大成弘远回报一年持有混合A基金净值查询(015564)
今天最新净值
1.1649
0.0050 0.4300%
2025-02-10
盘中实时估值(仅供参考)
1.1030
-0.0027 -0.2408%
- 累计净值：1.2249
- 成立日期：2022-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.9923亿
- 最近资产：5.53亿
- 基金公司：大成基金
- 基金经理：徐彦
近一季,大成弘远回报一年持有混合A(015564)基金累计收益率2.93%
| 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 |
015564 |
大成弘远回报一年持有混合A |
1.1666 |
1.2266 |
1.1649 |
1.2249 |
0.0017 |
0.15% |
| 2025-02-07 |
015564 |
大成弘远回报一年持有混合A |
1.1649 |
1.2249 |
1.1599 |
1.2199 |
0.0050 |
0.43% |
| 2025-02-06 |
015564 |
大成弘远回报一年持有混合A |
1.1599 |
1.2199 |
1.1491 |
1.2091 |
0.0108 |
0.94% |
| 2025-02-05 |
015564 |
大成弘远回报一年持有混合A |
1.1491 |
1.2091 |
1.1417 |
1.2017 |
0.0074 |
0.65% |
| 2025-01-27 |
015564 |
大成弘远回报一年持有混合A |
1.1417 |
1.2017 |
1.1487 |
1.2087 |
-0.0070 |
-0.61% |
| 2025-01-22 |
015564 |
大成弘远回报一年持有混合A |
1.1463 |
1.2063 |
1.1451 |
1.2051 |
0.0012 |
0.10% |
| 2025-01-14 |
015564 |
大成弘远回报一年持有混合A |
1.1349 |
1.1949 |
1.1112 |
1.1712 |
0.0237 |
2.13% |
| 2025-01-13 |
015564 |
大成弘远回报一年持有混合A |
1.1112 |
1.1712 |
1.1101 |
1.1701 |
0.0011 |
0.10% |
| 2025-01-10 |
015564 |
大成弘远回报一年持有混合A |
1.1101 |
1.1701 |
1.1192 |
1.1792 |
-0.0091 |
-0.81% |
| 2025-01-09 |
015564 |
大成弘远回报一年持有混合A |
1.1192 |
1.1792 |
1.1121 |
1.1721 |
0.0071 |
0.64% |
|
|
| 2025-01-08 |
015564 |
大成弘远回报一年持有混合A |
1.1121 |
1.1721 |
1.1193 |
1.1793 |
-0.0072 |
-0.64% |
| 2025-01-07 |
015564 |
大成弘远回报一年持有混合A |
1.1193 |
1.1793 |
1.1172 |
1.1772 |
0.0021 |
0.19% |
| 2025-01-06 |
015564 |
大成弘远回报一年持有混合A |
1.1172 |
1.1772 |
1.1152 |
1.1752 |
0.0020 |
0.18% |
| 2025-01-03 |
015564 |
大成弘远回报一年持有混合A |
1.1152 |
1.1752 |
1.1285 |
1.1885 |
-0.0133 |
-1.18% |
| 2025-01-02 |
015564 |
大成弘远回报一年持有混合A |
1.1285 |
1.1885 |
1.1509 |
1.2109 |
-0.0224 |
-1.95% |
| 2024-12-31 |
015564 |
大成弘远回报一年持有混合A |
1.1509 |
1.2109 |
1.1649 |
1.2249 |
-0.0140 |
-1.20% |
| 2024-12-26 |
015564 |
大成弘远回报一年持有混合A |
1.1589 |
1.2189 |
1.1460 |
1.2060 |
0.0129 |
1.13% |
| 2024-12-25 |
015564 |
大成弘远回报一年持有混合A |
1.1460 |
1.2060 |
1.1421 |
1.2021 |
0.0039 |
0.34% |
| 2024-12-24 |
015564 |
大成弘远回报一年持有混合A |
1.1421 |
1.2021 |
1.1318 |
1.1918 |
0.0103 |
0.91% |
| 2024-12-23 |
015564 |
大成弘远回报一年持有混合A |
1.1318 |
1.1918 |
1.1409 |
1.2009 |
-0.0091 |
-0.80% |
| 2024-12-20 |
015564 |
大成弘远回报一年持有混合A |
1.1409 |
1.2009 |
1.1411 |
1.2011 |
-0.0002 |
-0.02% |
| 2024-12-19 |
015564 |
大成弘远回报一年持有混合A |
1.1411 |
1.2011 |
1.1317 |
1.1917 |
0.0094 |
0.83% |
| 2024-12-18 |
015564 |
大成弘远回报一年持有混合A |
1.1317 |
1.1917 |
1.1248 |
1.1848 |
0.0069 |
0.61% |
| 2024-12-17 |
015564 |
大成弘远回报一年持有混合A |
