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
近半年,大成弘远回报一年持有混合C(015565)基金累计收益率15.72%
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 |
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% |