弘毅遠方國企轉型升級混合C基金凈值查詢(013530)
今天最新凈值
1.3519
-0.0080 -0.5900%
2025-05-23
盤中實時估值(僅供參考)
1.3464
-0.0055 -0.4105%
- 累計凈值：1.3519
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3238億
- 最近資產：0.41億
- 基金公司：
- 基金經理：章勁 周鵬
近一年,弘毅遠方國企轉型升級混合C(013530)基金累計收益率14.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3495 |
1.3495 |
1.3519 |
1.3519 |
-0.0024 |
-0.18% |
| 2025-05-22 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3519 |
1.3519 |
1.3599 |
1.3599 |
-0.0080 |
-0.59% |
| 2025-05-21 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3599 |
1.3599 |
1.3574 |
1.3574 |
0.0025 |
0.18% |
| 2025-05-20 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3574 |
1.3574 |
1.3514 |
1.3514 |
0.0060 |
0.44% |
| 2025-05-19 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3514 |
1.3514 |
1.3526 |
1.3526 |
-0.0012 |
-0.09% |
| 2025-05-16 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3526 |
1.3526 |
1.3510 |
1.3510 |
0.0016 |
0.12% |
| 2025-05-15 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3510 |
1.3510 |
1.3665 |
1.3665 |
-0.0155 |
-1.13% |
| 2025-05-14 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3665 |
1.3665 |
1.3604 |
1.3604 |
0.0061 |
0.45% |
| 2025-05-13 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3604 |
1.3604 |
1.3664 |
1.3664 |
-0.0060 |
-0.44% |
| 2025-05-12 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3664 |
1.3664 |
1.3544 |
1.3544 |
0.0120 |
0.89% |
|
|
| 2025-05-09 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3544 |
1.3544 |
1.3692 |
1.3692 |
-0.0148 |
-1.08% |
| 2025-05-08 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3692 |
1.3692 |
1.3587 |
1.3587 |
0.0105 |
0.77% |
| 2025-05-07 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3587 |
1.3587 |
1.3582 |
1.3582 |
0.0005 |
0.04% |
| 2025-05-06 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3582 |
1.3582 |
1.3416 |
1.3416 |
0.0166 |
1.24% |
| 2025-04-30 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3416 |
1.3416 |
1.3381 |
1.3381 |
0.0035 |
0.26% |
| 2025-04-29 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3381 |
1.3381 |
1.3311 |
1.3311 |
0.0070 |
0.53% |
| 2025-04-28 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3311 |
1.3311 |
1.3365 |
1.3365 |
-0.0054 |
-0.40% |
| 2025-04-25 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3365 |
1.3365 |
1.3367 |
1.3367 |
-0.0002 |
-0.01% |
| 2025-04-24 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3367 |
1.3367 |
1.3416 |
1.3416 |
-0.0049 |
-0.37% |
| 2025-04-23 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3416 |
1.3416 |
1.3395 |
1.3395 |
0.0021 |
0.16% |
| 2025-04-22 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3395 |
1.3395 |
1.3396 |
1.3396 |
-0.0001 |
-0.01% |
| 2025-04-21 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3396 |
1.3396 |
1.3223 |
1.3223 |
0.0173 |
1.31% |
| 2025-04-18 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3223 |
1.3223 |
1.3255 |
1.3255 |
-0.0032 |
-0.24% |
| 2025-04-17 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3255 |
1.3255 |
1.3223 |
1.3223 |
0.0032 |
0.24% |
| 2025-04-16 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3223 |
1.3223 |
1.3277 |
1.3277 |
-0.0054 |
-0.41% |
|
|
| 2025-04-15 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3277 |
1.3277 |
1.3314 |
1.3314 |
-0.0037 |
-0.28% |
| 2025-04-14 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3314 |
