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弘毅远方久盈混合A基金净值查询(013694)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0360 0.0003 0.03% 2026-09-17
盘中实时估值(仅供参考) 1.0143 0.0007 0.0726% 2026-03-24 15:39:58
  • 累计净值：1.0360
  • 成立日期：
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：0.4728亿
  • 最近资产：0.47亿
  • 基金公司：
  • 基金经理：周鹏 马佳 葛亮 伍银
今年以来弘毅远方久盈混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,弘毅远方久盈混合A(013694)基金累计收益率4.17%
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 013694 弘毅远方久盈混合A 1.0354 1.0354 1.0360 1.0360 -0.0006 -0.06%
2026-09-16 013694 弘毅远方久盈混合A 1.0360 1.0360 1.0357 1.0357 0.0003 0.03%
2026-09-15 013694 弘毅远方久盈混合A 1.0357 1.0357 1.0359 1.0359 -0.0002 -0.02%
2026-09-14 013694 弘毅远方久盈混合A 1.0359 1.0359 1.0358 1.0358 0.0001 0.01%
2026-09-11 013694 弘毅远方久盈混合A 1.0358 1.0358 1.0367 1.0367 -0.0009 -0.09%
2026-09-10 013694 弘毅远方久盈混合A 1.0367 1.0367 1.0373 1.0373 -0.0006 -0.06%
2026-09-09 013694 弘毅远方久盈混合A 1.0373 1.0373 1.0372 1.0372 0.0001 0.01%
2026-09-08 013694 弘毅远方久盈混合A 1.0372 1.0372 1.0374 1.0374 -0.0002 -0.02%
2026-09-07 013694 弘毅远方久盈混合A 1.0374 1.0374 1.0376 1.0376 -0.0002 -0.02%
2026-09-04 013694 弘毅远方久盈混合A 1.0376 1.0376 1.0374 1.0374 0.0002 0.02%
2026-09-03 013694 弘毅远方久盈混合A 1.0374 1.0374 1.0369 1.0369 0.0005 0.05%
2026-09-02 013694 弘毅远方久盈混合A 1.0369 1.0369 1.0377 1.0377 -0.0008 -0.08%
2026-09-01 013694 弘毅远方久盈混合A 1.0377 1.0377 1.0379 1.0379 -0.0002 -0.02%
2026-08-31 013694 弘毅远方久盈混合A 1.0379 1.0379 1.0378 1.0378 0.0001 0.01%
2026-08-28 013694 弘毅远方久盈混合A 1.0378 1.0378 1.0379 1.0379 -0.0001 -0.01%
2026-08-27 013694 弘毅远方久盈混合A 1.0379 1.0379 1.0371 1.0371 0.0008 0.08%
2026-08-26 013694 弘毅远方久盈混合A 1.0371 1.0371 1.0372 1.0372 -0.0001 -0.01%
2026-08-25 013694 弘毅远方久盈混合A 1.0372 1.0372 1.0370 1.0370 0.0002 0.02%
2026-08-24 013694 弘毅远方久盈混合A 1.0370 1.0370 1.0372 1.0372 -0.0002 -0.02%
2026-08-21 013694 弘毅远方久盈混合A 1.0372 1.0372 1.0378 1.0378 -0.0006 -0.06%
2026-08-20 013694 弘毅远方久盈混合A 1.0378 1.0378 1.0369 1.0369 0.0009 0.09%
2026-08-19 013694 弘毅远方久盈混合A 1.0369 1.0369 1.0384 1.0384 -0.0015 -0.14%
2026-08-18 013694 弘毅远方久盈混合A 1.0384 1.0384 1.0381 1.0381 0.0003 0.03%
