弘毅远方甄选混合C基金净值查询(015401)
今天最新净值
1.0386
-0.0272 -2.62%
2026-09-16
盘中实时估值(仅供参考)
1.1704
0.0090 0.7744%
2026-03-24 15:39:58
- 累计净值：1.0386
- 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-20.74%
| 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 |
015401 |
弘毅远方甄选混合C |
1.0465 |
1.0465 |
1.0386 |
1.0386 |
0.0079 |
0.76% |
| 2026-09-15 |
015401 |
弘毅远方甄选混合C |
1.0386 |
1.0386 |
1.0658 |
1.0658 |
-0.0272 |
-2.62% |
| 2026-09-14 |
015401 |
弘毅远方甄选混合C |
1.0658 |
1.0658 |
1.0444 |
1.0444 |
0.0214 |
2.05% |
| 2026-09-11 |
015401 |
弘毅远方甄选混合C |
1.0444 |
1.0444 |
1.0719 |
1.0719 |
-0.0275 |
-2.63% |
| 2026-09-10 |
015401 |
弘毅远方甄选混合C |
1.0719 |
1.0719 |
1.0991 |
1.0991 |
-0.0272 |
-2.54% |
| 2026-09-09 |
015401 |
弘毅远方甄选混合C |
1.0991 |
1.0991 |
1.1146 |
1.1146 |
-0.0155 |
-1.41% |
| 2026-09-08 |
015401 |
弘毅远方甄选混合C |
1.1146 |
1.1146 |
1.1282 |
1.1282 |
-0.0136 |
-1.22% |
| 2026-09-07 |
015401 |
弘毅远方甄选混合C |
1.1282 |
1.1282 |
1.0626 |
1.0626 |
0.0656 |
6.17% |
| 2026-09-04 |
015401 |
弘毅远方甄选混合C |
1.0626 |
1.0626 |
1.1011 |
1.1011 |
-0.0385 |
-3.62% |
| 2026-09-03 |
015401 |
弘毅远方甄选混合C |
1.1011 |
1.1011 |
1.0787 |
1.0787 |
0.0224 |
2.08% |
|
|
| 2026-09-02 |
015401 |
弘毅远方甄选混合C |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
| 2026-09-01 |
015401 |
弘毅远方甄选混合C |
1.0785 |
1.0785 |
1.0958 |
1.0958 |
-0.0173 |
-1.58% |
| 2026-08-31 |
015401 |
弘毅远方甄选混合C |
1.0958 |
1.0958 |
1.0834 |
1.0834 |
0.0124 |
1.14% |
| 2026-08-28 |
015401 |
弘毅远方甄选混合C |
1.0834 |
1.0834 |
1.0934 |
1.0934 |
-0.0100 |
-0.91% |
| 2026-08-27 |
015401 |
弘毅远方甄选混合C |
1.0934 |
1.0934 |
1.0614 |
1.0614 |
0.0320 |
3.01% |
| 2026-08-26 |
015401 |
弘毅远方甄选混合C |
1.0614 |
1.0614 |
1.0717 |
1.0717 |
-0.0103 |
-0.97% |
| 2026-08-25 |
015401 |
弘毅远方甄选混合C |
1.0717 |
1.0717 |
1.0607 |
1.0607 |
0.0110 |
1.04% |
| 2026-08-24 |
015401 |
弘毅远方甄选混合C |
1.0607 |
1.0607 |
1.0797 |
1.0797 |
-0.0190 |
-1.76% |
| 2026-08-21 |
015401 |
弘毅远方甄选混合C |
1.0797 |
1.0797 |
1.0547 |
1.0547 |
0.0250 |
2.37% |
| 2026-08-20 |
015401 |
弘毅远方甄选混合C |
1.0547 |
1.0547 |
1.0453 |
1.0453 |
0.0094 |
