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
近一年,大成弘远回报一年持有混合C(015565)基金累计收益率19.87%
| 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% |
| 2024-11-08 |
015565 |
大成弘远回报一年持有混合C |
1.1242 |
1.1842 |
1.1198 |
1.1798 |
0.0044 |
0.39% |
| 2024-11-07 |
015565 |
大成弘远回报一年持有混合C |
1.1198 |
1.1798 |
1.1018 |
1.1618 |
0.0180 |
1.63% |
| 2024-11-06 |
015565 |
大成弘远回报一年持有混合C |
1.1018 |
1.1618 |
1.1040 |
1.1640 |
-0.0022 |
-0.20% |
| 2024-11-05 |
015565 |
大成弘远回报一年持有混合C |
1.1040 |
1.1640 |
1.0895 |
1.1495 |
0.0145 |
1.33% |
| 2024-11-04 |
015565 |
大成弘远回报一年持有混合C |
1.0895 |
1.1495 |
1.0817 |
1.1417 |
0.0078 |
0.72% |
| 2024-11-01 |
015565 |
大成弘远回报一年持有混合C |
1.0817 |
1.1417 |
1.0907 |
1.1507 |
-0.0090 |
-0.83% |
| 2024-10-31 |
015565 |
大成弘远回报一年持有混合C |
1.0907 |
1.1507 |
1.0889 |
1.1489 |
0.0018 |
0.17% |
| 2024-10-30 |
015565 |
大成弘远回报一年持有混合C |
1.0889 |
1.1489 |
1.0965 |
1.1565 |
-0.0076 |
-0.69% |
| 2024-10-29 |
015565 |
大成弘远回报一年持有混合C |
1.0965 |
1.1565 |
1.1063 |
1.1663 |
-0.0098 |
-0.89% |
| 2024-10-28 |
015565 |
大成弘远回报一年持有混合C |
1.1063 |
1.1663 |
1.0993 |
1.1593 |
0.0070 |
0.64% |
| 2024-10-25 |
015565 |
大成弘远回报一年持有混合C |
1.0993 |
1.1593 |
1.0940 |
1.1540 |
0.0053 |
0.48% |
| 2024-10-24 |
015565 |
大成弘远回报一年持有混合C |
1.0940 |
1.1540 |
1.0959 |
1.1559 |
-0.0019 |
-0.17% |
| 2024-10-23 |
015565 |
大成弘远回报一年持有混合C |
1.0959 |
1.1559 |
1.0884 |
1.1484 |
0.0075 |
0.69% |
| 2024-10-22 |
015565 |
大成弘远回报一年持有混合C |
1.0884 |
1.1484 |
1.0912 |
1.1512 |
-0.0028 |
-0.26% |
| 2024-10-21 |
015565 |
大成弘远回报一年持有混合C |
1.0912 |
1.1512 |
1.0861 |
1.1461 |
0.0051 |
0.47% |
| 2024-10-18 |
015565 |
大成弘远回报一年持有混合C |
1.0861 |
1.1461 |
1.0647 |
1.1247 |
0.0214 |
2.01% |
| 2024-10-17 |
015565 |
大成弘远回报一年持有混合C |
1.0647 |
1.1247 |
1.0713 |
1.1313 |
-0.0066 |
-0.62% |
| 2024-10-16 |
015565 |
大成弘远回报一年持有混合C |
1.0713 |
1.1313 |
1.0697 |
1.1297 |
0.0016 |
0.15% |
| 2024-10-15 |
015565 |
大成弘远回报一年持有混合C |
1.0697 |
1.1297 |
1.0871 |
1.1471 |
-0.0174 |
-1.60% |
| 2024-10-14 |
015565 |
大成弘远回报一年持有混合C |
1.0871 |
1.1471 |
1.0774 |
1.1374 |
0.0097 |
0.90% |
| 2024-10-11 |
015565 |
大成弘远回报一年持有混合C |
1.0774 |
1.1374 |
