弘毅远方国企转型升级混合A(弘毅远方国企转型升级混合)基金净值查询(006369)
今天最新净值
1.3170
-0.0133 -1.0000%
2025-01-27
盘中实时估值(仅供参考)
1.3001
-0.0053 -0.4068%
- 累计净值：1.3520
- 成立日期：2018-10-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3190亿
- 最近资产：0.35亿元
- 基金公司：弘毅远方基金
- 基金经理：章劲 周鹏
近一季弘毅远方国企转型升级混合A|弘毅远方国企转型升级混合基金净值查询
近一季,弘毅远方国企转型升级混合A(006369)基金累计收益率1.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
006369 |
弘毅远方国企转型升级混合A |
1.3170 |
1.3520 |
1.3303 |
1.3653 |
-0.0133 |
-1.00% |
| 2025-01-22 |
006369 |
弘毅远方国企转型升级混合A |
1.3223 |
1.3573 |
1.3340 |
1.3690 |
-0.0117 |
-0.88% |
| 2025-01-14 |
006369 |
弘毅远方国企转型升级混合A |
1.3132 |
1.3482 |
1.2722 |
1.3072 |
0.0410 |
3.22% |
| 2025-01-13 |
006369 |
弘毅远方国企转型升级混合A |
1.2722 |
1.3072 |
1.2716 |
1.3066 |
0.0006 |
0.05% |
| 2025-01-10 |
006369 |
弘毅远方国企转型升级混合A |
1.2716 |
1.3066 |
1.2809 |
1.3159 |
-0.0093 |
-0.73% |
| 2025-01-09 |
006369 |
弘毅远方国企转型升级混合A |
1.2809 |
1.3159 |
1.2755 |
1.3105 |
0.0054 |
0.42% |
| 2025-01-08 |
006369 |
弘毅远方国企转型升级混合A |
1.2755 |
1.3105 |
1.2732 |
1.3082 |
0.0023 |
0.18% |
| 2025-01-07 |
006369 |
弘毅远方国企转型升级混合A |
1.2732 |
1.3082 |
1.2584 |
1.2934 |
0.0148 |
1.18% |
| 2025-01-06 |
006369 |
弘毅远方国企转型升级混合A |
1.2584 |
1.2934 |
1.2579 |
1.2929 |
0.0005 |
0.04% |
| 2025-01-03 |
006369 |
弘毅远方国企转型升级混合A |
1.2579 |
1.2929 |
1.2744 |
1.3094 |
-0.0165 |
-1.29% |
|
|
| 2025-01-02 |
006369 |
弘毅远方国企转型升级混合A |
1.2744 |
1.3094 |
1.3137 |
1.3487 |
-0.0393 |
-2.99% |
| 2024-12-31 |
006369 |
弘毅远方国企转型升级混合A |
1.3137 |
1.3487 |
1.3444 |
1.3794 |
-0.0307 |
-2.28% |
| 2024-12-26 |
006369 |
弘毅远方国企转型升级混合A |
1.3459 |
1.3809 |
1.3384 |
1.3734 |
0.0075 |
0.56% |
| 2024-12-25 |
006369 |
弘毅远方国企转型升级混合A |
1.3384 |
1.3734 |
1.3424 |
1.3774 |
-0.0040 |
-0.30% |
| 2024-12-24 |
006369 |
弘毅远方国企转型升级混合A |
1.3424 |
1.3774 |
1.3244 |
1.3594 |
0.0180 |
1.36% |
| 2024-12-23 |
006369 |
弘毅远方国企转型升级混合A |
1.3244 |
1.3594 |
1.3440 |
1.3790 |
-0.0196 |
-1.46% |
| 2024-12-20 |
006369 |
弘毅远方国企转型升级混合A |
1.3440 |
1.3790 |
1.3354 |
1.3704 |
0.0086 |
0.64% |
| 2024-12-19 |
006369 |
弘毅远方国企转型升级混合A |
1.3354 |
1.3704 |
1.3327 |
1.3677 |
0.0027 |
0.20% |
| 2024-12-18 |
006369 |
弘毅远方国企转型升级混合A |
1.3327 |
1.3677 |
1.3217 |
1.3567 |
0.0110 |
0.83% |
| 2024-12-17 |
006369 |
弘毅远方国企转型升级混合A |
1.3217 |
1.3567 |
1.3272 |
1.3622 |
-0.0055 |
-0.41% |
| 2024-12-16 |
006369 |
弘毅远方国企转型升级混合A |
1.3272 |
1.3622 |
1.3439 |
1.3789 |
-0.0167 |
-1.24% |
| 2024-12-13 |
006369 |
弘毅远方国企转型升级混合A |
1.3439 |
1.3789 |
1.3663 |
1.4013 |
-0.0224 |
-1.64% |
| 2024-12-12 |
006369 |
弘毅远方国企转型升级混合A |
1.3663 |
1.4013 |
1.3521 |
1.3871 |
0.0142 |
1.05% |
