弘毅远方国企转型升级混合C基金净值查询(013530)
今天最新净值
1.8590
0.0042 0.23%
2026-09-15
盘中实时估值(仅供参考)
1.8056
0.0180 1.0075%
2026-03-24 15:39:58
- 累计净值：1.8590
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3238亿
- 最近资产：0.41亿
- 基金公司：
- 基金经理：章劲
近一年,弘毅远方国企转型升级混合C(013530)基金累计收益率14.98%
| 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 |
| 2026-09-15 |
013530 |
弘毅远方国企转型升级混合C |
1.8556 |
1.8556 |
1.8590 |
1.8590 |
-0.0034 |
-0.18% |
| 2026-09-14 |
013530 |
弘毅远方国企转型升级混合C |
1.8590 |
1.8590 |
1.8548 |
1.8548 |
0.0042 |
0.23% |
| 2026-09-11 |
013530 |
弘毅远方国企转型升级混合C |
1.8548 |
1.8548 |
1.8858 |
1.8858 |
-0.0310 |
-1.64% |
| 2026-09-10 |
013530 |
弘毅远方国企转型升级混合C |
1.8858 |
1.8858 |
1.8959 |
1.8959 |
-0.0101 |
-0.53% |
| 2026-09-09 |
013530 |
弘毅远方国企转型升级混合C |
1.8959 |
1.8959 |
1.9088 |
1.9088 |
-0.0129 |
-0.68% |
| 2026-09-08 |
013530 |
弘毅远方国企转型升级混合C |
1.9088 |
1.9088 |
1.9095 |
1.9095 |
-0.0007 |
-0.04% |
| 2026-09-07 |
013530 |
弘毅远方国企转型升级混合C |
1.9095 |
1.9095 |
1.9028 |
1.9028 |
0.0067 |
0.35% |
| 2026-09-04 |
013530 |
弘毅远方国企转型升级混合C |
1.9028 |
1.9028 |
1.9127 |
1.9127 |
-0.0099 |
-0.52% |
| 2026-09-03 |
013530 |
弘毅远方国企转型升级混合C |
1.9127 |
1.9127 |
1.9080 |
1.9080 |
0.0047 |
0.25% |
| 2026-09-02 |
013530 |
弘毅远方国企转型升级混合C |
1.9080 |
1.9080 |
1.9278 |
1.9278 |
-0.0198 |
-1.03% |
|
|
| 2026-09-01 |
013530 |
弘毅远方国企转型升级混合C |
1.9278 |
1.9278 |
1.9373 |
1.9373 |
-0.0095 |
-0.49% |
| 2026-08-31 |
013530 |
弘毅远方国企转型升级混合C |
1.9373 |
1.9373 |
1.9468 |
1.9468 |
-0.0095 |
-0.49% |
| 2026-08-28 |
013530 |
弘毅远方国企转型升级混合C |
1.9468 |
1.9468 |
1.9584 |
1.9584 |
-0.0116 |
-0.59% |
| 2026-08-27 |
013530 |
弘毅远方国企转型升级混合C |
1.9584 |
1.9584 |
1.9462 |
1.9462 |
0.0122 |
0.63% |
| 2026-08-26 |
013530 |
弘毅远方国企转型升级混合C |
1.9462 |
1.9462 |
1.9303 |
1.9303 |
0.0159 |
0.82% |
| 2026-08-25 |
013530 |
弘毅远方国企转型升级混合C |
1.9303 |
1.9303 |
1.9333 |
1.9333 |
-0.0030 |
-0.16% |
| 2026-08-24 |
013530 |
弘毅远方国企转型升级混合C |
1.9333 |
1.9333 |
1.9531 |
1.9531 |
-0.0198 |
-1.01% |
| 2026-08-21 |
013530 |
弘毅远方国企转型升级混合C |
1.9531 |
1.9531 |
1.9615 |
1.9615 |
-0.0084 |
-0.43% |
| 2026-08-20 |
013530 |
弘毅远方国企转型升级混合C |
1.9615 |
1.9615 |
1.9478 |
1.9478 |
0.0137 |
0.70% |
| 2026-08-19 |
013530 |
弘毅远方国企转型升级混合C |
1.9478 |
1.9478 |
2.0081 |
2.0081 |
-0.0603 |
-3.00% |
| 2026-08-18 |
013530 |
弘毅远方国企转型升级混合C |
2.0081 |
2.0081 |
2.0071 |
2.0071 |
0.0010 |
0.05% |
| 2026-08-17 |
013530 |
弘毅远方国企转型升级混合C |
2.0071 |
2.0071 |
1.9729 |
1.9729 |
0.0342 |
1.73% |
| 2026-08-14 |
013530 |
弘毅远方国企转型升级混合C |
1.9729 |
1.9729 |
1.9765 |
1.9765 |
-0.0036 |
-0.18% |
| 2026-08-13 |
013530 |
弘毅远方国企转型升级混合C |
1.9765 |
1.9765 |
1.9847 |
1.9847 |
-0.0082 |
-0.41% |
| 2026-08-12 |
013530 |
弘毅远方国企转型升级混合C |
1.9847 |
1.9847 |
1.9714 |
1.9714 |
0.0133 |
0.67% |
|
|
| 2026-08-11 |
013530 |
弘毅远方国企转型升级混合C |
1.9714 |
1.9714 |
1.9878 |
1.9878 |
-0.0164 |
-0.83% |
| 2026-08-10 |
013530 |
弘毅远方国企转型升级混合C |
1.9878 |
1.9878 |
1.9568 |
1.9568 |
