弘毅远方国企转型升级混合A(006369)
2024-07-26
1.1144
0.6685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1070 | 1.1420 |
| 2024-07-24 | 1.1025 | 1.1375 |
| 2024-07-23 | 1.1106 | 1.1456 |
| 2024-07-22 | 1.1357 | 1.1707 |
| 2024-07-19 | 1.1349 | 1.1699 |
| 2024-07-18 | 1.1299 | 1.1649 |
| 2024-07-17 | 1.1191 | 1.1541 |
| 2024-07-16 | 1.1191 | 1.1541 |
| 2024-07-15 | 1.1128 | 1.1478 |
| 2024-07-12 | 1.1201 | 1.1551 |
| 2024-07-11 | 1.1177 | 1.1527 |
| 2024-07-10 | 1.0999 | 1.1349 |
| 2024-07-09 | 1.1044 | 1.1394 |
| 2024-07-08 | 1.0897 | 1.1247 |
| 2024-07-05 | 1.1085 | 1.1435 |
| 2024-07-04 | 1.1063 | 1.1413 |
| 2024-07-03 | 1.1181 | 1.1531 |
| 2024-07-02 | 1.1193 | 1.1543 |
| 2024-07-01 | 1.1273 | 1.1623 |
| 2024-06-30 | 1.1272 | 1.1622 |
| 2024-06-28 | 1.1273 | 1.1623 |
| 2024-06-27 | 1.1218 | 1.1568 |
| 2024-06-26 | 1.1359 | 1.1709 |
| 2024-06-25 | 1.1220 | 1.1570 |
| 2024-06-24 | 1.1312 | 1.1662 |
| 2024-06-21 | 1.1489 | 1.1839 |
| 2024-06-20 | 1.1498 | 1.1848 |
| 2024-06-19 | 1.1617 | 1.1967 |
| 2024-06-18 | 1.1751 | 1.2101 |
| 2024-06-17 | 1.1735 | 1.2085 |
| 2024-06-14 | 1.1689 | 1.2039 |
| 2024-06-13 | 1.1734 | 1.2084 |
| 2024-06-12 | 1.1715 | 1.2065 |
| 2024-06-11 | 1.1682 | 1.2032 |
| 2024-06-07 | 1.1612 | 1.1962 |
| 2024-06-06 | 1.1675 | 1.2025 |
| 2024-06-05 | 1.1806 | 1.2156 |
| 2024-06-04 | 1.1845 | 1.2195 |
| 2024-06-03 | 1.1779 | 1.2129 |
| 2024-05-31 | 1.1808 | 1.2158 |
| 2024-05-30 | 1.1787 | 1.2137 |
| 2024-05-29 | 1.1766 | 1.2116 |
| 2024-05-28 | 1.1774 | 1.2124 |
| 2024-05-27 | 1.1818 | 1.2168 |
| 2024-05-24 | 1.1745 | 1.2095 |
| 2024-05-23 | 1.1909 | 1.2259 |
| 2024-05-22 | 1.2055 | 1.2405 |
| 2024-05-21 | 1.1998 | 1.2348 |
| 2024-05-20 | 1.2090 | 1.2440 |
| 2024-05-17 | 1.2040 | 1.2390 |
| 2024-05-16 | 1.1949 | 1.2299 |
| 2024-05-15 | 1.1896 | 1.2246 |
| 2024-05-14 | 1.1958 | 1.2308 |
| 2024-05-13 | 1.1965 | 1.2315 |
| 2024-05-10 | 1.2051 | 1.2401 |
| 2024-05-09 | 1.2154 | 1.2504 |
| 2024-05-08 | 1.1918 | 1.2268 |
| 2024-05-07 | 1.2068 | 1.2418 |
| 2024-05-06 | 1.2041 | 1.2391 |
| 2024-04-30 | 1.1881 | 1.2231 |
| 2024-04-29 | 1.2017 | 1.2367 |
| 2024-04-26 | 1.1779 | 1.2129 |
| 2024-04-25 | 1.1628 | 1.1978 |
| 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 |
