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
1.2885
-0.0075 -0.58%
2025-12-17
盘中实时估值(仅供参考)
1.2953
-0.0013 -0.0982%
- 累计净值：1.3485
- 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
近一年,大成弘远回报一年持有混合A(015564)基金累计收益率15.27%
| 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 |
| 2025-12-17 |
015564 |
大成弘远回报一年持有混合A |
1.2966 |
1.3566 |
1.2885 |
1.3485 |
0.0081 |
0.63% |
| 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% |
| 2025-09-16 |
015564 |
大成弘远回报一年持有混合A |
1.3127 |
1.3727 |
1.3118 |
1.3718 |
0.0009 |
0.07% |
| 2025-09-15 |
015564 |
大成弘远回报一年持有混合A |
1.3118 |
1.3718 |
1.3126 |
1.3726 |
-0.0008 |
-0.06% |
| 2025-09-12 |
015564 |
大成弘远回报一年持有混合A |
1.3126 |
1.3726 |
1.3127 |
1.3727 |
-0.0001 |
-0.01% |
| 2025-09-11 |
015564 |
大成弘远回报一年持有混合A |
1.3127 |
1.3727 |
1.3020 |
1.3620 |
0.0107 |
0.82% |
| 2025-09-10 |
015564 |
大成弘远回报一年持有混合A |
1.3020 |
1.3620 |
1.2982 |
1.3582 |
0.0038 |
0.29% |
| 2025-09-09 |
015564 |
大成弘远回报一年持有混合A |
1.2982 |
1.3582 |
1.3059 |
1.3659 |
-0.0077 |
-0.59% |
| 2025-09-08 |
015564 |
大成弘远回报一年持有混合A |
1.3059 |
1.3659 |
1.2969 |
1.3569 |
0.0090 |
0.69% |
| 2025-09-05 |
015564 |
大成弘远回报一年持有混合A |
1.2969 |
1.3569 |
1.2831 |
1.3431 |
0.0138 |
1.08% |
| 2025-09-04 |
015564 |
大成弘远回报一年持有混合A |
1.2831 |
1.3431 |
1.2968 |
1.3568 |
-0.0137 |
-1.06% |
| 2025-09-03 |
015564 |
大成弘远回报一年持有混合A |
1.2968 |
1.3568 |
1.3023 |
1.3623 |
-0.0055 |
-0.42% |
| 2025-09-02 |
015564 |
大成弘远回报一年持有混合A |
1.3023 |
1.3623 |
1.3113 |
1.3713 |
-0.0090 |
-0.69% |
| 2025-09-01 |
015564 |
大成弘远回报一年持有混合A |
1.3113 |
1.3713 |
1.2992 |
1.3592 |
0.0121 |
0.93% |
| 2025-08-29 |
015564 |
大成弘远回报一年持有混合A |
1.2992 |
1.3592 |
1.2978 |
1.3578 |
0.0014 |
0.11% |
| 2025-08-28 |
015564 |
大成弘远回报一年持有混合A |
1.2978 |
1.3578 |
1.2907 |
1.3507 |
0.0071 |
0.55% |
| 2025-08-27 |
015564 |
大成弘远回报一年持有混合A |
1.2907 |
1.3507 |
1.3033 |
1.3633 |
-0.0126 |
-0.97% |
| 2025-08-26 |
015564 |
大成弘远回报一年持有混合A |
1.3033 |
1.3633 |
1.3081 |
1.3681 |
-0.0048 |
-0.37% |
| 2025-08-25 |
015564 |
大成弘远回报一年持有混合A |
1.3081 |
1.3681 |
1.3046 |
1.3646 |
0.0035 |
0.27% |
| 2025-08-22 |
015564 |
大成弘远回报一年持有混合A |
1.3046 |
1.3646 |
1.2963 |
1.3563 |
0.0083 |
0.64% |
| 2025-08-21 |
015564 |
大成弘远回报一年持有混合A |
1.2963 |
