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15.31%
| 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% |
| 2026-08-14 |
006369 |
弘毅远方国企转型升级混合A |
2.0215 |
2.0565 |
2.0252 |
2.0602 |
-0.0037 |
-0.18% |
| 2026-08-13 |
006369 |
弘毅远方国企转型升级混合A |
2.0252 |
2.0602 |
2.0336 |
2.0686 |
-0.0084 |
-0.41% |
|
|
| 2026-08-12 |
006369 |
弘毅远方国企转型升级混合A |
2.0336 |
2.0686 |
2.0199 |
2.0549 |
0.0137 |
0.68% |
| 2026-08-11 |
006369 |
弘毅远方国企转型升级混合A |
2.0199 |
2.0549 |
2.0367 |
2.0717 |
-0.0168 |
-0.82% |
| 2026-08-10 |
006369 |
弘毅远方国企转型升级混合A |
2.0367 |
2.0717 |
2.0049 |
2.0399 |
0.0318 |
1.59% |
| 2026-08-07 |
006369 |
弘毅远方国企转型升级混合A |
2.0049 |
2.0399 |
1.9720 |
2.0070 |
0.0329 |
1.67% |
| 2026-08-06 |
006369 |
弘毅远方国企转型升级混合A |
1.9720 |
2.0070 |
1.9874 |
2.0224 |
-0.0154 |
-0.78% |
| 2026-08-05 |
006369 |
弘毅远方国企转型升级混合A |
1.9874 |
2.0224 |
1.9446 |
1.9796 |
0.0428 |
2.20% |
| 2026-08-04 |
006369 |
弘毅远方国企转型升级混合A |
1.9446 |
1.9796 |
1.9069 |
1.9419 |
0.0377 |
1.98% |
| 2026-08-03 |
006369 |
弘毅远方国企转型升级混合A |
1.9069 |
1.9419 |
1.9415 |
1.9765 |
-0.0346 |
-1.78% |
| 2026-07-31 |
006369 |
弘毅远方国企转型升级混合A |
1.9415 |
1.9765 |
1.9254 |
1.9604 |
0.0161 |
0.84% |
| 2026-07-30 |
006369 |
弘毅远方国企转型升级混合A |
1.9254 |
1.9604 |
1.9527 |
1.9877 |
-0.0273 |
-1.40% |
| 2026-07-29 |
006369 |
弘毅远方国企转型升级混合A |
1.9527 |
1.9877 |
1.9350 |
1.9700 |
0.0177 |
0.91% |
| 2026-07-28 |
006369 |
弘毅远方国企转型升级混合A |
1.9350 |
1.9700 |
1.9752 |
2.0102 |
-0.0402 |
-2.04% |
| 2026-07-27 |
006369 |
弘毅远方国企转型升级混合A |
1.9752 |
2.0102 |
1.9458 |
1.9808 |
0.0294 |
1.51% |
| 2026-07-24 |
006369 |
弘毅远方国企转型升级混合A |
1.9458 |
1.9808 |
1.9588 |
1.9938 |
-0.0130 |
-0.66% |
| 2026-07-23 |
006369 |
弘毅远方国企转型升级混合A |
1.9588 |
1.9938 |
1.9622 |
1.9972 |
-0.0034 |
-0.17% |
| 2026-07-22 |
006369 |
弘毅远方国企转型升级混合A |
1.9622 |
1.9972 |
1.9763 |
2.0113 |
-0.0141 |
-0.71% |
| 2026-07-21 |
006369 |
弘毅远方国企转型升级混合A |
1.9763 |
2.0113 |
1.9123 |
1.9473 |
0.0640 |
3.35% |
| 2026-07-20 |
006369 |
弘毅远方国企转型升级混合A |
1.9123 |
1.9473 |
1.8884 |
1.9234 |
0.0239 |
1.27% |
| 2026-07-17 |
006369 |
弘毅远方国企转型升级混合A |
1.8884 |
1.9234 |
1.9562 |
1.9912 |
-0.0678 |
-3.47% |
| 2026-07-16 |
006369 |
弘毅远方国企转型升级混合A |
1.9562 |
1.9912 |
1.9857 |
2.0207 |
-0.0295 |
-1.49% |
| 2026-07-15 |
006369 |
弘毅远方国企转型升级混合A |
1.9857 |
2.0207 |
1.9781 |
2.0131 |
0.0076 |
0.38% |
| 2026-07-14 |
006369 |
弘毅远方国企转型升级混合A |
1.9781 |
2.0131 |
1.9570 |
1.9920 |
0.0211 |
1.08% |
| 2026-07-13 |
006369 |
弘毅远方国企转型升级混合A |
1.9570 |
1.9920 |
2.0098 |
2.0448 |
-0.0528 |
-2.63% |
| 2026-07-10 |
006369 |
弘毅远方国企转型升级混合A |
2.0098 |
2.0448 |
2.0469 |
2.0819 |
-0.0371 |
-1.81% |
