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
0.7262
0.0183 2.5900%
2024-04-26
盘中实时估值(仅供参考)
0.7296
0.0217 3.0685%
- 累计净值：0.7262
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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C(015528)基金累计收益率-6.09%
| 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 |
| 2024-04-26 |
015528 |
弘毅远方汽车产业升级混合C |
0.7262 |
0.7262 |
0.7079 |
0.7079 |
0.0183 |
2.59% |
| 2024-04-25 |
015528 |
弘毅远方汽车产业升级混合C |
0.7079 |
0.7079 |
0.7106 |
0.7106 |
-0.0027 |
-0.38% |
| 2024-04-24 |
015528 |
弘毅远方汽车产业升级混合C |
0.7106 |
0.7106 |
0.6978 |
0.6978 |
0.0128 |
1.83% |
| 2024-04-23 |
015528 |
弘毅远方汽车产业升级混合C |
0.6978 |
0.6978 |
0.6998 |
0.6998 |
-0.0020 |
-0.29% |
| 2024-04-22 |
015528 |
弘毅远方汽车产业升级混合C |
0.6998 |
0.6998 |
0.7119 |
0.7119 |
-0.0121 |
-1.70% |
| 2024-04-19 |
015528 |
弘毅远方汽车产业升级混合C |
0.7119 |
0.7119 |
0.7263 |
0.7263 |
-0.0144 |
-1.98% |
| 2024-04-18 |
015528 |
弘毅远方汽车产业升级混合C |
0.7263 |
0.7263 |
0.7220 |
0.7220 |
0.0043 |
0.60% |
| 2024-04-17 |
015528 |
弘毅远方汽车产业升级混合C |
0.7220 |
0.7220 |
0.7085 |
0.7085 |
0.0135 |
1.91% |
| 2024-04-16 |
015528 |
弘毅远方汽车产业升级混合C |
0.7085 |
0.7085 |
0.7296 |
0.7296 |
-0.0211 |
-2.89% |
| 2024-04-15 |
015528 |
弘毅远方汽车产业升级混合C |
0.7296 |
0.7296 |
0.7302 |
0.7302 |
-0.0006 |
-0.08% |
|
|
| 2024-04-12 |
015528 |
弘毅远方汽车产业升级混合C |
0.7302 |
0.7302 |
0.7340 |
0.7340 |
-0.0038 |
-0.52% |
| 2024-04-11 |
015528 |
弘毅远方汽车产业升级混合C |
0.7340 |
0.7340 |
0.7344 |
0.7344 |
-0.0004 |
-0.05% |
| 2024-04-10 |
015528 |
弘毅远方汽车产业升级混合C |
0.7344 |
0.7344 |
0.7362 |
0.7362 |
-0.0018 |
-0.24% |
| 2024-04-09 |
015528 |
弘毅远方汽车产业升级混合C |
0.7362 |
0.7362 |
0.7362 |
0.7362 |
0.0000 |
0.00% |
| 2024-04-08 |
015528 |
弘毅远方汽车产业升级混合C |
0.7362 |
0.7362 |
0.7402 |
0.7402 |
-0.0040 |
-0.54% |
| 2024-04-03 |
015528 |
弘毅远方汽车产业升级混合C |
0.7402 |
0.7402 |
0.7432 |
0.7432 |
-0.0030 |
-0.40% |
| 2024-04-02 |
015528 |
弘毅远方汽车产业升级混合C |
0.7432 |
0.7432 |
0.7493 |
0.7493 |
-0.0061 |
-0.81% |
| 2024-04-01 |
015528 |
弘毅远方汽车产业升级混合C |
0.7493 |
0.7493 |
0.7374 |
0.7374 |
0.0119 |
1.61% |
| 2024-03-29 |
015528 |
弘毅远方汽车产业升级混合C |
0.7374 |
0.7374 |
0.7305 |
0.7305 |
0.0069 |
0.94% |
| 2024-03-28 |
015528 |
弘毅远方汽车产业升级混合C |
0.7305 |
0.7305 |
0.7189 |
0.7189 |
0.0116 |
1.61% |
| 2024-03-27 |
015528 |
弘毅远方汽车产业升级混合C |
0.7189 |
0.7189 |
0.7350 |
0.7350 |
-0.0161 |
-2.19% |
| 2024-03-26 |
015528 |
弘毅远方汽车产业升级混合C |
0.7350 |
0.7350 |
0.7256 |
0.7256 |
0.0094 |
1.30% |
| 2024-03-25 |
015528 |
弘毅远方汽车产业升级混合C |
0.7256 |
0.7256 |
0.7299 |
0.7299 |
-0.0043 |
-0.59% |
| 2024-03-22 |
015528 |
弘毅远方汽车产业升级混合C |
0.7299 |
0.7299 |
0.7400 |
0.7400 |
-0.0101 |
-1.36% |
| 2024-03-21 |
015528 |
弘毅远方汽车产业升级混合C |
0.7400 |
0.7400 |
0.7390 |
0.7390 |
0.0010 |
0.14% |
|
|
| 2024-03-20 |
015528 |
弘毅远方汽车产业升级混合C |
0.7390 |
0.7390 |
0.7423 |
0.7423 |
-0.0033 |
-0.44% |
| 2024-03-19 |
015528 |
弘毅远方汽车产业升级混合C |
0.7423 |
0.7423 |
