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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

弘毅遠(yuǎn)方國企轉(zhuǎn)型升級混合C基金凈值查詢(013530)

今天最新凈值 1.3599 0.0025 0.1800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3464 -0.0055 -0.4105%
  • 累計(jì)凈值：1.3599
  • 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(chǎn)：0.06億元
  • 基金公司：
  • 基金經(jīng)理：章勁 周鵬
今年以來弘毅遠(yuǎn)方國企轉(zhuǎn)型升級混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,弘毅遠(yuǎn)方國企轉(zhuǎn)型升級混合C(013530)基金累計(jì)收益率5.21%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 013530 弘毅遠(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)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(yuǎn)方國企轉(zhuǎn)型升級混合C 1.2538 1.2538 1.2925 1.2925 -0.0387 -2.99%