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
1.8590
0.0042 0.23%
2026-09-15
盘中实时估值(仅供参考)
1.8056
0.0180 1.0075%
2026-03-24 15:39:58
- 累计净值：1.8590
- 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
近一季,弘毅远方国企转型升级混合C(013530)基金累计收益率1.38%
| 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 |
| 2026-09-15 |
013530 |
弘毅远方国企转型升级混合C |
1.8556 |
1.8556 |
1.8590 |
1.8590 |
-0.0034 |
-0.18% |
| 2026-09-14 |
013530 |
弘毅远方国企转型升级混合C |
1.8590 |
1.8590 |
1.8548 |
1.8548 |
0.0042 |
0.23% |
| 2026-09-11 |
013530 |
弘毅远方国企转型升级混合C |
1.8548 |
1.8548 |
1.8858 |
1.8858 |
-0.0310 |
-1.64% |
| 2026-09-10 |
013530 |
弘毅远方国企转型升级混合C |
1.8858 |
1.8858 |
1.8959 |
1.8959 |
-0.0101 |
-0.53% |
| 2026-09-09 |
013530 |
弘毅远方国企转型升级混合C |
1.8959 |
1.8959 |
1.9088 |
1.9088 |
-0.0129 |
-0.68% |
| 2026-09-08 |
013530 |
弘毅远方国企转型升级混合C |
1.9088 |
1.9088 |
1.9095 |
1.9095 |
-0.0007 |
-0.04% |
| 2026-09-07 |
013530 |
弘毅远方国企转型升级混合C |
1.9095 |
1.9095 |
1.9028 |
1.9028 |
0.0067 |
0.35% |
| 2026-09-04 |
013530 |
弘毅远方国企转型升级混合C |
1.9028 |
1.9028 |
1.9127 |
1.9127 |
-0.0099 |
-0.52% |
| 2026-09-03 |
013530 |
弘毅远方国企转型升级混合C |
1.9127 |
1.9127 |
1.9080 |
1.9080 |
0.0047 |
0.25% |
| 2026-09-02 |
013530 |
弘毅远方国企转型升级混合C |
1.9080 |
1.9080 |
1.9278 |
1.9278 |
-0.0198 |
-1.03% |
|
|
| 2026-09-01 |
013530 |
弘毅远方国企转型升级混合C |
1.9278 |
1.9278 |
1.9373 |
1.9373 |
-0.0095 |
-0.49% |
| 2026-08-31 |
013530 |
弘毅远方国企转型升级混合C |
1.9373 |
1.9373 |
1.9468 |
1.9468 |
-0.0095 |
-0.49% |
| 2026-08-28 |
013530 |
弘毅远方国企转型升级混合C |
1.9468 |
1.9468 |
1.9584 |
1.9584 |
-0.0116 |
-0.59% |
| 2026-08-27 |
013530 |
弘毅远方国企转型升级混合C |
1.9584 |
1.9584 |
1.9462 |
1.9462 |
0.0122 |
0.63% |
| 2026-08-26 |
013530 |
弘毅远方国企转型升级混合C |
1.9462 |
1.9462 |
1.9303 |
1.9303 |
0.0159 |
0.82% |
| 2026-08-25 |
013530 |
弘毅远方国企转型升级混合C |
1.9303 |
1.9303 |
1.9333 |
1.9333 |
-0.0030 |
-0.16% |
| 2026-08-24 |
013530 |
弘毅远方国企转型升级混合C |
1.9333 |
1.9333 |
1.9531 |
1.9531 |
-0.0198 |
-1.01% |
| 2026-08-21 |
013530 |
弘毅远方国企转型升级混合C |
1.9531 |
1.9531 |
1.9615 |
1.9615 |
-0.0084 |
-0.43% |
| 2026-08-20 |
013530 |
弘毅远方国企转型升级混合C |
1.9615 |
1.9615 |
1.9478 |
1.9478 |
0.0137 |
0.70% |
| 2026-08-19 |
