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弘毅远方久盈混合C基金净值查询(013695)

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 1.0274 -0.0003 -0.03% 2026-09-16
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：1.0274
  • 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
近一年弘毅远方久盈混合C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
近一年,弘毅远方久盈混合C(013695)基金累计收益率1.87%
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
2026-09-16 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%
2026-08-17 013695 弘毅远方久盈混合C 1.0301 1.0301 1.0294 1.0294 0.0007 0.07%
2026-08-14 013695 弘毅远方久盈混合C 1.0294 1.0294 1.0293 1.0293 0.0001 0.01%
2026-08-13 013695 弘毅远方久盈混合C 1.0293 1.0293 1.0299 1.0299 -0.0006 -0.06%
2026-08-12 013695 弘毅远方久盈混合C 1.0299 1.0299 1.0297 1.0297 0.0002 0.02%
2026-08-11 013695 弘毅远方久盈混合C 1.0297 1.0297 1.0303 1.0303 -0.0006 -0.06%
2026-08-10 013695 弘毅远方久盈混合C 1.0303 1.0303 1.0294 1.0294 0.0009 0.09%
2026-08-07 013695 弘毅远方久盈混合C 1.0294 1.0294 1.0279 1.0279 0.0015 0.15%
2026-08-06 013695 弘毅远方久盈混合C 1.0279 1.0279 1.0272 1.0272 0.0007 0.07%
2026-08-05 013695 弘毅远方久盈混合C 1.0272 1.0272 1.0260 1.0260 0.0012 0.12%
2026-08-04 013695 弘毅远方久盈混合C 1.0260 1.0260 1.0251 1.0251 0.0009 0.09%
2026-08-03 013695 弘毅远方久盈混合C 1.0251 1.0251 1.0260 1.0260 -0.0009 -0.09%
2026-07-31 013695 弘毅远方久盈混合C 1.0260 1.0260 1.0247 1.0247 0.0013 0.13%
2026-07-30 013695 弘毅远方久盈混合C 1.0247 1.0247 1.0244 1.0244 0.0003 0.03%
2026-07-29 013695 弘毅远方久盈混合C 1.0244 1.0244 1.0222 1.0222 0.0022 0.22%
2026-07-28 013695 弘毅远方久盈混合C 1.0222 1.0222 1.0235 1.0235 -0.0013 -0.13%
2026-07-27 013695 弘毅远方久盈混合C 1.0235 1.0235 1.0215 1.0215 0.0020 0.20%
2026-07-24 013695 弘毅远方久盈混合C 1.0215 1.0215 1.0235 1.0235 -0.0020 -0.20%
2026-07-23 013695 弘毅远方久盈混合C 1.0235 1.0235 1.0231 1.0231 0.0004 0.04%
2026-07-22 013695 弘毅远方久盈混合C 1.0231 1.0231 1.0230 1.0230 0.0001 0.01%
2026-07-21 013695 弘毅远方久盈混合C 1.0230 1.0230 1.0219 1.0219 0.0011 0.11%
2026-07-20 013695 弘毅远方久盈混合C 1.0219 1.0219 1.0188 1.0188 0.0031 0.30%
2026-07-17 013695 弘毅远方久盈混合C 1.0188 1.0188 1.0223 1.0223 -0.0035 -0.34%
2026-07-16 013695 弘毅远方久盈混合C 1.0223 1.0223 1.0227 1.0227 -0.0004 -0.04%
2026-07-15 013695 弘毅远方久盈混合C 1.0227 1.0227 1.0216 1.0216 0.0011 0.11%
2026-07-14 013695 弘毅远方久盈混合C 1.0216 1.0216 1.0207 1.0207 0.0009 0.09%
