| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3744 |
1.4094 |
1.3767 |
1.4117 |
-0.0023 |
-0.17% |
| 2025-05-22 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3767 |
1.4117 |
1.3849 |
1.4199 |
-0.0082 |
-0.59% |
| 2025-05-21 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3849 |
1.4199 |
1.3823 |
1.4173 |
0.0026 |
0.19% |
| 2025-05-20 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3823 |
1.4173 |
1.3762 |
1.4112 |
0.0061 |
0.44% |
| 2025-05-19 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3762 |
1.4112 |
1.3774 |
1.4124 |
-0.0012 |
-0.09% |
| 2025-05-16 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3774 |
1.4124 |
1.3757 |
1.4107 |
0.0017 |
0.12% |
| 2025-05-15 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3757 |
1.4107 |
1.3915 |
1.4265 |
-0.0158 |
-1.14% |
| 2025-05-14 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3915 |
1.4265 |
1.3852 |
1.4202 |
0.0063 |
0.45% |
| 2025-05-13 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3852 |
1.4202 |
1.3913 |
1.4263 |
-0.0061 |
-0.44% |
| 2025-05-12 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3913 |
1.4263 |
1.3790 |
1.4140 |
0.0123 |
0.89% |
|
|
| 2025-05-09 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3790 |
1.4140 |
1.3941 |
1.4291 |
-0.0151 |
-1.08% |
| 2025-05-08 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3941 |
1.4291 |
1.3834 |
1.4184 |
0.0107 |
0.77% |
| 2025-05-07 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3834 |
1.4184 |
1.3829 |
1.4179 |
0.0005 |
0.04% |
| 2025-05-06 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3829 |
1.4179 |
1.3659 |
1.4009 |
0.0170 |
1.24% |
| 2025-04-30 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3659 |
1.4009 |
1.3623 |
1.3973 |
0.0036 |
0.26% |
| 2025-04-29 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3623 |
1.3973 |
1.3551 |
1.3901 |
0.0072 |
0.53% |
| 2025-04-28 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3551 |
1.3901 |
1.3606 |
1.3956 |
-0.0055 |
-0.40% |
| 2025-04-25 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3606 |
1.3956 |
1.3608 |
1.3958 |
-0.0002 |
-0.01% |
| 2025-04-24 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3608 |
1.3958 |
1.3657 |
1.4007 |
-0.0049 |
-0.36% |
| 2025-04-23 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3657 |
1.4007 |
1.3636 |
1.3986 |
0.0021 |
0.15% |
| 2025-04-22 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3636 |
1.3986 |
1.3637 |
1.3987 |
-0.0001 |
-0.01% |
| 2025-04-21 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3637 |
1.3987 |
1.3460 |
1.3810 |
0.0177 |
1.32% |
| 2025-04-18 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3460 |
1.3810 |
1.3493 |
1.3843 |
-0.0033 |
-0.24% |
| 2025-04-17 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3493 |
1.3843 |
1.3459 |
1.3809 |
0.0034 |
0.25% |
| 2025-04-16 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3459 |
1.3809 |
1.3515 |
1.3865 |
-0.0056 |
-0.41% |
|
|
| 2025-04-15 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3515 |
1.3865 |
1.3552 |
1.3902 |
-0.0037 |
-0.27% |
| 2025-04-14 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3552 |
1.3902 |
1.3527 |
1.3877 |
0.0025 |
0.18% |
| 2025-04-11 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3527 |
1.3877 |
1.3346 |
1.3696 |
0.0181 |
1.36% |
| 2025-04-10 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3346 |
1.3696 |
1.3131 |
1.3481 |
0.0215 |
1.64% |
| 2025-04-09 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.3131 |
1.3481 |
1.2882 |
1.3232 |
0.0249 |
1.93% |
| 2025-04-08 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.2882 |
