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
查询指定日期范围弘毅远方国企转型升级混合A006369净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
弘毅远方国企转型升级混合A |
1.9129 |
0.56% |
| 2026-09-15 |
弘毅远方国企转型升级混合A |
1.9022 |
-0.18% |
| 2026-09-14 |
弘毅远方国企转型升级混合A |
1.9057 |
0.23% |
| 2026-09-11 |
弘毅远方国企转型升级混合A |
1.9013 |
-1.65% |
| 2026-09-10 |
弘毅远方国企转型升级混合A |
1.9331 |
-0.52% |
| 2026-09-09 |
弘毅远方国企转型升级混合A |
1.9433 |
-0.67% |
| 2026-09-08 |
弘毅远方国企转型升级混合A |
1.9565 |
-0.04% |
| 2026-09-07 |
弘毅远方国企转型升级混合A |
1.9573 |
0.36% |
| 2026-09-04 |
弘毅远方国企转型升级混合A |
1.9503 |
-0.52% |
| 2026-09-03 |
弘毅远方国企转型升级混合A |
1.9604 |
0.25% |
| 2026-09-02 |
弘毅远方国企转型升级混合A |
1.9555 |
-1.03% |
| 2026-09-01 |
弘毅远方国企转型升级混合A |
1.9759 |
-0.49% |
| 2026-08-31 |
弘毅远方国企转型升级混合A |
1.9856 |
-0.48% |
| 2026-08-28 |
弘毅远方国企转型升级混合A |
1.9952 |
-0.59% |
| 2026-08-27 |
弘毅远方国企转型升级混合A |
2.0071 |
0.63% |
| 2026-08-26 |
弘毅远方国企转型升级混合A |
1.9945 |
0.82% |
| 2026-08-25 |
弘毅远方国企转型升级混合A |
1.9782 |
-0.16% |
| 2026-08-24 |
弘毅远方国企转型升级混合A |
1.9813 |
-1.01% |
| 2026-08-21 |
弘毅远方国企转型升级混合A |
2.0015 |
-0.43% |
| 2026-08-20 |
弘毅远方国企转型升级混合A |
2.0101 |
0.71% |
| 2026-08-19 |
弘毅远方国企转型升级混合A |
1.9959 |
-3.01% |
| 2026-08-18 |
弘毅远方国企转型升级混合A |
2.0578 |
0.05% |
| 2026-08-17 |
弘毅远方国企转型升级混合A |
2.0567 |
1.74% |
| 2026-08-14 |
弘毅远方国企转型升级混合A |
2.0215 |
-0.18% |
| 2026-08-13 |
弘毅远方国企转型升级混合A |
2.0252 |
-0.41% |
| 2026-08-12 |
弘毅远方国企转型升级混合A |
2.0336 |
0.68% |
| 2026-08-11 |
弘毅远方国企转型升级混合A |
2.0199 |
-0.82% |
| 2026-08-10 |
弘毅远方国企转型升级混合A |
2.0367 |
1.59% |
| 2026-08-07 |
弘毅远方国企转型升级混合A |
2.0049 |
1.67% |
| 2026-08-06 |
弘毅远方国企转型升级混合A |
1.9720 |
-0.78% |
| 2026-08-05 |
弘毅远方国企转型升级混合A |
1.9874 |
2.20% |
| 2026-08-04 |
弘毅远方国企转型升级混合A |
1.9446 |
1.98% |
| 2026-08-03 |
弘毅远方国企转型升级混合A |
1.9069 |
-1.78% |
| 2026-07-31 |
弘毅远方国企转型升级混合A |
1.9415 |
0.84% |
| 2026-07-30 |
弘毅远方国企转型升级混合A |
1.9254 |
-1.40% |
| 2026-07-29 |
弘毅远方国企转型升级混合A |
1.9527 |
0.91% |
| 2026-07-28 |
弘毅远方国企转型升级混合A |
1.9350 |
-2.04% |
| 2026-07-27 |
弘毅远方国企转型升级混合A |
1.9752 |
