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
1.7052
0.0179 1.06%
2025-12-18
盘中实时估值(仅供参考)
1.6896
-0.0156 -0.9141%
- 累计净值：1.7052
- 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：0.07亿元
- 基金公司：
- 基金经理：章劲 周鹏
近一年,弘毅远方国企转型升级混合C(013530)基金累计收益率31.11%
| 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 |
| 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% |
| 2025-09-15 |
013530 |
弘毅远方国企转型升级混合C |
1.6173 |
1.6173 |
1.6063 |
1.6063 |
0.0110 |
0.68% |
| 2025-09-12 |
013530 |
弘毅远方国企转型升级混合C |
1.6063 |
1.6063 |
1.6131 |
1.6131 |
-0.0068 |
-0.42% |
| 2025-09-11 |
013530 |
弘毅远方国企转型升级混合C |
1.6131 |
1.6131 |
1.5877 |
1.5877 |
0.0254 |
1.60% |
| 2025-09-10 |
013530 |
弘毅远方国企转型升级混合C |
1.5877 |
1.5877 |
1.5865 |
1.5865 |
0.0012 |
0.08% |
| 2025-09-09 |
013530 |
弘毅远方国企转型升级混合C |
1.5865 |
1.5865 |
1.6060 |
1.6060 |
-0.0195 |
-1.21% |
| 2025-09-08 |
013530 |
弘毅远方国企转型升级混合C |
1.6060 |
1.6060 |
1.5842 |
1.5842 |
0.0218 |
1.38% |
| 2025-09-05 |
013530 |
弘毅远方国企转型升级混合C |
1.5842 |
1.5842 |
1.5435 |
1.5435 |
0.0407 |
2.64% |
| 2025-09-04 |
013530 |
弘毅远方国企转型升级混合C |
1.5435 |
1.5435 |
1.5744 |
1.5744 |
-0.0309 |
-1.96% |
| 2025-09-03 |
013530 |
弘毅远方国企转型升级混合C |
1.5744 |
1.5744 |
1.5882 |
1.5882 |
-0.0138 |
-0.87% |
| 2025-09-02 |
013530 |
弘毅远方国企转型升级混合C |
1.5882 |
1.5882 |
1.6131 |
1.6131 |
-0.0249 |
-1.54% |
| 2025-09-01 |
013530 |
弘毅远方国企转型升级混合C |
1.6131 |
1.6131 |
1.5977 |
1.5977 |
0.0154 |
0.96% |
| 2025-08-29 |
013530 |
弘毅远方国企转型升级混合C |
1.5977 |
1.5977 |
1.5961 |
1.5961 |
0.0016 |
0.10% |
| 2025-08-28 |
013530 |
弘毅远方国企转型升级混合C |
1.5961 |
1.5961 |
1.5709 |
1.5709 |
0.0252 |
1.60% |
| 2025-08-27 |
013530 |
弘毅远方国企转型升级混合C |
1.5709 |
1.5709 |
1.5898 |
1.5898 |
-0.0189 |
-1.19% |
| 2025-08-26 |
013530 |
弘毅远方国企转型升级混合C |
1.5898 |
1.5898 |
1.5932 |
1.5932 |
-0.0034 |
-0.21% |
| 2025-08-25 |
013530 |
弘毅远方国企转型升级混合C |
1.5932 |
1.5932 |
1.5852 |
1.5852 |
0.0080 |
0.50% |
| 2025-08-22 |
013530 |
弘毅远方国企转型升级混合C |
1.5852 |
1.5852 |
1.5600 |
1.5600 |
0.0252 |
1.62% |
| 2025-08-21 |
013530 |
弘毅远方国企转型升级混合C |
1.5600 |
1.5600 |
1.5568 |
1.5568 |
0.0032 |
0.21% |
| 2025-08-20 |
013530 |
弘毅远方国企转型升级混合C |
1.5568 |
1.5568 |
1.5420 |
1.5420 |
0.0148 |