2026-08-17 013694 弘毅远方久盈混合A 1.0381 1.0381 1.0374 1.0374 0.0007 0.07%
2026-08-14 013694 弘毅远方久盈混合A 1.0374 1.0374 1.0374 1.0374 0.0000 0.00%
2026-08-13 013694 弘毅远方久盈混合A 1.0374 1.0374 1.0379 1.0379 -0.0005 -0.05%
2026-08-12 013694 弘毅远方久盈混合A 1.0379 1.0379 1.0378 1.0378 0.0001 0.01%
2026-08-11 013694 弘毅远方久盈混合A 1.0378 1.0378 1.0383 1.0383 -0.0005 -0.05%
2026-08-10 013694 弘毅远方久盈混合A 1.0383 1.0383 1.0374 1.0374 0.0009 0.09%
2026-08-07 013694 弘毅远方久盈混合A 1.0374 1.0374 1.0359 1.0359 0.0015 0.14%
2026-08-06 013694 弘毅远方久盈混合A 1.0359 1.0359 1.0351 1.0351 0.0008 0.08%
2026-08-05 013694 弘毅远方久盈混合A 1.0351 1.0351 1.0339 1.0339 0.0012 0.12%
2026-08-04 013694 弘毅远方久盈混合A 1.0339 1.0339 1.0331 1.0331 0.0008 0.08%
2026-08-03 013694 弘毅远方久盈混合A 1.0331 1.0331 1.0340 1.0340 -0.0009 -0.09%
2026-07-31 013694 弘毅远方久盈混合A 1.0340 1.0340 1.0326 1.0326 0.0014 0.14%
2026-07-30 013694 弘毅远方久盈混合A 1.0326 1.0326 1.0323 1.0323 0.0003 0.03%
2026-07-29 013694 弘毅远方久盈混合A 1.0323 1.0323 1.0301 1.0301 0.0022 0.21%
2026-07-28 013694 弘毅远方久盈混合A 1.0301 1.0301 1.0314 1.0314 -0.0013 -0.13%
2026-07-27 013694 弘毅远方久盈混合A 1.0314 1.0314 1.0293 1.0293 0.0021 0.20%
2026-07-24 013694 弘毅远方久盈混合A 1.0293 1.0293 1.0314 1.0314 -0.0021 -0.20%
2026-07-23 013694 弘毅远方久盈混合A 1.0314 1.0314 1.0309 1.0309 0.0005 0.05%
2026-07-22 013694 弘毅远方久盈混合A 1.0309 1.0309 1.0309 1.0309 0.0000 0.00%
2026-07-21 013694 弘毅远方久盈混合A 1.0309 1.0309 1.0298 1.0298 0.0011 0.11%
2026-07-20 013694 弘毅远方久盈混合A 1.0298 1.0298 1.0266 1.0266 0.0032 0.31%
2026-07-17 013694 弘毅远方久盈混合A 1.0266 1.0266 1.0301 1.0301 -0.0035 -0.34%
2026-07-16 013694 弘毅远方久盈混合A 1.0301 1.0301 1.0306 1.0306 -0.0005 -0.05%
2026-07-15 013694 弘毅远方久盈混合A 1.0306 1.0306 1.0295 1.0295 0.0011 0.11%
2026-07-14 013694 弘毅远方久盈混合A 1.0295 1.0295 1.0285 1.0285 0.0010 0.10%
2026-07-13 013694 弘毅远方久盈混合A 1.0285 1.0285 1.0288 1.0288 -0.0003 -0.03%
2026-07-10 013694 弘毅远方久盈混合A 1.0288 1.0288 1.0286 1.0286 0.0002 0.02%
2026-07-09 013694 弘毅远方久盈混合A 1.0286 1.0286 1.0288 1.0288 -0.0002 -0.02%
2026-07-08 013694 弘毅远方久盈混合A 1.0288 1.0288 1.0288 1.0288 0.0000 0.00%
2026-07-07 013694 弘毅远方久盈混合A 1.0288 1.0288 1.0297 1.0297 -0.0009 -0.09%
2026-07-06 013694 弘毅远方久盈混合A 1.0297 1.0297 1.0290 1.0290 0.0007 0.07%
