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弘毅遠(yuǎn)方久盈混合A基金凈值查詢(013694)

今天最新凈值 0.9998 0.0011 0.1100% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0003 0.0000 0.0035%
  • 累計(jì)凈值：0.9998
  • 成立日期：
  • 基金類(lèi)型：混合型-偏債
  • 成立份額：
  • 最近份額：0.4728億
  • 最近資產(chǎn)：0.12億元
  • 基金公司：
  • 基金經(jīng)理：周鵬 馬佳 葛亮 伍銀
今年以來(lái)弘毅遠(yuǎn)方久盈混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),弘毅遠(yuǎn)方久盈混合A(013694)基金累計(jì)收益率0.79%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 013694 弘毅遠(yuǎn)方久盈混合A 1.0003 1.0003 0.9998 0.9998 0.0005 0.05%
2025-05-20 013694 弘毅遠(yuǎn)方久盈混合A 0.9998 0.9998 0.9987 0.9987 0.0011 0.11%
2025-05-19 013694 弘毅遠(yuǎn)方久盈混合A 0.9987 0.9987 0.9985 0.9985 0.0002 0.02%
2025-05-16 013694 弘毅遠(yuǎn)方久盈混合A 0.9985 0.9985 0.9988 0.9988 -0.0003 -0.03%
2025-05-15 013694 弘毅遠(yuǎn)方久盈混合A 0.9988 0.9988 0.9994 0.9994 -0.0006 -0.06%
2025-05-14 013694 弘毅遠(yuǎn)方久盈混合A 0.9994 0.9994 0.9982 0.9982 0.0012 0.12%
2025-05-13 013694 弘毅遠(yuǎn)方久盈混合A 0.9982 0.9982 0.9981 0.9981 0.0001 0.01%
2025-05-12 013694 弘毅遠(yuǎn)方久盈混合A 0.9981 0.9981 0.9963 0.9963 0.0018 0.18%
2025-05-09 013694 弘毅遠(yuǎn)方久盈混合A 0.9963 0.9963 0.9963 0.9963 0.0000 0.00%
2025-05-08 013694 弘毅遠(yuǎn)方久盈混合A 0.9963 0.9963 0.9952 0.9952 0.0011 0.11%
2025-05-07 013694 弘毅遠(yuǎn)方久盈混合A 0.9952 0.9952 0.9948 0.9948 0.0004 0.04%
2025-05-06 013694 弘毅遠(yuǎn)方久盈混合A 0.9948 0.9948 0.9935 0.9935 0.0013 0.13%
2025-04-30 013694 弘毅遠(yuǎn)方久盈混合A 0.9935 0.9935 0.9930 0.9930 0.0005 0.05%
2025-04-29 013694 弘毅遠(yuǎn)方久盈混合A 0.9930 0.9930 0.9929 0.9929 0.0001 0.01%
2025-04-28 013694 弘毅遠(yuǎn)方久盈混合A 0.9929 0.9929 0.9946 0.9946 -0.0017 -0.17%
2025-04-25 013694 弘毅遠(yuǎn)方久盈混合A 0.9946 0.9946 0.9951 0.9951 -0.0005 -0.05%
2025-04-24 013694 弘毅遠(yuǎn)方久盈混合A 0.9951 0.9951 0.9951 0.9951 0.0000 0.00%
2025-04-23 013694 弘毅遠(yuǎn)方久盈混合A 0.9951 0.9951 0.9954 0.9954 -0.0003 -0.03%
2025-04-22 013694 弘毅遠(yuǎn)方久盈混合A 0.9954 0.9954 0.9953 0.9953 0.0001 0.01%
2025-04-21 013694 弘毅遠(yuǎn)方久盈混合A 0.9953 0.9953 0.9945 0.9945 0.0008 0.08%
2025-04-18 013694 弘毅遠(yuǎn)方久盈混合A 0.9945 0.9945 0.9947 0.9947 -0.0002 -0.02%
2025-04-17 013694 弘毅遠(yuǎn)方久盈混合A 0.9947 0.9947 0.9946 0.9946 0.0001 0.01%
2025-04-16 013694 弘毅遠(yuǎn)方久盈混合A 0.9946 0.9946 0.9950 0.9950 -0.0004 -0.04%
2025-04-15 013694 弘毅遠(yuǎn)方久盈混合A 0.9950 0.9950 0.9940 0.9940 0.0010 0.10%
