弘毅远方甄选混合A基金净值查询(015400)
今天最新净值
1.0448
-0.0273 -2.61%
2026-09-16
盘中实时估值(仅供参考)
1.1749
0.0090 0.7744%
2026-03-24 15:39:58
- 累计净值：1.0448
- 成立日期：2025-02-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.37亿元
- 基金公司：弘毅远方基金
- 基金经理：马佳 王哲宇
近一年,弘毅远方甄选混合A(015400)基金累计收益率-20.60%
| 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 |
015400 |
弘毅远方甄选混合A |
1.0527 |
1.0527 |
1.0448 |
1.0448 |
0.0079 |
0.76% |
| 2026-09-15 |
015400 |
弘毅远方甄选混合A |
1.0448 |
1.0448 |
1.0721 |
1.0721 |
-0.0273 |
-2.61% |
| 2026-09-14 |
015400 |
弘毅远方甄选混合A |
1.0721 |
1.0721 |
1.0506 |
1.0506 |
0.0215 |
2.05% |
| 2026-09-11 |
015400 |
弘毅远方甄选混合A |
1.0506 |
1.0506 |
1.0782 |
1.0782 |
-0.0276 |
-2.63% |
| 2026-09-10 |
015400 |
弘毅远方甄选混合A |
1.0782 |
1.0782 |
1.1056 |
1.1056 |
-0.0274 |
-2.54% |
| 2026-09-09 |
015400 |
弘毅远方甄选混合A |
1.1056 |
1.1056 |
1.1211 |
1.1211 |
-0.0155 |
-1.40% |
| 2026-09-08 |
015400 |
弘毅远方甄选混合A |
1.1211 |
1.1211 |
1.1348 |
1.1348 |
-0.0137 |
-1.22% |
| 2026-09-07 |
015400 |
弘毅远方甄选混合A |
1.1348 |
1.1348 |
1.0687 |
1.0687 |
0.0661 |
6.19% |
| 2026-09-04 |
015400 |
弘毅远方甄选混合A |
1.0687 |
1.0687 |
1.1075 |
1.1075 |
-0.0388 |
-3.63% |
| 2026-09-03 |
015400 |
弘毅远方甄选混合A |
1.1075 |
1.1075 |
1.0849 |
1.0849 |
0.0226 |
2.08% |
|
|
| 2026-09-02 |
015400 |
弘毅远方甄选混合A |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
| 2026-09-01 |
015400 |
弘毅远方甄选混合A |
1.0847 |
1.0847 |
1.1021 |
1.1021 |
-0.0174 |
-1.58% |
| 2026-08-31 |
015400 |
弘毅远方甄选混合A |
1.1021 |
1.1021 |
1.0896 |
1.0896 |
0.0125 |
1.15% |
| 2026-08-28 |
015400 |
弘毅远方甄选混合A |
1.0896 |
1.0896 |
1.0997 |
1.0997 |
-0.0101 |
-0.92% |
| 2026-08-27 |
015400 |
弘毅远方甄选混合A |
1.0997 |
1.0997 |
1.0675 |
1.0675 |
0.0322 |
3.02% |
| 2026-08-26 |
015400 |
弘毅远方甄选混合A |
1.0675 |
1.0675 |
1.0778 |
1.0778 |
-0.0103 |
-0.96% |
| 2026-08-25 |
015400 |
弘毅远方甄选混合A |
1.0778 |
1.0778 |
1.0667 |
1.0667 |
0.0111 |
1.04% |
| 2026-08-24 |
015400 |
弘毅远方甄选混合A |
1.0667 |
1.0667 |
1.0859 |
1.0859 |
-0.0192 |
-1.77% |
| 2026-08-21 |
015400 |
弘毅远方甄选混合A |
1.0859 |
1.0859 |
1.0607 |
1.0607 |
0.0252 |
2.38% |
| 2026-08-20 |
015400 |
弘毅远方甄选混合A |
1.0607 |
1.0607 |
1.0512 |
1.0512 |
0.0095 |
0.90% |
| 2026-08-19 |
015400 |
弘毅远方甄选混合A |
1.0512 |
1.0512 |
1.1648 |
1.1648 |
-0.1136 |
-10.81% |
| 2026-08-18 |
015400 |
弘毅远方甄选混合A |
1.1648 |
1.1648 |
1.1567 |
1.1567 |
0.0081 |
0.70% |
| 2026-08-17 |
015400 |
弘毅远方甄选混合A |
1.1567 |
1.1567 |
1.1303 |
1.1303 |
0.0264 |
2.34% |
| 2026-08-14 |
015400 |
弘毅远方甄选混合A |
1.1303 |
1.1303 |
1.1399 |
1.1399 |
-0.0096 |
-0.84% |
| 2026-08-13 |
015400 |
弘毅远方甄选混合A |
1.1399 |
1.1399 |
1.1379 |
1.1379 |
0.0020 |
0.18% |
|
|
| 2026-08-12 |
015400 |
弘毅远方甄选混合A |
1.1379 |
1.1379 |
1.1404 |
1.1404 |
-0.0025 |
-0.22% |
| 2026-08-11 |
015400 |
弘毅远方甄选混合A |
1.1404 |
1.1404 |
1.0825 |
