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
1.6128
0.0632 4.08%
2026-09-17
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：1.6128
- 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
近半年,弘毅远方汽车产业升级混合C(015528)基金累计收益率39.33%
| 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 |
| 2026-09-17 |
015528 |
弘毅远方汽车产业升级混合C |
1.6022 |
1.6022 |
1.6128 |
1.6128 |
-0.0106 |
-0.66% |
| 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% |
| 2026-06-16 |
015528 |
弘毅远方汽车产业升级混合C |
1.8310 |
1.8310 |
1.7931 |
1.7931 |
0.0379 |
2.11% |
| 2026-06-15 |
015528 |
弘毅远方汽车产业升级混合C |
1.7931 |
1.7931 |
1.6836 |
1.6836 |
0.1095 |
6.50% |
| 2026-06-12 |
015528 |
弘毅远方汽车产业升级混合C |
1.6836 |
1.6836 |
1.7042 |
1.7042 |
-0.0206 |
-1.22% |
| 2026-06-11 |
015528 |
弘毅远方汽车产业升级混合C |
1.7042 |
1.7042 |
1.6940 |
1.6940 |
0.0102 |
0.60% |
| 2026-06-10 |
015528 |
弘毅远方汽车产业升级混合C |
1.6940 |
1.6940 |
1.7214 |
1.7214 |
-0.0274 |
-1.59% |
| 2026-06-09 |
015528 |
弘毅远方汽车产业升级混合C |
1.7214 |
1.7214 |
1.6387 |
1.6387 |
0.0827 |
5.05% |
| 2026-06-08 |
015528 |
弘毅远方汽车产业升级混合C |
1.6387 |
1.6387 |
1.6961 |
1.6961 |
-0.0574 |
-3.38% |
| 2026-06-05 |
015528 |
弘毅远方汽车产业升级混合C |
1.6961 |
1.6961 |
1.7647 |
1.7647 |
-0.0686 |
-4.04% |
| 2026-06-04 |
015528 |
弘毅远方汽车产业升级混合C |
1.7647 |
1.7647 |
1.7468 |
1.7468 |
0.0179 |
1.02% |
| 2026-06-03 |
015528 |
弘毅远方汽车产业升级混合C |
1.7468 |
1.7468 |
1.7038 |
1.7038 |
0.0430 |
2.52% |
| 2026-06-02 |
015528 |
弘毅远方汽车产业升级混合C |
1.7038 |
1.7038 |
1.6366 |
1.6366 |
0.0672 |
4.11% |
| 2026-06-01 |
015528 |
弘毅远方汽车产业升级混合C |
1.6366 |
1.6366 |
1.7099 |
1.7099 |
-0.0733 |
-4.48% |
| 2026-05-29 |
015528 |
弘毅远方汽车产业升级混合C |
1.7099 |
1.7099 |
1.7690 |
1.7690 |
-0.0591 |
-3.34% |
| 2026-05-28 |
015528 |
弘毅远方汽车产业升级混合C |
1.7690 |
1.7690 |
1.7296 |
1.7296 |
0.0394 |
2.28% |
| 2026-05-27 |
015528 |
弘毅远方汽车产业升级混合C |
1.7296 |
1.7296 |
1.7672 |
1.7672 |
-0.0376 |
-2.13% |
| 2026-05-26 |
015528 |
弘毅远方汽车产业升级混合C |
1.7672 |
1.7672 |
1.7377 |
1.7377 |
0.0295 |
1.70% |
| 2026-05-25 |
015528 |
弘毅远方汽车产业升级混合C |
1.7377 |
1.7377 |
1.6671 |
1.6671 |
0.0706 |
4.23% |
| 2026-05-22 |
015528 |
弘毅远方汽车产业升级混合C |
1.6671 |
1.6671 |
1.5970 |
1.5970 |
0.0701 |
4.39% |
| 2026-05-21 |
015528 |
弘毅远方汽车产业升级混合C |
1.5970 |
1.5970 |
1.6509 |
1.6509 |
-0.0539 |
-3.26% |
| 2026-05-20 |
015528 |
弘毅远方汽车产业升级混合C |
1.6509 |
1.6509 |
1.5988 |
1.5988 |
0.0521 |
3.26% |
| 2026-05-19 |
015528 |
弘毅远方汽车产业升级混合C |
1.5988 |
1.5988 |
1.5533 |
1.5533 |
0.0455 |
2.93% |
| 2026-05-18 |
015528 |
弘毅远方汽车产业升级混合C |
1.5533 |
1.5533 |
1.5230 |
1.5230 |
0.0303 |
1.99% |
| 2026-05-15 |
015528 |
弘毅远方汽车产业升级混合C |
1.5230 |
1.5230 |
1.5416 |
1.5416 |
-0.0186 |
-1.21% |
| 2026-05-14 |
015528 |
弘毅远方汽车产业升级混合C |
1.5416 |
1.5416 |
1.6034 |
1.6034 |
-0.0618 |
-4.01% |
| 2026-05-13 |
015528 |
弘毅远方汽车产业升级混合C |
1.6034 |
1.6034 |
1.5751 |
1.5751 |
0.0283 |
1.80% |
| 2026-05-12 |
015528 |
弘毅远方汽车产业升级混合C |
1.5751 |
1.5751 |
1.5703 |
1.5703 |
0.0048 |
0.31% |
| 2026-05-11 |
015528 |
弘毅远方汽车产业升级混合C |
1.5703 |
1.5703 |