1.0957 |
1.1557 |
-0.0183 |
-1.67% |
| 2024-10-10 |
015565 |
大成弘远回报一年持有混合C |
1.0957 |
1.1557 |
1.0879 |
1.1479 |
0.0078 |
0.72% |
| 2024-10-09 |
015565 |
大成弘远回报一年持有混合C |
1.0879 |
1.1479 |
1.1384 |
1.1984 |
-0.0505 |
-4.44% |
| 2024-10-08 |
015565 |
大成弘远回报一年持有混合C |
1.1384 |
1.1984 |
1.0964 |
1.1564 |
0.0420 |
3.83% |
| 2024-09-30 |
015565 |
大成弘远回报一年持有混合C |
1.0964 |
1.1564 |
1.0384 |
1.0984 |
0.0580 |
5.59% |
| 2024-09-27 |
015565 |
大成弘远回报一年持有混合C |
1.0384 |
1.0984 |
1.0088 |
1.0688 |
0.0296 |
2.93% |
| 2024-09-26 |
015565 |
大成弘远回报一年持有混合C |
1.0088 |
1.0688 |
0.9862 |
1.0462 |
0.0226 |
2.29% |
| 2024-09-25 |
015565 |
大成弘远回报一年持有混合C |
0.9862 |
1.0462 |
0.9815 |
1.0415 |
0.0047 |
0.48% |
| 2024-09-24 |
015565 |
大成弘远回报一年持有混合C |
0.9815 |
1.0415 |
0.9625 |
1.0225 |
0.0190 |
1.97% |
| 2024-09-23 |
015565 |
大成弘远回报一年持有混合C |
0.9625 |
1.0225 |
0.9627 |
1.0227 |
-0.0002 |
-0.02% |
| 2024-09-20 |
015565 |
大成弘远回报一年持有混合C |
0.9627 |
1.0227 |
0.9638 |
1.0238 |
-0.0011 |
-0.11% |
| 2024-09-19 |
015565 |
大成弘远回报一年持有混合C |
0.9638 |
1.0238 |
0.9553 |
1.0153 |
0.0085 |
0.89% |
| 2024-09-18 |
015565 |
大成弘远回报一年持有混合C |
0.9553 |
1.0153 |
0.9568 |
1.0168 |
-0.0015 |
-0.16% |
| 2024-09-13 |
015565 |
大成弘远回报一年持有混合C |
0.9568 |
1.0168 |
0.9617 |
1.0217 |
-0.0049 |
-0.51% |
| 2024-09-12 |
015565 |
大成弘远回报一年持有混合C |
0.9617 |
1.0217 |
0.9633 |
1.0233 |
-0.0016 |
-0.17% |
| 2024-09-11 |
015565 |
大成弘远回报一年持有混合C |
0.9633 |
1.0233 |
0.9660 |
1.0260 |
-0.0027 |
-0.28% |
| 2024-09-10 |
015565 |
大成弘远回报一年持有混合C |
0.9660 |
1.0260 |
0.9639 |
1.0239 |
0.0021 |
0.22% |
| 2024-09-09 |
015565 |
大成弘远回报一年持有混合C |
0.9639 |
1.0239 |
0.9691 |
1.0291 |
-0.0052 |
-0.54% |
| 2024-09-06 |
015565 |
大成弘远回报一年持有混合C |
0.9691 |
1.0291 |
0.9760 |
1.0360 |
-0.0069 |
-0.71% |
| 2024-09-05 |
015565 |
大成弘远回报一年持有混合C |
0.9760 |
1.0360 |
0.9698 |
1.0298 |
0.0062 |
0.64% |
| 2024-09-04 |
015565 |
大成弘远回报一年持有混合C |
0.9698 |
1.0298 |
0.9725 |
1.0325 |
-0.0027 |
-0.28% |
| 2024-09-03 |
015565 |
大成弘远回报一年持有混合C |
0.9725 |
1.0325 |
0.9661 |
1.0261 |
0.0064 |
0.66% |
| 2024-09-02 |
015565 |
大成弘远回报一年持有混合C |
0.9661 |
1.0261 |
0.9716 |
1.0316 |
