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
1.1225
0.0090 0.81%
2025-12-15
盘中实时估值(仅供参考)
1.0514
-0.0257 -2.3880%
- 累计净值：1.1225
- 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：0.74亿元
- 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C(015528)基金累计收益率-4.33%
| 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 |
| 2025-12-15 |
015528 |
弘毅远方汽车产业升级混合C |
1.0771 |
1.0771 |
1.1225 |
1.1225 |
-0.0454 |
-4.22% |
| 2025-12-12 |
015528 |
弘毅远方汽车产业升级混合C |
1.1225 |
1.1225 |
1.1135 |
1.1135 |
0.0090 |
0.81% |
| 2025-12-11 |
015528 |
弘毅远方汽车产业升级混合C |
1.1135 |
1.1135 |
1.1384 |
1.1384 |
-0.0249 |
-2.19% |
| 2025-12-10 |
015528 |
弘毅远方汽车产业升级混合C |
1.1384 |
1.1384 |
1.1530 |
1.1530 |
-0.0146 |
-1.28% |
| 2025-12-09 |
015528 |
弘毅远方汽车产业升级混合C |
1.1530 |
1.1530 |
1.1432 |
1.1432 |
0.0098 |
0.86% |
| 2025-12-08 |
015528 |
弘毅远方汽车产业升级混合C |
1.1432 |
1.1432 |
1.1041 |
1.1041 |
0.0391 |
3.54% |
| 2025-12-05 |
015528 |
弘毅远方汽车产业升级混合C |
1.1041 |
1.1041 |
1.1023 |
1.1023 |
0.0018 |
0.16% |
| 2025-12-04 |
015528 |
弘毅远方汽车产业升级混合C |
1.1023 |
1.1023 |
1.0912 |
1.0912 |
0.0111 |
1.02% |
| 2025-12-03 |
015528 |
弘毅远方汽车产业升级混合C |
1.0912 |
1.0912 |
1.0988 |
1.0988 |
-0.0076 |
-0.69% |
| 2025-12-02 |
015528 |
弘毅远方汽车产业升级混合C |
1.0988 |
1.0988 |
1.1142 |
1.1142 |
-0.0154 |
-1.38% |
|
|
| 2025-12-01 |
015528 |
弘毅远方汽车产业升级混合C |
1.1142 |
1.1142 |
1.0977 |
1.0977 |
0.0165 |
1.50% |
| 2025-11-28 |
015528 |
弘毅远方汽车产业升级混合C |
1.0977 |
1.0977 |
1.0942 |
1.0942 |
0.0035 |
0.32% |
| 2025-11-27 |
015528 |
弘毅远方汽车产业升级混合C |
1.0942 |
1.0942 |
1.0978 |
1.0978 |
-0.0036 |
-0.33% |
| 2025-11-26 |
015528 |
弘毅远方汽车产业升级混合C |
1.0978 |
1.0978 |
1.0673 |
1.0673 |
0.0305 |
2.86% |
| 2025-11-25 |
015528 |
弘毅远方汽车产业升级混合C |
1.0673 |
1.0673 |
1.0395 |
1.0395 |
0.0278 |
2.67% |
| 2025-11-24 |
015528 |
弘毅远方汽车产业升级混合C |
1.0395 |
1.0395 |
1.0370 |
1.0370 |
0.0025 |
0.24% |
| 2025-11-21 |
015528 |
弘毅远方汽车产业升级混合C |
1.0370 |
1.0370 |
1.0971 |
1.0971 |
-0.0601 |
-5.48% |
| 2025-11-20 |
015528 |
弘毅远方汽车产业升级混合C |
1.0971 |
1.0971 |
1.1042 |
1.1042 |
-0.0071 |
-0.64% |
| 2025-11-19 |
015528 |
弘毅远方汽车产业升级混合C |
1.1042 |
1.1042 |
1.1123 |
1.1123 |
-0.0081 |
-0.73% |
| 2025-11-18 |
015528 |
弘毅远方汽车产业升级混合C |
1.1123 |
1.1123 |
1.1054 |
1.1054 |
0.0069 |
0.62% |
| 2025-11-17 |
015528 |
弘毅远方汽车产业升级混合C |
1.1054 |
1.1054 |
1.1043 |
1.1043 |
0.0011 |
0.10% |
| 2025-11-14 |
015528 |
弘毅远方汽车产业升级混合C |
1.1043 |
1.1043 |
1.1434 |
1.1434 |
-0.0391 |
-3.42% |
| 2025-11-13 |
015528 |
弘毅远方汽车产业升级混合C |
1.1434 |
1.1434 |
1.1246 |
1.1246 |
0.0188 |
1.67% |
| 2025-11-12 |
015528 |
弘毅远方汽车产业升级混合C |
1.1246 |
1.1246 |
1.1268 |
1.1268 |
-0.0022 |
-0.20% |
| 2025-11-11 |
015528 |
弘毅远方汽车产业升级混合C |
1.1268 |
1.1268 |
1.1473 |
1.1473 |
-0.0205 |
-1.79% |
|
|
| 2025-11-10 |
015528 |
弘毅远方汽车产业升级混合C |
1.1473 |
1.1473 |
1.1625 |
1.1625 |
-0.0152 |
-1.31% |
| 2025-11-07 |
015528 |
弘毅远方汽车产业升级混合C |
1.1625 |
1.1625 |
1.1936 |
1.1936 |
-0.0311 |
-2.68% |
| 2025-11-06 |
015528 |
弘毅远方汽车产业升级混合C |
1.1936 |
1.1936 |