1.3563 |
1.2883 |
1.3483 |
0.0080 |
0.62% |
| 2025-08-20 |
015564 |
大成弘远回报一年持有混合A |
1.2883 |
1.3483 |
1.2768 |
1.3368 |
0.0115 |
0.90% |
| 2025-08-19 |
015564 |
大成弘远回报一年持有混合A |
1.2768 |
1.3368 |
1.2802 |
1.3402 |
-0.0034 |
-0.27% |
| 2025-08-18 |
015564 |
大成弘远回报一年持有混合A |
1.2802 |
1.3402 |
1.2712 |
1.3312 |
0.0090 |
0.71% |
| 2025-08-15 |
015564 |
大成弘远回报一年持有混合A |
1.2712 |
1.3312 |
1.2652 |
1.3252 |
0.0060 |
0.47% |
| 2025-08-14 |
015564 |
大成弘远回报一年持有混合A |
1.2652 |
1.3252 |
1.2702 |
1.3302 |
-0.0050 |
-0.39% |
| 2025-08-13 |
015564 |
大成弘远回报一年持有混合A |
1.2702 |
1.3302 |
1.2636 |
1.3236 |
0.0066 |
0.52% |
| 2025-08-12 |
015564 |
大成弘远回报一年持有混合A |
1.2636 |
1.3236 |
1.2628 |
1.3228 |
0.0008 |
0.06% |
| 2025-08-11 |
015564 |
大成弘远回报一年持有混合A |
1.2628 |
1.3228 |
1.2565 |
1.3165 |
0.0063 |
0.50% |
| 2025-08-08 |
015564 |
大成弘远回报一年持有混合A |
1.2565 |
1.3165 |
1.2571 |
1.3171 |
-0.0006 |
-0.05% |
| 2025-08-07 |
015564 |
大成弘远回报一年持有混合A |
1.2571 |
1.3171 |
1.2597 |
1.3197 |
-0.0026 |
-0.21% |
| 2025-08-06 |
015564 |
大成弘远回报一年持有混合A |
1.2597 |
1.3197 |
1.2539 |
1.3139 |
0.0058 |
0.46% |
| 2025-08-05 |
015564 |
大成弘远回报一年持有混合A |
1.2539 |
1.3139 |
1.2498 |
1.3098 |
0.0041 |
0.33% |
| 2025-08-04 |
015564 |
大成弘远回报一年持有混合A |
1.2498 |
1.3098 |
1.2487 |
1.3087 |
0.0011 |
0.09% |
| 2025-08-01 |
015564 |
大成弘远回报一年持有混合A |
1.2487 |
1.3087 |
1.2481 |
1.3081 |
0.0006 |
0.05% |
| 2025-07-31 |
015564 |
大成弘远回报一年持有混合A |
1.2481 |
1.3081 |
1.2607 |
1.3207 |
-0.0126 |
-1.00% |
| 2025-07-30 |
015564 |
大成弘远回报一年持有混合A |
1.2607 |
1.3207 |
1.2637 |
1.3237 |
-0.0030 |
-0.24% |
| 2025-07-29 |
015564 |
大成弘远回报一年持有混合A |
1.2637 |
1.3237 |
1.2564 |
1.3164 |
0.0073 |
0.58% |
| 2025-07-28 |
015564 |
大成弘远回报一年持有混合A |
1.2564 |
1.3164 |
1.2591 |
1.3191 |
-0.0027 |
-0.21% |
| 2025-07-25 |
015564 |
大成弘远回报一年持有混合A |
1.2591 |
1.3191 |
1.2608 |
1.3208 |
-0.0017 |
-0.13% |
| 2025-07-24 |
015564 |
大成弘远回报一年持有混合A |
1.2608 |
1.3208 |
1.2498 |
1.3098 |
0.0110 |
0.88% |
| 2025-07-23 |
015564 |
大成弘远回报一年持有混合A |
1.2498 |
1.3098 |
1.2536 |
1.3136 |
-0.0038 |
-0.30% |
| 2025-07-22 |
015564 |
大成弘远回报一年持有混合A |
1.2536 |
1.3136 |
1.2439 |
1.3039 |
0.0097 |
0.78% |
| 2025-07-21 |
015564 |
大成弘远回报一年持有混合A |
1.2439 |
1.3039 |
1.2372 |
