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
0.8927
0.0180 2.0600%
2025-02-10
盘中实时估值(仅供参考)
0.7604
-0.0073 -0.9469%
- 累计净值：0.8927
- 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：0.56亿元
- 基金公司：弘毅远方基金
- 基金经理：樊可
近半年,弘毅远方汽车产业升级混合C(015528)基金累计收益率41.72%
| 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 |
015528 |
弘毅远方汽车产业升级混合C |
0.8931 |
0.8931 |
0.8927 |
0.8927 |
0.0004 |
0.04% |
| 2025-02-07 |
015528 |
弘毅远方汽车产业升级混合C |
0.8927 |
0.8927 |
0.8747 |
0.8747 |
0.0180 |
2.06% |
| 2025-02-06 |
015528 |
弘毅远方汽车产业升级混合C |
0.8747 |
0.8747 |
0.8349 |
0.8349 |
0.0398 |
4.77% |
| 2025-02-05 |
015528 |
弘毅远方汽车产业升级混合C |
0.8349 |
0.8349 |
0.8064 |
0.8064 |
0.0285 |
3.53% |
| 2025-01-27 |
015528 |
弘毅远方汽车产业升级混合C |
0.8064 |
0.8064 |
0.8192 |
0.8192 |
-0.0128 |
-1.56% |
| 2025-01-22 |
015528 |
弘毅远方汽车产业升级混合C |
0.8125 |
0.8125 |
0.8196 |
0.8196 |
-0.0071 |
-0.87% |
| 2025-01-14 |
015528 |
弘毅远方汽车产业升级混合C |
0.7794 |
0.7794 |
0.7455 |
0.7455 |
0.0339 |
4.55% |
| 2025-01-13 |
015528 |
弘毅远方汽车产业升级混合C |
0.7455 |
0.7455 |
0.7474 |
0.7474 |
-0.0019 |
-0.25% |
| 2025-01-10 |
015528 |
弘毅远方汽车产业升级混合C |
0.7474 |
0.7474 |
0.7528 |
0.7528 |
-0.0054 |
-0.72% |
| 2025-01-09 |
015528 |
弘毅远方汽车产业升级混合C |
0.7528 |
0.7528 |
0.7490 |
0.7490 |
0.0038 |
0.51% |
|
|
| 2025-01-08 |
015528 |
弘毅远方汽车产业升级混合C |
0.7490 |
0.7490 |
0.7530 |
0.7530 |
-0.0040 |
-0.53% |
| 2025-01-07 |
015528 |
弘毅远方汽车产业升级混合C |
0.7530 |
0.7530 |
0.7456 |
0.7456 |
0.0074 |
0.99% |
| 2025-01-06 |
015528 |
弘毅远方汽车产业升级混合C |
0.7456 |
0.7456 |
0.7449 |
0.7449 |
0.0007 |
0.09% |
| 2025-01-03 |
015528 |
弘毅远方汽车产业升级混合C |
0.7449 |
0.7449 |
0.7489 |
0.7489 |
-0.0040 |
-0.53% |
| 2025-01-02 |
015528 |
弘毅远方汽车产业升级混合C |
0.7489 |
0.7489 |
0.7741 |
0.7741 |
-0.0252 |
-3.26% |
| 2024-12-31 |
015528 |
弘毅远方汽车产业升级混合C |
0.7741 |
0.7741 |
0.7847 |
0.7847 |
-0.0106 |
-1.35% |
| 2024-12-26 |
015528 |
弘毅远方汽车产业升级混合C |
0.7900 |
0.7900 |
0.7864 |
0.7864 |
0.0036 |
0.46% |
| 2024-12-25 |
015528 |
弘毅远方汽车产业升级混合C |
0.7864 |
0.7864 |
0.7875 |
0.7875 |
-0.0011 |
-0.14% |
| 2024-12-24 |
015528 |
弘毅远方汽车产业升级混合C |
0.7875 |
0.7875 |
0.7727 |
0.7727 |
0.0148 |
1.92% |