| 2026-07-09 |
006369 |
弘毅远方国企转型升级混合A |
2.0469 |
2.0819 |
1.9790 |
2.0140 |
0.0679 |
3.43% |
| 2026-07-08 |
006369 |
弘毅远方国企转型升级混合A |
1.9790 |
2.0140 |
1.9910 |
2.0260 |
-0.0120 |
-0.60% |
| 2026-07-07 |
006369 |
弘毅远方国企转型升级混合A |
1.9910 |
2.0260 |
2.0187 |
2.0537 |
-0.0277 |
-1.37% |
| 2026-07-06 |
006369 |
弘毅远方国企转型升级混合A |
2.0187 |
2.0537 |
2.0231 |
2.0581 |
-0.0044 |
-0.22% |
| 2026-07-03 |
006369 |
弘毅远方国企转型升级混合A |
2.0231 |
2.0581 |
2.0098 |
2.0448 |
0.0133 |
0.66% |
| 2026-07-02 |
006369 |
弘毅远方国企转型升级混合A |
2.0098 |
2.0448 |
2.0641 |
2.0991 |
-0.0543 |
-2.63% |
| 2026-07-01 |
006369 |
弘毅远方国企转型升级混合A |
2.0641 |
2.0991 |
2.0399 |
2.0749 |
0.0242 |
1.19% |
| 2026-06-30 |
006369 |
弘毅远方国企转型升级混合A |
2.0399 |
2.0749 |
2.0155 |
2.0505 |
0.0244 |
1.21% |
| 2026-06-29 |
006369 |
弘毅远方国企转型升级混合A |
2.0155 |
2.0505 |
1.9591 |
1.9941 |
0.0564 |
2.88% |
| 2026-06-26 |
006369 |
弘毅远方国企转型升级混合A |
1.9591 |
1.9941 |
1.9948 |
2.0298 |
-0.0357 |
-1.79% |
| 2026-06-25 |
006369 |
弘毅远方国企转型升级混合A |
1.9948 |
2.0298 |
1.9801 |
2.0151 |
0.0147 |
0.74% |
| 2026-06-24 |
006369 |
弘毅远方国企转型升级混合A |
1.9801 |
2.0151 |
1.9567 |
1.9917 |
0.0234 |
1.20% |
| 2026-06-23 |
006369 |
弘毅远方国企转型升级混合A |
1.9567 |
1.9917 |
1.9794 |
2.0144 |
-0.0227 |
-1.15% |
| 2026-06-22 |
006369 |
弘毅远方国企转型升级混合A |
1.9794 |
2.0144 |
1.9478 |
1.9828 |
0.0316 |
1.62% |
| 2026-06-18 |
006369 |
弘毅远方国企转型升级混合A |
1.9478 |
1.9828 |
1.9520 |
1.9870 |
-0.0042 |
-0.22% |
| 2026-06-17 |
006369 |
弘毅远方国企转型升级混合A |
1.9520 |
1.9870 |
1.9313 |
1.9663 |
0.0207 |
1.07% |
| 2026-06-16 |
006369 |
弘毅远方国企转型升级混合A |
1.9313 |
1.9663 |
1.9261 |
1.9611 |
0.0052 |
0.27% |
| 2026-06-15 |
006369 |
弘毅远方国企转型升级混合A |
1.9261 |
1.9611 |
1.8998 |
1.9348 |
0.0263 |
1.38% |
| 2026-06-12 |
006369 |
弘毅远方国企转型升级混合A |
1.8998 |
1.9348 |
1.8730 |
1.9080 |
0.0268 |
1.43% |
| 2026-06-11 |
006369 |
弘毅远方国企转型升级混合A |
1.8730 |
1.9080 |
1.8671 |
1.9021 |
0.0059 |
0.32% |
| 2026-06-10 |
006369 |
弘毅远方国企转型升级混合A |
1.8671 |
1.9021 |
1.8672 |
1.9022 |
-0.0001 |
-0.01% |
| 2026-06-09 |
006369 |
弘毅远方国企转型升级混合A |
1.8672 |
1.9022 |
1.8358 |
1.8708 |
0.0314 |
1.71% |
| 2026-06-08 |
006369 |
弘毅远方国企转型升级混合A |
1.8358 |
1.8708 |
1.8838 |
1.9188 |
-0.0480 |
-2.55% |
| 2026-06-05 |
006369 |
弘毅远方国企转型升级混合A |
1.8838 |
1.9188 |
1.9097 |
1.9447 |
-0.0259 |
-1.36% |
| 2026-06-04 |
006369 |
弘毅远方国企转型升级混合A |
1.9097 |
1.9447 |
1.9214 |
1.9564 |
-0.0117 |
-0.61% |
| 2026-06-03 |
006369 |
弘毅远方国企转型升级混合A |
1.9214 |
1.9564 |
1.9301 |
1.9651 |
-0.0087 |
-0.45% |
| 2026-06-02 |
006369 |
弘毅远方国企转型升级混合A |
1.9301 |
1.9651 |
1.9205 |
1.9555 |
0.0096 |
0.50% |
| 2026-06-01 |
006369 |
