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
近一年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
近一年,弘毅远方国企转型升级混合A(006369)基金累计收益率15.29%
| 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% |
| 2024-11-04 |
006369 |
弘毅远方国企转型升级混合A |
1.2925 |
1.3275 |
1.2659 |
1.3009 |
0.0266 |
2.10% |
| 2024-11-01 |
006369 |
弘毅远方国企转型升级混合A |
1.2659 |
1.3009 |
1.2802 |
1.3152 |
-0.0143 |
-1.12% |
| 2024-10-31 |
006369 |
弘毅远方国企转型升级混合A |
1.2802 |
1.3152 |
1.2740 |
1.3090 |
0.0062 |
0.49% |
| 2024-10-30 |
006369 |
弘毅远方国企转型升级混合A |
1.2740 |
1.3090 |
1.2866 |
1.3216 |
-0.0126 |
-0.98% |
| 2024-10-29 |
006369 |
弘毅远方国企转型升级混合A |
1.2866 |
1.3216 |
1.3008 |
1.3358 |
-0.0142 |
-1.09% |
| 2024-10-28 |
006369 |
弘毅远方国企转型升级混合A |
1.3008 |
1.3358 |
1.3017 |
1.3367 |
-0.0009 |
-0.07% |
| 2024-10-25 |
006369 |
弘毅远方国企转型升级混合A |
1.3017 |
1.3367 |
1.2840 |
1.3190 |
0.0177 |
1.38% |
| 2024-10-24 |
006369 |
弘毅远方国企转型升级混合A |
1.2840 |
1.3190 |
1.2937 |
1.3287 |
-0.0097 |
-0.75% |
| 2024-10-23 |
006369 |
弘毅远方国企转型升级混合A |
1.2937 |
1.3287 |
1.2919 |
1.3269 |
0.0018 |
0.14% |
| 2024-10-22 |
006369 |
弘毅远方国企转型升级混合A |
1.2919 |
1.3269 |
1.2893 |
1.3243 |
0.0026 |
0.20% |
| 2024-10-21 |
006369 |
弘毅远方国企转型升级混合A |
1.2893 |
1.3243 |
1.2838 |
1.3188 |
0.0055 |
0.43% |
| 2024-10-18 |
006369 |
弘毅远方国企转型升级混合A |
1.2838 |
1.3188 |
1.2313 |
1.2663 |
0.0525 |
4.26% |
| 2024-10-17 |
006369 |
弘毅远方国企转型升级混合A |
1.2313 |
1.2663 |
1.2340 |
1.2690 |
-0.0027 |
-0.22% |
| 2024-10-16 |
006369 |
弘毅远方国企转型升级混合A |
1.2340 |
1.2690 |
1.2406 |
1.2756 |
-0.0066 |
-0.53% |
| 2024-10-15 |
006369 |
弘毅远方国企转型升级混合A |
1.2406 |
1.2756 |
1.2630 |
1.2980 |
-0.0224 |
-1.77% |
| 2024-10-14 |
006369 |
弘毅远方国企转型升级混合A |
1.2630 |
1.2980 |
1.2408 |
1.2758 |
0.0222 |
1.79% |
| 2024-10-11 |
006369 |
弘毅远方国企转型升级混合A |
1.2408 |
1.2758 |
1.2867 |
1.3217 |
-0.0459 |
-3.57% |
| 2024-10-10 |
006369 |
弘毅远方国企转型升级混合A |
1.2867 |
1.3217 |
1.2869 |
1.3219 |
-0.0002 |
-0.02% |
| 2024-10-09 |
006369 |
弘毅远方国企转型升级混合A |
1.2869 |
1.3219 |
1.3761 |
1.4111 |
-0.0892 |
-6.48% |
| 2024-10-08 |
006369 |
弘毅远方国企转型升级混合A |
1.3761 |
1.4111 |
1.2853 |
1.3203 |
0.0908 |
