弘毅远方国企转型升级混合C基金净值查询(013530)
今天最新净值
1.6873
-0.0191 -1.12%
2025-12-17
盘中实时估值(仅供参考)
1.6984
-0.0068 -0.4013%
- 累计净值：1.6873
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3238亿
- 最近资产：0.41亿
- 基金公司：
- 基金经理：章劲 周鹏
近一季,弘毅远方国企转型升级混合C(013530)基金累计收益率5.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
013530 |
弘毅远方国企转型升级混合C |
1.7052 |
1.7052 |
1.6873 |
1.6873 |
0.0179 |
1.06% |
| 2025-12-16 |
013530 |
弘毅远方国企转型升级混合C |
1.6873 |
1.6873 |
1.7064 |
1.7064 |
-0.0191 |
-1.12% |
| 2025-12-15 |
013530 |
弘毅远方国企转型升级混合C |
1.7064 |
1.7064 |
1.7269 |
1.7269 |
-0.0205 |
-1.19% |
| 2025-12-12 |
013530 |
弘毅远方国企转型升级混合C |
1.7269 |
1.7269 |
1.6928 |
1.6928 |
0.0341 |
2.01% |
| 2025-12-11 |
013530 |
弘毅远方国企转型升级混合C |
1.6928 |
1.6928 |
1.7000 |
1.7000 |
-0.0072 |
-0.42% |
| 2025-12-10 |
013530 |
弘毅远方国企转型升级混合C |
1.7000 |
1.7000 |
1.6975 |
1.6975 |
0.0025 |
0.15% |
| 2025-12-09 |
013530 |
弘毅远方国企转型升级混合C |
1.6975 |
1.6975 |
1.7100 |
1.7100 |
-0.0125 |
-0.73% |
| 2025-12-08 |
013530 |
弘毅远方国企转型升级混合C |
1.7100 |
1.7100 |
1.6963 |
1.6963 |
0.0137 |
0.81% |
| 2025-12-05 |
013530 |
弘毅远方国企转型升级混合C |
1.6963 |
1.6963 |
1.6822 |
1.6822 |
0.0141 |
0.84% |
| 2025-12-04 |
013530 |
弘毅远方国企转型升级混合C |
1.6822 |
1.6822 |
1.6681 |
1.6681 |
0.0141 |
0.85% |
|
|
| 2025-12-03 |
013530 |
弘毅远方国企转型升级混合C |
1.6681 |
1.6681 |
1.6739 |
1.6739 |
-0.0058 |
-0.35% |
| 2025-12-02 |
013530 |
弘毅远方国企转型升级混合C |
1.6739 |
1.6739 |
1.6892 |
1.6892 |
-0.0153 |
-0.91% |
| 2025-12-01 |
013530 |
弘毅远方国企转型升级混合C |
1.6892 |
1.6892 |
1.6705 |
1.6705 |
0.0187 |
1.12% |
| 2025-11-28 |
013530 |
弘毅远方国企转型升级混合C |
1.6705 |
1.6705 |
1.6556 |
1.6556 |
0.0149 |
0.90% |
| 2025-11-27 |
013530 |
弘毅远方国企转型升级混合C |
1.6556 |
1.6556 |
1.6559 |
1.6559 |
-0.0003 |
-0.02% |
| 2025-11-26 |
013530 |
弘毅远方国企转型升级混合C |
1.6559 |
1.6559 |
1.6609 |
1.6609 |
-0.0050 |
-0.30% |
| 2025-11-25 |
013530 |
弘毅远方国企转型升级混合C |
1.6609 |
1.6609 |
1.6514 |
1.6514 |
0.0095 |
0.58% |
| 2025-11-24 |
013530 |
弘毅远方国企转型升级混合C |
1.6514 |
1.6514 |
1.6260 |
1.6260 |
0.0254 |
1.56% |
| 2025-11-21 |
013530 |
弘毅远方国企转型升级混合C |
1.6260 |
1.6260 |
1.6667 |
1.6667 |
-0.0407 |
-2.44% |
| 2025-11-20 |
013530 |
弘毅远方国企转型升级混合C |
1.6667 |
1.6667 |
1.6846 |
1.6846 |
-0.0179 |
-1.06% |
| 2025-11-19 |
013530 |
弘毅远方国企转型升级混合C |
1.6846 |
1.6846 |
1.6907 |
1.6907 |
-0.0061 |
-0.36% |
| 2025-11-18 |
013530 |
弘毅远方国企转型升级混合C |
1.6907 |
1.6907 |
1.6969 |
1.6969 |
-0.0062 |
-0.37% |
| 2025-11-17 |
013530 |
弘毅远方国企转型升级混合C |
1.6969 |
1.6969 |
1.7074 |
1.7074 |
-0.0105 |
-0.61% |
| 2025-11-14 |
013530 |
弘毅远方国企转型升级混合C |
1.7074 |
1.7074 |
1.7270 |
1.7270 |
-0.0196 |
-1.13% |
| 2025-11-13 |
013530 |
弘毅远方国企转型升级混合C |
1.7270 |
1.7270 |
1.7063 |
1.7063 |
0.0207 |
1.21% |
|
|
| 2025-11-12 |
013530 |
弘毅远方国企转型升级混合C |
1.7063 |
1.7063 |
1.7162 |
1.7162 |
-0.0099 |
-0.58% |
| 2025-11-11 |
013530 |
弘毅远方国企转型升级混合C |
1.7162 |
1.7162 |
1.7266 |
1.7266 |
-0.0104 |
-0.60% |
| 2025-11-10 |
013530 |
弘毅远方国企转型升级混合C |
1.7266 |
1.7266 |
1.7206 |
1.7206 |
0.0060 |