2026-07-13 013695 弘毅远方久盈混合C 1.0207 1.0207 1.0210 1.0210 -0.0003 -0.03%
2026-07-10 013695 弘毅远方久盈混合C 1.0210 1.0210 1.0209 1.0209 0.0001 0.01%
2026-07-09 013695 弘毅远方久盈混合C 1.0209 1.0209 1.0210 1.0210 -0.0001 -0.01%
2026-07-08 013695 弘毅远方久盈混合C 1.0210 1.0210 1.0210 1.0210 0.0000 0.00%
2026-07-07 013695 弘毅远方久盈混合C 1.0210 1.0210 1.0219 1.0219 -0.0009 -0.09%
2026-07-06 013695 弘毅远方久盈混合C 1.0219 1.0219 1.0212 1.0212 0.0007 0.07%
2026-07-03 013695 弘毅远方久盈混合C 1.0212 1.0212 1.0206 1.0206 0.0006 0.06%
2026-07-02 013695 弘毅远方久盈混合C 1.0206 1.0206 1.0204 1.0204 0.0002 0.02%
2026-07-01 013695 弘毅远方久盈混合C 1.0204 1.0204 1.0195 1.0195 0.0009 0.09%
2026-06-30 013695 弘毅远方久盈混合C 1.0195 1.0195 1.0202 1.0202 -0.0007 -0.07%
2026-06-29 013695 弘毅远方久盈混合C 1.0202 1.0202 1.0173 1.0173 0.0029 0.29%
2026-06-26 013695 弘毅远方久盈混合C 1.0173 1.0173 1.0183 1.0183 -0.0010 -0.10%
2026-06-25 013695 弘毅远方久盈混合C 1.0183 1.0183 1.0183 1.0183 0.0000 0.00%
2026-06-24 013695 弘毅远方久盈混合C 1.0183 1.0183 1.0187 1.0187 -0.0004 -0.04%
2026-06-23 013695 弘毅远方久盈混合C 1.0187 1.0187 1.0192 1.0192 -0.0005 -0.05%
2026-06-22 013695 弘毅远方久盈混合C 1.0192 1.0192 1.0184 1.0184 0.0008 0.08%
2026-06-18 013695 弘毅远方久盈混合C 1.0184 1.0184 1.0189 1.0189 -0.0005 -0.05%
2026-06-17 013695 弘毅远方久盈混合C 1.0189 1.0189 1.0191 1.0191 -0.0002 -0.02%
2026-06-16 013695 弘毅远方久盈混合C 1.0191 1.0191 1.0199 1.0199 -0.0008 -0.08%
2026-06-15 013695 弘毅远方久盈混合C 1.0199 1.0199 1.0198 1.0198 0.0001 0.01%
2026-06-12 013695 弘毅远方久盈混合C 1.0198 1.0198 1.0189 1.0189 0.0009 0.09%
2026-06-11 013695 弘毅远方久盈混合C 1.0189 1.0189 1.0194 1.0194 -0.0005 -0.05%
2026-06-10 013695 弘毅远方久盈混合C 1.0194 1.0194 1.0196 1.0196 -0.0002 -0.02%
2026-06-09 013695 弘毅远方久盈混合C 1.0196 1.0196 1.0190 1.0190 0.0006 0.06%
2026-06-08 013695 弘毅远方久盈混合C 1.0190 1.0190 1.0197 1.0197 -0.0007 -0.07%
2026-06-05 013695 弘毅远方久盈混合C 1.0197 1.0197 1.0197 1.0197 0.0000 0.00%
2026-06-04 013695 弘毅远方久盈混合C 1.0197 1.0197 1.0201 1.0201 -0.0004 -0.04%
2026-06-03 013695 弘毅远方久盈混合C 1.0201 1.0201 1.0205 1.0205 -0.0004 -0.04%
2026-06-02 013695 弘毅远方久盈混合C 1.0205 1.0205 1.0207 1.0207 -0.0002 -0.02%
2026-06-01 013695 弘毅远方久盈混合C 1.0207 1.0207 1.0202 1.0202 0.0005 0.05%
2026-05-29 013695 弘毅远方久盈混合C 1.0202 1.0202 1.0200 1.0200 0.0002 0.02%
2026-05-28 013695 弘毅远方久盈混合C 1.0200 1.0200 1.0202 1.0202 -0.0002 -0.02%
2026-05-27 013695 弘毅远方久盈混合C 1.0202 1.0202 1.0203 1.0203 -0.0001 -0.01%