7.06% |
| 2024-09-30 |
006369 |
弘毅远方国企转型升级混合A |
1.2853 |
1.3203 |
1.1876 |
1.2226 |
0.0977 |
8.23% |
| 2024-09-27 |
006369 |
弘毅远方国企转型升级混合A |
1.1876 |
1.2226 |
1.1430 |
1.1780 |
0.0446 |
3.90% |
| 2024-09-26 |
006369 |
弘毅远方国企转型升级混合A |
1.1430 |
1.1780 |
1.1133 |
1.1483 |
0.0297 |
2.67% |
| 2024-09-25 |
006369 |
弘毅远方国企转型升级混合A |
1.1133 |
1.1483 |
1.1060 |
1.1410 |
0.0073 |
0.66% |
| 2024-09-24 |
006369 |
弘毅远方国企转型升级混合A |
1.1060 |
1.1410 |
1.0758 |
1.1108 |
0.0302 |
2.81% |
| 2024-09-23 |
006369 |
弘毅远方国企转型升级混合A |
1.0758 |
1.1108 |
1.0758 |
1.1108 |
0.0000 |
0.00% |
| 2024-09-20 |
006369 |
弘毅远方国企转型升级混合A |
1.0758 |
1.1108 |
1.0792 |
1.1142 |
-0.0034 |
-0.32% |
| 2024-09-19 |
006369 |
弘毅远方国企转型升级混合A |
1.0792 |
1.1142 |
1.0747 |
1.1097 |
0.0045 |
0.42% |
| 2024-09-18 |
006369 |
弘毅远方国企转型升级混合A |
1.0747 |
1.1097 |
1.0741 |
1.1091 |
0.0006 |
0.06% |
| 2024-09-13 |
006369 |
弘毅远方国企转型升级混合A |
1.0741 |
1.1091 |
1.0837 |
1.1187 |
-0.0096 |
-0.89% |
| 2024-09-12 |
006369 |
弘毅远方国企转型升级混合A |
1.0837 |
1.1187 |
1.0862 |
1.1212 |
-0.0025 |
-0.23% |
| 2024-09-11 |
006369 |
弘毅远方国企转型升级混合A |
1.0862 |
1.1212 |
1.0831 |
1.1181 |
0.0031 |
0.29% |
| 2024-09-10 |
006369 |
弘毅远方国企转型升级混合A |
1.0831 |
1.1181 |
1.0811 |
1.1161 |
0.0020 |
0.18% |
| 2024-09-09 |
006369 |
弘毅远方国企转型升级混合A |
1.0811 |
1.1161 |
1.0860 |
1.1210 |
-0.0049 |
-0.45% |
| 2024-09-06 |
006369 |
弘毅远方国企转型升级混合A |
1.0860 |
1.1210 |
1.0965 |
1.1315 |
-0.0105 |
-0.96% |
| 2024-09-05 |
006369 |
弘毅远方国企转型升级混合A |
1.0965 |
1.1315 |
1.0947 |
1.1297 |
0.0018 |
0.16% |
| 2024-09-04 |
006369 |
弘毅远方国企转型升级混合A |
1.0947 |
1.1297 |
1.0940 |
1.1290 |
0.0007 |
0.06% |
| 2024-09-03 |
006369 |
弘毅远方国企转型升级混合A |
1.0940 |
1.1290 |
1.0874 |
1.1224 |
0.0066 |
0.61% |
| 2024-09-02 |
006369 |
弘毅远方国企转型升级混合A |
1.0874 |
1.1224 |
1.1043 |
1.1393 |
-0.0169 |
-1.53% |
| 2024-08-30 |
006369 |
弘毅远方国企转型升级混合A |
1.1043 |
1.1393 |
1.0904 |
1.1254 |
0.0139 |
1.27% |
| 2024-08-29 |
006369 |
弘毅远方国企转型升级混合A |
1.0904 |
1.1254 |
1.0817 |
1.1167 |
0.0087 |
0.80% |
| 2024-08-28 |
006369 |
弘毅远方国企转型升级混合A |
1.0817 |
1.1167 |
1.0799 |
1.1149 |
0.0018 |
0.17% |
| 2024-08-27 |