0.90% |
| 2026-08-19 |
015401 |
弘毅远方甄选混合C |
1.0453 |
1.0453 |
1.1583 |
1.1583 |
-0.1130 |
-10.81% |
| 2026-08-18 |
015401 |
弘毅远方甄选混合C |
1.1583 |
1.1583 |
1.1502 |
1.1502 |
0.0081 |
0.70% |
| 2026-08-17 |
015401 |
弘毅远方甄选混合C |
1.1502 |
1.1502 |
1.1240 |
1.1240 |
0.0262 |
2.33% |
| 2026-08-14 |
015401 |
弘毅远方甄选混合C |
1.1240 |
1.1240 |
1.1336 |
1.1336 |
-0.0096 |
-0.85% |
| 2026-08-13 |
015401 |
弘毅远方甄选混合C |
1.1336 |
1.1336 |
1.1316 |
1.1316 |
0.0020 |
0.18% |
|
|
| 2026-08-12 |
015401 |
弘毅远方甄选混合C |
1.1316 |
1.1316 |
1.1341 |
1.1341 |
-0.0025 |
-0.22% |
| 2026-08-11 |
015401 |
弘毅远方甄选混合C |
1.1341 |
1.1341 |
1.0765 |
1.0765 |
0.0576 |
5.35% |
| 2026-08-10 |
015401 |
弘毅远方甄选混合C |
1.0765 |
1.0765 |
1.0877 |
1.0877 |
-0.0112 |
-1.04% |
| 2026-08-07 |
015401 |
弘毅远方甄选混合C |
1.0877 |
1.0877 |
1.0746 |
1.0746 |
0.0131 |
1.22% |
| 2026-08-06 |
015401 |
弘毅远方甄选混合C |
1.0746 |
1.0746 |
1.0752 |
1.0752 |
-0.0006 |
-0.06% |
| 2026-08-05 |
015401 |
弘毅远方甄选混合C |
1.0752 |
1.0752 |
1.0484 |
1.0484 |
0.0268 |
2.56% |
| 2026-08-04 |
015401 |
弘毅远方甄选混合C |
1.0484 |
1.0484 |
1.0350 |
1.0350 |
0.0134 |
1.29% |
| 2026-08-03 |
015401 |
弘毅远方甄选混合C |
1.0350 |
1.0350 |
1.0181 |
1.0181 |
0.0169 |
1.66% |
| 2026-07-31 |
015401 |
弘毅远方甄选混合C |
1.0181 |
1.0181 |
0.9498 |
0.9498 |
0.0683 |
7.19% |
| 2026-07-30 |
015401 |
弘毅远方甄选混合C |
0.9498 |
0.9498 |
0.9908 |
0.9908 |
-0.0410 |
-4.14% |
| 2026-07-29 |
015401 |
弘毅远方甄选混合C |
0.9908 |
0.9908 |
1.0032 |
1.0032 |
-0.0124 |
-1.25% |
| 2026-07-28 |
015401 |
弘毅远方甄选混合C |
1.0032 |
1.0032 |
1.0369 |
1.0369 |
-0.0337 |
-3.25% |
| 2026-07-27 |
015401 |
弘毅远方甄选混合C |
1.0369 |
1.0369 |
0.9965 |
0.9965 |
0.0404 |
4.05% |
| 2026-07-24 |
015401 |
弘毅远方甄选混合C |
0.9965 |
0.9965 |
1.0329 |
1.0329 |
-0.0364 |
-3.65% |
| 2026-07-23 |
015401 |
弘毅远方甄选混合C |
1.0329 |
1.0329 |
1.0279 |
1.0279 |
0.0050 |
0.49% |
| 2026-07-22 |
015401 |
弘毅远方甄选混合C |
1.0279 |
1.0279 |
1.0576 |
1.0576 |
-0.0297 |
-2.89% |
| 2026-07-21 |
015401 |
弘毅远方甄选混合C |
1.0576 |
1.0576 |
1.0277 |
1.0277 |
0.0299 |
2.91% |
| 2026-07-20 |
015401 |
弘毅远方甄选混合C |
1.0277 |