0.0310 |
1.58% |
| 2026-08-07 |
013530 |
弘毅远方国企转型升级混合C |
1.9568 |
1.9568 |
1.9248 |
1.9248 |
0.0320 |
1.66% |
| 2026-08-06 |
013530 |
弘毅远方国企转型升级混合C |
1.9248 |
1.9248 |
1.9398 |
1.9398 |
-0.0150 |
-0.77% |
| 2026-08-05 |
013530 |
弘毅远方国企转型升级混合C |
1.9398 |
1.9398 |
1.8980 |
1.8980 |
0.0418 |
2.20% |
| 2026-08-04 |
013530 |
弘毅远方国企转型升级混合C |
1.8980 |
1.8980 |
1.8612 |
1.8612 |
0.0368 |
1.98% |
| 2026-08-03 |
013530 |
弘毅远方国企转型升级混合C |
1.8612 |
1.8612 |
1.8951 |
1.8951 |
-0.0339 |
-1.79% |
| 2026-07-31 |
013530 |
弘毅远方国企转型升级混合C |
1.8951 |
1.8951 |
1.8794 |
1.8794 |
0.0157 |
0.84% |
| 2026-07-30 |
013530 |
弘毅远方国企转型升级混合C |
1.8794 |
1.8794 |
1.9061 |
1.9061 |
-0.0267 |
-1.40% |
| 2026-07-29 |
013530 |
弘毅远方国企转型升级混合C |
1.9061 |
1.9061 |
1.8888 |
1.8888 |
0.0173 |
0.92% |
| 2026-07-28 |
013530 |
弘毅远方国企转型升级混合C |
1.8888 |
1.8888 |
1.9281 |
1.9281 |
-0.0393 |
-2.04% |
| 2026-07-27 |
013530 |
弘毅远方国企转型升级混合C |
1.9281 |
1.9281 |
1.8995 |
1.8995 |
0.0286 |
1.51% |
| 2026-07-24 |
013530 |
弘毅远方国企转型升级混合C |
1.8995 |
1.8995 |
1.9123 |
1.9123 |
-0.0128 |
-0.67% |
| 2026-07-23 |
013530 |
弘毅远方国企转型升级混合C |
1.9123 |
1.9123 |
1.9156 |
1.9156 |
-0.0033 |
-0.17% |
| 2026-07-22 |
013530 |
弘毅远方国企转型升级混合C |
1.9156 |
1.9156 |
1.9294 |
1.9294 |
-0.0138 |
-0.72% |
| 2026-07-21 |
013530 |
弘毅远方国企转型升级混合C |
1.9294 |
1.9294 |
1.8669 |
1.8669 |
0.0625 |
3.35% |
| 2026-07-20 |
013530 |
弘毅远方国企转型升级混合C |
1.8669 |
1.8669 |
1.8437 |
1.8437 |
0.0232 |
1.26% |
| 2026-07-17 |
013530 |
弘毅远方国企转型升级混合C |
1.8437 |
1.8437 |
1.9099 |
1.9099 |
-0.0662 |
-3.47% |
| 2026-07-16 |
013530 |
弘毅远方国企转型升级混合C |
1.9099 |
1.9099 |
1.9387 |
1.9387 |
-0.0288 |
-1.49% |
| 2026-07-15 |
013530 |
弘毅远方国企转型升级混合C |
1.9387 |
1.9387 |
1.9313 |
1.9313 |
0.0074 |
0.38% |
| 2026-07-14 |
013530 |
弘毅远方国企转型升级混合C |
1.9313 |
1.9313 |
1.9107 |
1.9107 |
0.0206 |
1.08% |
| 2026-07-13 |
013530 |
弘毅远方国企转型升级混合C |
1.9107 |
1.9107 |
1.9624 |
1.9624 |
-0.0517 |
-2.63% |
| 2026-07-10 |
013530 |
弘毅远方国企转型升级混合C |
1.9624 |
1.9624 |
1.9986 |
1.9986 |
-0.0362 |
-1.81% |
| 2026-07-09 |
013530 |
弘毅远方国企转型升级混合C |
1.9986 |
1.9986 |
1.9324 |
1.9324 |
0.0662 |
3.43% |
| 2026-07-08 |
013530 |
弘毅远方国企转型升级混合C |
1.9324 |
1.9324 |
1.9441 |
1.9441 |
-0.0117 |
-0.60% |
| 2026-07-07 |
013530 |
弘毅远方国企转型升级混合C |
1.9441 |
1.9441 |
1.9712 |
1.9712 |
-0.0271 |
-1.37% |
| 2026-07-06 |
013530 |
弘毅远方国企转型升级混合C |
1.9712 |
1.9712 |
1.9755 |
1.9755 |
-0.0043 |
-0.22% |
| 2026-07-03 |
013530 |
弘毅远方国企转型升级混合C |
1.9755 |
1.9755 |
1.9626 |
1.9626 |
0.0129 |
0.66% |
| 2026-07-02 |
013530 |
弘毅远方国企转型升级混合C |
1.9626 |
1.9626 |
2.0156 |
2.0156 |
-0.0530 |
-2.63% |
| 2026-07-01 |
013530 |
弘毅远方国企转型升级混合C |
2.0156 |
2.0156 |
1.9920 |
1.9920 |
0.0236 |
1.18% |
| 2026-06-30 |
013530 |
弘毅远方国企转型升级混合C |
1.9920 |
1.9920 |
1.9683 |
1.9683 |
0.0237 |
1.20% |
| 2026-06-29 |
013530 |
弘毅远方国企转型升级混合C |
1.9683 |
1.9683 |
1.9133 |
1.9133 |
0.0550 |
2.87% |
| 2026-06-26 |
013530 |