006369 |
弘毅远方国企转型升级混合A |
1.0799 |
1.1149 |
1.0846 |
1.1196 |
-0.0047 |
-0.43% |
| 2024-08-26 |
006369 |
弘毅远方国企转型升级混合A |
1.0846 |
1.1196 |
1.0794 |
1.1144 |
0.0052 |
0.48% |
| 2024-08-23 |
006369 |
弘毅远方国企转型升级混合A |
1.0794 |
1.1144 |
1.0784 |
1.1134 |
0.0010 |
0.09% |
| 2024-08-22 |
006369 |
弘毅远方国企转型升级混合A |
1.0784 |
1.1134 |
1.0832 |
1.1182 |
-0.0048 |
-0.44% |
| 2024-08-21 |
006369 |
弘毅远方国企转型升级混合A |
1.0832 |
1.1182 |
1.0845 |
1.1195 |
-0.0013 |
-0.12% |
| 2024-08-20 |
006369 |
弘毅远方国企转型升级混合A |
1.0845 |
1.1195 |
1.0946 |
1.1296 |
-0.0101 |
-0.92% |
| 2024-08-19 |
006369 |
弘毅远方国企转型升级混合A |
1.0946 |
1.1296 |
1.0944 |
1.1294 |
0.0002 |
0.02% |
| 2024-08-16 |
006369 |
弘毅远方国企转型升级混合A |
1.0944 |
1.1294 |
1.0971 |
1.1321 |
-0.0027 |
-0.25% |
| 2024-08-15 |
006369 |
弘毅远方国企转型升级混合A |
1.0971 |
1.1321 |
1.0928 |
1.1278 |
0.0043 |
0.39% |
| 2024-08-14 |
006369 |
弘毅远方国企转型升级混合A |
1.0928 |
1.1278 |
1.0998 |
1.1348 |
-0.0070 |
-0.64% |
| 2024-08-13 |
006369 |
弘毅远方国企转型升级混合A |
1.0998 |
1.1348 |
1.0970 |
1.1320 |
0.0028 |
0.26% |
| 2024-08-12 |
006369 |
弘毅远方国企转型升级混合A |
1.0970 |
1.1320 |
1.1013 |
1.1363 |
-0.0043 |
-0.39% |
| 2024-08-09 |
006369 |
弘毅远方国企转型升级混合A |
1.1013 |
1.1363 |
1.1079 |
1.1429 |
-0.0066 |
-0.60% |
| 2024-08-08 |
006369 |
弘毅远方国企转型升级混合A |
1.1079 |
1.1429 |
1.1119 |
1.1469 |
-0.0040 |
-0.36% |
| 2024-08-07 |
006369 |
弘毅远方国企转型升级混合A |
1.1119 |
1.1469 |
1.1143 |
1.1493 |
-0.0024 |
-0.22% |
| 2024-08-06 |
006369 |
弘毅远方国企转型升级混合A |
1.1143 |
1.1493 |
1.1035 |
1.1385 |
0.0108 |
0.98% |
| 2024-08-05 |
006369 |
弘毅远方国企转型升级混合A |
1.1035 |
1.1385 |
1.1203 |
1.1553 |
-0.0168 |
-1.50% |
| 2024-08-02 |
006369 |
弘毅远方国企转型升级混合A |
1.1203 |
1.1553 |
1.1312 |
1.1662 |
-0.0109 |
-0.96% |
| 2024-07-31 |
006369 |
弘毅远方国企转型升级混合A |
1.1369 |
1.1719 |
1.1086 |
1.1436 |
0.0283 |
2.55% |
| 2024-07-30 |
006369 |
弘毅远方国企转型升级混合A |
1.1086 |
1.1436 |
1.1060 |
1.1410 |
0.0026 |
0.24% |
| 2024-07-29 |
006369 |
弘毅远方国企转型升级混合A |
1.1060 |
1.1410 |
1.1144 |
1.1494 |
-0.0084 |
-0.75% |
| 2024-07-26 |
006369 |
弘毅远方国企转型升级混合A |
1.1144 |
1.1494 |
1.1070 |
1.1420 |
0.0074 |
0.67% |
| 2024-07-25 |
006369 |
