弘毅远方甄选混合C基金净值查询(015401)
今天最新净值
1.2306
0.0129 1.06%
2026-03-09
盘中实时估值(仅供参考)
1.2360
0.0268 2.2148%
- 累计净值：1.2306
- 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：1.64亿元
- 基金公司：弘毅远方基金
- 基金经理：马佳 王哲宇
近一季,弘毅远方甄选混合C(015401)基金累计收益率-2.13%
| 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 |
| 2026-03-09 |
015401 |
弘毅远方甄选混合C |
1.2092 |
1.2092 |
1.2306 |
1.2306 |
-0.0214 |
-1.74% |
| 2026-03-06 |
015401 |
弘毅远方甄选混合C |
1.2306 |
1.2306 |
1.2177 |
1.2177 |
0.0129 |
1.06% |
| 2026-03-05 |
015401 |
弘毅远方甄选混合C |
1.2177 |
1.2177 |
1.2105 |
1.2105 |
0.0072 |
0.59% |
| 2026-03-04 |
015401 |
弘毅远方甄选混合C |
1.2105 |
1.2105 |
1.2235 |
1.2235 |
-0.0130 |
-1.06% |
| 2026-03-03 |
015401 |
弘毅远方甄选混合C |
1.2235 |
1.2235 |
1.2799 |
1.2799 |
-0.0564 |
-4.41% |
| 2026-03-02 |
015401 |
弘毅远方甄选混合C |
1.2799 |
1.2799 |
1.3146 |
1.3146 |
-0.0347 |
-2.71% |
| 2026-02-27 |
015401 |
弘毅远方甄选混合C |
1.3146 |
1.3146 |
1.3262 |
1.3262 |
-0.0116 |
-0.87% |
| 2026-02-26 |
015401 |
弘毅远方甄选混合C |
1.3262 |
1.3262 |
1.3290 |
1.3290 |
-0.0028 |
-0.21% |
| 2026-02-25 |
015401 |
弘毅远方甄选混合C |
1.3290 |
1.3290 |
1.3195 |
1.3195 |
0.0095 |
0.72% |
| 2026-02-24 |
015401 |
弘毅远方甄选混合C |
1.3195 |
1.3195 |
1.3519 |
1.3519 |
-0.0324 |
-2.46% |
|
|
| 2026-02-13 |
015401 |
弘毅远方甄选混合C |
1.3519 |
1.3519 |
1.3671 |
1.3671 |
-0.0152 |
-1.11% |
| 2026-02-12 |
015401 |
弘毅远方甄选混合C |
1.3671 |
1.3671 |
1.3565 |
1.3565 |
0.0106 |
0.78% |
| 2026-02-11 |
015401 |
弘毅远方甄选混合C |
1.3565 |
1.3565 |
1.3747 |
1.3747 |
-0.0182 |
-1.32% |
| 2026-02-10 |
015401 |
弘毅远方甄选混合C |
1.3747 |
1.3747 |
1.3631 |
1.3631 |
0.0116 |
0.85% |
| 2026-02-09 |
015401 |
弘毅远方甄选混合C |
1.3631 |
1.3631 |
1.3585 |
1.3585 |
0.0046 |
0.34% |
| 2026-02-06 |
015401 |
弘毅远方甄选混合C |
1.3585 |
1.3585 |
1.3188 |
1.3188 |
0.0397 |
3.01% |
| 2026-02-05 |
015401 |
弘毅远方甄选混合C |
1.3188 |
1.3188 |
1.3369 |
1.3369 |
-0.0181 |
-1.35% |
| 2026-02-04 |
015401 |
弘毅远方甄选混合C |
1.3369 |
1.3369 |
1.3399 |
1.3399 |
-0.0030 |
-0.22% |
| 2026-02-03 |
015401 |
弘毅远方甄选混合C |
1.3399 |
1.3399 |
1.3079 |
1.3079 |
0.0320 |
2.45% |
| 2026-02-02 |
015401 |
弘毅远方甄选混合C |
1.3079 |
1.3079 |
1.3363 |
1.3363 |
-0.0284 |
-2.13% |
| 2026-01-30 |
015401 |
弘毅远方甄选混合C |
1.3363 |
1.3363 |
1.3276 |
1.3276 |
0.0087 |
0.66% |
| 2026-01-29 |
015401 |
弘毅远方甄选混合C |
1.3276 |
1.3276 |
1.3721 |
1.3721 |
-0.0445 |
-3.35% |
| 2026-01-28 |
015401 |
弘毅远方甄选混合C |
1.3721 |
1.3721 |
1.4088 |
1.4088 |
-0.0367 |
-2.67% |
| 2026-01-27 |
015401 |
弘毅远方甄选混合C |
1.4088 |
1.4088 |
1.4014 |
1.4014 |
0.0074 |
0.53% |
| 2026-01-26 |
015401 |
弘毅远方甄选混合C |
1.4014 |
1.4014 |
1.4727 |
1.4727 |
-0.0713 |
-5.09% |
|
|
| 2026-01-23 |
015401 |
弘毅远方甄选混合C |
1.4727 |
1.4727 |
1.4614 |
1.4614 |
0.0113 |
0.77% |
| 2026-01-22 |
015401 |