1.0825 |
0.0579 |
5.35% |
| 2026-08-10 |
015400 |
弘毅远方甄选混合A |
1.0825 |
1.0825 |
1.0937 |
1.0937 |
-0.0112 |
-1.03% |
| 2026-08-07 |
015400 |
弘毅远方甄选混合A |
1.0937 |
1.0937 |
1.0806 |
1.0806 |
0.0131 |
1.21% |
| 2026-08-06 |
015400 |
弘毅远方甄选混合A |
1.0806 |
1.0806 |
1.0811 |
1.0811 |
-0.0005 |
-0.05% |
| 2026-08-05 |
015400 |
弘毅远方甄选混合A |
1.0811 |
1.0811 |
1.0541 |
1.0541 |
0.0270 |
2.56% |
| 2026-08-04 |
015400 |
弘毅远方甄选混合A |
1.0541 |
1.0541 |
1.0407 |
1.0407 |
0.0134 |
1.29% |
| 2026-08-03 |
015400 |
弘毅远方甄选混合A |
1.0407 |
1.0407 |
1.0237 |
1.0237 |
0.0170 |
1.66% |
| 2026-07-31 |
015400 |
弘毅远方甄选混合A |
1.0237 |
1.0237 |
0.9549 |
0.9549 |
0.0688 |
7.20% |
| 2026-07-30 |
015400 |
弘毅远方甄选混合A |
0.9549 |
0.9549 |
0.9962 |
0.9962 |
-0.0413 |
-4.15% |
| 2026-07-29 |
015400 |
弘毅远方甄选混合A |
0.9962 |
0.9962 |
1.0087 |
1.0087 |
-0.0125 |
-1.25% |
| 2026-07-28 |
015400 |
弘毅远方甄选混合A |
1.0087 |
1.0087 |
1.0425 |
1.0425 |
-0.0338 |
-3.24% |
| 2026-07-27 |
015400 |
弘毅远方甄选混合A |
1.0425 |
1.0425 |
1.0018 |
1.0018 |
0.0407 |
4.06% |
| 2026-07-24 |
015400 |
弘毅远方甄选混合A |
1.0018 |
1.0018 |
1.0384 |
1.0384 |
-0.0366 |
-3.65% |
| 2026-07-23 |
015400 |
弘毅远方甄选混合A |
1.0384 |
1.0384 |
1.0334 |
1.0334 |
0.0050 |
0.48% |
| 2026-07-22 |
015400 |
弘毅远方甄选混合A |
1.0334 |
1.0334 |
1.0633 |
1.0633 |
-0.0299 |
-2.89% |
| 2026-07-21 |
015400 |
弘毅远方甄选混合A |
1.0633 |
1.0633 |
1.0332 |
1.0332 |
0.0301 |
2.91% |
| 2026-07-20 |
015400 |
弘毅远方甄选混合A |
1.0332 |
1.0332 |
1.0834 |
1.0834 |
-0.0502 |
-4.86% |
| 2026-07-17 |
015400 |
弘毅远方甄选混合A |
1.0834 |
1.0834 |
1.1724 |
1.1724 |
-0.0890 |
-7.59% |
| 2026-07-16 |
015400 |
弘毅远方甄选混合A |
1.1724 |
1.1724 |
1.1918 |
1.1918 |
-0.0194 |
-1.63% |
| 2026-07-15 |
015400 |
弘毅远方甄选混合A |
1.1918 |
1.1918 |
1.1952 |
1.1952 |
-0.0034 |
-0.28% |
| 2026-07-14 |
015400 |
弘毅远方甄选混合A |
1.1952 |
1.1952 |
1.1834 |
1.1834 |
0.0118 |
1.00% |
| 2026-07-13 |
015400 |
弘毅远方甄选混合A |
1.1834 |
1.1834 |
1.2588 |
1.2588 |
-0.0754 |
-6.37% |
| 2026-07-10 |
015400 |
弘毅远方甄选混合A |
1.2588 |
1.2588 |
1.2419 |
1.2419 |
0.0169 |
1.36% |
| 2026-07-09 |
015400 |
弘毅远方甄选混合A |
1.2419 |
1.2419 |
1.2422 |
1.2422 |
-0.0003 |
-0.02% |
| 2026-07-08 |
015400 |
弘毅远方甄选混合A |
1.2422 |
1.2422 |
1.3403 |
1.3403 |
-0.0981 |
-7.90% |
| 2026-07-07 |
015400 |
弘毅远方甄选混合A |
1.3403 |
1.3403 |
1.3694 |
1.3694 |
-0.0291 |
-2.13% |
| 2026-07-06 |
015400 |
弘毅远方甄选混合A |
1.3694 |
1.3694 |
1.3942 |
1.3942 |
-0.0248 |
-1.78% |
| 2026-07-03 |
015400 |
弘毅远方甄选混合A |
1.3942 |
1.3942 |
1.3018 |
1.3018 |
0.0924 |
7.10% |
| 2026-07-02 |
015400 |
弘毅远方甄选混合A |
1.3018 |
1.3018 |
1.2619 |
1.2619 |
0.0399 |
3.16% |
| 2026-07-01 |
015400 |
弘毅远方甄选混合A |
1.2619 |
1.2619 |
1.2485 |
1.2485 |
0.0134 |
1.07% |
| 2026-06-30 |
015400 |
弘毅远方甄选混合A |
1.2485 |
1.2485 |
1.1887 |
1.1887 |
0.0598 |
5.03% |