弘毅远方国企转型升级混合A |
1.1070 |
1.1420 |
1.1025 |
1.1375 |
0.0045 |
0.41% |
| 2024-07-24 |
006369 |
弘毅远方国企转型升级混合A |
1.1025 |
1.1375 |
1.1106 |
1.1456 |
-0.0081 |
-0.73% |
| 2024-07-23 |
006369 |
弘毅远方国企转型升级混合A |
1.1106 |
1.1456 |
1.1357 |
1.1707 |
-0.0251 |
-2.21% |
| 2024-07-22 |
006369 |
弘毅远方国企转型升级混合A |
1.1357 |
1.1707 |
1.1349 |
1.1699 |
0.0008 |
0.07% |
| 2024-07-19 |
006369 |
弘毅远方国企转型升级混合A |
1.1349 |
1.1699 |
1.1299 |
1.1649 |
0.0050 |
0.44% |
| 2024-07-18 |
006369 |
弘毅远方国企转型升级混合A |
1.1299 |
1.1649 |
1.1191 |
1.1541 |
0.0108 |
0.97% |
| 2024-07-17 |
006369 |
弘毅远方国企转型升级混合A |
1.1191 |
1.1541 |
1.1191 |
1.1541 |
0.0000 |
0.00% |
| 2024-07-16 |
006369 |
弘毅远方国企转型升级混合A |
1.1191 |
1.1541 |
1.1128 |
1.1478 |
0.0063 |
0.57% |
| 2024-07-15 |
006369 |
弘毅远方国企转型升级混合A |
1.1128 |
1.1478 |
1.1201 |
1.1551 |
-0.0073 |
-0.65% |
| 2024-07-12 |
006369 |
弘毅远方国企转型升级混合A |
1.1201 |
1.1551 |
1.1177 |
1.1527 |
0.0024 |
0.21% |
| 2024-07-11 |
006369 |
弘毅远方国企转型升级混合A |
1.1177 |
1.1527 |
1.0999 |
1.1349 |
0.0178 |
1.62% |
| 2024-07-10 |
006369 |
弘毅远方国企转型升级混合A |
1.0999 |
1.1349 |
1.1044 |
1.1394 |
-0.0045 |
-0.41% |
| 2024-07-09 |
006369 |
弘毅远方国企转型升级混合A |
1.1044 |
1.1394 |
1.0897 |
1.1247 |
0.0147 |
1.35% |
| 2024-07-08 |
006369 |
弘毅远方国企转型升级混合A |
1.0897 |
1.1247 |
1.1085 |
1.1435 |
-0.0188 |
-1.70% |
| 2024-07-05 |
006369 |
弘毅远方国企转型升级混合A |
1.1085 |
1.1435 |
1.1063 |
1.1413 |
0.0022 |
0.20% |
| 2024-07-04 |
006369 |
弘毅远方国企转型升级混合A |
1.1063 |
1.1413 |
1.1181 |
1.1531 |
-0.0118 |
-1.06% |
| 2024-07-03 |
006369 |
弘毅远方国企转型升级混合A |
1.1181 |
1.1531 |
1.1193 |
1.1543 |
-0.0012 |
-0.11% |
| 2024-07-02 |
006369 |
弘毅远方国企转型升级混合A |
1.1193 |
1.1543 |
1.1273 |
1.1623 |
-0.0080 |
-0.71% |
| 2024-07-01 |
006369 |
弘毅远方国企转型升级混合A |
1.1273 |
1.1623 |
1.1273 |
1.1623 |
0.0000 |
0.00% |
| 2024-06-28 |
006369 |
弘毅远方国企转型升级混合A |
1.1273 |
1.1623 |
1.1218 |
1.1568 |
0.0055 |
0.49% |
| 2024-06-27 |
006369 |
弘毅远方国企转型升级混合A |
1.1218 |
1.1568 |
1.1359 |
1.1709 |
-0.0141 |
-1.24% |
| 2024-06-26 |
006369 |
弘毅远方国企转型升级混合A |
1.1359 |
1.1709 |
1.1220 |
1.1570 |
0.0139 |
1.24% |
| 2024-06-25 |
006369 |
弘毅远方国企转型升级混合A |
