弘毅远方汽车产业升级混合C基金净值查询(015528)
今天最新净值
1.5496
0.0324 2.14%
2026-09-16
盘中实时估值(仅供参考)
1.1732
0.0233 2.0220%
2026-03-24 15:39:58
- 累计净值：1.5496
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3438亿
- 最近资产：1.03亿
- 基金公司：弘毅远方基金
- 基金经理：樊可 王哲宇
近一季,弘毅远方汽车产业升级混合C(015528)基金累计收益率-11.92%
| 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 |
015528 |
弘毅远方汽车产业升级混合C |
1.6128 |
1.6128 |
1.5496 |
1.5496 |
0.0632 |
4.08% |
| 2026-09-15 |
015528 |
弘毅远方汽车产业升级混合C |
1.5496 |
1.5496 |
1.5172 |
1.5172 |
0.0324 |
2.14% |
| 2026-09-14 |
015528 |
弘毅远方汽车产业升级混合C |
1.5172 |
1.5172 |
1.5431 |
1.5431 |
-0.0259 |
-1.71% |
| 2026-09-11 |
015528 |
弘毅远方汽车产业升级混合C |
1.5431 |
1.5431 |
1.5566 |
1.5566 |
-0.0135 |
-0.87% |
| 2026-09-10 |
015528 |
弘毅远方汽车产业升级混合C |
1.5566 |
1.5566 |
1.5679 |
1.5679 |
-0.0113 |
-0.72% |
| 2026-09-09 |
015528 |
弘毅远方汽车产业升级混合C |
1.5679 |
1.5679 |
1.5702 |
1.5702 |
-0.0023 |
-0.15% |
| 2026-09-08 |
015528 |
弘毅远方汽车产业升级混合C |
1.5702 |
1.5702 |
1.5872 |
1.5872 |
-0.0170 |
-1.08% |
| 2026-09-07 |
015528 |
弘毅远方汽车产业升级混合C |
1.5872 |
1.5872 |
1.5314 |
1.5314 |
0.0558 |
3.64% |
| 2026-09-04 |
015528 |
弘毅远方汽车产业升级混合C |
1.5314 |
1.5314 |
1.5846 |
1.5846 |
-0.0532 |
-3.47% |
| 2026-09-03 |
015528 |
弘毅远方汽车产业升级混合C |
1.5846 |
1.5846 |
1.5935 |
1.5935 |
-0.0089 |
-0.56% |
|
|
| 2026-09-02 |
015528 |
弘毅远方汽车产业升级混合C |
1.5935 |
1.5935 |
1.6150 |
1.6150 |
-0.0215 |
-1.33% |
| 2026-09-01 |
015528 |
弘毅远方汽车产业升级混合C |
1.6150 |
1.6150 |
1.6637 |
1.6637 |
-0.0487 |
-3.02% |
| 2026-08-31 |
015528 |
弘毅远方汽车产业升级混合C |
1.6637 |
1.6637 |
1.6293 |
1.6293 |
0.0344 |
2.11% |
| 2026-08-28 |
015528 |
弘毅远方汽车产业升级混合C |
1.6293 |
1.6293 |
1.6592 |
1.6592 |
-0.0299 |
-1.84% |
| 2026-08-27 |
015528 |
弘毅远方汽车产业升级混合C |
1.6592 |
1.6592 |
1.6005 |
1.6005 |
0.0587 |
3.67% |
| 2026-08-26 |
015528 |
弘毅远方汽车产业升级混合C |
1.6005 |
1.6005 |
1.5694 |
1.5694 |
0.0311 |
1.98% |
| 2026-08-25 |
015528 |
弘毅远方汽车产业升级混合C |
1.5694 |
1.5694 |
1.5735 |
1.5735 |
-0.0041 |
-0.26% |
| 2026-08-24 |
015528 |
弘毅远方汽车产业升级混合C |
1.5735 |
1.5735 |
1.6335 |
1.6335 |
-0.0600 |
-3.81% |
| 2026-08-21 |
015528 |
弘毅远方汽车产业升级混合C |
1.6335 |
1.6335 |
1.6205 |
1.6205 |
0.0130 |
0.80% |
| 2026-08-20 |
015528 |
弘毅远方汽车产业升级混合C |