-0.0055 |
-0.57% |
| 2024-08-30 |
015565 |
大成弘远回报一年持有混合C |
0.9716 |
1.0316 |
0.9651 |
1.0251 |
0.0065 |
0.67% |
| 2024-08-29 |
015565 |
大成弘远回报一年持有混合C |
0.9651 |
1.0251 |
0.9585 |
1.0185 |
0.0066 |
0.69% |
| 2024-08-28 |
015565 |
大成弘远回报一年持有混合C |
0.9585 |
1.0185 |
0.9552 |
1.0152 |
0.0033 |
0.35% |
| 2024-08-27 |
015565 |
大成弘远回报一年持有混合C |
0.9552 |
1.0152 |
0.9556 |
1.0156 |
-0.0004 |
-0.04% |
| 2024-08-26 |
015565 |
大成弘远回报一年持有混合C |
0.9556 |
1.0156 |
0.9511 |
1.0111 |
0.0045 |
0.47% |
| 2024-08-23 |
015565 |
大成弘远回报一年持有混合C |
0.9511 |
1.0111 |
0.9515 |
1.0115 |
-0.0004 |
-0.04% |
| 2024-08-22 |
015565 |
大成弘远回报一年持有混合C |
0.9515 |
1.0115 |
0.9577 |
1.0177 |
-0.0062 |
-0.65% |
| 2024-08-21 |
015565 |
大成弘远回报一年持有混合C |
0.9577 |
1.0177 |
0.9611 |
1.0211 |
-0.0034 |
-0.35% |
| 2024-08-20 |
015565 |
大成弘远回报一年持有混合C |
0.9611 |
1.0211 |
0.9702 |
1.0302 |
-0.0091 |
-0.94% |
| 2024-08-19 |
015565 |
大成弘远回报一年持有混合C |
0.9702 |
1.0302 |
0.9687 |
1.0287 |
0.0015 |
0.15% |
| 2024-08-16 |
015565 |
大成弘远回报一年持有混合C |
0.9687 |
1.0287 |
0.9733 |
1.0333 |
-0.0046 |
-0.47% |
| 2024-08-15 |
015565 |
大成弘远回报一年持有混合C |
0.9733 |
1.0333 |
0.9707 |
1.0307 |
0.0026 |
0.27% |
| 2024-08-14 |
015565 |
大成弘远回报一年持有混合C |
0.9707 |
1.0307 |
0.9759 |
1.0359 |
-0.0052 |
-0.53% |
| 2024-08-13 |
015565 |
大成弘远回报一年持有混合C |
0.9759 |
1.0359 |
0.9706 |
1.0306 |
0.0053 |
0.55% |
| 2024-08-12 |
015565 |
大成弘远回报一年持有混合C |
0.9706 |
1.0306 |
0.9736 |
1.0336 |
-0.0030 |
-0.31% |
| 2024-08-09 |
015565 |
大成弘远回报一年持有混合C |
0.9736 |
1.0336 |
0.9776 |
1.0376 |
-0.0040 |
-0.41% |
| 2024-08-08 |
015565 |
大成弘远回报一年持有混合C |
0.9776 |
1.0376 |
0.9785 |
1.0385 |
-0.0009 |
-0.09% |
| 2024-08-07 |
015565 |
大成弘远回报一年持有混合C |
0.9785 |
1.0385 |
0.9776 |
1.0376 |
0.0009 |
0.09% |
| 2024-08-06 |
015565 |
大成弘远回报一年持有混合C |
0.9776 |
1.0376 |
0.9695 |
1.0295 |
0.0081 |
0.84% |
| 2024-08-05 |
015565 |
大成弘远回报一年持有混合C |
0.9695 |
1.0295 |
0.9809 |
1.0409 |
-0.0114 |
-1.16% |
| 2024-08-02 |
015565 |
大成弘远回报一年持有混合C |
0.9809 |
1.0409 |
0.9893 |
1.0493 |
-0.0084 |
-0.85% |
| 2024-07-31 |
015565 |
大成弘远回报一年持有混合C |
0.9882 |
1.0482 |
0.9715 |
1.0315 |
0.0167 |
1.72% |