2026-05-26 013695 弘毅远方久盈混合C 1.0203 1.0203 1.0203 1.0203 0.0000 0.00%
2026-05-25 013695 弘毅远方久盈混合C 1.0203 1.0203 1.0203 1.0203 0.0000 0.00%
2026-05-22 013695 弘毅远方久盈混合C 1.0203 1.0203 1.0197 1.0197 0.0006 0.06%
2026-05-21 013695 弘毅远方久盈混合C 1.0197 1.0197 1.0203 1.0203 -0.0006 -0.06%
2026-05-20 013695 弘毅远方久盈混合C 1.0203 1.0203 1.0203 1.0203 0.0000 0.00%
2026-05-19 013695 弘毅远方久盈混合C 1.0203 1.0203 1.0199 1.0199 0.0004 0.04%
2026-05-18 013695 弘毅远方久盈混合C 1.0199 1.0199 1.0200 1.0200 -0.0001 -0.01%
2026-05-15 013695 弘毅远方久盈混合C 1.0200 1.0200 1.0194 1.0194 0.0006 0.06%
2026-05-14 013695 弘毅远方久盈混合C 1.0194 1.0194 1.0205 1.0205 -0.0011 -0.11%
2026-05-13 013695 弘毅远方久盈混合C 1.0205 1.0205 1.0201 1.0201 0.0004 0.04%
2026-05-12 013695 弘毅远方久盈混合C 1.0201 1.0201 1.0205 1.0205 -0.0004 -0.04%
2026-05-11 013695 弘毅远方久盈混合C 1.0205 1.0205 1.0198 1.0198 0.0007 0.07%
2026-05-08 013695 弘毅远方久盈混合C 1.0198 1.0198 1.0201 1.0201 -0.0003 -0.03%
2026-04-30 013695 弘毅远方久盈混合C 1.0192 1.0192 1.0192 1.0192 0.0000 0.00%
2026-04-29 013695 弘毅远方久盈混合C 1.0192 1.0192 1.0136 1.0136 0.0056 0.55%
2026-04-28 013695 弘毅远方久盈混合C 1.0136 1.0136 1.0134 1.0134 0.0002 0.02%
2026-04-27 013695 弘毅远方久盈混合C 1.0134 1.0134 1.0122 1.0122 0.0012 0.12%
2026-04-24 013695 弘毅远方久盈混合C 1.0122 1.0122 1.0121 1.0121 0.0001 0.01%
2026-04-23 013695 弘毅远方久盈混合C 1.0121 1.0121 1.0129 1.0129 -0.0008 -0.08%
2026-04-22 013695 弘毅远方久盈混合C 1.0129 1.0129 1.0126 1.0126 0.0003 0.03%
2026-04-21 013695 弘毅远方久盈混合C 1.0126 1.0126 1.0122 1.0122 0.0004 0.04%
2026-04-20 013695 弘毅远方久盈混合C 1.0122 1.0122 1.0119 1.0119 0.0003 0.03%
2026-04-17 013695 弘毅远方久盈混合C 1.0119 1.0119 1.0122 1.0122 -0.0003 -0.03%
2026-04-16 013695 弘毅远方久盈混合C 1.0122 1.0122 1.0105 1.0105 0.0017 0.17%
2026-04-15 013695 弘毅远方久盈混合C 1.0105 1.0105 1.0112 1.0112 -0.0007 -0.07%
2026-04-14 013695 弘毅远方久盈混合C 1.0112 1.0112 1.0109 1.0109 0.0003 0.03%
2026-04-13 013695 弘毅远方久盈混合C 1.0109 1.0109 1.0130 1.0130 -0.0021 -0.21%
2026-04-10 013695 弘毅远方久盈混合C 1.0130 1.0130 1.0089 1.0089 0.0041 0.41%
2026-04-09 013695 弘毅远方久盈混合C 1.0089 1.0089 1.0093 1.0093 -0.0004 -0.04%
2026-04-08 013695 弘毅远方久盈混合C 1.0093 1.0093 0.9960 0.9960 0.0133 1.34%
2026-04-07 013695 弘毅远方久盈混合C 0.9960 0.9960 0.9977 0.9977 -0.0017 -0.17%
2026-04-03 013695 弘毅远方久盈混合C 0.9977 0.9977 1.0012 1.0012 -0.0035 -0.35%