1.3314 |
1.3291 |
1.3291 |
0.0023 |
0.17% |
| 2025-04-11 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3291 |
1.3291 |
1.3113 |
1.3113 |
0.0178 |
1.36% |
| 2025-04-10 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3113 |
1.3113 |
1.2901 |
1.2901 |
0.0212 |
1.64% |
| 2025-04-09 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2901 |
1.2901 |
1.2657 |
1.2657 |
0.0244 |
1.93% |
| 2025-04-08 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2657 |
1.2657 |
1.2705 |
1.2705 |
-0.0048 |
-0.38% |
| 2025-04-07 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2705 |
1.2705 |
1.3816 |
1.3816 |
-0.1111 |
-8.04% |
| 2025-04-03 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3816 |
1.3816 |
1.3965 |
1.3965 |
-0.0149 |
-1.07% |
| 2025-04-02 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3965 |
1.3965 |
1.3965 |
1.3965 |
0.0000 |
0.00% |
| 2025-04-01 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3965 |
1.3965 |
1.3886 |
1.3886 |
0.0079 |
0.57% |
| 2025-03-31 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3886 |
1.3886 |
1.3938 |
1.3938 |
-0.0052 |
-0.37% |
| 2025-03-28 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3938 |
1.3938 |
1.4038 |
1.4038 |
-0.0100 |
-0.71% |
| 2025-03-27 |
013530 |
弘毅遠方國企轉型升級混合C |
1.4038 |
1.4038 |
1.3953 |
1.3953 |
0.0085 |
0.61% |
| 2025-03-26 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3953 |
1.3953 |
1.3943 |
1.3943 |
0.0010 |
0.07% |
| 2025-03-25 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3943 |
1.3943 |
1.4006 |
1.4006 |
-0.0063 |
-0.45% |
| 2025-03-24 |
013530 |
弘毅遠方國企轉型升級混合C |
1.4006 |
1.4006 |
1.4002 |
1.4002 |
0.0004 |
0.03% |
| 2025-03-21 |
013530 |
弘毅遠方國企轉型升級混合C |
1.4002 |
1.4002 |
1.4208 |
1.4208 |
-0.0206 |
-1.45% |
| 2025-03-20 |
013530 |
弘毅遠方國企轉型升級混合C |
1.4208 |
1.4208 |
1.4275 |
1.4275 |
-0.0067 |
-0.47% |
| 2025-03-19 |
013530 |
弘毅遠方國企轉型升級混合C |
1.4275 |
1.4275 |
1.4344 |
1.4344 |
-0.0069 |
-0.48% |
| 2025-03-18 |
013530 |
弘毅遠方國企轉型升級混合C |
1.4344 |
1.4344 |
1.4213 |
1.4213 |
0.0131 |
0.92% |
| 2025-03-17 |
013530 |
弘毅遠方國企轉型升級混合C |
1.4213 |
1.4213 |
1.4240 |
1.4240 |
-0.0027 |
-0.19% |
| 2025-03-14 |
013530 |
弘毅遠方國企轉型升級混合C |
1.4240 |
1.4240 |
1.4030 |
1.4030 |
0.0210 |
1.50% |
| 2025-03-13 |
013530 |
弘毅遠方國企轉型升級混合C |
1.4030 |
1.4030 |
1.4202 |
1.4202 |
-0.0172 |
-1.21% |
| 2025-03-12 |
013530 |
弘毅遠方國企轉型升級混合C |
1.4202 |
1.4202 |
1.4231 |
1.4231 |
-0.0029 |
-0.20% |
| 2025-03-11 |
013530 |
弘毅遠方國企轉型升級混合C |
1.4231 |
1.4231 |
1.4249 |
1.4249 |
-0.0018 |
-0.13% |
| 2025-03-10 |
013530 |
弘毅遠方國企轉型升級混合C |
1.4249 |
1.4249 |
1.4314 |
1.4314 |
-0.0065 |
-0.45% |
| 2025-03-07 |
013530 |
弘毅遠方國企轉型升級混合C |
1.4314 |
1.4314 |
1.4334 |
1.4334 |
-0.0020 |
-0.14% |
| 2025-03-06 |
013530 |
弘毅遠方國企轉型升級混合C |
1.4334 |
1.4334 |
1.4064 |
1.4064 |
0.0270 |
1.92% |
| 2025-03-05 |
013530 |
弘毅遠方國企轉型升級混合C |
1.4064 |
1.4064 |
1.4056 |
1.4056 |
0.0008 |
0.06% |
| 2025-03-04 |
013530 |
弘毅遠方國企轉型升級混合C |
1.4056 |
1.4056 |
1.3932 |
1.3932 |
0.0124 |
0.89% |
| 2025-03-03 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3932 |
1.3932 |
1.3876 |
1.3876 |
0.0056 |
0.40% |
| 2025-02-28 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3876 |
1.3876 |
1.4262 |
1.4262 |
-0.0386 |
-2.71% |
| 2025-02-27 |
013530 |
弘毅遠方國企轉型升級混合C |
1.4262 |
1.4262 |
1.4299 |
1.4299 |
-0.0037 |
-0.26% |
| 2025-02-26 |
013530 |
弘毅遠方國企轉型升級混合C |
