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弘毅远方国企转型升级混合(006369)

2021-05-12     1.86620.4413%
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净值发布日期 单位净值 累计净值
2021-05-111.85801.8930
2021-05-101.86011.8951
2021-05-071.87351.9085
2021-05-061.92041.9554
2021-04-301.93171.9667
2021-04-291.93321.9682
2021-04-281.94111.9761
2021-04-271.92521.9602
2021-04-261.92851.9635
2021-04-231.91501.9500
2021-04-221.90541.9404
2021-04-211.89341.9284
2021-04-201.89391.9289
2021-04-191.89841.9334
2021-04-161.84671.8817
2021-04-151.85131.8863
2021-04-141.85051.8855
2021-04-131.80891.8439
2021-04-121.81801.8530
2021-04-091.85621.8912
2021-04-081.87291.9079
2021-04-071.87281.9078
2021-04-061.88621.9212
2021-04-021.88271.9177
2021-04-011.87821.9132
2021-03-311.86801.9030
2021-03-301.89201.9270
2021-03-291.87071.9057
2021-03-261.87591.9109
2021-03-251.83681.8718
2021-03-241.83291.8679
2021-03-231.85801.8930
2021-03-221.87111.9061
2021-03-191.84621.8812
2021-03-181.88451.9195
2021-03-171.87721.9122
2021-03-161.85351.8885
2021-03-151.83781.8728
2021-03-121.87961.9146
2021-03-111.87421.9092
2021-03-101.85141.8864
2021-03-091.84891.8839
2021-03-081.89771.9327
2021-03-051.96421.9992
2021-03-041.96431.9993
2021-03-032.02782.0628
2021-03-022.03292.0679
2021-03-012.03762.0726
2021-02-261.99492.0299
2021-02-252.03312.0681
2021-02-242.01942.0544
2021-02-232.06202.0970
2021-02-222.05982.0948
2021-02-192.10742.1424
2021-02-182.11102.1460
2021-02-102.13932.1743
2021-02-092.10522.1402
2021-02-082.04672.0817
2021-02-052.03572.0707
2021-02-042.05222.0872
2021-02-032.06012.0951
2021-02-022.07682.1118
2021-02-012.03072.0657
2021-01-292.02142.0564
2021-01-282.05302.0880
2021-01-272.11592.1509
2021-01-262.08782.1228
2021-01-252.13352.1685
2021-01-222.13122.1662
2021-01-212.10332.1383
2021-01-202.05822.0932
2021-01-192.03702.0720
2021-01-182.06382.0988
2021-01-152.04312.0781
2021-01-142.04242.0774
2021-01-132.07652.1115
2021-01-122.09172.1267
2021-01-112.05172.0867
2021-01-082.08962.1246
2021-01-072.10012.1351
2021-01-062.07342.1084
2021-01-052.08192.1169
2021-01-042.03862.0736
2020-12-311.97492.0099
2020-12-301.93941.9744
2020-12-291.89511.9301
2020-12-281.92361.9586
2020-12-251.92881.9638
2020-12-241.90361.9386
2020-12-231.90181.9368
2020-12-221.86971.9047
2020-12-211.89171.9267
2020-12-181.86781.9028
2020-12-171.84271.8777
2020-12-161.84781.8828
2020-12-151.84671.8817
2020-12-141.84881.8838
2020-12-111.82081.8558
2020-12-101.83901.8740
2020-12-091.82021.8552
2020-12-081.85441.8894
2020-12-071.85811.8931
2020-12-041.85901.8940
2020-12-031.84861.8836
2020-12-021.85481.8898
2020-12-011.85171.8867
2020-11-301.81571.8507
2020-11-271.81821.8532
2020-11-261.80721.8422
2020-11-251.81381.8488
2020-11-241.84041.8754
2020-11-231.84461.8796
2020-11-201.84711.8821
2020-11-191.83961.8746
2020-11-181.82231.8573
2020-11-171.83721.8722
2020-11-161.85871.8937