| 2024-12-11 |
006369 |
弘毅远方国企转型升级混合A |
1.3521 |
1.3871 |
1.3517 |
1.3867 |
0.0004 |
0.03% |
| 2024-12-10 |
006369 |
弘毅远方国企转型升级混合A |
1.3517 |
1.3867 |
1.3453 |
1.3803 |
0.0064 |
0.48% |
|
|
| 2024-12-09 |
006369 |
弘毅远方国企转型升级混合A |
1.3453 |
1.3803 |
1.3424 |
1.3774 |
0.0029 |
0.22% |
| 2024-12-06 |
006369 |
弘毅远方国企转型升级混合A |
1.3424 |
1.3774 |
1.3236 |
1.3586 |
0.0188 |
1.42% |
| 2024-12-05 |
006369 |
弘毅远方国企转型升级混合A |
1.3236 |
1.3586 |
1.3158 |
1.3508 |
0.0078 |
0.59% |
| 2024-12-04 |
006369 |
弘毅远方国企转型升级混合A |
1.3158 |
1.3508 |
1.3254 |
1.3604 |
-0.0096 |
-0.72% |
| 2024-12-03 |
006369 |
弘毅远方国企转型升级混合A |
1.3254 |
1.3604 |
1.3319 |
1.3669 |
-0.0065 |
-0.49% |
| 2024-12-02 |
006369 |
弘毅远方国企转型升级混合A |
1.3319 |
1.3669 |
1.3196 |
1.3546 |
0.0123 |
0.93% |
| 2024-11-29 |
006369 |
弘毅远方国企转型升级混合A |
1.3196 |
1.3546 |
1.3016 |
1.3366 |
0.0180 |
1.38% |
| 2024-11-28 |
006369 |
弘毅远方国企转型升级混合A |
1.3016 |
1.3366 |
1.3144 |
1.3494 |
-0.0128 |
-0.97% |
| 2024-11-27 |
006369 |
弘毅远方国企转型升级混合A |
1.3144 |
1.3494 |
1.2922 |
1.3272 |
0.0222 |
1.72% |
| 2024-11-26 |
006369 |
弘毅远方国企转型升级混合A |
1.2922 |
1.3272 |
1.3054 |
1.3404 |
-0.0132 |
-1.01% |
| 2024-11-25 |
006369 |
弘毅远方国企转型升级混合A |
1.3054 |
1.3404 |
1.3009 |
1.3359 |
0.0045 |
0.35% |
| 2024-11-22 |
006369 |
弘毅远方国企转型升级混合A |
1.3009 |
1.3359 |
1.3403 |
1.3753 |
-0.0394 |
-2.94% |
| 2024-11-21 |
006369 |
弘毅远方国企转型升级混合A |
1.3403 |
1.3753 |
1.3437 |
1.3787 |
-0.0034 |
-0.25% |
| 2024-11-20 |
006369 |
弘毅远方国企转型升级混合A |
1.3437 |
1.3787 |
1.3388 |
1.3738 |
0.0049 |
0.37% |
| 2024-11-19 |
006369 |
弘毅远方国企转型升级混合A |
1.3388 |
1.3738 |
1.3136 |
1.3486 |
0.0252 |
1.92% |
| 2024-11-18 |
006369 |
弘毅远方国企转型升级混合A |
1.3136 |
1.3486 |
1.3270 |
1.3620 |
-0.0134 |
-1.01% |
| 2024-11-15 |
006369 |
弘毅远方国企转型升级混合A |
1.3270 |
1.3620 |
1.3549 |
1.3899 |
-0.0279 |
-2.06% |
| 2024-11-14 |
006369 |
弘毅远方国企转型升级混合A |
1.3549 |
1.3899 |
1.3866 |
1.4216 |
-0.0317 |
-2.29% |
| 2024-11-13 |
006369 |
弘毅远方国企转型升级混合A |
1.3866 |
1.4216 |
1.3892 |
1.4242 |
-0.0026 |
-0.19% |
| 2024-11-12 |
006369 |
弘毅远方国企转型升级混合A |
1.3892 |
1.4242 |
1.4022 |
1.4372 |
-0.0130 |
-0.93% |
| 2024-11-11 |
006369 |
弘毅远方国企转型升级混合A |
1.4022 |
1.4372 |
1.3588 |
1.3938 |
0.0434 |
3.19% |
| 2024-11-08 |
006369 |
弘毅远方国企转型升级混合A |
1.3588 |
1.3938 |
1.3537 |
1.3887 |
0.0051 |
0.38% |
| 2024-11-07 |
006369 |
弘毅远方国企转型升级混合A |
1.3537 |
1.3887 |
1.3289 |
1.3639 |
0.0248 |
1.87% |
| 2024-11-06 |
006369 |
弘毅远方国企转型升级混合A |
1.3289 |
1.3639 |
1.3258 |
1.3608 |
0.0031 |
0.23% |
| 2024-11-05 |
006369 |
弘毅远方国企转型升级混合A |
1.3258 |
1.3608 |
1.2925 |
1.3275 |
0.0333 |
2.58% |