2026-07-03 013694 弘毅远方久盈混合A 1.0290 1.0290 1.0283 1.0283 0.0007 0.07%
2026-07-02 013694 弘毅远方久盈混合A 1.0283 1.0283 1.0282 1.0282 0.0001 0.01%
2026-07-01 013694 弘毅远方久盈混合A 1.0282 1.0282 1.0272 1.0272 0.0010 0.10%
2026-06-30 013694 弘毅远方久盈混合A 1.0272 1.0272 1.0279 1.0279 -0.0007 -0.07%
2026-06-29 013694 弘毅远方久盈混合A 1.0279 1.0279 1.0250 1.0250 0.0029 0.28%
2026-06-26 013694 弘毅远方久盈混合A 1.0250 1.0250 1.0260 1.0260 -0.0010 -0.10%
2026-06-25 013694 弘毅远方久盈混合A 1.0260 1.0260 1.0260 1.0260 0.0000 0.00%
2026-06-24 013694 弘毅远方久盈混合A 1.0260 1.0260 1.0264 1.0264 -0.0004 -0.04%
2026-06-23 013694 弘毅远方久盈混合A 1.0264 1.0264 1.0269 1.0269 -0.0005 -0.05%
2026-06-22 013694 弘毅远方久盈混合A 1.0269 1.0269 1.0260 1.0260 0.0009 0.09%
2026-06-18 013694 弘毅远方久盈混合A 1.0260 1.0260 1.0266 1.0266 -0.0006 -0.06%
2026-06-17 013694 弘毅远方久盈混合A 1.0266 1.0266 1.0267 1.0267 -0.0001 -0.01%
2026-06-16 013694 弘毅远方久盈混合A 1.0267 1.0267 1.0275 1.0275 -0.0008 -0.08%
2026-06-15 013694 弘毅远方久盈混合A 1.0275 1.0275 1.0274 1.0274 0.0001 0.01%
2026-06-12 013694 弘毅远方久盈混合A 1.0274 1.0274 1.0264 1.0264 0.0010 0.10%
2026-06-11 013694 弘毅远方久盈混合A 1.0264 1.0264 1.0270 1.0270 -0.0006 -0.06%
2026-06-10 013694 弘毅远方久盈混合A 1.0270 1.0270 1.0271 1.0271 -0.0001 -0.01%
2026-06-09 013694 弘毅远方久盈混合A 1.0271 1.0271 1.0266 1.0266 0.0005 0.05%
2026-06-08 013694 弘毅远方久盈混合A 1.0266 1.0266 1.0273 1.0273 -0.0007 -0.07%
2026-06-05 013694 弘毅远方久盈混合A 1.0273 1.0273 1.0272 1.0272 0.0001 0.01%
2026-06-04 013694 弘毅远方久盈混合A 1.0272 1.0272 1.0277 1.0277 -0.0005 -0.05%
2026-06-03 013694 弘毅远方久盈混合A 1.0277 1.0277 1.0280 1.0280 -0.0003 -0.03%
2026-06-02 013694 弘毅远方久盈混合A 1.0280 1.0280 1.0282 1.0282 -0.0002 -0.02%
2026-06-01 013694 弘毅远方久盈混合A 1.0282 1.0282 1.0277 1.0277 0.0005 0.05%
2026-05-29 013694 弘毅远方久盈混合A 1.0277 1.0277 1.0275 1.0275 0.0002 0.02%
2026-05-28 013694 弘毅远方久盈混合A 1.0275 1.0275 1.0278 1.0278 -0.0003 -0.03%
2026-05-27 013694 弘毅远方久盈混合A 1.0278 1.0278 1.0278 1.0278 0.0000 0.00%
2026-05-26 013694 弘毅远方久盈混合A 1.0278 1.0278 1.0278 1.0278 0.0000 0.00%
2026-05-25 013694 弘毅远方久盈混合A 1.0278 1.0278 1.0278 1.0278 0.0000 0.00%
2026-05-22 013694 弘毅远方久盈混合A 1.0278 1.0278 1.0272 1.0272 0.0006 0.06%