1.2972 |
0.0067 |
0.54% |
| 2025-07-18 |
015564 |
大成弘远回报一年持有混合A |
1.2372 |
1.2972 |
1.2324 |
1.2924 |
0.0048 |
0.39% |
| 2025-07-17 |
015564 |
大成弘远回报一年持有混合A |
1.2324 |
1.2924 |
1.2211 |
1.2811 |
0.0113 |
0.93% |
| 2025-07-16 |
015564 |
大成弘远回报一年持有混合A |
1.2211 |
1.2811 |
1.2208 |
1.2808 |
0.0003 |
0.02% |
| 2025-07-15 |
015564 |
大成弘远回报一年持有混合A |
1.2208 |
1.2808 |
1.2167 |
1.2767 |
0.0041 |
0.34% |
| 2025-07-14 |
015564 |
大成弘远回报一年持有混合A |
1.2167 |
1.2767 |
1.2144 |
1.2744 |
0.0023 |
0.19% |
| 2025-07-11 |
015564 |
大成弘远回报一年持有混合A |
1.2144 |
1.2744 |
1.2112 |
1.2712 |
0.0032 |
0.26% |
| 2025-07-10 |
015564 |
大成弘远回报一年持有混合A |
1.2112 |
1.2712 |
1.2056 |
1.2656 |
0.0056 |
0.46% |
| 2025-07-09 |
015564 |
大成弘远回报一年持有混合A |
1.2056 |
1.2656 |
1.2092 |
1.2692 |
-0.0036 |
-0.30% |
| 2025-07-08 |
015564 |
大成弘远回报一年持有混合A |
1.2092 |
1.2692 |
1.2006 |
1.2606 |
0.0086 |
0.72% |
| 2025-07-07 |
015564 |
大成弘远回报一年持有混合A |
1.2006 |
1.2606 |
1.2059 |
1.2659 |
-0.0053 |
-0.44% |
| 2025-07-04 |
015564 |
大成弘远回报一年持有混合A |
1.2059 |
1.2659 |
1.2083 |
1.2683 |
-0.0024 |
-0.20% |
| 2025-07-03 |
015564 |
大成弘远回报一年持有混合A |
1.2083 |
1.2683 |
1.1966 |
1.2566 |
0.0117 |
0.98% |
| 2025-07-02 |
015564 |
大成弘远回报一年持有混合A |
1.1966 |
1.2566 |
1.2004 |
1.2604 |
-0.0038 |
-0.32% |
| 2025-07-01 |
015564 |
大成弘远回报一年持有混合A |
1.2004 |
1.2604 |
1.1992 |
1.2592 |
0.0012 |
0.10% |
| 2025-06-30 |
015564 |
大成弘远回报一年持有混合A |
1.1992 |
1.2592 |
1.1933 |
1.2533 |
0.0059 |
0.49% |
| 2025-06-27 |
015564 |
大成弘远回报一年持有混合A |
1.1933 |
1.2533 |
1.1894 |
1.2494 |
0.0039 |
0.33% |
| 2025-06-26 |
015564 |
大成弘远回报一年持有混合A |
1.1894 |
1.2494 |
1.1942 |
1.2542 |
-0.0048 |
-0.40% |
| 2025-06-25 |
015564 |
大成弘远回报一年持有混合A |
1.1942 |
1.2542 |
1.1872 |
1.2472 |
0.0070 |
0.59% |
| 2025-06-24 |
015564 |
大成弘远回报一年持有混合A |
1.1872 |
1.2472 |
1.1767 |
1.2367 |
0.0105 |
0.89% |
| 2025-06-23 |
015564 |
大成弘远回报一年持有混合A |
1.1767 |
1.2367 |
1.1734 |
1.2334 |
0.0033 |
0.28% |
| 2025-06-20 |
015564 |
大成弘远回报一年持有混合A |
1.1734 |
1.2334 |
1.1737 |
1.2337 |
-0.0003 |
-0.03% |
| 2025-06-19 |
015564 |
大成弘远回报一年持有混合A |
1.1737 |
1.2337 |
1.1840 |
1.2440 |
-0.0103 |
-0.87% |
| 2025-06-18 |
015564 |
大成弘远回报一年持有混合A |
1.1840 |
1.2440 |
1.1844 |
1.2444 |
-0.0004 |