1.1220 |
1.1570 |
1.1312 |
1.1662 |
-0.0092 |
-0.81% |
| 2024-06-24 |
006369 |
弘毅远方国企转型升级混合A |
1.1312 |
1.1662 |
1.1489 |
1.1839 |
-0.0177 |
-1.54% |
| 2024-06-21 |
006369 |
弘毅远方国企转型升级混合A |
1.1489 |
1.1839 |
1.1498 |
1.1848 |
-0.0009 |
-0.08% |
| 2024-06-20 |
006369 |
弘毅远方国企转型升级混合A |
1.1498 |
1.1848 |
1.1617 |
1.1967 |
-0.0119 |
-1.02% |
| 2024-06-19 |
006369 |
弘毅远方国企转型升级混合A |
1.1617 |
1.1967 |
1.1751 |
1.2101 |
-0.0134 |
-1.14% |
| 2024-06-18 |
006369 |
弘毅远方国企转型升级混合A |
1.1751 |
1.2101 |
1.1735 |
1.2085 |
0.0016 |
0.14% |
| 2024-06-17 |
006369 |
弘毅远方国企转型升级混合A |
1.1735 |
1.2085 |
1.1689 |
1.2039 |
0.0046 |
0.39% |
| 2024-06-14 |
006369 |
弘毅远方国企转型升级混合A |
1.1689 |
1.2039 |
1.1734 |
1.2084 |
-0.0045 |
-0.38% |
| 2024-06-13 |
006369 |
弘毅远方国企转型升级混合A |
1.1734 |
1.2084 |
1.1715 |
1.2065 |
0.0019 |
0.16% |
| 2024-06-12 |
006369 |
弘毅远方国企转型升级混合A |
1.1715 |
1.2065 |
1.1682 |
1.2032 |
0.0033 |
0.28% |
| 2024-06-11 |
006369 |
弘毅远方国企转型升级混合A |
1.1682 |
1.2032 |
1.1612 |
1.1962 |
0.0070 |
0.60% |
| 2024-06-07 |
006369 |
弘毅远方国企转型升级混合A |
1.1612 |
1.1962 |
1.1675 |
1.2025 |
-0.0063 |
-0.54% |
| 2024-06-06 |
006369 |
弘毅远方国企转型升级混合A |
1.1675 |
1.2025 |
1.1806 |
1.2156 |
-0.0131 |
-1.11% |
| 2024-06-05 |
006369 |
弘毅远方国企转型升级混合A |
1.1806 |
1.2156 |
1.1845 |
1.2195 |
-0.0039 |
-0.33% |
| 2024-06-04 |
006369 |
弘毅远方国企转型升级混合A |
1.1845 |
1.2195 |
1.1779 |
1.2129 |
0.0066 |
0.56% |
| 2024-06-03 |
006369 |
弘毅远方国企转型升级混合A |
1.1779 |
1.2129 |
1.1808 |
1.2158 |
-0.0029 |
-0.25% |
| 2024-05-31 |
006369 |
弘毅远方国企转型升级混合A |
1.1808 |
1.2158 |
1.1787 |
1.2137 |
0.0021 |
0.18% |
| 2024-05-30 |
006369 |
弘毅远方国企转型升级混合A |
1.1787 |
1.2137 |
1.1766 |
1.2116 |
0.0021 |
0.18% |
| 2024-05-29 |
006369 |
弘毅远方国企转型升级混合A |
1.1766 |
1.2116 |
1.1774 |
1.2124 |
-0.0008 |
-0.07% |
| 2024-05-28 |
006369 |
弘毅远方国企转型升级混合A |
1.1774 |
1.2124 |
1.1818 |
1.2168 |
-0.0044 |
-0.37% |
| 2024-05-27 |
006369 |
弘毅远方国企转型升级混合A |
1.1818 |
1.2168 |
1.1745 |
1.2095 |
0.0073 |
0.62% |
| 2024-05-24 |
006369 |
弘毅远方国企转型升级混合A |
1.1745 |
1.2095 |
1.1909 |
1.2259 |
-0.0164 |
-1.38% |
| 2024-05-23 |
006369 |
弘毅远方国企转型升级混合A |