弘毅远方国企转型升级混合A |
1.9205 |
1.9555 |
1.9469 |
1.9819 |
-0.0264 |
-1.36% |
| 2026-05-29 |
006369 |
弘毅远方国企转型升级混合A |
1.9469 |
1.9819 |
1.9703 |
2.0053 |
-0.0234 |
-1.19% |
| 2026-05-28 |
006369 |
弘毅远方国企转型升级混合A |
1.9703 |
2.0053 |
1.9794 |
2.0144 |
-0.0091 |
-0.46% |
| 2026-05-27 |
006369 |
弘毅远方国企转型升级混合A |
1.9794 |
2.0144 |
2.0051 |
2.0401 |
-0.0257 |
-1.28% |
| 2026-05-26 |
006369 |
弘毅远方国企转型升级混合A |
2.0051 |
2.0401 |
2.0200 |
2.0550 |
-0.0149 |
-0.74% |
| 2026-05-25 |
006369 |
弘毅远方国企转型升级混合A |
2.0200 |
2.0550 |
2.0013 |
2.0363 |
0.0187 |
0.93% |
| 2026-05-22 |
006369 |
弘毅远方国企转型升级混合A |
2.0013 |
2.0363 |
1.9915 |
2.0265 |
0.0098 |
0.49% |
| 2026-05-21 |
006369 |
弘毅远方国企转型升级混合A |
1.9915 |
2.0265 |
2.0085 |
2.0435 |
-0.0170 |
-0.85% |
| 2026-05-20 |
006369 |
弘毅远方国企转型升级混合A |
2.0085 |
2.0435 |
1.9941 |
2.0291 |
0.0144 |
0.72% |
| 2026-05-19 |
006369 |
弘毅远方国企转型升级混合A |
1.9941 |
2.0291 |
1.9601 |
1.9951 |
0.0340 |
1.73% |
| 2026-05-18 |
006369 |
弘毅远方国企转型升级混合A |
1.9601 |
1.9951 |
1.9637 |
1.9987 |
-0.0036 |
-0.18% |
| 2026-05-15 |
006369 |
弘毅远方国企转型升级混合A |
1.9637 |
1.9987 |
1.9710 |
2.0060 |
-0.0073 |
-0.37% |
| 2026-05-14 |
006369 |
弘毅远方国企转型升级混合A |
1.9710 |
2.0060 |
2.0130 |
2.0480 |
-0.0420 |
-2.09% |
| 2026-05-13 |
006369 |
弘毅远方国企转型升级混合A |
2.0130 |
2.0480 |
1.9923 |
2.0273 |
0.0207 |
1.04% |
| 2026-05-12 |
006369 |
弘毅远方国企转型升级混合A |
1.9923 |
2.0273 |
2.0027 |
2.0377 |
-0.0104 |
-0.52% |
| 2026-05-11 |
006369 |
弘毅远方国企转型升级混合A |
2.0027 |
2.0377 |
1.9471 |
1.9821 |
0.0556 |
2.86% |
| 2026-05-08 |
006369 |
弘毅远方国企转型升级混合A |
1.9471 |
1.9821 |
1.9560 |
1.9910 |
-0.0089 |
-0.46% |
| 2026-04-30 |
006369 |
弘毅远方国企转型升级混合A |
1.9149 |
1.9499 |
1.9080 |
1.9430 |
0.0069 |
0.36% |
| 2026-04-29 |
006369 |
弘毅远方国企转型升级混合A |
1.9080 |
1.9430 |
1.9156 |
1.9506 |
-0.0076 |
-0.40% |
| 2026-04-28 |
006369 |
弘毅远方国企转型升级混合A |
1.9156 |
1.9506 |
1.9124 |
1.9474 |
0.0032 |
0.17% |
| 2026-04-27 |
006369 |
弘毅远方国企转型升级混合A |
1.9124 |
1.9474 |
1.8780 |
1.9130 |
0.0344 |
1.83% |
| 2026-04-24 |
006369 |
弘毅远方国企转型升级混合A |
1.8780 |
1.9130 |
1.8901 |
1.9251 |
-0.0121 |
-0.64% |
| 2026-04-23 |
006369 |
弘毅远方国企转型升级混合A |
1.8901 |
1.9251 |
1.8966 |
1.9316 |
-0.0065 |
-0.34% |
| 2026-04-22 |
006369 |
弘毅远方国企转型升级混合A |
1.8966 |
1.9316 |
1.8796 |
1.9146 |
0.0170 |
0.90% |
| 2026-04-21 |
006369 |
弘毅远方国企转型升级混合A |
1.8796 |
1.9146 |
1.8852 |
1.9202 |
-0.0056 |
-0.30% |
| 2026-04-20 |
006369 |
弘毅远方国企转型升级混合A |
1.8852 |
1.9202 |
1.8832 |
1.9182 |
0.0020 |
0.11% |
| 2026-04-17 |
006369 |
弘毅远方国企转型升级混合A |
1.8832 |
1.9182 |
1.8921 |
1.9271 |
-0.0089 |
-0.47% |
| 2026-04-16 |
006369 |
弘毅远方国企转型升级混合A |
1.8921 |
