弘毅远方甄选混合A基金净值查询(015400)
今天最新净值
1.0895
0.0368 3.50%
2026-09-18
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：1.0895
- 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
近半年,弘毅远方甄选混合A(015400)基金累计收益率-6.55%
| 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 |
| 2026-09-18 |
015400 |
弘毅远方甄选混合A |
1.1018 |
1.1018 |
1.0895 |
1.0895 |
0.0123 |
1.13% |
| 2026-09-17 |
015400 |
弘毅远方甄选混合A |
1.0895 |
1.0895 |
1.0527 |
1.0527 |
0.0368 |
3.50% |
| 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% |