1.4299 |
1.4299 |
1.4087 |
1.4087 |
0.0212 |
1.50% |
| 2025-02-25 |
013530 |
弘毅遠方國企轉型升級混合C |
1.4087 |
1.4087 |
1.4209 |
1.4209 |
-0.0122 |
-0.86% |
| 2025-02-24 |
013530 |
弘毅遠方國企轉型升級混合C |
1.4209 |
1.4209 |
1.4253 |
1.4253 |
-0.0044 |
-0.31% |
| 2025-02-21 |
013530 |
弘毅遠方國企轉型升級混合C |
1.4253 |
1.4253 |
1.3981 |
1.3981 |
0.0272 |
1.95% |
| 2025-02-20 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3981 |
1.3981 |
1.3890 |
1.3890 |
0.0091 |
0.66% |
| 2025-02-19 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3890 |
1.3890 |
1.3564 |
1.3564 |
0.0326 |
2.40% |
| 2025-02-18 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3564 |
1.3564 |
1.3645 |
1.3645 |
-0.0081 |
-0.59% |
| 2025-02-17 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3645 |
1.3645 |
1.3519 |
1.3519 |
0.0126 |
0.93% |
| 2025-02-14 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3519 |
1.3519 |
1.3399 |
1.3399 |
0.0120 |
0.90% |
| 2025-02-13 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3399 |
1.3399 |
1.3531 |
1.3531 |
-0.0132 |
-0.98% |
| 2025-02-12 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3531 |
1.3531 |
1.3383 |
1.3383 |
0.0148 |
1.11% |
| 2025-02-11 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3383 |
1.3383 |
1.3484 |
1.3484 |
-0.0101 |
-0.75% |
| 2025-02-10 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3484 |
1.3484 |
1.3456 |
1.3456 |
0.0028 |
0.21% |
| 2025-02-07 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3456 |
1.3456 |
1.3346 |
1.3346 |
0.0110 |
0.82% |
| 2025-02-06 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3346 |
1.3346 |
1.2937 |
1.2937 |
0.0409 |
3.16% |
| 2025-02-05 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2937 |
1.2937 |
1.2953 |
1.2953 |
-0.0016 |
-0.12% |
| 2025-01-27 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2953 |
1.2953 |
1.3084 |
1.3084 |
-0.0131 |
-1.00% |
| 2025-01-22 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3005 |
1.3005 |
1.3121 |
1.3121 |
-0.0116 |
-0.88% |
| 2025-01-14 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2918 |
1.2918 |
1.2514 |
1.2514 |
0.0404 |
3.23% |
| 2025-01-13 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2514 |
1.2514 |
1.2509 |
1.2509 |
0.0005 |
0.04% |
| 2025-01-10 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2509 |
1.2509 |
1.2601 |
1.2601 |
-0.0092 |
-0.73% |
| 2025-01-09 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2601 |
1.2601 |
1.2548 |
1.2548 |
0.0053 |
0.42% |
| 2025-01-08 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2548 |
1.2548 |
1.2525 |
1.2525 |
0.0023 |
0.18% |
| 2025-01-07 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2525 |
1.2525 |
1.2380 |
1.2380 |
0.0145 |
1.17% |
| 2025-01-06 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2380 |
1.2380 |
1.2376 |
1.2376 |
0.0004 |
0.03% |
| 2025-01-03 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2376 |
1.2376 |
1.2538 |
1.2538 |
-0.0162 |
-1.29% |
| 2025-01-02 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2538 |
1.2538 |
1.2925 |
1.2925 |
-0.0387 |
-2.99% |
| 2024-12-31 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2925 |
1.2925 |
1.3227 |
1.3227 |
-0.0302 |
-2.28% |
| 2024-12-26 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3243 |
1.3243 |
1.3169 |
1.3169 |
0.0074 |
0.56% |
| 2024-12-25 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3169 |
1.3169 |