2026-04-02 013695 弘毅远方久盈混合C 1.0012 1.0012 1.0055 1.0055 -0.0043 -0.43%
2026-04-01 013695 弘毅远方久盈混合C 1.0055 1.0055 0.9980 0.9980 0.0075 0.75%
2026-03-31 013695 弘毅远方久盈混合C 0.9980 0.9980 1.0041 1.0041 -0.0061 -0.61%
2026-03-30 013695 弘毅远方久盈混合C 1.0041 1.0041 1.0028 1.0028 0.0013 0.13%
2026-03-27 013695 弘毅远方久盈混合C 1.0028 1.0028 0.9976 0.9976 0.0052 0.52%
2026-03-26 013695 弘毅远方久盈混合C 0.9976 0.9976 1.0024 1.0024 -0.0048 -0.48%
2026-03-25 013695 弘毅远方久盈混合C 1.0024 1.0024 0.9958 0.9958 0.0066 0.66%
2026-03-24 013695 弘毅远方久盈混合C 0.9958 0.9958 0.9885 0.9885 0.0073 0.74%
2026-03-23 013695 弘毅远方久盈混合C 0.9885 0.9885 1.0028 1.0028 -0.0143 -1.43%
2026-03-20 013695 弘毅远方久盈混合C 1.0028 1.0028 1.0022 1.0022 0.0006 0.06%
2026-03-19 013695 弘毅远方久盈混合C 1.0022 1.0022 1.0095 1.0095 -0.0073 -0.72%
2026-03-18 013695 弘毅远方久盈混合C 1.0095 1.0095 1.0065 1.0065 0.0030 0.30%
2026-03-17 013695 弘毅远方久盈混合C 1.0065 1.0065 1.0073 1.0073 -0.0008 -0.08%
2026-03-16 013695 弘毅远方久盈混合C 1.0073 1.0073 1.0069 1.0069 0.0004 0.04%
2026-03-13 013695 弘毅远方久盈混合C 1.0069 1.0069 1.0078 1.0078 -0.0009 -0.09%
2026-03-12 013695 弘毅远方久盈混合C 1.0078 1.0078 1.0108 1.0108 -0.0030 -0.30%
2026-03-11 013695 弘毅远方久盈混合C 1.0108 1.0108 1.0103 1.0103 0.0005 0.05%
2026-03-10 013695 弘毅远方久盈混合C 1.0103 1.0103 1.0038 1.0038 0.0065 0.65%
2026-03-09 013695 弘毅远方久盈混合C 1.0038 1.0038 1.0080 1.0080 -0.0042 -0.42%
2026-03-06 013695 弘毅远方久盈混合C 1.0080 1.0080 1.0045 1.0045 0.0035 0.35%
2026-03-05 013695 弘毅远方久盈混合C 1.0045 1.0045 1.0025 1.0025 0.0020 0.20%
2026-03-04 013695 弘毅远方久盈混合C 1.0025 1.0025 1.0056 1.0056 -0.0031 -0.31%
2026-03-03 013695 弘毅远方久盈混合C 1.0056 1.0056 1.0128 1.0128 -0.0072 -0.71%
2026-03-02 013695 弘毅远方久盈混合C 1.0128 1.0128 1.0150 1.0150 -0.0022 -0.22%
2026-02-27 013695 弘毅远方久盈混合C 1.0150 1.0150 1.0140 1.0140 0.0010 0.10%
2026-02-26 013695 弘毅远方久盈混合C 1.0140 1.0140 1.0130 1.0130 0.0010 0.10%
2026-02-25 013695 弘毅远方久盈混合C 1.0130 1.0130 1.0119 1.0119 0.0011 0.11%
2026-02-24 013695 弘毅远方久盈混合C 1.0119 1.0119 1.0115 1.0115 0.0004 0.04%
2026-02-13 013695 弘毅远方久盈混合C 1.0115 1.0115 1.0165 1.0165 -0.0050 -0.49%
2026-02-12 013695 弘毅远方久盈混合C 1.0165 1.0165 1.0164 1.0164 0.0001 0.01%
2026-02-11 013695 弘毅远方久盈混合C 1.0164 1.0164 1.0172 1.0172 -0.0008 -0.08%
2026-02-10 013695 弘毅远方久盈混合C 1.0172 1.0172 1.0162 1.0162 0.0010 0.10%
