弘毅遠方國企轉(zhuǎn)型升級混合A(弘毅遠方國企轉(zhuǎn)型升級混合)基金凈值查詢(006369)
今天最新凈值
1.3767
-0.0082 -0.5900%
2025-05-23
盤中實時估值(僅供參考)
1.3710
-0.0057 -0.4105%
- 累計凈值：1.4117
- 成立日期：2018-10-31
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3190億
- 最近資產(chǎn)：0.41億
- 基金公司：弘毅遠方基金
- 基金經(jīng)理：章勁 周鵬
今年以來弘毅遠方國企轉(zhuǎn)型升級混合A|弘毅遠方國企轉(zhuǎn)型升級混合基金凈值查詢
今年以來,弘毅遠方國企轉(zhuǎn)型升級混合A(006369)基金累計收益率5.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3744 |
1.4094 |
1.3767 |
1.4117 |
-0.0023 |
-0.17% |
| 2025-05-22 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3767 |
1.4117 |
1.3849 |
1.4199 |
-0.0082 |
-0.59% |
| 2025-05-21 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3849 |
1.4199 |
1.3823 |
1.4173 |
0.0026 |
0.19% |
| 2025-05-20 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3823 |
1.4173 |
1.3762 |
1.4112 |
0.0061 |
0.44% |
| 2025-05-19 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3762 |
1.4112 |
1.3774 |
1.4124 |
-0.0012 |
-0.09% |
| 2025-05-16 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3774 |
1.4124 |
1.3757 |
1.4107 |
0.0017 |
0.12% |
| 2025-05-15 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3757 |
1.4107 |
1.3915 |
1.4265 |
-0.0158 |
-1.14% |
| 2025-05-14 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3915 |
1.4265 |
1.3852 |
1.4202 |
0.0063 |
0.45% |
| 2025-05-13 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3852 |
1.4202 |
1.3913 |
1.4263 |
-0.0061 |
-0.44% |
| 2025-05-12 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3913 |
1.4263 |
1.3790 |
1.4140 |
0.0123 |
0.89% |
|
|
| 2025-05-09 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3790 |
1.4140 |
1.3941 |
1.4291 |
-0.0151 |
-1.08% |
| 2025-05-08 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3941 |
1.4291 |
1.3834 |
1.4184 |
0.0107 |
0.77% |
| 2025-05-07 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3834 |
1.4184 |
1.3829 |
1.4179 |
0.0005 |
0.04% |
| 2025-05-06 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3829 |
1.4179 |
1.3659 |
1.4009 |
0.0170 |
1.24% |
| 2025-04-30 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3659 |
1.4009 |
1.3623 |
1.3973 |
0.0036 |
0.26% |
| 2025-04-29 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3623 |
1.3973 |
1.3551 |
1.3901 |
0.0072 |
0.53% |
| 2025-04-28 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3551 |
1.3901 |
1.3606 |
1.3956 |
-0.0055 |
-0.40% |
| 2025-04-25 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3606 |
1.3956 |
1.3608 |
1.3958 |
-0.0002 |
-0.01% |
| 2025-04-24 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3608 |
1.3958 |
1.3657 |
1.4007 |
-0.0049 |
-0.36% |
| 2025-04-23 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3657 |
1.4007 |
1.3636 |
1.3986 |
0.0021 |
0.15% |
| 2025-04-22 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3636 |
1.3986 |
1.3637 |
1.3987 |
-0.0001 |
-0.01% |
| 2025-04-21 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3637 |
1.3987 |
1.3460 |
1.3810 |
0.0177 |
1.32% |
| 2025-04-18 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3460 |
1.3810 |
1.3493 |
1.3843 |
-0.0033 |
-0.24% |
| 2025-04-17 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3493 |
1.3843 |
1.3459 |
1.3809 |
0.0034 |
0.25% |
| 2025-04-16 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3459 |
1.3809 |
1.3515 |
1.3865 |
-0.0056 |
-0.41% |
|
|
| 2025-04-15 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3515 |
1.3865 |
1.3552 |
1.3902 |
-0.0037 |
-0.27% |