| 2024-07-30 |
015565 |
大成弘远回报一年持有混合C |
0.9715 |
1.0315 |
0.9745 |
1.0345 |
-0.0030 |
-0.31% |
| 2024-07-29 |
015565 |
大成弘远回报一年持有混合C |
0.9745 |
1.0345 |
0.9752 |
1.0352 |
-0.0007 |
-0.07% |
| 2024-07-26 |
015565 |
大成弘远回报一年持有混合C |
0.9752 |
1.0352 |
0.9674 |
1.0274 |
0.0078 |
0.81% |
| 2024-07-25 |
015565 |
大成弘远回报一年持有混合C |
0.9674 |
1.0274 |
0.9699 |
1.0299 |
-0.0025 |
-0.26% |
| 2024-07-24 |
015565 |
大成弘远回报一年持有混合C |
0.9699 |
1.0299 |
0.9766 |
1.0366 |
-0.0067 |
-0.69% |
| 2024-07-23 |
015565 |
大成弘远回报一年持有混合C |
0.9766 |
1.0366 |
0.9883 |
1.0483 |
-0.0117 |
-1.18% |
| 2024-07-22 |
015565 |
大成弘远回报一年持有混合C |
0.9883 |
1.0483 |
0.9870 |
1.0470 |
0.0013 |
0.13% |
| 2024-07-19 |
015565 |
大成弘远回报一年持有混合C |
0.9870 |
1.0470 |
0.9860 |
1.0460 |
0.0010 |
0.10% |
| 2024-07-18 |
015565 |
大成弘远回报一年持有混合C |
0.9860 |
1.0460 |
0.9869 |
1.0469 |
-0.0009 |
-0.09% |
| 2024-07-17 |
015565 |
大成弘远回报一年持有混合C |
0.9869 |
1.0469 |
0.9910 |
1.0510 |
-0.0041 |
-0.41% |
| 2024-07-16 |
015565 |
大成弘远回报一年持有混合C |
0.9910 |
1.0510 |
0.9860 |
1.0460 |
0.0050 |
0.51% |
| 2024-07-15 |
015565 |
大成弘远回报一年持有混合C |
0.9860 |
1.0460 |
0.9926 |
1.0526 |
-0.0066 |
-0.66% |
| 2024-07-12 |
015565 |
大成弘远回报一年持有混合C |
0.9926 |
1.0526 |
0.9923 |
1.0523 |
0.0003 |
0.03% |
| 2024-07-11 |
015565 |
大成弘远回报一年持有混合C |
0.9923 |
1.0523 |
0.9796 |
1.0396 |
0.0127 |
1.30% |
| 2024-07-10 |
015565 |
大成弘远回报一年持有混合C |
0.9796 |
1.0396 |
0.9806 |
1.0406 |
-0.0010 |
-0.10% |
| 2024-07-09 |
015565 |
大成弘远回报一年持有混合C |
0.9806 |
1.0406 |
0.9666 |
1.0266 |
0.0140 |
1.45% |
| 2024-07-08 |
015565 |
大成弘远回报一年持有混合C |
0.9666 |
1.0266 |
0.9757 |
1.0357 |
-0.0091 |
-0.93% |
| 2024-07-05 |
015565 |
大成弘远回报一年持有混合C |
0.9757 |
1.0357 |
0.9709 |
1.0309 |
0.0048 |
0.49% |
| 2024-07-04 |
015565 |
大成弘远回报一年持有混合C |
0.9709 |
1.0309 |
0.9786 |
1.0386 |
-0.0077 |
-0.79% |
| 2024-07-03 |
015565 |
大成弘远回报一年持有混合C |
0.9786 |
1.0386 |
0.9792 |
1.0392 |
-0.0006 |
-0.06% |
| 2024-07-02 |
015565 |
大成弘远回报一年持有混合C |
0.9792 |
1.0392 |
0.9834 |
1.0434 |
-0.0042 |
-0.43% |
| 2024-07-01 |
015565 |
大成弘远回报一年持有混合C |
0.9834 |
1.0434 |
0.9804 |
1.0404 |
0.0030 |
0.31% |
| 2024-06-28 |