2026-02-09 013695 弘毅远方久盈混合C 1.0162 1.0162 1.0087 1.0087 0.0075 0.74%
2026-02-06 013695 弘毅远方久盈混合C 1.0087 1.0087 1.0099 1.0099 -0.0012 -0.12%
2026-02-05 013695 弘毅远方久盈混合C 1.0099 1.0099 1.0122 1.0122 -0.0023 -0.23%
2026-02-04 013695 弘毅远方久盈混合C 1.0122 1.0122 1.0100 1.0100 0.0022 0.22%
2026-02-03 013695 弘毅远方久盈混合C 1.0100 1.0100 1.0022 1.0022 0.0078 0.78%
2026-02-02 013695 弘毅远方久盈混合C 1.0022 1.0022 1.0128 1.0128 -0.0106 -1.05%
2026-01-30 013695 弘毅远方久盈混合C 1.0128 1.0128 1.0150 1.0150 -0.0022 -0.22%
2026-01-29 013695 弘毅远方久盈混合C 1.0150 1.0150 1.0142 1.0142 0.0008 0.08%
2026-01-28 013695 弘毅远方久盈混合C 1.0142 1.0142 1.0126 1.0126 0.0016 0.16%
2026-01-27 013695 弘毅远方久盈混合C 1.0126 1.0126 1.0107 1.0107 0.0019 0.19%
2026-01-26 013695 弘毅远方久盈混合C 1.0107 1.0107 1.0141 1.0141 -0.0034 -0.34%
2026-01-23 013695 弘毅远方久盈混合C 1.0141 1.0141 1.0110 1.0110 0.0031 0.31%
2026-01-22 013695 弘毅远方久盈混合C 1.0110 1.0110 1.0107 1.0107 0.0003 0.03%
2026-01-21 013695 弘毅远方久盈混合C 1.0107 1.0107 1.0055 1.0055 0.0052 0.52%
2026-01-20 013695 弘毅远方久盈混合C 1.0055 1.0055 1.0062 1.0062 -0.0007 -0.07%
2026-01-19 013695 弘毅远方久盈混合C 1.0062 1.0062 1.0076 1.0076 -0.0014 -0.14%
2026-01-16 013695 弘毅远方久盈混合C 1.0076 1.0076 1.0058 1.0058 0.0018 0.18%
2026-01-15 013695 弘毅远方久盈混合C 1.0058 1.0058 1.0043 1.0043 0.0015 0.15%
2026-01-14 013695 弘毅远方久盈混合C 1.0043 1.0043 1.0029 1.0029 0.0014 0.14%
2026-01-13 013695 弘毅远方久盈混合C 1.0029 1.0029 1.0034 1.0034 -0.0005 -0.05%
2026-01-12 013695 弘毅远方久盈混合C 1.0034 1.0034 1.0004 1.0004 0.0030 0.30%
2026-01-09 013695 弘毅远方久盈混合C 1.0004 1.0004 0.9975 0.9975 0.0029 0.29%
2026-01-08 013695 弘毅远方久盈混合C 0.9975 0.9975 0.9979 0.9979 -0.0004 -0.04%
2026-01-07 013695 弘毅远方久盈混合C 0.9979 0.9979 0.9987 0.9987 -0.0008 -0.08%
2026-01-06 013695 弘毅远方久盈混合C 0.9987 0.9987 0.9945 0.9945 0.0042 0.42%
2026-01-05 013695 弘毅远方久盈混合C 0.9945 0.9945 0.9880 0.9880 0.0065 0.66%
2025-12-31 013695 弘毅远方久盈混合C 0.9880 0.9880 0.9871 0.9871 0.0009 0.09%
2025-12-30 013695 弘毅远方久盈混合C 0.9871 0.9871 0.9866 0.9866 0.0005 0.05%
2025-12-29 013695 弘毅远方久盈混合C 0.9866 0.9866 0.9890 0.9890 -0.0024 -0.24%
2025-12-26 013695 弘毅远方久盈混合C 0.9890 0.9890 0.9897 0.9897 -0.0007 -0.07%
2025-12-25 013695 弘毅远方久盈混合C 0.9897 0.9897 0.9881 0.9881 0.0016 0.16%
2025-12-24 013695 弘毅远方久盈混合C 0.9881 0.9881 0.9873 0.9873 0.0008 0.08%
2025-12-23 013695 弘毅远方久盈混合C 0.9873 0.9873 0.9866 0.9866 0.0007 0.07%
