大成弘远回报一年持有混合A基金净值查询(015564)
今天最新净值
1.2960
-0.0041 -0.32%
2025-12-16
盘中实时估值(仅供参考)
1.2993
0.0108 0.8352%
- 累计净值：1.3560
- 成立日期：2022-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.9923亿
- 最近资产：3.73亿元
- 基金公司：大成基金
- 基金经理：徐彦
近一季,大成弘远回报一年持有混合A(015564)基金累计收益率-1.84%
| 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 |
| 2025-12-16 |
015564 |
大成弘远回报一年持有混合A |
1.2885 |
1.3485 |
1.2960 |
1.3560 |
-0.0075 |
-0.58% |
| 2025-12-15 |
015564 |
大成弘远回报一年持有混合A |
1.2960 |
1.3560 |
1.3001 |
1.3601 |
-0.0041 |
-0.32% |
| 2025-12-12 |
015564 |
大成弘远回报一年持有混合A |
1.3001 |
1.3601 |
1.2916 |
1.3516 |
0.0085 |
0.66% |
| 2025-12-11 |
015564 |
大成弘远回报一年持有混合A |
1.2916 |
1.3516 |
1.3007 |
1.3607 |
-0.0091 |
-0.70% |
| 2025-12-10 |
015564 |
大成弘远回报一年持有混合A |
1.3007 |
1.3607 |
1.2995 |
1.3595 |
0.0012 |
0.09% |
| 2025-12-09 |
015564 |
大成弘远回报一年持有混合A |
1.2995 |
1.3595 |
1.3056 |
1.3656 |
-0.0061 |
-0.47% |
| 2025-12-08 |
015564 |
大成弘远回报一年持有混合A |
1.3056 |
1.3656 |
1.3081 |
1.3681 |
-0.0025 |
-0.19% |
| 2025-12-05 |
015564 |
大成弘远回报一年持有混合A |
1.3081 |
1.3681 |
1.3075 |
1.3675 |
0.0006 |
0.05% |
| 2025-12-04 |
015564 |
大成弘远回报一年持有混合A |
1.3075 |
1.3675 |
1.3078 |
1.3678 |
-0.0003 |
-0.02% |
| 2025-12-03 |
015564 |
大成弘远回报一年持有混合A |
1.3078 |
1.3678 |
1.3093 |
1.3693 |
-0.0015 |
-0.11% |
|
|
| 2025-12-02 |
015564 |
大成弘远回报一年持有混合A |
1.3093 |
1.3693 |
1.3128 |
1.3728 |
-0.0035 |
-0.27% |
| 2025-12-01 |
015564 |
大成弘远回报一年持有混合A |
1.3128 |
1.3728 |
1.3027 |
1.3627 |
0.0101 |
0.78% |
| 2025-11-28 |
015564 |
大成弘远回报一年持有混合A |
1.3027 |
1.3627 |
1.3002 |
1.3602 |
0.0025 |
0.19% |
| 2025-11-27 |
015564 |
大成弘远回报一年持有混合A |
1.3002 |
1.3602 |
1.2997 |
1.3597 |
0.0005 |
0.04% |
| 2025-11-26 |
015564 |
大成弘远回报一年持有混合A |
1.2997 |
1.3597 |
1.2981 |
1.3581 |
0.0016 |
0.12% |
| 2025-11-25 |
015564 |
大成弘远回报一年持有混合A |
1.2981 |
1.3581 |
1.2923 |
1.3523 |
0.0058 |
0.45% |
| 2025-11-24 |
015564 |
大成弘远回报一年持有混合A |
1.2923 |
1.3523 |
1.2904 |
1.3504 |
0.0019 |
0.15% |
| 2025-11-21 |
015564 |
大成弘远回报一年持有混合A |
1.2904 |
1.3504 |
1.3010 |
1.3610 |
-0.0106 |
-0.81% |
| 2025-11-20 |
015564 |
大成弘远回报一年持有混合A |
1.3010 |
1.3610 |
1.3023 |
1.3623 |
-0.0013 |
-0.10% |
| 2025-11-19 |
015564 |
大成弘远回报一年持有混合A |
1.3023 |
1.3623 |
1.3026 |
1.3626 |
-0.0003 |
-0.02% |
| 2025-11-18 |
015564 |
大成弘远回报一年持有混合A |
1.3026 |
1.3626 |
1.3084 |
1.3684 |
-0.0058 |
-0.44% |
| 2025-11-17 |
015564 |
大成弘远回报一年持有混合A |
1.3084 |
1.3684 |
1.3150 |
1.3750 |
-0.0066 |
-0.50% |
| 2025-11-14 |
015564 |
大成弘远回报一年持有混合A |
1.3150 |
1.3750 |
1.3197 |
1.3797 |
-0.0047 |
-0.36% |
| 2025-11-13 |
015564 |
大成弘远回报一年持有混合A |
1.3197 |
1.3797 |
1.3174 |
1.3774 |
0.0023 |
0.17% |
| 2025-11-12 |
015564 |
大成弘远回报一年持有混合A |
1.3174 |
1.3774 |
1.3155 |
1.3755 |
0.0019 |
0.14% |
|
|
| 2025-11-11 |
015564 |
大成弘远回报一年持有混合A |
1.3155 |
1.3755 |
1.3188 |
1.3788 |
-0.0033 |
-0.25% |
| 2025-11-10 |
015564 |
大成弘远回报一年持有混合A |
1.3188 |
1.3788 |
1.3087 |
1.3687 |
0.0101 |
0.77% |
| 2025-11-07 |
015564 |
大成弘远回报一年持有混合A |
1.3087 |
1.3687 |
1.3121 |
