弘毅远方国企转型升级混合A(006369)
2024-04-24
1.1636
0.6052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1636 | 1.1986 |
| 2024-04-23 | 1.1566 | 1.1916 |
| 2024-04-22 | 1.1570 | 1.1920 |
| 2024-04-19 | 1.1563 | 1.1913 |
| 2024-04-18 | 1.1681 | 1.2031 |
| 2024-04-17 | 1.1638 | 1.1988 |
| 2024-04-16 | 1.1369 | 1.1719 |
| 2024-04-15 | 1.1678 | 1.2028 |
| 2024-04-12 | 1.1540 | 1.1890 |
| 2024-04-11 | 1.1664 | 1.2014 |
| 2024-04-10 | 1.1691 | 1.2041 |
| 2024-04-09 | 1.1859 | 1.2209 |
| 2024-04-08 | 1.1706 | 1.2056 |
| 2024-04-03 | 1.1896 | 1.2246 |
| 2024-04-02 | 1.2011 | 1.2361 |
| 2024-04-01 | 1.2078 | 1.2428 |
| 2024-03-29 | 1.1864 | 1.2214 |
| 2024-03-28 | 1.1821 | 1.2171 |
| 2024-03-27 | 1.1694 | 1.2044 |
| 2024-03-26 | 1.1961 | 1.2311 |
| 2024-03-25 | 1.1932 | 1.2282 |
| 2024-03-22 | 1.2120 | 1.2470 |
| 2024-03-21 | 1.2277 | 1.2627 |
| 2024-03-20 | 1.2275 | 1.2625 |
| 2024-03-19 | 1.2234 | 1.2584 |
| 2024-03-18 | 1.2408 | 1.2758 |
| 2024-03-15 | 1.2163 | 1.2513 |
| 2024-03-14 | 1.2148 | 1.2498 |
| 2024-03-13 | 1.2291 | 1.2641 |
| 2024-03-12 | 1.2312 | 1.2662 |
| 2024-03-11 | 1.2190 | 1.2540 |
| 2024-03-08 | 1.1850 | 1.2200 |
| 2024-03-07 | 1.1735 | 1.2085 |
| 2024-03-06 | 1.1946 | 1.2296 |
| 2024-03-05 | 1.1872 | 1.2222 |
| 2024-03-04 | 1.1977 | 1.2327 |
| 2024-03-01 | 1.1890 | 1.2240 |
| 2024-02-29 | 1.1806 | 1.2156 |
| 2024-02-28 | 1.1440 | 1.1790 |
| 2024-02-27 | 1.1816 | 1.2166 |
| 2024-02-26 | 1.1567 | 1.1917 |
| 2024-02-23 | 1.1532 | 1.1882 |
| 2024-02-22 | 1.1416 | 1.1766 |
| 2024-02-21 | 1.1309 | 1.1659 |
| 2024-02-20 | 1.1151 | 1.1501 |
| 2024-02-19 | 1.1129 | 1.1479 |
| 2024-02-08 | 1.1124 | 1.1474 |
| 2024-02-07 | 1.0840 | 1.1190 |
| 2024-02-06 | 1.0576 | 1.0926 |
| 2024-02-05 | 1.0024 | 1.0374 |
| 2024-02-02 | 1.0328 | 1.0678 |
| 2024-02-01 | 1.0674 | 1.1024 |
| 2024-01-31 | 1.0684 | 1.1034 |
| 2024-01-30 | 1.0887 | 1.1237 |
| 2024-01-29 | 1.1166 | 1.1516 |
| 2024-01-26 | 1.1423 | 1.1773 |
| 2024-01-25 | 1.1657 | 1.2007 |
| 2024-01-24 | 1.1403 | 1.1753 |
| 2024-01-23 | 1.1358 | 1.1708 |
| 2024-01-22 | 1.1264 | 1.1614 |
| 2024-01-19 | 1.1672 | 1.2022 |
| 2024-01-18 | 1.1789 | 1.2139 |
| 2024-01-17 | 1.1699 | 1.2049 |
| 2024-01-16 | 1.1975 | 1.2325 |
| 2024-01-15 | 1.1886 | 1.2236 |
| 2024-01-12 | 1.1965 | 1.2315 |
| 2024-01-11 | 1.2008 | 1.2358 |
| 2024-01-10 | 1.1794 | 1.2144 |
| 2024-01-09 | 1.1830 | 1.2180 |
| 2024-01-08 | 1.1831 | 1.2181 |
| 2024-01-05 | 1.2041 | 1.2391 |
| 2024-01-04 | 1.2213 | 1.2563 |
| 2024-01-03 | 1.2307 | 1.2657 |
| 2024-01-02 | 1.2325 | 1.2675 |
| 2023-12-31 | 1.2434 | 1.2784 |
| 2023-12-29 | 1.2434 | 1.2784 |
| 2023-12-28 | 1.2376 | 1.2726 |
| 2023-12-27 | 1.2059 | 1.2409 |
| 2023-12-26 | 1.2024 | 1.2374 |
| 2023-12-25 | 1.2137 | 1.2487 |
| 2023-12-22 | 1.2039 | 1.2389 |
| 2023-12-21 | 1.2028 | 1.2378 |
| 2023-12-20 | 1.1925 | 1.2275 |
| 2023-12-19 | 1.2090 | 1.2440 |
| 2023-12-18 | 1.2085 | 1.2435 |
| 2023-12-15 | 1.2205 | 1.2555 |
| 2023-12-14 | 1.2275 | 1.2625 |
| 2023-12-13 | 1.2311 | 1.2661 |
| 2023-12-12 | 1.2418 | 1.2768 |
| 2023-12-11 | 1.2455 | 1.2805 |
| 2023-12-08 | 1.2321 | 1.2671 |
| 2023-12-07 | 1.2354 | 1.2704 |
| 2023-12-06 | 1.2392 | 1.2742 |
| 2023-12-05 | 1.2365 | 1.2715 |
| 2023-12-04 | 1.2555 | 1.2905 |
| 2023-12-01 | 1.2693 | 1.3043 |
| 2023-11-30 | 1.2707 | 1.3057 |
| 2023-11-29 | 1.2759 | 1.3109 |
| 2023-11-28 | 1.2855 | 1.3205 |
| 2023-11-27 | 1.2808 | 1.3158 |
| 2023-11-24 | 1.2827 | 1.3177 |
| 2023-11-23 | 1.2967 | 1.3317 |
| 2023-11-22 | 1.2888 | 1.3238 |
| 2023-11-21 | 1.3034 | 1.3384 |
| 2023-11-20 | 1.3109 | 1.3459 |
| 2023-11-17 | 1.3020 | 1.3370 |
| 2023-11-16 | 1.2974 | 1.3324 |
| 2023-11-15 | 1.3133 | 1.3483 |
| 2023-11-14 | 1.3068 | 1.3418 |
| 2023-11-13 | 1.3041 | 1.3391 |
| 2023-11-10 | 1.2972 | 1.3322 |
| 2023-11-09 | 1.3010 | 1.3360 |
| 2023-11-08 | 1.3046 | 1.3396 |
| 2023-11-07 | 1.3038 | 1.3388 |
| 2023-11-06 | 1.3106 | 1.3456 |
| 2023-11-03 | 1.2836 | 1.3186 |
| 2023-11-02 | 1.2683 | 1.3033 |
| 2023-11-01 | 1.2805 | 1.3155 |
| 2023-10-31 | 1.2846 | 1.3196 |
| 2023-10-30 | 1.2999 | 1.3349 |
