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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A(弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)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(shí)時(shí)估值(僅供參考) 1.3710 -0.0057 -0.4105%
  • 累計(jì)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(yuǎn)方基金
  • 基金經(jīng)理：章勁 周鵬
近半年弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A|弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A(006369)基金累計(jì)收益率-0.10%
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)方國企轉(zhuǎn)型升級(jí)混合A 1.4453 1.4803 1.4497 1.4847 -0.0044 -0.30%
2025-02-21 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.4497 1.4847 1.4221 1.4571 0.0276 1.94%
2025-02-20 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.4221 1.4571 1.4128 1.4478 0.0093 0.66%
2025-02-19 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.4128 1.4478 1.3796 1.4146 0.0332 2.41%
2025-02-18 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3796 1.4146 1.3878 1.4228 -0.0082 -0.59%
2025-02-17 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3878 1.4228 1.3750 1.4100 0.0128 0.93%
2025-02-14 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3750 1.4100 1.3627 1.3977 0.0123 0.90%
2025-02-13 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3627 1.3977 1.3761 1.4111 -0.0134 -0.97%
2025-02-12 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3761 1.4111 1.3610 1.3960 0.0151 1.11%
2025-02-11 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3610 1.3960 1.3712 1.4062 -0.0102 -0.74%
2025-02-10 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3712 1.4062 1.3683 1.4033 0.0029 0.21%
2025-02-07 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3683 1.4033 1.3571 1.3921 0.0112 0.83%
2025-02-06 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3571 1.3921 1.3156 1.3506 0.0415 3.15%
2025-02-05 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3156 1.3506 1.3170 1.3520 -0.0014 -0.11%
2025-01-27 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3170 1.3520 1.3303 1.3653 -0.0133 -1.00%
2025-01-22 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3223 1.3573 1.3340 1.3690 -0.0117 -0.88%
2025-01-14 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3132 1.3482 1.2722 1.3072 0.0410 3.22%
2025-01-13 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.2722 1.3072 1.2716 1.3066 0.0006 0.05%
2025-01-10 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.2716 1.3066 1.2809 1.3159 -0.0093 -0.73%
2025-01-09 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.2809 1.3159 1.2755 1.3105 0.0054 0.42%
2025-01-08 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.2755 1.3105 1.2732 1.3082 0.0023 0.18%
2025-01-07 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.2732 1.3082 1.2584 1.2934 0.0148 1.18%
2025-01-06 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.2584 1.2934 1.2579 1.2929 0.0005 0.04%
2025-01-03 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.2579 1.2929 1.2744 1.3094 -0.0165 -1.29%
2025-01-02 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.2744 1.3094 1.3137 1.3487 -0.0393 -2.99%
2024-12-31 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3137 1.3487 1.3444 1.3794 -0.0307 -2.28%
2024-12-26 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3459 1.3809 1.3384 1.3734 0.0075 0.56%
2024-12-25 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3384 1.3734 1.3424 1.3774 -0.0040 -0.30%
2024-12-24 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3424 1.3774 1.3244 1.3594 0.0180 1.36%
2024-12-23 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3244 1.3594 1.3440 1.3790 -0.0196 -1.46%
2024-12-20 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3440 1.3790 1.3354 1.3704 0.0086 0.64%
2024-12-19 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3354 1.3704 1.3327 1.3677 0.0027 0.20%
2024-12-18 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3327 1.3677 1.3217 1.3567 0.0110 0.83%
2024-12-17 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3217 1.3567 1.3272 1.3622 -0.0055 -0.41%
2024-12-16 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3272 1.3622 1.3439 1.3789 -0.0167 -1.24%
2024-12-13 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3439 1.3789 1.3663 1.4013 -0.0224 -1.64%
2024-12-12 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3663 1.4013 1.3521 1.3871 0.0142 1.05%
2024-12-11 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3521 1.3871 1.3517 1.3867 0.0004 0.03%
2024-12-10 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3517 1.3867 1.3453 1.3803 0.0064 0.48%
2024-12-09 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3453 1.3803 1.3424 1.3774 0.0029 0.22%
2024-12-06 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3424 1.3774 1.3236 1.3586 0.0188 1.42%
2024-12-05 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3236 1.3586 1.3158 1.3508 0.0078 0.59%
2024-12-04 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3158 1.3508 1.3254 1.3604 -0.0096 -0.72%
2024-12-03 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3254 1.3604 1.3319 1.3669 -0.0065 -0.49%
2024-12-02 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3319 1.3669 1.3196 1.3546 0.0123 0.93%
2024-11-29 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3196 1.3546 1.3016 1.3366 0.0180 1.38%
2024-11-28 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3016 1.3366 1.3144 1.3494 -0.0128 -0.97%
2024-11-27 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3144 1.3494 1.2922 1.3272 0.0222 1.72%
2024-11-26 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.2922 1.3272 1.3054 1.3404 -0.0132 -1.01%
2024-11-25 006369 弘毅遠(yuǎn)方國企轉(zhuǎn)型升級(jí)混合A 1.3054 1.3404 1.3009 1.3359 0.0045 0.35%