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弘毅远方汽车产业升级混合A基金净值查询(015527)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9021 0.0182 2.0600% 2025-02-10
盘中实时估值(仅供参考) 0.7682 -0.0073 -0.9469%
  • 累计净值：0.9021
  • 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：1.03亿
  • 基金公司：弘毅远方基金
  • 基金经理：樊可
近一年弘毅远方汽车产业升级混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,弘毅远方汽车产业升级混合A(015527)基金累计收益率34.26%
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
2025-02-10 015527 弘毅远方汽车产业升级混合A 0.9026 0.9026 0.9021 0.9021 0.0005 0.06%
2025-02-07 015527 弘毅远方汽车产业升级混合A 0.9021 0.9021 0.8839 0.8839 0.0182 2.06%
2025-02-06 015527 弘毅远方汽车产业升级混合A 0.8839 0.8839 0.8437 0.8437 0.0402 4.76%
2025-02-05 015527 弘毅远方汽车产业升级混合A 0.8437 0.8437 0.8153 0.8153 0.0284 3.48%
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%
2024-11-04 015527 弘毅远方汽车产业升级混合A 0.7955 0.7955 0.7720 0.7720 0.0235 3.04%
2024-11-01 015527 弘毅远方汽车产业升级混合A 0.7720 0.7720 0.7816 0.7816 -0.0096 -1.23%
2024-10-31 015527 弘毅远方汽车产业升级混合A 0.7816 0.7816 0.7818 0.7818 -0.0002 -0.03%
2024-10-30 015527 弘毅远方汽车产业升级混合A 0.7818 0.7818 0.7882 0.7882 -0.0064 -0.81%
2024-10-29 015527 弘毅远方汽车产业升级混合A 0.7882 0.7882 0.7894 0.7894 -0.0012 -0.15%
2024-10-28 015527 弘毅远方汽车产业升级混合A 0.7894 0.7894 0.7917 0.7917 -0.0023 -0.29%
2024-10-25 015527 弘毅远方汽车产业升级混合A 0.7917 0.7917 0.7775 0.7775 0.0142 1.83%
2024-10-24 015527 弘毅远方汽车产业升级混合A 0.7775 0.7775 0.7856 0.7856 -0.0081 -1.03%
2024-10-23 015527 弘毅远方汽车产业升级混合A 0.7856 0.7856 0.7819 0.7819 0.0037 0.47%
2024-10-22 015527 弘毅远方汽车产业升级混合A 0.7819 0.7819 0.7771 0.7771 0.0048 0.62%
2024-10-21 015527 弘毅远方汽车产业升级混合A 0.7771 0.7771 0.7769 0.7769 0.0002 0.03%
2024-10-18 015527 弘毅远方汽车产业升级混合A 0.7769 0.7769 0.7356 0.7356 0.0413 5.61%
2024-10-17 015527 弘毅远方汽车产业升级混合A 0.7356 0.7356 0.7388 0.7388 -0.0032 -0.43%
2024-10-16 015527 弘毅远方汽车产业升级混合A 0.7388 0.7388 0.7501 0.7501 -0.0113 -1.51%
2024-10-15 015527 弘毅远方汽车产业升级混合A 0.7501 0.7501 0.7696 0.7696 -0.0195 -2.53%
2024-10-14 015527 弘毅远方汽车产业升级混合A 0.7696 0.7696 0.7602 0.7602 0.0094 1.24%
2024-10-11 015527 弘毅远方汽车产业升级混合A 0.7602 0.7602 0.7892 0.7892 -0.0290 -3.67%
2024-10-10 015527 弘毅远方汽车产业升级混合A 0.7892 0.7892 0.7865 0.7865 0.0027 0.34%
2024-10-09 015527 弘毅远方汽车产业升级混合A 0.7865 0.7865 0.8258 0.8258 -0.0393 -4.76%
2024-10-08 015527 弘毅远方汽车产业升级混合A 0.8258 0.8258 0.7732 0.7732 0.0526 6.80%
