弘毅远方国企转型升级混合A(006369)
2025-07-24
1.5134
1.3528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.4358 | 1.4708 |
| 2025-07-02 | 1.4270 | 1.4620 |
| 2025-07-01 | 1.4397 | 1.4747 |
| 2025-06-30 | 1.4344 | 1.4694 |
| 2025-06-27 | 1.4143 | 1.4493 |
| 2025-06-26 | 1.4121 | 1.4471 |
| 2025-06-25 | 1.4260 | 1.4610 |
| 2025-06-24 | 1.4006 | 1.4356 |
| 2025-06-23 | 1.3800 | 1.4150 |
| 2025-06-20 | 1.3675 | 1.4025 |
| 2025-06-19 | 1.3716 | 1.4066 |
| 2025-06-18 | 1.3782 | 1.4132 |
| 2025-06-17 | 1.3784 | 1.4134 |
| 2025-06-16 | 1.3823 | 1.4173 |
| 2025-06-13 | 1.3765 | 1.4115 |
| 2025-06-12 | 1.3836 | 1.4186 |
| 2025-06-11 | 1.3860 | 1.4210 |
| 2025-06-10 | 1.3770 | 1.4120 |
| 2025-06-09 | 1.3931 | 1.4281 |
| 2025-06-06 | 1.3883 | 1.4233 |
| 2025-06-05 | 1.3932 | 1.4282 |
| 2025-06-04 | 1.3863 | 1.4213 |
| 2025-06-03 | 1.3828 | 1.4178 |
| 2025-05-30 | 1.3726 | 1.4076 |
| 2025-05-29 | 1.3824 | 1.4174 |
| 2025-05-28 | 1.3641 | 1.3991 |
| 2025-05-27 | 1.3691 | 1.4041 |
| 2025-05-26 | 1.3714 | 1.4064 |
| 2025-05-23 | 1.3744 | 1.4094 |
| 2025-05-22 | 1.3767 | 1.4117 |
| 2025-05-21 | 1.3849 | 1.4199 |
| 2025-05-20 | 1.3823 | 1.4173 |
| 2025-05-19 | 1.3762 | 1.4112 |
| 2025-05-16 | 1.3774 | 1.4124 |
| 2025-05-15 | 1.3757 | 1.4107 |
| 2025-05-14 | 1.3915 | 1.4265 |
| 2025-05-13 | 1.3852 | 1.4202 |
| 2025-05-12 | 1.3913 | 1.4263 |
| 2025-05-09 | 1.3790 | 1.4140 |
| 2025-05-08 | 1.3941 | 1.4291 |
| 2025-05-07 | 1.3834 | 1.4184 |
| 2025-05-06 | 1.3829 | 1.4179 |
| 2025-04-30 | 1.3659 | 1.4009 |
| 2025-04-29 | 1.3623 | 1.3973 |
| 2025-04-28 | 1.3551 | 1.3901 |
| 2025-04-25 | 1.3606 | 1.3956 |
| 2025-04-24 | 1.3608 | 1.3958 |
| 2025-04-23 | 1.3657 | 1.4007 |
| 2025-04-22 | 1.3636 | 1.3986 |
| 2025-04-21 | 1.3637 | 1.3987 |
| 2025-04-18 | 1.3460 | 1.3810 |
| 2025-04-17 | 1.3493 | 1.3843 |
| 2025-04-16 | 1.3459 | 1.3809 |
| 2025-04-15 | 1.3515 | 1.3865 |
| 2025-04-14 | 1.3552 | 1.3902 |
| 2025-04-11 | 1.3527 | 1.3877 |
| 2025-04-10 | 1.3346 | 1.3696 |
| 2025-04-09 | 1.3131 | 1.3481 |
| 2025-04-08 | 1.2882 | 1.3232 |
| 2025-04-07 | 1.2931 | 1.3281 |
| 2025-04-03 | 1.4060 | 1.4410 |
| 2025-04-02 | 1.4212 | 1.4562 |
| 2025-04-01 | 1.4212 | 1.4562 |
| 2025-03-31 | 1.4132 | 1.4482 |
| 2025-03-28 | 1.4184 | 1.4534 |
| 2025-03-27 | 1.4285 | 1.4635 |
| 2025-03-26 | 1.4199 | 1.4549 |
| 2025-03-25 | 1.4188 | 1.4538 |
| 2025-03-24 | 1.4252 | 1.4602 |
| 2025-03-21 | 1.4247 | 1.4597 |
| 2025-03-20 | 1.4457 | 1.4807 |
| 2025-03-19 | 1.4524 | 1.4874 |
| 2025-03-18 | 1.4595 | 1.4945 |
| 2025-03-17 | 1.4461 | 1.4811 |
| 2025-03-14 | 1.4488 | 1.4838 |
| 2025-03-13 | 1.4274 | 1.4624 |
| 2025-03-12 | 1.4449 | 1.4799 |
| 2025-03-11 | 1.4478 | 1.4828 |
| 2025-03-10 | 1.4497 | 1.4847 |
| 2025-03-07 | 1.4562 | 1.4912 |
| 2025-03-06 | 1.4582 | 1.4932 |
| 2025-03-05 | 1.4307 | 1.4657 |
| 2025-03-04 | 1.4299 | 1.4649 |
| 2025-03-03 | 1.4172 | 1.4522 |
| 2025-02-28 | 1.4115 | 1.4465 |
| 2025-02-27 | 1.4508 | 1.4858 |
| 2025-02-26 | 1.4545 | 1.4895 |
| 2025-02-25 | 1.4329 | 1.4679 |
| 2025-02-24 | 1.4453 | 1.4803 |
| 2025-02-21 | 1.4497 | 1.4847 |
| 2025-02-20 | 1.4221 | 1.4571 |
| 2025-02-19 | 1.4128 | 1.4478 |
| 2025-02-18 | 1.3796 | 1.4146 |
| 2025-02-17 | 1.3878 | 1.4228 |
| 2025-02-14 | 1.3750 | 1.4100 |
| 2025-02-13 | 1.3627 | 1.3977 |
| 2025-02-12 | 1.3761 | 1.4111 |
| 2025-02-11 | 1.3610 | 1.3960 |
| 2025-02-10 | 1.3712 | 1.4062 |
| 2025-02-07 | 1.3683 | 1.4033 |
| 2025-02-06 | 1.3571 | 1.3921 |
| 2025-02-05 | 1.3156 | 1.3506 |
| 2025-01-27 | 1.3170 | 1.3520 |