-0.03% |
| 2025-06-17 |
015564 |
大成弘远回报一年持有混合A |
1.1844 |
1.2444 |
1.1914 |
1.2514 |
-0.0070 |
-0.59% |
| 2025-06-16 |
015564 |
大成弘远回报一年持有混合A |
1.1914 |
1.2514 |
1.1923 |
1.2523 |
-0.0009 |
-0.08% |
| 2025-06-13 |
015564 |
大成弘远回报一年持有混合A |
1.1923 |
1.2523 |
1.1986 |
1.2586 |
-0.0063 |
-0.53% |
| 2025-06-12 |
015564 |
大成弘远回报一年持有混合A |
1.1986 |
1.2586 |
1.1946 |
1.2546 |
0.0040 |
0.33% |
| 2025-06-11 |
015564 |
大成弘远回报一年持有混合A |
1.1946 |
1.2546 |
1.1926 |
1.2526 |
0.0020 |
0.17% |
| 2025-06-10 |
015564 |
大成弘远回报一年持有混合A |
1.1926 |
1.2526 |
1.1962 |
1.2562 |
-0.0036 |
-0.30% |
| 2025-06-09 |
015564 |
大成弘远回报一年持有混合A |
1.1962 |
1.2562 |
1.1861 |
1.2461 |
0.0101 |
0.85% |
| 2025-06-06 |
015564 |
大成弘远回报一年持有混合A |
1.1861 |
1.2461 |
1.1858 |
1.2458 |
0.0003 |
0.03% |
| 2025-06-05 |
015564 |
大成弘远回报一年持有混合A |
1.1858 |
1.2458 |
1.1822 |
1.2422 |
0.0036 |
0.30% |
| 2025-06-04 |
015564 |
大成弘远回报一年持有混合A |
1.1822 |
1.2422 |
1.1787 |
1.2387 |
0.0035 |
0.30% |
| 2025-06-03 |
015564 |
大成弘远回报一年持有混合A |
1.1787 |
1.2387 |
1.1753 |
1.2353 |
0.0034 |
0.29% |
| 2025-05-30 |
015564 |
大成弘远回报一年持有混合A |
1.1753 |
1.2353 |
1.1766 |
1.2366 |
-0.0013 |
-0.11% |
| 2025-05-29 |
015564 |
大成弘远回报一年持有混合A |
1.1766 |
1.2366 |
1.1680 |
1.2280 |
0.0086 |
0.74% |
| 2025-05-28 |
015564 |
大成弘远回报一年持有混合A |
1.1680 |
1.2280 |
1.1683 |
1.2283 |
-0.0003 |
-0.03% |
| 2025-05-27 |
015564 |
大成弘远回报一年持有混合A |
1.1683 |
1.2283 |
1.1693 |
1.2293 |
-0.0010 |
-0.09% |
| 2025-05-26 |
015564 |
大成弘远回报一年持有混合A |
1.1693 |
1.2293 |
1.1672 |
1.2272 |
0.0021 |
0.18% |
| 2025-05-23 |
015564 |
大成弘远回报一年持有混合A |
1.1672 |
1.2272 |
1.1717 |
1.2317 |
-0.0045 |
-0.38% |
| 2025-05-22 |
015564 |
大成弘远回报一年持有混合A |
1.1717 |
1.2317 |
1.1772 |
1.2372 |
-0.0055 |
-0.47% |
| 2025-05-21 |
015564 |
大成弘远回报一年持有混合A |
1.1772 |
1.2372 |
1.1742 |
1.2342 |
0.0030 |
0.26% |
| 2025-05-20 |
015564 |
大成弘远回报一年持有混合A |
1.1742 |
1.2342 |
1.1690 |
1.2290 |
0.0052 |
0.44% |
| 2025-05-19 |
015564 |
大成弘远回报一年持有混合A |
1.1690 |
1.2290 |
1.1679 |
1.2279 |
0.0011 |
0.09% |
| 2025-05-16 |
015564 |
大成弘远回报一年持有混合A |
1.1679 |
1.2279 |
1.1649 |
1.2249 |
0.0030 |
0.26% |
| 2025-05-15 |
015564 |
大成弘远回报一年持有混合A |
1.1649 |
1.2249 |
1.1724 |
1.2324 |
-0.0075 |
-0.64% |
| 2025-05-14 |