1.3209 |
1.3209 |
-0.0040 |
-0.30% |
| 2024-12-24 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3209 |
1.3209 |
1.3032 |
1.3032 |
0.0177 |
1.36% |
| 2024-12-23 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3032 |
1.3032 |
1.3225 |
1.3225 |
-0.0193 |
-1.46% |
| 2024-12-20 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3225 |
1.3225 |
1.3141 |
1.3141 |
0.0084 |
0.64% |
| 2024-12-19 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3141 |
1.3141 |
1.3115 |
1.3115 |
0.0026 |
0.20% |
| 2024-12-18 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3115 |
1.3115 |
1.3006 |
1.3006 |
0.0109 |
0.84% |
| 2024-12-17 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3006 |
1.3006 |
1.3061 |
1.3061 |
-0.0055 |
-0.42% |
| 2024-12-16 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3061 |
1.3061 |
1.3226 |
1.3226 |
-0.0165 |
-1.25% |
| 2024-12-13 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3226 |
1.3226 |
1.3446 |
1.3446 |
-0.0220 |
-1.64% |
| 2024-12-12 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3446 |
1.3446 |
1.3307 |
1.3307 |
0.0139 |
1.04% |
| 2024-12-11 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3307 |
1.3307 |
1.3303 |
1.3303 |
0.0004 |
0.03% |
| 2024-12-10 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3303 |
1.3303 |
1.3240 |
1.3240 |
0.0063 |
0.48% |
| 2024-12-09 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3240 |
1.3240 |
1.3212 |
1.3212 |
0.0028 |
0.21% |
| 2024-12-06 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3212 |
1.3212 |
1.3027 |
1.3027 |
0.0185 |
1.42% |
| 2024-12-05 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3027 |
1.3027 |
1.2951 |
1.2951 |
0.0076 |
0.59% |
| 2024-12-04 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2951 |
1.2951 |
1.3045 |
1.3045 |
-0.0094 |
-0.72% |
| 2024-12-03 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3045 |
1.3045 |
1.3110 |
1.3110 |
-0.0065 |
-0.50% |
| 2024-12-02 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3110 |
1.3110 |
1.2989 |
1.2989 |
0.0121 |
0.93% |
| 2024-11-29 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2989 |
1.2989 |
1.2812 |
1.2812 |
0.0177 |
1.38% |
| 2024-11-28 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2812 |
1.2812 |
1.2938 |
1.2938 |
-0.0126 |
-0.97% |
| 2024-11-27 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2938 |
1.2938 |
1.2719 |
1.2719 |
0.0219 |
1.72% |
| 2024-11-26 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2719 |
1.2719 |
1.2849 |
1.2849 |
-0.0130 |
-1.01% |
| 2024-11-25 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2849 |
1.2849 |
1.2806 |
1.2806 |
0.0043 |
0.34% |
| 2024-11-22 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2806 |
1.2806 |
1.3194 |
1.3194 |
-0.0388 |
-2.94% |
| 2024-11-21 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3194 |
1.3194 |
1.3228 |
1.3228 |
-0.0034 |
-0.26% |
| 2024-11-20 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3228 |
1.3228 |
1.3180 |
1.3180 |
0.0048 |
0.36% |
| 2024-11-19 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3180 |
1.3180 |
1.2932 |
1.2932 |
0.0248 |
1.92% |
| 2024-11-18 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2932 |
1.2932 |
1.3064 |
1.3064 |
-0.0132 |
-1.01% |
| 2024-11-15 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3064 |
1.3064 |
1.3339 |
1.3339 |
-0.0275 |
-2.06% |