015565 |
大成弘远回报一年持有混合C |
0.9804 |
1.0404 |
0.9724 |
1.0324 |
0.0080 |
0.82% |
| 2024-06-27 |
015565 |
大成弘远回报一年持有混合C |
0.9724 |
1.0324 |
0.9826 |
1.0426 |
-0.0102 |
-1.04% |
| 2024-06-26 |
015565 |
大成弘远回报一年持有混合C |
0.9826 |
1.0426 |
0.9701 |
1.0301 |
0.0125 |
1.29% |
| 2024-06-25 |
015565 |
大成弘远回报一年持有混合C |
0.9701 |
1.0301 |
0.9733 |
1.0333 |
-0.0032 |
-0.33% |
| 2024-06-24 |
015565 |
大成弘远回报一年持有混合C |
0.9733 |
1.0333 |
0.9892 |
1.0492 |
-0.0159 |
-1.61% |
| 2024-06-21 |
015565 |
大成弘远回报一年持有混合C |
0.9892 |
1.0492 |
0.9910 |
1.0510 |
-0.0018 |
-0.18% |
| 2024-06-20 |
015565 |
大成弘远回报一年持有混合C |
0.9910 |
1.0510 |
1.0022 |
1.0622 |
-0.0112 |
-1.12% |
| 2024-06-19 |
015565 |
大成弘远回报一年持有混合C |
1.0022 |
1.0622 |
1.0073 |
1.0673 |
-0.0051 |
-0.51% |
| 2024-06-18 |
015565 |
大成弘远回报一年持有混合C |
1.0073 |
1.0673 |
0.9997 |
1.0597 |
0.0076 |
0.76% |
| 2024-06-17 |
015565 |
大成弘远回报一年持有混合C |
0.9997 |
1.0597 |
0.9995 |
1.0595 |
0.0002 |
0.02% |
| 2024-06-14 |
015565 |
大成弘远回报一年持有混合C |
0.9995 |
1.0595 |
1.0021 |
1.0621 |
-0.0026 |
-0.26% |
| 2024-06-13 |
015565 |
大成弘远回报一年持有混合C |
1.0021 |
1.0621 |
1.0038 |
1.0638 |
-0.0017 |
-0.17% |
| 2024-06-12 |
015565 |
大成弘远回报一年持有混合C |
1.0038 |
1.0638 |
1.0020 |
1.0620 |
0.0018 |
0.18% |
| 2024-06-11 |
015565 |
大成弘远回报一年持有混合C |
1.0020 |
1.0620 |
1.0059 |
1.0659 |
-0.0039 |
-0.39% |
| 2024-06-07 |
015565 |
大成弘远回报一年持有混合C |
1.0059 |
1.0659 |
1.0069 |
1.0669 |
-0.0010 |
-0.10% |
| 2024-06-06 |
015565 |
大成弘远回报一年持有混合C |
1.0069 |
1.0669 |
1.0123 |
1.0723 |
-0.0054 |
-0.53% |
| 2024-06-05 |
015565 |
大成弘远回报一年持有混合C |
1.0123 |
1.0723 |
1.0179 |
1.0779 |
-0.0056 |
-0.55% |
| 2024-06-04 |
015565 |
大成弘远回报一年持有混合C |
1.0179 |
1.0779 |
1.0153 |
1.0753 |
0.0026 |
0.26% |
| 2024-06-03 |
015565 |
大成弘远回报一年持有混合C |
1.0153 |
1.0753 |
1.0174 |
1.0774 |
-0.0021 |
-0.21% |
| 2024-05-31 |
015565 |
大成弘远回报一年持有混合C |
1.0174 |
1.0774 |
1.0164 |
1.0764 |
0.0010 |
0.10% |
| 2024-05-30 |
015565 |
大成弘远回报一年持有混合C |
1.0164 |
1.0764 |
1.0180 |
1.0780 |
-0.0016 |
-0.16% |
| 2024-05-29 |
015565 |
大成弘远回报一年持有混合C |
1.0180 |
1.0780 |
1.0169 |
1.0769 |
0.0011 |
0.11% |
| 2024-05-28 |
015565 |