0.7509 |
0.7509 |
-0.0086 |
-1.15% |
| 2024-03-18 |
015528 |
弘毅远方汽车产业升级混合C |
0.7509 |
0.7509 |
0.7431 |
0.7431 |
0.0078 |
1.05% |
| 2024-03-15 |
015528 |
弘毅远方汽车产业升级混合C |
0.7431 |
0.7431 |
0.7359 |
0.7359 |
0.0072 |
0.98% |
| 2024-03-14 |
015528 |
弘毅远方汽车产业升级混合C |
0.7359 |
0.7359 |
0.7363 |
0.7363 |
-0.0004 |
-0.05% |
| 2024-03-13 |
015528 |
弘毅远方汽车产业升级混合C |
0.7363 |
0.7363 |
0.7333 |
0.7333 |
0.0030 |
0.41% |
| 2024-03-12 |
015528 |
弘毅远方汽车产业升级混合C |
0.7333 |
0.7333 |
0.7301 |
0.7301 |
0.0032 |
0.44% |
| 2024-03-11 |
015528 |
弘毅远方汽车产业升级混合C |
0.7301 |
0.7301 |
0.7180 |
0.7180 |
0.0121 |
1.69% |
| 2024-03-08 |
015528 |
弘毅远方汽车产业升级混合C |
0.7180 |
0.7180 |
0.7081 |
0.7081 |
0.0099 |
1.40% |
| 2024-03-07 |
015528 |
弘毅远方汽车产业升级混合C |
0.7081 |
0.7081 |
0.7171 |
0.7171 |
-0.0090 |
-1.26% |
| 2024-03-06 |
015528 |
弘毅远方汽车产业升级混合C |
0.7171 |
0.7171 |
0.7135 |
0.7135 |
0.0036 |
0.50% |
| 2024-03-05 |
015528 |
弘毅远方汽车产业升级混合C |
0.7135 |
0.7135 |
0.7217 |
0.7217 |
-0.0082 |
-1.14% |
| 2024-03-04 |
015528 |
弘毅远方汽车产业升级混合C |
0.7217 |
0.7217 |
0.7225 |
0.7225 |
-0.0008 |
-0.11% |
| 2024-03-01 |
015528 |
弘毅远方汽车产业升级混合C |
0.7225 |
0.7225 |
0.7197 |
0.7197 |
0.0028 |
0.39% |
| 2024-02-29 |
015528 |
弘毅远方汽车产业升级混合C |
0.7197 |
0.7197 |
0.6996 |
0.6996 |
0.0201 |
2.87% |
| 2024-02-28 |
015528 |
弘毅远方汽车产业升级混合C |
0.6996 |
0.6996 |
0.7242 |
0.7242 |
-0.0246 |
-3.40% |
| 2024-02-27 |
015528 |
弘毅远方汽车产业升级混合C |
0.7242 |
0.7242 |
0.7008 |
0.7008 |
0.0234 |
3.34% |
| 2024-02-26 |
015528 |
弘毅远方汽车产业升级混合C |
0.7008 |
0.7008 |
0.6951 |
0.6951 |
0.0057 |
0.82% |
| 2024-02-23 |
015528 |
弘毅远方汽车产业升级混合C |
0.6951 |
0.6951 |
0.6852 |
0.6852 |
0.0099 |
1.44% |
| 2024-02-22 |
015528 |
弘毅远方汽车产业升级混合C |
0.6852 |
0.6852 |
0.6807 |
0.6807 |
0.0045 |
0.66% |
| 2024-02-21 |
015528 |
弘毅远方汽车产业升级混合C |
0.6807 |
0.6807 |
0.6749 |
0.6749 |
0.0058 |
0.86% |
| 2024-02-20 |
015528 |
弘毅远方汽车产业升级混合C |
0.6749 |
0.6749 |
0.6798 |
0.6798 |
-0.0049 |
-0.72% |
| 2024-02-19 |
015528 |
弘毅远方汽车产业升级混合C |
0.6798 |
0.6798 |
0.6789 |
0.6789 |
0.0009 |
0.13% |
| 2024-02-08 |
015528 |
弘毅远方汽车产业升级混合C |
0.6789 |
0.6789 |
0.6682 |
0.6682 |
0.0107 |
1.60% |
| 2024-02-07 |
015528 |
弘毅远方汽车产业升级混合C |
0.6682 |
0.6682 |
0.6564 |
0.6564 |
0.0118 |
1.80% |
| 2024-02-06 |
015528 |
弘毅远方汽车产业升级混合C |
0.6564 |
0.6564 |
0.6272 |
0.6272 |
0.0292 |
4.66% |
| 2024-02-05 |
015528 |
弘毅远方汽车产业升级混合C |
0.6272 |
0.6272 |
0.6257 |
0.6257 |
0.0015 |
0.24% |
| 2024-02-02 |
015528 |
弘毅远方汽车产业升级混合C |
0.6257 |
0.6257 |
0.6376 |
0.6376 |
-0.0119 |
-1.87% |
| 2024-02-01 |
015528 |
弘毅远方汽车产业升级混合C |
0.6376 |
0.6376 |
0.6326 |
0.6326 |
0.0050 |
0.79% |
| 2024-01-31 |
015528 |
弘毅远方汽车产业升级混合C |
0.6326 |
0.6326 |
0.6414 |
0.6414 |
-0.0088 |
-1.37% |
| 2024-01-30 |
015528 |
弘毅远方汽车产业升级混合C |
0.6414 |
0.6414 |
0.6503 |
0.6503 |
-0.0089 |
-1.37% |
| 2024-01-29 |
015528 |
弘毅远方汽车产业升级混合C |
0.6503 |
0.6503 |
0.6668 |
0.6668 |
-0.0165 |
-2.47% |