013530 |
弘毅远方国企转型升级混合C |
1.9478 |
1.9478 |
2.0081 |
2.0081 |
-0.0603 |
-3.00% |
| 2026-08-18 |
013530 |
弘毅远方国企转型升级混合C |
2.0081 |
2.0081 |
2.0071 |
2.0071 |
0.0010 |
0.05% |
| 2026-08-17 |
013530 |
弘毅远方国企转型升级混合C |
2.0071 |
2.0071 |
1.9729 |
1.9729 |
0.0342 |
1.73% |
| 2026-08-14 |
013530 |
弘毅远方国企转型升级混合C |
1.9729 |
1.9729 |
1.9765 |
1.9765 |
-0.0036 |
-0.18% |
| 2026-08-13 |
013530 |
弘毅远方国企转型升级混合C |
1.9765 |
1.9765 |
1.9847 |
1.9847 |
-0.0082 |
-0.41% |
| 2026-08-12 |
013530 |
弘毅远方国企转型升级混合C |
1.9847 |
1.9847 |
1.9714 |
1.9714 |
0.0133 |
0.67% |
|
|
| 2026-08-11 |
013530 |
弘毅远方国企转型升级混合C |
1.9714 |
1.9714 |
1.9878 |
1.9878 |
-0.0164 |
-0.83% |
| 2026-08-10 |
013530 |
弘毅远方国企转型升级混合C |
1.9878 |
1.9878 |
1.9568 |
1.9568 |
0.0310 |
1.58% |
| 2026-08-07 |
013530 |
弘毅远方国企转型升级混合C |
1.9568 |
1.9568 |
1.9248 |
1.9248 |
0.0320 |
1.66% |
| 2026-08-06 |
013530 |
弘毅远方国企转型升级混合C |
1.9248 |
1.9248 |
1.9398 |
1.9398 |
-0.0150 |
-0.77% |
| 2026-08-05 |
013530 |
弘毅远方国企转型升级混合C |
1.9398 |
1.9398 |
1.8980 |
1.8980 |
0.0418 |
2.20% |
| 2026-08-04 |
013530 |
弘毅远方国企转型升级混合C |
1.8980 |
1.8980 |
1.8612 |
1.8612 |
0.0368 |
1.98% |
| 2026-08-03 |
013530 |
弘毅远方国企转型升级混合C |
1.8612 |
1.8612 |
1.8951 |
1.8951 |
-0.0339 |
-1.79% |
| 2026-07-31 |
013530 |
弘毅远方国企转型升级混合C |
1.8951 |
1.8951 |
1.8794 |
1.8794 |
0.0157 |
0.84% |
| 2026-07-30 |
013530 |
弘毅远方国企转型升级混合C |
1.8794 |
1.8794 |
1.9061 |
1.9061 |
-0.0267 |
-1.40% |
| 2026-07-29 |
013530 |
弘毅远方国企转型升级混合C |
1.9061 |
1.9061 |
1.8888 |
1.8888 |
0.0173 |
0.92% |
| 2026-07-28 |
013530 |
弘毅远方国企转型升级混合C |
1.8888 |
1.8888 |
1.9281 |
1.9281 |
-0.0393 |
-2.04% |
| 2026-07-27 |
013530 |
弘毅远方国企转型升级混合C |
1.9281 |
1.9281 |
1.8995 |
1.8995 |
0.0286 |
1.51% |
| 2026-07-24 |
013530 |
弘毅远方国企转型升级混合C |
1.8995 |
1.8995 |
1.9123 |
1.9123 |
-0.0128 |
-0.67% |
| 2026-07-23 |
013530 |
弘毅远方国企转型升级混合C |
1.9123 |
1.9123 |
1.9156 |
1.9156 |
-0.0033 |
-0.17% |
| 2026-07-22 |
013530 |
弘毅远方国企转型升级混合C |
1.9156 |
1.9156 |
1.9294 |
1.9294 |
-0.0138 |
-0.72% |
| 2026-07-21 |
013530 |
弘毅远方国企转型升级混合C |
1.9294 |
1.9294 |
1.8669 |
1.8669 |
0.0625 |
3.35% |
| 2026-07-20 |
013530 |
弘毅远方国企转型升级混合C |
1.8669 |
