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
0.9021
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
今年以来,弘毅远方汽车产业升级混合A(015527)基金累计收益率15.31%
| 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% |