| 2026-06-29 |
015400 |
弘毅远方甄选混合A |
1.1887 |
1.1887 |
1.1862 |
1.1862 |
0.0025 |
0.21% |
| 2026-06-26 |
015400 |
弘毅远方甄选混合A |
1.1862 |
1.1862 |
1.2218 |
1.2218 |
-0.0356 |
-2.91% |
| 2026-06-25 |
015400 |
弘毅远方甄选混合A |
1.2218 |
1.2218 |
1.2601 |
1.2601 |
-0.0383 |
-3.13% |
| 2026-06-24 |
015400 |
弘毅远方甄选混合A |
1.2601 |
1.2601 |
1.2604 |
1.2604 |
-0.0003 |
-0.02% |
| 2026-06-23 |
015400 |
弘毅远方甄选混合A |
1.2604 |
1.2604 |
1.2872 |
1.2872 |
-0.0268 |
-2.08% |
| 2026-06-22 |
015400 |
弘毅远方甄选混合A |
1.2872 |
1.2872 |
1.3293 |
1.3293 |
-0.0421 |
-3.27% |
| 2026-06-18 |
015400 |
弘毅远方甄选混合A |
1.3293 |
1.3293 |
1.3268 |
1.3268 |
0.0025 |
0.19% |
| 2026-06-17 |
015400 |
弘毅远方甄选混合A |
1.3268 |
1.3268 |
1.3269 |
1.3269 |
-0.0001 |
-0.01% |
| 2026-06-16 |
015400 |
弘毅远方甄选混合A |
1.3269 |
1.3269 |
1.3173 |
1.3173 |
0.0096 |
0.73% |
| 2026-06-15 |
015400 |
弘毅远方甄选混合A |
1.3173 |
1.3173 |
1.2769 |
1.2769 |
0.0404 |
3.16% |
| 2026-06-12 |
015400 |
弘毅远方甄选混合A |
1.2769 |
1.2769 |
1.2926 |
1.2926 |
-0.0157 |
-1.23% |
| 2026-06-11 |
015400 |
弘毅远方甄选混合A |
1.2926 |
1.2926 |
1.3044 |
1.3044 |
-0.0118 |
-0.90% |
| 2026-06-10 |
015400 |
弘毅远方甄选混合A |
1.3044 |
1.3044 |
1.3515 |
1.3515 |
-0.0471 |
-3.61% |
| 2026-06-09 |
015400 |
弘毅远方甄选混合A |
1.3515 |
1.3515 |
1.3454 |
1.3454 |
0.0061 |
0.45% |
| 2026-06-08 |
015400 |
弘毅远方甄选混合A |
1.3454 |
1.3454 |
1.3290 |
1.3290 |
0.0164 |
1.23% |
| 2026-06-05 |
015400 |
弘毅远方甄选混合A |
1.3290 |
1.3290 |
1.3214 |
1.3214 |
0.0076 |
0.58% |
| 2026-06-04 |
015400 |
弘毅远方甄选混合A |
1.3214 |
1.3214 |
1.2954 |
1.2954 |
0.0260 |
2.01% |
| 2026-06-03 |
015400 |
弘毅远方甄选混合A |
1.2954 |
1.2954 |
1.2841 |
1.2841 |
0.0113 |
0.88% |
| 2026-06-02 |
015400 |
弘毅远方甄选混合A |
1.2841 |
1.2841 |
1.2786 |
1.2786 |
0.0055 |
0.43% |
| 2026-06-01 |
015400 |
弘毅远方甄选混合A |
1.2786 |
1.2786 |
1.2962 |
1.2962 |
-0.0176 |
-1.36% |
| 2026-05-29 |
015400 |
弘毅远方甄选混合A |
1.2962 |
1.2962 |
1.3569 |
1.3569 |
-0.0607 |
-4.68% |
| 2026-05-28 |
015400 |
弘毅远方甄选混合A |
1.3569 |
1.3569 |
1.3957 |
1.3957 |
-0.0388 |
-2.86% |
| 2026-05-27 |
015400 |
弘毅远方甄选混合A |
1.3957 |
1.3957 |
1.4538 |
1.4538 |
-0.0581 |
-4.16% |
| 2026-05-26 |
015400 |
弘毅远方甄选混合A |
1.4538 |
1.4538 |
1.4504 |
1.4504 |
0.0034 |
0.23% |
| 2026-05-25 |
015400 |
弘毅远方甄选混合A |
1.4504 |
1.4504 |
1.4522 |
1.4522 |
-0.0018 |
-0.12% |
| 2026-05-22 |
015400 |
弘毅远方甄选混合A |
1.4522 |
1.4522 |
1.4441 |
1.4441 |
0.0081 |
0.56% |
| 2026-05-21 |
015400 |
弘毅远方甄选混合A |
1.4441 |
1.4441 |
1.4037 |
1.4037 |
0.0404 |
2.88% |
| 2026-05-20 |
015400 |
弘毅远方甄选混合A |
1.4037 |
1.4037 |
1.3898 |
1.3898 |
0.0139 |
1.00% |
| 2026-05-19 |
015400 |
弘毅远方甄选混合A |
1.3898 |
1.3898 |
1.3812 |
1.3812 |
0.0086 |
0.62% |
| 2026-05-18 |
015400 |
弘毅远方甄选混合A |
1.3812 |
1.3812 |
1.3565 |
1.3565 |
0.0247 |
1.82% |
| 2026-05-15 |
015400 |
弘毅远方甄选混合A |