| 2024-12-23 |
015528 |
弘毅远方汽车产业升级混合C |
0.7727 |
0.7727 |
0.7834 |
0.7834 |
-0.0107 |
-1.37% |
| 2024-12-20 |
015528 |
弘毅远方汽车产业升级混合C |
0.7834 |
0.7834 |
0.7820 |
0.7820 |
0.0014 |
0.18% |
| 2024-12-19 |
015528 |
弘毅远方汽车产业升级混合C |
0.7820 |
0.7820 |
0.7796 |
0.7796 |
0.0024 |
0.31% |
| 2024-12-18 |
015528 |
弘毅远方汽车产业升级混合C |
0.7796 |
0.7796 |
0.7721 |
0.7721 |
0.0075 |
0.97% |
| 2024-12-17 |
015528 |
弘毅远方汽车产业升级混合C |
0.7721 |
0.7721 |
0.7699 |
0.7699 |
0.0022 |
0.29% |
| 2024-12-16 |
015528 |
弘毅远方汽车产业升级混合C |
0.7699 |
0.7699 |
0.7813 |
0.7813 |
-0.0114 |
-1.46% |
|
|
| 2024-12-13 |
015528 |
弘毅远方汽车产业升级混合C |
0.7813 |
0.7813 |
0.7994 |
0.7994 |
-0.0181 |
-2.26% |
| 2024-12-12 |
015528 |
弘毅远方汽车产业升级混合C |
0.7994 |
0.7994 |
0.7947 |
0.7947 |
0.0047 |
0.59% |
| 2024-12-11 |
015528 |
弘毅远方汽车产业升级混合C |
0.7947 |
0.7947 |
0.7997 |
0.7997 |
-0.0050 |
-0.63% |
| 2024-12-10 |
015528 |
弘毅远方汽车产业升级混合C |
0.7997 |
0.7997 |
0.7954 |
0.7954 |
0.0043 |
0.54% |
| 2024-12-09 |
015528 |
弘毅远方汽车产业升级混合C |
0.7954 |
0.7954 |
0.7856 |
0.7856 |
0.0098 |
1.25% |
| 2024-12-06 |
015528 |
弘毅远方汽车产业升级混合C |
0.7856 |
0.7856 |
0.7785 |
0.7785 |
0.0071 |
0.91% |
| 2024-12-05 |
015528 |
弘毅远方汽车产业升级混合C |
0.7785 |
0.7785 |
0.7758 |
0.7758 |
0.0027 |
0.35% |
| 2024-12-04 |
015528 |
弘毅远方汽车产业升级混合C |
0.7758 |
0.7758 |
0.7840 |
0.7840 |
-0.0082 |
-1.05% |
| 2024-12-03 |
015528 |
弘毅远方汽车产业升级混合C |
0.7840 |
0.7840 |
0.7848 |
0.7848 |
-0.0008 |
-0.10% |
| 2024-12-02 |
015528 |
弘毅远方汽车产业升级混合C |
0.7848 |
0.7848 |
0.7715 |
0.7715 |
0.0133 |
1.72% |
| 2024-11-29 |
015528 |
弘毅远方汽车产业升级混合C |
0.7715 |
0.7715 |
0.7594 |
0.7594 |
0.0121 |
1.59% |
| 2024-11-28 |
015528 |
弘毅远方汽车产业升级混合C |
0.7594 |
0.7594 |
0.7699 |
0.7699 |
-0.0105 |
-1.36% |
| 2024-11-27 |
015528 |
弘毅远方汽车产业升级混合C |
0.7699 |
0.7699 |
0.7563 |
0.7563 |
0.0136 |
1.80% |
| 2024-11-26 |
015528 |
弘毅远方汽车产业升级混合C |
0.7563 |
0.7563 |
0.7677 |
0.7677 |
-0.0114 |
-1.48% |
| 2024-11-25 |
015528 |
弘毅远方汽车产业升级混合C |
0.7677 |
0.7677 |
0.7680 |
0.7680 |
-0.0003 |
-0.04% |
| 2024-11-22 |
015528 |
弘毅远方汽车产业升级混合C |
0.7680 |
0.7680 |
0.7916 |
0.7916 |
-0.0236 |
-2.98% |
| 2024-11-21 |