1.6205 |
1.6205 |
1.6348 |
1.6348 |
-0.0143 |
-0.88% |
| 2026-08-19 |
015528 |
弘毅远方汽车产业升级混合C |
1.6348 |
1.6348 |
1.7706 |
1.7706 |
-0.1358 |
-8.31% |
| 2026-08-18 |
015528 |
弘毅远方汽车产业升级混合C |
1.7706 |
1.7706 |
1.7689 |
1.7689 |
0.0017 |
0.10% |
| 2026-08-17 |
015528 |
弘毅远方汽车产业升级混合C |
1.7689 |
1.7689 |
1.6793 |
1.6793 |
0.0896 |
5.34% |
| 2026-08-14 |
015528 |
弘毅远方汽车产业升级混合C |
1.6793 |
1.6793 |
1.6738 |
1.6738 |
0.0055 |
0.33% |
| 2026-08-13 |
015528 |
弘毅远方汽车产业升级混合C |
1.6738 |
1.6738 |
1.6799 |
1.6799 |
-0.0061 |
-0.36% |
|
|
| 2026-08-12 |
015528 |
弘毅远方汽车产业升级混合C |
1.6799 |
1.6799 |
1.6491 |
1.6491 |
0.0308 |
1.87% |
| 2026-08-11 |
015528 |
弘毅远方汽车产业升级混合C |
1.6491 |
1.6491 |
1.6715 |
1.6715 |
-0.0224 |
-1.34% |
| 2026-08-10 |
015528 |
弘毅远方汽车产业升级混合C |
1.6715 |
1.6715 |
1.6922 |
1.6922 |
-0.0207 |
-1.24% |
| 2026-08-07 |
015528 |
弘毅远方汽车产业升级混合C |
1.6922 |
1.6922 |
1.6351 |
1.6351 |
0.0571 |
3.49% |
| 2026-08-06 |
015528 |
弘毅远方汽车产业升级混合C |
1.6351 |
1.6351 |
1.6075 |
1.6075 |
0.0276 |
1.72% |
| 2026-08-05 |
015528 |
弘毅远方汽车产业升级混合C |
1.6075 |
1.6075 |
1.5259 |
1.5259 |
0.0816 |
5.35% |
| 2026-08-04 |
015528 |
弘毅远方汽车产业升级混合C |
1.5259 |
1.5259 |
1.4345 |
1.4345 |
0.0914 |
6.37% |
| 2026-08-03 |
015528 |
弘毅远方汽车产业升级混合C |
1.4345 |
1.4345 |
1.5112 |
1.5112 |
-0.0767 |
-5.35% |
| 2026-07-31 |
015528 |
弘毅远方汽车产业升级混合C |
1.5112 |
1.5112 |
1.4383 |
1.4383 |
0.0729 |
5.07% |
| 2026-07-30 |
015528 |
弘毅远方汽车产业升级混合C |
1.4383 |
1.4383 |
1.5609 |
1.5609 |
-0.1226 |
-8.52% |
| 2026-07-29 |
015528 |
弘毅远方汽车产业升级混合C |
1.5609 |
1.5609 |
1.5887 |
1.5887 |
-0.0278 |
-1.78% |
| 2026-07-28 |
015528 |
弘毅远方汽车产业升级混合C |
1.5887 |
1.5887 |
1.7116 |
1.7116 |
-0.1229 |
-7.74% |
| 2026-07-27 |
015528 |
弘毅远方汽车产业升级混合C |
1.7116 |
1.7116 |
1.6588 |
1.6588 |
0.0528 |
3.18% |
| 2026-07-24 |
015528 |
弘毅远方汽车产业升级混合C |
1.6588 |
1.6588 |
1.6575 |
1.6575 |
0.0013 |
0.08% |
| 2026-07-23 |
015528 |
弘毅远方汽车产业升级混合C |
1.6575 |
1.6575 |
1.7258 |
1.7258 |
-0.0683 |
-4.12% |
| 2026-07-22 |
015528 |
弘毅远方汽车产业升级混合C |
1.7258 |
1.7258 |
1.7634 |
1.7634 |
-0.0376 |
-2.13% |
| 2026-07-21 |
015528 |
弘毅远方汽车产业升级混合C |
1.7634 |
1.7634 |
1.5874 |
1.5874 |
0.1760 |
11.09% |
| 2026-07-20 |