015564 |
大成弘远回报一年持有混合A |
1.1724 |
1.2324 |
1.1697 |
1.2297 |
0.0027 |
0.23% |
| 2025-05-13 |
015564 |
大成弘远回报一年持有混合A |
1.1697 |
1.2297 |
1.1734 |
1.2334 |
-0.0037 |
-0.32% |
| 2025-05-12 |
015564 |
大成弘远回报一年持有混合A |
1.1734 |
1.2334 |
1.1661 |
1.2261 |
0.0073 |
0.63% |
| 2025-05-09 |
015564 |
大成弘远回报一年持有混合A |
1.1661 |
1.2261 |
1.1681 |
1.2281 |
-0.0020 |
-0.17% |
| 2025-05-08 |
015564 |
大成弘远回报一年持有混合A |
1.1681 |
1.2281 |
1.1653 |
1.2253 |
0.0028 |
0.24% |
| 2025-05-07 |
015564 |
大成弘远回报一年持有混合A |
1.1653 |
1.2253 |
1.1639 |
1.2239 |
0.0014 |
0.12% |
| 2025-05-06 |
015564 |
大成弘远回报一年持有混合A |
1.1639 |
1.2239 |
1.1499 |
1.2099 |
0.0140 |
1.22% |
| 2025-04-30 |
015564 |
大成弘远回报一年持有混合A |
1.1499 |
1.2099 |
1.1457 |
1.2057 |
0.0042 |
0.37% |
| 2025-04-29 |
015564 |
大成弘远回报一年持有混合A |
1.1457 |
1.2057 |
1.1446 |
1.2046 |
0.0011 |
0.10% |
| 2025-04-28 |
015564 |
大成弘远回报一年持有混合A |
1.1446 |
1.2046 |
1.1489 |
1.2089 |
-0.0043 |
-0.37% |
| 2025-04-25 |
015564 |
大成弘远回报一年持有混合A |
1.1489 |
1.2089 |
1.1442 |
1.2042 |
0.0047 |
0.41% |
| 2025-04-24 |
015564 |
大成弘远回报一年持有混合A |
1.1442 |
1.2042 |
1.1472 |
1.2072 |
-0.0030 |
-0.26% |
| 2025-04-23 |
015564 |
大成弘远回报一年持有混合A |
1.1472 |
1.2072 |
1.1464 |
1.2064 |
0.0008 |
0.07% |
| 2025-04-22 |
015564 |
大成弘远回报一年持有混合A |
1.1464 |
1.2064 |
1.1484 |
1.2084 |
-0.0020 |
-0.17% |
| 2025-04-21 |
015564 |
大成弘远回报一年持有混合A |
1.1484 |
1.2084 |
1.1413 |
1.2013 |
0.0071 |
0.62% |
| 2025-04-18 |
015564 |
大成弘远回报一年持有混合A |
1.1413 |
1.2013 |
1.1413 |
1.2013 |
0.0000 |
0.00% |
| 2025-04-17 |
015564 |
大成弘远回报一年持有混合A |
1.1413 |
1.2013 |
1.1421 |
1.2021 |
-0.0008 |
-0.07% |
| 2025-04-16 |
015564 |
大成弘远回报一年持有混合A |
1.1421 |
1.2021 |
1.1498 |
1.2098 |
-0.0077 |
-0.67% |
| 2025-04-15 |
015564 |
大成弘远回报一年持有混合A |
1.1498 |
1.2098 |
1.1524 |
1.2124 |
-0.0026 |
-0.23% |
| 2025-04-14 |
015564 |
大成弘远回报一年持有混合A |
1.1524 |
1.2124 |
1.1441 |
1.2041 |
0.0083 |
0.73% |
| 2025-04-11 |
015564 |
大成弘远回报一年持有混合A |
1.1441 |
1.2041 |
1.1368 |
1.1968 |
0.0073 |
0.64% |
| 2025-04-10 |
015564 |
大成弘远回报一年持有混合A |
1.1368 |
1.1968 |
1.1222 |
1.1822 |
0.0146 |
1.30% |
| 2025-04-09 |
015564 |
大成弘远回报一年持有混合A |
1.1222 |
1.1822 |
1.1158 |
1.1758 |
0.0064 |
0.57% |
| 2025-04-08 |
015564 |
大成弘远回报一年持有混合A |
