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
近一季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
近一季,弘毅远方国企转型升级混合A(006369)基金累计收益率-1.24%
| 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% |