1.3565 |
1.3565 |
1.3061 |
1.3061 |
0.0504 |
3.86% |
| 2026-05-14 |
015400 |
弘毅远方甄选混合A |
1.3061 |
1.3061 |
1.3426 |
1.3426 |
-0.0365 |
-2.72% |
| 2026-05-13 |
015400 |
弘毅远方甄选混合A |
1.3426 |
1.3426 |
1.3372 |
1.3372 |
0.0054 |
0.40% |
| 2026-05-12 |
015400 |
弘毅远方甄选混合A |
1.3372 |
1.3372 |
1.3366 |
1.3366 |
0.0006 |
0.04% |
| 2026-05-11 |
015400 |
弘毅远方甄选混合A |
1.3366 |
1.3366 |
1.3361 |
1.3361 |
0.0005 |
0.04% |
| 2026-05-08 |
015400 |
弘毅远方甄选混合A |
1.3361 |
1.3361 |
1.2991 |
1.2991 |
0.0370 |
2.85% |
| 2026-04-30 |
015400 |
弘毅远方甄选混合A |
1.2146 |
1.2146 |
1.1760 |
1.1760 |
0.0386 |
3.28% |
| 2026-04-29 |
015400 |
弘毅远方甄选混合A |
1.1760 |
1.1760 |
1.1683 |
1.1683 |
0.0077 |
0.66% |
| 2026-04-28 |
015400 |
弘毅远方甄选混合A |
1.1683 |
1.1683 |
1.1883 |
1.1883 |
-0.0200 |
-1.68% |
| 2026-04-27 |
015400 |
弘毅远方甄选混合A |
1.1883 |
1.1883 |
1.1722 |
1.1722 |
0.0161 |
1.37% |
| 2026-04-24 |
015400 |
弘毅远方甄选混合A |
1.1722 |
1.1722 |
1.1915 |
1.1915 |
-0.0193 |
-1.65% |
| 2026-04-23 |
015400 |
弘毅远方甄选混合A |
1.1915 |
1.1915 |
1.2216 |
1.2216 |
-0.0301 |
-2.53% |
| 2026-04-22 |
015400 |
弘毅远方甄选混合A |
1.2216 |
1.2216 |
1.2187 |
1.2187 |
0.0029 |
0.24% |
| 2026-04-21 |
015400 |
弘毅远方甄选混合A |
1.2187 |
1.2187 |
1.1983 |
1.1983 |
0.0204 |
1.70% |
| 2026-04-20 |
015400 |
弘毅远方甄选混合A |
1.1983 |
1.1983 |
1.2073 |
1.2073 |
-0.0090 |
-0.75% |
| 2026-04-17 |
015400 |
弘毅远方甄选混合A |
1.2073 |
1.2073 |
1.2122 |
1.2122 |
-0.0049 |
-0.40% |
| 2026-04-16 |
015400 |
弘毅远方甄选混合A |
1.2122 |
1.2122 |
1.1859 |
1.1859 |
0.0263 |
2.22% |
| 2026-04-15 |
015400 |
弘毅远方甄选混合A |
1.1859 |
1.1859 |
1.1791 |
1.1791 |
0.0068 |
0.58% |
| 2026-04-14 |
015400 |
弘毅远方甄选混合A |
1.1791 |
1.1791 |
1.1577 |
1.1577 |
0.0214 |
1.85% |
| 2026-04-13 |
015400 |
弘毅远方甄选混合A |
1.1577 |
1.1577 |
1.1801 |
1.1801 |
-0.0224 |
-1.93% |
| 2026-04-10 |
015400 |
弘毅远方甄选混合A |
1.1801 |
1.1801 |
1.1697 |
1.1697 |
0.0104 |
0.89% |
| 2026-04-09 |
015400 |
弘毅远方甄选混合A |
1.1697 |
1.1697 |
1.1774 |
1.1774 |
-0.0077 |
-0.65% |
| 2026-04-08 |
015400 |
弘毅远方甄选混合A |
1.1774 |
1.1774 |
1.1220 |
1.1220 |
0.0554 |
4.94% |
| 2026-04-07 |
015400 |
弘毅远方甄选混合A |
1.1220 |
1.1220 |
1.1280 |
1.1280 |
-0.0060 |
-0.53% |
| 2026-04-03 |
015400 |
弘毅远方甄选混合A |
1.1280 |
1.1280 |
1.1415 |
1.1415 |
-0.0135 |
-1.18% |
| 2026-04-02 |
015400 |
弘毅远方甄选混合A |
1.1415 |
1.1415 |
1.1592 |
1.1592 |
-0.0177 |
-1.53% |
| 2026-04-01 |
015400 |
弘毅远方甄选混合A |
1.1592 |
1.1592 |
1.1217 |
1.1217 |
0.0375 |
3.34% |
| 2026-03-31 |
015400 |
弘毅远方甄选混合A |
1.1217 |
1.1217 |
1.1358 |
1.1358 |
-0.0141 |
-1.24% |
| 2026-03-30 |
015400 |
弘毅远方甄选混合A |
1.1358 |
1.1358 |
1.1279 |
1.1279 |
0.0079 |
0.70% |
| 2026-03-27 |
015400 |
弘毅远方甄选混合A |
1.1279 |
1.1279 |
1.1191 |
1.1191 |
0.0088 |
0.79% |
| 2026-03-26 |
015400 |
弘毅远方甄选混合A |
1.1191 |
1.1191 |
1.1254 |
1.1254 |