弘毅远方国企转型升级混合C |
1.9133 |
1.9133 |
1.9481 |
1.9481 |
-0.0348 |
-1.79% |
| 2026-06-25 |
013530 |
弘毅远方国企转型升级混合C |
1.9481 |
1.9481 |
1.9338 |
1.9338 |
0.0143 |
0.74% |
| 2026-06-24 |
013530 |
弘毅远方国企转型升级混合C |
1.9338 |
1.9338 |
1.9110 |
1.9110 |
0.0228 |
1.19% |
| 2026-06-23 |
013530 |
弘毅远方国企转型升级混合C |
1.9110 |
1.9110 |
1.9332 |
1.9332 |
-0.0222 |
-1.15% |
| 2026-06-22 |
013530 |
弘毅远方国企转型升级混合C |
1.9332 |
1.9332 |
1.9024 |
1.9024 |
0.0308 |
1.62% |
| 2026-06-18 |
013530 |
弘毅远方国企转型升级混合C |
1.9024 |
1.9024 |
1.9065 |
1.9065 |
-0.0041 |
-0.22% |
| 2026-06-17 |
013530 |
弘毅远方国企转型升级混合C |
1.9065 |
1.9065 |
1.8863 |
1.8863 |
0.0202 |
1.07% |
| 2026-06-16 |
013530 |
弘毅远方国企转型升级混合C |
1.8863 |
1.8863 |
1.8812 |
1.8812 |
0.0051 |
0.27% |
| 2026-06-15 |
013530 |
弘毅远方国企转型升级混合C |
1.8812 |
1.8812 |
1.8557 |
1.8557 |
0.0255 |
1.37% |
| 2026-06-12 |
013530 |
弘毅远方国企转型升级混合C |
1.8557 |
1.8557 |
1.8295 |
1.8295 |
0.0262 |
1.43% |
| 2026-06-11 |
013530 |
弘毅远方国企转型升级混合C |
1.8295 |
1.8295 |
1.8238 |
1.8238 |
0.0057 |
0.31% |
| 2026-06-10 |
013530 |
弘毅远方国企转型升级混合C |
1.8238 |
1.8238 |
1.8239 |
1.8239 |
-0.0001 |
-0.01% |
| 2026-06-09 |
013530 |
弘毅远方国企转型升级混合C |
1.8239 |
1.8239 |
1.7932 |
1.7932 |
0.0307 |
1.71% |
| 2026-06-08 |
013530 |
弘毅远方国企转型升级混合C |
1.7932 |
1.7932 |
1.8402 |
1.8402 |
-0.0470 |
-2.55% |
| 2026-06-05 |
013530 |
弘毅远方国企转型升级混合C |
1.8402 |
1.8402 |
1.8655 |
1.8655 |
-0.0253 |
-1.36% |
| 2026-06-04 |
013530 |
弘毅远方国企转型升级混合C |
1.8655 |
1.8655 |
1.8770 |
1.8770 |
-0.0115 |
-0.61% |
| 2026-06-03 |
013530 |
弘毅远方国企转型升级混合C |
1.8770 |
1.8770 |
1.8855 |
1.8855 |
-0.0085 |
-0.45% |
| 2026-06-02 |
013530 |
弘毅远方国企转型升级混合C |
1.8855 |
1.8855 |
1.8761 |
1.8761 |
0.0094 |
0.50% |
| 2026-06-01 |
013530 |
弘毅远方国企转型升级混合C |
1.8761 |
1.8761 |
1.9021 |
1.9021 |
-0.0260 |
-1.37% |
| 2026-05-29 |
013530 |
弘毅远方国企转型升级混合C |
1.9021 |
1.9021 |
1.9249 |
1.9249 |
-0.0228 |
-1.18% |
| 2026-05-28 |
013530 |
弘毅远方国企转型升级混合C |
1.9249 |
1.9249 |
1.9338 |
1.9338 |
-0.0089 |
-0.46% |
| 2026-05-27 |
013530 |
弘毅远方国企转型升级混合C |
1.9338 |
1.9338 |
1.9590 |
1.9590 |
-0.0252 |
-1.29% |
| 2026-05-26 |
013530 |
弘毅远方国企转型升级混合C |
1.9590 |
1.9590 |
1.9736 |
1.9736 |
-0.0146 |
-0.74% |
| 2026-05-25 |
013530 |
弘毅远方国企转型升级混合C |
1.9736 |
1.9736 |
1.9554 |
1.9554 |
0.0182 |
0.93% |
| 2026-05-22 |
013530 |
弘毅远方国企转型升级混合C |
1.9554 |
1.9554 |
1.9459 |
1.9459 |
0.0095 |
0.49% |
| 2026-05-21 |
013530 |
弘毅远方国企转型升级混合C |
1.9459 |
1.9459 |
1.9625 |
1.9625 |
-0.0166 |
-0.85% |
| 2026-05-20 |
013530 |
弘毅远方国企转型升级混合C |
1.9625 |
1.9625 |
1.9485 |
1.9485 |
0.0140 |
0.72% |
| 2026-05-19 |
013530 |
弘毅远方国企转型升级混合C |
1.9485 |
1.9485 |
1.9153 |
1.9153 |
0.0332 |
1.73% |
| 2026-05-18 |
013530 |
弘毅远方国企转型升级混合C |
1.9153 |
1.9153 |
1.9188 |
1.9188 |
-0.0035 |
-0.18% |
| 2026-05-15 |
013530 |
弘毅远方国企转型升级混合C |
1.9188 |
1.9188 |
1.9260 |
1.9260 |
-0.0072 |
-0.37% |
| 2026-05-14 |
013530 |
弘毅远方国企转型升级混合C |
1.9260 |
1.9260 |
1.9671 |