1.1158 |
1.1758 |
1.1139 |
1.1739 |
0.0019 |
0.17% |
| 2025-04-07 |
015564 |
大成弘远回报一年持有混合A |
1.1139 |
1.1739 |
1.1756 |
1.2356 |
-0.0617 |
-5.25% |
| 2025-04-03 |
015564 |
大成弘远回报一年持有混合A |
1.1756 |
1.2356 |
1.1826 |
1.2426 |
-0.0070 |
-0.59% |
| 2025-04-02 |
015564 |
大成弘远回报一年持有混合A |
1.1826 |
1.2426 |
1.1827 |
1.2427 |
-0.0001 |
-0.01% |
| 2025-04-01 |
015564 |
大成弘远回报一年持有混合A |
1.1827 |
1.2427 |
1.1736 |
1.2336 |
0.0091 |
0.78% |
| 2025-03-31 |
015564 |
大成弘远回报一年持有混合A |
1.1736 |
1.2336 |
1.1802 |
1.2402 |
-0.0066 |
-0.56% |
| 2025-03-28 |
015564 |
大成弘远回报一年持有混合A |
1.1802 |
1.2402 |
1.1847 |
1.2447 |
-0.0045 |
-0.38% |
| 2025-03-27 |
015564 |
大成弘远回报一年持有混合A |
1.1847 |
1.2447 |
1.1799 |
1.2399 |
0.0048 |
0.41% |
| 2025-03-26 |
015564 |
大成弘远回报一年持有混合A |
1.1799 |
1.2399 |
1.1753 |
1.2353 |
0.0046 |
0.39% |
| 2025-03-25 |
015564 |
大成弘远回报一年持有混合A |
1.1753 |
1.2353 |
1.1788 |
1.2388 |
-0.0035 |
-0.30% |
| 2025-03-24 |
015564 |
大成弘远回报一年持有混合A |
1.1788 |
1.2388 |
1.1816 |
1.2416 |
-0.0028 |
-0.24% |
| 2025-03-21 |
015564 |
大成弘远回报一年持有混合A |
1.1816 |
1.2416 |
1.1924 |
1.2524 |
-0.0108 |
-0.91% |
| 2025-03-20 |
015564 |
大成弘远回报一年持有混合A |
1.1924 |
1.2524 |
1.1999 |
1.2599 |
-0.0075 |
-0.63% |
| 2025-03-19 |
015564 |
大成弘远回报一年持有混合A |
1.1999 |
1.2599 |
1.2038 |
1.2638 |
-0.0039 |
-0.32% |
| 2025-03-18 |
015564 |
大成弘远回报一年持有混合A |
1.2038 |
1.2638 |
1.1996 |
1.2596 |
0.0042 |
0.35% |
| 2025-03-17 |
015564 |
大成弘远回报一年持有混合A |
1.1996 |
1.2596 |
1.1977 |
1.2577 |
0.0019 |
0.16% |
| 2025-03-14 |
015564 |
大成弘远回报一年持有混合A |
1.1977 |
1.2577 |
1.1898 |
1.2498 |
0.0079 |
0.66% |
| 2025-03-13 |
015564 |
大成弘远回报一年持有混合A |
1.1898 |
1.2498 |
1.1979 |
1.2579 |
-0.0081 |
-0.68% |
| 2025-03-12 |
015564 |
大成弘远回报一年持有混合A |
1.1979 |
1.2579 |
1.1985 |
1.2585 |
-0.0006 |
-0.05% |
| 2025-03-11 |
015564 |
大成弘远回报一年持有混合A |
1.1985 |
1.2585 |
1.1945 |
1.2545 |
0.0040 |
0.33% |
| 2025-03-10 |
015564 |
大成弘远回报一年持有混合A |
1.1945 |
1.2545 |
1.1919 |
1.2519 |
0.0026 |
0.22% |
| 2025-03-07 |
015564 |
大成弘远回报一年持有混合A |
1.1919 |
1.2519 |
1.1975 |
1.2575 |
-0.0056 |
-0.47% |
| 2025-03-06 |
015564 |
大成弘远回报一年持有混合A |
1.1975 |
1.2575 |
1.1793 |
1.2393 |
0.0182 |
1.54% |
| 2025-03-05 |
015564 |
大成弘远回报一年持有混合A |
1.1793 |