2026-05-21 013694 弘毅远方久盈混合A 1.0272 1.0272 1.0278 1.0278 -0.0006 -0.06%
2026-05-20 013694 弘毅远方久盈混合A 1.0278 1.0278 1.0278 1.0278 0.0000 0.00%
2026-05-19 013694 弘毅远方久盈混合A 1.0278 1.0278 1.0274 1.0274 0.0004 0.04%
2026-05-18 013694 弘毅远方久盈混合A 1.0274 1.0274 1.0275 1.0275 -0.0001 -0.01%
2026-05-15 013694 弘毅远方久盈混合A 1.0275 1.0275 1.0269 1.0269 0.0006 0.06%
2026-05-14 013694 弘毅远方久盈混合A 1.0269 1.0269 1.0279 1.0279 -0.0010 -0.10%
2026-05-13 013694 弘毅远方久盈混合A 1.0279 1.0279 1.0276 1.0276 0.0003 0.03%
2026-05-12 013694 弘毅远方久盈混合A 1.0276 1.0276 1.0280 1.0280 -0.0004 -0.04%
2026-05-11 013694 弘毅远方久盈混合A 1.0280 1.0280 1.0273 1.0273 0.0007 0.07%
2026-05-08 013694 弘毅远方久盈混合A 1.0273 1.0273 1.0275 1.0275 -0.0002 -0.02%
2026-04-30 013694 弘毅远方久盈混合A 1.0266 1.0266 1.0266 1.0266 0.0000 0.00%
2026-04-29 013694 弘毅远方久盈混合A 1.0266 1.0266 1.0209 1.0209 0.0057 0.56%
2026-04-28 013694 弘毅远方久盈混合A 1.0209 1.0209 1.0207 1.0207 0.0002 0.02%
2026-04-27 013694 弘毅远方久盈混合A 1.0207 1.0207 1.0195 1.0195 0.0012 0.12%
2026-04-24 013694 弘毅远方久盈混合A 1.0195 1.0195 1.0194 1.0194 0.0001 0.01%
2026-04-23 013694 弘毅远方久盈混合A 1.0194 1.0194 1.0203 1.0203 -0.0009 -0.09%
2026-04-22 013694 弘毅远方久盈混合A 1.0203 1.0203 1.0199 1.0199 0.0004 0.04%
2026-04-21 013694 弘毅远方久盈混合A 1.0199 1.0199 1.0195 1.0195 0.0004 0.04%
2026-04-20 013694 弘毅远方久盈混合A 1.0195 1.0195 1.0192 1.0192 0.0003 0.03%
2026-04-17 013694 弘毅远方久盈混合A 1.0192 1.0192 1.0194 1.0194 -0.0002 -0.02%
2026-04-16 013694 弘毅远方久盈混合A 1.0194 1.0194 1.0178 1.0178 0.0016 0.16%
2026-04-15 013694 弘毅远方久盈混合A 1.0178 1.0178 1.0185 1.0185 -0.0007 -0.07%
2026-04-14 013694 弘毅远方久盈混合A 1.0185 1.0185 1.0182 1.0182 0.0003 0.03%
2026-04-13 013694 弘毅远方久盈混合A 1.0182 1.0182 1.0202 1.0202 -0.0020 -0.20%
2026-04-10 013694 弘毅远方久盈混合A 1.0202 1.0202 1.0161 1.0161 0.0041 0.40%
2026-04-09 013694 弘毅远方久盈混合A 1.0161 1.0161 1.0165 1.0165 -0.0004 -0.04%
2026-04-08 013694 弘毅远方久盈混合A 1.0165 1.0165 1.0031 1.0031 0.0134 1.34%
2026-04-07 013694 弘毅远方久盈混合A 1.0031 1.0031 1.0048 1.0048 -0.0017 -0.17%
2026-04-03 013694 弘毅远方久盈混合A 1.0048 1.0048 1.0083 1.0083 -0.0035 -0.35%
2026-04-02 013694 弘毅远方久盈混合A 1.0083 1.0083 1.0126 1.0126 -0.0043 -0.42%