2025-04-14 013694 弘毅遠(yuǎn)方久盈混合A 0.9940 0.9940 0.9934 0.9934 0.0006 0.06%
2025-04-11 013694 弘毅遠(yuǎn)方久盈混合A 0.9934 0.9934 0.9925 0.9925 0.0009 0.09%
2025-04-10 013694 弘毅遠(yuǎn)方久盈混合A 0.9925 0.9925 0.9899 0.9899 0.0026 0.26%
2025-04-09 013694 弘毅遠(yuǎn)方久盈混合A 0.9899 0.9899 0.9880 0.9880 0.0019 0.19%
2025-04-08 013694 弘毅遠(yuǎn)方久盈混合A 0.9880 0.9880 0.9858 0.9858 0.0022 0.22%
2025-04-07 013694 弘毅遠(yuǎn)方久盈混合A 0.9858 0.9858 0.9930 0.9930 -0.0072 -0.73%
2025-04-03 013694 弘毅遠(yuǎn)方久盈混合A 0.9930 0.9930 0.9930 0.9930 0.0000 0.00%
2025-04-02 013694 弘毅遠(yuǎn)方久盈混合A 0.9930 0.9930 0.9926 0.9926 0.0004 0.04%
2025-04-01 013694 弘毅遠(yuǎn)方久盈混合A 0.9926 0.9926 0.9915 0.9915 0.0011 0.11%
2025-03-31 013694 弘毅遠(yuǎn)方久盈混合A 0.9915 0.9915 0.9919 0.9919 -0.0004 -0.04%
2025-03-28 013694 弘毅遠(yuǎn)方久盈混合A 0.9919 0.9919 0.9924 0.9924 -0.0005 -0.05%
2025-03-27 013694 弘毅遠(yuǎn)方久盈混合A 0.9924 0.9924 0.9915 0.9915 0.0009 0.09%
2025-03-26 013694 弘毅遠(yuǎn)方久盈混合A 0.9915 0.9915 0.9917 0.9917 -0.0002 -0.02%
2025-03-25 013694 弘毅遠(yuǎn)方久盈混合A 0.9917 0.9917 0.9916 0.9916 0.0001 0.01%
2025-03-24 013694 弘毅遠(yuǎn)方久盈混合A 0.9916 0.9916 0.9905 0.9905 0.0011 0.11%
2025-03-21 013694 弘毅遠(yuǎn)方久盈混合A 0.9905 0.9905 0.9916 0.9916 -0.0011 -0.11%
2025-03-20 013694 弘毅遠(yuǎn)方久盈混合A 0.9916 0.9916 0.9919 0.9919 -0.0003 -0.03%
2025-03-19 013694 弘毅遠(yuǎn)方久盈混合A 0.9919 0.9919 0.9920 0.9920 -0.0001 -0.01%
2025-03-18 013694 弘毅遠(yuǎn)方久盈混合A 0.9920 0.9920 0.9917 0.9917 0.0003 0.03%
2025-03-17 013694 弘毅遠(yuǎn)方久盈混合A 0.9917 0.9917 0.9920 0.9920 -0.0003 -0.03%
2025-03-14 013694 弘毅遠(yuǎn)方久盈混合A 0.9920 0.9920 0.9897 0.9897 0.0023 0.23%
2025-03-13 013694 弘毅遠(yuǎn)方久盈混合A 0.9897 0.9897 0.9898 0.9898 -0.0001 -0.01%
2025-03-12 013694 弘毅遠(yuǎn)方久盈混合A 0.9898 0.9898 0.9894 0.9894 0.0004 0.04%
2025-03-11 013694 弘毅遠(yuǎn)方久盈混合A 0.9894 0.9894 0.9892 0.9892 0.0002 0.02%
2025-03-10 013694 弘毅遠(yuǎn)方久盈混合A 0.9892 0.9892 0.9889 0.9889 0.0003 0.03%
2025-03-07 013694 弘毅遠(yuǎn)方久盈混合A 0.9889 0.9889 0.9905 0.9905 -0.0016 -0.16%
2025-03-06 013694 弘毅遠(yuǎn)方久盈混合A 0.9905 0.9905 0.9893 0.9893 0.0012 0.12%
2025-03-05 013694 弘毅遠(yuǎn)方久盈混合A 0.9893 0.9893 0.9891 0.9891 0.0002 0.02%
2025-03-04 013694 弘毅遠(yuǎn)方久盈混合A 0.9891 0.9891 0.9889 0.9889 0.0002 0.02%
2025-03-03 013694 弘毅遠(yuǎn)方久盈混合A 0.9889 0.9889 0.9886 0.9886 0.0003 0.03%