1.8669 |
1.8437 |
1.8437 |
0.0232 |
1.26% |
| 2026-07-17 |
013530 |
弘毅远方国企转型升级混合C |
1.8437 |
1.8437 |
1.9099 |
1.9099 |
-0.0662 |
-3.47% |
| 2026-07-16 |
013530 |
弘毅远方国企转型升级混合C |
1.9099 |
1.9099 |
1.9387 |
1.9387 |
-0.0288 |
-1.49% |
| 2026-07-15 |
013530 |
弘毅远方国企转型升级混合C |
1.9387 |
1.9387 |
1.9313 |
1.9313 |
0.0074 |
0.38% |
| 2026-07-14 |
013530 |
弘毅远方国企转型升级混合C |
1.9313 |
1.9313 |
1.9107 |
1.9107 |
0.0206 |
1.08% |
| 2026-07-13 |
013530 |
弘毅远方国企转型升级混合C |
1.9107 |
1.9107 |
1.9624 |
1.9624 |
-0.0517 |
-2.63% |
| 2026-07-10 |
013530 |
弘毅远方国企转型升级混合C |
1.9624 |
1.9624 |
1.9986 |
1.9986 |
-0.0362 |
-1.81% |
| 2026-07-09 |
013530 |
弘毅远方国企转型升级混合C |
1.9986 |
1.9986 |
1.9324 |
1.9324 |
0.0662 |
3.43% |
| 2026-07-08 |
013530 |
弘毅远方国企转型升级混合C |
1.9324 |
1.9324 |
1.9441 |
1.9441 |
-0.0117 |
-0.60% |
| 2026-07-07 |
013530 |
弘毅远方国企转型升级混合C |
1.9441 |
1.9441 |
1.9712 |
1.9712 |
-0.0271 |
-1.37% |
| 2026-07-06 |
013530 |
弘毅远方国企转型升级混合C |
1.9712 |
1.9712 |
1.9755 |
1.9755 |
-0.0043 |
-0.22% |
| 2026-07-03 |
013530 |
弘毅远方国企转型升级混合C |
1.9755 |
1.9755 |
1.9626 |
1.9626 |
0.0129 |
0.66% |
| 2026-07-02 |
013530 |
弘毅远方国企转型升级混合C |
1.9626 |
1.9626 |
2.0156 |
2.0156 |
-0.0530 |
-2.63% |
| 2026-07-01 |
013530 |
弘毅远方国企转型升级混合C |
2.0156 |
2.0156 |
1.9920 |
1.9920 |
0.0236 |
1.18% |
| 2026-06-30 |
013530 |
弘毅远方国企转型升级混合C |
1.9920 |
1.9920 |
1.9683 |
1.9683 |
0.0237 |
1.20% |
| 2026-06-29 |
013530 |
弘毅远方国企转型升级混合C |
1.9683 |
1.9683 |
1.9133 |
1.9133 |
0.0550 |
2.87% |
| 2026-06-26 |
013530 |
弘毅远方国企转型升级混合C |
1.9133 |
1.9133 |
1.9481 |
1.9481 |
-0.0348 |
-1.79% |
| 2026-06-25 |
013530 |
弘毅远方国企转型升级混合C |
1.9481 |
1.9481 |
1.9338 |
1.9338 |
0.0143 |
0.74% |
| 2026-06-24 |
013530 |
弘毅远方国企转型升级混合C |
1.9338 |
1.9338 |
1.9110 |
1.9110 |
0.0228 |
1.19% |
| 2026-06-23 |
013530 |
弘毅远方国企转型升级混合C |
1.9110 |
1.9110 |
1.9332 |
1.9332 |
-0.0222 |
-1.15% |
| 2026-06-22 |
013530 |
弘毅远方国企转型升级混合C |
1.9332 |
1.9332 |
1.9024 |
1.9024 |
0.0308 |
1.62% |
| 2026-06-18 |
013530 |
弘毅远方国企转型升级混合C |
1.9024 |
1.9024 |
1.9065 |
1.9065 |
-0.0041 |
-0.22% |
| 2026-06-17 |
013530 |
弘毅远方国企转型升级混合C |
1.9065 |
1.9065 |
1.8863 |
1.8863 |
0.0202 |
1.07% |
