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
1.9129
0.0107 0.56%
2026-09-17
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：1.9479
- 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
近半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
近半年,弘毅远方国企转型升级混合A(006369)基金累计收益率3.67%
| 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 |
| 2026-09-17 |
006369 |
弘毅远方国企转型升级混合A |
1.9111 |
1.9461 |
1.9129 |
1.9479 |
-0.0018 |
-0.09% |
| 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% |
