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弘毅远方国企转型升级混合A(006369)

2024-05-24     1.1745-1.3771%
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净值发布日期 单位净值 累计净值
2024-05-241.17451.2095
2024-05-231.19091.2259
2024-05-221.20551.2405
2024-05-211.19981.2348
2024-05-201.20901.2440
2024-05-171.20401.2390
2024-05-161.19491.2299
2024-05-151.18961.2246
2024-05-141.19581.2308
2024-05-131.19651.2315
2024-05-101.20511.2401
2024-05-091.21541.2504
2024-05-081.19181.2268
2024-05-071.20681.2418
2024-05-061.20411.2391
2024-04-301.18811.2231
2024-04-291.20171.2367
2024-04-261.17791.2129
2024-04-251.16281.1978
2024-04-241.16361.1986
2024-04-231.15661.1916
2024-04-221.15701.1920
2024-04-191.15631.1913
2024-04-181.16811.2031
2024-04-171.16381.1988
2024-04-161.13691.1719
2024-04-151.16781.2028
2024-04-121.15401.1890
2024-04-111.16641.2014
2024-04-101.16911.2041
2024-04-091.18591.2209
2024-04-081.17061.2056
2024-04-031.18961.2246
2024-04-021.20111.2361
2024-04-011.20781.2428
2024-03-291.18641.2214
2024-03-281.18211.2171
2024-03-271.16941.2044
2024-03-261.19611.2311
2024-03-251.19321.2282
2024-03-221.21201.2470
2024-03-211.22771.2627
2024-03-201.22751.2625
2024-03-191.22341.2584
2024-03-181.24081.2758
2024-03-151.21631.2513
2024-03-141.21481.2498
2024-03-131.22911.2641
2024-03-121.23121.2662
2024-03-111.21901.2540
2024-03-081.18501.2200
2024-03-071.17351.2085
2024-03-061.19461.2296
2024-03-051.18721.2222
2024-03-041.19771.2327
2024-03-011.18901.2240
2024-02-291.18061.2156
2024-02-281.14401.1790
2024-02-271.18161.2166
2024-02-261.15671.1917
2024-02-231.15321.1882
2024-02-221.14161.1766
2024-02-211.13091.1659
2024-02-201.11511.1501
2024-02-191.11291.1479
2024-02-081.11241.1474
2024-02-071.08401.1190
2024-02-061.05761.0926
2024-02-051.00241.0374
2024-02-021.03281.0678
2024-02-011.06741.1024
2024-01-311.06841.1034
2024-01-301.08871.1237
2024-01-291.11661.1516
2024-01-261.14231.1773
2024-01-251.16571.2007
2024-01-241.14031.1753
2024-01-231.13581.1708
2024-01-221.12641.1614
2024-01-191.16721.2022
2024-01-181.17891.2139
2024-01-171.16991.2049
2024-01-161.19751.2325
2024-01-151.18861.2236
2024-01-121.19651.2315
2024-01-111.20081.2358
2024-01-101.17941.2144
2024-01-091.18301.2180
2024-01-081.18311.2181
2024-01-051.20411.2391
2024-01-041.22131.2563
2024-01-031.23071.2657
2024-01-021.23251.2675
2023-12-311.24341.2784
2023-12-291.24341.2784
2023-12-281.23761.2726
2023-12-271.20591.2409
2023-12-261.20241.2374
2023-12-251.21371.2487
2023-12-221.20391.2389
2023-12-211.20281.2378
2023-12-201.19251.2275
2023-12-191.20901.2440
2023-12-181.20851.2435
2023-12-151.22051.2555
2023-12-141.22751.2625
2023-12-131.23111.2661
2023-12-121.24181.2768
2023-12-111.24551.2805
2023-12-081.23211.2671
2023-12-071.23541.2704
2023-12-061.23921.2742
2023-12-051.23651.2715
2023-12-041.25551.2905
2023-12-011.26931.3043
2023-11-301.27071.3057
2023-11-291.27591.3109
2023-11-281.28551.3205