2024-09-30 015527 弘毅远方汽车产业升级混合A 0.7732 0.7732 0.7137 0.7137 0.0595 8.34%
2024-09-27 015527 弘毅远方汽车产业升级混合A 0.7137 0.7137 0.6788 0.6788 0.0349 5.14%
2024-09-26 015527 弘毅远方汽车产业升级混合A 0.6788 0.6788 0.6612 0.6612 0.0176 2.66%
2024-09-25 015527 弘毅远方汽车产业升级混合A 0.6612 0.6612 0.6570 0.6570 0.0042 0.64%
2024-09-24 015527 弘毅远方汽车产业升级混合A 0.6570 0.6570 0.6420 0.6420 0.0150 2.34%
2024-09-23 015527 弘毅远方汽车产业升级混合A 0.6420 0.6420 0.6429 0.6429 -0.0009 -0.14%
2024-09-20 015527 弘毅远方汽车产业升级混合A 0.6429 0.6429 0.6405 0.6405 0.0024 0.37%
2024-09-19 015527 弘毅远方汽车产业升级混合A 0.6405 0.6405 0.6398 0.6398 0.0007 0.11%
2024-09-18 015527 弘毅远方汽车产业升级混合A 0.6398 0.6398 0.6366 0.6366 0.0032 0.50%
2024-09-13 015527 弘毅远方汽车产业升级混合A 0.6366 0.6366 0.6412 0.6412 -0.0046 -0.72%
2024-09-12 015527 弘毅远方汽车产业升级混合A 0.6412 0.6412 0.6448 0.6448 -0.0036 -0.56%
2024-09-11 015527 弘毅远方汽车产业升级混合A 0.6448 0.6448 0.6364 0.6364 0.0084 1.32%
2024-09-10 015527 弘毅远方汽车产业升级混合A 0.6364 0.6364 0.6355 0.6355 0.0009 0.14%
2024-09-09 015527 弘毅远方汽车产业升级混合A 0.6355 0.6355 0.6396 0.6396 -0.0041 -0.64%
2024-09-06 015527 弘毅远方汽车产业升级混合A 0.6396 0.6396 0.6452 0.6452 -0.0056 -0.87%
2024-09-05 015527 弘毅远方汽车产业升级混合A 0.6452 0.6452 0.6433 0.6433 0.0019 0.30%
2024-09-04 015527 弘毅远方汽车产业升级混合A 0.6433 0.6433 0.6447 0.6447 -0.0014 -0.22%
2024-09-03 015527 弘毅远方汽车产业升级混合A 0.6447 0.6447 0.6350 0.6350 0.0097 1.53%
2024-09-02 015527 弘毅远方汽车产业升级混合A 0.6350 0.6350 0.6480 0.6480 -0.0130 -2.01%
2024-08-30 015527 弘毅远方汽车产业升级混合A 0.6480 0.6480 0.6306 0.6306 0.0174 2.76%
2024-08-29 015527 弘毅远方汽车产业升级混合A 0.6306 0.6306 0.6250 0.6250 0.0056 0.90%
2024-08-28 015527 弘毅远方汽车产业升级混合A 0.6250 0.6250 0.6268 0.6268 -0.0018 -0.29%
2024-08-27 015527 弘毅远方汽车产业升级混合A 0.6268 0.6268 0.6321 0.6321 -0.0053 -0.84%
2024-08-26 015527 弘毅远方汽车产业升级混合A 0.6321 0.6321 0.6348 0.6348 -0.0027 -0.43%
2024-08-23 015527 弘毅远方汽车产业升级混合A 0.6348 0.6348 0.6346 0.6346 0.0002 0.03%
2024-08-22 015527 弘毅远方汽车产业升级混合A 0.6346 0.6346 0.6356 0.6356 -0.0010 -0.16%
2024-08-21 015527 弘毅远方汽车产业升级混合A 0.6356 0.6356 0.6341 0.6341 0.0015 0.24%
2024-08-20 015527 弘毅远方汽车产业升级混合A 0.6341 0.6341 0.6404 0.6404 -0.0063 -0.98%
2024-08-19 015527 弘毅远方汽车产业升级混合A 0.6404 0.6404 0.6382 0.6382 0.0022 0.34%
2024-08-16 015527 弘毅远方汽车产业升级混合A 0.6382 0.6382 0.6362 0.6362 0.0020 0.31%
2024-08-15 015527 弘毅远方汽车产业升级混合A 0.6362 0.6362 0.6308 0.6308 0.0054 0.86%
