-0.25% |
| 2025-12-08 |
弘毅远方久盈混合A |
0.9941 |
0.07% |
| 2025-12-05 |
弘毅远方久盈混合A |
0.9934 |
0.20% |
| 2025-12-04 |
弘毅远方久盈混合A |
0.9914 |
-0.10% |
| 2025-12-03 |
弘毅远方久盈混合A |
0.9924 |
-0.15% |
| 2025-12-02 |
弘毅远方久盈混合A |
0.9939 |
-0.38% |
| 2025-12-01 |
弘毅远方久盈混合A |
0.9977 |
0.26% |
| 2025-11-28 |
弘毅远方久盈混合A |
0.9951 |
0.09% |
| 2025-11-27 |
弘毅远方久盈混合A |
0.9942 |
-0.12% |
| 2025-11-26 |
弘毅远方久盈混合A |
0.9954 |
0.03% |
| 2025-11-25 |
弘毅远方久盈混合A |
0.9951 |
0.19% |
| 2025-11-24 |
弘毅远方久盈混合A |
0.9932 |
0.17% |
| 2025-11-21 |
弘毅远方久盈混合A |
0.9915 |
-0.53% |
| 2025-11-20 |
弘毅远方久盈混合A |
0.9968 |
-0.17% |
| 2025-11-19 |
弘毅远方久盈混合A |
0.9985 |
-0.09% |
| 2025-11-18 |
弘毅远方久盈混合A |
0.9994 |
-0.05% |
| 2025-11-17 |
弘毅远方久盈混合A |
0.9999 |
-0.17% |
| 2025-11-14 |
弘毅远方久盈混合A |
1.0016 |
-0.53% |
| 2025-11-13 |
弘毅远方久盈混合A |
1.0069 |
0.20% |
| 2025-11-12 |
弘毅远方久盈混合A |
1.0049 |
-0.04% |
| 2025-11-11 |
弘毅远方久盈混合A |
1.0053 |
-0.27% |
| 2025-11-10 |
弘毅远方久盈混合A |
1.0080 |
0.21% |
| 2025-11-07 |
弘毅远方久盈混合A |
1.0059 |
-0.21% |
| 2025-11-06 |
弘毅远方久盈混合A |
1.0080 |
0.22% |
| 2025-11-05 |
弘毅远方久盈混合A |
1.0058 |
0.02% |
| 2025-11-04 |
弘毅远方久盈混合A |
1.0056 |
-0.48% |
| 2025-11-03 |
弘毅远方久盈混合A |
1.0104 |
-0.20% |
| 2025-10-31 |
弘毅远方久盈混合A |
1.0124 |
0.03% |
| 2025-10-30 |
弘毅远方久盈混合A |
1.0121 |
-0.70% |
| 2025-10-29 |
弘毅远方久盈混合A |
1.0192 |
0.45% |
| 2025-10-28 |
弘毅远方久盈混合A |
1.0146 |
-0.12% |
| 2025-10-27 |
弘毅远方久盈混合A |
1.0158 |
0.09% |
| 2025-10-24 |
弘毅远方久盈混合A |
1.0149 |
0.23% |
| 2025-10-23 |
弘毅远方久盈混合A |
1.0126 |
0.10% |
| 2025-10-22 |
弘毅远方久盈混合A |
1.0116 |
-0.08% |
| 2025-10-21 |
弘毅远方久盈混合A |
1.0124 |
0.27% |
| 2025-10-20 |
弘毅远方久盈混合A |
1.0097 |
0.19% |
| 2025-10-17 |
弘毅远方久盈混合A |
1.0078 |
-0.59% |
| 2025-10-16 |
弘毅远方久盈混合A |
1.0138 |
-0.01% |
| 2025-10-15 |
弘毅远方久盈混合A |
1.0139 |
0.19% |
| 2025-10-14 |
弘毅远方久盈混合A |
1.0120 |
-0.30% |
| 2025-10-13 |
弘毅远方久盈混合A |
1.0150 |
-0.25% |
| 2025-10-10 |
弘毅远方久盈混合A |
1.0175 |
-0.23% |
| 2025-10-09 |
弘毅远方久盈混合A |
1.0198 |
0.05% |
| 2025-09-30 |
弘毅远方久盈混合A |
1.0193 |
0.24% |
| 2025-09-29 |
弘毅远方久盈混合A |
1.0169 |
0.18% |
| 2025-09-26 |
弘毅远方久盈混合A |
1.0151 |
-0.34% |
| 2025-09-25 |
弘毅远方久盈混合A |
1.0186 |
0.17% |
| 2025-09-24 |
弘毅远方久盈混合A |
1.0169 |
0.28% |
| 2025-09-23 |
弘毅远方久盈混合A |
1.0141 |
-0.13% |
| 2025-09-22 |
弘毅远方久盈混合A |
1.0154 |
-0.12% |
| 2025-09-19 |
弘毅远方久盈混合A |
1.0166 |
0.03% |
| 2025-09-18 |
弘毅远方久盈混合A |
1.0163 |
-0.16% |
| 2025-09-17 |
弘毅远方久盈混合A |
1.0179 |
0.28% |