| 2024-11-14 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3339 |
1.3339 |
1.3651 |
1.3651 |
-0.0312 |
-2.29% |
| 2024-11-13 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3651 |
1.3651 |
1.3677 |
1.3677 |
-0.0026 |
-0.19% |
| 2024-11-12 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3677 |
1.3677 |
1.3805 |
1.3805 |
-0.0128 |
-0.93% |
| 2024-11-11 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3805 |
1.3805 |
1.3379 |
1.3379 |
0.0426 |
3.18% |
| 2024-11-08 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3379 |
1.3379 |
1.3329 |
1.3329 |
0.0050 |
0.38% |
| 2024-11-07 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3329 |
1.3329 |
1.3084 |
1.3084 |
0.0245 |
1.87% |
| 2024-11-06 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3084 |
1.3084 |
1.3055 |
1.3055 |
0.0029 |
0.22% |
| 2024-11-05 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3055 |
1.3055 |
1.2726 |
1.2726 |
0.0329 |
2.59% |
| 2024-11-04 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2726 |
1.2726 |
1.2465 |
1.2465 |
0.0261 |
2.09% |
| 2024-11-01 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2465 |
1.2465 |
1.2606 |
1.2606 |
-0.0141 |
-1.12% |
| 2024-10-31 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2606 |
1.2606 |
1.2545 |
1.2545 |
0.0061 |
0.49% |
| 2024-10-30 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2545 |
1.2545 |
1.2670 |
1.2670 |
-0.0125 |
-0.99% |
| 2024-10-29 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2670 |
1.2670 |
1.2810 |
1.2810 |
-0.0140 |
-1.09% |
| 2024-10-28 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2810 |
1.2810 |
1.2819 |
1.2819 |
-0.0009 |
-0.07% |
| 2024-10-25 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2819 |
1.2819 |
1.2645 |
1.2645 |
0.0174 |
1.38% |
| 2024-10-24 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2645 |
1.2645 |
1.2741 |
1.2741 |
-0.0096 |
-0.75% |
| 2024-10-23 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2741 |
1.2741 |
1.2723 |
1.2723 |
0.0018 |
0.14% |
| 2024-10-22 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2723 |
1.2723 |
1.2697 |
1.2697 |
0.0026 |
0.20% |
| 2024-10-21 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2697 |
1.2697 |
1.2643 |
1.2643 |
0.0054 |
0.43% |
| 2024-10-18 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2643 |
1.2643 |
1.2127 |
1.2127 |
0.0516 |
4.25% |
| 2024-10-17 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2127 |
1.2127 |
1.2154 |
1.2154 |
-0.0027 |
-0.22% |
| 2024-10-16 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2154 |
1.2154 |
1.2219 |
1.2219 |
-0.0065 |
-0.53% |
| 2024-10-15 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2219 |
1.2219 |
1.2440 |
1.2440 |
-0.0221 |
-1.78% |
| 2024-10-14 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2440 |
1.2440 |
1.2221 |
1.2221 |
0.0219 |
1.79% |
| 2024-10-11 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2221 |
1.2221 |
1.2674 |
1.2674 |
-0.0453 |
-3.57% |
| 2024-10-10 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2674 |
1.2674 |
1.2676 |
1.2676 |
-0.0002 |
-0.02% |
| 2024-10-09 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2676 |
1.2676 |
1.3554 |
1.3554 |
-0.0878 |
-6.48% |
| 2024-10-08 |
013530 |
弘毅遠方國企轉型升級混合C |
1.3554 |
1.3554 |
1.2661 |
1.2661 |
0.0893 |
7.05% |
| 2024-09-30 |
013530 |
弘毅遠方國企轉型升級混合C |
1.2661 |
1.2661 |
1.1700 |
1.1700 |
0.0961 |
8.21% |