-0.0063 |
-0.56% |
| 2026-03-25 |
015400 |
弘毅远方甄选混合A |
1.1254 |
1.1254 |
1.0747 |
1.0747 |
0.0507 |
4.72% |
| 2026-03-24 |
015400 |
弘毅远方甄选混合A |
1.0747 |
1.0747 |
1.0680 |
1.0680 |
0.0067 |
0.63% |
| 2026-03-23 |
015400 |
弘毅远方甄选混合A |
1.0680 |
1.0680 |
1.1103 |
1.1103 |
-0.0423 |
-3.81% |
| 2026-03-20 |
015400 |
弘毅远方甄选混合A |
1.1103 |
1.1103 |
1.1355 |
1.1355 |
-0.0252 |
-2.27% |
| 2026-03-19 |
015400 |
弘毅远方甄选混合A |
1.1355 |
1.1355 |
1.1786 |
1.1786 |
-0.0431 |
-3.80% |
| 2026-03-18 |
015400 |
弘毅远方甄选混合A |
1.1786 |
1.1786 |
1.1659 |
1.1659 |
0.0127 |
1.09% |
| 2026-03-17 |
015400 |
弘毅远方甄选混合A |
1.1659 |
1.1659 |
1.1860 |
1.1860 |
-0.0201 |
-1.69% |
| 2026-03-16 |
015400 |
弘毅远方甄选混合A |
1.1860 |
1.1860 |
1.2007 |
1.2007 |
-0.0147 |
-1.22% |
| 2026-03-13 |
015400 |
弘毅远方甄选混合A |
1.2007 |
1.2007 |
1.2310 |
1.2310 |
-0.0303 |
-2.52% |
| 2026-03-12 |
015400 |
弘毅远方甄选混合A |
1.2310 |
1.2310 |
1.2457 |
1.2457 |
-0.0147 |
-1.18% |
| 2026-03-11 |
015400 |
弘毅远方甄选混合A |
1.2457 |
1.2457 |
1.2611 |
1.2611 |
-0.0154 |
-1.22% |
| 2026-03-10 |
015400 |
弘毅远方甄选混合A |
1.2611 |
1.2611 |
1.2139 |
1.2139 |
0.0472 |
3.89% |
| 2026-03-09 |
015400 |
弘毅远方甄选混合A |
1.2139 |
1.2139 |
1.2353 |
1.2353 |
-0.0214 |
-1.73% |
| 2026-03-06 |
015400 |
弘毅远方甄选混合A |
1.2353 |
1.2353 |
1.2224 |
1.2224 |
0.0129 |
1.06% |
| 2026-03-05 |
015400 |
弘毅远方甄选混合A |
1.2224 |
1.2224 |
1.2150 |
1.2150 |
0.0074 |
0.61% |
| 2026-03-04 |
015400 |
弘毅远方甄选混合A |
1.2150 |
1.2150 |
1.2282 |
1.2282 |
-0.0132 |
-1.07% |
| 2026-03-03 |
015400 |
弘毅远方甄选混合A |
1.2282 |
1.2282 |
1.2847 |
1.2847 |
-0.0565 |
-4.40% |
| 2026-03-02 |
015400 |
弘毅远方甄选混合A |
1.2847 |
1.2847 |
1.3196 |
1.3196 |
-0.0349 |
-2.72% |
| 2026-02-27 |
015400 |
弘毅远方甄选混合A |
1.3196 |
1.3196 |
1.3311 |
1.3311 |
-0.0115 |
-0.86% |
| 2026-02-26 |
015400 |
弘毅远方甄选混合A |
1.3311 |
1.3311 |
1.3339 |
1.3339 |
-0.0028 |
-0.21% |
| 2026-02-25 |
015400 |
弘毅远方甄选混合A |
1.3339 |
1.3339 |
1.3244 |
1.3244 |
0.0095 |
0.72% |
| 2026-02-24 |
015400 |
弘毅远方甄选混合A |
1.3244 |
1.3244 |
1.3568 |
1.3568 |
-0.0324 |
-2.45% |
| 2026-02-13 |
015400 |
弘毅远方甄选混合A |
1.3568 |
1.3568 |
1.3720 |
1.3720 |
-0.0152 |
-1.11% |
| 2026-02-12 |
015400 |
弘毅远方甄选混合A |
1.3720 |
1.3720 |
1.3613 |
1.3613 |
0.0107 |
0.79% |
| 2026-02-11 |
015400 |
弘毅远方甄选混合A |
1.3613 |
1.3613 |
1.3796 |
1.3796 |
-0.0183 |
-1.33% |
| 2026-02-10 |
015400 |
弘毅远方甄选混合A |
1.3796 |
1.3796 |
1.3679 |
1.3679 |
0.0117 |
0.86% |
| 2026-02-09 |
015400 |
弘毅远方甄选混合A |
1.3679 |
1.3679 |
1.3633 |
1.3633 |
0.0046 |
0.34% |
| 2026-02-06 |
015400 |
弘毅远方甄选混合A |
1.3633 |
1.3633 |
1.3234 |
1.3234 |
0.0399 |
3.01% |
| 2026-02-05 |
015400 |
弘毅远方甄选混合A |
1.3234 |
1.3234 |
1.3415 |
1.3415 |
-0.0181 |
-1.35% |
| 2026-02-04 |
015400 |
弘毅远方甄选混合A |
1.3415 |
1.3415 |
1.3446 |
1.3446 |
-0.0031 |
-0.23% |
