大成弘远回报一年持有混合C基金净值查询(015565)
今天最新净值
1.1513
0.0050 0.4400%
2025-02-10
盘中实时估值(仅供参考)
1.0913
-0.0026 -0.2408%
- 累计净值：1.2113
- 成立日期：2022-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.0438亿
- 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C(015565)基金累计收益率2.66%
| 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 |
015565 |
大成弘远回报一年持有混合C |
1.1529 |
1.2129 |
1.1513 |
1.2113 |
0.0016 |
0.14% |
| 2025-02-07 |
015565 |
大成弘远回报一年持有混合C |
1.1513 |
1.2113 |
1.1463 |
1.2063 |
0.0050 |
0.44% |
| 2025-02-06 |
015565 |
大成弘远回报一年持有混合C |
1.1463 |
1.2063 |
1.1357 |
1.1957 |
0.0106 |
0.93% |
| 2025-02-05 |
015565 |
大成弘远回报一年持有混合C |
1.1357 |
1.1957 |
1.1285 |
1.1885 |
0.0072 |
0.64% |
| 2025-01-27 |
015565 |
大成弘远回报一年持有混合C |
1.1285 |
1.1885 |
1.1355 |
1.1955 |
-0.0070 |
-0.62% |
| 2025-01-22 |
015565 |
大成弘远回报一年持有混合C |
1.1331 |
1.1931 |
1.1320 |
1.1920 |
0.0011 |
0.10% |
| 2025-01-14 |
015565 |
大成弘远回报一年持有混合C |
1.1220 |
1.1820 |
1.0986 |
1.1586 |
0.0234 |
2.13% |
| 2025-01-13 |
015565 |
大成弘远回报一年持有混合C |
1.0986 |
1.1586 |
1.0975 |
1.1575 |
0.0011 |
0.10% |
| 2025-01-10 |
015565 |
大成弘远回报一年持有混合C |
1.0975 |
1.1575 |
1.1066 |
1.1666 |
-0.0091 |
-0.82% |
| 2025-01-09 |
015565 |
大成弘远回报一年持有混合C |
1.1066 |
1.1666 |
1.0995 |
1.1595 |
0.0071 |
0.65% |
|
|
| 2025-01-08 |
015565 |
大成弘远回报一年持有混合C |
1.0995 |
1.1595 |
1.1067 |
1.1667 |
-0.0072 |
-0.65% |
| 2025-01-07 |
015565 |
大成弘远回报一年持有混合C |
1.1067 |
1.1667 |
1.1046 |
1.1646 |
0.0021 |
0.19% |
| 2025-01-06 |
015565 |
大成弘远回报一年持有混合C |
1.1046 |
1.1646 |
1.1027 |
1.1627 |
0.0019 |
0.17% |
| 2025-01-03 |
015565 |
大成弘远回报一年持有混合C |
1.1027 |
1.1627 |
1.1159 |
1.1759 |
-0.0132 |
-1.18% |
| 2025-01-02 |
015565 |
大成弘远回报一年持有混合C |
1.1159 |
1.1759 |
1.1380 |
1.1980 |
-0.0221 |
-1.94% |
| 2024-12-31 |
015565 |
大成弘远回报一年持有混合C |
1.1380 |
1.1980 |
1.1519 |
1.2119 |
-0.0139 |
-1.21% |
| 2024-12-26 |
015565 |
大成弘远回报一年持有混合C |
1.1461 |
1.2061 |
1.1333 |
1.1933 |
0.0128 |
1.13% |
| 2024-12-25 |
015565 |
大成弘远回报一年持有混合C |
1.1333 |
1.1933 |
1.1295 |
1.1895 |
0.0038 |
0.34% |
| 2024-12-24 |
015565 |
大成弘远回报一年持有混合C |
1.1295 |
1.1895 |
1.1192 |
1.1792 |
0.0103 |
0.92% |
| 2024-12-23 |
015565 |
大成弘远回报一年持有混合C |
1.1192 |
1.1792 |
1.1284 |
1.1884 |
-0.0092 |
-0.82% |
| 2024-12-20 |
015565 |
大成弘远回报一年持有混合C |
1.1284 |
1.1884 |
1.1285 |
1.1885 |
-0.0001 |
-0.01% |
| 2024-12-19 |
015565 |
大成弘远回报一年持有混合C |
1.1285 |
1.1885 |
1.1192 |
1.1792 |
0.0093 |
0.83% |
| 2024-12-18 |
015565 |
大成弘远回报一年持有混合C |
1.1192 |
1.1792 |
1.1124 |
1.1724 |
0.0068 |
0.61% |
| 2024-12-17 |
015565 |
大成弘远回报一年持有混合C |