0.96% |
| 2025-08-19 |
013530 |
弘毅远方国企转型升级混合C |
1.5420 |
1.5420 |
1.5523 |
1.5523 |
-0.0103 |
-0.66% |
| 2025-08-18 |
013530 |
弘毅远方国企转型升级混合C |
1.5523 |
1.5523 |
1.5359 |
1.5359 |
0.0164 |
1.07% |
| 2025-08-15 |
013530 |
弘毅远方国企转型升级混合C |
1.5359 |
1.5359 |
1.5145 |
1.5145 |
0.0214 |
1.41% |
| 2025-08-14 |
013530 |
弘毅远方国企转型升级混合C |
1.5145 |
1.5145 |
1.5247 |
1.5247 |
-0.0102 |
-0.67% |
| 2025-08-13 |
013530 |
弘毅远方国企转型升级混合C |
1.5247 |
1.5247 |
1.5059 |
1.5059 |
0.0188 |
1.25% |
| 2025-08-12 |
013530 |
弘毅远方国企转型升级混合C |
1.5059 |
1.5059 |
1.5037 |
1.5037 |
0.0022 |
0.15% |
| 2025-08-11 |
013530 |
弘毅远方国企转型升级混合C |
1.5037 |
1.5037 |
1.4910 |
1.4910 |
0.0127 |
0.85% |
| 2025-08-08 |
013530 |
弘毅远方国企转型升级混合C |
1.4910 |
1.4910 |
1.4952 |
1.4952 |
-0.0042 |
-0.28% |
| 2025-08-07 |
013530 |
弘毅远方国企转型升级混合C |
1.4952 |
1.4952 |
1.5016 |
1.5016 |
-0.0064 |
-0.43% |
| 2025-08-06 |
013530 |
弘毅远方国企转型升级混合C |
1.5016 |
1.5016 |
1.4962 |
1.4962 |
0.0054 |
0.36% |
| 2025-08-05 |
013530 |
弘毅远方国企转型升级混合C |
1.4962 |
1.4962 |
1.4951 |
1.4951 |
0.0011 |
0.07% |
| 2025-08-04 |
013530 |
弘毅远方国企转型升级混合C |
1.4951 |
1.4951 |
1.4788 |
1.4788 |
0.0163 |
1.10% |
| 2025-08-01 |
013530 |
弘毅远方国企转型升级混合C |
1.4788 |
1.4788 |
1.4814 |
1.4814 |
-0.0026 |
-0.18% |
| 2025-07-31 |
013530 |
弘毅远方国企转型升级混合C |
1.4814 |
1.4814 |
1.5028 |
1.5028 |
-0.0214 |
-1.42% |
| 2025-07-30 |
013530 |
弘毅远方国企转型升级混合C |
1.5028 |
1.5028 |
1.5132 |
1.5132 |
-0.0104 |
-0.69% |
| 2025-07-29 |
013530 |
弘毅远方国企转型升级混合C |
1.5132 |
1.5132 |
1.4982 |
1.4982 |
0.0150 |
1.00% |
| 2025-07-28 |
013530 |
弘毅远方国企转型升级混合C |
1.4982 |
1.4982 |
1.4899 |
1.4899 |
0.0083 |
0.56% |
| 2025-07-25 |
013530 |
弘毅远方国企转型升级混合C |
1.4899 |
1.4899 |
1.4848 |
1.4848 |
0.0051 |
0.34% |
| 2025-07-24 |
013530 |
弘毅远方国企转型升级混合C |
1.4848 |
1.4848 |
1.4650 |
1.4650 |
0.0198 |
1.35% |
| 2025-07-23 |
013530 |
弘毅远方国企转型升级混合C |
1.4650 |
1.4650 |
1.4586 |
1.4586 |
0.0064 |
0.44% |
| 2025-07-22 |
013530 |
弘毅远方国企转型升级混合C |
1.4586 |
1.4586 |
1.4552 |
1.4552 |
0.0034 |
0.23% |
| 2025-07-21 |
013530 |
弘毅远方国企转型升级混合C |
1.4552 |
1.4552 |
1.4501 |
1.4501 |
0.0051 |
0.35% |
| 2025-07-18 |
013530 |
弘毅远方国企转型升级混合C |
1.4501 |
1.4501 |
1.4430 |
1.4430 |