2025-12-22 013695 弘毅远方久盈混合C 0.9866 0.9866 0.9851 0.9851 0.0015 0.15%
2025-12-19 013695 弘毅远方久盈混合C 0.9851 0.9851 0.9842 0.9842 0.0009 0.09%
2025-12-18 013695 弘毅远方久盈混合C 0.9842 0.9842 0.9852 0.9852 -0.0010 -0.10%
2025-12-17 013695 弘毅远方久盈混合C 0.9852 0.9852 0.9803 0.9803 0.0049 0.50%
2025-12-16 013695 弘毅远方久盈混合C 0.9803 0.9803 0.9827 0.9827 -0.0024 -0.24%
2025-12-15 013695 弘毅远方久盈混合C 0.9827 0.9827 0.9859 0.9859 -0.0032 -0.32%
2025-12-12 013695 弘毅远方久盈混合C 0.9859 0.9859 0.9841 0.9841 0.0018 0.18%
2025-12-11 013695 弘毅远方久盈混合C 0.9841 0.9841 0.9873 0.9873 -0.0032 -0.32%
2025-12-10 013695 弘毅远方久盈混合C 0.9873 0.9873 0.9852 0.9852 0.0021 0.21%
2025-12-09 013695 弘毅远方久盈混合C 0.9852 0.9852 0.9877 0.9877 -0.0025 -0.25%
2025-12-08 013695 弘毅远方久盈混合C 0.9877 0.9877 0.9870 0.9870 0.0007 0.07%
2025-12-05 013695 弘毅远方久盈混合C 0.9870 0.9870 0.9851 0.9851 0.0019 0.19%
2025-12-04 013695 弘毅远方久盈混合C 0.9851 0.9851 0.9860 0.9860 -0.0009 -0.09%
2025-12-03 013695 弘毅远方久盈混合C 0.9860 0.9860 0.9876 0.9876 -0.0016 -0.16%
2025-12-02 013695 弘毅远方久盈混合C 0.9876 0.9876 0.9913 0.9913 -0.0037 -0.37%
2025-12-01 013695 弘毅远方久盈混合C 0.9913 0.9913 0.9887 0.9887 0.0026 0.26%
2025-11-28 013695 弘毅远方久盈混合C 0.9887 0.9887 0.9878 0.9878 0.0009 0.09%
2025-11-27 013695 弘毅远方久盈混合C 0.9878 0.9878 0.9890 0.9890 -0.0012 -0.12%
2025-11-26 013695 弘毅远方久盈混合C 0.9890 0.9890 0.9887 0.9887 0.0003 0.03%
2025-11-25 013695 弘毅远方久盈混合C 0.9887 0.9887 0.9869 0.9869 0.0018 0.18%
2025-11-24 013695 弘毅远方久盈混合C 0.9869 0.9869 0.9852 0.9852 0.0017 0.17%
2025-11-21 013695 弘毅远方久盈混合C 0.9852 0.9852 0.9905 0.9905 -0.0053 -0.54%
2025-11-20 013695 弘毅远方久盈混合C 0.9905 0.9905 0.9922 0.9922 -0.0017 -0.17%
2025-11-19 013695 弘毅远方久盈混合C 0.9922 0.9922 0.9930 0.9930 -0.0008 -0.08%
2025-11-18 013695 弘毅远方久盈混合C 0.9930 0.9930 0.9935 0.9935 -0.0005 -0.05%
2025-11-17 013695 弘毅远方久盈混合C 0.9935 0.9935 0.9953 0.9953 -0.0018 -0.18%
2025-11-14 013695 弘毅远方久盈混合C 0.9953 0.9953 1.0005 1.0005 -0.0052 -0.52%
2025-11-13 013695 弘毅远方久盈混合C 1.0005 1.0005 0.9986 0.9986 0.0019 0.19%
2025-11-12 013695 弘毅远方久盈混合C 0.9986 0.9986 0.9989 0.9989 -0.0003 -0.03%
2025-11-11 013695 弘毅远方久盈混合C 0.9989 0.9989 1.0016 1.0016 -0.0027 -0.27%
2025-11-10 013695 弘毅远方久盈混合C 1.0016 1.0016 0.9996 0.9996 0.0020 0.20%
2025-11-07 013695 弘毅远方久盈混合C 0.9996 0.9996 1.0017 1.0017 -0.0021 -0.21%