1.1124 |
1.1724 |
1.1142 |
1.1742 |
-0.0018 |
-0.16% |
| 2024-12-16 |
015565 |
大成弘远回报一年持有混合C |
1.1142 |
1.1742 |
1.1160 |
1.1760 |
-0.0018 |
-0.16% |
|
|
| 2024-12-13 |
015565 |
大成弘远回报一年持有混合C |
1.1160 |
1.1760 |
1.1295 |
1.1895 |
-0.0135 |
-1.20% |
| 2024-12-12 |
015565 |
大成弘远回报一年持有混合C |
1.1295 |
1.1895 |
1.1254 |
1.1854 |
0.0041 |
0.36% |
| 2024-12-11 |
015565 |
大成弘远回报一年持有混合C |
1.1254 |
1.1854 |
1.1238 |
1.1838 |
0.0016 |
0.14% |
| 2024-12-10 |
015565 |
大成弘远回报一年持有混合C |
1.1238 |
1.1838 |
1.1244 |
1.1844 |
-0.0006 |
-0.05% |
| 2024-12-09 |
015565 |
大成弘远回报一年持有混合C |
1.1244 |
1.1844 |
1.1216 |
1.1816 |
0.0028 |
0.25% |
| 2024-12-06 |
015565 |
大成弘远回报一年持有混合C |
1.1216 |
1.1816 |
1.1117 |
1.1717 |
0.0099 |
0.89% |
| 2024-12-05 |
015565 |
大成弘远回报一年持有混合C |
1.1117 |
1.1717 |
1.1110 |
1.1710 |
0.0007 |
0.06% |
| 2024-12-04 |
015565 |
大成弘远回报一年持有混合C |
1.1110 |
1.1710 |
1.1183 |
1.1783 |
-0.0073 |
-0.65% |
| 2024-12-03 |
015565 |
大成弘远回报一年持有混合C |
1.1183 |
1.1783 |
1.1201 |
1.1801 |
-0.0018 |
-0.16% |
| 2024-12-02 |
015565 |
大成弘远回报一年持有混合C |
1.1201 |
1.1801 |
1.1101 |
1.1701 |
0.0100 |
0.90% |
| 2024-11-29 |
015565 |
大成弘远回报一年持有混合C |
1.1101 |
1.1701 |
1.1019 |
1.1619 |
0.0082 |
0.74% |
| 2024-11-28 |
015565 |
大成弘远回报一年持有混合C |
1.1019 |
1.1619 |
1.1057 |
1.1657 |
-0.0038 |
-0.34% |
| 2024-11-27 |
015565 |
大成弘远回报一年持有混合C |
1.1057 |
1.1657 |
1.0915 |
1.1515 |
0.0142 |
1.30% |
| 2024-11-26 |
015565 |
大成弘远回报一年持有混合C |
1.0915 |
1.1515 |
1.0939 |
1.1539 |
-0.0024 |
-0.22% |
| 2024-11-25 |
015565 |
大成弘远回报一年持有混合C |
1.0939 |
1.1539 |
1.0943 |
1.1543 |
-0.0004 |
-0.04% |
| 2024-11-22 |
015565 |
大成弘远回报一年持有混合C |
1.0943 |
1.1543 |
1.1134 |
1.1734 |
-0.0191 |
-1.72% |
| 2024-11-21 |
015565 |
大成弘远回报一年持有混合C |
1.1134 |
1.1734 |
1.1153 |
1.1753 |
-0.0019 |
-0.17% |
| 2024-11-20 |
015565 |
大成弘远回报一年持有混合C |
1.1153 |
1.1753 |
1.1101 |
1.1701 |
0.0052 |
0.47% |
| 2024-11-19 |
015565 |
大成弘远回报一年持有混合C |
1.1101 |
1.1701 |
1.1051 |
1.1651 |
0.0050 |
0.45% |
| 2024-11-18 |
015565 |
大成弘远回报一年持有混合C |
1.1051 |
1.1651 |
1.1127 |
1.1727 |
-0.0076 |
-0.68% |
| 2024-11-15 |
015565 |
大成弘远回报一年持有混合C |
1.1127 |
1.1727 |
1.1161 |
1.1761 |
-0.0034 |
-0.30% |
| 2024-11-14 |
015565 |
大成弘远回报一年持有混合C |
1.1161 |
1.1761 |
1.1362 |
1.1962 |
-0.0201 |
-1.77% |
| 2024-11-13 |
015565 |
大成弘远回报一年持有混合C |
1.1362 |
1.1962 |
1.1309 |
1.1909 |
0.0053 |
0.47% |
| 2024-11-12 |
015565 |
大成弘远回报一年持有混合C |
1.1309 |
1.1909 |
1.1395 |
1.1995 |
-0.0086 |
-0.75% |
| 2024-11-11 |
015565 |
大成弘远回报一年持有混合C |
1.1395 |
1.1995 |
1.1242 |
1.1842 |
0.0153 |
1.36% |
