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
0.8153
-0.0129 -1.5600%
2025-01-27
盘中实时估值(仅供参考)
0.7682
-0.0073 -0.9469%
- 累计净值：0.8153
- 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：0.28亿元
- 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2.98%
| 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 |
| 2025-01-27 |
015527 |
弘毅远方汽车产业升级混合A |
0.8153 |
0.8153 |
0.8282 |
0.8282 |
-0.0129 |
-1.56% |
| 2025-01-22 |
015527 |
弘毅远方汽车产业升级混合A |
0.8214 |
0.8214 |
0.8286 |
0.8286 |
-0.0072 |
-0.87% |
| 2025-01-14 |
015527 |
弘毅远方汽车产业升级混合A |
0.7879 |
0.7879 |
0.7536 |
0.7536 |
0.0343 |
4.55% |
| 2025-01-13 |
015527 |
弘毅远方汽车产业升级混合A |
0.7536 |
0.7536 |
0.7555 |
0.7555 |
-0.0019 |
-0.25% |
| 2025-01-10 |
015527 |
弘毅远方汽车产业升级混合A |
0.7555 |
0.7555 |
0.7610 |
0.7610 |
-0.0055 |
-0.72% |
| 2025-01-09 |
015527 |
弘毅远方汽车产业升级混合A |
0.7610 |
0.7610 |
0.7571 |
0.7571 |
0.0039 |
0.52% |
| 2025-01-08 |
015527 |
弘毅远方汽车产业升级混合A |
0.7571 |
0.7571 |
0.7611 |
0.7611 |
-0.0040 |
-0.53% |
| 2025-01-07 |
015527 |
弘毅远方汽车产业升级混合A |
0.7611 |
0.7611 |
0.7536 |
0.7536 |
0.0075 |
1.00% |
| 2025-01-06 |
015527 |
弘毅远方汽车产业升级混合A |
0.7536 |
0.7536 |
0.7529 |
0.7529 |
0.0007 |
0.09% |
| 2025-01-03 |
015527 |
弘毅远方汽车产业升级混合A |
0.7529 |
0.7529 |
0.7569 |
0.7569 |
-0.0040 |
-0.53% |
|
|
| 2025-01-02 |
015527 |
弘毅远方汽车产业升级混合A |
0.7569 |
0.7569 |
0.7823 |
0.7823 |
-0.0254 |
-3.25% |
| 2024-12-31 |
015527 |
弘毅远方汽车产业升级混合A |
0.7823 |
0.7823 |
0.7931 |
0.7931 |
-0.0108 |
-1.36% |
| 2024-12-26 |
015527 |
弘毅远方汽车产业升级混合A |
0.7984 |
0.7984 |
0.7947 |
0.7947 |
0.0037 |
0.47% |
| 2024-12-25 |
015527 |
弘毅远方汽车产业升级混合A |
0.7947 |
0.7947 |
0.7958 |
0.7958 |
-0.0011 |
-0.14% |
| 2024-12-24 |
015527 |
弘毅远方汽车产业升级混合A |
0.7958 |
0.7958 |
0.7808 |
0.7808 |
0.0150 |
1.92% |
| 2024-12-23 |
015527 |
弘毅远方汽车产业升级混合A |
0.7808 |
0.7808 |
0.7916 |
0.7916 |
-0.0108 |
-1.36% |
| 2024-12-20 |
015527 |
弘毅远方汽车产业升级混合A |
0.7916 |
0.7916 |
0.7903 |
0.7903 |
0.0013 |
0.16% |
| 2024-12-19 |
015527 |
弘毅远方汽车产业升级混合A |
0.7903 |
0.7903 |
0.7878 |
0.7878 |
0.0025 |
0.32% |
| 2024-12-18 |
015527 |
弘毅远方汽车产业升级混合A |
0.7878 |
0.7878 |
0.7802 |
0.7802 |
0.0076 |
0.97% |
| 2024-12-17 |
015527 |
弘毅远方汽车产业升级混合A |
0.7802 |
0.7802 |
0.7780 |
0.7780 |
0.0022 |
0.28% |
| 2024-12-16 |
015527 |
弘毅远方汽车产业升级混合A |
0.7780 |
0.7780 |
0.7895 |
0.7895 |
-0.0115 |
-1.46% |
| 2024-12-13 |
015527 |
弘毅远方汽车产业升级混合A |
0.7895 |
0.7895 |
0.8078 |
0.8078 |
-0.0183 |
-2.27% |
| 2024-12-12 |
015527 |
弘毅远方汽车产业升级混合A |
0.8078 |
0.8078 |
0.8030 |
0.8030 |
0.0048 |
0.60% |
| 2024-12-11 |
015527 |