1.9671 |
-0.0411 |
-2.09% |
| 2026-05-13 |
013530 |
弘毅远方国企转型升级混合C |
1.9671 |
1.9671 |
1.9469 |
1.9469 |
0.0202 |
1.04% |
| 2026-05-12 |
013530 |
弘毅远方国企转型升级混合C |
1.9469 |
1.9469 |
1.9571 |
1.9571 |
-0.0102 |
-0.52% |
| 2026-05-11 |
013530 |
弘毅远方国企转型升级混合C |
1.9571 |
1.9571 |
1.9028 |
1.9028 |
0.0543 |
2.85% |
| 2026-05-08 |
013530 |
弘毅远方国企转型升级混合C |
1.9028 |
1.9028 |
1.9115 |
1.9115 |
-0.0087 |
-0.46% |
| 2026-04-30 |
013530 |
弘毅远方国企转型升级混合C |
1.8715 |
1.8715 |
1.8648 |
1.8648 |
0.0067 |
0.36% |
| 2026-04-29 |
013530 |
弘毅远方国企转型升级混合C |
1.8648 |
1.8648 |
1.8723 |
1.8723 |
-0.0075 |
-0.40% |
| 2026-04-28 |
013530 |
弘毅远方国企转型升级混合C |
1.8723 |
1.8723 |
1.8692 |
1.8692 |
0.0031 |
0.17% |
| 2026-04-27 |
013530 |
弘毅远方国企转型升级混合C |
1.8692 |
1.8692 |
1.8356 |
1.8356 |
0.0336 |
1.83% |
| 2026-04-24 |
013530 |
弘毅远方国企转型升级混合C |
1.8356 |
1.8356 |
1.8474 |
1.8474 |
-0.0118 |
-0.64% |
| 2026-04-23 |
013530 |
弘毅远方国企转型升级混合C |
1.8474 |
1.8474 |
1.8539 |
1.8539 |
-0.0065 |
-0.35% |
| 2026-04-22 |
013530 |
弘毅远方国企转型升级混合C |
1.8539 |
1.8539 |
1.8372 |
1.8372 |
0.0167 |
0.91% |
| 2026-04-21 |
013530 |
弘毅远方国企转型升级混合C |
1.8372 |
1.8372 |
1.8427 |
1.8427 |
-0.0055 |
-0.30% |
| 2026-04-20 |
013530 |
弘毅远方国企转型升级混合C |
1.8427 |
1.8427 |
1.8409 |
1.8409 |
0.0018 |
0.10% |
| 2026-04-17 |
013530 |
弘毅远方国企转型升级混合C |
1.8409 |
1.8409 |
1.8496 |
1.8496 |
-0.0087 |
-0.47% |
| 2026-04-16 |
013530 |
弘毅远方国企转型升级混合C |
1.8496 |
1.8496 |
1.8289 |
1.8289 |
0.0207 |
1.13% |
| 2026-04-15 |
013530 |
弘毅远方国企转型升级混合C |
1.8289 |
1.8289 |
1.8363 |
1.8363 |
-0.0074 |
-0.40% |
| 2026-04-14 |
013530 |
弘毅远方国企转型升级混合C |
1.8363 |
1.8363 |
1.8139 |
1.8139 |
0.0224 |
1.23% |
| 2026-04-13 |
013530 |
弘毅远方国企转型升级混合C |
1.8139 |
1.8139 |
1.8212 |
1.8212 |
-0.0073 |
-0.40% |
| 2026-04-10 |
013530 |
弘毅远方国企转型升级混合C |
1.8212 |
1.8212 |
1.7960 |
1.7960 |
0.0252 |
1.40% |
| 2026-04-09 |
013530 |
弘毅远方国企转型升级混合C |
1.7960 |
1.7960 |
1.8063 |
1.8063 |
-0.0103 |
-0.57% |
| 2026-04-08 |
013530 |
弘毅远方国企转型升级混合C |
1.8063 |
1.8063 |
1.7348 |
1.7348 |
0.0715 |
4.12% |
| 2026-04-07 |
013530 |
弘毅远方国企转型升级混合C |
1.7348 |
1.7348 |
1.7389 |
1.7389 |
-0.0041 |
-0.24% |
| 2026-04-03 |
013530 |
弘毅远方国企转型升级混合C |
1.7389 |
1.7389 |
1.7532 |
1.7532 |
-0.0143 |
-0.82% |
| 2026-04-02 |
013530 |
弘毅远方国企转型升级混合C |
1.7532 |
1.7532 |
1.7854 |
1.7854 |
-0.0322 |
-1.80% |
| 2026-04-01 |
013530 |
弘毅远方国企转型升级混合C |
1.7854 |
1.7854 |
1.7446 |
1.7446 |
0.0408 |
2.34% |
| 2026-03-31 |
013530 |
弘毅远方国企转型升级混合C |
1.7446 |
1.7446 |
1.7593 |
1.7593 |
-0.0147 |
-0.84% |
| 2026-03-30 |
013530 |
弘毅远方国企转型升级混合C |
1.7593 |
1.7593 |
1.7473 |
1.7473 |
0.0120 |
0.69% |
| 2026-03-27 |
013530 |
弘毅远方国企转型升级混合C |
1.7473 |
1.7473 |
1.7217 |
1.7217 |
0.0256 |
1.49% |
| 2026-03-26 |
013530 |
弘毅远方国企转型升级混合C |
1.7217 |
1.7217 |
1.7419 |
1.7419 |
-0.0202 |
-1.16% |
| 2026-03-25 |
013530 |
弘毅远方国企转型升级混合C |
1.7419 |
1.7419 |
1.7162 |
1.7162 |
0.0257 |
1.50% |
| 2026-03-24 |