0.0071 |
0.49% |
| 2025-07-17 |
013530 |
弘毅远方国企转型升级混合C |
1.4430 |
1.4430 |
1.4286 |
1.4286 |
0.0144 |
1.01% |
| 2025-07-16 |
013530 |
弘毅远方国企转型升级混合C |
1.4286 |
1.4286 |
1.4247 |
1.4247 |
0.0039 |
0.27% |
| 2025-07-15 |
013530 |
弘毅远方国企转型升级混合C |
1.4247 |
1.4247 |
1.4242 |
1.4242 |
0.0005 |
0.04% |
| 2025-07-14 |
013530 |
弘毅远方国企转型升级混合C |
1.4242 |
1.4242 |
1.4238 |
1.4238 |
0.0004 |
0.03% |
| 2025-07-11 |
013530 |
弘毅远方国企转型升级混合C |
1.4238 |
1.4238 |
1.4086 |
1.4086 |
0.0152 |
1.08% |
| 2025-07-10 |
013530 |
弘毅远方国企转型升级混合C |
1.4086 |
1.4086 |
1.4062 |
1.4062 |
0.0024 |
0.17% |
| 2025-07-09 |
013530 |
弘毅远方国企转型升级混合C |
1.4062 |
1.4062 |
1.4100 |
1.4100 |
-0.0038 |
-0.27% |
| 2025-07-08 |
013530 |
弘毅远方国企转型升级混合C |
1.4100 |
1.4100 |
1.3996 |
1.3996 |
0.0104 |
0.74% |
| 2025-07-07 |
013530 |
弘毅远方国企转型升级混合C |
1.3996 |
1.3996 |
1.4075 |
1.4075 |
-0.0079 |
-0.56% |
| 2025-07-04 |
013530 |
弘毅远方国企转型升级混合C |
1.4075 |
1.4075 |
1.4091 |
1.4091 |
-0.0016 |
-0.11% |
| 2025-07-03 |
013530 |
弘毅远方国企转型升级混合C |
1.4091 |
1.4091 |
1.4004 |
1.4004 |
0.0087 |
0.62% |
| 2025-07-02 |
013530 |
弘毅远方国企转型升级混合C |
1.4004 |
1.4004 |
1.4130 |
1.4130 |
-0.0126 |
-0.89% |
| 2025-07-01 |
013530 |
弘毅远方国企转型升级混合C |
1.4130 |
1.4130 |
1.4078 |
1.4078 |
0.0052 |
0.37% |
| 2025-06-30 |
013530 |
弘毅远方国企转型升级混合C |
1.4078 |
1.4078 |
1.3881 |
1.3881 |
0.0197 |
1.42% |
| 2025-06-27 |
013530 |
弘毅远方国企转型升级混合C |
1.3881 |
1.3881 |
1.3860 |
1.3860 |
0.0021 |
0.15% |
| 2025-06-26 |
013530 |
弘毅远方国企转型升级混合C |
1.3860 |
1.3860 |
1.3996 |
1.3996 |
-0.0136 |
-0.97% |
| 2025-06-25 |
013530 |
弘毅远方国企转型升级混合C |
1.3996 |
1.3996 |
1.3747 |
1.3747 |
0.0249 |
1.81% |
| 2025-06-24 |
013530 |
弘毅远方国企转型升级混合C |
1.3747 |
1.3747 |
1.3545 |
1.3545 |
0.0202 |
1.49% |
| 2025-06-23 |
013530 |
弘毅远方国企转型升级混合C |
1.3545 |
1.3545 |
1.3423 |
1.3423 |
0.0122 |
0.91% |
| 2025-06-20 |
013530 |
弘毅远方国企转型升级混合C |
1.3423 |
1.3423 |
1.3463 |
1.3463 |
-0.0040 |
-0.30% |
| 2025-06-19 |
013530 |
弘毅远方国企转型升级混合C |
1.3463 |
1.3463 |
1.3529 |
1.3529 |
-0.0066 |
-0.49% |
| 2025-06-18 |
013530 |
弘毅远方国企转型升级混合C |
1.3529 |
1.3529 |
1.3530 |
1.3530 |
-0.0001 |
-0.01% |
| 2025-06-17 |
013530 |
弘毅远方国企转型升级混合C |
1.3530 |
1.3530 |
1.3568 |