1.51% |
| 2026-07-24 |
弘毅远方国企转型升级混合A |
1.9458 |
-0.66% |
| 2026-07-23 |
弘毅远方国企转型升级混合A |
1.9588 |
-0.17% |
| 2026-07-22 |
弘毅远方国企转型升级混合A |
1.9622 |
-0.71% |
| 2026-07-21 |
弘毅远方国企转型升级混合A |
1.9763 |
3.35% |
| 2026-07-20 |
弘毅远方国企转型升级混合A |
1.9123 |
1.27% |
| 2026-07-17 |
弘毅远方国企转型升级混合A |
1.8884 |
-3.47% |
| 2026-07-16 |
弘毅远方国企转型升级混合A |
1.9562 |
-1.49% |
| 2026-07-15 |
弘毅远方国企转型升级混合A |
1.9857 |
0.38% |
| 2026-07-14 |
弘毅远方国企转型升级混合A |
1.9781 |
1.08% |
| 2026-07-13 |
弘毅远方国企转型升级混合A |
1.9570 |
-2.63% |
| 2026-07-10 |
弘毅远方国企转型升级混合A |
2.0098 |
-1.81% |
| 2026-07-09 |
弘毅远方国企转型升级混合A |
2.0469 |
3.43% |
| 2026-07-08 |
弘毅远方国企转型升级混合A |
1.9790 |
-0.60% |
| 2026-07-07 |
弘毅远方国企转型升级混合A |
1.9910 |
-1.37% |
| 2026-07-06 |
弘毅远方国企转型升级混合A |
2.0187 |
-0.22% |
| 2026-07-03 |
弘毅远方国企转型升级混合A |
2.0231 |
0.66% |
| 2026-07-02 |
弘毅远方国企转型升级混合A |
2.0098 |
-2.63% |
| 2026-07-01 |
弘毅远方国企转型升级混合A |
2.0641 |
1.19% |
| 2026-06-30 |
弘毅远方国企转型升级混合A |
2.0399 |
1.21% |
| 2026-06-29 |
弘毅远方国企转型升级混合A |
2.0155 |
2.88% |
| 2026-06-26 |
弘毅远方国企转型升级混合A |
1.9591 |
-1.79% |
| 2026-06-25 |
弘毅远方国企转型升级混合A |
1.9948 |
0.74% |
| 2026-06-24 |
弘毅远方国企转型升级混合A |
1.9801 |
1.20% |
| 2026-06-23 |
弘毅远方国企转型升级混合A |
1.9567 |
-1.15% |
| 2026-06-22 |
弘毅远方国企转型升级混合A |
1.9794 |
1.62% |
| 2026-06-18 |
弘毅远方国企转型升级混合A |
1.9478 |
-0.22% |
| 2026-06-17 |
弘毅远方国企转型升级混合A |
1.9520 |
1.07% |
| 2026-06-16 |
弘毅远方国企转型升级混合A |
1.9313 |
0.27% |
| 2026-06-15 |
弘毅远方国企转型升级混合A |
1.9261 |
1.38% |
| 2026-06-12 |
弘毅远方国企转型升级混合A |
1.8998 |
1.43% |
| 2026-06-11 |
弘毅远方国企转型升级混合A |
1.8730 |
0.32% |
| 2026-06-10 |
弘毅远方国企转型升级混合A |
1.8671 |
-0.01% |
| 2026-06-09 |
弘毅远方国企转型升级混合A |
1.8672 |
1.71% |
| 2026-06-08 |
弘毅远方国企转型升级混合A |
1.8358 |
-2.55% |
| 2026-06-05 |
弘毅远方国企转型升级混合A |
1.8838 |
-1.36% |
| 2026-06-04 |
弘毅远方国企转型升级混合A |
1.9097 |
-0.61% |
| 2026-06-03 |
弘毅远方国企转型升级混合A |
1.9214 |
-0.45% |
| 2026-06-02 |
弘毅远方国企转型升级混合A |
1.9301 |
0.50% |
| 2026-06-01 |
弘毅远方国企转型升级混合A |
1.9205 |
-1.36% |
| 2026-05-29 |
弘毅远方国企转型升级混合A |
1.9469 |
-1.19% |
| 2026-05-28 |