013530 |
弘毅远方国企转型升级混合C |
1.7162 |
1.7162 |
1.6874 |
1.6874 |
0.0288 |
1.71% |
| 2026-03-23 |
013530 |
弘毅远方国企转型升级混合C |
1.6874 |
1.6874 |
1.7500 |
1.7500 |
-0.0626 |
-3.58% |
| 2026-03-20 |
013530 |
弘毅远方国企转型升级混合C |
1.7500 |
1.7500 |
1.7667 |
1.7667 |
-0.0167 |
-0.95% |
| 2026-03-19 |
013530 |
弘毅远方国企转型升级混合C |
1.7667 |
1.7667 |
1.7992 |
1.7992 |
-0.0325 |
-1.81% |
| 2026-03-18 |
013530 |
弘毅远方国企转型升级混合C |
1.7992 |
1.7992 |
1.7876 |
1.7876 |
0.0116 |
0.65% |
| 2026-03-17 |
013530 |
弘毅远方国企转型升级混合C |
1.7876 |
1.7876 |
1.8044 |
1.8044 |
-0.0168 |
-0.93% |
| 2026-03-16 |
013530 |
弘毅远方国企转型升级混合C |
1.8044 |
1.8044 |
1.8008 |
1.8008 |
0.0036 |
0.20% |
| 2026-03-13 |
013530 |
弘毅远方国企转型升级混合C |
1.8008 |
1.8008 |
1.8152 |
1.8152 |
-0.0144 |
-0.79% |
| 2026-03-12 |
013530 |
弘毅远方国企转型升级混合C |
1.8152 |
1.8152 |
1.8321 |
1.8321 |
-0.0169 |
-0.92% |
| 2026-03-11 |
013530 |
弘毅远方国企转型升级混合C |
1.8321 |
1.8321 |
1.8354 |
1.8354 |
-0.0033 |
-0.18% |
| 2026-03-10 |
013530 |
弘毅远方国企转型升级混合C |
1.8354 |
1.8354 |
1.8075 |
1.8075 |
0.0279 |
1.54% |
| 2026-03-09 |
013530 |
弘毅远方国企转型升级混合C |
1.8075 |
1.8075 |
1.8303 |
1.8303 |
-0.0228 |
-1.25% |
| 2026-03-06 |
013530 |
弘毅远方国企转型升级混合C |
1.8303 |
1.8303 |
1.8168 |
1.8168 |
0.0135 |
0.74% |
| 2026-03-05 |
013530 |
弘毅远方国企转型升级混合C |
1.8168 |
1.8168 |
1.8011 |
1.8011 |
0.0157 |
0.87% |
| 2026-03-04 |
013530 |
弘毅远方国企转型升级混合C |
1.8011 |
1.8011 |
1.8156 |
1.8156 |
-0.0145 |
-0.80% |
| 2026-03-03 |
013530 |
弘毅远方国企转型升级混合C |
1.8156 |
1.8156 |
1.8705 |
1.8705 |
-0.0549 |
-2.94% |
| 2026-03-02 |
013530 |
弘毅远方国企转型升级混合C |
1.8705 |
1.8705 |
1.8880 |
1.8880 |
-0.0175 |
-0.93% |
| 2026-02-27 |
013530 |
弘毅远方国企转型升级混合C |
1.8880 |
1.8880 |
1.8962 |
1.8962 |
-0.0082 |
-0.43% |
| 2026-02-26 |
013530 |
弘毅远方国企转型升级混合C |
1.8962 |
1.8962 |
1.8874 |
1.8874 |
0.0088 |
0.47% |
| 2026-02-25 |
013530 |
弘毅远方国企转型升级混合C |
1.8874 |
1.8874 |
1.8687 |
1.8687 |
0.0187 |
1.00% |
| 2026-02-24 |
013530 |
弘毅远方国企转型升级混合C |
1.8687 |
1.8687 |
1.8679 |
1.8679 |
0.0008 |
0.04% |
| 2026-02-13 |
013530 |
弘毅远方国企转型升级混合C |
1.8679 |
1.8679 |
1.8792 |
1.8792 |
-0.0113 |
-0.60% |
| 2026-02-12 |
013530 |
弘毅远方国企转型升级混合C |
1.8792 |
1.8792 |
1.8688 |
1.8688 |
0.0104 |
0.56% |
| 2026-02-11 |
013530 |
弘毅远方国企转型升级混合C |
1.8688 |
1.8688 |
1.8730 |
1.8730 |
-0.0042 |
-0.22% |
| 2026-02-10 |
013530 |
弘毅远方国企转型升级混合C |
1.8730 |
1.8730 |
1.8724 |
1.8724 |
0.0006 |
0.03% |
| 2026-02-09 |
013530 |
弘毅远方国企转型升级混合C |
1.8724 |
1.8724 |
1.8539 |
1.8539 |
0.0185 |
1.00% |
| 2026-02-06 |
013530 |
弘毅远方国企转型升级混合C |
1.8539 |
1.8539 |
1.8630 |
1.8630 |
-0.0091 |
-0.49% |
| 2026-02-05 |
013530 |
弘毅远方国企转型升级混合C |
1.8630 |
1.8630 |
1.8645 |
1.8645 |
-0.0015 |
-0.08% |
| 2026-02-04 |
013530 |
弘毅远方国企转型升级混合C |
1.8645 |
1.8645 |
1.8564 |
1.8564 |
0.0081 |
0.44% |
| 2026-02-03 |
013530 |
弘毅远方国企转型升级混合C |
1.8564 |
1.8564 |
1.8209 |
1.8209 |
0.0355 |
1.95% |
| 2026-02-02 |
013530 |
弘毅远方国企转型升级混合C |
1.8209 |
1.8209 |