1.3721 |
-0.0034 |
-0.26% |
| 2025-11-06 |
015564 |
大成弘远回报一年持有混合A |
1.3121 |
1.3721 |
1.3021 |
1.3621 |
0.0100 |
0.77% |
| 2025-11-05 |
015564 |
大成弘远回报一年持有混合A |
1.3021 |
1.3621 |
1.3021 |
1.3621 |
0.0000 |
0.00% |
| 2025-11-04 |
015564 |
大成弘远回报一年持有混合A |
1.3021 |
1.3621 |
1.3128 |
1.3728 |
-0.0107 |
-0.82% |
| 2025-11-03 |
015564 |
大成弘远回报一年持有混合A |
1.3128 |
1.3728 |
1.3110 |
1.3710 |
0.0018 |
0.14% |
| 2025-10-31 |
015564 |
大成弘远回报一年持有混合A |
1.3110 |
1.3710 |
1.3146 |
1.3746 |
-0.0036 |
-0.27% |
| 2025-10-30 |
015564 |
大成弘远回报一年持有混合A |
1.3146 |
1.3746 |
1.3221 |
1.3821 |
-0.0075 |
-0.57% |
| 2025-10-29 |
015564 |
大成弘远回报一年持有混合A |
1.3221 |
1.3821 |
1.3185 |
1.3785 |
0.0036 |
0.27% |
| 2025-10-28 |
015564 |
大成弘远回报一年持有混合A |
1.3185 |
1.3785 |
1.3220 |
1.3820 |
-0.0035 |
-0.26% |
| 2025-10-27 |
015564 |
大成弘远回报一年持有混合A |
1.3220 |
1.3820 |
1.3150 |
1.3750 |
0.0070 |
0.53% |
| 2025-10-24 |
015564 |
大成弘远回报一年持有混合A |
1.3150 |
1.3750 |
1.3136 |
1.3736 |
0.0014 |
0.11% |
| 2025-10-23 |
015564 |
大成弘远回报一年持有混合A |
1.3136 |
1.3736 |
1.3135 |
1.3735 |
0.0001 |
0.01% |
| 2025-10-22 |
015564 |
大成弘远回报一年持有混合A |
1.3135 |
1.3735 |
1.3148 |
1.3748 |
-0.0013 |
-0.10% |
| 2025-10-21 |
015564 |
大成弘远回报一年持有混合A |
1.3148 |
1.3748 |
1.3109 |
1.3709 |
0.0039 |
0.30% |
| 2025-10-20 |
015564 |
大成弘远回报一年持有混合A |
1.3109 |
1.3709 |
1.3048 |
1.3648 |
0.0061 |
0.47% |
| 2025-10-17 |
015564 |
大成弘远回报一年持有混合A |
1.3048 |
1.3648 |
1.3206 |
1.3806 |
-0.0158 |
-1.20% |
| 2025-10-16 |
015564 |
大成弘远回报一年持有混合A |
1.3206 |
1.3806 |
1.3202 |
1.3802 |
0.0004 |
0.03% |
| 2025-10-15 |
015564 |
大成弘远回报一年持有混合A |
1.3202 |
1.3802 |
1.3131 |
1.3731 |
0.0071 |
0.54% |
| 2025-10-14 |
015564 |
大成弘远回报一年持有混合A |
1.3131 |
1.3731 |
1.3235 |
1.3835 |
-0.0104 |
-0.79% |
| 2025-10-13 |
015564 |
大成弘远回报一年持有混合A |
1.3235 |
1.3835 |
1.3305 |
1.3905 |
-0.0070 |
-0.53% |
| 2025-10-10 |
015564 |
大成弘远回报一年持有混合A |
1.3305 |
1.3905 |
1.3305 |
1.3905 |
0.0000 |
0.00% |
| 2025-10-09 |
015564 |
大成弘远回报一年持有混合A |
1.3305 |
1.3905 |
1.3164 |
1.3764 |
0.0141 |
1.07% |
| 2025-09-30 |
015564 |
大成弘远回报一年持有混合A |
1.3164 |
1.3764 |
1.3145 |
1.3745 |
0.0019 |
0.14% |
| 2025-09-29 |
015564 |
大成弘远回报一年持有混合A |
1.3145 |
1.3745 |
1.3100 |
1.3700 |
0.0045 |
0.34% |
| 2025-09-26 |
015564 |
大成弘远回报一年持有混合A |
1.3100 |
1.3700 |
1.3136 |
1.3736 |
-0.0036 |
-0.27% |
| 2025-09-25 |
015564 |
大成弘远回报一年持有混合A |
1.3136 |
1.3736 |
1.3087 |
1.3687 |
0.0049 |
0.37% |
| 2025-09-24 |
015564 |
大成弘远回报一年持有混合A |
1.3087 |
1.3687 |
1.2990 |
1.3590 |
0.0097 |
0.75% |
| 2025-09-23 |
015564 |
大成弘远回报一年持有混合A |
1.2990 |
1.3590 |
1.3085 |
1.3685 |
-0.0095 |
-0.73% |
| 2025-09-22 |
015564 |
大成弘远回报一年持有混合A |
1.3085 |
1.3685 |
1.3092 |
1.3692 |
-0.0007 |
-0.05% |
| 2025-09-19 |
015564 |
大成弘远回报一年持有混合A |
1.3092 |
1.3692 |
1.3101 |
1.3701 |
-0.0009 |
-0.07% |
| 2025-09-18 |
015564 |
大成弘远回报一年持有混合A |
1.3101 |
1.3701 |
1.3145 |
1.3745 |
-0.0044 |
-0.33% |
| 2025-09-17 |
015564 |
大成弘远回报一年持有混合A |
1.3145 |
1.3745 |
1.3127 |
1.3727 |
0.0018 |
0.14% |