1.2393 |
1.1648 |
1.2248 |
0.0145 |
1.24% |
| 2025-03-04 |
015564 |
大成弘远回报一年持有混合A |
1.1648 |
1.2248 |
1.1609 |
1.2209 |
0.0039 |
0.34% |
| 2025-03-03 |
015564 |
大成弘远回报一年持有混合A |
1.1609 |
1.2209 |
1.1703 |
1.2303 |
-0.0094 |
-0.80% |
| 2025-02-28 |
015564 |
大成弘远回报一年持有混合A |
1.1703 |
1.2303 |
1.1887 |
1.2487 |
-0.0184 |
-1.55% |
| 2025-02-27 |
015564 |
大成弘远回报一年持有混合A |
1.1887 |
1.2487 |
1.1938 |
1.2538 |
-0.0051 |
-0.43% |
| 2025-02-26 |
015564 |
大成弘远回报一年持有混合A |
1.1938 |
1.2538 |
1.1895 |
1.2495 |
0.0043 |
0.36% |
| 2025-02-25 |
015564 |
大成弘远回报一年持有混合A |
1.1895 |
1.2495 |
1.2006 |
1.2606 |
-0.0111 |
-0.92% |
| 2025-02-24 |
015564 |
大成弘远回报一年持有混合A |
1.2006 |
1.2606 |
1.1966 |
1.2566 |
0.0040 |
0.33% |
| 2025-02-21 |
015564 |
大成弘远回报一年持有混合A |
1.1966 |
1.2566 |
1.1739 |
1.2339 |
0.0227 |
1.93% |
| 2025-02-20 |
015564 |
大成弘远回报一年持有混合A |
1.1739 |
1.2339 |
1.1737 |
1.2337 |
0.0002 |
0.02% |
| 2025-02-19 |
015564 |
大成弘远回报一年持有混合A |
1.1737 |
1.2337 |
1.1651 |
1.2251 |
0.0086 |
0.74% |
| 2025-02-18 |
015564 |
大成弘远回报一年持有混合A |
1.1651 |
1.2251 |
1.1768 |
1.2368 |
-0.0117 |
-0.99% |
| 2025-02-17 |
015564 |
大成弘远回报一年持有混合A |
1.1768 |
1.2368 |
1.1715 |
1.2315 |
0.0053 |
0.45% |
| 2025-02-14 |
015564 |
大成弘远回报一年持有混合A |
1.1715 |
1.2315 |
1.1642 |
1.2242 |
0.0073 |
0.63% |
| 2025-02-13 |
015564 |
大成弘远回报一年持有混合A |
1.1642 |
1.2242 |
1.1738 |
1.2338 |
-0.0096 |
-0.82% |
| 2025-02-12 |
015564 |
大成弘远回报一年持有混合A |
1.1738 |
1.2338 |
1.1641 |
1.2241 |
0.0097 |
0.83% |
| 2025-02-11 |
015564 |
大成弘远回报一年持有混合A |
1.1641 |
1.2241 |
1.1666 |
1.2266 |
-0.0025 |
-0.21% |
| 2025-02-10 |
015564 |
大成弘远回报一年持有混合A |
1.1666 |
1.2266 |
1.1649 |
1.2249 |
0.0017 |
0.15% |
| 2025-02-07 |
015564 |
大成弘远回报一年持有混合A |
1.1649 |
1.2249 |
1.1599 |
1.2199 |
0.0050 |
0.43% |
| 2025-02-06 |
015564 |
大成弘远回报一年持有混合A |
1.1599 |
1.2199 |
1.1491 |
1.2091 |
0.0108 |
0.94% |
| 2025-02-05 |
015564 |
大成弘远回报一年持有混合A |
1.1491 |
1.2091 |
1.1417 |
1.2017 |
0.0074 |
0.65% |
| 2025-01-27 |
015564 |
大成弘远回报一年持有混合A |
1.1417 |
1.2017 |
1.1487 |
1.2087 |
-0.0070 |
-0.61% |
| 2025-01-24 |
015564 |
大成弘远回报一年持有混合A |
1.1487 |
1.2087 |
1.1391 |
1.1991 |
0.0096 |
0.84% |
| 2025-01-23 |
015564 |
大成弘远回报一年持有混合A |
1.1391 |
1.1991 |
1.1463 |
1.2063 |