1.8618 |
1.8618 |
-0.0409 |
-2.20% |
| 2026-01-30 |
013530 |
弘毅远方国企转型升级混合C |
1.8618 |
1.8618 |
1.8707 |
1.8707 |
-0.0089 |
-0.48% |
| 2026-01-29 |
013530 |
弘毅远方国企转型升级混合C |
1.8707 |
1.8707 |
1.8980 |
1.8980 |
-0.0273 |
-1.44% |
| 2026-01-28 |
013530 |
弘毅远方国企转型升级混合C |
1.8980 |
1.8980 |
1.9037 |
1.9037 |
-0.0057 |
-0.30% |
| 2026-01-27 |
013530 |
弘毅远方国企转型升级混合C |
1.9037 |
1.9037 |
1.8951 |
1.8951 |
0.0086 |
0.45% |
| 2026-01-26 |
013530 |
弘毅远方国企转型升级混合C |
1.8951 |
1.8951 |
1.9318 |
1.9318 |
-0.0367 |
-1.90% |
| 2026-01-23 |
013530 |
弘毅远方国企转型升级混合C |
1.9318 |
1.9318 |
1.9044 |
1.9044 |
0.0274 |
1.44% |
| 2026-01-22 |
013530 |
弘毅远方国企转型升级混合C |
1.9044 |
1.9044 |
1.9040 |
1.9040 |
0.0004 |
0.02% |
| 2026-01-21 |
013530 |
弘毅远方国企转型升级混合C |
1.9040 |
1.9040 |
1.8924 |
1.8924 |
0.0116 |
0.61% |
| 2026-01-20 |
013530 |
弘毅远方国企转型升级混合C |
1.8924 |
1.8924 |
1.9090 |
1.9090 |
-0.0166 |
-0.87% |
| 2026-01-19 |
013530 |
弘毅远方国企转型升级混合C |
1.9090 |
1.9090 |
1.8973 |
1.8973 |
0.0117 |
0.62% |
| 2026-01-16 |
013530 |
弘毅远方国企转型升级混合C |
1.8973 |
1.8973 |
1.8816 |
1.8816 |
0.0157 |
0.83% |
| 2026-01-15 |
013530 |
弘毅远方国企转型升级混合C |
1.8816 |
1.8816 |
1.8693 |
1.8693 |
0.0123 |
0.66% |
| 2026-01-14 |
013530 |
弘毅远方国企转型升级混合C |
1.8693 |
1.8693 |
1.8653 |
1.8653 |
0.0040 |
0.21% |
| 2026-01-13 |
013530 |
弘毅远方国企转型升级混合C |
1.8653 |
1.8653 |
1.8973 |
1.8973 |
-0.0320 |
-1.69% |
| 2026-01-12 |
013530 |
弘毅远方国企转型升级混合C |
1.8973 |
1.8973 |
1.8658 |
1.8658 |
0.0315 |
1.69% |
| 2026-01-09 |
013530 |
弘毅远方国企转型升级混合C |
1.8658 |
1.8658 |
1.8492 |
1.8492 |
0.0166 |
0.90% |
| 2026-01-08 |
013530 |
弘毅远方国企转型升级混合C |
1.8492 |
1.8492 |
1.8515 |
1.8515 |
-0.0023 |
-0.12% |
| 2026-01-07 |
013530 |
弘毅远方国企转型升级混合C |
1.8515 |
1.8515 |
1.8151 |
1.8151 |
0.0364 |
2.01% |
| 2026-01-06 |
013530 |
弘毅远方国企转型升级混合C |
1.8151 |
1.8151 |
1.7837 |
1.7837 |
0.0314 |
1.76% |
| 2026-01-05 |
013530 |
弘毅远方国企转型升级混合C |
1.7837 |
1.7837 |
1.7445 |
1.7445 |
0.0392 |
2.25% |
| 2025-12-31 |
013530 |
弘毅远方国企转型升级混合C |
1.7445 |
1.7445 |
1.7483 |
1.7483 |
-0.0038 |
-0.22% |
| 2025-12-30 |
013530 |
弘毅远方国企转型升级混合C |
1.7483 |
1.7483 |
1.7499 |
1.7499 |
-0.0016 |
-0.09% |
| 2025-12-29 |
013530 |
弘毅远方国企转型升级混合C |
1.7499 |
1.7499 |
1.7521 |
1.7521 |
-0.0022 |
-0.13% |
| 2025-12-26 |
013530 |
弘毅远方国企转型升级混合C |
1.7521 |
1.7521 |
1.7561 |
1.7561 |
-0.0040 |
-0.23% |
| 2025-12-25 |
013530 |
弘毅远方国企转型升级混合C |
1.7561 |
1.7561 |
1.7455 |
1.7455 |
0.0106 |
0.61% |
| 2025-12-24 |
013530 |
弘毅远方国企转型升级混合C |
1.7455 |
1.7455 |
1.7250 |
1.7250 |
0.0205 |
1.19% |
| 2025-12-23 |
013530 |
弘毅远方国企转型升级混合C |
1.7250 |
1.7250 |
1.7233 |
1.7233 |
0.0017 |
0.10% |
| 2025-12-22 |
013530 |
弘毅远方国企转型升级混合C |
1.7233 |
1.7233 |
1.7090 |
1.7090 |
0.0143 |
0.84% |
| 2025-12-19 |
013530 |
弘毅远方国企转型升级混合C |
1.7090 |
1.7090 |
1.6956 |
1.6956 |
0.0134 |
0.79% |
| 2025-12-18 |
013530 |
弘毅远方国企转型升级混合C |
1.6956 |
1.6956 |
1.7052 |
1.7052 |
-0.0096 |
-0.56% |