| 2024-09-27 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1700 |
1.1700 |
1.1261 |
1.1261 |
0.0439 |
3.90% |
| 2024-09-26 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1261 |
1.1261 |
1.0968 |
1.0968 |
0.0293 |
2.67% |
| 2024-09-25 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0968 |
1.0968 |
1.0896 |
1.0896 |
0.0072 |
0.66% |
| 2024-09-24 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0896 |
1.0896 |
1.0599 |
1.0599 |
0.0297 |
2.80% |
| 2024-09-23 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2024-09-20 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0599 |
1.0599 |
1.0633 |
1.0633 |
-0.0034 |
-0.32% |
| 2024-09-19 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0633 |
1.0633 |
1.0588 |
1.0588 |
0.0045 |
0.43% |
| 2024-09-18 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0588 |
1.0588 |
1.0583 |
1.0583 |
0.0005 |
0.05% |
| 2024-09-13 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0583 |
1.0583 |
1.0678 |
1.0678 |
-0.0095 |
-0.89% |
| 2024-09-12 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0678 |
1.0678 |
1.0703 |
1.0703 |
-0.0025 |
-0.23% |
| 2024-09-11 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0703 |
1.0703 |
1.0673 |
1.0673 |
0.0030 |
0.28% |
| 2024-09-10 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0673 |
1.0673 |
1.0653 |
1.0653 |
0.0020 |
0.19% |
| 2024-09-09 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0653 |
1.0653 |
1.0701 |
1.0701 |
-0.0048 |
-0.45% |
| 2024-09-06 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0701 |
1.0701 |
1.0806 |
1.0806 |
-0.0105 |
-0.97% |
| 2024-09-05 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0806 |
1.0806 |
1.0788 |
1.0788 |
0.0018 |
0.17% |
| 2024-09-04 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0788 |
1.0788 |
1.0781 |
1.0781 |
0.0007 |
0.06% |
| 2024-09-03 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0781 |
1.0781 |
1.0716 |
1.0716 |
0.0065 |
0.61% |
| 2024-09-02 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0716 |
1.0716 |
1.0883 |
1.0883 |
-0.0167 |
-1.53% |
| 2024-08-30 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0883 |
1.0883 |
1.0746 |
1.0746 |
0.0137 |
1.27% |
| 2024-08-29 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0746 |
1.0746 |
1.0661 |
1.0661 |
0.0085 |
0.80% |
| 2024-08-28 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0661 |
1.0661 |
1.0643 |
1.0643 |
0.0018 |
0.17% |
| 2024-08-27 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0643 |
1.0643 |
1.0690 |
1.0690 |
-0.0047 |
-0.44% |
| 2024-08-26 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0690 |
1.0690 |
1.0639 |
1.0639 |
0.0051 |
0.48% |
| 2024-08-23 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0639 |
1.0639 |
1.0629 |
1.0629 |
0.0010 |
0.09% |
| 2024-08-22 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0629 |
1.0629 |
1.0676 |
1.0676 |
-0.0047 |
-0.44% |
| 2024-08-21 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0676 |
1.0676 |
1.0690 |
1.0690 |
-0.0014 |
-0.13% |
| 2024-08-20 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0690 |
1.0690 |
1.0789 |
1.0789 |
-0.0099 |
-0.92% |
| 2024-08-19 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2024-08-16 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0787 |
1.0787 |
1.0815 |
1.0815 |
-0.0028 |
-0.26% |
| 2024-08-15 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0815 |