1.3232 |
1.2931 |
1.3281 |
-0.0049 |
-0.38% |
| 2025-04-07 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.2931 |
1.3281 |
1.4060 |
1.4410 |
-0.1129 |
-8.03% |
| 2025-04-03 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4060 |
1.4410 |
1.4212 |
1.4562 |
-0.0152 |
-1.07% |
| 2025-04-02 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4212 |
1.4562 |
1.4212 |
1.4562 |
0.0000 |
0.00% |
| 2025-04-01 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4212 |
1.4562 |
1.4132 |
1.4482 |
0.0080 |
0.57% |
| 2025-03-31 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4132 |
1.4482 |
1.4184 |
1.4534 |
-0.0052 |
-0.37% |
| 2025-03-28 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4184 |
1.4534 |
1.4285 |
1.4635 |
-0.0101 |
-0.71% |
| 2025-03-27 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4285 |
1.4635 |
1.4199 |
1.4549 |
0.0086 |
0.61% |
| 2025-03-26 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4199 |
1.4549 |
1.4188 |
1.4538 |
0.0011 |
0.08% |
| 2025-03-25 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4188 |
1.4538 |
1.4252 |
1.4602 |
-0.0064 |
-0.45% |
| 2025-03-24 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4252 |
1.4602 |
1.4247 |
1.4597 |
0.0005 |
0.04% |
| 2025-03-21 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4247 |
1.4597 |
1.4457 |
1.4807 |
-0.0210 |
-1.45% |
| 2025-03-20 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4457 |
1.4807 |
1.4524 |
1.4874 |
-0.0067 |
-0.46% |
| 2025-03-19 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4524 |
1.4874 |
1.4595 |
1.4945 |
-0.0071 |
-0.49% |
| 2025-03-18 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4595 |
1.4945 |
1.4461 |
1.4811 |
0.0134 |
0.93% |
| 2025-03-17 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4461 |
1.4811 |
1.4488 |
1.4838 |
-0.0027 |
-0.19% |
| 2025-03-14 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4488 |
1.4838 |
1.4274 |
1.4624 |
0.0214 |
1.50% |
| 2025-03-13 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4274 |
1.4624 |
1.4449 |
1.4799 |
-0.0175 |
-1.21% |
| 2025-03-12 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4449 |
1.4799 |
1.4478 |
1.4828 |
-0.0029 |
-0.20% |
| 2025-03-11 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4478 |
1.4828 |
1.4497 |
1.4847 |
-0.0019 |
-0.13% |
| 2025-03-10 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4497 |
1.4847 |
1.4562 |
1.4912 |
-0.0065 |
-0.45% |
| 2025-03-07 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4562 |
1.4912 |
1.4582 |
1.4932 |
-0.0020 |
-0.14% |
| 2025-03-06 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4582 |
1.4932 |
1.4307 |
1.4657 |
0.0275 |
1.92% |
| 2025-03-05 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4307 |
1.4657 |
1.4299 |
1.4649 |
0.0008 |
0.06% |
| 2025-03-04 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4299 |
1.4649 |
1.4172 |
1.4522 |
0.0127 |
0.90% |
| 2025-03-03 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4172 |
1.4522 |
1.4115 |
1.4465 |
0.0057 |
0.40% |
| 2025-02-28 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4115 |
1.4465 |
1.4508 |
1.4858 |
-0.0393 |
-2.71% |
| 2025-02-27 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4508 |
1.4858 |
1.4545 |
1.4895 |
-0.0037 |
-0.25% |
| 2025-02-26 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4545 |
1.4895 |
1.4329 |
1.4679 |
0.0216 |
1.51% |
| 2025-02-25 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4329 |
1.4679 |
1.4453 |
1.4803 |
-0.0124 |
-0.86% |
| 2025-02-24 |
006369 |
弘毅遠(yuǎn)方國(guó)企轉(zhuǎn)型升級(jí)混合A |
1.4453 |
1.4803 |
1.4497 |
1.4847 |
-0.0044 |
-0.30% |
