弘毅远方汽车产业升级混合A基金净值查询(015527)
今天最新净值
1.1389
0.0091 0.81%
2025-12-12
盘中实时估值(仅供参考)
1.1358
0.0060 0.5304%
- 累计净值：1.1389
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3321亿
- 最近资产：0.21亿元
- 基金公司：弘毅远方基金
- 基金经理：樊可
近一季,弘毅远方汽车产业升级混合A(015527)基金累计收益率-0.71%
| 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 |
| 2025-12-12 |
015527 |
弘毅远方汽车产业升级混合A |
1.1389 |
1.1389 |
1.1298 |
1.1298 |
0.0091 |
0.81% |
| 2025-12-11 |
015527 |
弘毅远方汽车产业升级混合A |
1.1298 |
1.1298 |
1.1550 |
1.1550 |
-0.0252 |
-2.18% |
| 2025-12-10 |
015527 |
弘毅远方汽车产业升级混合A |
1.1550 |
1.1550 |
1.1698 |
1.1698 |
-0.0148 |
-1.28% |
| 2025-12-09 |
015527 |
弘毅远方汽车产业升级混合A |
1.1698 |
1.1698 |
1.1599 |
1.1599 |
0.0099 |
0.85% |
| 2025-12-08 |
015527 |
弘毅远方汽车产业升级混合A |
1.1599 |
1.1599 |
1.1201 |
1.1201 |
0.0398 |
3.55% |
| 2025-12-05 |
015527 |
弘毅远方汽车产业升级混合A |
1.1201 |
1.1201 |
1.1183 |
1.1183 |
0.0018 |
0.16% |
| 2025-12-04 |
015527 |
弘毅远方汽车产业升级混合A |
1.1183 |
1.1183 |
1.1070 |
1.1070 |
0.0113 |
1.02% |
| 2025-12-03 |
015527 |
弘毅远方汽车产业升级混合A |
1.1070 |
1.1070 |
1.1147 |
1.1147 |
-0.0077 |
-0.69% |
| 2025-12-02 |
015527 |
弘毅远方汽车产业升级混合A |
1.1147 |
1.1147 |
1.1303 |
1.1303 |
-0.0156 |
-1.38% |
| 2025-12-01 |
015527 |
弘毅远方汽车产业升级混合A |
1.1303 |
1.1303 |
1.1136 |
1.1136 |
0.0167 |
1.50% |
|
|
| 2025-11-28 |
015527 |
弘毅远方汽车产业升级混合A |
1.1136 |
1.1136 |
1.1100 |
1.1100 |
0.0036 |
0.32% |
| 2025-11-27 |
015527 |
弘毅远方汽车产业升级混合A |
1.1100 |
1.1100 |
1.1136 |
1.1136 |
-0.0036 |
-0.32% |
| 2025-11-26 |
015527 |
弘毅远方汽车产业升级混合A |
1.1136 |
1.1136 |
1.0826 |
1.0826 |
0.0310 |
2.86% |
| 2025-11-25 |
015527 |
弘毅远方汽车产业升级混合A |
1.0826 |
1.0826 |
1.0545 |
1.0545 |
0.0281 |
2.66% |
| 2025-11-24 |
015527 |
弘毅远方汽车产业升级混合A |
1.0545 |
1.0545 |
1.0519 |
1.0519 |
0.0026 |
0.25% |
| 2025-11-21 |
015527 |
弘毅远方汽车产业升级混合A |
1.0519 |
1.0519 |
1.1128 |
1.1128 |
-0.0609 |
-5.47% |
| 2025-11-20 |
015527 |
弘毅远方汽车产业升级混合A |
1.1128 |
1.1128 |
1.1200 |
1.1200 |
-0.0072 |
-0.64% |
| 2025-11-19 |
015527 |
弘毅远方汽车产业升级混合A |
1.1200 |