| 2026-02-03 |
015400 |
弘毅远方甄选混合A |
1.3446 |
1.3446 |
1.3125 |
1.3125 |
0.0321 |
2.45% |
| 2026-02-02 |
015400 |
弘毅远方甄选混合A |
1.3125 |
1.3125 |
1.3409 |
1.3409 |
-0.0284 |
-2.12% |
| 2026-01-30 |
015400 |
弘毅远方甄选混合A |
1.3409 |
1.3409 |
1.3321 |
1.3321 |
0.0088 |
0.66% |
| 2026-01-29 |
015400 |
弘毅远方甄选混合A |
1.3321 |
1.3321 |
1.3768 |
1.3768 |
-0.0447 |
-3.36% |
| 2026-01-28 |
015400 |
弘毅远方甄选混合A |
1.3768 |
1.3768 |
1.4136 |
1.4136 |
-0.0368 |
-2.67% |
| 2026-01-27 |
015400 |
弘毅远方甄选混合A |
1.4136 |
1.4136 |
1.4062 |
1.4062 |
0.0074 |
0.53% |
| 2026-01-26 |
015400 |
弘毅远方甄选混合A |
1.4062 |
1.4062 |
1.4776 |
1.4776 |
-0.0714 |
-5.08% |
| 2026-01-23 |
015400 |
弘毅远方甄选混合A |
1.4776 |
1.4776 |
1.4662 |
1.4662 |
0.0114 |
0.78% |
| 2026-01-22 |
015400 |
弘毅远方甄选混合A |
1.4662 |
1.4662 |
1.4884 |
1.4884 |
-0.0222 |
-1.51% |
| 2026-01-21 |
015400 |
弘毅远方甄选混合A |
1.4884 |
1.4884 |
1.4649 |
1.4649 |
0.0235 |
1.60% |
| 2026-01-20 |
015400 |
弘毅远方甄选混合A |
1.4649 |
1.4649 |
1.4903 |
1.4903 |
-0.0254 |
-1.70% |
| 2026-01-19 |
015400 |
弘毅远方甄选混合A |
1.4903 |
1.4903 |
1.4617 |
1.4617 |
0.0286 |
1.96% |
| 2026-01-16 |
015400 |
弘毅远方甄选混合A |
1.4617 |
1.4617 |
1.4021 |
1.4021 |
0.0596 |
4.25% |
| 2026-01-15 |
015400 |
弘毅远方甄选混合A |
1.4021 |
1.4021 |
1.4116 |
1.4116 |
-0.0095 |
-0.67% |
| 2026-01-14 |
015400 |
弘毅远方甄选混合A |
1.4116 |
1.4116 |
1.4288 |
1.4288 |
-0.0172 |
-1.22% |
| 2026-01-13 |
015400 |
弘毅远方甄选混合A |
1.4288 |
1.4288 |
1.4391 |
1.4391 |
-0.0103 |
-0.72% |
| 2026-01-12 |
015400 |
弘毅远方甄选混合A |
1.4391 |
1.4391 |
1.4329 |
1.4329 |
0.0062 |
0.43% |
| 2026-01-09 |
015400 |
弘毅远方甄选混合A |
1.4329 |
1.4329 |
1.4022 |
1.4022 |
0.0307 |
2.19% |
| 2026-01-08 |
015400 |
弘毅远方甄选混合A |
1.4022 |
1.4022 |
1.4076 |
1.4076 |
-0.0054 |
-0.38% |
| 2026-01-07 |
015400 |
弘毅远方甄选混合A |
1.4076 |
1.4076 |
1.4101 |
1.4101 |
-0.0025 |
-0.18% |
| 2026-01-06 |
015400 |
弘毅远方甄选混合A |
1.4101 |
1.4101 |
1.4098 |
1.4098 |
0.0003 |
0.02% |
| 2026-01-05 |
015400 |
弘毅远方甄选混合A |
1.4098 |
1.4098 |
1.3920 |
1.3920 |
0.0178 |
1.28% |
| 2025-12-31 |
015400 |
弘毅远方甄选混合A |
1.3920 |
1.3920 |
1.3930 |
1.3930 |
-0.0010 |
-0.07% |
| 2025-12-30 |
015400 |
弘毅远方甄选混合A |
1.3930 |
1.3930 |
1.3156 |
1.3156 |
0.0774 |
5.88% |
| 2025-12-29 |
015400 |
弘毅远方甄选混合A |
1.3156 |
1.3156 |
1.2799 |
1.2799 |
0.0357 |
2.79% |
| 2025-12-26 |
015400 |
弘毅远方甄选混合A |
1.2799 |
1.2799 |
1.2813 |
1.2813 |
-0.0014 |
-0.11% |
| 2025-12-25 |
015400 |
弘毅远方甄选混合A |
1.2813 |
1.2813 |
1.2318 |
1.2318 |
0.0495 |
4.02% |
| 2025-12-24 |
015400 |
弘毅远方甄选混合A |
1.2318 |
1.2318 |
1.2197 |
1.2197 |
0.0121 |
0.99% |
| 2025-12-23 |
015400 |
弘毅远方甄选混合A |
1.2197 |
1.2197 |
1.2271 |
1.2271 |
-0.0074 |
-0.60% |
| 2025-12-22 |
015400 |
弘毅远方甄选混合A |
1.2271 |
1.2271 |
1.2100 |
1.2100 |
0.0171 |
1.41% |
| 2025-12-19 |
015400 |
弘毅远方甄选混合A |