1.3568 |
-0.0038 |
-0.28% |
| 2025-06-16 |
013530 |
弘毅远方国企转型升级混合C |
1.3568 |
1.3568 |
1.3513 |
1.3513 |
0.0055 |
0.41% |
| 2025-06-13 |
013530 |
弘毅远方国企转型升级混合C |
1.3513 |
1.3513 |
1.3583 |
1.3583 |
-0.0070 |
-0.52% |
| 2025-06-12 |
013530 |
弘毅远方国企转型升级混合C |
1.3583 |
1.3583 |
1.3606 |
1.3606 |
-0.0023 |
-0.17% |
| 2025-06-11 |
013530 |
弘毅远方国企转型升级混合C |
1.3606 |
1.3606 |
1.3518 |
1.3518 |
0.0088 |
0.65% |
| 2025-06-10 |
013530 |
弘毅远方国企转型升级混合C |
1.3518 |
1.3518 |
1.3676 |
1.3676 |
-0.0158 |
-1.16% |
| 2025-06-09 |
013530 |
弘毅远方国企转型升级混合C |
1.3676 |
1.3676 |
1.3629 |
1.3629 |
0.0047 |
0.34% |
| 2025-06-06 |
013530 |
弘毅远方国企转型升级混合C |
1.3629 |
1.3629 |
1.3678 |
1.3678 |
-0.0049 |
-0.36% |
| 2025-06-05 |
013530 |
弘毅远方国企转型升级混合C |
1.3678 |
1.3678 |
1.3611 |
1.3611 |
0.0067 |
0.49% |
| 2025-06-04 |
013530 |
弘毅远方国企转型升级混合C |
1.3611 |
1.3611 |
1.3576 |
1.3576 |
0.0035 |
0.26% |
| 2025-06-03 |
013530 |
弘毅远方国企转型升级混合C |
1.3576 |
1.3576 |
1.3477 |
1.3477 |
0.0099 |
0.73% |
| 2025-05-30 |
013530 |
弘毅远方国企转型升级混合C |
1.3477 |
1.3477 |
1.3573 |
1.3573 |
-0.0096 |
-0.71% |
| 2025-05-29 |
013530 |
弘毅远方国企转型升级混合C |
1.3573 |
1.3573 |
1.3394 |
1.3394 |
0.0179 |
1.34% |
| 2025-05-28 |
013530 |
弘毅远方国企转型升级混合C |
1.3394 |
1.3394 |
1.3443 |
1.3443 |
-0.0049 |
-0.36% |
| 2025-05-27 |
013530 |
弘毅远方国企转型升级混合C |
1.3443 |
1.3443 |
1.3466 |
1.3466 |
-0.0023 |
-0.17% |
| 2025-05-26 |
013530 |
弘毅远方国企转型升级混合C |
1.3466 |
1.3466 |
1.3495 |
1.3495 |
-0.0029 |
-0.21% |
| 2025-05-23 |
013530 |
弘毅远方国企转型升级混合C |
1.3495 |
1.3495 |
1.3519 |
1.3519 |
-0.0024 |
-0.18% |
| 2025-05-22 |
013530 |
弘毅远方国企转型升级混合C |
1.3519 |
1.3519 |
1.3599 |
1.3599 |
-0.0080 |
-0.59% |
| 2025-05-21 |
013530 |
弘毅远方国企转型升级混合C |
1.3599 |
1.3599 |
1.3574 |
1.3574 |
0.0025 |
0.18% |
| 2025-05-20 |
013530 |
弘毅远方国企转型升级混合C |
1.3574 |
1.3574 |
1.3514 |
1.3514 |
0.0060 |
0.44% |
| 2025-05-19 |
013530 |
弘毅远方国企转型升级混合C |
1.3514 |
1.3514 |
1.3526 |
1.3526 |
-0.0012 |
-0.09% |
| 2025-05-16 |
013530 |
弘毅远方国企转型升级混合C |
1.3526 |
1.3526 |
1.3510 |
1.3510 |
0.0016 |
0.12% |
| 2025-05-15 |
013530 |
弘毅远方国企转型升级混合C |
1.3510 |
1.3510 |
1.3665 |
1.3665 |
-0.0155 |
-1.13% |
| 2025-05-14 |
013530 |
弘毅远方国企转型升级混合C |
1.3665 |