1.9271 |
1.8709 |
1.9059 |
0.0212 |
1.13% |
| 2026-04-15 |
006369 |
弘毅远方国企转型升级混合A |
1.8709 |
1.9059 |
1.8784 |
1.9134 |
-0.0075 |
-0.40% |
| 2026-04-14 |
006369 |
弘毅远方国企转型升级混合A |
1.8784 |
1.9134 |
1.8555 |
1.8905 |
0.0229 |
1.23% |
| 2026-04-13 |
006369 |
弘毅远方国企转型升级混合A |
1.8555 |
1.8905 |
1.8629 |
1.8979 |
-0.0074 |
-0.40% |
| 2026-04-10 |
006369 |
弘毅远方国企转型升级混合A |
1.8629 |
1.8979 |
1.8371 |
1.8721 |
0.0258 |
1.40% |
| 2026-04-09 |
006369 |
弘毅远方国企转型升级混合A |
1.8371 |
1.8721 |
1.8476 |
1.8826 |
-0.0105 |
-0.57% |
| 2026-04-08 |
006369 |
弘毅远方国企转型升级混合A |
1.8476 |
1.8826 |
1.7745 |
1.8095 |
0.0731 |
4.12% |
| 2026-04-07 |
006369 |
弘毅远方国企转型升级混合A |
1.7745 |
1.8095 |
1.7786 |
1.8136 |
-0.0041 |
-0.23% |
| 2026-04-03 |
006369 |
弘毅远方国企转型升级混合A |
1.7786 |
1.8136 |
1.7932 |
1.8282 |
-0.0146 |
-0.81% |
| 2026-04-02 |
006369 |
弘毅远方国企转型升级混合A |
1.7932 |
1.8282 |
1.8261 |
1.8611 |
-0.0329 |
-1.80% |
| 2026-04-01 |
006369 |
弘毅远方国企转型升级混合A |
1.8261 |
1.8611 |
1.7843 |
1.8193 |
0.0418 |
2.34% |
| 2026-03-31 |
006369 |
弘毅远方国企转型升级混合A |
1.7843 |
1.8193 |
1.7993 |
1.8343 |
-0.0150 |
-0.83% |
| 2026-03-30 |
006369 |
弘毅远方国企转型升级混合A |
1.7993 |
1.8343 |
1.7869 |
1.8219 |
0.0124 |
0.69% |
| 2026-03-27 |
006369 |
弘毅远方国企转型升级混合A |
1.7869 |
1.8219 |
1.7608 |
1.7958 |
0.0261 |
1.48% |
| 2026-03-26 |
006369 |
弘毅远方国企转型升级混合A |
1.7608 |
1.7958 |
1.7814 |
1.8164 |
-0.0206 |
-1.16% |
| 2026-03-25 |
006369 |
弘毅远方国企转型升级混合A |
1.7814 |
1.8164 |
1.7551 |
1.7901 |
0.0263 |
1.50% |
| 2026-03-24 |
006369 |
弘毅远方国企转型升级混合A |
1.7551 |
1.7901 |
1.7256 |
1.7606 |
0.0295 |
1.71% |
| 2026-03-23 |
006369 |
弘毅远方国企转型升级混合A |
1.7256 |
1.7606 |
1.7895 |
1.8245 |
-0.0639 |
-3.57% |
| 2026-03-20 |
006369 |
弘毅远方国企转型升级混合A |
1.7895 |
1.8245 |
1.8066 |
1.8416 |
-0.0171 |
-0.95% |
| 2026-03-19 |
006369 |
弘毅远方国企转型升级混合A |
1.8066 |
1.8416 |
1.8398 |
1.8748 |
-0.0332 |
-1.80% |
| 2026-03-18 |
006369 |
弘毅远方国企转型升级混合A |
1.8398 |
1.8748 |
1.8280 |
1.8630 |
0.0118 |
0.65% |
| 2026-03-17 |
006369 |
弘毅远方国企转型升级混合A |
1.8280 |
1.8630 |
1.8451 |
1.8801 |
-0.0171 |
-0.93% |
| 2026-03-16 |
006369 |
弘毅远方国企转型升级混合A |
1.8451 |
1.8801 |
1.8414 |
1.8764 |
0.0037 |
0.20% |
| 2026-03-13 |
006369 |
弘毅远方国企转型升级混合A |
1.8414 |
1.8764 |
1.8560 |
1.8910 |
-0.0146 |
-0.79% |
| 2026-03-12 |
006369 |
弘毅远方国企转型升级混合A |
1.8560 |
1.8910 |
1.8733 |
1.9083 |
-0.0173 |
-0.92% |
| 2026-03-11 |
006369 |
弘毅远方国企转型升级混合A |
1.8733 |
1.9083 |
1.8766 |
1.9116 |
-0.0033 |
-0.18% |
| 2026-03-10 |
006369 |
弘毅远方国企转型升级混合A |
1.8766 |
1.9116 |
1.8481 |
1.8831 |
0.0285 |
1.54% |
| 2026-03-09 |
006369 |
弘毅远方国企转型升级混合A |
1.8481 |
1.8831 |
1.8713 |
1.9063 |