0.35% |
| 2025-11-07 |
013530 |
弘毅远方国企转型升级混合C |
1.7206 |
1.7206 |
1.7218 |
1.7218 |
-0.0012 |
-0.07% |
| 2025-11-06 |
013530 |
弘毅远方国企转型升级混合C |
1.7218 |
1.7218 |
1.6907 |
1.6907 |
0.0311 |
1.84% |
| 2025-11-05 |
013530 |
弘毅远方国企转型升级混合C |
1.6907 |
1.6907 |
1.6858 |
1.6858 |
0.0049 |
0.29% |
| 2025-11-04 |
013530 |
弘毅远方国企转型升级混合C |
1.6858 |
1.6858 |
1.6971 |
1.6971 |
-0.0113 |
-0.67% |
| 2025-11-03 |
013530 |
弘毅远方国企转型升级混合C |
1.6971 |
1.6971 |
1.7011 |
1.7011 |
-0.0040 |
-0.24% |
| 2025-10-31 |
013530 |
弘毅远方国企转型升级混合C |
1.7011 |
1.7011 |
1.7164 |
1.7164 |
-0.0153 |
-0.89% |
| 2025-10-30 |
013530 |
弘毅远方国企转型升级混合C |
1.7164 |
1.7164 |
1.7454 |
1.7454 |
-0.0290 |
-1.66% |
| 2025-10-29 |
013530 |
弘毅远方国企转型升级混合C |
1.7454 |
1.7454 |
1.7240 |
1.7240 |
0.0214 |
1.24% |
| 2025-10-28 |
013530 |
弘毅远方国企转型升级混合C |
1.7240 |
1.7240 |
1.7219 |
1.7219 |
0.0021 |
0.12% |
| 2025-10-27 |
013530 |
弘毅远方国企转型升级混合C |
1.7219 |
1.7219 |
1.6991 |
1.6991 |
0.0228 |
1.34% |
| 2025-10-24 |
013530 |
弘毅远方国企转型升级混合C |
1.6991 |
1.6991 |
1.6703 |
1.6703 |
0.0288 |
1.72% |
| 2025-10-23 |
013530 |
弘毅远方国企转型升级混合C |
1.6703 |
1.6703 |
1.6662 |
1.6662 |
0.0041 |
0.25% |
| 2025-10-22 |
013530 |
弘毅远方国企转型升级混合C |
1.6662 |
1.6662 |
1.6756 |
1.6756 |
-0.0094 |
-0.56% |
| 2025-10-21 |
013530 |
弘毅远方国企转型升级混合C |
1.6756 |
1.6756 |
1.6520 |
1.6520 |
0.0236 |
1.43% |
| 2025-10-20 |
013530 |
弘毅远方国企转型升级混合C |
1.6520 |
1.6520 |
1.6423 |
1.6423 |
0.0097 |
0.59% |
| 2025-10-17 |
013530 |
弘毅远方国企转型升级混合C |
1.6423 |
1.6423 |
1.6867 |
1.6867 |
-0.0444 |
-2.63% |
| 2025-10-16 |
013530 |
弘毅远方国企转型升级混合C |
1.6867 |
1.6867 |
1.6964 |
1.6964 |
-0.0097 |
-0.57% |
| 2025-10-15 |
013530 |
弘毅远方国企转型升级混合C |
1.6964 |
1.6964 |
1.6689 |
1.6689 |
0.0275 |
1.65% |
| 2025-10-14 |
013530 |
弘毅远方国企转型升级混合C |
1.6689 |
1.6689 |
1.7119 |
1.7119 |
-0.0430 |
-2.51% |
| 2025-10-13 |
013530 |
弘毅远方国企转型升级混合C |
1.7119 |
1.7119 |
1.7227 |
1.7227 |
-0.0108 |
-0.63% |
| 2025-10-10 |
013530 |
弘毅远方国企转型升级混合C |
1.7227 |
1.7227 |
1.7573 |
1.7573 |
-0.0346 |
-1.97% |
| 2025-10-09 |
013530 |
弘毅远方国企转型升级混合C |
1.7573 |
1.7573 |
1.7460 |
1.7460 |
0.0113 |
0.65% |
| 2025-09-30 |
013530 |
弘毅远方国企转型升级混合C |
1.7460 |
1.7460 |
1.7406 |
1.7406 |
0.0054 |
0.31% |
| 2025-09-29 |
013530 |
弘毅远方国企转型升级混合C |
1.7406 |
1.7406 |
1.7128 |
1.7128 |
0.0278 |
1.62% |
| 2025-09-26 |
013530 |
弘毅远方国企转型升级混合C |
1.7128 |
1.7128 |
1.7175 |
1.7175 |
-0.0047 |
-0.27% |
| 2025-09-25 |
013530 |
弘毅远方国企转型升级混合C |
1.7175 |
1.7175 |
1.7172 |
1.7172 |
0.0003 |
0.02% |
| 2025-09-24 |
013530 |
弘毅远方国企转型升级混合C |
1.7172 |
1.7172 |
1.6690 |
1.6690 |
0.0482 |
2.89% |
| 2025-09-23 |
013530 |
弘毅远方国企转型升级混合C |
1.6690 |
1.6690 |
1.6574 |
1.6574 |
0.0116 |
0.70% |
| 2025-09-22 |
013530 |
弘毅远方国企转型升级混合C |
1.6574 |
1.6574 |
1.6500 |
1.6500 |
0.0074 |
0.45% |
| 2025-09-19 |
013530 |
弘毅远方国企转型升级混合C |
1.6500 |
1.6500 |
1.6511 |
1.6511 |
-0.0011 |
-0.07% |
| 2025-09-18 |
013530 |
弘毅远方国企转型升级混合C |
1.6511 |
1.6511 |
1.6457 |
1.6457 |
0.0054 |
0.33% |
