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弘毅遠(yuǎn)方久盈混合C基金凈值查詢(013695)

今天最新凈值 0.9944 0.0010 0.1000% 2025-05-21
盤中實時估值(僅供參考) 0.9949 0.0000 0.0035%
  • 累計凈值：0.9944
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.4748億
  • 最近資產(chǎn)：0.32億元
  • 基金公司：
  • 基金經(jīng)理：周鵬 馬佳 葛亮 伍銀
近一年弘毅遠(yuǎn)方久盈混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,弘毅遠(yuǎn)方久盈混合C(013695)基金累計收益率1.43%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 013695 弘毅遠(yuǎn)方久盈混合C 0.9949 0.9949 0.9944 0.9944 0.0005 0.05%
2025-05-20 013695 弘毅遠(yuǎn)方久盈混合C 0.9944 0.9944 0.9934 0.9934 0.0010 0.10%
2025-05-19 013695 弘毅遠(yuǎn)方久盈混合C 0.9934 0.9934 0.9932 0.9932 0.0002 0.02%
2025-05-16 013695 弘毅遠(yuǎn)方久盈混合C 0.9932 0.9932 0.9935 0.9935 -0.0003 -0.03%
2025-05-15 013695 弘毅遠(yuǎn)方久盈混合C 0.9935 0.9935 0.9941 0.9941 -0.0006 -0.06%
2025-05-14 013695 弘毅遠(yuǎn)方久盈混合C 0.9941 0.9941 0.9929 0.9929 0.0012 0.12%
2025-05-13 013695 弘毅遠(yuǎn)方久盈混合C 0.9929 0.9929 0.9928 0.9928 0.0001 0.01%
2025-05-12 013695 弘毅遠(yuǎn)方久盈混合C 0.9928 0.9928 0.9911 0.9911 0.0017 0.17%
2025-05-09 013695 弘毅遠(yuǎn)方久盈混合C 0.9911 0.9911 0.9910 0.9910 0.0001 0.01%
2025-05-08 013695 弘毅遠(yuǎn)方久盈混合C 0.9910 0.9910 0.9899 0.9899 0.0011 0.11%
2025-05-07 013695 弘毅遠(yuǎn)方久盈混合C 0.9899 0.9899 0.9895 0.9895 0.0004 0.04%
2025-05-06 013695 弘毅遠(yuǎn)方久盈混合C 0.9895 0.9895 0.9883 0.9883 0.0012 0.12%
2025-04-30 013695 弘毅遠(yuǎn)方久盈混合C 0.9883 0.9883 0.9878 0.9878 0.0005 0.05%
2025-04-29 013695 弘毅遠(yuǎn)方久盈混合C 0.9878 0.9878 0.9877 0.9877 0.0001 0.01%
2025-04-28 013695 弘毅遠(yuǎn)方久盈混合C 0.9877 0.9877 0.9894 0.9894 -0.0017 -0.17%
2025-04-25 013695 弘毅遠(yuǎn)方久盈混合C 0.9894 0.9894 0.9899 0.9899 -0.0005 -0.05%
2025-04-24 013695 弘毅遠(yuǎn)方久盈混合C 0.9899 0.9899 0.9899 0.9899 0.0000 0.00%
2025-04-23 013695 弘毅遠(yuǎn)方久盈混合C 0.9899 0.9899 0.9902 0.9902 -0.0003 -0.03%
2025-04-22 013695 弘毅遠(yuǎn)方久盈混合C 0.9902 0.9902 0.9901 0.9901 0.0001 0.01%
2025-04-21 013695 弘毅遠(yuǎn)方久盈混合C 0.9901 0.9901 0.9893 0.9893 0.0008 0.08%
2025-04-18 013695 弘毅遠(yuǎn)方久盈混合C 0.9893 0.9893 0.9896 0.9896 -0.0003 -0.03%
2025-04-17 013695 弘毅遠(yuǎn)方久盈混合C 0.9896 0.9896 0.9894 0.9894 0.0002 0.02%
2025-04-16 013695 弘毅遠(yuǎn)方久盈混合C 0.9894 0.9894 0.9898 0.9898 -0.0004 -0.04%
2025-04-15 013695 弘毅遠(yuǎn)方久盈混合C 0.9898 0.9898 0.9889 0.9889 0.0009 0.09%