2024-08-14 015527 弘毅远方汽车产业升级混合A 0.6308 0.6308 0.6366 0.6366 -0.0058 -0.91%
2024-08-13 015527 弘毅远方汽车产业升级混合A 0.6366 0.6366 0.6328 0.6328 0.0038 0.60%
2024-08-12 015527 弘毅远方汽车产业升级混合A 0.6328 0.6328 0.6350 0.6350 -0.0022 -0.35%
2024-08-09 015527 弘毅远方汽车产业升级混合A 0.6350 0.6350 0.6334 0.6334 0.0016 0.25%
2024-08-08 015527 弘毅远方汽车产业升级混合A 0.6334 0.6334 0.6350 0.6350 -0.0016 -0.25%
2024-08-07 015527 弘毅远方汽车产业升级混合A 0.6350 0.6350 0.6347 0.6347 0.0003 0.05%
2024-08-06 015527 弘毅远方汽车产业升级混合A 0.6347 0.6347 0.6301 0.6301 0.0046 0.73%
2024-08-05 015527 弘毅远方汽车产业升级混合A 0.6301 0.6301 0.6484 0.6484 -0.0183 -2.82%
2024-08-02 015527 弘毅远方汽车产业升级混合A 0.6484 0.6484 0.6679 0.6679 -0.0195 -2.92%
2024-07-31 015527 弘毅远方汽车产业升级混合A 0.6717 0.6717 0.6557 0.6557 0.0160 2.44%
2024-07-29 015527 弘毅远方汽车产业升级混合A 0.6677 0.6677 0.6661 0.6661 0.0016 0.24%
2024-07-26 015527 弘毅远方汽车产业升级混合A 0.6661 0.6661 0.6616 0.6616 0.0045 0.68%
2024-07-25 015527 弘毅远方汽车产业升级混合A 0.6616 0.6616 0.6678 0.6678 -0.0062 -0.93%
2024-07-24 015527 弘毅远方汽车产业升级混合A 0.6678 0.6678 0.6788 0.6788 -0.0110 -1.62%
2024-07-23 015527 弘毅远方汽车产业升级混合A 0.6788 0.6788 0.6942 0.6942 -0.0154 -2.22%
2024-07-22 015527 弘毅远方汽车产业升级混合A 0.6942 0.6942 0.6915 0.6915 0.0027 0.39%
2024-07-19 015527 弘毅远方汽车产业升级混合A 0.6915 0.6915 0.6970 0.6970 -0.0055 -0.79%
2024-07-18 015527 弘毅远方汽车产业升级混合A 0.6970 0.6970 0.6990 0.6990 -0.0020 -0.29%
2024-07-17 015527 弘毅远方汽车产业升级混合A 0.6990 0.6990 0.7096 0.7096 -0.0106 -1.49%
2024-07-16 015527 弘毅远方汽车产业升级混合A 0.7096 0.7096 0.7033 0.7033 0.0063 0.90%
2024-07-15 015527 弘毅远方汽车产业升级混合A 0.7033 0.7033 0.7102 0.7102 -0.0069 -0.97%
2024-07-12 015527 弘毅远方汽车产业升级混合A 0.7102 0.7102 0.7113 0.7113 -0.0011 -0.15%
2024-07-11 015527 弘毅远方汽车产业升级混合A 0.7113 0.7113 0.7050 0.7050 0.0063 0.89%
2024-07-10 015527 弘毅远方汽车产业升级混合A 0.7050 0.7050 0.6990 0.6990 0.0060 0.86%
2024-07-09 015527 弘毅远方汽车产业升级混合A 0.6990 0.6990 0.6809 0.6809 0.0181 2.66%
2024-07-08 015527 弘毅远方汽车产业升级混合A 0.6809 0.6809 0.6843 0.6843 -0.0034 -0.50%
2024-07-05 015527 弘毅远方汽车产业升级混合A 0.6843 0.6843 0.6878 0.6878 -0.0035 -0.51%
2024-07-04 015527 弘毅远方汽车产业升级混合A 0.6878 0.6878 0.6881 0.6881 -0.0003 -0.04%
2024-07-03 015527 弘毅远方汽车产业升级混合A 0.6881 0.6881 0.6896 0.6896 -0.0015 -0.22%
2024-07-02 015527 弘毅远方汽车产业升级混合A 0.6896 0.6896 0.7033 0.7033 -0.0137 -1.95%
2024-07-01 015527 弘毅远方汽车产业升级混合A 0.7033 0.7033 0.7010 0.7010 0.0023 0.33%
2024-06-28 015527 弘毅远方汽车产业升级混合A 0.7010 0.7010 0.6933 0.6933 0.0077 1.11%