大成弘远回报一年持有混合C |
1.0169 |
1.0769 |
1.0220 |
1.0820 |
-0.0051 |
-0.50% |
| 2024-05-27 |
015565 |
大成弘远回报一年持有混合C |
1.0220 |
1.0820 |
1.0121 |
1.0721 |
0.0099 |
0.98% |
| 2024-05-24 |
015565 |
大成弘远回报一年持有混合C |
1.0121 |
1.0721 |
1.0201 |
1.0801 |
-0.0080 |
-0.78% |
| 2024-05-23 |
015565 |
大成弘远回报一年持有混合C |
1.0201 |
1.0801 |
1.0287 |
1.0887 |
-0.0086 |
-0.84% |
| 2024-05-22 |
015565 |
大成弘远回报一年持有混合C |
1.0287 |
1.0887 |
1.0242 |
1.0842 |
0.0045 |
0.44% |
| 2024-05-21 |
015565 |
大成弘远回报一年持有混合C |
1.0242 |
1.0842 |
1.0278 |
1.0878 |
-0.0036 |
-0.35% |
| 2024-05-20 |
015565 |
大成弘远回报一年持有混合C |
1.0278 |
1.0878 |
1.0276 |
1.0876 |
0.0002 |
0.02% |
| 2024-05-17 |
015565 |
大成弘远回报一年持有混合C |
1.0276 |
1.0876 |
1.0252 |
1.0852 |
0.0024 |
0.23% |
| 2024-05-16 |
015565 |
大成弘远回报一年持有混合C |
1.0252 |
1.0852 |
1.0227 |
1.0827 |
0.0025 |
0.24% |
| 2024-05-15 |
015565 |
大成弘远回报一年持有混合C |
1.0227 |
1.0827 |
1.0295 |
1.0895 |
-0.0068 |
-0.66% |
| 2024-05-14 |
015565 |
大成弘远回报一年持有混合C |
1.0295 |
1.0895 |
1.0253 |
1.0853 |
0.0042 |
0.41% |
| 2024-05-13 |
015565 |
大成弘远回报一年持有混合C |
1.0253 |
1.0853 |
1.0212 |
1.0812 |
0.0041 |
0.40% |
| 2024-05-10 |
015565 |
大成弘远回报一年持有混合C |
1.0212 |
1.0812 |
1.0238 |
1.0838 |
-0.0026 |
-0.25% |
| 2024-05-09 |
015565 |
大成弘远回报一年持有混合C |
1.0238 |
1.0838 |
1.0109 |
1.0709 |
0.0129 |
1.28% |
| 2024-05-08 |
015565 |
大成弘远回报一年持有混合C |
1.0109 |
1.0709 |
1.0201 |
1.0801 |
-0.0092 |
-0.90% |
| 2024-05-07 |
015565 |
大成弘远回报一年持有混合C |
1.0201 |
1.0801 |
1.0212 |
1.0812 |
-0.0011 |
-0.11% |
| 2024-05-06 |
015565 |
大成弘远回报一年持有混合C |
1.0212 |
1.0812 |
1.0025 |
1.0625 |
0.0187 |
1.87% |
| 2024-04-30 |
015565 |
大成弘远回报一年持有混合C |
1.0025 |
1.0625 |
1.0043 |
1.0643 |
-0.0018 |
-0.18% |
| 2024-04-29 |
015565 |
大成弘远回报一年持有混合C |
1.0043 |
1.0643 |
0.9980 |
1.0580 |
0.0063 |
0.63% |
| 2024-04-26 |
015565 |
大成弘远回报一年持有混合C |
0.9980 |
1.0580 |
0.9891 |
1.0491 |
0.0089 |
0.90% |
| 2024-04-25 |
015565 |
大成弘远回报一年持有混合C |
0.9891 |
1.0491 |
0.9919 |
1.0519 |
-0.0028 |
-0.28% |
| 2024-04-24 |
015565 |
大成弘远回报一年持有混合C |
0.9919 |
1.0519 |
0.9806 |
1.0406 |
0.0113 |
1.15% |
| 2024-04-23 |
015565 |
大成弘远回报一年持有混合C |
0.9806 |