-0.0232 |
-1.24% |
| 2026-03-06 |
006369 |
弘毅远方国企转型升级混合A |
1.8713 |
1.9063 |
1.8575 |
1.8925 |
0.0138 |
0.74% |
| 2026-03-05 |
006369 |
弘毅远方国企转型升级混合A |
1.8575 |
1.8925 |
1.8414 |
1.8764 |
0.0161 |
0.87% |
| 2026-03-04 |
006369 |
弘毅远方国企转型升级混合A |
1.8414 |
1.8764 |
1.8563 |
1.8913 |
-0.0149 |
-0.80% |
| 2026-03-03 |
006369 |
弘毅远方国企转型升级混合A |
1.8563 |
1.8913 |
1.9123 |
1.9473 |
-0.0560 |
-2.93% |
| 2026-03-02 |
006369 |
弘毅远方国企转型升级混合A |
1.9123 |
1.9473 |
1.9301 |
1.9651 |
-0.0178 |
-0.92% |
| 2026-02-27 |
006369 |
弘毅远方国企转型升级混合A |
1.9301 |
1.9651 |
1.9385 |
1.9735 |
-0.0084 |
-0.43% |
| 2026-02-26 |
006369 |
弘毅远方国企转型升级混合A |
1.9385 |
1.9735 |
1.9295 |
1.9645 |
0.0090 |
0.47% |
| 2026-02-25 |
006369 |
弘毅远方国企转型升级混合A |
1.9295 |
1.9645 |
1.9103 |
1.9453 |
0.0192 |
1.01% |
| 2026-02-24 |
006369 |
弘毅远方国企转型升级混合A |
1.9103 |
1.9453 |
1.9092 |
1.9442 |
0.0011 |
0.06% |
| 2026-02-13 |
006369 |
弘毅远方国企转型升级混合A |
1.9092 |
1.9442 |
1.9207 |
1.9557 |
-0.0115 |
-0.60% |
| 2026-02-12 |
006369 |
弘毅远方国企转型升级混合A |
1.9207 |
1.9557 |
1.9101 |
1.9451 |
0.0106 |
0.55% |
| 2026-02-11 |
006369 |
弘毅远方国企转型升级混合A |
1.9101 |
1.9451 |
1.9143 |
1.9493 |
-0.0042 |
-0.22% |
| 2026-02-10 |
006369 |
弘毅远方国企转型升级混合A |
1.9143 |
1.9493 |
1.9137 |
1.9487 |
0.0006 |
0.03% |
| 2026-02-09 |
006369 |
弘毅远方国企转型升级混合A |
1.9137 |
1.9487 |
1.8947 |
1.9297 |
0.0190 |
1.00% |
| 2026-02-06 |
006369 |
弘毅远方国企转型升级混合A |
1.8947 |
1.9297 |
1.9039 |
1.9389 |
-0.0092 |
-0.48% |
| 2026-02-05 |
006369 |
弘毅远方国企转型升级混合A |
1.9039 |
1.9389 |
1.9055 |
1.9405 |
-0.0016 |
-0.08% |
| 2026-02-04 |
006369 |
弘毅远方国企转型升级混合A |
1.9055 |
1.9405 |
1.8972 |
1.9322 |
0.0083 |
0.44% |
| 2026-02-03 |
006369 |
弘毅远方国企转型升级混合A |
1.8972 |
1.9322 |
1.8609 |
1.8959 |
0.0363 |
1.95% |
| 2026-02-02 |
006369 |
弘毅远方国企转型升级混合A |
1.8609 |
1.8959 |
1.9026 |
1.9376 |
-0.0417 |
-2.19% |
| 2026-01-30 |
006369 |
弘毅远方国企转型升级混合A |
1.9026 |
1.9376 |
1.9117 |
1.9467 |
-0.0091 |
-0.48% |
| 2026-01-29 |
006369 |
弘毅远方国企转型升级混合A |
1.9117 |
1.9467 |
1.9395 |
1.9745 |
-0.0278 |
-1.43% |
| 2026-01-28 |
006369 |
弘毅远方国企转型升级混合A |
1.9395 |
1.9745 |
1.9454 |
1.9804 |
-0.0059 |
-0.30% |
| 2026-01-27 |
006369 |
弘毅远方国企转型升级混合A |
1.9454 |
1.9804 |
1.9366 |
1.9716 |
0.0088 |
0.45% |
| 2026-01-26 |
006369 |
弘毅远方国企转型升级混合A |
1.9366 |
1.9716 |
1.9739 |
2.0089 |
-0.0373 |
-1.89% |
| 2026-01-23 |
006369 |
弘毅远方国企转型升级混合A |
1.9739 |
2.0089 |
1.9459 |
1.9809 |
0.0280 |
1.44% |
| 2026-01-22 |
006369 |
弘毅远方国企转型升级混合A |
1.9459 |
1.9809 |
1.9455 |
1.9805 |
0.0004 |
0.02% |
| 2026-01-21 |
006369 |
弘毅远方国企转型升级混合A |
1.9455 |
1.9805 |
1.9336 |
1.9686 |
0.0119 |
0.62% |