2025-04-14 013695 弘毅遠(yuǎn)方久盈混合C 0.9889 0.9889 0.9883 0.9883 0.0006 0.06%
2025-04-11 013695 弘毅遠(yuǎn)方久盈混合C 0.9883 0.9883 0.9874 0.9874 0.0009 0.09%
2025-04-10 013695 弘毅遠(yuǎn)方久盈混合C 0.9874 0.9874 0.9848 0.9848 0.0026 0.26%
2025-04-09 013695 弘毅遠(yuǎn)方久盈混合C 0.9848 0.9848 0.9829 0.9829 0.0019 0.19%
2025-04-08 013695 弘毅遠(yuǎn)方久盈混合C 0.9829 0.9829 0.9808 0.9808 0.0021 0.21%
2025-04-07 013695 弘毅遠(yuǎn)方久盈混合C 0.9808 0.9808 0.9879 0.9879 -0.0071 -0.72%
2025-04-03 013695 弘毅遠(yuǎn)方久盈混合C 0.9879 0.9879 0.9880 0.9880 -0.0001 -0.01%
2025-04-02 013695 弘毅遠(yuǎn)方久盈混合C 0.9880 0.9880 0.9876 0.9876 0.0004 0.04%
2025-04-01 013695 弘毅遠(yuǎn)方久盈混合C 0.9876 0.9876 0.9865 0.9865 0.0011 0.11%
2025-03-31 013695 弘毅遠(yuǎn)方久盈混合C 0.9865 0.9865 0.9869 0.9869 -0.0004 -0.04%
2025-03-28 013695 弘毅遠(yuǎn)方久盈混合C 0.9869 0.9869 0.9874 0.9874 -0.0005 -0.05%
2025-03-27 013695 弘毅遠(yuǎn)方久盈混合C 0.9874 0.9874 0.9865 0.9865 0.0009 0.09%
2025-03-26 013695 弘毅遠(yuǎn)方久盈混合C 0.9865 0.9865 0.9867 0.9867 -0.0002 -0.02%
2025-03-25 013695 弘毅遠(yuǎn)方久盈混合C 0.9867 0.9867 0.9866 0.9866 0.0001 0.01%
2025-03-24 013695 弘毅遠(yuǎn)方久盈混合C 0.9866 0.9866 0.9855 0.9855 0.0011 0.11%
2025-03-21 013695 弘毅遠(yuǎn)方久盈混合C 0.9855 0.9855 0.9866 0.9866 -0.0011 -0.11%
2025-03-20 013695 弘毅遠(yuǎn)方久盈混合C 0.9866 0.9866 0.9869 0.9869 -0.0003 -0.03%
2025-03-19 013695 弘毅遠(yuǎn)方久盈混合C 0.9869 0.9869 0.9870 0.9870 -0.0001 -0.01%
2025-03-18 013695 弘毅遠(yuǎn)方久盈混合C 0.9870 0.9870 0.9868 0.9868 0.0002 0.02%
2025-03-17 013695 弘毅遠(yuǎn)方久盈混合C 0.9868 0.9868 0.9870 0.9870 -0.0002 -0.02%
2025-03-14 013695 弘毅遠(yuǎn)方久盈混合C 0.9870 0.9870 0.9847 0.9847 0.0023 0.23%
2025-03-13 013695 弘毅遠(yuǎn)方久盈混合C 0.9847 0.9847 0.9849 0.9849 -0.0002 -0.02%
2025-03-12 013695 弘毅遠(yuǎn)方久盈混合C 0.9849 0.9849 0.9845 0.9845 0.0004 0.04%
2025-03-11 013695 弘毅遠(yuǎn)方久盈混合C 0.9845 0.9845 0.9843 0.9843 0.0002 0.02%
2025-03-10 013695 弘毅遠(yuǎn)方久盈混合C 0.9843 0.9843 0.9840 0.9840 0.0003 0.03%
2025-03-07 013695 弘毅遠(yuǎn)方久盈混合C 0.9840 0.9840 0.9856 0.9856 -0.0016 -0.16%
2025-03-06 013695 弘毅遠(yuǎn)方久盈混合C 0.9856 0.9856 0.9845 0.9845 0.0011 0.11%
2025-03-05 013695 弘毅遠(yuǎn)方久盈混合C 0.9845 0.9845 0.9842 0.9842 0.0003 0.03%
2025-03-04 013695 弘毅遠(yuǎn)方久盈混合C 0.9842 0.9842 0.9840 0.9840 0.0002 0.02%
2025-03-03 013695 弘毅遠(yuǎn)方久盈混合C 0.9840 0.9840 0.9838 0.9838 0.0002 0.02%