弘毅远方国企转型升级混合A |
1.9703 |
-0.46% |
| 2026-05-27 |
弘毅远方国企转型升级混合A |
1.9794 |
-1.28% |
| 2026-05-26 |
弘毅远方国企转型升级混合A |
2.0051 |
-0.74% |
| 2026-05-25 |
弘毅远方国企转型升级混合A |
2.0200 |
0.93% |
| 2026-05-22 |
弘毅远方国企转型升级混合A |
2.0013 |
0.49% |
| 2026-05-21 |
弘毅远方国企转型升级混合A |
1.9915 |
-0.85% |
| 2026-05-20 |
弘毅远方国企转型升级混合A |
2.0085 |
0.72% |
| 2026-05-19 |
弘毅远方国企转型升级混合A |
1.9941 |
1.73% |
| 2026-05-18 |
弘毅远方国企转型升级混合A |
1.9601 |
-0.18% |
| 2026-05-15 |
弘毅远方国企转型升级混合A |
1.9637 |
-0.37% |
| 2026-05-14 |
弘毅远方国企转型升级混合A |
1.9710 |
-2.09% |
| 2026-05-13 |
弘毅远方国企转型升级混合A |
2.0130 |
1.04% |
| 2026-05-12 |
弘毅远方国企转型升级混合A |
1.9923 |
-0.52% |
| 2026-05-11 |
弘毅远方国企转型升级混合A |
2.0027 |
2.86% |
| 2026-05-08 |
弘毅远方国企转型升级混合A |
1.9471 |
-0.46% |
| 2026-04-30 |
弘毅远方国企转型升级混合A |
1.9149 |
0.36% |
| 2026-04-29 |
弘毅远方国企转型升级混合A |
1.9080 |
-0.40% |
| 2026-04-28 |
弘毅远方国企转型升级混合A |
1.9156 |
0.17% |
| 2026-04-27 |
弘毅远方国企转型升级混合A |
1.9124 |
1.83% |
| 2026-04-24 |
弘毅远方国企转型升级混合A |
1.8780 |
-0.64% |
| 2026-04-23 |
弘毅远方国企转型升级混合A |
1.8901 |
-0.34% |
| 2026-04-22 |
弘毅远方国企转型升级混合A |
1.8966 |
0.90% |
| 2026-04-21 |
弘毅远方国企转型升级混合A |
1.8796 |
-0.30% |
| 2026-04-20 |
弘毅远方国企转型升级混合A |
1.8852 |
0.11% |
| 2026-04-17 |
弘毅远方国企转型升级混合A |
1.8832 |
-0.47% |
| 2026-04-16 |
弘毅远方国企转型升级混合A |
1.8921 |
1.13% |
| 2026-04-15 |
弘毅远方国企转型升级混合A |
1.8709 |
-0.40% |
| 2026-04-14 |
弘毅远方国企转型升级混合A |
1.8784 |
1.23% |
| 2026-04-13 |
弘毅远方国企转型升级混合A |
1.8555 |
-0.40% |
| 2026-04-10 |
弘毅远方国企转型升级混合A |
1.8629 |
1.40% |
| 2026-04-09 |
弘毅远方国企转型升级混合A |
1.8371 |
-0.57% |
| 2026-04-08 |
弘毅远方国企转型升级混合A |
1.8476 |
4.12% |
| 2026-04-07 |
弘毅远方国企转型升级混合A |
1.7745 |
-0.23% |
| 2026-04-03 |
弘毅远方国企转型升级混合A |
1.7786 |
-0.81% |
| 2026-04-02 |
弘毅远方国企转型升级混合A |
1.7932 |
-1.80% |
| 2026-04-01 |
弘毅远方国企转型升级混合A |
1.8261 |
2.34% |
| 2026-03-31 |
弘毅远方国企转型升级混合A |
1.7843 |
-0.83% |
| 2026-03-30 |
弘毅远方国企转型升级混合A |
1.7993 |
0.69% |
| 2026-03-27 |
弘毅远方国企转型升级混合A |
1.7869 |
1.48% |
| 2026-03-26 |
弘毅远方国企转型升级混合A |
1.7608 |
-1.16% |
| 2026-03-25 |
弘毅远方国企转型升级混合A |
