弘毅远方国企转型升级混合A(006369)
2026-02-10
1.9143
0.0314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.9143 | 1.9493 |
| 2026-02-09 | 1.9137 | 1.9487 |
| 2026-02-06 | 1.8947 | 1.9297 |
| 2026-02-05 | 1.9039 | 1.9389 |
| 2026-02-04 | 1.9055 | 1.9405 |
| 2026-02-03 | 1.8972 | 1.9322 |
| 2026-02-02 | 1.8609 | 1.8959 |
| 2026-01-30 | 1.9026 | 1.9376 |
| 2026-01-29 | 1.9117 | 1.9467 |
| 2026-01-28 | 1.9395 | 1.9745 |
| 2026-01-27 | 1.9454 | 1.9804 |
| 2026-01-26 | 1.9366 | 1.9716 |
| 2026-01-23 | 1.9739 | 2.0089 |
| 2026-01-22 | 1.9459 | 1.9809 |
| 2026-01-21 | 1.9455 | 1.9805 |
| 2026-01-20 | 1.9336 | 1.9686 |
| 2026-01-19 | 1.9506 | 1.9856 |
| 2026-01-16 | 1.9385 | 1.9735 |
| 2026-01-15 | 1.9225 | 1.9575 |
| 2026-01-14 | 1.9099 | 1.9449 |
| 2026-01-13 | 1.9058 | 1.9408 |
| 2026-01-12 | 1.9384 | 1.9734 |
| 2026-01-09 | 1.9062 | 1.9412 |
| 2026-01-08 | 1.8892 | 1.9242 |
| 2026-01-07 | 1.8915 | 1.9265 |
| 2026-01-06 | 1.8543 | 1.8893 |
| 2026-01-05 | 1.8222 | 1.8572 |
| 2025-12-31 | 1.7820 | 1.8170 |
| 2025-12-30 | 1.7858 | 1.8208 |
| 2025-12-29 | 1.7874 | 1.8224 |
| 2025-12-26 | 1.7896 | 1.8246 |
| 2025-12-25 | 1.7937 | 1.8287 |
| 2025-12-24 | 1.7828 | 1.8178 |
| 2025-12-23 | 1.7619 | 1.7969 |
| 2025-12-22 | 1.7601 | 1.7951 |
| 2025-12-19 | 1.7454 | 1.7804 |
| 2025-12-18 | 1.7317 | 1.7667 |
| 2025-12-17 | 1.7415 | 1.7765 |
| 2025-12-16 | 1.7232 | 1.7582 |
| 2025-12-15 | 1.7427 | 1.7777 |
| 2025-12-12 | 1.7636 | 1.7986 |
| 2025-12-11 | 1.7287 | 1.7637 |
| 2025-12-10 | 1.7361 | 1.7711 |
| 2025-12-09 | 1.7335 | 1.7685 |
| 2025-12-08 | 1.7462 | 1.7812 |
| 2025-12-05 | 1.7322 | 1.7672 |
| 2025-12-04 | 1.7177 | 1.7527 |
| 2025-12-03 | 1.7033 | 1.7383 |
| 2025-12-02 | 1.7092 | 1.7442 |
| 2025-12-01 | 1.7248 | 1.7598 |
| 2025-11-28 | 1.7056 | 1.7406 |
| 2025-11-27 | 1.6904 | 1.7254 |
| 2025-11-26 | 1.6907 | 1.7257 |
| 2025-11-25 | 1.6958 | 1.7308 |
| 2025-11-24 | 1.6861 | 1.7211 |
| 2025-11-21 | 1.6600 | 1.6950 |
| 2025-11-20 | 1.7016 | 1.7366 |
| 2025-11-19 | 1.7198 | 1.7548 |
| 2025-11-18 | 1.7260 | 1.7610 |
| 2025-11-17 | 1.7324 | 1.7674 |
| 2025-11-14 | 1.7430 | 1.7780 |
| 2025-11-13 | 1.7629 | 1.7979 |
| 2025-11-12 | 1.7418 | 1.7768 |
| 2025-11-11 | 1.7518 | 1.7868 |
| 2025-11-10 | 1.7625 | 1.7975 |
| 2025-11-07 | 1.7563 | 1.7913 |
| 2025-11-06 | 1.7575 | 1.7925 |
| 2025-11-05 | 1.7257 | 1.7607 |
| 2025-11-04 | 1.7207 | 1.7557 |
| 2025-11-03 | 1.7322 | 1.7672 |
| 2025-10-31 | 1.7362 | 1.7712 |
| 2025-10-30 | 1.7518 | 1.7868 |
| 2025-10-29 | 1.7814 | 1.8164 |
| 2025-10-28 | 1.7595 | 1.7945 |
| 2025-10-27 | 1.7573 | 1.7923 |
| 2025-10-24 | 1.7340 | 1.7690 |
| 2025-10-23 | 1.7046 | 1.7396 |
| 2025-10-22 | 1.7004 | 1.7354 |
| 2025-10-21 | 1.7099 | 1.7449 |
| 2025-10-20 | 1.6858 | 1.7208 |
| 2025-10-17 | 1.6759 | 1.7109 |
| 2025-10-16 | 1.7211 | 1.7561 |
| 2025-10-15 | 1.7311 | 1.7661 |
| 2025-10-14 | 1.7029 | 1.7379 |
| 2025-10-13 | 1.7468 | 1.7818 |
| 2025-10-10 | 1.7577 | 1.7927 |
| 2025-10-09 | 1.7930 | 1.8280 |
| 2025-09-30 | 1.7812 | 1.8162 |
| 2025-09-29 | 1.7757 | 1.8107 |
| 2025-09-26 | 1.7473 | 1.7823 |
| 2025-09-25 | 1.7521 | 1.7871 |
| 2025-09-24 | 1.7518 | 1.7868 |
| 2025-09-23 | 1.7025 | 1.7375 |
| 2025-09-22 | 1.6907 | 1.7257 |
| 2025-09-19 | 1.6831 | 1.7181 |
| 2025-09-18 | 1.6842 | 1.7192 |
| 2025-09-17 | 1.6787 | 1.7137 |
| 2025-09-16 | 1.6543 | 1.6893 |
| 2025-09-15 | 1.6496 | 1.6846 |
| 2025-09-12 | 1.6383 | 1.6733 |
| 2025-09-11 | 1.6453 | 1.6803 |
| 2025-09-10 | 1.6193 | 1.6543 |
| 2025-09-09 | 1.6181 | 1.6531 |
| 2025-09-08 | 1.6379 | 1.6729 |
| 2025-09-05 | 1.6157 | 1.6507 |
| 2025-09-04 | 1.5741 | 1.6091 |
| 2025-09-03 | 1.6056 | 1.6406 |
| 2025-09-02 | 1.6197 | 1.6547 |
| 2025-09-01 | 1.6451 | 1.6801 |
| 2025-08-29 | 1.6292 | 1.6642 |
| 2025-08-28 | 1.6276 | 1.6626 |
| 2025-08-27 | 1.6019 | 1.6369 |
| 2025-08-26 | 1.6212 | 1.6562 |
| 2025-08-25 | 1.6246 | 1.6596 |
| 2025-08-22 | 1.6163 | 1.6513 |
| 2025-08-21 | 1.5907 | 1.6257 |
| 2025-08-20 | 1.5874 | 1.6224 |
| 2025-08-19 | 1.5723 | 1.6073 |
| 2025-08-18 | 1.5827 | 1.6177 |