1.1909 |
1.2259 |
1.2055 |
1.2405 |
-0.0146 |
-1.21% |
| 2024-05-22 |
006369 |
弘毅远方国企转型升级混合A |
1.2055 |
1.2405 |
1.1998 |
1.2348 |
0.0057 |
0.48% |
| 2024-05-21 |
006369 |
弘毅远方国企转型升级混合A |
1.1998 |
1.2348 |
1.2090 |
1.2440 |
-0.0092 |
-0.76% |
| 2024-05-20 |
006369 |
弘毅远方国企转型升级混合A |
1.2090 |
1.2440 |
1.2040 |
1.2390 |
0.0050 |
0.42% |
| 2024-05-17 |
006369 |
弘毅远方国企转型升级混合A |
1.2040 |
1.2390 |
1.1949 |
1.2299 |
0.0091 |
0.76% |
| 2024-05-16 |
006369 |
弘毅远方国企转型升级混合A |
1.1949 |
1.2299 |
1.1896 |
1.2246 |
0.0053 |
0.45% |
| 2024-05-15 |
006369 |
弘毅远方国企转型升级混合A |
1.1896 |
1.2246 |
1.1958 |
1.2308 |
-0.0062 |
-0.52% |
| 2024-05-14 |
006369 |
弘毅远方国企转型升级混合A |
1.1958 |
1.2308 |
1.1965 |
1.2315 |
-0.0007 |
-0.06% |
| 2024-05-13 |
006369 |
弘毅远方国企转型升级混合A |
1.1965 |
1.2315 |
1.2051 |
1.2401 |
-0.0086 |
-0.71% |
| 2024-05-10 |
006369 |
弘毅远方国企转型升级混合A |
1.2051 |
1.2401 |
1.2154 |
1.2504 |
-0.0103 |
-0.85% |
| 2024-05-09 |
006369 |
弘毅远方国企转型升级混合A |
1.2154 |
1.2504 |
1.1918 |
1.2268 |
0.0236 |
1.98% |
| 2024-05-08 |
006369 |
弘毅远方国企转型升级混合A |
1.1918 |
1.2268 |
1.2068 |
1.2418 |
-0.0150 |
-1.24% |
| 2024-05-07 |
006369 |
弘毅远方国企转型升级混合A |
1.2068 |
1.2418 |
1.2041 |
1.2391 |
0.0027 |
0.22% |
| 2024-05-06 |
006369 |
弘毅远方国企转型升级混合A |
1.2041 |
1.2391 |
1.1881 |
1.2231 |
0.0160 |
1.35% |
| 2024-04-30 |
006369 |
弘毅远方国企转型升级混合A |
1.1881 |
1.2231 |
1.2017 |
1.2367 |
-0.0136 |
-1.13% |
| 2024-04-29 |
006369 |
弘毅远方国企转型升级混合A |
1.2017 |
1.2367 |
1.1779 |
1.2129 |
0.0238 |
2.02% |
| 2024-04-26 |
006369 |
弘毅远方国企转型升级混合A |
1.1779 |
1.2129 |
1.1628 |
1.1978 |
0.0151 |
1.30% |
| 2024-04-25 |
006369 |
弘毅远方国企转型升级混合A |
1.1628 |
1.1978 |
1.1636 |
1.1986 |
-0.0008 |
-0.07% |
| 2024-04-24 |
006369 |
弘毅远方国企转型升级混合A |
1.1636 |
1.1986 |
1.1566 |
1.1916 |
0.0070 |
0.61% |
| 2024-04-23 |
006369 |
弘毅远方国企转型升级混合A |
1.1566 |
1.1916 |
1.1570 |
1.1920 |
-0.0004 |
-0.03% |
| 2024-04-22 |
006369 |
弘毅远方国企转型升级混合A |
1.1570 |
1.1920 |
1.1563 |
1.1913 |
0.0007 |
0.06% |
| 2024-04-19 |
006369 |
弘毅远方国企转型升级混合A |
1.1563 |
1.1913 |
1.1681 |
1.2031 |
-0.0118 |
-1.01% |
| 2024-04-18 |
006369 |
弘毅远方国企转型升级混合A |
1.1681 |
1.2031 |