1.7814 |
1.50% |
| 2026-03-24 |
弘毅远方国企转型升级混合A |
1.7551 |
1.71% |
| 2026-03-23 |
弘毅远方国企转型升级混合A |
1.7256 |
-3.57% |
| 2026-03-20 |
弘毅远方国企转型升级混合A |
1.7895 |
-0.95% |
| 2026-03-19 |
弘毅远方国企转型升级混合A |
1.8066 |
-1.80% |
| 2026-03-18 |
弘毅远方国企转型升级混合A |
1.8398 |
0.65% |
| 2026-03-17 |
弘毅远方国企转型升级混合A |
1.8280 |
-0.93% |
| 2026-03-16 |
弘毅远方国企转型升级混合A |
1.8451 |
0.20% |
| 2026-03-13 |
弘毅远方国企转型升级混合A |
1.8414 |
-0.79% |
| 2026-03-12 |
弘毅远方国企转型升级混合A |
1.8560 |
-0.92% |
| 2026-03-11 |
弘毅远方国企转型升级混合A |
1.8733 |
-0.18% |
| 2026-03-10 |
弘毅远方国企转型升级混合A |
1.8766 |
1.54% |
| 2026-03-09 |
弘毅远方国企转型升级混合A |
1.8481 |
-1.24% |
| 2026-03-06 |
弘毅远方国企转型升级混合A |
1.8713 |
0.74% |
| 2026-03-05 |
弘毅远方国企转型升级混合A |
1.8575 |
0.87% |
| 2026-03-04 |
弘毅远方国企转型升级混合A |
1.8414 |
-0.80% |
| 2026-03-03 |
弘毅远方国企转型升级混合A |
1.8563 |
-2.93% |
| 2026-03-02 |
弘毅远方国企转型升级混合A |
1.9123 |
-0.92% |
| 2026-02-27 |
弘毅远方国企转型升级混合A |
1.9301 |
-0.43% |
| 2026-02-26 |
弘毅远方国企转型升级混合A |
1.9385 |
0.47% |
| 2026-02-25 |
弘毅远方国企转型升级混合A |
1.9295 |
1.01% |
| 2026-02-24 |
弘毅远方国企转型升级混合A |
1.9103 |
0.06% |
| 2026-02-13 |
弘毅远方国企转型升级混合A |
1.9092 |
-0.60% |
| 2026-02-12 |
弘毅远方国企转型升级混合A |
1.9207 |
0.55% |
| 2026-02-11 |
弘毅远方国企转型升级混合A |
1.9101 |
-0.22% |
| 2026-02-10 |
弘毅远方国企转型升级混合A |
1.9143 |
0.03% |
| 2026-02-09 |
弘毅远方国企转型升级混合A |
1.9137 |
1.00% |
| 2026-02-06 |
弘毅远方国企转型升级混合A |
1.8947 |
-0.48% |
| 2026-02-05 |
弘毅远方国企转型升级混合A |
1.9039 |
-0.08% |
| 2026-02-04 |
弘毅远方国企转型升级混合A |
1.9055 |
0.44% |
| 2026-02-03 |
弘毅远方国企转型升级混合A |
1.8972 |
1.95% |
| 2026-02-02 |
弘毅远方国企转型升级混合A |
1.8609 |
-2.19% |
| 2026-01-30 |
弘毅远方国企转型升级混合A |
1.9026 |
-0.48% |
| 2026-01-29 |
弘毅远方国企转型升级混合A |
1.9117 |
-1.43% |
| 2026-01-28 |
弘毅远方国企转型升级混合A |
1.9395 |
-0.30% |
| 2026-01-27 |
弘毅远方国企转型升级混合A |
1.9454 |
0.45% |
| 2026-01-26 |
弘毅远方国企转型升级混合A |
1.9366 |
-1.89% |
| 2026-01-23 |
弘毅远方国企转型升级混合A |
1.9739 |
1.44% |
| 2026-01-22 |
弘毅远方国企转型升级混合A |
1.9459 |
0.02% |
| 2026-01-21 |
弘毅远方国企转型升级混合A |
1.9455 |
0.62% |
| 2026-01-20 |
弘毅远方国企转型升级混合A |
1.9336 |
-0.87% |