2024-06-27 015527 弘毅远方汽车产业升级混合A 0.6933 0.6933 0.7071 0.7071 -0.0138 -1.95%
2024-06-26 015527 弘毅远方汽车产业升级混合A 0.7071 0.7071 0.7030 0.7030 0.0041 0.58%
2024-06-25 015527 弘毅远方汽车产业升级混合A 0.7030 0.7030 0.7065 0.7065 -0.0035 -0.50%
2024-06-24 015527 弘毅远方汽车产业升级混合A 0.7065 0.7065 0.7192 0.7192 -0.0127 -1.77%
2024-06-21 015527 弘毅远方汽车产业升级混合A 0.7192 0.7192 0.7200 0.7200 -0.0008 -0.11%
2024-06-20 015527 弘毅远方汽车产业升级混合A 0.7200 0.7200 0.7263 0.7263 -0.0063 -0.87%
2024-06-19 015527 弘毅远方汽车产业升级混合A 0.7263 0.7263 0.7314 0.7314 -0.0051 -0.70%
2024-06-18 015527 弘毅远方汽车产业升级混合A 0.7314 0.7314 0.7260 0.7260 0.0054 0.74%
2024-06-17 015527 弘毅远方汽车产业升级混合A 0.7260 0.7260 0.7227 0.7227 0.0033 0.46%
2024-06-14 015527 弘毅远方汽车产业升级混合A 0.7227 0.7227 0.7196 0.7196 0.0031 0.43%
2024-06-13 015527 弘毅远方汽车产业升级混合A 0.7196 0.7196 0.7147 0.7147 0.0049 0.69%
2024-06-12 015527 弘毅远方汽车产业升级混合A 0.7147 0.7147 0.7178 0.7178 -0.0031 -0.43%
2024-06-11 015527 弘毅远方汽车产业升级混合A 0.7178 0.7178 0.7191 0.7191 -0.0013 -0.18%
2024-06-07 015527 弘毅远方汽车产业升级混合A 0.7191 0.7191 0.7268 0.7268 -0.0077 -1.06%
2024-06-06 015527 弘毅远方汽车产业升级混合A 0.7268 0.7268 0.7318 0.7318 -0.0050 -0.68%
2024-06-05 015527 弘毅远方汽车产业升级混合A 0.7318 0.7318 0.7340 0.7340 -0.0022 -0.30%
2024-06-04 015527 弘毅远方汽车产业升级混合A 0.7340 0.7340 0.7308 0.7308 0.0032 0.44%
2024-06-03 015527 弘毅远方汽车产业升级混合A 0.7308 0.7308 0.7247 0.7247 0.0061 0.84%
2024-05-31 015527 弘毅远方汽车产业升级混合A 0.7247 0.7247 0.7236 0.7236 0.0011 0.15%
2024-05-30 015527 弘毅远方汽车产业升级混合A 0.7236 0.7236 0.7222 0.7222 0.0014 0.19%
2024-05-29 015527 弘毅远方汽车产业升级混合A 0.7222 0.7222 0.7179 0.7179 0.0043 0.60%
2024-05-28 015527 弘毅远方汽车产业升级混合A 0.7179 0.7179 0.7235 0.7235 -0.0056 -0.77%
2024-05-27 015527 弘毅远方汽车产业升级混合A 0.7235 0.7235 0.7174 0.7174 0.0061 0.85%
2024-05-24 015527 弘毅远方汽车产业升级混合A 0.7174 0.7174 0.7284 0.7284 -0.0110 -1.51%
2024-05-23 015527 弘毅远方汽车产业升级混合A 0.7284 0.7284 0.7399 0.7399 -0.0115 -1.55%
2024-05-22 015527 弘毅远方汽车产业升级混合A 0.7399 0.7399 0.7402 0.7402 -0.0003 -0.04%
2024-05-21 015527 弘毅远方汽车产业升级混合A 0.7402 0.7402 0.7534 0.7534 -0.0132 -1.75%
2024-05-20 015527 弘毅远方汽车产业升级混合A 0.7534 0.7534 0.7448 0.7448 0.0086 1.15%
2024-05-17 015527 弘毅远方汽车产业升级混合A 0.7448 0.7448 0.7386 0.7386 0.0062 0.84%
2024-05-16 015527 弘毅远方汽车产业升级混合A 0.7386 0.7386 0.7428 0.7428 -0.0042 -0.57%
2024-05-15 015527 弘毅远方汽车产业升级混合A 0.7428 0.7428 0.7471 0.7471 -0.0043 -0.58%