1.2100 |
1.2100 |
1.1911 |
1.1911 |
0.0189 |
1.59% |
| 2025-12-18 |
015400 |
弘毅远方甄选混合A |
1.1911 |
1.1911 |
1.2085 |
1.2085 |
-0.0174 |
-1.44% |
| 2025-12-17 |
015400 |
弘毅远方甄选混合A |
1.2085 |
1.2085 |
1.1838 |
1.1838 |
0.0247 |
2.09% |
| 2025-12-16 |
015400 |
弘毅远方甄选混合A |
1.1838 |
1.1838 |
1.2076 |
1.2076 |
-0.0238 |
-1.97% |
| 2025-12-15 |
015400 |
弘毅远方甄选混合A |
1.2076 |
1.2076 |
1.2406 |
1.2406 |
-0.0330 |
-2.66% |
| 2025-12-12 |
015400 |
弘毅远方甄选混合A |
1.2406 |
1.2406 |
1.2383 |
1.2383 |
0.0023 |
0.19% |
| 2025-12-11 |
015400 |
弘毅远方甄选混合A |
1.2383 |
1.2383 |
1.2645 |
1.2645 |
-0.0262 |
-2.07% |
| 2025-12-10 |
015400 |
弘毅远方甄选混合A |
1.2645 |
1.2645 |
1.2562 |
1.2562 |
0.0083 |
0.66% |
| 2025-12-09 |
015400 |
弘毅远方甄选混合A |
1.2562 |
1.2562 |
1.2710 |
1.2710 |
-0.0148 |
-1.16% |
| 2025-12-08 |
015400 |
弘毅远方甄选混合A |
1.2710 |
1.2710 |
1.2609 |
1.2609 |
0.0101 |
0.80% |
| 2025-12-05 |
015400 |
弘毅远方甄选混合A |
1.2609 |
1.2609 |
1.2303 |
1.2303 |
0.0306 |
2.49% |
| 2025-12-04 |
015400 |
弘毅远方甄选混合A |
1.2303 |
1.2303 |
1.1991 |
1.1991 |
0.0312 |
2.60% |
| 2025-12-03 |
015400 |
弘毅远方甄选混合A |
1.1991 |
1.1991 |
1.2175 |
1.2175 |
-0.0184 |
-1.51% |
| 2025-12-02 |
015400 |
弘毅远方甄选混合A |
1.2175 |
1.2175 |
1.2456 |
1.2456 |
-0.0281 |
-2.31% |
| 2025-12-01 |
015400 |
弘毅远方甄选混合A |
1.2456 |
1.2456 |
1.2288 |
1.2288 |
0.0168 |
1.37% |
| 2025-11-28 |
015400 |
弘毅远方甄选混合A |
1.2288 |
1.2288 |
1.2135 |
1.2135 |
0.0153 |
1.26% |
| 2025-11-27 |
015400 |
弘毅远方甄选混合A |
1.2135 |
1.2135 |
1.2119 |
1.2119 |
0.0016 |
0.13% |
| 2025-11-26 |
015400 |
弘毅远方甄选混合A |
1.2119 |
1.2119 |
1.1947 |
1.1947 |
0.0172 |
1.44% |
| 2025-11-25 |
015400 |
弘毅远方甄选混合A |
1.1947 |
1.1947 |
1.1833 |
1.1833 |
0.0114 |
0.96% |
| 2025-11-24 |
015400 |
弘毅远方甄选混合A |
1.1833 |
1.1833 |
1.1805 |
1.1805 |
0.0028 |
0.24% |
| 2025-11-21 |
015400 |
弘毅远方甄选混合A |
1.1805 |
1.1805 |
1.1863 |
1.1863 |
-0.0058 |
-0.49% |
| 2025-11-20 |
015400 |
弘毅远方甄选混合A |
1.1863 |
1.1863 |
1.2079 |
1.2079 |
-0.0216 |
-1.82% |
| 2025-11-19 |
015400 |
弘毅远方甄选混合A |
1.2079 |
1.2079 |
1.2206 |
1.2206 |
-0.0127 |
-1.04% |
| 2025-11-18 |
015400 |
弘毅远方甄选混合A |
1.2206 |
1.2206 |
1.2284 |
1.2284 |
-0.0078 |
-0.63% |
| 2025-11-17 |
015400 |
弘毅远方甄选混合A |
1.2284 |
1.2284 |
1.2149 |
1.2149 |
0.0135 |
1.11% |
| 2025-11-14 |
015400 |
弘毅远方甄选混合A |
1.2149 |
1.2149 |
1.2404 |
1.2404 |
-0.0255 |
-2.06% |
| 2025-11-13 |
015400 |
弘毅远方甄选混合A |
1.2404 |
1.2404 |
1.2444 |
1.2444 |
-0.0040 |
-0.32% |
| 2025-11-12 |
015400 |
弘毅远方甄选混合A |
1.2444 |
1.2444 |
1.2615 |
1.2615 |
-0.0171 |
-1.36% |
| 2025-11-11 |
015400 |
弘毅远方甄选混合A |
1.2615 |
1.2615 |
1.2605 |
1.2605 |
0.0010 |
0.08% |
| 2025-11-10 |
015400 |
弘毅远方甄选混合A |
1.2605 |
1.2605 |
1.2913 |
1.2913 |
-0.0308 |
-2.44% |
| 2025-11-07 |
015400 |
弘毅远方甄选混合A |
1.2913 |
1.2913 |
1.3319 |