1.3665 |
1.3604 |
1.3604 |
0.0061 |
0.45% |
| 2025-05-13 |
013530 |
弘毅远方国企转型升级混合C |
1.3604 |
1.3604 |
1.3664 |
1.3664 |
-0.0060 |
-0.44% |
| 2025-05-12 |
013530 |
弘毅远方国企转型升级混合C |
1.3664 |
1.3664 |
1.3544 |
1.3544 |
0.0120 |
0.89% |
| 2025-05-09 |
013530 |
弘毅远方国企转型升级混合C |
1.3544 |
1.3544 |
1.3692 |
1.3692 |
-0.0148 |
-1.08% |
| 2025-05-08 |
013530 |
弘毅远方国企转型升级混合C |
1.3692 |
1.3692 |
1.3587 |
1.3587 |
0.0105 |
0.77% |
| 2025-05-07 |
013530 |
弘毅远方国企转型升级混合C |
1.3587 |
1.3587 |
1.3582 |
1.3582 |
0.0005 |
0.04% |
| 2025-05-06 |
013530 |
弘毅远方国企转型升级混合C |
1.3582 |
1.3582 |
1.3416 |
1.3416 |
0.0166 |
1.24% |
| 2025-04-30 |
013530 |
弘毅远方国企转型升级混合C |
1.3416 |
1.3416 |
1.3381 |
1.3381 |
0.0035 |
0.26% |
| 2025-04-29 |
013530 |
弘毅远方国企转型升级混合C |
1.3381 |
1.3381 |
1.3311 |
1.3311 |
0.0070 |
0.53% |
| 2025-04-28 |
013530 |
弘毅远方国企转型升级混合C |
1.3311 |
1.3311 |
1.3365 |
1.3365 |
-0.0054 |
-0.40% |
| 2025-04-25 |
013530 |
弘毅远方国企转型升级混合C |
1.3365 |
1.3365 |
1.3367 |
1.3367 |
-0.0002 |
-0.01% |
| 2025-04-24 |
013530 |
弘毅远方国企转型升级混合C |
1.3367 |
1.3367 |
1.3416 |
1.3416 |
-0.0049 |
-0.37% |
| 2025-04-23 |
013530 |
弘毅远方国企转型升级混合C |
1.3416 |
1.3416 |
1.3395 |
1.3395 |
0.0021 |
0.16% |
| 2025-04-22 |
013530 |
弘毅远方国企转型升级混合C |
1.3395 |
1.3395 |
1.3396 |
1.3396 |
-0.0001 |
-0.01% |
| 2025-04-21 |
013530 |
弘毅远方国企转型升级混合C |
1.3396 |
1.3396 |
1.3223 |
1.3223 |
0.0173 |
1.31% |
| 2025-04-18 |
013530 |
弘毅远方国企转型升级混合C |
1.3223 |
1.3223 |
1.3255 |
1.3255 |
-0.0032 |
-0.24% |
| 2025-04-17 |
013530 |
弘毅远方国企转型升级混合C |
1.3255 |
1.3255 |
1.3223 |
1.3223 |
0.0032 |
0.24% |
| 2025-04-16 |
013530 |
弘毅远方国企转型升级混合C |
1.3223 |
1.3223 |
1.3277 |
1.3277 |
-0.0054 |
-0.41% |
| 2025-04-15 |
013530 |
弘毅远方国企转型升级混合C |
1.3277 |
1.3277 |
1.3314 |
1.3314 |
-0.0037 |
-0.28% |
| 2025-04-14 |
013530 |
弘毅远方国企转型升级混合C |
1.3314 |
1.3314 |
1.3291 |
1.3291 |
0.0023 |
0.17% |
| 2025-04-11 |
013530 |
弘毅远方国企转型升级混合C |
1.3291 |
1.3291 |
1.3113 |
1.3113 |
0.0178 |
1.36% |
| 2025-04-10 |
013530 |
弘毅远方国企转型升级混合C |
1.3113 |
1.3113 |
1.2901 |
1.2901 |
0.0212 |
1.64% |
| 2025-04-09 |
013530 |
弘毅远方国企转型升级混合C |
1.2901 |
1.2901 |
1.2657 |
1.2657 |
0.0244 |
1.93% |
| 2025-04-08 |
013530 |
弘毅远方国企转型升级混合C |