| 2025-04-14 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3552 |
1.3902 |
1.3527 |
1.3877 |
0.0025 |
0.18% |
| 2025-04-11 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3527 |
1.3877 |
1.3346 |
1.3696 |
0.0181 |
1.36% |
| 2025-04-10 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3346 |
1.3696 |
1.3131 |
1.3481 |
0.0215 |
1.64% |
| 2025-04-09 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3131 |
1.3481 |
1.2882 |
1.3232 |
0.0249 |
1.93% |
| 2025-04-08 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.2882 |
1.3232 |
1.2931 |
1.3281 |
-0.0049 |
-0.38% |
| 2025-04-07 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.2931 |
1.3281 |
1.4060 |
1.4410 |
-0.1129 |
-8.03% |
| 2025-04-03 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4060 |
1.4410 |
1.4212 |
1.4562 |
-0.0152 |
-1.07% |
| 2025-04-02 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4212 |
1.4562 |
1.4212 |
1.4562 |
0.0000 |
0.00% |
| 2025-04-01 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4212 |
1.4562 |
1.4132 |
1.4482 |
0.0080 |
0.57% |
| 2025-03-31 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4132 |
1.4482 |
1.4184 |
1.4534 |
-0.0052 |
-0.37% |
| 2025-03-28 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4184 |
1.4534 |
1.4285 |
1.4635 |
-0.0101 |
-0.71% |
| 2025-03-27 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4285 |
1.4635 |
1.4199 |
1.4549 |
0.0086 |
0.61% |
| 2025-03-26 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4199 |
1.4549 |
1.4188 |
1.4538 |
0.0011 |
0.08% |
| 2025-03-25 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4188 |
1.4538 |
1.4252 |
1.4602 |
-0.0064 |
-0.45% |
| 2025-03-24 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4252 |
1.4602 |
1.4247 |
1.4597 |
0.0005 |
0.04% |
| 2025-03-21 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4247 |
1.4597 |
1.4457 |
1.4807 |
-0.0210 |
-1.45% |
| 2025-03-20 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4457 |
1.4807 |
1.4524 |
1.4874 |
-0.0067 |
-0.46% |
| 2025-03-19 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4524 |
1.4874 |
1.4595 |
1.4945 |
-0.0071 |
-0.49% |
| 2025-03-18 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4595 |
1.4945 |
1.4461 |
1.4811 |
0.0134 |
0.93% |
| 2025-03-17 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4461 |
1.4811 |
1.4488 |
1.4838 |
-0.0027 |
-0.19% |
| 2025-03-14 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4488 |
1.4838 |
1.4274 |
1.4624 |
0.0214 |
1.50% |
| 2025-03-13 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4274 |
1.4624 |
1.4449 |
1.4799 |
-0.0175 |
-1.21% |
| 2025-03-12 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4449 |
1.4799 |
1.4478 |
1.4828 |
-0.0029 |
-0.20% |
| 2025-03-11 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4478 |
1.4828 |
1.4497 |
1.4847 |
-0.0019 |
-0.13% |
| 2025-03-10 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4497 |
1.4847 |
1.4562 |
1.4912 |
-0.0065 |
-0.45% |
| 2025-03-07 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4562 |
1.4912 |
1.4582 |
1.4932 |
-0.0020 |
-0.14% |
| 2025-03-06 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4582 |
1.4932 |
1.4307 |
1.4657 |
0.0275 |
1.92% |
| 2025-03-05 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4307 |
1.4657 |
1.4299 |
1.4649 |
0.0008 |
0.06% |
| 2025-03-04 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4299 |
1.4649 |
1.4172 |
1.4522 |
0.0127 |
0.90% |
| 2025-03-03 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4172 |
