弘毅远方国企转型升级混合A(006369)
2026-09-24
1.9183
-1.7969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.9183 | 1.9533 |
| 2026-09-23 | 1.9534 | 1.9884 |
| 2026-09-22 | 1.9486 | 1.9836 |
| 2026-09-21 | 1.9505 | 1.9855 |
| 2026-09-18 | 1.9353 | 1.9703 |
| 2026-09-17 | 1.9111 | 1.9461 |
| 2026-09-16 | 1.9129 | 1.9479 |
| 2026-09-15 | 1.9022 | 1.9372 |
| 2026-09-14 | 1.9057 | 1.9407 |
| 2026-09-11 | 1.9013 | 1.9363 |
| 2026-09-10 | 1.9331 | 1.9681 |
| 2026-09-09 | 1.9433 | 1.9783 |
| 2026-09-08 | 1.9565 | 1.9915 |
| 2026-09-07 | 1.9573 | 1.9923 |
| 2026-09-04 | 1.9503 | 1.9853 |
| 2026-09-03 | 1.9604 | 1.9954 |
| 2026-09-02 | 1.9555 | 1.9905 |
| 2026-09-01 | 1.9759 | 2.0109 |
| 2026-08-31 | 1.9856 | 2.0206 |
| 2026-08-28 | 1.9952 | 2.0302 |
| 2026-08-27 | 2.0071 | 2.0421 |
| 2026-08-26 | 1.9945 | 2.0295 |
| 2026-08-25 | 1.9782 | 2.0132 |
| 2026-08-24 | 1.9813 | 2.0163 |
| 2026-08-21 | 2.0015 | 2.0365 |
| 2026-08-20 | 2.0101 | 2.0451 |
| 2026-08-19 | 1.9959 | 2.0309 |
| 2026-08-18 | 2.0578 | 2.0928 |
| 2026-08-17 | 2.0567 | 2.0917 |
| 2026-08-14 | 2.0215 | 2.0565 |
| 2026-08-13 | 2.0252 | 2.0602 |
| 2026-08-12 | 2.0336 | 2.0686 |
| 2026-08-11 | 2.0199 | 2.0549 |
| 2026-08-10 | 2.0367 | 2.0717 |
| 2026-08-07 | 2.0049 | 2.0399 |
| 2026-08-06 | 1.9720 | 2.0070 |
| 2026-08-05 | 1.9874 | 2.0224 |
| 2026-08-04 | 1.9446 | 1.9796 |
| 2026-08-03 | 1.9069 | 1.9419 |
| 2026-07-31 | 1.9415 | 1.9765 |
| 2026-07-30 | 1.9254 | 1.9604 |
| 2026-07-29 | 1.9527 | 1.9877 |
| 2026-07-28 | 1.9350 | 1.9700 |
| 2026-07-27 | 1.9752 | 2.0102 |
| 2026-07-24 | 1.9458 | 1.9808 |
| 2026-07-23 | 1.9588 | 1.9938 |
| 2026-07-22 | 1.9622 | 1.9972 |
| 2026-07-21 | 1.9763 | 2.0113 |
| 2026-07-20 | 1.9123 | 1.9473 |
| 2026-07-17 | 1.8884 | 1.9234 |
| 2026-07-16 | 1.9562 | 1.9912 |
| 2026-07-15 | 1.9857 | 2.0207 |
| 2026-07-14 | 1.9781 | 2.0131 |
| 2026-07-13 | 1.9570 | 1.9920 |
| 2026-07-10 | 2.0098 | 2.0448 |
| 2026-07-09 | 2.0469 | 2.0819 |
| 2026-07-08 | 1.9790 | 2.0140 |
| 2026-07-07 | 1.9910 | 2.0260 |
| 2026-07-06 | 2.0187 | 2.0537 |
| 2026-07-03 | 2.0231 | 2.0581 |
| 2026-07-02 | 2.0098 | 2.0448 |
| 2026-07-01 | 2.0641 | 2.0991 |
| 2026-06-30 | 2.0399 | 2.0749 |
| 2026-06-29 | 2.0155 | 2.0505 |
| 2026-06-26 | 1.9591 | 1.9941 |
| 2026-06-25 | 1.9948 | 2.0298 |
| 2026-06-24 | 1.9801 | 2.0151 |
| 2026-06-23 | 1.9567 | 1.9917 |
| 2026-06-22 | 1.9794 | 2.0144 |
| 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 |