1.2657 |
1.2657 |
1.2705 |
1.2705 |
-0.0048 |
-0.38% |
| 2025-04-07 |
013530 |
弘毅远方国企转型升级混合C |
1.2705 |
1.2705 |
1.3816 |
1.3816 |
-0.1111 |
-8.04% |
| 2025-04-03 |
013530 |
弘毅远方国企转型升级混合C |
1.3816 |
1.3816 |
1.3965 |
1.3965 |
-0.0149 |
-1.07% |
| 2025-04-02 |
013530 |
弘毅远方国企转型升级混合C |
1.3965 |
1.3965 |
1.3965 |
1.3965 |
0.0000 |
0.00% |
| 2025-04-01 |
013530 |
弘毅远方国企转型升级混合C |
1.3965 |
1.3965 |
1.3886 |
1.3886 |
0.0079 |
0.57% |
| 2025-03-31 |
013530 |
弘毅远方国企转型升级混合C |
1.3886 |
1.3886 |
1.3938 |
1.3938 |
-0.0052 |
-0.37% |
| 2025-03-28 |
013530 |
弘毅远方国企转型升级混合C |
1.3938 |
1.3938 |
1.4038 |
1.4038 |
-0.0100 |
-0.71% |
| 2025-03-27 |
013530 |
弘毅远方国企转型升级混合C |
1.4038 |
1.4038 |
1.3953 |
1.3953 |
0.0085 |
0.61% |
| 2025-03-26 |
013530 |
弘毅远方国企转型升级混合C |
1.3953 |
1.3953 |
1.3943 |
1.3943 |
0.0010 |
0.07% |
| 2025-03-25 |
013530 |
弘毅远方国企转型升级混合C |
1.3943 |
1.3943 |
1.4006 |
1.4006 |
-0.0063 |
-0.45% |
| 2025-03-24 |
013530 |
弘毅远方国企转型升级混合C |
1.4006 |
1.4006 |
1.4002 |
1.4002 |
0.0004 |
0.03% |
| 2025-03-21 |
013530 |
弘毅远方国企转型升级混合C |
1.4002 |
1.4002 |
1.4208 |
1.4208 |
-0.0206 |
-1.45% |
| 2025-03-20 |
013530 |
弘毅远方国企转型升级混合C |
1.4208 |
1.4208 |
1.4275 |
1.4275 |
-0.0067 |
-0.47% |
| 2025-03-19 |
013530 |
弘毅远方国企转型升级混合C |
1.4275 |
1.4275 |
1.4344 |
1.4344 |
-0.0069 |
-0.48% |
| 2025-03-18 |
013530 |
弘毅远方国企转型升级混合C |
1.4344 |
1.4344 |
1.4213 |
1.4213 |
0.0131 |
0.92% |
| 2025-03-17 |
013530 |
弘毅远方国企转型升级混合C |
1.4213 |
1.4213 |
1.4240 |
1.4240 |
-0.0027 |
-0.19% |
| 2025-03-14 |
013530 |
弘毅远方国企转型升级混合C |
1.4240 |
1.4240 |
1.4030 |
1.4030 |
0.0210 |
1.50% |
| 2025-03-13 |
013530 |
弘毅远方国企转型升级混合C |
1.4030 |
1.4030 |
1.4202 |
1.4202 |
-0.0172 |
-1.21% |
| 2025-03-12 |
013530 |
弘毅远方国企转型升级混合C |
1.4202 |
1.4202 |
1.4231 |
1.4231 |
-0.0029 |
-0.20% |
| 2025-03-11 |
013530 |
弘毅远方国企转型升级混合C |
1.4231 |
1.4231 |
1.4249 |
1.4249 |
-0.0018 |
-0.13% |
| 2025-03-10 |
013530 |
弘毅远方国企转型升级混合C |
1.4249 |
1.4249 |
1.4314 |
1.4314 |
-0.0065 |
-0.45% |
| 2025-03-07 |
013530 |
弘毅远方国企转型升级混合C |
1.4314 |
1.4314 |
1.4334 |
1.4334 |
-0.0020 |
-0.14% |
| 2025-03-06 |
013530 |
弘毅远方国企转型升级混合C |
1.4334 |
1.4334 |
1.4064 |
1.4064 |
0.0270 |
1.92% |
| 2025-03-05 |
013530 |