-0.0072 |
-0.63% |
| 2025-01-22 |
015564 |
大成弘远回报一年持有混合A |
1.1463 |
1.2063 |
1.1451 |
1.2051 |
0.0012 |
0.10% |
| 2025-01-21 |
015564 |
大成弘远回报一年持有混合A |
1.1451 |
1.2051 |
1.1375 |
1.1975 |
0.0076 |
0.67% |
| 2025-01-20 |
015564 |
大成弘远回报一年持有混合A |
1.1375 |
1.1975 |
1.1368 |
1.1968 |
0.0007 |
0.06% |
| 2025-01-17 |
015564 |
大成弘远回报一年持有混合A |
1.1368 |
1.1968 |
1.1299 |
1.1899 |
0.0069 |
0.61% |
| 2025-01-16 |
015564 |
大成弘远回报一年持有混合A |
1.1299 |
1.1899 |
1.1293 |
1.1893 |
0.0006 |
0.05% |
| 2025-01-15 |
015564 |
大成弘远回报一年持有混合A |
1.1293 |
1.1893 |
1.1349 |
1.1949 |
-0.0056 |
-0.49% |
| 2025-01-14 |
015564 |
大成弘远回报一年持有混合A |
1.1349 |
1.1949 |
1.1112 |
1.1712 |
0.0237 |
2.13% |
| 2025-01-13 |
015564 |
大成弘远回报一年持有混合A |
1.1112 |
1.1712 |
1.1101 |
1.1701 |
0.0011 |
0.10% |
| 2025-01-10 |
015564 |
大成弘远回报一年持有混合A |
1.1101 |
1.1701 |
1.1192 |
1.1792 |
-0.0091 |
-0.81% |
| 2025-01-09 |
015564 |
大成弘远回报一年持有混合A |
1.1192 |
1.1792 |
1.1121 |
1.1721 |
0.0071 |
0.64% |
| 2025-01-08 |
015564 |
大成弘远回报一年持有混合A |
1.1121 |
1.1721 |
1.1193 |
1.1793 |
-0.0072 |
-0.64% |
| 2025-01-07 |
015564 |
大成弘远回报一年持有混合A |
1.1193 |
1.1793 |
1.1172 |
1.1772 |
0.0021 |
0.19% |
| 2025-01-06 |
015564 |
大成弘远回报一年持有混合A |
1.1172 |
1.1772 |
1.1152 |
1.1752 |
0.0020 |
0.18% |
| 2025-01-03 |
015564 |
大成弘远回报一年持有混合A |
1.1152 |
1.1752 |
1.1285 |
1.1885 |
-0.0133 |
-1.18% |
| 2025-01-02 |
015564 |
大成弘远回报一年持有混合A |
1.1285 |
1.1885 |
1.1509 |
1.2109 |
-0.0224 |
-1.95% |
| 2024-12-31 |
015564 |
大成弘远回报一年持有混合A |
1.1509 |
1.2109 |
1.1649 |
1.2249 |
-0.0140 |
-1.20% |
| 2024-12-26 |
015564 |
大成弘远回报一年持有混合A |
1.1589 |
1.2189 |
1.1460 |
1.2060 |
0.0129 |
1.13% |
| 2024-12-25 |
015564 |
大成弘远回报一年持有混合A |
1.1460 |
1.2060 |
1.1421 |
1.2021 |
0.0039 |
0.34% |
| 2024-12-24 |
015564 |
大成弘远回报一年持有混合A |
1.1421 |
1.2021 |
1.1318 |
1.1918 |
0.0103 |
0.91% |
| 2024-12-23 |
015564 |
大成弘远回报一年持有混合A |
1.1318 |
1.1918 |
1.1409 |
1.2009 |
-0.0091 |
-0.80% |
| 2024-12-20 |
015564 |
大成弘远回报一年持有混合A |
1.1409 |
1.2009 |
1.1411 |
1.2011 |
-0.0002 |
-0.02% |
| 2024-12-19 |
015564 |
大成弘远回报一年持有混合A |
1.1411 |
1.2011 |
1.1317 |
1.1917 |
0.0094 |
0.83% |
| 2024-12-18 |
015564 |
大成弘远回报一年持有混合A |
1.1317 |
1.1917 |
1.1248 |
1.1848 |
0.0069 |
0.61% |