2025-02-28 013694 弘毅遠(yuǎn)方久盈混合A 0.9886 0.9886 0.9890 0.9890 -0.0004 -0.04%
2025-02-27 013694 弘毅遠(yuǎn)方久盈混合A 0.9890 0.9890 0.9884 0.9884 0.0006 0.06%
2025-02-26 013694 弘毅遠(yuǎn)方久盈混合A 0.9884 0.9884 0.9873 0.9873 0.0011 0.11%
2025-02-25 013694 弘毅遠(yuǎn)方久盈混合A 0.9873 0.9873 0.9880 0.9880 -0.0007 -0.07%
2025-02-24 013694 弘毅遠(yuǎn)方久盈混合A 0.9880 0.9880 0.9882 0.9882 -0.0002 -0.02%
2025-02-21 013694 弘毅遠(yuǎn)方久盈混合A 0.9882 0.9882 0.9889 0.9889 -0.0007 -0.07%
2025-02-20 013694 弘毅遠(yuǎn)方久盈混合A 0.9889 0.9889 0.9897 0.9897 -0.0008 -0.08%
2025-02-19 013694 弘毅遠(yuǎn)方久盈混合A 0.9897 0.9897 0.9897 0.9897 0.0000 0.00%
2025-02-18 013694 弘毅遠(yuǎn)方久盈混合A 0.9897 0.9897 0.9901 0.9901 -0.0004 -0.04%
2025-02-17 013694 弘毅遠(yuǎn)方久盈混合A 0.9901 0.9901 0.9904 0.9904 -0.0003 -0.03%
2025-02-14 013694 弘毅遠(yuǎn)方久盈混合A 0.9904 0.9904 0.9906 0.9906 -0.0002 -0.02%
2025-02-13 013694 弘毅遠(yuǎn)方久盈混合A 0.9906 0.9906 0.9913 0.9913 -0.0007 -0.07%
2025-02-12 013694 弘毅遠(yuǎn)方久盈混合A 0.9913 0.9913 0.9904 0.9904 0.0009 0.09%
2025-02-11 013694 弘毅遠(yuǎn)方久盈混合A 0.9904 0.9904 0.9905 0.9905 -0.0001 -0.01%
2025-02-10 013694 弘毅遠(yuǎn)方久盈混合A 0.9905 0.9905 0.9914 0.9914 -0.0009 -0.09%
2025-02-07 013694 弘毅遠(yuǎn)方久盈混合A 0.9914 0.9914 0.9903 0.9903 0.0011 0.11%
2025-02-06 013694 弘毅遠(yuǎn)方久盈混合A 0.9903 0.9903 0.9892 0.9892 0.0011 0.11%
2025-02-05 013694 弘毅遠(yuǎn)方久盈混合A 0.9892 0.9892 0.9900 0.9900 -0.0008 -0.08%
2025-01-27 013694 弘毅遠(yuǎn)方久盈混合A 0.9900 0.9900 0.9887 0.9887 0.0013 0.13%
2025-01-22 013694 弘毅遠(yuǎn)方久盈混合A 0.9865 0.9865 0.9880 0.9880 -0.0015 -0.15%
2025-01-14 013694 弘毅遠(yuǎn)方久盈混合A 0.9871 0.9871 0.9840 0.9840 0.0031 0.32%
2025-01-13 013694 弘毅遠(yuǎn)方久盈混合A 0.9840 0.9840 0.9849 0.9849 -0.0009 -0.09%
2025-01-10 013694 弘毅遠(yuǎn)方久盈混合A 0.9849 0.9849 0.9867 0.9867 -0.0018 -0.18%
2025-01-09 013694 弘毅遠(yuǎn)方久盈混合A 0.9867 0.9867 0.9880 0.9880 -0.0013 -0.13%
2025-01-08 013694 弘毅遠(yuǎn)方久盈混合A 0.9880 0.9880 0.9863 0.9863 0.0017 0.17%
2025-01-07 013694 弘毅遠(yuǎn)方久盈混合A 0.9863 0.9863 0.9865 0.9865 -0.0002 -0.02%
2025-01-06 013694 弘毅遠(yuǎn)方久盈混合A 0.9865 0.9865 0.9865 0.9865 0.0000 0.00%
2025-01-03 013694 弘毅遠(yuǎn)方久盈混合A 0.9865 0.9865 0.9881 0.9881 -0.0016 -0.16%
2025-01-02 013694 弘毅遠(yuǎn)方久盈混合A 0.9881 0.9881 0.9920 0.9920 -0.0039 -0.39%
混合型-偏債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%