1.0815 |
1.0772 |
1.0772 |
0.0043 |
0.40% |
| 2024-08-14 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0772 |
1.0772 |
1.0842 |
1.0842 |
-0.0070 |
-0.65% |
| 2024-08-13 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0842 |
1.0842 |
1.0813 |
1.0813 |
0.0029 |
0.27% |
| 2024-08-12 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0813 |
1.0813 |
1.0856 |
1.0856 |
-0.0043 |
-0.40% |
| 2024-08-09 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0856 |
1.0856 |
1.0922 |
1.0922 |
-0.0066 |
-0.60% |
| 2024-08-08 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0922 |
1.0922 |
1.0962 |
1.0962 |
-0.0040 |
-0.36% |
| 2024-08-07 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0962 |
1.0962 |
1.0986 |
1.0986 |
-0.0024 |
-0.22% |
| 2024-08-06 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0986 |
1.0986 |
1.0879 |
1.0879 |
0.0107 |
0.98% |
| 2024-08-05 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0879 |
1.0879 |
1.1045 |
1.1045 |
-0.0166 |
-1.50% |
| 2024-08-02 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1045 |
1.1045 |
1.1153 |
1.1153 |
-0.0108 |
-0.97% |
| 2024-07-31 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1209 |
1.1209 |
1.0930 |
1.0930 |
0.0279 |
2.55% |
| 2024-07-30 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0930 |
1.0930 |
1.0905 |
1.0905 |
0.0025 |
0.23% |
| 2024-07-29 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0905 |
1.0905 |
1.0988 |
1.0988 |
-0.0083 |
-0.76% |
| 2024-07-26 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0988 |
1.0988 |
1.0915 |
1.0915 |
0.0073 |
0.67% |
| 2024-07-25 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0915 |
1.0915 |
1.0871 |
1.0871 |
0.0044 |
0.40% |
| 2024-07-24 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0871 |
1.0871 |
1.0951 |
1.0951 |
-0.0080 |
-0.73% |
| 2024-07-23 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0951 |
1.0951 |
1.1198 |
1.1198 |
-0.0247 |
-2.21% |
| 2024-07-22 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1198 |
1.1198 |
1.1191 |
1.1191 |
0.0007 |
0.06% |
| 2024-07-19 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1191 |
1.1191 |
1.1142 |
1.1142 |
0.0049 |
0.44% |
| 2024-07-18 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1142 |
1.1142 |
1.1036 |
1.1036 |
0.0106 |
0.96% |
| 2024-07-17 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1036 |
1.1036 |
1.1035 |
1.1035 |
0.0001 |
0.01% |
| 2024-07-16 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1035 |
1.1035 |
1.0974 |
1.0974 |
0.0061 |
0.56% |
| 2024-07-15 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0974 |
1.0974 |
1.1046 |
1.1046 |
-0.0072 |
-0.65% |
| 2024-07-12 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1046 |
1.1046 |
1.1023 |
1.1023 |
0.0023 |
0.21% |
| 2024-07-11 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1023 |
1.1023 |
1.0847 |
1.0847 |
0.0176 |
1.62% |
| 2024-07-10 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0847 |
1.0847 |
1.0892 |
1.0892 |
-0.0045 |
-0.41% |
| 2024-07-09 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0892 |
1.0892 |
1.0747 |
1.0747 |
0.0145 |
1.35% |
| 2024-07-08 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0747 |
1.0747 |
1.0933 |
1.0933 |
-0.0186 |
-1.70% |
| 2024-07-05 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0933 |
1.0933 |
1.0912 |
1.0912 |
0.0021 |
0.19% |
| 2024-07-04 |