弘毅远方汽车产业升级混合A |
0.8030 |
0.8030 |
0.8080 |
0.8080 |
-0.0050 |
-0.62% |
| 2024-12-10 |
015527 |
弘毅远方汽车产业升级混合A |
0.8080 |
0.8080 |
0.8036 |
0.8036 |
0.0044 |
0.55% |
|
|
| 2024-12-09 |
015527 |
弘毅远方汽车产业升级混合A |
0.8036 |
0.8036 |
0.7937 |
0.7937 |
0.0099 |
1.25% |
| 2024-12-06 |
015527 |
弘毅远方汽车产业升级混合A |
0.7937 |
0.7937 |
0.7865 |
0.7865 |
0.0072 |
0.92% |
| 2024-12-05 |
015527 |
弘毅远方汽车产业升级混合A |
0.7865 |
0.7865 |
0.7837 |
0.7837 |
0.0028 |
0.36% |
| 2024-12-04 |
015527 |
弘毅远方汽车产业升级混合A |
0.7837 |
0.7837 |
0.7920 |
0.7920 |
-0.0083 |
-1.05% |
| 2024-12-03 |
015527 |
弘毅远方汽车产业升级混合A |
0.7920 |
0.7920 |
0.7928 |
0.7928 |
-0.0008 |
-0.10% |
| 2024-12-02 |
015527 |
弘毅远方汽车产业升级混合A |
0.7928 |
0.7928 |
0.7793 |
0.7793 |
0.0135 |
1.73% |
| 2024-11-29 |
015527 |
弘毅远方汽车产业升级混合A |
0.7793 |
0.7793 |
0.7671 |
0.7671 |
0.0122 |
1.59% |
| 2024-11-28 |
015527 |
弘毅远方汽车产业升级混合A |
0.7671 |
0.7671 |
0.7778 |
0.7778 |
-0.0107 |
-1.38% |
| 2024-11-27 |
015527 |
弘毅远方汽车产业升级混合A |
0.7778 |
0.7778 |
0.7640 |
0.7640 |
0.0138 |
1.81% |
| 2024-11-26 |
015527 |
弘毅远方汽车产业升级混合A |
0.7640 |
0.7640 |
0.7755 |
0.7755 |
-0.0115 |
-1.48% |
| 2024-11-25 |
015527 |
弘毅远方汽车产业升级混合A |
0.7755 |
0.7755 |
0.7758 |
0.7758 |
-0.0003 |
-0.04% |
| 2024-11-22 |
015527 |
弘毅远方汽车产业升级混合A |
0.7758 |
0.7758 |
0.7996 |
0.7996 |
-0.0238 |
-2.98% |
| 2024-11-21 |
015527 |
弘毅远方汽车产业升级混合A |
0.7996 |
0.7996 |
0.8031 |
0.8031 |
-0.0035 |
-0.44% |
| 2024-11-20 |
015527 |
弘毅远方汽车产业升级混合A |
0.8031 |
0.8031 |
0.8052 |
0.8052 |
-0.0021 |
-0.26% |
| 2024-11-19 |
015527 |
弘毅远方汽车产业升级混合A |
0.8052 |
0.8052 |
0.7917 |
0.7917 |
0.0135 |
1.71% |
| 2024-11-18 |
015527 |
弘毅远方汽车产业升级混合A |
0.7917 |
0.7917 |
0.8021 |
0.8021 |
-0.0104 |
-1.30% |
| 2024-11-15 |
015527 |
弘毅远方汽车产业升级混合A |
0.8021 |
0.8021 |
0.8224 |
0.8224 |
-0.0203 |
-2.47% |
| 2024-11-14 |
015527 |
弘毅远方汽车产业升级混合A |
0.8224 |
0.8224 |
0.8468 |
0.8468 |
-0.0244 |
-2.88% |
| 2024-11-13 |
015527 |
弘毅远方汽车产业升级混合A |
0.8468 |
0.8468 |
0.8460 |
0.8460 |
0.0008 |
0.09% |
| 2024-11-12 |
015527 |
弘毅远方汽车产业升级混合A |
0.8460 |
0.8460 |
0.8527 |
0.8527 |
-0.0067 |
-0.79% |
| 2024-11-11 |
015527 |
弘毅远方汽车产业升级混合A |
0.8527 |
0.8527 |
0.8288 |
0.8288 |
0.0239 |
2.88% |
| 2024-11-08 |
015527 |
弘毅远方汽车产业升级混合A |
0.8288 |
0.8288 |
0.8250 |
0.8250 |
0.0038 |
0.46% |
| 2024-11-07 |
015527 |
弘毅远方汽车产业升级混合A |
0.8250 |
0.8250 |
0.8166 |
0.8166 |
0.0084 |
1.03% |
| 2024-11-06 |
015527 |
弘毅远方汽车产业升级混合A |
0.8166 |
0.8166 |
0.8218 |
0.8218 |
-0.0052 |
-0.63% |
| 2024-11-05 |
015527 |
弘毅远方汽车产业升级混合A |
0.8218 |
0.8218 |
0.7955 |
0.7955 |
0.0263 |
3.31% |