2025-02-28 013695 弘毅遠(yuǎn)方久盈混合C 0.9838 0.9838 0.9842 0.9842 -0.0004 -0.04%
2025-02-27 013695 弘毅遠(yuǎn)方久盈混合C 0.9842 0.9842 0.9836 0.9836 0.0006 0.06%
2025-02-26 013695 弘毅遠(yuǎn)方久盈混合C 0.9836 0.9836 0.9825 0.9825 0.0011 0.11%
2025-02-25 013695 弘毅遠(yuǎn)方久盈混合C 0.9825 0.9825 0.9832 0.9832 -0.0007 -0.07%
2025-02-24 013695 弘毅遠(yuǎn)方久盈混合C 0.9832 0.9832 0.9834 0.9834 -0.0002 -0.02%
2025-02-21 013695 弘毅遠(yuǎn)方久盈混合C 0.9834 0.9834 0.9841 0.9841 -0.0007 -0.07%
2025-02-20 013695 弘毅遠(yuǎn)方久盈混合C 0.9841 0.9841 0.9849 0.9849 -0.0008 -0.08%
2025-02-19 013695 弘毅遠(yuǎn)方久盈混合C 0.9849 0.9849 0.9849 0.9849 0.0000 0.00%
2025-02-18 013695 弘毅遠(yuǎn)方久盈混合C 0.9849 0.9849 0.9853 0.9853 -0.0004 -0.04%
2025-02-17 013695 弘毅遠(yuǎn)方久盈混合C 0.9853 0.9853 0.9856 0.9856 -0.0003 -0.03%
2025-02-14 013695 弘毅遠(yuǎn)方久盈混合C 0.9856 0.9856 0.9858 0.9858 -0.0002 -0.02%
2025-02-13 013695 弘毅遠(yuǎn)方久盈混合C 0.9858 0.9858 0.9865 0.9865 -0.0007 -0.07%
2025-02-12 013695 弘毅遠(yuǎn)方久盈混合C 0.9865 0.9865 0.9857 0.9857 0.0008 0.08%
2025-02-11 013695 弘毅遠(yuǎn)方久盈混合C 0.9857 0.9857 0.9858 0.9858 -0.0001 -0.01%
2025-02-10 013695 弘毅遠(yuǎn)方久盈混合C 0.9858 0.9858 0.9867 0.9867 -0.0009 -0.09%
2025-02-07 013695 弘毅遠(yuǎn)方久盈混合C 0.9867 0.9867 0.9856 0.9856 0.0011 0.11%
2025-02-06 013695 弘毅遠(yuǎn)方久盈混合C 0.9856 0.9856 0.9844 0.9844 0.0012 0.12%
2025-02-05 013695 弘毅遠(yuǎn)方久盈混合C 0.9844 0.9844 0.9853 0.9853 -0.0009 -0.09%
2025-01-27 013695 弘毅遠(yuǎn)方久盈混合C 0.9853 0.9853 0.9840 0.9840 0.0013 0.13%
2025-01-22 013695 弘毅遠(yuǎn)方久盈混合C 0.9819 0.9819 0.9834 0.9834 -0.0015 -0.15%
2025-01-14 013695 弘毅遠(yuǎn)方久盈混合C 0.9825 0.9825 0.9794 0.9794 0.0031 0.32%
2025-01-13 013695 弘毅遠(yuǎn)方久盈混合C 0.9794 0.9794 0.9803 0.9803 -0.0009 -0.09%
2025-01-10 013695 弘毅遠(yuǎn)方久盈混合C 0.9803 0.9803 0.9821 0.9821 -0.0018 -0.18%
2025-01-09 013695 弘毅遠(yuǎn)方久盈混合C 0.9821 0.9821 0.9835 0.9835 -0.0014 -0.14%
2025-01-08 013695 弘毅遠(yuǎn)方久盈混合C 0.9835 0.9835 0.9818 0.9818 0.0017 0.17%
2025-01-07 013695 弘毅遠(yuǎn)方久盈混合C 0.9818 0.9818 0.9819 0.9819 -0.0001 -0.01%
2025-01-06 013695 弘毅遠(yuǎn)方久盈混合C 0.9819 0.9819 0.9820 0.9820 -0.0001 -0.01%
2025-01-03 013695 弘毅遠(yuǎn)方久盈混合C 0.9820 0.9820 0.9836 0.9836 -0.0016 -0.16%
2025-01-02 013695 弘毅遠(yuǎn)方久盈混合C 0.9836 0.9836 0.9874 0.9874 -0.0038 -0.38%
2024-12-31 013695 弘毅遠(yuǎn)方久盈混合C 0.9874 0.9874 0.9889 0.9889 -0.0015 -0.15%