1.1638 |
1.1988 |
0.0043 |
0.37% |
| 2024-04-17 |
006369 |
弘毅远方国企转型升级混合A |
1.1638 |
1.1988 |
1.1369 |
1.1719 |
0.0269 |
2.37% |
| 2024-04-16 |
006369 |
弘毅远方国企转型升级混合A |
1.1369 |
1.1719 |
1.1678 |
1.2028 |
-0.0309 |
-2.65% |
| 2024-04-15 |
006369 |
弘毅远方国企转型升级混合A |
1.1678 |
1.2028 |
1.1540 |
1.1890 |
0.0138 |
1.20% |
| 2024-04-12 |
006369 |
弘毅远方国企转型升级混合A |
1.1540 |
1.1890 |
1.1664 |
1.2014 |
-0.0124 |
-1.06% |
| 2024-04-11 |
006369 |
弘毅远方国企转型升级混合A |
1.1664 |
1.2014 |
1.1691 |
1.2041 |
-0.0027 |
-0.23% |
| 2024-04-10 |
006369 |
弘毅远方国企转型升级混合A |
1.1691 |
1.2041 |
1.1859 |
1.2209 |
-0.0168 |
-1.42% |
| 2024-04-09 |
006369 |
弘毅远方国企转型升级混合A |
1.1859 |
1.2209 |
1.1706 |
1.2056 |
0.0153 |
1.31% |
| 2024-04-08 |
006369 |
弘毅远方国企转型升级混合A |
1.1706 |
1.2056 |
1.1896 |
1.2246 |
-0.0190 |
-1.60% |
| 2024-04-03 |
006369 |
弘毅远方国企转型升级混合A |
1.1896 |
1.2246 |
1.2011 |
1.2361 |
-0.0115 |
-0.96% |
| 2024-04-02 |
006369 |
弘毅远方国企转型升级混合A |
1.2011 |
1.2361 |
1.2078 |
1.2428 |
-0.0067 |
-0.55% |
| 2024-04-01 |
006369 |
弘毅远方国企转型升级混合A |
1.2078 |
1.2428 |
1.1864 |
1.2214 |
0.0214 |
1.80% |
| 2024-03-29 |
006369 |
弘毅远方国企转型升级混合A |
1.1864 |
1.2214 |
1.1821 |
1.2171 |
0.0043 |
0.36% |
| 2024-03-28 |
006369 |
弘毅远方国企转型升级混合A |
1.1821 |
1.2171 |
1.1694 |
1.2044 |
0.0127 |
1.09% |
| 2024-03-27 |
006369 |
弘毅远方国企转型升级混合A |
1.1694 |
1.2044 |
1.1961 |
1.2311 |
-0.0267 |
-2.23% |
| 2024-03-26 |
006369 |
弘毅远方国企转型升级混合A |
1.1961 |
1.2311 |
1.1932 |
1.2282 |
0.0029 |
0.24% |
| 2024-03-25 |
006369 |
弘毅远方国企转型升级混合A |
1.1932 |
1.2282 |
1.2120 |
1.2470 |
-0.0188 |
-1.55% |
| 2024-03-22 |
006369 |
弘毅远方国企转型升级混合A |
1.2120 |
1.2470 |
1.2277 |
1.2627 |
-0.0157 |
-1.28% |
| 2024-03-21 |
006369 |
弘毅远方国企转型升级混合A |
1.2277 |
1.2627 |
1.2275 |
1.2625 |
0.0002 |
0.02% |
| 2024-03-20 |
006369 |
弘毅远方国企转型升级混合A |
1.2275 |
1.2625 |
1.2234 |
1.2584 |
0.0041 |
0.34% |
| 2024-03-19 |
006369 |
弘毅远方国企转型升级混合A |
1.2234 |
1.2584 |
1.2408 |
1.2758 |
-0.0174 |
-1.40% |
| 2024-03-18 |
006369 |
弘毅远方国企转型升级混合A |
1.2408 |
1.2758 |
1.2163 |
1.2513 |
0.0245 |
2.01% |
| 2024-03-15 |
006369 |
弘毅远方国企转型升级混合A |
1.2163 |
1.2513 |
1.2148 |
