弘毅远方甄选混合A基金净值查询(015400)
今天最新净值
1.0721
0.0215 2.05%
2026-09-15
盘中实时估值(仅供参考)
1.1749
0.0090 0.7744%
2026-03-24 15:39:58
- 累计净值：1.0721
- 成立日期：2025-02-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.37亿元
- 基金公司：弘毅远方基金
- 基金经理：马佳 王哲宇
近一月,弘毅远方甄选混合A(015400)基金累计收益率-7.56%
| 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 |
| 2026-09-15 |
015400 |
弘毅远方甄选混合A |
1.0448 |
1.0448 |
1.0721 |
1.0721 |
-0.0273 |
-2.61% |
| 2026-09-14 |
015400 |
弘毅远方甄选混合A |
1.0721 |
1.0721 |
1.0506 |
1.0506 |
0.0215 |
2.05% |
| 2026-09-11 |
015400 |
弘毅远方甄选混合A |
1.0506 |
1.0506 |
1.0782 |
1.0782 |
-0.0276 |
-2.63% |
| 2026-09-10 |
015400 |
弘毅远方甄选混合A |
1.0782 |
1.0782 |
1.1056 |
1.1056 |
-0.0274 |
-2.54% |
| 2026-09-09 |
015400 |
弘毅远方甄选混合A |
1.1056 |
1.1056 |
1.1211 |
1.1211 |
-0.0155 |
-1.40% |
| 2026-09-08 |
015400 |
弘毅远方甄选混合A |
1.1211 |
1.1211 |
1.1348 |
1.1348 |
-0.0137 |
-1.22% |
| 2026-09-07 |
015400 |
弘毅远方甄选混合A |
1.1348 |
1.1348 |
1.0687 |
1.0687 |
0.0661 |
6.19% |
| 2026-09-04 |
015400 |
弘毅远方甄选混合A |
1.0687 |
1.0687 |
1.1075 |
1.1075 |
-0.0388 |
-3.63% |
| 2026-09-03 |
015400 |
弘毅远方甄选混合A |
1.1075 |
1.1075 |
1.0849 |
1.0849 |
0.0226 |
2.08% |
| 2026-09-02 |
015400 |
弘毅远方甄选混合A |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
015400 |
弘毅远方甄选混合A |
1.0847 |
1.0847 |
1.1021 |
1.1021 |
-0.0174 |
-1.58% |
| 2026-08-31 |
015400 |
弘毅远方甄选混合A |
1.1021 |
1.1021 |
1.0896 |
1.0896 |
0.0125 |
1.15% |
| 2026-08-28 |
015400 |
弘毅远方甄选混合A |
1.0896 |
1.0896 |
1.0997 |
1.0997 |
-0.0101 |
-0.92% |
| 2026-08-27 |
015400 |
弘毅远方甄选混合A |
1.0997 |
1.0997 |
1.0675 |
1.0675 |
0.0322 |
3.02% |
| 2026-08-26 |
015400 |
弘毅远方甄选混合A |
1.0675 |
1.0675 |
1.0778 |
1.0778 |
-0.0103 |
-0.96% |
| 2026-08-25 |
015400 |
弘毅远方甄选混合A |
1.0778 |
1.0778 |
1.0667 |
1.0667 |
0.0111 |
1.04% |
| 2026-08-24 |
015400 |
弘毅远方甄选混合A |
1.0667 |
1.0667 |
1.0859 |
1.0859 |
-0.0192 |
-1.77% |
| 2026-08-21 |
015400 |
弘毅远方甄选混合A |
1.0859 |
1.0859 |
1.0607 |
1.0607 |
0.0252 |
2.38% |
| 2026-08-20 |
015400 |
弘毅远方甄选混合A |
1.0607 |
1.0607 |
1.0512 |
1.0512 |
0.0095 |
0.90% |
| 2026-08-19 |
015400 |
弘毅远方甄选混合A |
1.0512 |
1.0512 |
1.1648 |
1.1648 |
-0.1136 |
-10.81% |
| 2026-08-18 |
015400 |
弘毅远方甄选混合A |
1.1648 |
1.1648 |
1.1567 |
1.1567 |
0.0081 |
0.70% |
| 2026-08-17 |
015400 |
弘毅远方甄选混合A |
1.1567 |
1.1567 |
1.1303 |
1.1303 |
0.0264 |
2.34% |
