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
1.9022
-0.0035 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.8464
0.0184 1.0075%
2026-03-24 15:39:58
- 累计净值：1.9372
- 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：0.41亿
- 基金公司：弘毅远方基金
- 基金经理：章劲
近一月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
近一月,弘毅远方国企转型升级混合A(006369)基金累计收益率-5.90%
| 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 |
| 2026-09-16 |
006369 |
弘毅远方国企转型升级混合A |
1.9129 |
1.9479 |
1.9022 |
1.9372 |
0.0107 |
0.56% |
| 2026-09-15 |
006369 |
弘毅远方国企转型升级混合A |
1.9022 |
1.9372 |
1.9057 |
1.9407 |
-0.0035 |
-0.18% |
| 2026-09-14 |
006369 |
弘毅远方国企转型升级混合A |
1.9057 |
1.9407 |
1.9013 |
1.9363 |
0.0044 |
0.23% |
| 2026-09-11 |
006369 |
弘毅远方国企转型升级混合A |
1.9013 |
1.9363 |
1.9331 |
1.9681 |
-0.0318 |
-1.65% |
| 2026-09-10 |
006369 |
弘毅远方国企转型升级混合A |
1.9331 |
1.9681 |
1.9433 |
1.9783 |
-0.0102 |
-0.52% |
| 2026-09-09 |
006369 |
弘毅远方国企转型升级混合A |
1.9433 |
1.9783 |
1.9565 |
1.9915 |
-0.0132 |
-0.67% |
| 2026-09-08 |
006369 |
弘毅远方国企转型升级混合A |
1.9565 |
1.9915 |
1.9573 |
1.9923 |
-0.0008 |
-0.04% |
| 2026-09-07 |
006369 |
弘毅远方国企转型升级混合A |
1.9573 |
1.9923 |
1.9503 |
1.9853 |
0.0070 |
0.36% |
| 2026-09-04 |
006369 |
弘毅远方国企转型升级混合A |
1.9503 |
1.9853 |
1.9604 |
1.9954 |
-0.0101 |
-0.52% |
| 2026-09-03 |
006369 |
弘毅远方国企转型升级混合A |
1.9604 |
1.9954 |
1.9555 |
1.9905 |
0.0049 |
0.25% |
|
|
| 2026-09-02 |
006369 |
弘毅远方国企转型升级混合A |
1.9555 |
1.9905 |
1.9759 |
2.0109 |
-0.0204 |
-1.03% |
| 2026-09-01 |
006369 |
弘毅远方国企转型升级混合A |
1.9759 |
2.0109 |
1.9856 |
2.0206 |
-0.0097 |
-0.49% |
| 2026-08-31 |
006369 |
弘毅远方国企转型升级混合A |
1.9856 |
2.0206 |
1.9952 |
2.0302 |
-0.0096 |
-0.48% |
| 2026-08-28 |
006369 |
弘毅远方国企转型升级混合A |
1.9952 |
2.0302 |
2.0071 |
2.0421 |
-0.0119 |
-0.59% |
| 2026-08-27 |
006369 |
弘毅远方国企转型升级混合A |
2.0071 |
2.0421 |
1.9945 |
2.0295 |
0.0126 |
0.63% |
| 2026-08-26 |
006369 |
弘毅远方国企转型升级混合A |
1.9945 |
2.0295 |
1.9782 |
2.0132 |
0.0163 |
0.82% |
| 2026-08-25 |
006369 |
弘毅远方国企转型升级混合A |
1.9782 |
2.0132 |
1.9813 |
2.0163 |
-0.0031 |
-0.16% |
| 2026-08-24 |
006369 |
弘毅远方国企转型升级混合A |
1.9813 |
2.0163 |
2.0015 |
2.0365 |
-0.0202 |
-1.01% |
| 2026-08-21 |
006369 |
弘毅远方国企转型升级混合A |
2.0015 |
2.0365 |
2.0101 |
2.0451 |
-0.0086 |
-0.43% |
| 2026-08-20 |
006369 |
弘毅远方国企转型升级混合A |
2.0101 |
2.0451 |
1.9959 |
2.0309 |
0.0142 |
0.71% |
| 2026-08-19 |
006369 |
弘毅远方国企转型升级混合A |
1.9959 |
2.0309 |
2.0578 |
2.0928 |
-0.0619 |
-3.01% |
| 2026-08-18 |
006369 |
弘毅远方国企转型升级混合A |
2.0578 |
2.0928 |
2.0567 |
2.0917 |
0.0011 |
0.05% |
| 2026-08-17 |
006369 |
弘毅远方国企转型升级混合A |
2.0567 |
2.0917 |
2.0215 |
2.0565 |
0.0352 |
1.74% |