2024-12-26 013695 弘毅遠(yuǎn)方久盈混合C 0.9879 0.9879 0.9879 0.9879 0.0000 0.00%
2024-12-25 013695 弘毅遠(yuǎn)方久盈混合C 0.9879 0.9879 0.9883 0.9883 -0.0004 -0.04%
2024-12-24 013695 弘毅遠(yuǎn)方久盈混合C 0.9883 0.9883 0.9872 0.9872 0.0011 0.11%
2024-12-23 013695 弘毅遠(yuǎn)方久盈混合C 0.9872 0.9872 0.9877 0.9877 -0.0005 -0.05%
2024-12-20 013695 弘毅遠(yuǎn)方久盈混合C 0.9877 0.9877 0.9872 0.9872 0.0005 0.05%
2024-12-19 013695 弘毅遠(yuǎn)方久盈混合C 0.9872 0.9872 0.9873 0.9873 -0.0001 -0.01%
2024-12-18 013695 弘毅遠(yuǎn)方久盈混合C 0.9873 0.9873 0.9869 0.9869 0.0004 0.04%
2024-12-17 013695 弘毅遠(yuǎn)方久盈混合C 0.9869 0.9869 0.9876 0.9876 -0.0007 -0.07%
2024-12-16 013695 弘毅遠(yuǎn)方久盈混合C 0.9876 0.9876 0.9889 0.9889 -0.0013 -0.13%
2024-12-13 013695 弘毅遠(yuǎn)方久盈混合C 0.9889 0.9889 0.9926 0.9926 -0.0037 -0.37%
2024-12-12 013695 弘毅遠(yuǎn)方久盈混合C 0.9926 0.9926 0.9901 0.9901 0.0025 0.25%
2024-12-11 013695 弘毅遠(yuǎn)方久盈混合C 0.9901 0.9901 0.9887 0.9887 0.0014 0.14%
2024-12-10 013695 弘毅遠(yuǎn)方久盈混合C 0.9887 0.9887 0.9869 0.9869 0.0018 0.18%
2024-12-09 013695 弘毅遠(yuǎn)方久盈混合C 0.9869 0.9869 0.9877 0.9877 -0.0008 -0.08%
2024-12-06 013695 弘毅遠(yuǎn)方久盈混合C 0.9877 0.9877 0.9861 0.9861 0.0016 0.16%
2024-12-05 013695 弘毅遠(yuǎn)方久盈混合C 0.9861 0.9861 0.9867 0.9867 -0.0006 -0.06%
2024-12-04 013695 弘毅遠(yuǎn)方久盈混合C 0.9867 0.9867 0.9873 0.9873 -0.0006 -0.06%
2024-12-03 013695 弘毅遠(yuǎn)方久盈混合C 0.9873 0.9873 0.9877 0.9877 -0.0004 -0.04%
2024-12-02 013695 弘毅遠(yuǎn)方久盈混合C 0.9877 0.9877 0.9864 0.9864 0.0013 0.13%
2024-11-29 013695 弘毅遠(yuǎn)方久盈混合C 0.9864 0.9864 0.9838 0.9838 0.0026 0.26%
2024-11-28 013695 弘毅遠(yuǎn)方久盈混合C 0.9838 0.9838 0.9855 0.9855 -0.0017 -0.17%
2024-11-27 013695 弘毅遠(yuǎn)方久盈混合C 0.9855 0.9855 0.9835 0.9835 0.0020 0.20%
2024-11-26 013695 弘毅遠(yuǎn)方久盈混合C 0.9835 0.9835 0.9833 0.9833 0.0002 0.02%
2024-11-25 013695 弘毅遠(yuǎn)方久盈混合C 0.9833 0.9833 0.9835 0.9835 -0.0002 -0.02%
2024-11-22 013695 弘毅遠(yuǎn)方久盈混合C 0.9835 0.9835 0.9860 0.9860 -0.0025 -0.25%
2024-11-21 013695 弘毅遠(yuǎn)方久盈混合C 0.9860 0.9860 0.9857 0.9857 0.0003 0.03%
2024-11-20 013695 弘毅遠(yuǎn)方久盈混合C 0.9857 0.9857 0.9850 0.9850 0.0007 0.07%
2024-11-19 013695 弘毅遠(yuǎn)方久盈混合C 0.9850 0.9850 0.9835 0.9835 0.0015 0.15%
2024-11-18 013695 弘毅遠(yuǎn)方久盈混合C 0.9835 0.9835 0.9852 0.9852 -0.0017 -0.17%
2024-11-15 013695 弘毅遠(yuǎn)方久盈混合C 0.9852 0.9852 0.9890 0.9890 -0.0038 -0.38%