| 2026-01-19 |
弘毅远方国企转型升级混合A |
1.9506 |
0.62% |
| 2026-01-16 |
弘毅远方国企转型升级混合A |
1.9385 |
0.83% |
| 2026-01-15 |
弘毅远方国企转型升级混合A |
1.9225 |
0.66% |
| 2026-01-14 |
弘毅远方国企转型升级混合A |
1.9099 |
0.22% |
| 2026-01-13 |
弘毅远方国企转型升级混合A |
1.9058 |
-1.68% |
| 2026-01-12 |
弘毅远方国企转型升级混合A |
1.9384 |
1.69% |
| 2026-01-09 |
弘毅远方国企转型升级混合A |
1.9062 |
0.90% |
| 2026-01-08 |
弘毅远方国企转型升级混合A |
1.8892 |
-0.12% |
| 2026-01-07 |
弘毅远方国企转型升级混合A |
1.8915 |
2.01% |
| 2026-01-06 |
弘毅远方国企转型升级混合A |
1.8543 |
1.76% |
| 2026-01-05 |
弘毅远方国企转型升级混合A |
1.8222 |
2.26% |
| 2025-12-31 |
弘毅远方国企转型升级混合A |
1.7820 |
-0.21% |
| 2025-12-30 |
弘毅远方国企转型升级混合A |
1.7858 |
-0.09% |
| 2025-12-29 |
弘毅远方国企转型升级混合A |
1.7874 |
-0.12% |
| 2025-12-26 |
弘毅远方国企转型升级混合A |
1.7896 |
-0.23% |
| 2025-12-25 |
弘毅远方国企转型升级混合A |
1.7937 |
0.61% |
| 2025-12-24 |
弘毅远方国企转型升级混合A |
1.7828 |
1.19% |
| 2025-12-23 |
弘毅远方国企转型升级混合A |
1.7619 |
0.10% |
| 2025-12-22 |
弘毅远方国企转型升级混合A |
1.7601 |
0.84% |
| 2025-12-19 |
弘毅远方国企转型升级混合A |
1.7454 |
0.79% |
| 2025-12-18 |
弘毅远方国企转型升级混合A |
1.7317 |
-0.56% |
| 2025-12-17 |
弘毅远方国企转型升级混合A |
1.7415 |
1.06% |
| 2025-12-16 |
弘毅远方国企转型升级混合A |
1.7232 |
-1.12% |
| 2025-12-15 |
弘毅远方国企转型升级混合A |
1.7427 |
-1.19% |
| 2025-12-12 |
弘毅远方国企转型升级混合A |
1.7636 |
2.02% |
| 2025-12-11 |
弘毅远方国企转型升级混合A |
1.7287 |
-0.43% |
| 2025-12-10 |
弘毅远方国企转型升级混合A |
1.7361 |
0.15% |
| 2025-12-09 |
弘毅远方国企转型升级混合A |
1.7335 |
-0.73% |
| 2025-12-08 |
弘毅远方国企转型升级混合A |
1.7462 |
0.81% |
| 2025-12-05 |
弘毅远方国企转型升级混合A |
1.7322 |
0.84% |
| 2025-12-04 |
弘毅远方国企转型升级混合A |
1.7177 |
0.85% |
| 2025-12-03 |
弘毅远方国企转型升级混合A |
1.7033 |
-0.35% |
| 2025-12-02 |
弘毅远方国企转型升级混合A |
1.7092 |
-0.90% |
| 2025-12-01 |
弘毅远方国企转型升级混合A |
1.7248 |
1.13% |
| 2025-11-28 |
弘毅远方国企转型升级混合A |
1.7056 |
0.90% |
| 2025-11-27 |
弘毅远方国企转型升级混合A |
1.6904 |
-0.02% |
| 2025-11-26 |
弘毅远方国企转型升级混合A |
1.6907 |
-0.30% |
| 2025-11-25 |
弘毅远方国企转型升级混合A |
1.6958 |
0.58% |
| 2025-11-24 |
弘毅远方国企转型升级混合A |
1.6861 |
1.57% |
| 2025-11-21 |
弘毅远方国企转型升级混合A |
1.6600 |
-2.44% |
| 2025-11-20 |
弘毅远方国企转型升级混合A |