| 2025-12-17 |
013530 |
弘毅远方国企转型升级混合C |
1.7052 |
1.7052 |
1.6873 |
1.6873 |
0.0179 |
1.06% |
| 2025-12-16 |
013530 |
弘毅远方国企转型升级混合C |
1.6873 |
1.6873 |
1.7064 |
1.7064 |
-0.0191 |
-1.12% |
| 2025-12-15 |
013530 |
弘毅远方国企转型升级混合C |
1.7064 |
1.7064 |
1.7269 |
1.7269 |
-0.0205 |
-1.19% |
| 2025-12-12 |
013530 |
弘毅远方国企转型升级混合C |
1.7269 |
1.7269 |
1.6928 |
1.6928 |
0.0341 |
2.01% |
| 2025-12-11 |
013530 |
弘毅远方国企转型升级混合C |
1.6928 |
1.6928 |
1.7000 |
1.7000 |
-0.0072 |
-0.42% |
| 2025-12-10 |
013530 |
弘毅远方国企转型升级混合C |
1.7000 |
1.7000 |
1.6975 |
1.6975 |
0.0025 |
0.15% |
| 2025-12-09 |
013530 |
弘毅远方国企转型升级混合C |
1.6975 |
1.6975 |
1.7100 |
1.7100 |
-0.0125 |
-0.73% |
| 2025-12-08 |
013530 |
弘毅远方国企转型升级混合C |
1.7100 |
1.7100 |
1.6963 |
1.6963 |
0.0137 |
0.81% |
| 2025-12-05 |
013530 |
弘毅远方国企转型升级混合C |
1.6963 |
1.6963 |
1.6822 |
1.6822 |
0.0141 |
0.84% |
| 2025-12-04 |
013530 |
弘毅远方国企转型升级混合C |
1.6822 |
1.6822 |
1.6681 |
1.6681 |
0.0141 |
0.85% |
| 2025-12-03 |
013530 |
弘毅远方国企转型升级混合C |
1.6681 |
1.6681 |
1.6739 |
1.6739 |
-0.0058 |
-0.35% |
| 2025-12-02 |
013530 |
弘毅远方国企转型升级混合C |
1.6739 |
1.6739 |
1.6892 |
1.6892 |
-0.0153 |
-0.91% |
| 2025-12-01 |
013530 |
弘毅远方国企转型升级混合C |
1.6892 |
1.6892 |
1.6705 |
1.6705 |
0.0187 |
1.12% |
| 2025-11-28 |
013530 |
弘毅远方国企转型升级混合C |
1.6705 |
1.6705 |
1.6556 |
1.6556 |
0.0149 |
0.90% |
| 2025-11-27 |
013530 |
弘毅远方国企转型升级混合C |
1.6556 |
1.6556 |
1.6559 |
1.6559 |
-0.0003 |
-0.02% |
| 2025-11-26 |
013530 |
弘毅远方国企转型升级混合C |
1.6559 |
1.6559 |
1.6609 |
1.6609 |
-0.0050 |
-0.30% |
| 2025-11-25 |
013530 |
弘毅远方国企转型升级混合C |
1.6609 |
1.6609 |
1.6514 |
1.6514 |
0.0095 |
0.58% |
| 2025-11-24 |
013530 |
弘毅远方国企转型升级混合C |
1.6514 |
1.6514 |
1.6260 |
1.6260 |
0.0254 |
1.56% |
| 2025-11-21 |
013530 |
弘毅远方国企转型升级混合C |
1.6260 |
1.6260 |
1.6667 |
1.6667 |
-0.0407 |
-2.44% |
| 2025-11-20 |
013530 |
弘毅远方国企转型升级混合C |
1.6667 |
1.6667 |
1.6846 |
1.6846 |
-0.0179 |
-1.06% |
| 2025-11-19 |
013530 |
弘毅远方国企转型升级混合C |
1.6846 |
1.6846 |
1.6907 |
1.6907 |
-0.0061 |
-0.36% |
| 2025-11-18 |
013530 |
弘毅远方国企转型升级混合C |
1.6907 |
1.6907 |
1.6969 |
1.6969 |
-0.0062 |
-0.37% |
| 2025-11-17 |
013530 |
弘毅远方国企转型升级混合C |
1.6969 |
1.6969 |
1.7074 |
1.7074 |
-0.0105 |
-0.61% |
| 2025-11-14 |
013530 |
弘毅远方国企转型升级混合C |
1.7074 |
1.7074 |
1.7270 |
1.7270 |
-0.0196 |
-1.13% |
| 2025-11-13 |
013530 |
弘毅远方国企转型升级混合C |
1.7270 |
1.7270 |
1.7063 |
1.7063 |
0.0207 |
1.21% |
| 2025-11-12 |
013530 |
弘毅远方国企转型升级混合C |
1.7063 |
1.7063 |
1.7162 |
1.7162 |
-0.0099 |
-0.58% |
| 2025-11-11 |
013530 |
弘毅远方国企转型升级混合C |
1.7162 |
1.7162 |
1.7266 |
1.7266 |
-0.0104 |
-0.60% |
| 2025-11-10 |
013530 |
弘毅远方国企转型升级混合C |
1.7266 |
1.7266 |
1.7206 |
1.7206 |
0.0060 |
0.35% |
| 2025-11-07 |
013530 |
弘毅远方国企转型升级混合C |
1.7206 |
1.7206 |
1.7218 |
1.7218 |
-0.0012 |
-0.07% |
| 2025-11-06 |
013530 |
弘毅远方国企转型升级混合C |
1.7218 |
1.7218 |
1.6907 |
1.6907 |
0.0311 |
1.84% |
| 2025-11-05 |
013530 |
弘毅远方国企转型升级混合C |
1.6907 |