1.1248 |
1.1848 |
1.1265 |
1.1865 |
-0.0017 |
-0.15% |
| 2024-12-16 |
015564 |
大成弘远回报一年持有混合A |
1.1265 |
1.1865 |
1.1283 |
1.1883 |
-0.0018 |
-0.16% |
|
|
| 2024-12-13 |
015564 |
大成弘远回报一年持有混合A |
1.1283 |
1.1883 |
1.1420 |
1.2020 |
-0.0137 |
-1.20% |
| 2024-12-12 |
015564 |
大成弘远回报一年持有混合A |
1.1420 |
1.2020 |
1.1378 |
1.1978 |
0.0042 |
0.37% |
| 2024-12-11 |
015564 |
大成弘远回报一年持有混合A |
1.1378 |
1.1978 |
1.1362 |
1.1962 |
0.0016 |
0.14% |
| 2024-12-10 |
015564 |
大成弘远回报一年持有混合A |
1.1362 |
1.1962 |
1.1368 |
1.1968 |
-0.0006 |
-0.05% |
| 2024-12-09 |
015564 |
大成弘远回报一年持有混合A |
1.1368 |
1.1968 |
1.1338 |
1.1938 |
0.0030 |
0.26% |
| 2024-12-06 |
015564 |
大成弘远回报一年持有混合A |
1.1338 |
1.1938 |
1.1239 |
1.1839 |
0.0099 |
0.88% |
| 2024-12-05 |
015564 |
大成弘远回报一年持有混合A |
1.1239 |
1.1839 |
1.1232 |
1.1832 |
0.0007 |
0.06% |
| 2024-12-04 |
015564 |
大成弘远回报一年持有混合A |
1.1232 |
1.1832 |
1.1305 |
1.1905 |
-0.0073 |
-0.65% |
| 2024-12-03 |
015564 |
大成弘远回报一年持有混合A |
1.1305 |
1.1905 |
1.1323 |
1.1923 |
-0.0018 |
-0.16% |
| 2024-12-02 |
015564 |
大成弘远回报一年持有混合A |
1.1323 |
1.1923 |
1.1222 |
1.1822 |
0.0101 |
0.90% |
| 2024-11-29 |
015564 |
大成弘远回报一年持有混合A |
1.1222 |
1.1822 |
1.1138 |
1.1738 |
0.0084 |
0.75% |
| 2024-11-28 |
015564 |
大成弘远回报一年持有混合A |
1.1138 |
1.1738 |
1.1177 |
1.1777 |
-0.0039 |
-0.35% |
| 2024-11-27 |
015564 |
大成弘远回报一年持有混合A |
1.1177 |
1.1777 |
1.1033 |
1.1633 |
0.0144 |
1.31% |
| 2024-11-26 |
015564 |
大成弘远回报一年持有混合A |
1.1033 |
1.1633 |
1.1057 |
1.1657 |
-0.0024 |
-0.22% |
| 2024-11-25 |
015564 |
大成弘远回报一年持有混合A |
1.1057 |
1.1657 |
1.1061 |
1.1661 |
-0.0004 |
-0.04% |
| 2024-11-22 |
015564 |
大成弘远回报一年持有混合A |
1.1061 |
1.1661 |
1.1253 |
1.1853 |
-0.0192 |
-1.71% |
| 2024-11-21 |
015564 |
大成弘远回报一年持有混合A |
1.1253 |
1.1853 |
1.1272 |
1.1872 |
-0.0019 |
-0.17% |
| 2024-11-20 |
015564 |
大成弘远回报一年持有混合A |
1.1272 |
1.1872 |
1.1220 |
1.1820 |
0.0052 |
0.46% |
| 2024-11-19 |
015564 |
大成弘远回报一年持有混合A |
1.1220 |
1.1820 |
1.1169 |
1.1769 |
0.0051 |
0.46% |
| 2024-11-18 |
015564 |
大成弘远回报一年持有混合A |
1.1169 |
1.1769 |
1.1246 |
1.1846 |
-0.0077 |
-0.68% |
| 2024-11-15 |
015564 |
大成弘远回报一年持有混合A |
1.1246 |
1.1846 |
1.1279 |
1.1879 |
-0.0033 |
-0.29% |
| 2024-11-14 |
015564 |
大成弘远回报一年持有混合A |
1.1279 |
1.1879 |
1.1482 |
1.2082 |
-0.0203 |
-1.77% |
| 2024-11-13 |
015564 |
大成弘远回报一年持有混合A |
1.1482 |
1.2082 |
1.1429 |
1.2029 |
0.0053 |
0.46% |
| 2024-11-12 |
015564 |
大成弘远回报一年持有混合A |
1.1429 |
1.2029 |
1.1516 |
1.2116 |
-0.0087 |
-0.76% |
| 2024-11-11 |
015564 |
大成弘远回报一年持有混合A |
1.1516 |
1.2116 |
1.1361 |
1.1961 |
0.0155 |
1.36% |
