弘毅远方国企转型升级混合A(006369)
2025-12-26
1.7896
-0.2286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7896 | 1.8246 |
| 2025-12-25 | 1.7937 | 1.8287 |
| 2025-12-24 | 1.7828 | 1.8178 |
| 2025-12-23 | 1.7619 | 1.7969 |
| 2025-12-22 | 1.7601 | 1.7951 |
| 2025-12-19 | 1.7454 | 1.7804 |
| 2025-12-18 | 1.7317 | 1.7667 |
| 2025-12-17 | 1.7415 | 1.7765 |
| 2025-12-16 | 1.7232 | 1.7582 |
| 2025-12-15 | 1.7427 | 1.7777 |
| 2025-12-12 | 1.7636 | 1.7986 |
| 2025-12-11 | 1.7287 | 1.7637 |
| 2025-12-10 | 1.7361 | 1.7711 |
| 2025-12-09 | 1.7335 | 1.7685 |
| 2025-12-08 | 1.7462 | 1.7812 |
| 2025-12-05 | 1.7322 | 1.7672 |
| 2025-12-04 | 1.7177 | 1.7527 |
| 2025-12-03 | 1.7033 | 1.7383 |
| 2025-12-02 | 1.7092 | 1.7442 |
| 2025-12-01 | 1.7248 | 1.7598 |
| 2025-11-28 | 1.7056 | 1.7406 |
| 2025-11-27 | 1.6904 | 1.7254 |
| 2025-11-26 | 1.6907 | 1.7257 |
| 2025-11-25 | 1.6958 | 1.7308 |
| 2025-11-24 | 1.6861 | 1.7211 |
| 2025-11-21 | 1.6600 | 1.6950 |
| 2025-11-20 | 1.7016 | 1.7366 |
| 2025-11-19 | 1.7198 | 1.7548 |
| 2025-11-18 | 1.7260 | 1.7610 |
| 2025-11-17 | 1.7324 | 1.7674 |
| 2025-11-14 | 1.7430 | 1.7780 |
| 2025-11-13 | 1.7629 | 1.7979 |
| 2025-11-12 | 1.7418 | 1.7768 |
| 2025-11-11 | 1.7518 | 1.7868 |
| 2025-11-10 | 1.7625 | 1.7975 |
| 2025-11-07 | 1.7563 | 1.7913 |
| 2025-11-06 | 1.7575 | 1.7925 |
| 2025-11-05 | 1.7257 | 1.7607 |
| 2025-11-04 | 1.7207 | 1.7557 |
| 2025-11-03 | 1.7322 | 1.7672 |
| 2025-10-31 | 1.7362 | 1.7712 |
| 2025-10-30 | 1.7518 | 1.7868 |
| 2025-10-29 | 1.7814 | 1.8164 |
| 2025-10-28 | 1.7595 | 1.7945 |
| 2025-10-27 | 1.7573 | 1.7923 |
| 2025-10-24 | 1.7340 | 1.7690 |
| 2025-10-23 | 1.7046 | 1.7396 |
| 2025-10-22 | 1.7004 | 1.7354 |
| 2025-10-21 | 1.7099 | 1.7449 |
| 2025-10-20 | 1.6858 | 1.7208 |
| 2025-10-17 | 1.6759 | 1.7109 |
| 2025-10-16 | 1.7211 | 1.7561 |
| 2025-10-15 | 1.7311 | 1.7661 |
| 2025-10-14 | 1.7029 | 1.7379 |
| 2025-10-13 | 1.7468 | 1.7818 |
| 2025-10-10 | 1.7577 | 1.7927 |
| 2025-10-09 | 1.7930 | 1.8280 |
| 2025-09-30 | 1.7812 | 1.8162 |
| 2025-09-29 | 1.7757 | 1.8107 |
| 2025-09-26 | 1.7473 | 1.7823 |
| 2025-09-25 | 1.7521 | 1.7871 |
| 2025-09-24 | 1.7518 | 1.7868 |
| 2025-09-23 | 1.7025 | 1.7375 |
| 2025-09-22 | 1.6907 | 1.7257 |
| 2025-09-19 | 1.6831 | 1.7181 |
| 2025-09-18 | 1.6842 | 1.7192 |
| 2025-09-17 | 1.6787 | 1.7137 |
| 2025-09-16 | 1.6543 | 1.6893 |
| 2025-09-15 | 1.6496 | 1.6846 |
| 2025-09-12 | 1.6383 | 1.6733 |
| 2025-09-11 | 1.6453 | 1.6803 |
| 2025-09-10 | 1.6193 | 1.6543 |
| 2025-09-09 | 1.6181 | 1.6531 |
| 2025-09-08 | 1.6379 | 1.6729 |
| 2025-09-05 | 1.6157 | 1.6507 |
| 2025-09-04 | 1.5741 | 1.6091 |
| 2025-09-03 | 1.6056 | 1.6406 |
| 2025-09-02 | 1.6197 | 1.6547 |
| 2025-09-01 | 1.6451 | 1.6801 |
| 2025-08-29 | 1.6292 | 1.6642 |
| 2025-08-28 | 1.6276 | 1.6626 |
| 2025-08-27 | 1.6019 | 1.6369 |
| 2025-08-26 | 1.6212 | 1.6562 |
| 2025-08-25 | 1.6246 | 1.6596 |
| 2025-08-22 | 1.6163 | 1.6513 |
| 2025-08-21 | 1.5907 | 1.6257 |
| 2025-08-20 | 1.5874 | 1.6224 |
| 2025-08-19 | 1.5723 | 1.6073 |
| 2025-08-18 | 1.5827 | 1.6177 |
| 2025-08-15 | 1.5659 | 1.6009 |
| 2025-08-14 | 1.5441 | 1.5791 |
| 2025-08-13 | 1.5545 | 1.5895 |
| 2025-08-12 | 1.5353 | 1.5703 |
| 2025-08-11 | 1.5330 | 1.5680 |
| 2025-08-08 | 1.5200 | 1.5550 |
| 2025-08-07 | 1.5243 | 1.5593 |
| 2025-08-06 | 1.5308 | 1.5658 |
| 2025-08-05 | 1.5253 | 1.5603 |
| 2025-08-04 | 1.5242 | 1.5592 |
| 2025-08-01 | 1.5074 | 1.5424 |
| 2025-07-31 | 1.5101 | 1.5451 |
| 2025-07-30 | 1.5319 | 1.5669 |
| 2025-07-29 | 1.5425 | 1.5775 |
| 2025-07-28 | 1.5272 | 1.5622 |
| 2025-07-25 | 1.5186 | 1.5536 |
| 2025-07-24 | 1.5134 | 1.5484 |
| 2025-07-23 | 1.4932 | 1.5282 |
| 2025-07-22 | 1.4866 | 1.5216 |
| 2025-07-21 | 1.4832 | 1.5182 |
| 2025-07-18 | 1.4779 | 1.5129 |
| 2025-07-17 | 1.4706 | 1.5056 |
| 2025-07-16 | 1.4560 | 1.4910 |
| 2025-07-15 | 1.4519 | 1.4869 |
| 2025-07-14 | 1.4514 | 1.4864 |
| 2025-07-11 | 1.4510 | 1.4860 |
| 2025-07-10 | 1.4355 | 1.4705 |
| 2025-07-09 | 1.4330 | 1.4680 |
| 2025-07-08 | 1.4368 | 1.4718 |
| 2025-07-07 | 1.4262 | 1.4612 |
| 2025-07-04 | 1.4342 | 1.4692 |