2024-05-14 015527 弘毅远方汽车产业升级混合A 0.7471 0.7471 0.7422 0.7422 0.0049 0.66%
2024-05-13 015527 弘毅远方汽车产业升级混合A 0.7422 0.7422 0.7495 0.7495 -0.0073 -0.97%
2024-05-10 015527 弘毅远方汽车产业升级混合A 0.7495 0.7495 0.7549 0.7549 -0.0054 -0.72%
2024-05-09 015527 弘毅远方汽车产业升级混合A 0.7549 0.7549 0.7481 0.7481 0.0068 0.91%
2024-05-08 015527 弘毅远方汽车产业升级混合A 0.7481 0.7481 0.7564 0.7564 -0.0083 -1.10%
2024-05-07 015527 弘毅远方汽车产业升级混合A 0.7564 0.7564 0.7623 0.7623 -0.0059 -0.77%
2024-05-06 015527 弘毅远方汽车产业升级混合A 0.7623 0.7623 0.7417 0.7417 0.0206 2.78%
2024-04-30 015527 弘毅远方汽车产业升级混合A 0.7417 0.7417 0.7428 0.7428 -0.0011 -0.15%
2024-04-29 015527 弘毅远方汽车产业升级混合A 0.7428 0.7428 0.7310 0.7310 0.0118 1.61%
2024-04-26 015527 弘毅远方汽车产业升级混合A 0.7310 0.7310 0.7125 0.7125 0.0185 2.60%
2024-04-25 015527 弘毅远方汽车产业升级混合A 0.7125 0.7125 0.7153 0.7153 -0.0028 -0.39%
2024-04-24 015527 弘毅远方汽车产业升级混合A 0.7153 0.7153 0.7024 0.7024 0.0129 1.84%
2024-04-23 015527 弘毅远方汽车产业升级混合A 0.7024 0.7024 0.7044 0.7044 -0.0020 -0.28%
2024-04-22 015527 弘毅远方汽车产业升级混合A 0.7044 0.7044 0.7165 0.7165 -0.0121 -1.69%
2024-04-19 015527 弘毅远方汽车产业升级混合A 0.7165 0.7165 0.7311 0.7311 -0.0146 -2.00%
2024-04-18 015527 弘毅远方汽车产业升级混合A 0.7311 0.7311 0.7267 0.7267 0.0044 0.61%
2024-04-17 015527 弘毅远方汽车产业升级混合A 0.7267 0.7267 0.7130 0.7130 0.0137 1.92%
2024-04-16 015527 弘毅远方汽车产业升级混合A 0.7130 0.7130 0.7343 0.7343 -0.0213 -2.90%
2024-04-15 015527 弘毅远方汽车产业升级混合A 0.7343 0.7343 0.7348 0.7348 -0.0005 -0.07%
2024-04-12 015527 弘毅远方汽车产业升级混合A 0.7348 0.7348 0.7387 0.7387 -0.0039 -0.53%
2024-04-11 015527 弘毅远方汽车产业升级混合A 0.7387 0.7387 0.7391 0.7391 -0.0004 -0.05%
2024-04-10 015527 弘毅远方汽车产业升级混合A 0.7391 0.7391 0.7409 0.7409 -0.0018 -0.24%
2024-04-09 015527 弘毅远方汽车产业升级混合A 0.7409 0.7409 0.7408 0.7408 0.0001 0.01%
2024-04-08 015527 弘毅远方汽车产业升级混合A 0.7408 0.7408 0.7449 0.7449 -0.0041 -0.55%
2024-04-03 015527 弘毅远方汽车产业升级混合A 0.7449 0.7449 0.7478 0.7478 -0.0029 -0.39%
2024-04-02 015527 弘毅远方汽车产业升级混合A 0.7478 0.7478 0.7540 0.7540 -0.0062 -0.82%
2024-04-01 015527 弘毅远方汽车产业升级混合A 0.7540 0.7540 0.7420 0.7420 0.0120 1.62%
2024-03-29 015527 弘毅远方汽车产业升级混合A 0.7420 0.7420 0.7350 0.7350 0.0070 0.95%
2024-03-28 015527 弘毅远方汽车产业升级混合A 0.7350 0.7350 0.7234 0.7234 0.0116 1.60%
2024-03-27 015527 弘毅远方汽车产业升级混合A 0.7234 0.7234 0.7395 0.7395 -0.0161 -2.18%
2024-03-26 015527 弘毅远方汽车产业升级混合A 0.7395 0.7395 0.7301 0.7301 0.0094 1.29%