015528 |
弘毅远方汽车产业升级混合C |
0.7916 |
0.7916 |
0.7951 |
0.7951 |
-0.0035 |
-0.44% |
| 2024-11-20 |
015528 |
弘毅远方汽车产业升级混合C |
0.7951 |
0.7951 |
0.7971 |
0.7971 |
-0.0020 |
-0.25% |
| 2024-11-19 |
015528 |
弘毅远方汽车产业升级混合C |
0.7971 |
0.7971 |
0.7838 |
0.7838 |
0.0133 |
1.70% |
| 2024-11-18 |
015528 |
弘毅远方汽车产业升级混合C |
0.7838 |
0.7838 |
0.7941 |
0.7941 |
-0.0103 |
-1.30% |
| 2024-11-15 |
015528 |
弘毅远方汽车产业升级混合C |
0.7941 |
0.7941 |
0.8143 |
0.8143 |
-0.0202 |
-2.48% |
| 2024-11-14 |
015528 |
弘毅远方汽车产业升级混合C |
0.8143 |
0.8143 |
0.8385 |
0.8385 |
-0.0242 |
-2.89% |
| 2024-11-13 |
015528 |
弘毅远方汽车产业升级混合C |
0.8385 |
0.8385 |
0.8376 |
0.8376 |
0.0009 |
0.11% |
| 2024-11-12 |
015528 |
弘毅远方汽车产业升级混合C |
0.8376 |
0.8376 |
0.8443 |
0.8443 |
-0.0067 |
-0.79% |
| 2024-11-11 |
015528 |
弘毅远方汽车产业升级混合C |
0.8443 |
0.8443 |
0.8206 |
0.8206 |
0.0237 |
2.89% |
| 2024-11-08 |
015528 |
弘毅远方汽车产业升级混合C |
0.8206 |
0.8206 |
0.8169 |
0.8169 |
0.0037 |
0.45% |
| 2024-11-07 |
015528 |
弘毅远方汽车产业升级混合C |
0.8169 |
0.8169 |
0.8085 |
0.8085 |
0.0084 |
1.04% |
| 2024-11-06 |
015528 |
弘毅远方汽车产业升级混合C |
0.8085 |
0.8085 |
0.8137 |
0.8137 |
-0.0052 |
-0.64% |
| 2024-11-05 |
015528 |
弘毅远方汽车产业升级混合C |
0.8137 |
0.8137 |
0.7877 |
0.7877 |
0.0260 |
3.30% |
| 2024-11-04 |
015528 |
弘毅远方汽车产业升级混合C |
0.7877 |
0.7877 |
0.7644 |
0.7644 |
0.0233 |
3.05% |
| 2024-11-01 |
015528 |
弘毅远方汽车产业升级混合C |
0.7644 |
0.7644 |
0.7740 |
0.7740 |
-0.0096 |
-1.24% |
| 2024-10-31 |
015528 |
弘毅远方汽车产业升级混合C |
0.7740 |
0.7740 |
0.7742 |
0.7742 |
-0.0002 |
-0.03% |
| 2024-10-30 |
015528 |
弘毅远方汽车产业升级混合C |
0.7742 |
0.7742 |
0.7805 |
0.7805 |
-0.0063 |
-0.81% |
| 2024-10-29 |
015528 |
弘毅远方汽车产业升级混合C |
0.7805 |
0.7805 |
0.7817 |
0.7817 |
-0.0012 |
-0.15% |
| 2024-10-28 |
015528 |
弘毅远方汽车产业升级混合C |
0.7817 |
0.7817 |
0.7841 |
0.7841 |
-0.0024 |
-0.31% |
| 2024-10-25 |
015528 |
弘毅远方汽车产业升级混合C |
0.7841 |
0.7841 |
0.7700 |
0.7700 |
0.0141 |
1.83% |
| 2024-10-24 |
015528 |
弘毅远方汽车产业升级混合C |
0.7700 |
0.7700 |
0.7781 |
0.7781 |
-0.0081 |
-1.04% |
| 2024-10-23 |
015528 |
弘毅远方汽车产业升级混合C |
0.7781 |
0.7781 |
0.7744 |
0.7744 |
0.0037 |
0.48% |
| 2024-10-22 |
015528 |
弘毅远方汽车产业升级混合C |