1.0406 |
0.9851 |
1.0451 |
-0.0045 |
-0.46% |
| 2024-04-22 |
015565 |
大成弘远回报一年持有混合C |
0.9851 |
1.0451 |
0.9870 |
1.0470 |
-0.0019 |
-0.19% |
| 2024-04-19 |
015565 |
大成弘远回报一年持有混合C |
0.9870 |
1.0470 |
0.9914 |
1.0514 |
-0.0044 |
-0.44% |
| 2024-04-18 |
015565 |
大成弘远回报一年持有混合C |
0.9914 |
1.0514 |
0.9912 |
1.0512 |
0.0002 |
0.02% |
| 2024-04-17 |
015565 |
大成弘远回报一年持有混合C |
0.9912 |
1.0512 |
0.9735 |
1.0335 |
0.0177 |
1.82% |
| 2024-04-16 |
015565 |
大成弘远回报一年持有混合C |
0.9735 |
1.0335 |
0.9937 |
1.0537 |
-0.0202 |
-2.03% |
| 2024-04-15 |
015565 |
大成弘远回报一年持有混合C |
0.9937 |
1.0537 |
0.9900 |
1.0500 |
0.0037 |
0.37% |
| 2024-04-12 |
015565 |
大成弘远回报一年持有混合C |
0.9900 |
1.0500 |
0.9946 |
1.0546 |
-0.0046 |
-0.46% |
| 2024-04-11 |
015565 |
大成弘远回报一年持有混合C |
0.9946 |
1.0546 |
0.9933 |
1.0533 |
0.0013 |
0.13% |
| 2024-04-10 |
015565 |
大成弘远回报一年持有混合C |
0.9933 |
1.0533 |
0.9997 |
1.0597 |
-0.0064 |
-0.64% |
| 2024-04-09 |
015565 |
大成弘远回报一年持有混合C |
0.9997 |
1.0597 |
0.9925 |
1.0525 |
0.0072 |
0.73% |
| 2024-04-08 |
015565 |
大成弘远回报一年持有混合C |
0.9925 |
1.0525 |
1.0022 |
1.0622 |
-0.0097 |
-0.97% |
| 2024-04-03 |
015565 |
大成弘远回报一年持有混合C |
1.0022 |
1.0622 |
1.0039 |
1.0639 |
-0.0017 |
-0.17% |
| 2024-04-02 |
015565 |
大成弘远回报一年持有混合C |
1.0039 |
1.0639 |
1.0026 |
1.0626 |
0.0013 |
0.13% |
| 2024-04-01 |
015565 |
大成弘远回报一年持有混合C |
1.0026 |
1.0626 |
0.9976 |
1.0576 |
0.0050 |
0.50% |
| 2024-03-29 |
015565 |
大成弘远回报一年持有混合C |
0.9976 |
1.0576 |
0.9885 |
1.0485 |
0.0091 |
0.92% |
| 2024-03-28 |
015565 |
大成弘远回报一年持有混合C |
0.9885 |
1.0485 |
0.9762 |
1.0362 |
0.0123 |
1.26% |
| 2024-03-27 |
015565 |
大成弘远回报一年持有混合C |
0.9762 |
1.0362 |
0.9910 |
1.0510 |
-0.0148 |
-1.49% |
| 2024-03-26 |
015565 |
大成弘远回报一年持有混合C |
0.9910 |
1.0510 |
0.9890 |
1.0490 |
0.0020 |
0.20% |
| 2024-03-25 |
015565 |
大成弘远回报一年持有混合C |
0.9890 |
1.0490 |
1.0006 |
1.0606 |
-0.0116 |
-1.16% |
| 2024-03-22 |
015565 |
大成弘远回报一年持有混合C |
1.0006 |
1.0606 |
1.0104 |
1.0704 |
-0.0098 |
-0.97% |
| 2024-03-21 |
015565 |
大成弘远回报一年持有混合C |
1.0104 |
1.0704 |
1.0100 |
1.0700 |
0.0004 |
0.04% |
| 2024-03-20 |
015565 |
大成弘远回报一年持有混合C |
1.0100 |
1.0700 |
1.0054 |