1.5380 |
1.5380 |
0.0323 |
2.10% |
| 2026-05-08 |
015528 |
弘毅远方汽车产业升级混合C |
1.5380 |
1.5380 |
1.5663 |
1.5663 |
-0.0283 |
-1.84% |
| 2026-04-30 |
015528 |
弘毅远方汽车产业升级混合C |
1.4866 |
1.4866 |
1.4346 |
1.4346 |
0.0520 |
3.62% |
| 2026-04-29 |
015528 |
弘毅远方汽车产业升级混合C |
1.4346 |
1.4346 |
1.4139 |
1.4139 |
0.0207 |
1.46% |
| 2026-04-28 |
015528 |
弘毅远方汽车产业升级混合C |
1.4139 |
1.4139 |
1.4335 |
1.4335 |
-0.0196 |
-1.37% |
| 2026-04-27 |
015528 |
弘毅远方汽车产业升级混合C |
1.4335 |
1.4335 |
1.3848 |
1.3848 |
0.0487 |
3.52% |
| 2026-04-24 |
015528 |
弘毅远方汽车产业升级混合C |
1.3848 |
1.3848 |
1.3641 |
1.3641 |
0.0207 |
1.52% |
| 2026-04-23 |
015528 |
弘毅远方汽车产业升级混合C |
1.3641 |
1.3641 |
1.3858 |
1.3858 |
-0.0217 |
-1.57% |
| 2026-04-22 |
015528 |
弘毅远方汽车产业升级混合C |
1.3858 |
1.3858 |
1.3558 |
1.3558 |
0.0300 |
2.21% |
| 2026-04-21 |
015528 |
弘毅远方汽车产业升级混合C |
1.3558 |
1.3558 |
1.3640 |
1.3640 |
-0.0082 |
-0.60% |
| 2026-04-20 |
015528 |
弘毅远方汽车产业升级混合C |
1.3640 |
1.3640 |
1.3460 |
1.3460 |
0.0180 |
1.34% |
| 2026-04-17 |
015528 |
弘毅远方汽车产业升级混合C |
1.3460 |
1.3460 |
1.3202 |
1.3202 |
0.0258 |
1.95% |
| 2026-04-16 |
015528 |
弘毅远方汽车产业升级混合C |
1.3202 |
1.3202 |
1.3037 |
1.3037 |
0.0165 |
1.27% |
| 2026-04-15 |
015528 |
弘毅远方汽车产业升级混合C |
1.3037 |
1.3037 |
1.3088 |
1.3088 |
-0.0051 |
-0.39% |
| 2026-04-14 |
015528 |
弘毅远方汽车产业升级混合C |
1.3088 |
1.3088 |
1.2753 |
1.2753 |
0.0335 |
2.63% |
| 2026-04-13 |
015528 |
弘毅远方汽车产业升级混合C |
1.2753 |
1.2753 |
1.2575 |
1.2575 |
0.0178 |
1.42% |
| 2026-04-10 |
015528 |
弘毅远方汽车产业升级混合C |
1.2575 |
1.2575 |
1.2247 |
1.2247 |
0.0328 |
2.68% |
| 2026-04-09 |
015528 |
弘毅远方汽车产业升级混合C |
1.2247 |
1.2247 |
1.2208 |
1.2208 |
0.0039 |
0.32% |
| 2026-04-08 |
015528 |
弘毅远方汽车产业升级混合C |
1.2208 |
1.2208 |
1.1330 |
1.1330 |
0.0878 |
7.75% |
| 2026-04-07 |
015528 |
弘毅远方汽车产业升级混合C |
1.1330 |
1.1330 |
1.1155 |
1.1155 |
0.0175 |
1.57% |
| 2026-04-03 |
015528 |
弘毅远方汽车产业升级混合C |
1.1155 |
1.1155 |
1.0985 |
1.0985 |
0.0170 |
1.55% |
| 2026-04-02 |
015528 |
弘毅远方汽车产业升级混合C |
1.0985 |
1.0985 |
1.1346 |
1.1346 |
-0.0361 |
-3.29% |
| 2026-04-01 |
015528 |
弘毅远方汽车产业升级混合C |
1.1346 |
1.1346 |
1.0923 |
1.0923 |
0.0423 |
3.87% |
| 2026-03-31 |
015528 |
弘毅远方汽车产业升级混合C |
1.0923 |
1.0923 |
1.1276 |
1.1276 |
-0.0353 |
-3.23% |
| 2026-03-30 |
015528 |
弘毅远方汽车产业升级混合C |
1.1276 |
1.1276 |
1.1288 |
1.1288 |
-0.0012 |
-0.11% |
| 2026-03-27 |
015528 |
弘毅远方汽车产业升级混合C |
1.1288 |
1.1288 |
1.1278 |
1.1278 |
0.0010 |
0.09% |
| 2026-03-26 |
015528 |
弘毅远方汽车产业升级混合C |
1.1278 |
1.1278 |
1.1592 |
1.1592 |
-0.0314 |
-2.78% |
| 2026-03-25 |
015528 |
弘毅远方汽车产业升级混合C |
1.1592 |
1.1592 |
1.1344 |
1.1344 |
0.0248 |
2.19% |
| 2026-03-24 |
015528 |
弘毅远方汽车产业升级混合C |
1.1344 |
1.1344 |
1.0966 |
1.0966 |
0.0378 |
3.45% |
| 2026-03-23 |
015528 |
弘毅远方汽车产业升级混合C |
1.0966 |
1.0966 |
1.1461 |
1.1461 |
-0.0495 |
-4.32% |
| 2026-03-20 |
015528 |
弘毅远方汽车产业升级混合C |
1.1461 |
1.1461 |
1.1501 |
1.1501 |
-0.0040 |
-0.35% |
| 2026-03-19 |
015528 |
弘毅远方汽车产业升级混合C |
1.1501 |
1.1501 |
1.1829 |
1.1829 |
-0.0328 |
-2.77% |
