近一季弘毅远方久盈混合C基金净值查询
查询指定日期范围弘毅远方久盈混合C013695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C |
1.0278 |
0.04% |
| 2026-09-15 |
弘毅远方久盈混合C |
1.0274 |
-0.03% |
| 2026-09-14 |
弘毅远方久盈混合C |
1.0277 |
0.01% |
| 2026-09-11 |
弘毅远方久盈混合C |
1.0276 |
-0.09% |
| 2026-09-10 |
弘毅远方久盈混合C |
1.0285 |
-0.06% |
| 2026-09-09 |
弘毅远方久盈混合C |
1.0291 |
0.01% |
| 2026-09-08 |
弘毅远方久盈混合C |
1.0290 |
-0.02% |
| 2026-09-07 |
弘毅远方久盈混合C |
1.0292 |
-0.02% |
| 2026-09-04 |
弘毅远方久盈混合C |
1.0294 |
0.01% |
| 2026-09-03 |
弘毅远方久盈混合C |
1.0293 |
0.05% |
| 2026-09-02 |
弘毅远方久盈混合C |
1.0288 |
-0.07% |
| 2026-09-01 |
弘毅远方久盈混合C |
1.0295 |
-0.03% |
| 2026-08-31 |
弘毅远方久盈混合C |
1.0298 |
0.01% |
| 2026-08-28 |
弘毅远方久盈混合C |
1.0297 |
-0.01% |
| 2026-08-27 |
弘毅远方久盈混合C |
1.0298 |
0.08% |
| 2026-08-26 |
弘毅远方久盈混合C |
1.0290 |
-0.01% |
| 2026-08-25 |
弘毅远方久盈混合C |
1.0291 |
0.02% |
| 2026-08-24 |
弘毅远方久盈混合C |
1.0289 |
-0.03% |
| 2026-08-21 |
弘毅远方久盈混合C |
1.0292 |
-0.05% |
| 2026-08-20 |
弘毅远方久盈混合C |
1.0297 |
0.08% |
| 2026-08-19 |
弘毅远方久盈混合C |
1.0289 |
-0.14% |
| 2026-08-18 |
弘毅远方久盈混合C |
1.0303 |
0.02% |
| 2026-08-17 |
弘毅远方久盈混合C |
1.0301 |
0.07% |
| 2026-08-14 |
弘毅远方久盈混合C |
1.0294 |
0.01% |
| 2026-08-13 |
弘毅远方久盈混合C |
1.0293 |
-0.06% |
| 2026-08-12 |
弘毅远方久盈混合C |
1.0299 |
0.02% |
| 2026-08-11 |
弘毅远方久盈混合C |
1.0297 |
-0.06% |
| 2026-08-10 |
弘毅远方久盈混合C |
1.0303 |
0.09% |
| 2026-08-07 |
弘毅远方久盈混合C |
1.0294 |
0.15% |
| 2026-08-06 |
弘毅远方久盈混合C |
1.0279 |
0.07% |
| 2026-08-05 |
弘毅远方久盈混合C |
1.0272 |
0.12% |
| 2026-08-04 |
弘毅远方久盈混合C |
1.0260 |
0.09% |
| 2026-08-03 |
弘毅远方久盈混合C |
1.0251 |
-0.09% |
| 2026-07-31 |
弘毅远方久盈混合C |
1.0260 |
0.13% |
| 2026-07-30 |
弘毅远方久盈混合C |
1.0247 |
0.03% |
| 2026-07-29 |
弘毅远方久盈混合C |
1.0244 |
0.22% |
| 2026-07-28 |
弘毅远方久盈混合C |
1.0222 |
-0.13% |
| 2026-07-27 |
弘毅远方久盈混合C |
1.0235 |
0.20% |
| 2026-07-24 |
弘毅远方久盈混合C |
1.0215 |
-0.20% |
| 2026-07-23 |
弘毅远方久盈混合C |
1.0235 |
0.04% |
| 2026-07-22 |
弘毅远方久盈混合C |
1.0231 |
0.01% |
| 2026-07-21 |
弘毅远方久盈混合C |
1.0230 |
0.11% |
| 2026-07-20 |
弘毅远方久盈混合C |
1.0219 |
0.30% |
| 2026-07-17 |
弘毅远方久盈混合C |
1.0188 |
-0.34% |
| 2026-07-16 |
弘毅远方久盈混合C |
1.0223 |
-0.04% |
| 2026-07-15 |
弘毅远方久盈混合C |
1.0227 |
0.11% |
| 2026-07-14 |
弘毅远方久盈混合C |
1.0216 |
0.09% |
| 2026-07-13 |
弘毅远方久盈混合C |
1.0207 |
-0.03% |
| 2026-07-10 |
弘毅远方久盈混合C |
1.0210 |
0.01% |
| 2026-07-09 |
弘毅远方久盈混合C |
1.0209 |
-0.01% |
| 2026-07-08 |
弘毅远方久盈混合C |
1.0210 |
0.00% |
| 2026-07-07 |
弘毅远方久盈混合C |
1.0210 |
-0.09% |
| 2026-07-06 |
弘毅远方久盈混合C |
1.0219 |
0.07% |
| 2026-07-03 |
弘毅远方久盈混合C |
1.0212 |
0.06% |
| 2026-07-02 |
弘毅远方久盈混合C |
1.0206 |
0.02% |
| 2026-07-01 |
弘毅远方久盈混合C |
1.0204 |
0.09% |
| 2026-06-30 |
弘毅远方久盈混合C |
1.0195 |
-0.07% |
| 2026-06-29 |
弘毅远方久盈混合C |
1.0202 |
0.29% |
| 2026-06-26 |
弘毅远方久盈混合C |
1.0173 |
-0.10% |
| 2026-06-25 |
弘毅远方久盈混合C |
1.0183 |
0.00% |
| 2026-06-24 |
弘毅远方久盈混合C |
1.0183 |
-0.04% |
| 2026-06-23 |
弘毅远方久盈混合C |
1.0187 |
-0.05% |
| 2026-06-22 |
弘毅远方久盈混合C |
1.0192 |
0.08% |
| 2026-06-18 |
弘毅远方久盈混合C |
1.0184 |
-0.05% |
| 2026-06-17 |
弘毅远方久盈混合C |
1.0189 |
-0.02% |