0.7744 |
0.7744 |
0.7697 |
0.7697 |
0.0047 |
0.61% |
| 2024-10-21 |
015528 |
弘毅远方汽车产业升级混合C |
0.7697 |
0.7697 |
0.7695 |
0.7695 |
0.0002 |
0.03% |
| 2024-10-18 |
015528 |
弘毅远方汽车产业升级混合C |
0.7695 |
0.7695 |
0.7286 |
0.7286 |
0.0409 |
5.61% |
| 2024-10-17 |
015528 |
弘毅远方汽车产业升级混合C |
0.7286 |
0.7286 |
0.7318 |
0.7318 |
-0.0032 |
-0.44% |
| 2024-10-16 |
015528 |
弘毅远方汽车产业升级混合C |
0.7318 |
0.7318 |
0.7430 |
0.7430 |
-0.0112 |
-1.51% |
| 2024-10-15 |
015528 |
弘毅远方汽车产业升级混合C |
0.7430 |
0.7430 |
0.7623 |
0.7623 |
-0.0193 |
-2.53% |
| 2024-10-14 |
015528 |
弘毅远方汽车产业升级混合C |
0.7623 |
0.7623 |
0.7530 |
0.7530 |
0.0093 |
1.24% |
| 2024-10-11 |
015528 |
弘毅远方汽车产业升级混合C |
0.7530 |
0.7530 |
0.7818 |
0.7818 |
-0.0288 |
-3.68% |
| 2024-10-10 |
015528 |
弘毅远方汽车产业升级混合C |
0.7818 |
0.7818 |
0.7791 |
0.7791 |
0.0027 |
0.35% |
| 2024-10-09 |
015528 |
弘毅远方汽车产业升级混合C |
0.7791 |
0.7791 |
0.8180 |
0.8180 |
-0.0389 |
-4.76% |
| 2024-10-08 |
015528 |
弘毅远方汽车产业升级混合C |
0.8180 |
0.8180 |
0.7665 |
0.7665 |
0.0515 |
6.72% |
| 2024-09-30 |
015528 |
弘毅远方汽车产业升级混合C |
0.7665 |
0.7665 |
0.7076 |
0.7076 |
0.0589 |
8.32% |
| 2024-09-27 |
015528 |
弘毅远方汽车产业升级混合C |
0.7076 |
0.7076 |
0.6730 |
0.6730 |
0.0346 |
5.14% |
| 2024-09-26 |
015528 |
弘毅远方汽车产业升级混合C |
0.6730 |
0.6730 |
0.6555 |
0.6555 |
0.0175 |
2.67% |
| 2024-09-25 |
015528 |
弘毅远方汽车产业升级混合C |
0.6555 |
0.6555 |
0.6514 |
0.6514 |
0.0041 |
0.63% |
| 2024-09-24 |
015528 |
弘毅远方汽车产业升级混合C |
0.6514 |
0.6514 |
0.6365 |
0.6365 |
0.0149 |
2.34% |
| 2024-09-23 |
015528 |
弘毅远方汽车产业升级混合C |
0.6365 |
0.6365 |
0.6374 |
0.6374 |
-0.0009 |
-0.14% |
| 2024-09-20 |
015528 |
弘毅远方汽车产业升级混合C |
0.6374 |
0.6374 |
0.6351 |
0.6351 |
0.0023 |
0.36% |
| 2024-09-19 |
015528 |
弘毅远方汽车产业升级混合C |
0.6351 |
0.6351 |
0.6344 |
0.6344 |
0.0007 |
0.11% |
| 2024-09-18 |
015528 |
弘毅远方汽车产业升级混合C |
0.6344 |
0.6344 |
0.6312 |
0.6312 |
0.0032 |
0.51% |
| 2024-09-13 |
015528 |
弘毅远方汽车产业升级混合C |
0.6312 |
0.6312 |
0.6358 |
0.6358 |
-0.0046 |
-0.72% |
| 2024-09-12 |
015528 |
弘毅远方汽车产业升级混合C |
0.6358 |
0.6358 |
0.6394 |
0.6394 |
-0.0036 |
-0.56% |
| 2024-09-11 |
015528 |
弘毅远方汽车产业升级混合C |
0.6394 |
0.6394 |
0.6311 |