1.1200 |
1.1281 |
1.1281 |
-0.0081 |
-0.72% |
| 2025-11-18 |
015527 |
弘毅远方汽车产业升级混合A |
1.1281 |
1.1281 |
1.1212 |
1.1212 |
0.0069 |
0.62% |
| 2025-11-17 |
015527 |
弘毅远方汽车产业升级混合A |
1.1212 |
1.1212 |
1.1200 |
1.1200 |
0.0012 |
0.11% |
| 2025-11-14 |
015527 |
弘毅远方汽车产业升级混合A |
1.1200 |
1.1200 |
1.1597 |
1.1597 |
-0.0397 |
-3.42% |
| 2025-11-13 |
015527 |
弘毅远方汽车产业升级混合A |
1.1597 |
1.1597 |
1.1406 |
1.1406 |
0.0191 |
1.67% |
| 2025-11-12 |
015527 |
弘毅远方汽车产业升级混合A |
1.1406 |
1.1406 |
1.1428 |
1.1428 |
-0.0022 |
-0.19% |
| 2025-11-11 |
015527 |
弘毅远方汽车产业升级混合A |
1.1428 |
1.1428 |
1.1636 |
1.1636 |
-0.0208 |
-1.79% |
| 2025-11-10 |
015527 |
弘毅远方汽车产业升级混合A |
1.1636 |
1.1636 |
1.1789 |
1.1789 |
-0.0153 |
-1.30% |
|
|
| 2025-11-07 |
015527 |
弘毅远方汽车产业升级混合A |
1.1789 |
1.1789 |
1.2104 |
1.2104 |
-0.0315 |
-2.67% |
| 2025-11-06 |
015527 |
弘毅远方汽车产业升级混合A |
1.2104 |
1.2104 |
1.1579 |
1.1579 |
0.0525 |
4.53% |
| 2025-11-05 |
015527 |
弘毅远方汽车产业升级混合A |
1.1579 |
1.1579 |
1.1591 |
1.1591 |
-0.0012 |
-0.10% |
| 2025-11-04 |
015527 |
弘毅远方汽车产业升级混合A |
1.1591 |
1.1591 |
1.1703 |
1.1703 |
-0.0112 |
-0.96% |
| 2025-11-03 |
015527 |
弘毅远方汽车产业升级混合A |
1.1703 |
1.1703 |
1.1852 |
1.1852 |
-0.0149 |
-1.27% |
| 2025-10-31 |
015527 |
弘毅远方汽车产业升级混合A |
1.1852 |
1.1852 |
1.2313 |
1.2313 |
-0.0461 |
-3.74% |
| 2025-10-30 |
015527 |
弘毅远方汽车产业升级混合A |
1.2313 |
1.2313 |
1.2651 |
1.2651 |
-0.0338 |
-2.67% |
| 2025-10-29 |
015527 |
弘毅远方汽车产业升级混合A |
1.2651 |
1.2651 |
1.2527 |
1.2527 |
0.0124 |
0.99% |
| 2025-10-28 |
015527 |
弘毅远方汽车产业升级混合A |
1.2527 |
1.2527 |
1.2462 |
1.2462 |
0.0065 |
0.52% |
| 2025-10-27 |
015527 |
弘毅远方汽车产业升级混合A |
1.2462 |
1.2462 |
1.2001 |
1.2001 |
0.0461 |
3.84% |
| 2025-10-24 |
015527 |
弘毅远方汽车产业升级混合A |
1.2001 |
1.2001 |
1.1218 |
1.1218 |
0.0783 |
6.98% |
| 2025-10-23 |
015527 |
弘毅远方汽车产业升级混合A |
1.1218 |
1.1218 |
1.1432 |
1.1432 |
-0.0214 |
-1.87% |
| 2025-10-22 |
015527 |
弘毅远方汽车产业升级混合A |
1.1432 |
1.1432 |
1.1419 |
1.1419 |
0.0013 |
0.11% |
| 2025-10-21 |