1.7016 |
-1.06% |
| 2025-11-19 |
弘毅远方国企转型升级混合A |
1.7198 |
-0.36% |
| 2025-11-18 |
弘毅远方国企转型升级混合A |
1.7260 |
-0.37% |
| 2025-11-17 |
弘毅远方国企转型升级混合A |
1.7324 |
-0.61% |
| 2025-11-14 |
弘毅远方国企转型升级混合A |
1.7430 |
-1.13% |
| 2025-11-13 |
弘毅远方国企转型升级混合A |
1.7629 |
1.21% |
| 2025-11-12 |
弘毅远方国企转型升级混合A |
1.7418 |
-0.57% |
| 2025-11-11 |
弘毅远方国企转型升级混合A |
1.7518 |
-0.61% |
| 2025-11-10 |
弘毅远方国企转型升级混合A |
1.7625 |
0.35% |
| 2025-11-07 |
弘毅远方国企转型升级混合A |
1.7563 |
-0.07% |
| 2025-11-06 |
弘毅远方国企转型升级混合A |
1.7575 |
1.84% |
| 2025-11-05 |
弘毅远方国企转型升级混合A |
1.7257 |
0.29% |
| 2025-11-04 |
弘毅远方国企转型升级混合A |
1.7207 |
-0.66% |
| 2025-11-03 |
弘毅远方国企转型升级混合A |
1.7322 |
-0.23% |
| 2025-10-31 |
弘毅远方国企转型升级混合A |
1.7362 |
-0.89% |
| 2025-10-30 |
弘毅远方国企转型升级混合A |
1.7518 |
-1.66% |
| 2025-10-29 |
弘毅远方国企转型升级混合A |
1.7814 |
1.24% |
| 2025-10-28 |
弘毅远方国企转型升级混合A |
1.7595 |
0.13% |
| 2025-10-27 |
弘毅远方国企转型升级混合A |
1.7573 |
1.34% |
| 2025-10-24 |
弘毅远方国企转型升级混合A |
1.7340 |
1.72% |
| 2025-10-23 |
弘毅远方国企转型升级混合A |
1.7046 |
0.25% |
| 2025-10-22 |
弘毅远方国企转型升级混合A |
1.7004 |
-0.56% |
| 2025-10-21 |
弘毅远方国企转型升级混合A |
1.7099 |
1.43% |
| 2025-10-20 |
弘毅远方国企转型升级混合A |
1.6858 |
0.59% |
| 2025-10-17 |
弘毅远方国企转型升级混合A |
1.6759 |
-2.63% |
| 2025-10-16 |
弘毅远方国企转型升级混合A |
1.7211 |
-0.58% |
| 2025-10-15 |
弘毅远方国企转型升级混合A |
1.7311 |
1.66% |
| 2025-10-14 |
弘毅远方国企转型升级混合A |
1.7029 |
-2.51% |
| 2025-10-13 |
弘毅远方国企转型升级混合A |
1.7468 |
-0.62% |
| 2025-10-10 |
弘毅远方国企转型升级混合A |
1.7577 |
-1.97% |
| 2025-10-09 |
弘毅远方国企转型升级混合A |
1.7930 |
0.66% |
| 2025-09-30 |
弘毅远方国企转型升级混合A |
1.7812 |
0.31% |
| 2025-09-29 |
弘毅远方国企转型升级混合A |
1.7757 |
1.63% |
| 2025-09-26 |
弘毅远方国企转型升级混合A |
1.7473 |
-0.27% |
| 2025-09-25 |
弘毅远方国企转型升级混合A |
1.7521 |
0.02% |
| 2025-09-24 |
弘毅远方国企转型升级混合A |
1.7518 |
2.90% |
| 2025-09-23 |
弘毅远方国企转型升级混合A |
1.7025 |
0.70% |
| 2025-09-22 |
弘毅远方国企转型升级混合A |
1.6907 |
0.45% |
| 2025-09-19 |
弘毅远方国企转型升级混合A |
1.6831 |
-0.07% |
| 2025-09-18 |
弘毅远方国企转型升级混合A |
1.6842 |
0.33% |
| 2025-09-17 |
弘毅远方国企转型升级混合A |
1.6787 |
1.47% |