2026-04-01 013694 弘毅远方久盈混合A 1.0126 1.0126 1.0051 1.0051 0.0075 0.75%
2026-03-31 013694 弘毅远方久盈混合A 1.0051 1.0051 1.0112 1.0112 -0.0061 -0.60%
2026-03-30 013694 弘毅远方久盈混合A 1.0112 1.0112 1.0099 1.0099 0.0013 0.13%
2026-03-27 013694 弘毅远方久盈混合A 1.0099 1.0099 1.0046 1.0046 0.0053 0.53%
2026-03-26 013694 弘毅远方久盈混合A 1.0046 1.0046 1.0095 1.0095 -0.0049 -0.49%
2026-03-25 013694 弘毅远方久盈混合A 1.0095 1.0095 1.0029 1.0029 0.0066 0.66%
2026-03-24 013694 弘毅远方久盈混合A 1.0029 1.0029 0.9955 0.9955 0.0074 0.74%
2026-03-23 013694 弘毅远方久盈混合A 0.9955 0.9955 1.0099 1.0099 -0.0144 -1.43%
2026-03-20 013694 弘毅远方久盈混合A 1.0099 1.0099 1.0092 1.0092 0.0007 0.07%
2026-03-19 013694 弘毅远方久盈混合A 1.0092 1.0092 1.0165 1.0165 -0.0073 -0.72%
2026-03-18 013694 弘毅远方久盈混合A 1.0165 1.0165 1.0136 1.0136 0.0029 0.29%
2026-03-17 013694 弘毅远方久盈混合A 1.0136 1.0136 1.0144 1.0144 -0.0008 -0.08%
2026-03-16 013694 弘毅远方久盈混合A 1.0144 1.0144 1.0139 1.0139 0.0005 0.05%
2026-03-13 013694 弘毅远方久盈混合A 1.0139 1.0139 1.0149 1.0149 -0.0010 -0.10%
2026-03-12 013694 弘毅远方久盈混合A 1.0149 1.0149 1.0178 1.0178 -0.0029 -0.28%
2026-03-11 013694 弘毅远方久盈混合A 1.0178 1.0178 1.0174 1.0174 0.0004 0.04%
2026-03-10 013694 弘毅远方久盈混合A 1.0174 1.0174 1.0108 1.0108 0.0066 0.65%
2026-03-09 013694 弘毅远方久盈混合A 1.0108 1.0108 1.0150 1.0150 -0.0042 -0.41%
2026-03-06 013694 弘毅远方久盈混合A 1.0150 1.0150 1.0115 1.0115 0.0035 0.35%
2026-03-05 013694 弘毅远方久盈混合A 1.0115 1.0115 1.0095 1.0095 0.0020 0.20%
2026-03-04 013694 弘毅远方久盈混合A 1.0095 1.0095 1.0126 1.0126 -0.0031 -0.31%
2026-03-03 013694 弘毅远方久盈混合A 1.0126 1.0126 1.0199 1.0199 -0.0073 -0.72%
2026-03-02 013694 弘毅远方久盈混合A 1.0199 1.0199 1.0221 1.0221 -0.0022 -0.22%
2026-02-27 013694 弘毅远方久盈混合A 1.0221 1.0221 1.0210 1.0210 0.0011 0.11%
2026-02-26 013694 弘毅远方久盈混合A 1.0210 1.0210 1.0200 1.0200 0.0010 0.10%
2026-02-25 013694 弘毅远方久盈混合A 1.0200 1.0200 1.0188 1.0188 0.0012 0.12%
2026-02-24 013694 弘毅远方久盈混合A 1.0188 1.0188 1.0184 1.0184 0.0004 0.04%
2026-02-13 013694 弘毅远方久盈混合A 1.0184 1.0184 1.0235 1.0235 -0.0051 -0.50%
2026-02-12 013694 弘毅远方久盈混合A 1.0235 1.0235 1.0234 1.0234 0.0001 0.01%
2026-02-11 013694 弘毅远方久盈混合A 1.0234 1.0234 1.0241 1.0241 -0.0007 -0.07%
2026-02-10 013694 弘毅远方久盈混合A 1.0241 1.0241 1.0232 1.0232 0.0009 0.09%