2025-11-06 013695 弘毅远方久盈混合C 1.0017 1.0017 0.9995 0.9995 0.0022 0.22%
2025-11-05 013695 弘毅远方久盈混合C 0.9995 0.9995 0.9993 0.9993 0.0002 0.02%
2025-11-04 013695 弘毅远方久盈混合C 0.9993 0.9993 1.0041 1.0041 -0.0048 -0.48%
2025-11-03 013695 弘毅远方久盈混合C 1.0041 1.0041 1.0061 1.0061 -0.0020 -0.20%
2025-10-31 013695 弘毅远方久盈混合C 1.0061 1.0061 1.0058 1.0058 0.0003 0.03%
2025-10-30 013695 弘毅远方久盈混合C 1.0058 1.0058 1.0128 1.0128 -0.0070 -0.69%
2025-10-29 013695 弘毅远方久盈混合C 1.0128 1.0128 1.0083 1.0083 0.0045 0.45%
2025-10-28 013695 弘毅远方久盈混合C 1.0083 1.0083 1.0095 1.0095 -0.0012 -0.12%
2025-10-27 013695 弘毅远方久盈混合C 1.0095 1.0095 1.0086 1.0086 0.0009 0.09%
2025-10-24 013695 弘毅远方久盈混合C 1.0086 1.0086 1.0064 1.0064 0.0022 0.22%
2025-10-23 013695 弘毅远方久盈混合C 1.0064 1.0064 1.0054 1.0054 0.0010 0.10%
2025-10-22 013695 弘毅远方久盈混合C 1.0054 1.0054 1.0061 1.0061 -0.0007 -0.07%
2025-10-21 013695 弘毅远方久盈混合C 1.0061 1.0061 1.0035 1.0035 0.0026 0.26%
2025-10-20 013695 弘毅远方久盈混合C 1.0035 1.0035 1.0016 1.0016 0.0019 0.19%
2025-10-17 013695 弘毅远方久盈混合C 1.0016 1.0016 1.0075 1.0075 -0.0059 -0.59%
2025-10-16 013695 弘毅远方久盈混合C 1.0075 1.0075 1.0077 1.0077 -0.0002 -0.02%
2025-10-15 013695 弘毅远方久盈混合C 1.0077 1.0077 1.0058 1.0058 0.0019 0.19%
2025-10-14 013695 弘毅远方久盈混合C 1.0058 1.0058 1.0087 1.0087 -0.0029 -0.29%
2025-10-13 013695 弘毅远方久盈混合C 1.0087 1.0087 1.0113 1.0113 -0.0026 -0.26%
2025-10-10 013695 弘毅远方久盈混合C 1.0113 1.0113 1.0135 1.0135 -0.0022 -0.22%
2025-10-09 013695 弘毅远方久盈混合C 1.0135 1.0135 1.0131 1.0131 0.0004 0.04%
2025-09-30 013695 弘毅远方久盈混合C 1.0131 1.0131 1.0108 1.0108 0.0023 0.23%
2025-09-29 013695 弘毅远方久盈混合C 1.0108 1.0108 1.0089 1.0089 0.0019 0.19%
2025-09-26 013695 弘毅远方久盈混合C 1.0089 1.0089 1.0125 1.0125 -0.0036 -0.36%
2025-09-25 013695 弘毅远方久盈混合C 1.0125 1.0125 1.0107 1.0107 0.0018 0.18%
2025-09-24 013695 弘毅远方久盈混合C 1.0107 1.0107 1.0080 1.0080 0.0027 0.27%
2025-09-23 013695 弘毅远方久盈混合C 1.0080 1.0080 1.0093 1.0093 -0.0013 -0.13%
2025-09-22 013695 弘毅远方久盈混合C 1.0093 1.0093 1.0105 1.0105 -0.0012 -0.12%
2025-09-19 013695 弘毅远方久盈混合C 1.0105 1.0105 1.0101 1.0101 0.0004 0.04%
2025-09-18 013695 弘毅远方久盈混合C 1.0101 1.0101 1.0118 1.0118 -0.0017 -0.17%
2025-09-17 013695 弘毅远方久盈混合C 1.0118 1.0118 1.0090 1.0090 0.0028 0.28%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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