弘毅远方国企转型升级混合C |
1.4064 |
1.4064 |
1.4056 |
1.4056 |
0.0008 |
0.06% |
| 2025-03-04 |
013530 |
弘毅远方国企转型升级混合C |
1.4056 |
1.4056 |
1.3932 |
1.3932 |
0.0124 |
0.89% |
| 2025-03-03 |
013530 |
弘毅远方国企转型升级混合C |
1.3932 |
1.3932 |
1.3876 |
1.3876 |
0.0056 |
0.40% |
| 2025-02-28 |
013530 |
弘毅远方国企转型升级混合C |
1.3876 |
1.3876 |
1.4262 |
1.4262 |
-0.0386 |
-2.71% |
| 2025-02-27 |
013530 |
弘毅远方国企转型升级混合C |
1.4262 |
1.4262 |
1.4299 |
1.4299 |
-0.0037 |
-0.26% |
| 2025-02-26 |
013530 |
弘毅远方国企转型升级混合C |
1.4299 |
1.4299 |
1.4087 |
1.4087 |
0.0212 |
1.50% |
| 2025-02-25 |
013530 |
弘毅远方国企转型升级混合C |
1.4087 |
1.4087 |
1.4209 |
1.4209 |
-0.0122 |
-0.86% |
| 2025-02-24 |
013530 |
弘毅远方国企转型升级混合C |
1.4209 |
1.4209 |
1.4253 |
1.4253 |
-0.0044 |
-0.31% |
| 2025-02-21 |
013530 |
弘毅远方国企转型升级混合C |
1.4253 |
1.4253 |
1.3981 |
1.3981 |
0.0272 |
1.95% |
| 2025-02-20 |
013530 |
弘毅远方国企转型升级混合C |
1.3981 |
1.3981 |
1.3890 |
1.3890 |
0.0091 |
0.66% |
| 2025-02-19 |
013530 |
弘毅远方国企转型升级混合C |
1.3890 |
1.3890 |
1.3564 |
1.3564 |
0.0326 |
2.40% |
| 2025-02-18 |
013530 |
弘毅远方国企转型升级混合C |
1.3564 |
1.3564 |
1.3645 |
1.3645 |
-0.0081 |
-0.59% |
| 2025-02-17 |
013530 |
弘毅远方国企转型升级混合C |
1.3645 |
1.3645 |
1.3519 |
1.3519 |
0.0126 |
0.93% |
| 2025-02-14 |
013530 |
弘毅远方国企转型升级混合C |
1.3519 |
1.3519 |
1.3399 |
1.3399 |
0.0120 |
0.90% |
| 2025-02-13 |
013530 |
弘毅远方国企转型升级混合C |
1.3399 |
1.3399 |
1.3531 |
1.3531 |
-0.0132 |
-0.98% |
| 2025-02-12 |
013530 |
弘毅远方国企转型升级混合C |
1.3531 |
1.3531 |
1.3383 |
1.3383 |
0.0148 |
1.11% |
| 2025-02-11 |
013530 |
弘毅远方国企转型升级混合C |
1.3383 |
1.3383 |
1.3484 |
1.3484 |
-0.0101 |
-0.75% |
| 2025-02-10 |
013530 |
弘毅远方国企转型升级混合C |
1.3484 |
1.3484 |
1.3456 |
1.3456 |
0.0028 |
0.21% |
| 2025-02-07 |
013530 |
弘毅远方国企转型升级混合C |
1.3456 |
1.3456 |
1.3346 |
1.3346 |
0.0110 |
0.82% |
| 2025-02-06 |
013530 |
弘毅远方国企转型升级混合C |
1.3346 |
1.3346 |
1.2937 |
1.2937 |
0.0409 |
3.16% |
| 2025-02-05 |
013530 |
弘毅远方国企转型升级混合C |
1.2937 |
1.2937 |
1.2953 |
1.2953 |
-0.0016 |
-0.12% |
| 2025-01-27 |
013530 |
弘毅远方国企转型升级混合C |
1.2953 |
1.2953 |
1.3084 |
1.3084 |
-0.0131 |
-1.00% |
| 2025-01-24 |
013530 |
弘毅远方国企转型升级混合C |
1.3084 |
1.3084 |
1.2936 |
1.2936 |
0.0148 |
1.14% |
| 2025-01-23 |
