近半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 |
| 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% |
| 2025-09-16 |
弘毅远方久盈混合A |
1.0151 |
0.05% |
| 2025-09-15 |
弘毅远方久盈混合A |
1.0146 |
-0.02% |
| 2025-09-12 |
弘毅远方久盈混合A |
1.0148 |
-0.03% |
| 2025-09-11 |
弘毅远方久盈混合A |
1.0151 |
0.02% |
| 2025-09-10 |
弘毅远方久盈混合A |
1.0149 |
-0.11% |
| 2025-09-09 |
弘毅远方久盈混合A |
1.0160 |
-0.17% |
| 2025-09-08 |
弘毅远方久盈混合A |
1.0177 |
0.34% |
| 2025-09-05 |
弘毅远方久盈混合A |
1.0143 |
0.39% |
| 2025-09-04 |
弘毅远方久盈混合A |
1.0104 |
-0.46% |
| 2025-09-03 |
弘毅远方久盈混合A |
1.0151 |
-0.14% |
| 2025-09-02 |
弘毅远方久盈混合A |
1.0165 |
-0.33% |
| 2025-09-01 |
弘毅远方久盈混合A |
1.0199 |
0.02% |
| 2025-08-29 |
弘毅远方久盈混合A |
1.0197 |
0.32% |
| 2025-08-28 |
弘毅远方久盈混合A |
1.0164 |
0.12% |
| 2025-08-27 |
弘毅远方久盈混合A |
1.0152 |
-0.10% |
| 2025-08-26 |
弘毅远方久盈混合A |
1.0162 |
0.06% |
| 2025-08-25 |
弘毅远方久盈混合A |
1.0156 |
0.31% |
| 2025-08-22 |
弘毅远方久盈混合A |
1.0125 |
0.19% |
| 2025-08-21 |
弘毅远方久盈混合A |
1.0106 |
0.06% |
| 2025-08-20 |
弘毅远方久盈混合A |
1.0100 |
0.22% |
| 2025-08-19 |
弘毅远方久盈混合A |
1.0078 |
-0.14% |
| 2025-08-18 |
弘毅远方久盈混合A |
1.0092 |
-0.02% |
| 2025-08-15 |
弘毅远方久盈混合A |
1.0094 |
0.15% |
| 2025-08-14 |
弘毅远方久盈混合A |
1.0079 |
-0.08% |
| 2025-08-13 |
弘毅远方久盈混合A |
1.0087 |
0.18% |
| 2025-08-12 |
弘毅远方久盈混合A |
1.0069 |
0.02% |
| 2025-08-11 |
弘毅远方久盈混合A |
1.0067 |
0.13% |
| 2025-08-08 |
弘毅远方久盈混合A |
1.0054 |
-0.05% |
| 2025-08-07 |
弘毅远方久盈混合A |
1.0059 |
-0.06% |
| 2025-08-06 |
弘毅远方久盈混合A |
1.0065 |
0.07% |
| 2025-08-05 |
弘毅远方久盈混合A |
1.0058 |
0.08% |
| 2025-08-04 |
弘毅远方久盈混合A |
1.0050 |
0.11% |
| 2025-08-01 |
弘毅远方久盈混合A |
1.0039 |
0.01% |
| 2025-07-31 |
弘毅远方久盈混合A |
1.0038 |
-0.07% |
| 2025-07-30 |
弘毅远方久盈混合A |
1.0045 |
0.07% |
| 2025-07-29 |
弘毅远方久盈混合A |
1.0038 |
-0.12% |
| 2025-07-28 |
弘毅远方久盈混合A |
1.0050 |
-0.03% |
| 2025-07-25 |
弘毅远方久盈混合A |
1.0053 |
-0.08% |
| 2025-07-24 |
弘毅远方久盈混合A |
1.0061 |
-0.04% |
| 2025-07-23 |
弘毅远方久盈混合A |
1.0065 |
-0.10% |
| 2025-07-22 |
弘毅远方久盈混合A |
1.0075 |
0.10% |
| 2025-07-21 |
弘毅远方久盈混合A |
1.0065 |
0.07% |
| 2025-07-18 |
弘毅远方久盈混合A |
1.0058 |
0.05% |
| 2025-07-17 |
弘毅远方久盈混合A |
1.0053 |
-0.01% |
| 2025-07-16 |
弘毅远方久盈混合A |
1.0054 |
-0.01% |
| 2025-07-15 |
弘毅远方久盈混合A |
1.0055 |
-0.05% |
| 2025-07-14 |
弘毅远方久盈混合A |
1.0060 |
0.02% |
| 2025-07-11 |
弘毅远方久盈混合A |
1.0058 |
-0.04% |
| 2025-07-10 |
弘毅远方久盈混合A |
1.0062 |
0.01% |
| 2025-07-09 |
弘毅远方久盈混合A |
1.0061 |
-0.05% |
| 2025-07-08 |
弘毅远方久盈混合A |
1.0066 |
0.04% |
| 2025-07-07 |
弘毅远方久盈混合A |
1.0062 |
-0.02% |
| 2025-07-04 |
弘毅远方久盈混合A |
1.0064 |
-0.01% |
| 2025-07-03 |
弘毅远方久盈混合A |
1.0065 |
0.08% |
| 2025-07-02 |
弘毅远方久盈混合A |
1.0057 |
-0.05% |
| 2025-07-01 |
弘毅远方久盈混合A |
1.0062 |
0.06% |
| 2025-06-30 |
弘毅远方久盈混合A |
1.0056 |
0.18% |
| 2025-06-27 |
弘毅远方久盈混合A |
1.0038 |
0.00% |
| 2025-06-26 |
弘毅远方久盈混合A |
1.0038 |
-0.12% |
| 2025-06-25 |
弘毅远方久盈混合A |
1.0050 |
0.31% |
| 2025-06-24 |
弘毅远方久盈混合A |
1.0019 |
0.13% |
| 2025-06-23 |
弘毅远方久盈混合A |
1.0006 |
-0.02% |