1.0277 |
1.0777 |
1.0777 |
-0.0500 |
-4.87% |
| 2026-07-17 |
015401 |
弘毅远方甄选混合C |
1.0777 |
1.0777 |
1.1663 |
1.1663 |
-0.0886 |
-7.60% |
| 2026-07-16 |
015401 |
弘毅远方甄选混合C |
1.1663 |
1.1663 |
1.1856 |
1.1856 |
-0.0193 |
-1.63% |
| 2026-07-15 |
015401 |
弘毅远方甄选混合C |
1.1856 |
1.1856 |
1.1890 |
1.1890 |
-0.0034 |
-0.29% |
| 2026-07-14 |
015401 |
弘毅远方甄选混合C |
1.1890 |
1.1890 |
1.1773 |
1.1773 |
0.0117 |
0.99% |
| 2026-07-13 |
015401 |
弘毅远方甄选混合C |
1.1773 |
1.1773 |
1.2523 |
1.2523 |
-0.0750 |
-6.37% |
| 2026-07-10 |
015401 |
弘毅远方甄选混合C |
1.2523 |
1.2523 |
1.2355 |
1.2355 |
0.0168 |
1.36% |
| 2026-07-09 |
015401 |
弘毅远方甄选混合C |
1.2355 |
1.2355 |
1.2358 |
1.2358 |
-0.0003 |
-0.02% |
| 2026-07-08 |
015401 |
弘毅远方甄选混合C |
1.2358 |
1.2358 |
1.3334 |
1.3334 |
-0.0976 |
-7.90% |
| 2026-07-07 |
015401 |
弘毅远方甄选混合C |
1.3334 |
1.3334 |
1.3624 |
1.3624 |
-0.0290 |
-2.13% |
| 2026-07-06 |
015401 |
弘毅远方甄选混合C |
1.3624 |
1.3624 |
1.3871 |
1.3871 |
-0.0247 |
-1.78% |
| 2026-07-03 |
015401 |
弘毅远方甄选混合C |
1.3871 |
1.3871 |
1.2952 |
1.2952 |
0.0919 |
7.10% |
| 2026-07-02 |
015401 |
弘毅远方甄选混合C |
1.2952 |
1.2952 |
1.2555 |
1.2555 |
0.0397 |
3.16% |
| 2026-07-01 |
015401 |
弘毅远方甄选混合C |
1.2555 |
1.2555 |
1.2422 |
1.2422 |
0.0133 |
1.07% |
| 2026-06-30 |
015401 |
弘毅远方甄选混合C |
1.2422 |
1.2422 |
1.1826 |
1.1826 |
0.0596 |
5.04% |
| 2026-06-29 |
015401 |
弘毅远方甄选混合C |
1.1826 |
1.1826 |
1.1802 |
1.1802 |
0.0024 |
0.20% |
| 2026-06-26 |
015401 |
弘毅远方甄选混合C |
1.1802 |
1.1802 |
1.2157 |
1.2157 |
-0.0355 |
-2.92% |
| 2026-06-25 |
015401 |
弘毅远方甄选混合C |
1.2157 |
1.2157 |
1.2538 |
1.2538 |
-0.0381 |
-3.13% |
| 2026-06-24 |
015401 |
弘毅远方甄选混合C |
1.2538 |
1.2538 |
1.2542 |
1.2542 |
-0.0004 |
-0.03% |
| 2026-06-23 |
015401 |
弘毅远方甄选混合C |
1.2542 |
1.2542 |
1.2808 |
1.2808 |
-0.0266 |
-2.08% |
| 2026-06-22 |
015401 |
弘毅远方甄选混合C |
1.2808 |
1.2808 |
1.3227 |
1.3227 |
-0.0419 |
-3.27% |
| 2026-06-18 |
015401 |
弘毅远方甄选混合C |
1.3227 |
1.3227 |
1.3202 |
1.3202 |
0.0025 |
0.19% |
| 2026-06-17 |
015401 |
弘毅远方甄选混合C |
1.3202 |
1.3202 |
1.3204 |
1.3204 |
-0.0002 |
-0.02% |