1.2498 |
0.0015 |
0.12% |
| 2024-03-14 |
006369 |
弘毅远方国企转型升级混合A |
1.2148 |
1.2498 |
1.2291 |
1.2641 |
-0.0143 |
-1.16% |
| 2024-03-13 |
006369 |
弘毅远方国企转型升级混合A |
1.2291 |
1.2641 |
1.2312 |
1.2662 |
-0.0021 |
-0.17% |
| 2024-03-12 |
006369 |
弘毅远方国企转型升级混合A |
1.2312 |
1.2662 |
1.2190 |
1.2540 |
0.0122 |
1.00% |
| 2024-03-11 |
006369 |
弘毅远方国企转型升级混合A |
1.2190 |
1.2540 |
1.1850 |
1.2200 |
0.0340 |
2.87% |
| 2024-03-08 |
006369 |
弘毅远方国企转型升级混合A |
1.1850 |
1.2200 |
1.1735 |
1.2085 |
0.0115 |
0.98% |
| 2024-03-07 |
006369 |
弘毅远方国企转型升级混合A |
1.1735 |
1.2085 |
1.1946 |
1.2296 |
-0.0211 |
-1.77% |
| 2024-03-06 |
006369 |
弘毅远方国企转型升级混合A |
1.1946 |
1.2296 |
1.1872 |
1.2222 |
0.0074 |
0.62% |
| 2024-03-05 |
006369 |
弘毅远方国企转型升级混合A |
1.1872 |
1.2222 |
1.1977 |
1.2327 |
-0.0105 |
-0.88% |
| 2024-03-04 |
006369 |
弘毅远方国企转型升级混合A |
1.1977 |
1.2327 |
1.1890 |
1.2240 |
0.0087 |
0.73% |
| 2024-03-01 |
006369 |
弘毅远方国企转型升级混合A |
1.1890 |
1.2240 |
1.1806 |
1.2156 |
0.0084 |
0.71% |
| 2024-02-29 |
006369 |
弘毅远方国企转型升级混合A |
1.1806 |
1.2156 |
1.1440 |
1.1790 |
0.0366 |
3.20% |
| 2024-02-28 |
006369 |
弘毅远方国企转型升级混合A |
1.1440 |
1.1790 |
1.1816 |
1.2166 |
-0.0376 |
-3.18% |
| 2024-02-27 |
006369 |
弘毅远方国企转型升级混合A |
1.1816 |
1.2166 |
1.1567 |
1.1917 |
0.0249 |
2.15% |
| 2024-02-26 |
006369 |
弘毅远方国企转型升级混合A |
1.1567 |
1.1917 |
1.1532 |
1.1882 |
0.0035 |
0.30% |
| 2024-02-23 |
006369 |
弘毅远方国企转型升级混合A |
1.1532 |
1.1882 |
1.1416 |
1.1766 |
0.0116 |
1.02% |
| 2024-02-22 |
006369 |
弘毅远方国企转型升级混合A |
1.1416 |
1.1766 |
1.1309 |
1.1659 |
0.0107 |
0.95% |
| 2024-02-21 |
006369 |
弘毅远方国企转型升级混合A |
1.1309 |
1.1659 |
1.1151 |
1.1501 |
0.0158 |
1.42% |
| 2024-02-20 |
006369 |
弘毅远方国企转型升级混合A |
1.1151 |
1.1501 |
1.1129 |
1.1479 |
0.0022 |
0.20% |
| 2024-02-19 |
006369 |
弘毅远方国企转型升级混合A |
1.1129 |
1.1479 |
1.1124 |
1.1474 |
0.0005 |
0.04% |
| 2024-02-08 |
006369 |
弘毅远方国企转型升级混合A |
1.1124 |
1.1474 |
1.0840 |
1.1190 |
0.0284 |
2.62% |
| 2024-02-07 |
006369 |
弘毅远方国企转型升级混合A |
1.0840 |
1.1190 |
1.0576 |
1.0926 |
0.0264 |
2.50% |
| 2024-02-06 |
006369 |
弘毅远方国企转型升级混合A |
1.0576 |
1.0926 |
1.0024 |
1.0374 |
0.0552 |
5.51% |