015528 |
弘毅远方汽车产业升级混合C |
1.5874 |
1.5874 |
1.6325 |
1.6325 |
-0.0451 |
-2.76% |
| 2026-07-17 |
015528 |
弘毅远方汽车产业升级混合C |
1.6325 |
1.6325 |
1.7915 |
1.7915 |
-0.1590 |
-9.74% |
| 2026-07-16 |
015528 |
弘毅远方汽车产业升级混合C |
1.7915 |
1.7915 |
1.8665 |
1.8665 |
-0.0750 |
-4.19% |
| 2026-07-15 |
015528 |
弘毅远方汽车产业升级混合C |
1.8665 |
1.8665 |
1.9472 |
1.9472 |
-0.0807 |
-4.32% |
| 2026-07-14 |
015528 |
弘毅远方汽车产业升级混合C |
1.9472 |
1.9472 |
1.8908 |
1.8908 |
0.0564 |
2.98% |
| 2026-07-13 |
015528 |
弘毅远方汽车产业升级混合C |
1.8908 |
1.8908 |
1.9722 |
1.9722 |
-0.0814 |
-4.13% |
| 2026-07-10 |
015528 |
弘毅远方汽车产业升级混合C |
1.9722 |
1.9722 |
2.0906 |
2.0906 |
-0.1184 |
-6.00% |
| 2026-07-09 |
015528 |
弘毅远方汽车产业升级混合C |
2.0906 |
2.0906 |
1.9626 |
1.9626 |
0.1280 |
6.52% |
| 2026-07-08 |
015528 |
弘毅远方汽车产业升级混合C |
1.9626 |
1.9626 |
1.9538 |
1.9538 |
0.0088 |
0.45% |
| 2026-07-07 |
015528 |
弘毅远方汽车产业升级混合C |
1.9538 |
1.9538 |
1.9482 |
1.9482 |
0.0056 |
0.29% |
| 2026-07-06 |
015528 |
弘毅远方汽车产业升级混合C |
1.9482 |
1.9482 |
1.9555 |
1.9555 |
-0.0073 |
-0.37% |
| 2026-07-03 |
015528 |
弘毅远方汽车产业升级混合C |
1.9555 |
1.9555 |
1.9754 |
1.9754 |
-0.0199 |
-1.01% |
| 2026-07-02 |
015528 |
弘毅远方汽车产业升级混合C |
1.9754 |
1.9754 |
2.1455 |
2.1455 |
-0.1701 |
-8.61% |
| 2026-07-01 |
015528 |
弘毅远方汽车产业升级混合C |
2.1455 |
2.1455 |
2.2177 |
2.2177 |
-0.0722 |
-3.37% |
| 2026-06-30 |
015528 |
弘毅远方汽车产业升级混合C |
2.2177 |
2.2177 |
2.1453 |
2.1453 |
0.0724 |
3.37% |
| 2026-06-29 |
015528 |
弘毅远方汽车产业升级混合C |
2.1453 |
2.1453 |
2.0907 |
2.0907 |
0.0546 |
2.61% |
| 2026-06-26 |
015528 |
弘毅远方汽车产业升级混合C |
2.0907 |
2.0907 |
2.1383 |
2.1383 |
-0.0476 |
-2.23% |
| 2026-06-25 |
015528 |
弘毅远方汽车产业升级混合C |
2.1383 |
2.1383 |
2.0591 |
2.0591 |
0.0792 |
3.85% |
| 2026-06-24 |
015528 |
弘毅远方汽车产业升级混合C |
2.0591 |
2.0591 |
1.9636 |
1.9636 |
0.0955 |
4.86% |
| 2026-06-23 |
015528 |
弘毅远方汽车产业升级混合C |
1.9636 |
1.9636 |
2.0138 |
2.0138 |
-0.0502 |
-2.49% |
| 2026-06-22 |
015528 |
弘毅远方汽车产业升级混合C |
2.0138 |
2.0138 |
1.9891 |
1.9891 |
0.0247 |
1.24% |
| 2026-06-18 |
015528 |
弘毅远方汽车产业升级混合C |
1.9891 |
1.9891 |
1.9070 |
1.9070 |
0.0821 |
4.31% |
| 2026-06-17 |
015528 |
弘毅远方汽车产业升级混合C |
1.9070 |
1.9070 |
1.8310 |
1.8310 |
0.0760 |
4.15% |
