近半年弘毅远方久盈混合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% |
| 2026-06-16 |
弘毅远方久盈混合C |
1.0191 |
-0.08% |
| 2026-06-15 |
弘毅远方久盈混合C |
1.0199 |
0.01% |
| 2026-06-12 |
弘毅远方久盈混合C |
1.0198 |
0.09% |
| 2026-06-11 |
弘毅远方久盈混合C |
1.0189 |
-0.05% |
| 2026-06-10 |
弘毅远方久盈混合C |
1.0194 |
-0.02% |
| 2026-06-09 |
弘毅远方久盈混合C |
1.0196 |
0.06% |
| 2026-06-08 |
弘毅远方久盈混合C |
1.0190 |
-0.07% |
| 2026-06-05 |
弘毅远方久盈混合C |
1.0197 |
0.00% |
| 2026-06-04 |
弘毅远方久盈混合C |
1.0197 |
-0.04% |
| 2026-06-03 |
弘毅远方久盈混合C |
1.0201 |
-0.04% |
| 2026-06-02 |
弘毅远方久盈混合C |
1.0205 |
-0.02% |
| 2026-06-01 |
弘毅远方久盈混合C |
1.0207 |
0.05% |
| 2026-05-29 |
弘毅远方久盈混合C |
1.0202 |
0.02% |
| 2026-05-28 |
弘毅远方久盈混合C |
1.0200 |
-0.02% |
| 2026-05-27 |
弘毅远方久盈混合C |
1.0202 |
-0.01% |
| 2026-05-26 |
弘毅远方久盈混合C |
1.0203 |
0.00% |
| 2026-05-25 |
弘毅远方久盈混合C |
1.0203 |
0.00% |
| 2026-05-22 |
弘毅远方久盈混合C |
1.0203 |
0.06% |
| 2026-05-21 |
弘毅远方久盈混合C |
1.0197 |
-0.06% |
| 2026-05-20 |
弘毅远方久盈混合C |
1.0203 |
0.00% |
| 2026-05-19 |
弘毅远方久盈混合C |
1.0203 |
0.04% |
| 2026-05-18 |
弘毅远方久盈混合C |
1.0199 |
-0.01% |
| 2026-05-15 |
弘毅远方久盈混合C |
1.0200 |
0.06% |
| 2026-05-14 |
弘毅远方久盈混合C |
1.0194 |
-0.11% |
| 2026-05-13 |
弘毅远方久盈混合C |
1.0205 |
0.04% |
| 2026-05-12 |
弘毅远方久盈混合C |
1.0201 |
-0.04% |
| 2026-05-11 |
弘毅远方久盈混合C |
1.0205 |
0.07% |
| 2026-05-08 |
弘毅远方久盈混合C |
1.0198 |
-0.03% |
| 2026-04-30 |
弘毅远方久盈混合C |
1.0192 |
0.00% |
| 2026-04-29 |
弘毅远方久盈混合C |
1.0192 |
0.55% |
| 2026-04-28 |
弘毅远方久盈混合C |
1.0136 |
0.02% |
| 2026-04-27 |
弘毅远方久盈混合C |
1.0134 |
0.12% |
| 2026-04-24 |
弘毅远方久盈混合C |
1.0122 |
0.01% |
| 2026-04-23 |
弘毅远方久盈混合C |
1.0121 |
-0.08% |
| 2026-04-22 |
弘毅远方久盈混合C |
1.0129 |
0.03% |
| 2026-04-21 |
弘毅远方久盈混合C |
1.0126 |
0.04% |
| 2026-04-20 |
弘毅远方久盈混合C |
1.0122 |
0.03% |
| 2026-04-17 |
弘毅远方久盈混合C |
1.0119 |
-0.03% |
| 2026-04-16 |
弘毅远方久盈混合C |
1.0122 |
0.17% |
| 2026-04-15 |
弘毅远方久盈混合C |
1.0105 |
-0.07% |
| 2026-04-14 |
弘毅远方久盈混合C |
1.0112 |
0.03% |
| 2026-04-13 |
弘毅远方久盈混合C |
1.0109 |
-0.21% |
| 2026-04-10 |
弘毅远方久盈混合C |
1.0130 |
0.41% |
| 2026-04-09 |
弘毅远方久盈混合C |
1.0089 |
-0.04% |
| 2026-04-08 |
弘毅远方久盈混合C |
1.0093 |
1.34% |
| 2026-04-07 |
弘毅远方久盈混合C |
0.9960 |
-0.17% |
| 2026-04-03 |
弘毅远方久盈混合C |
0.9977 |
-0.35% |
| 2026-04-02 |
弘毅远方久盈混合C |
1.0012 |
-0.43% |
| 2026-04-01 |
弘毅远方久盈混合C |
1.0055 |
0.75% |
| 2026-03-31 |
弘毅远方久盈混合C |
0.9980 |
-0.61% |
| 2026-03-30 |
弘毅远方久盈混合C |
1.0041 |
0.13% |
| 2026-03-27 |
弘毅远方久盈混合C |
1.0028 |
0.52% |
| 2026-03-26 |
弘毅远方久盈混合C |
0.9976 |
-0.48% |
| 2026-03-25 |
弘毅远方久盈混合C |
1.0024 |
0.66% |
| 2026-03-24 |
弘毅远方久盈混合C |
0.9958 |
0.74% |
| 2026-03-23 |
弘毅远方久盈混合C |
0.9885 |
-1.43% |
| 2026-03-20 |
弘毅远方久盈混合C |
1.0028 |
0.06% |
| 2026-03-19 |
弘毅远方久盈混合C |
1.0022 |
-0.72% |
| 2026-03-18 |
弘毅远方久盈混合C |
1.0095 |
0.30% |