| 2026-01-20 |
006369 |
弘毅远方国企转型升级混合A |
1.9336 |
1.9686 |
1.9506 |
1.9856 |
-0.0170 |
-0.87% |
| 2026-01-19 |
006369 |
弘毅远方国企转型升级混合A |
1.9506 |
1.9856 |
1.9385 |
1.9735 |
0.0121 |
0.62% |
| 2026-01-16 |
006369 |
弘毅远方国企转型升级混合A |
1.9385 |
1.9735 |
1.9225 |
1.9575 |
0.0160 |
0.83% |
| 2026-01-15 |
006369 |
弘毅远方国企转型升级混合A |
1.9225 |
1.9575 |
1.9099 |
1.9449 |
0.0126 |
0.66% |
| 2026-01-14 |
006369 |
弘毅远方国企转型升级混合A |
1.9099 |
1.9449 |
1.9058 |
1.9408 |
0.0041 |
0.22% |
| 2026-01-13 |
006369 |
弘毅远方国企转型升级混合A |
1.9058 |
1.9408 |
1.9384 |
1.9734 |
-0.0326 |
-1.68% |
| 2026-01-12 |
006369 |
弘毅远方国企转型升级混合A |
1.9384 |
1.9734 |
1.9062 |
1.9412 |
0.0322 |
1.69% |
| 2026-01-09 |
006369 |
弘毅远方国企转型升级混合A |
1.9062 |
1.9412 |
1.8892 |
1.9242 |
0.0170 |
0.90% |
| 2026-01-08 |
006369 |
弘毅远方国企转型升级混合A |
1.8892 |
1.9242 |
1.8915 |
1.9265 |
-0.0023 |
-0.12% |
| 2026-01-07 |
006369 |
弘毅远方国企转型升级混合A |
1.8915 |
1.9265 |
1.8543 |
1.8893 |
0.0372 |
2.01% |
| 2026-01-06 |
006369 |
弘毅远方国企转型升级混合A |
1.8543 |
1.8893 |
1.8222 |
1.8572 |
0.0321 |
1.76% |
| 2026-01-05 |
006369 |
弘毅远方国企转型升级混合A |
1.8222 |
1.8572 |
1.7820 |
1.8170 |
0.0402 |
2.26% |
| 2025-12-31 |
006369 |
弘毅远方国企转型升级混合A |
1.7820 |
1.8170 |
1.7858 |
1.8208 |
-0.0038 |
-0.21% |
| 2025-12-30 |
006369 |
弘毅远方国企转型升级混合A |
1.7858 |
1.8208 |
1.7874 |
1.8224 |
-0.0016 |
-0.09% |
| 2025-12-29 |
006369 |
弘毅远方国企转型升级混合A |
1.7874 |
1.8224 |
1.7896 |
1.8246 |
-0.0022 |
-0.12% |
| 2025-12-26 |
006369 |
弘毅远方国企转型升级混合A |
1.7896 |
1.8246 |
1.7937 |
1.8287 |
-0.0041 |
-0.23% |
| 2025-12-25 |
006369 |
弘毅远方国企转型升级混合A |
1.7937 |
1.8287 |
1.7828 |
1.8178 |
0.0109 |
0.61% |
| 2025-12-24 |
006369 |
弘毅远方国企转型升级混合A |
1.7828 |
1.8178 |
1.7619 |
1.7969 |
0.0209 |
1.19% |
| 2025-12-23 |
006369 |
弘毅远方国企转型升级混合A |
1.7619 |
1.7969 |
1.7601 |
1.7951 |
0.0018 |
0.10% |
| 2025-12-22 |
006369 |
弘毅远方国企转型升级混合A |
1.7601 |
1.7951 |
1.7454 |
1.7804 |
0.0147 |
0.84% |
| 2025-12-19 |
006369 |
弘毅远方国企转型升级混合A |
1.7454 |
1.7804 |
1.7317 |
1.7667 |
0.0137 |
0.79% |
| 2025-12-18 |
006369 |
弘毅远方国企转型升级混合A |
1.7317 |
1.7667 |
1.7415 |
1.7765 |
-0.0098 |
-0.56% |
| 2025-12-17 |
006369 |
弘毅远方国企转型升级混合A |
1.7415 |
1.7765 |
1.7232 |
1.7582 |
0.0183 |
1.06% |
| 2025-12-16 |
006369 |
弘毅远方国企转型升级混合A |
1.7232 |
1.7582 |
1.7427 |
1.7777 |
-0.0195 |
-1.12% |
| 2025-12-15 |
006369 |
弘毅远方国企转型升级混合A |
1.7427 |
1.7777 |
1.7636 |
1.7986 |
-0.0209 |
-1.19% |
| 2025-12-12 |
006369 |
弘毅远方国企转型升级混合A |
1.7636 |
1.7986 |
1.7287 |
1.7637 |
0.0349 |
2.02% |
| 2025-12-11 |
006369 |
弘毅远方国企转型升级混合A |
1.7287 |
1.7637 |
1.7361 |
1.7711 |
-0.0074 |
-0.43% |
| 2025-12-10 |
006369 |
弘毅远方国企转型升级混合A |
