弘毅远方国企转型升级混合A(006369)
2026-06-18
1.9478
-0.2152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.9478 | 1.9828 |
| 2026-06-17 | 1.9520 | 1.9870 |
| 2026-06-16 | 1.9313 | 1.9663 |
| 2026-06-15 | 1.9261 | 1.9611 |
| 2026-06-12 | 1.8998 | 1.9348 |
| 2026-06-11 | 1.8730 | 1.9080 |
| 2026-06-10 | 1.8671 | 1.9021 |
| 2026-06-09 | 1.8672 | 1.9022 |
| 2026-06-08 | 1.8358 | 1.8708 |
| 2026-06-05 | 1.8838 | 1.9188 |
| 2026-06-04 | 1.9097 | 1.9447 |
| 2026-06-03 | 1.9214 | 1.9564 |
| 2026-06-02 | 1.9301 | 1.9651 |
| 2026-06-01 | 1.9205 | 1.9555 |
| 2026-05-29 | 1.9469 | 1.9819 |
| 2026-05-28 | 1.9703 | 2.0053 |
| 2026-05-27 | 1.9794 | 2.0144 |
| 2026-05-26 | 2.0051 | 2.0401 |
| 2026-05-25 | 2.0200 | 2.0550 |
| 2026-05-22 | 2.0013 | 2.0363 |
| 2026-05-21 | 1.9915 | 2.0265 |
| 2026-05-20 | 2.0085 | 2.0435 |
| 2026-05-19 | 1.9941 | 2.0291 |
| 2026-05-18 | 1.9601 | 1.9951 |
| 2026-05-15 | 1.9637 | 1.9987 |
| 2026-05-14 | 1.9710 | 2.0060 |
| 2026-05-13 | 2.0130 | 2.0480 |
| 2026-05-12 | 1.9923 | 2.0273 |
| 2026-05-11 | 2.0027 | 2.0377 |
| 2026-05-08 | 1.9471 | 1.9821 |
| 2026-05-07 | 1.9560 | 1.9910 |
| 2026-05-06 | 1.9357 | 1.9707 |
| 2026-04-30 | 1.9149 | 1.9499 |
| 2026-04-29 | 1.9080 | 1.9430 |
| 2026-04-28 | 1.9156 | 1.9506 |
| 2026-04-27 | 1.9124 | 1.9474 |
| 2026-04-24 | 1.8780 | 1.9130 |
| 2026-04-23 | 1.8901 | 1.9251 |
| 2026-04-22 | 1.8966 | 1.9316 |
| 2026-04-21 | 1.8796 | 1.9146 |
| 2026-04-20 | 1.8852 | 1.9202 |
| 2026-04-17 | 1.8832 | 1.9182 |
| 2026-04-16 | 1.8921 | 1.9271 |
| 2026-04-15 | 1.8709 | 1.9059 |
| 2026-04-14 | 1.8784 | 1.9134 |
| 2026-04-13 | 1.8555 | 1.8905 |
| 2026-04-10 | 1.8629 | 1.8979 |
| 2026-04-09 | 1.8371 | 1.8721 |
| 2026-04-08 | 1.8476 | 1.8826 |
| 2026-04-07 | 1.7745 | 1.8095 |
| 2026-04-03 | 1.7786 | 1.8136 |
| 2026-04-02 | 1.7932 | 1.8282 |
| 2026-04-01 | 1.8261 | 1.8611 |
| 2026-03-31 | 1.7843 | 1.8193 |
| 2026-03-30 | 1.7993 | 1.8343 |
| 2026-03-27 | 1.7869 | 1.8219 |
| 2026-03-26 | 1.7608 | 1.7958 |
| 2026-03-25 | 1.7814 | 1.8164 |
| 2026-03-24 | 1.7551 | 1.7901 |
| 2026-03-23 | 1.7256 | 1.7606 |
| 2026-03-20 | 1.7895 | 1.8245 |
| 2026-03-19 | 1.8066 | 1.8416 |
| 2026-03-18 | 1.8398 | 1.8748 |
| 2026-03-17 | 1.8280 | 1.8630 |
| 2026-03-16 | 1.8451 | 1.8801 |
| 2026-03-13 | 1.8414 | 1.8764 |
| 2026-03-12 | 1.8560 | 1.8910 |
| 2026-03-11 | 1.8733 | 1.9083 |
| 2026-03-10 | 1.8766 | 1.9116 |
| 2026-03-09 | 1.8481 | 1.8831 |
| 2026-03-06 | 1.8713 | 1.9063 |
| 2026-03-05 | 1.8575 | 1.8925 |
| 2026-03-04 | 1.8414 | 1.8764 |
| 2026-03-03 | 1.8563 | 1.8913 |
| 2026-03-02 | 1.9123 | 1.9473 |
| 2026-02-27 | 1.9301 | 1.9651 |
| 2026-02-26 | 1.9385 | 1.9735 |
| 2026-02-25 | 1.9295 | 1.9645 |
| 2026-02-24 | 1.9103 | 1.9453 |
| 2026-02-13 | 1.9092 | 1.9442 |
| 2026-02-12 | 1.9207 | 1.9557 |
| 2026-02-11 | 1.9101 | 1.9451 |
| 2026-02-10 | 1.9143 | 1.9493 |
| 2026-02-09 | 1.9137 | 1.9487 |
| 2026-02-06 | 1.8947 | 1.9297 |
| 2026-02-05 | 1.9039 | 1.9389 |
| 2026-02-04 | 1.9055 | 1.9405 |
| 2026-02-03 | 1.8972 | 1.9322 |
| 2026-02-02 | 1.8609 | 1.8959 |
| 2026-01-30 | 1.9026 | 1.9376 |
| 2026-01-29 | 1.9117 | 1.9467 |
| 2026-01-28 | 1.9395 | 1.9745 |
| 2026-01-27 | 1.9454 | 1.9804 |
| 2026-01-26 | 1.9366 | 1.9716 |
| 2026-01-23 | 1.9739 | 2.0089 |
| 2026-01-22 | 1.9459 | 1.9809 |
| 2026-01-21 | 1.9455 | 1.9805 |
| 2026-01-20 | 1.9336 | 1.9686 |
| 2026-01-19 | 1.9506 | 1.9856 |
| 2026-01-16 | 1.9385 | 1.9735 |
| 2026-01-15 | 1.9225 | 1.9575 |
| 2026-01-14 | 1.9099 | 1.9449 |
| 2026-01-13 | 1.9058 | 1.9408 |
| 2026-01-12 | 1.9384 | 1.9734 |
| 2026-01-09 | 1.9062 | 1.9412 |
| 2026-01-08 | 1.8892 | 1.9242 |
| 2026-01-07 | 1.8915 | 1.9265 |
| 2026-01-06 | 1.8543 | 1.8893 |
| 2026-01-05 | 1.8222 | 1.8572 |
| 2025-12-31 | 1.7820 | 1.8170 |
| 2025-12-30 | 1.7858 | 1.8208 |
| 2025-12-29 | 1.7874 | 1.8224 |
| 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 |