013530 |
弘毅远方国企转型升级混合C |
1.2936 |
1.2936 |
1.3005 |
1.3005 |
-0.0069 |
-0.53% |
| 2025-01-22 |
013530 |
弘毅远方国企转型升级混合C |
1.3005 |
1.3005 |
1.3121 |
1.3121 |
-0.0116 |
-0.88% |
| 2025-01-21 |
013530 |
弘毅远方国企转型升级混合C |
1.3121 |
1.3121 |
1.3039 |
1.3039 |
0.0082 |
0.63% |
| 2025-01-20 |
013530 |
弘毅远方国企转型升级混合C |
1.3039 |
1.3039 |
1.2969 |
1.2969 |
0.0070 |
0.54% |
| 2025-01-17 |
013530 |
弘毅远方国企转型升级混合C |
1.2969 |
1.2969 |
1.2862 |
1.2862 |
0.0107 |
0.83% |
| 2025-01-16 |
013530 |
弘毅远方国企转型升级混合C |
1.2862 |
1.2862 |
1.2819 |
1.2819 |
0.0043 |
0.34% |
| 2025-01-15 |
013530 |
弘毅远方国企转型升级混合C |
1.2819 |
1.2819 |
1.2918 |
1.2918 |
-0.0099 |
-0.77% |
| 2025-01-14 |
013530 |
弘毅远方国企转型升级混合C |
1.2918 |
1.2918 |
1.2514 |
1.2514 |
0.0404 |
3.23% |
| 2025-01-13 |
013530 |
弘毅远方国企转型升级混合C |
1.2514 |
1.2514 |
1.2509 |
1.2509 |
0.0005 |
0.04% |
| 2025-01-10 |
013530 |
弘毅远方国企转型升级混合C |
1.2509 |
1.2509 |
1.2601 |
1.2601 |
-0.0092 |
-0.73% |
| 2025-01-09 |
013530 |
弘毅远方国企转型升级混合C |
1.2601 |
1.2601 |
1.2548 |
1.2548 |
0.0053 |
0.42% |
| 2025-01-08 |
013530 |
弘毅远方国企转型升级混合C |
1.2548 |
1.2548 |
1.2525 |
1.2525 |
0.0023 |
0.18% |
| 2025-01-07 |
013530 |
弘毅远方国企转型升级混合C |
1.2525 |
1.2525 |
1.2380 |
1.2380 |
0.0145 |
1.17% |
| 2025-01-06 |
013530 |
弘毅远方国企转型升级混合C |
1.2380 |
1.2380 |
1.2376 |
1.2376 |
0.0004 |
0.03% |
| 2025-01-03 |
013530 |
弘毅远方国企转型升级混合C |
1.2376 |
1.2376 |
1.2538 |
1.2538 |
-0.0162 |
-1.29% |
| 2025-01-02 |
013530 |
弘毅远方国企转型升级混合C |
1.2538 |
1.2538 |
1.2925 |
1.2925 |
-0.0387 |
-2.99% |
| 2024-12-31 |
013530 |
弘毅远方国企转型升级混合C |
1.2925 |
1.2925 |
1.3227 |
1.3227 |
-0.0302 |
-2.28% |
| 2024-12-26 |
013530 |
弘毅远方国企转型升级混合C |
1.3243 |
1.3243 |
1.3169 |
1.3169 |
0.0074 |
0.56% |
| 2024-12-25 |
013530 |
弘毅远方国企转型升级混合C |
1.3169 |
1.3169 |
1.3209 |
1.3209 |
-0.0040 |
-0.30% |
| 2024-12-24 |
013530 |
弘毅远方国企转型升级混合C |
1.3209 |
1.3209 |
1.3032 |
1.3032 |
0.0177 |
1.36% |
| 2024-12-23 |
013530 |
弘毅远方国企转型升级混合C |
1.3032 |
1.3032 |
1.3225 |
1.3225 |
-0.0193 |
-1.46% |
| 2024-12-20 |
013530 |
弘毅远方国企转型升级混合C |
1.3225 |
1.3225 |
1.3141 |
1.3141 |
0.0084 |
0.64% |
| 2024-12-19 |
013530 |
弘毅远方国企转型升级混合C |
1.3141 |
1.3141 |
1.3115 |
1.3115 |
0.0026 |
0.20% |