1.1418 |
1.1418 |
0.0518 |
4.54% |
| 2025-11-05 |
015528 |
弘毅远方汽车产业升级混合C |
1.1418 |
1.1418 |
1.1430 |
1.1430 |
-0.0012 |
-0.10% |
| 2025-11-04 |
015528 |
弘毅远方汽车产业升级混合C |
1.1430 |
1.1430 |
1.1541 |
1.1541 |
-0.0111 |
-0.96% |
| 2025-11-03 |
015528 |
弘毅远方汽车产业升级混合C |
1.1541 |
1.1541 |
1.1688 |
1.1688 |
-0.0147 |
-1.27% |
| 2025-10-31 |
015528 |
弘毅远方汽车产业升级混合C |
1.1688 |
1.1688 |
1.2143 |
1.2143 |
-0.0455 |
-3.75% |
| 2025-10-30 |
015528 |
弘毅远方汽车产业升级混合C |
1.2143 |
1.2143 |
1.2477 |
1.2477 |
-0.0334 |
-2.68% |
| 2025-10-29 |
015528 |
弘毅远方汽车产业升级混合C |
1.2477 |
1.2477 |
1.2354 |
1.2354 |
0.0123 |
1.00% |
| 2025-10-28 |
015528 |
弘毅远方汽车产业升级混合C |
1.2354 |
1.2354 |
1.2290 |
1.2290 |
0.0064 |
0.52% |
| 2025-10-27 |
015528 |
弘毅远方汽车产业升级混合C |
1.2290 |
1.2290 |
1.1836 |
1.1836 |
0.0454 |
3.84% |
| 2025-10-24 |
015528 |
弘毅远方汽车产业升级混合C |
1.1836 |
1.1836 |
1.1064 |
1.1064 |
0.0772 |
6.98% |
| 2025-10-23 |
015528 |
弘毅远方汽车产业升级混合C |
1.1064 |
1.1064 |
1.1275 |
1.1275 |
-0.0211 |
-1.87% |
| 2025-10-22 |
015528 |
弘毅远方汽车产业升级混合C |
1.1275 |
1.1275 |
1.1262 |
1.1262 |
0.0013 |
0.12% |
| 2025-10-21 |
015528 |
弘毅远方汽车产业升级混合C |
1.1262 |
1.1262 |
1.0841 |
1.0841 |
0.0421 |
3.88% |
| 2025-10-20 |
015528 |
弘毅远方汽车产业升级混合C |
1.0841 |
1.0841 |
1.0589 |
1.0589 |
0.0252 |
2.38% |
| 2025-10-17 |
015528 |
弘毅远方汽车产业升级混合C |
1.0589 |
1.0589 |
1.1185 |
1.1185 |
-0.0596 |
-5.63% |
| 2025-10-16 |
015528 |
弘毅远方汽车产业升级混合C |
1.1185 |
1.1185 |
1.1332 |
1.1332 |
-0.0147 |
-1.30% |
| 2025-10-15 |
015528 |
弘毅远方汽车产业升级混合C |
1.1332 |
1.1332 |
1.1016 |
1.1016 |
0.0316 |
2.87% |
| 2025-10-14 |
015528 |
弘毅远方汽车产业升级混合C |
1.1016 |
1.1016 |
1.1616 |
1.1616 |
-0.0600 |
-5.17% |
| 2025-10-13 |
015528 |
弘毅远方汽车产业升级混合C |
1.1616 |
1.1616 |
1.1615 |
1.1615 |
0.0001 |
0.01% |
| 2025-10-10 |
015528 |
弘毅远方汽车产业升级混合C |
1.1615 |
1.1615 |
1.2235 |
1.2235 |
-0.0620 |
-5.07% |
| 2025-10-09 |
015528 |
弘毅远方汽车产业升级混合C |
1.2235 |
1.2235 |
1.2002 |
1.2002 |
0.0233 |
1.94% |
| 2025-09-30 |
015528 |
弘毅远方汽车产业升级混合C |
1.2002 |
1.2002 |
1.1978 |
1.1978 |
0.0024 |
0.20% |
| 2025-09-29 |
015528 |
弘毅远方汽车产业升级混合C |
1.1978 |
1.1978 |
1.1837 |
1.1837 |
0.0141 |
1.19% |
| 2025-09-26 |
015528 |
弘毅远方汽车产业升级混合C |
1.1837 |
1.1837 |
1.2156 |
1.2156 |
-0.0319 |
-2.62% |
| 2025-09-25 |
015528 |
弘毅远方汽车产业升级混合C |
1.2156 |
1.2156 |
1.2066 |
1.2066 |
0.0090 |
0.75% |
| 2025-09-24 |
015528 |
弘毅远方汽车产业升级混合C |
1.2066 |
1.2066 |
1.1988 |
1.1988 |
0.0078 |
0.65% |
| 2025-09-23 |
015528 |
弘毅远方汽车产业升级混合C |
1.1988 |
1.1988 |
1.2194 |
1.2194 |
-0.0206 |
-1.69% |
| 2025-09-22 |
015528 |
弘毅远方汽车产业升级混合C |
1.2194 |
1.2194 |
1.1741 |
1.1741 |
0.0453 |
3.86% |
| 2025-09-19 |
015528 |
弘毅远方汽车产业升级混合C |
1.1741 |
1.1741 |
1.1824 |
1.1824 |
-0.0083 |
-0.70% |
| 2025-09-18 |
015528 |
弘毅远方汽车产业升级混合C |
1.1824 |
1.1824 |
1.1545 |
1.1545 |
0.0279 |
2.42% |
| 2025-09-17 |
015528 |
弘毅远方汽车产业升级混合C |
1.1545 |
1.1545 |
1.1461 |
1.1461 |
0.0084 |
0.73% |
| 2025-09-16 |
015528 |
弘毅远方汽车产业升级混合C |
1.1461 |
1.1461 |
1.1258 |
1.1258 |
0.0203 |
1.80% |