2024-03-25 015527 弘毅远方汽车产业升级混合A 0.7301 0.7301 0.7344 0.7344 -0.0043 -0.59%
2024-03-22 015527 弘毅远方汽车产业升级混合A 0.7344 0.7344 0.7446 0.7446 -0.0102 -1.37%
2024-03-21 015527 弘毅远方汽车产业升级混合A 0.7446 0.7446 0.7435 0.7435 0.0011 0.15%
2024-03-20 015527 弘毅远方汽车产业升级混合A 0.7435 0.7435 0.7469 0.7469 -0.0034 -0.46%
2024-03-19 015527 弘毅远方汽车产业升级混合A 0.7469 0.7469 0.7554 0.7554 -0.0085 -1.13%
2024-03-18 015527 弘毅远方汽车产业升级混合A 0.7554 0.7554 0.7476 0.7476 0.0078 1.04%
2024-03-15 015527 弘毅远方汽车产业升级混合A 0.7476 0.7476 0.7403 0.7403 0.0073 0.99%
2024-03-14 015527 弘毅远方汽车产业升级混合A 0.7403 0.7403 0.7407 0.7407 -0.0004 -0.05%
2024-03-13 015527 弘毅远方汽车产业升级混合A 0.7407 0.7407 0.7377 0.7377 0.0030 0.41%
2024-03-12 015527 弘毅远方汽车产业升级混合A 0.7377 0.7377 0.7344 0.7344 0.0033 0.45%
2024-03-11 015527 弘毅远方汽车产业升级混合A 0.7344 0.7344 0.7223 0.7223 0.0121 1.68%
2024-03-08 015527 弘毅远方汽车产业升级混合A 0.7223 0.7223 0.7123 0.7123 0.0100 1.40%
2024-03-07 015527 弘毅远方汽车产业升级混合A 0.7123 0.7123 0.7214 0.7214 -0.0091 -1.26%
2024-03-06 015527 弘毅远方汽车产业升级混合A 0.7214 0.7214 0.7177 0.7177 0.0037 0.52%
2024-03-05 015527 弘毅远方汽车产业升级混合A 0.7177 0.7177 0.7259 0.7259 -0.0082 -1.13%
2024-03-04 015527 弘毅远方汽车产业升级混合A 0.7259 0.7259 0.7268 0.7268 -0.0009 -0.12%
2024-03-01 015527 弘毅远方汽车产业升级混合A 0.7268 0.7268 0.7239 0.7239 0.0029 0.40%
2024-02-29 015527 弘毅远方汽车产业升级混合A 0.7239 0.7239 0.7037 0.7037 0.0202 2.87%
2024-02-28 015527 弘毅远方汽车产业升级混合A 0.7037 0.7037 0.7285 0.7285 -0.0248 -3.40%
2024-02-27 015527 弘毅远方汽车产业升级混合A 0.7285 0.7285 0.7048 0.7048 0.0237 3.36%
2024-02-26 015527 弘毅远方汽车产业升级混合A 0.7048 0.7048 0.6991 0.6991 0.0057 0.82%
2024-02-23 015527 弘毅远方汽车产业升级混合A 0.6991 0.6991 0.6891 0.6891 0.0100 1.45%
2024-02-22 015527 弘毅远方汽车产业升级混合A 0.6891 0.6891 0.6846 0.6846 0.0045 0.66%
2024-02-21 015527 弘毅远方汽车产业升级混合A 0.6846 0.6846 0.6788 0.6788 0.0058 0.85%
2024-02-20 015527 弘毅远方汽车产业升级混合A 0.6788 0.6788 0.6837 0.6837 -0.0049 -0.72%
2024-02-19 015527 弘毅远方汽车产业升级混合A 0.6837 0.6837 0.6827 0.6827 0.0010 0.15%
标签云
弘毅远方基金旗下基金涨幅榜
基金名称 单位净值 日增长率
弘毅远方消费升级混合A 1.1791 0.58%
弘毅远方国企转型升级混合A 1.3054 0.35%
弘毅远方中短债A 1.0116 0.03%
弘毅远方中短债C 1.0082 0.03%
弘毅远方汽车产业升级混合A 0.7755 -0.04%
弘毅远方汽车产业升级混合C 0.7677 -0.04%
民企ETF 1.3270 -0.51%
弘毅远方高端制造混合A 0.4912 0.29%
弘毅远方高端制造混合C 0.4838 0.27%
弘毅远方港股通智选领航混合A 0.4344 0.77%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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