1.4522 |
1.4115 |
1.4465 |
0.0057 |
0.40% |
| 2025-02-28 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4115 |
1.4465 |
1.4508 |
1.4858 |
-0.0393 |
-2.71% |
| 2025-02-27 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4508 |
1.4858 |
1.4545 |
1.4895 |
-0.0037 |
-0.25% |
| 2025-02-26 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4545 |
1.4895 |
1.4329 |
1.4679 |
0.0216 |
1.51% |
| 2025-02-25 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4329 |
1.4679 |
1.4453 |
1.4803 |
-0.0124 |
-0.86% |
| 2025-02-24 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4453 |
1.4803 |
1.4497 |
1.4847 |
-0.0044 |
-0.30% |
| 2025-02-21 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4497 |
1.4847 |
1.4221 |
1.4571 |
0.0276 |
1.94% |
| 2025-02-20 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4221 |
1.4571 |
1.4128 |
1.4478 |
0.0093 |
0.66% |
| 2025-02-19 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.4128 |
1.4478 |
1.3796 |
1.4146 |
0.0332 |
2.41% |
| 2025-02-18 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3796 |
1.4146 |
1.3878 |
1.4228 |
-0.0082 |
-0.59% |
| 2025-02-17 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3878 |
1.4228 |
1.3750 |
1.4100 |
0.0128 |
0.93% |
| 2025-02-14 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3750 |
1.4100 |
1.3627 |
1.3977 |
0.0123 |
0.90% |
| 2025-02-13 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3627 |
1.3977 |
1.3761 |
1.4111 |
-0.0134 |
-0.97% |
| 2025-02-12 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3761 |
1.4111 |
1.3610 |
1.3960 |
0.0151 |
1.11% |
| 2025-02-11 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3610 |
1.3960 |
1.3712 |
1.4062 |
-0.0102 |
-0.74% |
| 2025-02-10 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3712 |
1.4062 |
1.3683 |
1.4033 |
0.0029 |
0.21% |
| 2025-02-07 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3683 |
1.4033 |
1.3571 |
1.3921 |
0.0112 |
0.83% |
| 2025-02-06 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3571 |
1.3921 |
1.3156 |
1.3506 |
0.0415 |
3.15% |
| 2025-02-05 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3156 |
1.3506 |
1.3170 |
1.3520 |
-0.0014 |
-0.11% |
| 2025-01-27 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3170 |
1.3520 |
1.3303 |
1.3653 |
-0.0133 |
-1.00% |
| 2025-01-22 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3223 |
1.3573 |
1.3340 |
1.3690 |
-0.0117 |
-0.88% |
| 2025-01-14 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.3132 |
1.3482 |
1.2722 |
1.3072 |
0.0410 |
3.22% |
| 2025-01-13 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.2722 |
1.3072 |
1.2716 |
1.3066 |
0.0006 |
0.05% |
| 2025-01-10 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.2716 |
1.3066 |
1.2809 |
1.3159 |
-0.0093 |
-0.73% |
| 2025-01-09 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.2809 |
1.3159 |
1.2755 |
1.3105 |
0.0054 |
0.42% |
| 2025-01-08 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.2755 |
1.3105 |
1.2732 |
1.3082 |
0.0023 |
0.18% |
| 2025-01-07 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.2732 |
1.3082 |
1.2584 |
1.2934 |
0.0148 |
1.18% |
| 2025-01-06 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.2584 |
1.2934 |
1.2579 |
1.2929 |
0.0005 |
0.04% |
| 2025-01-03 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.2579 |
1.2929 |
1.2744 |
1.3094 |
-0.0165 |
-1.29% |
| 2025-01-02 |
006369 |
弘毅遠方國企轉(zhuǎn)型升級混合A |
1.2744 |
1.3094 |
1.3137 |
1.3487 |
-0.0393 |
-2.99% |