0.6311 |
0.0083 |
1.32% |
| 2024-09-10 |
015528 |
弘毅远方汽车产业升级混合C |
0.6311 |
0.6311 |
0.6302 |
0.6302 |
0.0009 |
0.14% |
| 2024-09-09 |
015528 |
弘毅远方汽车产业升级混合C |
0.6302 |
0.6302 |
0.6343 |
0.6343 |
-0.0041 |
-0.65% |
| 2024-09-06 |
015528 |
弘毅远方汽车产业升级混合C |
0.6343 |
0.6343 |
0.6398 |
0.6398 |
-0.0055 |
-0.86% |
| 2024-09-05 |
015528 |
弘毅远方汽车产业升级混合C |
0.6398 |
0.6398 |
0.6380 |
0.6380 |
0.0018 |
0.28% |
| 2024-09-04 |
015528 |
弘毅远方汽车产业升级混合C |
0.6380 |
0.6380 |
0.6393 |
0.6393 |
-0.0013 |
-0.20% |
| 2024-09-03 |
015528 |
弘毅远方汽车产业升级混合C |
0.6393 |
0.6393 |
0.6298 |
0.6298 |
0.0095 |
1.51% |
| 2024-09-02 |
015528 |
弘毅远方汽车产业升级混合C |
0.6298 |
0.6298 |
0.6427 |
0.6427 |
-0.0129 |
-2.01% |
| 2024-08-30 |
015528 |
弘毅远方汽车产业升级混合C |
0.6427 |
0.6427 |
0.6254 |
0.6254 |
0.0173 |
2.77% |
| 2024-08-29 |
015528 |
弘毅远方汽车产业升级混合C |
0.6254 |
0.6254 |
0.6199 |
0.6199 |
0.0055 |
0.89% |
| 2024-08-28 |
015528 |
弘毅远方汽车产业升级混合C |
0.6199 |
0.6199 |
0.6217 |
0.6217 |
-0.0018 |
-0.29% |
| 2024-08-27 |
015528 |
弘毅远方汽车产业升级混合C |
0.6217 |
0.6217 |
0.6270 |
0.6270 |
-0.0053 |
-0.85% |
| 2024-08-26 |
015528 |
弘毅远方汽车产业升级混合C |
0.6270 |
0.6270 |
0.6297 |
0.6297 |
-0.0027 |
-0.43% |
| 2024-08-23 |
015528 |
弘毅远方汽车产业升级混合C |
0.6297 |
0.6297 |
0.6294 |
0.6294 |
0.0003 |
0.05% |
| 2024-08-22 |
015528 |
弘毅远方汽车产业升级混合C |
0.6294 |
0.6294 |
0.6305 |
0.6305 |
-0.0011 |
-0.17% |
| 2024-08-21 |
015528 |
弘毅远方汽车产业升级混合C |
0.6305 |
0.6305 |
0.6290 |
0.6290 |
0.0015 |
0.24% |
| 2024-08-20 |
015528 |
弘毅远方汽车产业升级混合C |
0.6290 |
0.6290 |
0.6353 |
0.6353 |
-0.0063 |
-0.99% |
| 2024-08-19 |
015528 |
弘毅远方汽车产业升级混合C |
0.6353 |
0.6353 |
0.6331 |
0.6331 |
0.0022 |
0.35% |
| 2024-08-16 |
015528 |
弘毅远方汽车产业升级混合C |
0.6331 |
0.6331 |
0.6311 |
0.6311 |
0.0020 |
0.32% |
| 2024-08-15 |
015528 |
弘毅远方汽车产业升级混合C |
0.6311 |
0.6311 |
0.6258 |
0.6258 |
0.0053 |
0.85% |
| 2024-08-14 |
015528 |
弘毅远方汽车产业升级混合C |
0.6258 |
0.6258 |
0.6315 |
0.6315 |
-0.0057 |
-0.90% |
| 2024-08-13 |
015528 |
弘毅远方汽车产业升级混合C |
0.6315 |
0.6315 |
0.6278 |
0.6278 |
0.0037 |
0.59% |
| 2024-08-12 |
015528 |
弘毅远方汽车产业升级混合C |
0.6278 |
0.6278 |
0.6300 |
0.6300 |
-0.0022 |
-0.35% |