1.7361 |
1.7711 |
1.7335 |
1.7685 |
0.0026 |
0.15% |
| 2025-12-09 |
006369 |
弘毅远方国企转型升级混合A |
1.7335 |
1.7685 |
1.7462 |
1.7812 |
-0.0127 |
-0.73% |
| 2025-12-08 |
006369 |
弘毅远方国企转型升级混合A |
1.7462 |
1.7812 |
1.7322 |
1.7672 |
0.0140 |
0.81% |
| 2025-12-05 |
006369 |
弘毅远方国企转型升级混合A |
1.7322 |
1.7672 |
1.7177 |
1.7527 |
0.0145 |
0.84% |
| 2025-12-04 |
006369 |
弘毅远方国企转型升级混合A |
1.7177 |
1.7527 |
1.7033 |
1.7383 |
0.0144 |
0.85% |
| 2025-12-03 |
006369 |
弘毅远方国企转型升级混合A |
1.7033 |
1.7383 |
1.7092 |
1.7442 |
-0.0059 |
-0.35% |
| 2025-12-02 |
006369 |
弘毅远方国企转型升级混合A |
1.7092 |
1.7442 |
1.7248 |
1.7598 |
-0.0156 |
-0.90% |
| 2025-12-01 |
006369 |
弘毅远方国企转型升级混合A |
1.7248 |
1.7598 |
1.7056 |
1.7406 |
0.0192 |
1.13% |
| 2025-11-28 |
006369 |
弘毅远方国企转型升级混合A |
1.7056 |
1.7406 |
1.6904 |
1.7254 |
0.0152 |
0.90% |
| 2025-11-27 |
006369 |
弘毅远方国企转型升级混合A |
1.6904 |
1.7254 |
1.6907 |
1.7257 |
-0.0003 |
-0.02% |
| 2025-11-26 |
006369 |
弘毅远方国企转型升级混合A |
1.6907 |
1.7257 |
1.6958 |
1.7308 |
-0.0051 |
-0.30% |
| 2025-11-25 |
006369 |
弘毅远方国企转型升级混合A |
1.6958 |
1.7308 |
1.6861 |
1.7211 |
0.0097 |
0.58% |
| 2025-11-24 |
006369 |
弘毅远方国企转型升级混合A |
1.6861 |
1.7211 |
1.6600 |
1.6950 |
0.0261 |
1.57% |
| 2025-11-21 |
006369 |
弘毅远方国企转型升级混合A |
1.6600 |
1.6950 |
1.7016 |
1.7366 |
-0.0416 |
-2.44% |
| 2025-11-20 |
006369 |
弘毅远方国企转型升级混合A |
1.7016 |
1.7366 |
1.7198 |
1.7548 |
-0.0182 |
-1.06% |
| 2025-11-19 |
006369 |
弘毅远方国企转型升级混合A |
1.7198 |
1.7548 |
1.7260 |
1.7610 |
-0.0062 |
-0.36% |
| 2025-11-18 |
006369 |
弘毅远方国企转型升级混合A |
1.7260 |
1.7610 |
1.7324 |
1.7674 |
-0.0064 |
-0.37% |
| 2025-11-17 |
006369 |
弘毅远方国企转型升级混合A |
1.7324 |
1.7674 |
1.7430 |
1.7780 |
-0.0106 |
-0.61% |
| 2025-11-14 |
006369 |
弘毅远方国企转型升级混合A |
1.7430 |
1.7780 |
1.7629 |
1.7979 |
-0.0199 |
-1.13% |
| 2025-11-13 |
006369 |
弘毅远方国企转型升级混合A |
1.7629 |
1.7979 |
1.7418 |
1.7768 |
0.0211 |
1.21% |
| 2025-11-12 |
006369 |
弘毅远方国企转型升级混合A |
1.7418 |
1.7768 |
1.7518 |
1.7868 |
-0.0100 |
-0.57% |
| 2025-11-11 |
006369 |
弘毅远方国企转型升级混合A |
1.7518 |
1.7868 |
1.7625 |
1.7975 |
-0.0107 |
-0.61% |
| 2025-11-10 |
006369 |
弘毅远方国企转型升级混合A |
1.7625 |
1.7975 |
1.7563 |
1.7913 |
0.0062 |
0.35% |
| 2025-11-07 |
006369 |
弘毅远方国企转型升级混合A |
1.7563 |
1.7913 |
1.7575 |
1.7925 |
-0.0012 |
-0.07% |
| 2025-11-06 |
006369 |
弘毅远方国企转型升级混合A |
1.7575 |
1.7925 |
1.7257 |
1.7607 |
0.0318 |
1.84% |
| 2025-11-05 |
006369 |
弘毅远方国企转型升级混合A |
1.7257 |
1.7607 |
1.7207 |
1.7557 |
0.0050 |
0.29% |
| 2025-11-04 |
006369 |
弘毅远方国企转型升级混合A |
1.7207 |
1.7557 |
1.7322 |
1.7672 |
-0.0115 |
-0.66% |
| 2025-11-03 |
006369 |
弘毅远方国企转型升级混合A |
1.7322 |
1.7672 |