2024-11-14 013695 弘毅遠(yuǎn)方久盈混合C 0.9890 0.9890 0.9923 0.9923 -0.0033 -0.33%
2024-11-13 013695 弘毅遠(yuǎn)方久盈混合C 0.9923 0.9923 0.9926 0.9926 -0.0003 -0.03%
2024-11-12 013695 弘毅遠(yuǎn)方久盈混合C 0.9926 0.9926 0.9914 0.9914 0.0012 0.12%
2024-11-11 013695 弘毅遠(yuǎn)方久盈混合C 0.9914 0.9914 0.9912 0.9912 0.0002 0.02%
2024-11-08 013695 弘毅遠(yuǎn)方久盈混合C 0.9912 0.9912 0.9930 0.9930 -0.0018 -0.18%
2024-11-07 013695 弘毅遠(yuǎn)方久盈混合C 0.9930 0.9930 0.9837 0.9837 0.0093 0.95%
2024-11-06 013695 弘毅遠(yuǎn)方久盈混合C 0.9837 0.9837 0.9847 0.9847 -0.0010 -0.10%
2024-11-05 013695 弘毅遠(yuǎn)方久盈混合C 0.9847 0.9847 0.9814 0.9814 0.0033 0.34%
2024-11-04 013695 弘毅遠(yuǎn)方久盈混合C 0.9814 0.9814 0.9800 0.9800 0.0014 0.14%
2024-11-01 013695 弘毅遠(yuǎn)方久盈混合C 0.9800 0.9800 0.9800 0.9800 0.0000 0.00%
2024-10-31 013695 弘毅遠(yuǎn)方久盈混合C 0.9800 0.9800 0.9804 0.9804 -0.0004 -0.04%
2024-10-30 013695 弘毅遠(yuǎn)方久盈混合C 0.9804 0.9804 0.9818 0.9818 -0.0014 -0.14%
2024-10-29 013695 弘毅遠(yuǎn)方久盈混合C 0.9818 0.9818 0.9835 0.9835 -0.0017 -0.17%
2024-10-28 013695 弘毅遠(yuǎn)方久盈混合C 0.9835 0.9835 0.9830 0.9830 0.0005 0.05%
2024-10-25 013695 弘毅遠(yuǎn)方久盈混合C 0.9830 0.9830 0.9825 0.9825 0.0005 0.05%
2024-10-24 013695 弘毅遠(yuǎn)方久盈混合C 0.9825 0.9825 0.9841 0.9841 -0.0016 -0.16%
2024-10-23 013695 弘毅遠(yuǎn)方久盈混合C 0.9841 0.9841 0.9846 0.9846 -0.0005 -0.05%
2024-10-22 013695 弘毅遠(yuǎn)方久盈混合C 0.9846 0.9846 0.9839 0.9839 0.0007 0.07%
2024-10-21 013695 弘毅遠(yuǎn)方久盈混合C 0.9839 0.9839 0.9840 0.9840 -0.0001 -0.01%
2024-10-18 013695 弘毅遠(yuǎn)方久盈混合C 0.9840 0.9840 0.9781 0.9781 0.0059 0.60%
2024-10-17 013695 弘毅遠(yuǎn)方久盈混合C 0.9781 0.9781 0.9788 0.9788 -0.0007 -0.07%
2024-10-16 013695 弘毅遠(yuǎn)方久盈混合C 0.9788 0.9788 0.9800 0.9800 -0.0012 -0.12%
2024-10-15 013695 弘毅遠(yuǎn)方久盈混合C 0.9800 0.9800 0.9838 0.9838 -0.0038 -0.39%
2024-10-14 013695 弘毅遠(yuǎn)方久盈混合C 0.9838 0.9838 0.9815 0.9815 0.0023 0.23%
2024-10-11 013695 弘毅遠(yuǎn)方久盈混合C 0.9815 0.9815 0.9851 0.9851 -0.0036 -0.37%
2024-10-10 013695 弘毅遠(yuǎn)方久盈混合C 0.9851 0.9851 0.9862 0.9862 -0.0011 -0.11%
2024-10-09 013695 弘毅遠(yuǎn)方久盈混合C 0.9862 0.9862 0.9931 0.9931 -0.0069 -0.69%
2024-10-08 013695 弘毅遠(yuǎn)方久盈混合C 0.9931 0.9931 0.9899 0.9899 0.0032 0.32%
2024-09-30 013695 弘毅遠(yuǎn)方久盈混合C 0.9899 0.9899 0.9820 0.9820 0.0079 0.80%
2024-09-27 013695 弘毅遠(yuǎn)方久盈混合C 0.9820 0.9820 0.9784 0.9784 0.0036 0.37%