1.3319 |
-0.0406 |
-3.14% |
| 2025-11-06 |
015400 |
弘毅远方甄选混合A |
1.3319 |
1.3319 |
1.2894 |
1.2894 |
0.0425 |
3.30% |
| 2025-11-05 |
015400 |
弘毅远方甄选混合A |
1.2894 |
1.2894 |
1.2884 |
1.2884 |
0.0010 |
0.08% |
| 2025-11-04 |
015400 |
弘毅远方甄选混合A |
1.2884 |
1.2884 |
1.3345 |
1.3345 |
-0.0461 |
-3.58% |
| 2025-11-03 |
015400 |
弘毅远方甄选混合A |
1.3345 |
1.3345 |
1.3521 |
1.3521 |
-0.0176 |
-1.32% |
| 2025-10-31 |
015400 |
弘毅远方甄选混合A |
1.3521 |
1.3521 |
1.3367 |
1.3367 |
0.0154 |
1.15% |
| 2025-10-30 |
015400 |
弘毅远方甄选混合A |
1.3367 |
1.3367 |
1.3737 |
1.3737 |
-0.0370 |
-2.69% |
| 2025-10-29 |
015400 |
弘毅远方甄选混合A |
1.3737 |
1.3737 |
1.3564 |
1.3564 |
0.0173 |
1.28% |
| 2025-10-28 |
015400 |
弘毅远方甄选混合A |
1.3564 |
1.3564 |
1.3525 |
1.3525 |
0.0039 |
0.29% |
| 2025-10-27 |
015400 |
弘毅远方甄选混合A |
1.3525 |
1.3525 |
1.3344 |
1.3344 |
0.0181 |
1.36% |
| 2025-10-24 |
015400 |
弘毅远方甄选混合A |
1.3344 |
1.3344 |
1.2998 |
1.2998 |
0.0346 |
2.66% |
| 2025-10-23 |
015400 |
弘毅远方甄选混合A |
1.2998 |
1.2998 |
1.3177 |
1.3177 |
-0.0179 |
-1.36% |
| 2025-10-22 |
015400 |
弘毅远方甄选混合A |
1.3177 |
1.3177 |
1.3209 |
1.3209 |
-0.0032 |
-0.24% |
| 2025-10-21 |
015400 |
弘毅远方甄选混合A |
1.3209 |
1.3209 |
1.2935 |
1.2935 |
0.0274 |
2.12% |
| 2025-10-20 |
015400 |
弘毅远方甄选混合A |
1.2935 |
1.2935 |
1.2624 |
1.2624 |
0.0311 |
2.46% |
| 2025-10-17 |
015400 |
弘毅远方甄选混合A |
1.2624 |
1.2624 |
1.3042 |
1.3042 |
-0.0418 |
-3.21% |
| 2025-10-16 |
015400 |
弘毅远方甄选混合A |
1.3042 |
1.3042 |
1.3251 |
1.3251 |
-0.0209 |
-1.58% |
| 2025-10-15 |
015400 |
弘毅远方甄选混合A |
1.3251 |
1.3251 |
1.2670 |
1.2670 |
0.0581 |
4.59% |
| 2025-10-14 |
015400 |
弘毅远方甄选混合A |
1.2670 |
1.2670 |
1.3253 |
1.3253 |
-0.0583 |
-4.40% |
| 2025-10-13 |
015400 |
弘毅远方甄选混合A |
1.3253 |
1.3253 |
1.3703 |
1.3703 |
-0.0450 |
-3.28% |
| 2025-10-10 |
015400 |
弘毅远方甄选混合A |
1.3703 |
1.3703 |
1.4110 |
1.4110 |
-0.0407 |
-2.88% |
| 2025-10-09 |
015400 |
弘毅远方甄选混合A |
1.4110 |
1.4110 |
1.4236 |
1.4236 |
-0.0126 |
-0.89% |
| 2025-09-30 |
015400 |
弘毅远方甄选混合A |
1.4236 |
1.4236 |
1.4295 |
1.4295 |
-0.0059 |
-0.41% |
| 2025-09-29 |
015400 |
弘毅远方甄选混合A |
1.4295 |
1.4295 |
1.3930 |
1.3930 |
0.0365 |
2.62% |
| 2025-09-26 |
015400 |
弘毅远方甄选混合A |
1.3930 |
1.3930 |
1.4348 |
1.4348 |
-0.0418 |
-2.91% |
| 2025-09-25 |
015400 |
弘毅远方甄选混合A |
1.4348 |
1.4348 |
1.4447 |
1.4447 |
-0.0099 |
-0.69% |
| 2025-09-24 |
015400 |
弘毅远方甄选混合A |
1.4447 |
1.4447 |
1.4333 |
1.4333 |
0.0114 |
0.80% |
| 2025-09-23 |
015400 |
弘毅远方甄选混合A |
1.4333 |
1.4333 |
1.4360 |
1.4360 |
-0.0027 |
-0.19% |
| 2025-09-22 |
015400 |
弘毅远方甄选混合A |
1.4360 |
1.4360 |
1.4142 |
1.4142 |
0.0218 |
1.54% |
| 2025-09-19 |
015400 |
弘毅远方甄选混合A |
1.4142 |
1.4142 |
1.4498 |
1.4498 |
-0.0356 |
-2.46% |
| 2025-09-18 |
015400 |
弘毅远方甄选混合A |
1.4498 |
1.4498 |
1.4516 |
1.4516 |
-0.0018 |
-0.12% |