2026-02-09 013694 弘毅远方久盈混合A 1.0232 1.0232 1.0155 1.0155 0.0077 0.76%
2026-02-06 013694 弘毅远方久盈混合A 1.0155 1.0155 1.0168 1.0168 -0.0013 -0.13%
2026-02-05 013694 弘毅远方久盈混合A 1.0168 1.0168 1.0191 1.0191 -0.0023 -0.23%
2026-02-04 013694 弘毅远方久盈混合A 1.0191 1.0191 1.0168 1.0168 0.0023 0.23%
2026-02-03 013694 弘毅远方久盈混合A 1.0168 1.0168 1.0090 1.0090 0.0078 0.77%
2026-02-02 013694 弘毅远方久盈混合A 1.0090 1.0090 1.0197 1.0197 -0.0107 -1.05%
2026-01-30 013694 弘毅远方久盈混合A 1.0197 1.0197 1.0218 1.0218 -0.0021 -0.21%
2026-01-29 013694 弘毅远方久盈混合A 1.0218 1.0218 1.0211 1.0211 0.0007 0.07%
2026-01-28 013694 弘毅远方久盈混合A 1.0211 1.0211 1.0195 1.0195 0.0016 0.16%
2026-01-27 013694 弘毅远方久盈混合A 1.0195 1.0195 1.0175 1.0175 0.0020 0.20%
2026-01-26 013694 弘毅远方久盈混合A 1.0175 1.0175 1.0209 1.0209 -0.0034 -0.33%
2026-01-23 013694 弘毅远方久盈混合A 1.0209 1.0209 1.0178 1.0178 0.0031 0.30%
2026-01-22 013694 弘毅远方久盈混合A 1.0178 1.0178 1.0175 1.0175 0.0003 0.03%
2026-01-21 013694 弘毅远方久盈混合A 1.0175 1.0175 1.0123 1.0123 0.0052 0.51%
2026-01-20 013694 弘毅远方久盈混合A 1.0123 1.0123 1.0130 1.0130 -0.0007 -0.07%
2026-01-19 013694 弘毅远方久盈混合A 1.0130 1.0130 1.0144 1.0144 -0.0014 -0.14%
2026-01-16 013694 弘毅远方久盈混合A 1.0144 1.0144 1.0125 1.0125 0.0019 0.19%
2026-01-15 013694 弘毅远方久盈混合A 1.0125 1.0125 1.0110 1.0110 0.0015 0.15%
2026-01-14 013694 弘毅远方久盈混合A 1.0110 1.0110 1.0096 1.0096 0.0014 0.14%
2026-01-13 013694 弘毅远方久盈混合A 1.0096 1.0096 1.0101 1.0101 -0.0005 -0.05%
2026-01-12 013694 弘毅远方久盈混合A 1.0101 1.0101 1.0070 1.0070 0.0031 0.31%
2026-01-09 013694 弘毅远方久盈混合A 1.0070 1.0070 1.0041 1.0041 0.0029 0.29%
2026-01-08 013694 弘毅远方久盈混合A 1.0041 1.0041 1.0046 1.0046 -0.0005 -0.05%
2026-01-07 013694 弘毅远方久盈混合A 1.0046 1.0046 1.0054 1.0054 -0.0008 -0.08%
2026-01-06 013694 弘毅远方久盈混合A 1.0054 1.0054 1.0011 1.0011 0.0043 0.43%
2026-01-05 013694 弘毅远方久盈混合A 1.0011 1.0011 0.9945 0.9945 0.0066 0.66%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
嘉合磐石A 0.8497 1.99%
嘉合磐石C 0.8080 1.99%
博时浦惠一年持有期混合A 1.3161 1.83%
博时浦惠一年持有期混合C 1.2922 1.83%
金鹰民富收益混合C 1.0940 1.59%
金鹰民富收益混合A 1.1180 1.58%
金鹰年年邮益一年持有混合A 1.4705 1.51%
金鹰年年邮益一年持有混合C 1.4245 1.51%
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