2024-09-26 013695 弘毅遠(yuǎn)方久盈混合C 0.9784 0.9784 0.9724 0.9724 0.0060 0.62%
2024-09-25 013695 弘毅遠(yuǎn)方久盈混合C 0.9724 0.9724 0.9705 0.9705 0.0019 0.20%
2024-09-24 013695 弘毅遠(yuǎn)方久盈混合C 0.9705 0.9705 0.9651 0.9651 0.0054 0.56%
2024-09-23 013695 弘毅遠(yuǎn)方久盈混合C 0.9651 0.9651 0.9650 0.9650 0.0001 0.01%
2024-09-20 013695 弘毅遠(yuǎn)方久盈混合C 0.9650 0.9650 0.9653 0.9653 -0.0003 -0.03%
2024-09-19 013695 弘毅遠(yuǎn)方久盈混合C 0.9653 0.9653 0.9636 0.9636 0.0017 0.18%
2024-09-18 013695 弘毅遠(yuǎn)方久盈混合C 0.9636 0.9636 0.9627 0.9627 0.0009 0.09%
2024-09-13 013695 弘毅遠(yuǎn)方久盈混合C 0.9627 0.9627 0.9642 0.9642 -0.0015 -0.16%
2024-09-12 013695 弘毅遠(yuǎn)方久盈混合C 0.9642 0.9642 0.9664 0.9664 -0.0022 -0.23%
2024-09-11 013695 弘毅遠(yuǎn)方久盈混合C 0.9664 0.9664 0.9659 0.9659 0.0005 0.05%
2024-09-10 013695 弘毅遠(yuǎn)方久盈混合C 0.9659 0.9659 0.9666 0.9666 -0.0007 -0.07%
2024-09-09 013695 弘毅遠(yuǎn)方久盈混合C 0.9666 0.9666 0.9684 0.9684 -0.0018 -0.19%
2024-09-06 013695 弘毅遠(yuǎn)方久盈混合C 0.9684 0.9684 0.9706 0.9706 -0.0022 -0.23%
2024-09-05 013695 弘毅遠(yuǎn)方久盈混合C 0.9706 0.9706 0.9697 0.9697 0.0009 0.09%
2024-09-04 013695 弘毅遠(yuǎn)方久盈混合C 0.9697 0.9697 0.9697 0.9697 0.0000 0.00%
2024-09-03 013695 弘毅遠(yuǎn)方久盈混合C 0.9697 0.9697 0.9684 0.9684 0.0013 0.13%
2024-09-02 013695 弘毅遠(yuǎn)方久盈混合C 0.9684 0.9684 0.9703 0.9703 -0.0019 -0.20%
2024-08-30 013695 弘毅遠(yuǎn)方久盈混合C 0.9703 0.9703 0.9686 0.9686 0.0017 0.18%
2024-08-29 013695 弘毅遠(yuǎn)方久盈混合C 0.9686 0.9686 0.9672 0.9672 0.0014 0.14%
2024-08-28 013695 弘毅遠(yuǎn)方久盈混合C 0.9672 0.9672 0.9677 0.9677 -0.0005 -0.05%
2024-08-27 013695 弘毅遠(yuǎn)方久盈混合C 0.9677 0.9677 0.9693 0.9693 -0.0016 -0.17%
2024-08-26 013695 弘毅遠(yuǎn)方久盈混合C 0.9693 0.9693 0.9706 0.9706 -0.0013 -0.13%
2024-08-23 013695 弘毅遠(yuǎn)方久盈混合C 0.9706 0.9706 0.9701 0.9701 0.0005 0.05%
2024-08-22 013695 弘毅遠(yuǎn)方久盈混合C 0.9701 0.9701 0.9711 0.9711 -0.0010 -0.10%
2024-08-21 013695 弘毅遠(yuǎn)方久盈混合C 0.9711 0.9711 0.9713 0.9713 -0.0002 -0.02%
2024-08-20 013695 弘毅遠(yuǎn)方久盈混合C 0.9713 0.9713 0.9725 0.9725 -0.0012 -0.12%
2024-08-19 013695 弘毅遠(yuǎn)方久盈混合C 0.9725 0.9725 0.9723 0.9723 0.0002 0.02%
2024-08-16 013695 弘毅遠(yuǎn)方久盈混合C 0.9723 0.9723 0.9723 0.9723 0.0000 0.00%
2024-08-15 013695 弘毅遠(yuǎn)方久盈混合C 0.9723 0.9723 0.9722 0.9722 0.0001 0.01%
2024-08-14 013695 弘毅遠(yuǎn)方久盈混合C 0.9722 0.9722 0.9728 0.9728 -0.0006 -0.06%