1.7362 |
1.7712 |
-0.0040 |
-0.23% |
| 2025-10-31 |
006369 |
弘毅远方国企转型升级混合A |
1.7362 |
1.7712 |
1.7518 |
1.7868 |
-0.0156 |
-0.89% |
| 2025-10-30 |
006369 |
弘毅远方国企转型升级混合A |
1.7518 |
1.7868 |
1.7814 |
1.8164 |
-0.0296 |
-1.66% |
| 2025-10-29 |
006369 |
弘毅远方国企转型升级混合A |
1.7814 |
1.8164 |
1.7595 |
1.7945 |
0.0219 |
1.24% |
| 2025-10-28 |
006369 |
弘毅远方国企转型升级混合A |
1.7595 |
1.7945 |
1.7573 |
1.7923 |
0.0022 |
0.13% |
| 2025-10-27 |
006369 |
弘毅远方国企转型升级混合A |
1.7573 |
1.7923 |
1.7340 |
1.7690 |
0.0233 |
1.34% |
| 2025-10-24 |
006369 |
弘毅远方国企转型升级混合A |
1.7340 |
1.7690 |
1.7046 |
1.7396 |
0.0294 |
1.72% |
| 2025-10-23 |
006369 |
弘毅远方国企转型升级混合A |
1.7046 |
1.7396 |
1.7004 |
1.7354 |
0.0042 |
0.25% |
| 2025-10-22 |
006369 |
弘毅远方国企转型升级混合A |
1.7004 |
1.7354 |
1.7099 |
1.7449 |
-0.0095 |
-0.56% |
| 2025-10-21 |
006369 |
弘毅远方国企转型升级混合A |
1.7099 |
1.7449 |
1.6858 |
1.7208 |
0.0241 |
1.43% |
| 2025-10-20 |
006369 |
弘毅远方国企转型升级混合A |
1.6858 |
1.7208 |
1.6759 |
1.7109 |
0.0099 |
0.59% |
| 2025-10-17 |
006369 |
弘毅远方国企转型升级混合A |
1.6759 |
1.7109 |
1.7211 |
1.7561 |
-0.0452 |
-2.63% |
| 2025-10-16 |
006369 |
弘毅远方国企转型升级混合A |
1.7211 |
1.7561 |
1.7311 |
1.7661 |
-0.0100 |
-0.58% |
| 2025-10-15 |
006369 |
弘毅远方国企转型升级混合A |
1.7311 |
1.7661 |
1.7029 |
1.7379 |
0.0282 |
1.66% |
| 2025-10-14 |
006369 |
弘毅远方国企转型升级混合A |
1.7029 |
1.7379 |
1.7468 |
1.7818 |
-0.0439 |
-2.51% |
| 2025-10-13 |
006369 |
弘毅远方国企转型升级混合A |
1.7468 |
1.7818 |
1.7577 |
1.7927 |
-0.0109 |
-0.62% |
| 2025-10-10 |
006369 |
弘毅远方国企转型升级混合A |
1.7577 |
1.7927 |
1.7930 |
1.8280 |
-0.0353 |
-1.97% |
| 2025-10-09 |
006369 |
弘毅远方国企转型升级混合A |
1.7930 |
1.8280 |
1.7812 |
1.8162 |
0.0118 |
0.66% |
| 2025-09-30 |
006369 |
弘毅远方国企转型升级混合A |
1.7812 |
1.8162 |
1.7757 |
1.8107 |
0.0055 |
0.31% |
| 2025-09-29 |
006369 |
弘毅远方国企转型升级混合A |
1.7757 |
1.8107 |
1.7473 |
1.7823 |
0.0284 |
1.63% |
| 2025-09-26 |
006369 |
弘毅远方国企转型升级混合A |
1.7473 |
1.7823 |
1.7521 |
1.7871 |
-0.0048 |
-0.27% |
| 2025-09-25 |
006369 |
弘毅远方国企转型升级混合A |
1.7521 |
1.7871 |
1.7518 |
1.7868 |
0.0003 |
0.02% |
| 2025-09-24 |
006369 |
弘毅远方国企转型升级混合A |
1.7518 |
1.7868 |
1.7025 |
1.7375 |
0.0493 |
2.90% |
| 2025-09-23 |
006369 |
弘毅远方国企转型升级混合A |
1.7025 |
1.7375 |
1.6907 |
1.7257 |
0.0118 |
0.70% |
| 2025-09-22 |
006369 |
弘毅远方国企转型升级混合A |
1.6907 |
1.7257 |
1.6831 |
1.7181 |
0.0076 |
0.45% |
| 2025-09-19 |
006369 |
弘毅远方国企转型升级混合A |
1.6831 |
1.7181 |
1.6842 |
1.7192 |
-0.0011 |
-0.07% |
| 2025-09-18 |
006369 |
弘毅远方国企转型升级混合A |
1.6842 |
1.7192 |
1.6787 |
1.7137 |
0.0055 |
0.33% |
| 2025-09-17 |
006369 |
弘毅远方国企转型升级混合A |
1.6787 |
1.7137 |
1.6543 |
1.6893 |
0.0244 |
1.47% |