1.0654 |
0.0046 |
0.46% |
| 2024-03-19 |
015565 |
大成弘远回报一年持有混合C |
1.0054 |
1.0654 |
1.0080 |
1.0680 |
-0.0026 |
-0.26% |
| 2024-03-18 |
015565 |
大成弘远回报一年持有混合C |
1.0080 |
1.0680 |
0.9967 |
1.0567 |
0.0113 |
1.13% |
| 2024-03-15 |
015565 |
大成弘远回报一年持有混合C |
0.9967 |
1.0567 |
0.9936 |
1.0536 |
0.0031 |
0.31% |
| 2024-03-14 |
015565 |
大成弘远回报一年持有混合C |
0.9936 |
1.0536 |
1.0002 |
1.0602 |
-0.0066 |
-0.66% |
| 2024-03-13 |
015565 |
大成弘远回报一年持有混合C |
1.0002 |
1.0602 |
0.9960 |
1.0560 |
0.0042 |
0.42% |
| 2024-03-12 |
015565 |
大成弘远回报一年持有混合C |
0.9960 |
1.0560 |
0.9948 |
1.0548 |
0.0012 |
0.12% |
| 2024-03-11 |
015565 |
大成弘远回报一年持有混合C |
0.9948 |
1.0548 |
0.9839 |
1.0439 |
0.0109 |
1.11% |
| 2024-03-08 |
015565 |
大成弘远回报一年持有混合C |
0.9839 |
1.0439 |
0.9715 |
1.0315 |
0.0124 |
1.28% |
| 2024-03-07 |
015565 |
大成弘远回报一年持有混合C |
0.9715 |
1.0315 |
0.9718 |
1.0318 |
-0.0003 |
-0.03% |
| 2024-03-06 |
015565 |
大成弘远回报一年持有混合C |
0.9718 |
1.0318 |
0.9652 |
1.0252 |
0.0066 |
0.68% |
| 2024-03-05 |
015565 |
大成弘远回报一年持有混合C |
0.9652 |
1.0252 |
0.9742 |
1.0342 |
-0.0090 |
-0.92% |
| 2024-03-04 |
015565 |
大成弘远回报一年持有混合C |
0.9742 |
1.0342 |
0.9719 |
1.0319 |
0.0023 |
0.24% |
| 2024-03-01 |
015565 |
大成弘远回报一年持有混合C |
0.9719 |
1.0319 |
0.9650 |
1.0250 |
0.0069 |
0.72% |
| 2024-02-29 |
015565 |
大成弘远回报一年持有混合C |
0.9650 |
1.0250 |
0.9480 |
1.0080 |
0.0170 |
1.79% |
| 2024-02-28 |
015565 |
大成弘远回报一年持有混合C |
0.9480 |
1.0080 |
0.9649 |
1.0249 |
-0.0169 |
-1.75% |
| 2024-02-27 |
015565 |
大成弘远回报一年持有混合C |
0.9649 |
1.0249 |
0.9536 |
1.0136 |
0.0113 |
1.18% |
| 2024-02-26 |
015565 |
大成弘远回报一年持有混合C |
0.9536 |
1.0136 |
0.9519 |
1.0119 |
0.0017 |
0.18% |
| 2024-02-23 |
015565 |
大成弘远回报一年持有混合C |
0.9519 |
1.0119 |
0.9454 |
1.0054 |
0.0065 |
0.69% |
| 2024-02-22 |
015565 |
大成弘远回报一年持有混合C |
0.9454 |
1.0054 |
0.9397 |
0.9997 |
0.0057 |
0.61% |
| 2024-02-21 |
015565 |
大成弘远回报一年持有混合C |
0.9397 |
0.9997 |
0.9330 |
0.9930 |
0.0067 |
0.72% |
| 2024-02-20 |
015565 |
大成弘远回报一年持有混合C |
0.9330 |
0.9930 |
0.9342 |
0.9942 |
-0.0012 |
-0.13% |
| 2024-02-19 |
015565 |
大成弘远回报一年持有混合C |
0.9342 |
0.9942 |
0.9259 |
0.9859 |
0.0083 |
0.90% |