2024-08-13 013695 弘毅遠(yuǎn)方久盈混合C 0.9728 0.9728 0.9727 0.9727 0.0001 0.01%
2024-08-12 013695 弘毅遠(yuǎn)方久盈混合C 0.9727 0.9727 0.9730 0.9730 -0.0003 -0.03%
2024-08-09 013695 弘毅遠(yuǎn)方久盈混合C 0.9730 0.9730 0.9741 0.9741 -0.0011 -0.11%
2024-08-08 013695 弘毅遠(yuǎn)方久盈混合C 0.9741 0.9741 0.9735 0.9735 0.0006 0.06%
2024-08-07 013695 弘毅遠(yuǎn)方久盈混合C 0.9735 0.9735 0.9730 0.9730 0.0005 0.05%
2024-08-06 013695 弘毅遠(yuǎn)方久盈混合C 0.9730 0.9730 0.9725 0.9725 0.0005 0.05%
2024-08-05 013695 弘毅遠(yuǎn)方久盈混合C 0.9725 0.9725 0.9730 0.9730 -0.0005 -0.05%
2024-08-02 013695 弘毅遠(yuǎn)方久盈混合C 0.9730 0.9730 0.9737 0.9737 -0.0007 -0.07%
2024-07-31 013695 弘毅遠(yuǎn)方久盈混合C 0.9747 0.9747 0.9702 0.9702 0.0045 0.46%
2024-07-30 013695 弘毅遠(yuǎn)方久盈混合C 0.9702 0.9702 0.9704 0.9704 -0.0002 -0.02%
2024-07-29 013695 弘毅遠(yuǎn)方久盈混合C 0.9704 0.9704 0.9710 0.9710 -0.0006 -0.06%
2024-07-26 013695 弘毅遠(yuǎn)方久盈混合C 0.9710 0.9710 0.9704 0.9704 0.0006 0.06%
2024-07-25 013695 弘毅遠(yuǎn)方久盈混合C 0.9704 0.9704 0.9705 0.9705 -0.0001 -0.01%
2024-07-24 013695 弘毅遠(yuǎn)方久盈混合C 0.9705 0.9705 0.9712 0.9712 -0.0007 -0.07%
2024-07-23 013695 弘毅遠(yuǎn)方久盈混合C 0.9712 0.9712 0.9744 0.9744 -0.0032 -0.33%
2024-07-22 013695 弘毅遠(yuǎn)方久盈混合C 0.9744 0.9744 0.9741 0.9741 0.0003 0.03%
2024-07-19 013695 弘毅遠(yuǎn)方久盈混合C 0.9741 0.9741 0.9736 0.9736 0.0005 0.05%
2024-07-18 013695 弘毅遠(yuǎn)方久盈混合C 0.9736 0.9736 0.9729 0.9729 0.0007 0.07%
2024-07-17 013695 弘毅遠(yuǎn)方久盈混合C 0.9729 0.9729 0.9725 0.9725 0.0004 0.04%
2024-07-16 013695 弘毅遠(yuǎn)方久盈混合C 0.9725 0.9725 0.9727 0.9727 -0.0002 -0.02%
2024-07-15 013695 弘毅遠(yuǎn)方久盈混合C 0.9727 0.9727 0.9730 0.9730 -0.0003 -0.03%
2024-07-12 013695 弘毅遠(yuǎn)方久盈混合C 0.9730 0.9730 0.9717 0.9717 0.0013 0.13%
2024-07-11 013695 弘毅遠(yuǎn)方久盈混合C 0.9717 0.9717 0.9714 0.9714 0.0003 0.03%
2024-07-10 013695 弘毅遠(yuǎn)方久盈混合C 0.9714 0.9714 0.9714 0.9714 0.0000 0.00%
2024-07-09 013695 弘毅遠(yuǎn)方久盈混合C 0.9714 0.9714 0.9710 0.9710 0.0004 0.04%
2024-07-08 013695 弘毅遠(yuǎn)方久盈混合C 0.9710 0.9710 0.9720 0.9720 -0.0010 -0.10%
2024-07-05 013695 弘毅遠(yuǎn)方久盈混合C 0.9720 0.9720 0.9729 0.9729 -0.0009 -0.09%
2024-07-04 013695 弘毅遠(yuǎn)方久盈混合C 0.9729 0.9729 0.9732 0.9732 -0.0003 -0.03%
2024-07-03 013695 弘毅遠(yuǎn)方久盈混合C 0.9732 0.9732 0.9730 0.9730 0.0002 0.02%
2024-07-02 013695 弘毅遠(yuǎn)方久盈混合C 0.9730 0.9730 0.9727 0.9727 0.0003 0.03%
2024-07-01 013695 弘毅遠(yuǎn)方久盈混合C 0.9727 0.9727 0.9724 0.9724 0.0003 0.03%
