弘毅远方国企转型升级混合A(006369)
2026-04-03
1.7786
-0.8142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.7786 | 1.8136 |
| 2026-04-02 | 1.7932 | 1.8282 |
| 2026-04-01 | 1.8261 | 1.8611 |
| 2026-03-31 | 1.7843 | 1.8193 |
| 2026-03-30 | 1.7993 | 1.8343 |
| 2026-03-27 | 1.7869 | 1.8219 |
| 2026-03-26 | 1.7608 | 1.7958 |
| 2026-03-25 | 1.7814 | 1.8164 |
| 2026-03-24 | 1.7551 | 1.7901 |
| 2026-03-23 | 1.7256 | 1.7606 |
| 2026-03-20 | 1.7895 | 1.8245 |
| 2026-03-19 | 1.8066 | 1.8416 |
| 2026-03-18 | 1.8398 | 1.8748 |
| 2026-03-17 | 1.8280 | 1.8630 |
| 2026-03-16 | 1.8451 | 1.8801 |
| 2026-03-13 | 1.8414 | 1.8764 |
| 2026-03-12 | 1.8560 | 1.8910 |
| 2026-03-11 | 1.8733 | 1.9083 |
| 2026-03-10 | 1.8766 | 1.9116 |
| 2026-03-09 | 1.8481 | 1.8831 |
| 2026-03-06 | 1.8713 | 1.9063 |
| 2026-03-05 | 1.8575 | 1.8925 |
| 2026-03-04 | 1.8414 | 1.8764 |
| 2026-03-03 | 1.8563 | 1.8913 |
| 2026-03-02 | 1.9123 | 1.9473 |
| 2026-02-27 | 1.9301 | 1.9651 |
| 2026-02-26 | 1.9385 | 1.9735 |
| 2026-02-25 | 1.9295 | 1.9645 |
| 2026-02-24 | 1.9103 | 1.9453 |
| 2026-02-13 | 1.9092 | 1.9442 |
| 2026-02-12 | 1.9207 | 1.9557 |
| 2026-02-11 | 1.9101 | 1.9451 |
| 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 |