弘毅远方甄选混合C |
1.4614 |
1.4614 |
1.4834 |
1.4834 |
-0.0220 |
-1.51% |
| 2026-01-21 |
015401 |
弘毅远方甄选混合C |
1.4834 |
1.4834 |
1.4601 |
1.4601 |
0.0233 |
1.60% |
| 2026-01-20 |
015401 |
弘毅远方甄选混合C |
1.4601 |
1.4601 |
1.4854 |
1.4854 |
-0.0253 |
-1.70% |
| 2026-01-19 |
015401 |
弘毅远方甄选混合C |
1.4854 |
1.4854 |
1.4569 |
1.4569 |
0.0285 |
1.96% |
| 2026-01-16 |
015401 |
弘毅远方甄选混合C |
1.4569 |
1.4569 |
1.3976 |
1.3976 |
0.0593 |
4.24% |
| 2026-01-15 |
015401 |
弘毅远方甄选混合C |
1.3976 |
1.3976 |
1.4071 |
1.4071 |
-0.0095 |
-0.68% |
| 2026-01-14 |
015401 |
弘毅远方甄选混合C |
1.4071 |
1.4071 |
1.4242 |
1.4242 |
-0.0171 |
-1.22% |
| 2026-01-13 |
015401 |
弘毅远方甄选混合C |
1.4242 |
1.4242 |
1.4345 |
1.4345 |
-0.0103 |
-0.72% |
| 2026-01-12 |
015401 |
弘毅远方甄选混合C |
1.4345 |
1.4345 |
1.4284 |
1.4284 |
0.0061 |
0.43% |
| 2026-01-09 |
015401 |
弘毅远方甄选混合C |
1.4284 |
1.4284 |
1.3978 |
1.3978 |
0.0306 |
2.19% |
| 2026-01-08 |
015401 |
弘毅远方甄选混合C |
1.3978 |
1.3978 |
1.4032 |
1.4032 |
-0.0054 |
-0.38% |
| 2026-01-07 |
015401 |
弘毅远方甄选混合C |
1.4032 |
1.4032 |
1.4057 |
1.4057 |
-0.0025 |
-0.18% |
| 2026-01-06 |
015401 |
弘毅远方甄选混合C |
1.4057 |
1.4057 |
1.4055 |
1.4055 |
0.0002 |
0.01% |
| 2026-01-05 |
015401 |
弘毅远方甄选混合C |
1.4055 |
1.4055 |
1.3876 |
1.3876 |
0.0179 |
1.29% |
| 2025-12-31 |
015401 |
弘毅远方甄选混合C |
1.3876 |
1.3876 |
1.3887 |
1.3887 |
-0.0011 |
-0.08% |
| 2025-12-30 |
015401 |
弘毅远方甄选混合C |
1.3887 |
1.3887 |
1.3115 |
1.3115 |
0.0772 |
5.89% |
| 2025-12-29 |
015401 |
弘毅远方甄选混合C |
1.3115 |
1.3115 |
1.2761 |
1.2761 |
0.0354 |
2.77% |
| 2025-12-26 |
015401 |
弘毅远方甄选混合C |
1.2761 |
1.2761 |
1.2775 |
1.2775 |
-0.0014 |
-0.11% |
| 2025-12-25 |
015401 |
弘毅远方甄选混合C |
1.2775 |
1.2775 |
1.2282 |
1.2282 |
0.0493 |
4.01% |
| 2025-12-24 |
015401 |
弘毅远方甄选混合C |
1.2282 |
1.2282 |
1.2160 |
1.2160 |
0.0122 |
1.00% |
| 2025-12-23 |
015401 |
弘毅远方甄选混合C |
1.2160 |
1.2160 |
1.2234 |
1.2234 |
-0.0074 |
-0.60% |
| 2025-12-22 |
015401 |
弘毅远方甄选混合C |
1.2234 |
1.2234 |
1.2065 |
1.2065 |
0.0169 |
1.40% |
| 2025-12-19 |
015401 |
弘毅远方甄选混合C |
1.2065 |
1.2065 |
1.1876 |
1.1876 |
0.0189 |
1.59% |
| 2025-12-18 |
015401 |
弘毅远方甄选混合C |
1.1876 |
1.1876 |
1.2050 |
1.2050 |
-0.0174 |
-1.44% |
| 2025-12-17 |
015401 |
弘毅远方甄选混合C |
1.2050 |
1.2050 |
1.1804 |
1.1804 |
0.0246 |
2.08% |
| 2025-12-16 |
015401 |
弘毅远方甄选混合C |
1.1804 |
1.1804 |
1.2041 |
1.2041 |
-0.0237 |
-1.97% |
| 2025-12-15 |
015401 |
弘毅远方甄选混合C |
1.2041 |
1.2041 |
1.2371 |
1.2371 |
-0.0330 |
-2.67% |
| 2025-12-12 |
015401 |
弘毅远方甄选混合C |
1.2371 |
1.2371 |
1.2347 |
1.2347 |
0.0024 |
0.19% |
| 2025-12-11 |
015401 |
弘毅远方甄选混合C |
1.2347 |
1.2347 |
1.2609 |
1.2609 |
-0.0262 |
-2.08% |
| 2025-12-10 |
015401 |
弘毅远方甄选混合C |
1.2609 |
1.2609 |
1.2527 |
1.2527 |
0.0082 |
0.65% |