2024-06-28 013695 弘毅遠(yuǎn)方久盈混合C 0.9724 0.9724 0.9720 0.9720 0.0004 0.04%
2024-06-27 013695 弘毅遠(yuǎn)方久盈混合C 0.9720 0.9720 0.9725 0.9725 -0.0005 -0.05%
2024-06-26 013695 弘毅遠(yuǎn)方久盈混合C 0.9725 0.9725 0.9720 0.9720 0.0005 0.05%
2024-06-25 013695 弘毅遠(yuǎn)方久盈混合C 0.9720 0.9720 0.9725 0.9725 -0.0005 -0.05%
2024-06-24 013695 弘毅遠(yuǎn)方久盈混合C 0.9725 0.9725 0.9719 0.9719 0.0006 0.06%
2024-06-21 013695 弘毅遠(yuǎn)方久盈混合C 0.9719 0.9719 0.9726 0.9726 -0.0007 -0.07%
2024-06-20 013695 弘毅遠(yuǎn)方久盈混合C 0.9726 0.9726 0.9730 0.9730 -0.0004 -0.04%
2024-06-19 013695 弘毅遠(yuǎn)方久盈混合C 0.9730 0.9730 0.9724 0.9724 0.0006 0.06%
2024-06-18 013695 弘毅遠(yuǎn)方久盈混合C 0.9724 0.9724 0.9724 0.9724 0.0000 0.00%
2024-06-17 013695 弘毅遠(yuǎn)方久盈混合C 0.9724 0.9724 0.9732 0.9732 -0.0008 -0.08%
2024-06-14 013695 弘毅遠(yuǎn)方久盈混合C 0.9732 0.9732 0.9719 0.9719 0.0013 0.13%
2024-06-13 013695 弘毅遠(yuǎn)方久盈混合C 0.9719 0.9719 0.9724 0.9724 -0.0005 -0.05%
2024-06-12 013695 弘毅遠(yuǎn)方久盈混合C 0.9724 0.9724 0.9724 0.9724 0.0000 0.00%
2024-06-11 013695 弘毅遠(yuǎn)方久盈混合C 0.9724 0.9724 0.9742 0.9742 -0.0018 -0.18%
2024-06-07 013695 弘毅遠(yuǎn)方久盈混合C 0.9742 0.9742 0.9747 0.9747 -0.0005 -0.05%
2024-06-06 013695 弘毅遠(yuǎn)方久盈混合C 0.9747 0.9747 0.9747 0.9747 0.0000 0.00%
2024-06-05 013695 弘毅遠(yuǎn)方久盈混合C 0.9747 0.9747 0.9754 0.9754 -0.0007 -0.07%
2024-06-04 013695 弘毅遠(yuǎn)方久盈混合C 0.9754 0.9754 0.9745 0.9745 0.0009 0.09%
2024-06-03 013695 弘毅遠(yuǎn)方久盈混合C 0.9745 0.9745 0.9740 0.9740 0.0005 0.05%
2024-05-31 013695 弘毅遠(yuǎn)方久盈混合C 0.9740 0.9740 0.9747 0.9747 -0.0007 -0.07%
2024-05-30 013695 弘毅遠(yuǎn)方久盈混合C 0.9747 0.9747 0.9758 0.9758 -0.0011 -0.11%
2024-05-29 013695 弘毅遠(yuǎn)方久盈混合C 0.9758 0.9758 0.9756 0.9756 0.0002 0.02%
2024-05-28 013695 弘毅遠(yuǎn)方久盈混合C 0.9756 0.9756 0.9761 0.9761 -0.0005 -0.05%
2024-05-27 013695 弘毅遠(yuǎn)方久盈混合C 0.9761 0.9761 0.9749 0.9749 0.0012 0.12%
2024-05-24 013695 弘毅遠(yuǎn)方久盈混合C 0.9749 0.9749 0.9775 0.9775 -0.0026 -0.27%
2024-05-23 013695 弘毅遠(yuǎn)方久盈混合C 0.9775 0.9775 0.9800 0.9800 -0.0025 -0.26%
2024-05-22 013695 弘毅遠(yuǎn)方久盈混合C 0.9800 0.9800 0.9796 0.9796 0.0004 0.04%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
大成盛享一年持有混合C 1.0858 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%
華安寧享6個月混合C 0.9589 0.15%
華安寧享6個月混合A 0.9734 0.14%
國富鑫頤收益混合A 1.0730 0.14%