015527 |
弘毅远方汽车产业升级混合A |
1.1419 |
1.1419 |
1.0992 |
1.0992 |
0.0427 |
3.88% |
| 2025-10-20 |
015527 |
弘毅远方汽车产业升级混合A |
1.0992 |
1.0992 |
1.0735 |
1.0735 |
0.0257 |
2.39% |
| 2025-10-17 |
015527 |
弘毅远方汽车产业升级混合A |
1.0735 |
1.0735 |
1.1340 |
1.1340 |
-0.0605 |
-5.64% |
| 2025-10-16 |
015527 |
弘毅远方汽车产业升级混合A |
1.1340 |
1.1340 |
1.1488 |
1.1488 |
-0.0148 |
-1.29% |
| 2025-10-15 |
015527 |
弘毅远方汽车产业升级混合A |
1.1488 |
1.1488 |
1.1168 |
1.1168 |
0.0320 |
2.87% |
| 2025-10-14 |
015527 |
弘毅远方汽车产业升级混合A |
1.1168 |
1.1168 |
1.1776 |
1.1776 |
-0.0608 |
-5.16% |
| 2025-10-13 |
015527 |
弘毅远方汽车产业升级混合A |
1.1776 |
1.1776 |
1.1775 |
1.1775 |
0.0001 |
0.01% |
| 2025-10-10 |
015527 |
弘毅远方汽车产业升级混合A |
1.1775 |
1.1775 |
1.2403 |
1.2403 |
-0.0628 |
-5.06% |
| 2025-10-09 |
015527 |
弘毅远方汽车产业升级混合A |
1.2403 |
1.2403 |
1.2167 |
1.2167 |
0.0236 |
1.94% |
| 2025-09-30 |
015527 |
弘毅远方汽车产业升级混合A |
1.2167 |
1.2167 |
1.2143 |
1.2143 |
0.0024 |
0.20% |
| 2025-09-29 |
015527 |
弘毅远方汽车产业升级混合A |
1.2143 |
1.2143 |
1.1999 |
1.1999 |
0.0144 |
1.20% |
| 2025-09-26 |
015527 |
弘毅远方汽车产业升级混合A |
1.1999 |
1.1999 |
1.2322 |
1.2322 |
-0.0323 |
-2.62% |
| 2025-09-25 |
015527 |
弘毅远方汽车产业升级混合A |
1.2322 |
1.2322 |
1.2231 |
1.2231 |
0.0091 |
0.74% |
| 2025-09-24 |
015527 |
弘毅远方汽车产业升级混合A |
1.2231 |
1.2231 |
1.2152 |
1.2152 |
0.0079 |
0.65% |
| 2025-09-23 |
015527 |
弘毅远方汽车产业升级混合A |
1.2152 |
1.2152 |
1.2360 |
1.2360 |
-0.0208 |
-1.68% |
| 2025-09-22 |
015527 |
弘毅远方汽车产业升级混合A |
1.2360 |
1.2360 |
1.1900 |
1.1900 |
0.0460 |
3.87% |
| 2025-09-19 |
015527 |
弘毅远方汽车产业升级混合A |
1.1900 |
1.1900 |
1.1984 |
1.1984 |
-0.0084 |
-0.70% |
| 2025-09-18 |
015527 |
弘毅远方汽车产业升级混合A |
1.1984 |
1.1984 |
1.1702 |
1.1702 |
0.0282 |
2.41% |
| 2025-09-17 |
015527 |
弘毅远方汽车产业升级混合A |
1.1702 |
1.1702 |
1.1616 |
1.1616 |
0.0086 |
0.74% |
| 2025-09-16 |
015527 |
弘毅远方汽车产业升级混合A |
1.1616 |
1.1616 |
1.1411 |
1.1411 |
0.0205 |
1.80% |
| 2025-09-15 |
015527 |
弘毅远方汽车产业升级混合A |
1.1411 |
1.1411 |
1.1470 |
1.1470 |
-0.0059 |
-0.51% |