1.6907 |
1.6858 |
1.6858 |
0.0049 |
0.29% |
| 2025-11-04 |
013530 |
弘毅远方国企转型升级混合C |
1.6858 |
1.6858 |
1.6971 |
1.6971 |
-0.0113 |
-0.67% |
| 2025-11-03 |
013530 |
弘毅远方国企转型升级混合C |
1.6971 |
1.6971 |
1.7011 |
1.7011 |
-0.0040 |
-0.24% |
| 2025-10-31 |
013530 |
弘毅远方国企转型升级混合C |
1.7011 |
1.7011 |
1.7164 |
1.7164 |
-0.0153 |
-0.89% |
| 2025-10-30 |
013530 |
弘毅远方国企转型升级混合C |
1.7164 |
1.7164 |
1.7454 |
1.7454 |
-0.0290 |
-1.66% |
| 2025-10-29 |
013530 |
弘毅远方国企转型升级混合C |
1.7454 |
1.7454 |
1.7240 |
1.7240 |
0.0214 |
1.24% |
| 2025-10-28 |
013530 |
弘毅远方国企转型升级混合C |
1.7240 |
1.7240 |
1.7219 |
1.7219 |
0.0021 |
0.12% |
| 2025-10-27 |
013530 |
弘毅远方国企转型升级混合C |
1.7219 |
1.7219 |
1.6991 |
1.6991 |
0.0228 |
1.34% |
| 2025-10-24 |
013530 |
弘毅远方国企转型升级混合C |
1.6991 |
1.6991 |
1.6703 |
1.6703 |
0.0288 |
1.72% |
| 2025-10-23 |
013530 |
弘毅远方国企转型升级混合C |
1.6703 |
1.6703 |
1.6662 |
1.6662 |
0.0041 |
0.25% |
| 2025-10-22 |
013530 |
弘毅远方国企转型升级混合C |
1.6662 |
1.6662 |
1.6756 |
1.6756 |
-0.0094 |
-0.56% |
| 2025-10-21 |
013530 |
弘毅远方国企转型升级混合C |
1.6756 |
1.6756 |
1.6520 |
1.6520 |
0.0236 |
1.43% |
| 2025-10-20 |
013530 |
弘毅远方国企转型升级混合C |
1.6520 |
1.6520 |
1.6423 |
1.6423 |
0.0097 |
0.59% |
| 2025-10-17 |
013530 |
弘毅远方国企转型升级混合C |
1.6423 |
1.6423 |
1.6867 |
1.6867 |
-0.0444 |
-2.63% |
| 2025-10-16 |
013530 |
弘毅远方国企转型升级混合C |
1.6867 |
1.6867 |
1.6964 |
1.6964 |
-0.0097 |
-0.57% |
| 2025-10-15 |
013530 |
弘毅远方国企转型升级混合C |
1.6964 |
1.6964 |
1.6689 |
1.6689 |
0.0275 |
1.65% |
| 2025-10-14 |
013530 |
弘毅远方国企转型升级混合C |
1.6689 |
1.6689 |
1.7119 |
1.7119 |
-0.0430 |
-2.51% |
| 2025-10-13 |
013530 |
弘毅远方国企转型升级混合C |
1.7119 |
1.7119 |
1.7227 |
1.7227 |
-0.0108 |
-0.63% |
| 2025-10-10 |
013530 |
弘毅远方国企转型升级混合C |
1.7227 |
1.7227 |
1.7573 |
1.7573 |
-0.0346 |
-1.97% |
| 2025-10-09 |
013530 |
弘毅远方国企转型升级混合C |
1.7573 |
1.7573 |
1.7460 |
1.7460 |
0.0113 |
0.65% |
| 2025-09-30 |
013530 |
弘毅远方国企转型升级混合C |
1.7460 |
1.7460 |
1.7406 |
1.7406 |
0.0054 |
0.31% |
| 2025-09-29 |
013530 |
弘毅远方国企转型升级混合C |
1.7406 |
1.7406 |
1.7128 |
1.7128 |
0.0278 |
1.62% |
| 2025-09-26 |
013530 |
弘毅远方国企转型升级混合C |
1.7128 |
1.7128 |
1.7175 |
1.7175 |
-0.0047 |
-0.27% |
| 2025-09-25 |
013530 |
弘毅远方国企转型升级混合C |
1.7175 |
1.7175 |
1.7172 |
1.7172 |
0.0003 |
0.02% |
| 2025-09-24 |
013530 |
弘毅远方国企转型升级混合C |
1.7172 |
1.7172 |
1.6690 |
1.6690 |
0.0482 |
2.89% |
| 2025-09-23 |
013530 |
弘毅远方国企转型升级混合C |
1.6690 |
1.6690 |
1.6574 |
1.6574 |
0.0116 |
0.70% |
| 2025-09-22 |
013530 |
弘毅远方国企转型升级混合C |
1.6574 |
1.6574 |
1.6500 |
1.6500 |
0.0074 |
0.45% |
| 2025-09-19 |
013530 |
弘毅远方国企转型升级混合C |
1.6500 |
1.6500 |
1.6511 |
1.6511 |
-0.0011 |
-0.07% |
| 2025-09-18 |
013530 |
弘毅远方国企转型升级混合C |
1.6511 |
1.6511 |
1.6457 |
1.6457 |
0.0054 |
0.33% |
| 2025-09-17 |
013530 |
弘毅远方国企转型升级混合C |
1.6457 |
1.6457 |
1.6218 |
1.6218 |
0.0239 |
1.47% |
| 2025-09-16 |
013530 |
弘毅远方国企转型升级混合C |
1.6218 |
1.6218 |
1.6173 |
1.6173 |
0.0045 |
0.28% |