013530 |
弘毅遠方國企轉型升級混合C |
1.0912 |
1.0912 |
1.1028 |
1.1028 |
-0.0116 |
-1.05% |
| 2024-07-03 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1028 |
1.1028 |
1.1040 |
1.1040 |
-0.0012 |
-0.11% |
| 2024-07-02 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1040 |
1.1040 |
1.1119 |
1.1119 |
-0.0079 |
-0.71% |
| 2024-07-01 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1119 |
1.1119 |
1.1119 |
1.1119 |
0.0000 |
0.00% |
| 2024-06-28 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1119 |
1.1119 |
1.1065 |
1.1065 |
0.0054 |
0.49% |
| 2024-06-27 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1065 |
1.1065 |
1.1204 |
1.1204 |
-0.0139 |
-1.24% |
| 2024-06-26 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1204 |
1.1204 |
1.1068 |
1.1068 |
0.0136 |
1.23% |
| 2024-06-25 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1068 |
1.1068 |
1.1158 |
1.1158 |
-0.0090 |
-0.81% |
| 2024-06-24 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1158 |
1.1158 |
1.1333 |
1.1333 |
-0.0175 |
-1.54% |
| 2024-06-21 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1333 |
1.1333 |
1.1343 |
1.1343 |
-0.0010 |
-0.09% |
| 2024-06-20 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1343 |
1.1343 |
1.1460 |
1.1460 |
-0.0117 |
-1.02% |
| 2024-06-19 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1460 |
1.1460 |
1.1593 |
1.1593 |
-0.0133 |
-1.15% |
| 2024-06-18 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1593 |
1.1593 |
1.1576 |
1.1576 |
0.0017 |
0.15% |
| 2024-06-17 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1576 |
1.1576 |
1.1532 |
1.1532 |
0.0044 |
0.38% |
| 2024-06-14 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1532 |
1.1532 |
1.1577 |
1.1577 |
-0.0045 |
-0.39% |
| 2024-06-13 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1577 |
1.1577 |
1.1557 |
1.1557 |
0.0020 |
0.17% |
| 2024-06-12 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1557 |
1.1557 |
1.1525 |
1.1525 |
0.0032 |
0.28% |
| 2024-06-11 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1525 |
1.1525 |
1.1457 |
1.1457 |
0.0068 |
0.59% |
| 2024-06-07 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1457 |
1.1457 |
1.1519 |
1.1519 |
-0.0062 |
-0.54% |
| 2024-06-06 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1519 |
1.1519 |
1.1649 |
1.1649 |
-0.0130 |
-1.12% |
| 2024-06-05 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1649 |
1.1649 |
1.1688 |
1.1688 |
-0.0039 |
-0.33% |
| 2024-06-04 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1688 |
1.1688 |
1.1622 |
1.1622 |
0.0066 |
0.57% |
| 2024-06-03 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1622 |
1.1622 |
1.1652 |
1.1652 |
-0.0030 |
-0.26% |
| 2024-05-31 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1652 |
1.1652 |
1.1631 |
1.1631 |
0.0021 |
0.18% |
| 2024-05-30 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1631 |
1.1631 |
1.1610 |
1.1610 |
0.0021 |
0.18% |
| 2024-05-29 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1610 |
1.1610 |
1.1619 |
1.1619 |
-0.0009 |
-0.08% |
| 2024-05-28 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1619 |
1.1619 |
1.1662 |
1.1662 |
-0.0043 |
-0.37% |
| 2024-05-27 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1662 |
1.1662 |
1.1591 |
1.1591 |
0.0071 |
0.61% |
| 2024-05-24 |
013530 |
弘毅遠方國企轉型升級混合C |
1.1591 |
1.1591 |
1.1752 |
1.1752 |
-0.0161 |
-1.37% |
