弘毅远方久盈混合C基金净值查询(013695)
今天最新净值
1.0278
0.0004 0.04%
2026-09-17
盘中实时估值(仅供参考)
1.0072
0.0007 0.0726%
2026-03-24 15:39:58
- 累计净值：1.0278
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4748亿
- 最近资产：0.47亿
- 基金公司：
- 基金经理：周鹏 马佳 葛亮 伍银
近一月,弘毅远方久盈混合C(013695)基金累计收益率-0.16%
| 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 |
| 2026-09-17 |
013695 |
弘毅远方久盈混合C |
1.0272 |
1.0272 |
1.0278 |
1.0278 |
-0.0006 |
-0.06% |
| 2026-09-16 |
013695 |
弘毅远方久盈混合C |
1.0278 |
1.0278 |
1.0274 |
1.0274 |
0.0004 |
0.04% |
| 2026-09-15 |
013695 |
弘毅远方久盈混合C |
1.0274 |
1.0274 |
1.0277 |
1.0277 |
-0.0003 |
-0.03% |
| 2026-09-14 |
013695 |
弘毅远方久盈混合C |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2026-09-11 |
013695 |
弘毅远方久盈混合C |
1.0276 |
1.0276 |
1.0285 |
1.0285 |
-0.0009 |
-0.09% |
| 2026-09-10 |
013695 |
弘毅远方久盈混合C |
1.0285 |
1.0285 |
1.0291 |
1.0291 |
-0.0006 |
-0.06% |
| 2026-09-09 |
013695 |
弘毅远方久盈混合C |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2026-09-08 |
013695 |
弘毅远方久盈混合C |
1.0290 |
1.0290 |
1.0292 |
1.0292 |
-0.0002 |
-0.02% |
| 2026-09-07 |
013695 |
弘毅远方久盈混合C |
1.0292 |
1.0292 |
1.0294 |
1.0294 |
-0.0002 |
-0.02% |
| 2026-09-04 |
013695 |
弘毅远方久盈混合C |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
013695 |
弘毅远方久盈混合C |
1.0293 |
1.0293 |
1.0288 |
1.0288 |
0.0005 |
0.05% |
| 2026-09-02 |
013695 |
弘毅远方久盈混合C |
1.0288 |
1.0288 |
1.0295 |
1.0295 |
-0.0007 |
-0.07% |
| 2026-09-01 |
013695 |
弘毅远方久盈混合C |
1.0295 |
1.0295 |
1.0298 |
1.0298 |
-0.0003 |
-0.03% |
| 2026-08-31 |
013695 |
弘毅远方久盈混合C |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2026-08-28 |
013695 |
弘毅远方久盈混合C |
1.0297 |
1.0297 |
1.0298 |
1.0298 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013695 |
弘毅远方久盈混合C |
1.0298 |
1.0298 |
1.0290 |
1.0290 |
0.0008 |
0.08% |
| 2026-08-26 |
013695 |
弘毅远方久盈混合C |
1.0290 |
1.0290 |
1.0291 |
1.0291 |
-0.0001 |
-0.01% |
| 2026-08-25 |
013695 |
弘毅远方久盈混合C |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2026-08-24 |
013695 |
弘毅远方久盈混合C |
1.0289 |
1.0289 |
1.0292 |
1.0292 |
-0.0003 |
-0.03% |
| 2026-08-21 |
013695 |
弘毅远方久盈混合C |
1.0292 |
1.0292 |
1.0297 |
1.0297 |
-0.0005 |
-0.05% |
| 2026-08-20 |
013695 |
弘毅远方久盈混合C |
1.0297 |
1.0297 |
1.0289 |
1.0289 |
0.0008 |
0.08% |
| 2026-08-19 |
013695 |
弘毅远方久盈混合C |
1.0289 |
1.0289 |
1.0303 |
1.0303 |
-0.0014 |
-0.14% |
| 2026-08-18 |
013695 |
弘毅远方久盈混合C |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
