弘毅远方甄选混合C基金净值查询(015401)
今天最新净值
1.0658
0.0214 2.05%
2026-09-15
盘中实时估值(仅供参考)
1.1704
0.0090 0.7744%
2026-03-24 15:39:58
- 累计净值：1.0658
- 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：1.64亿元
- 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C(015401)基金累计收益率-5.18%
| 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 |
015401 |
弘毅远方甄选混合C |
1.0386 |
1.0386 |
1.0658 |
1.0658 |
-0.0272 |
-2.62% |
| 2026-09-14 |
015401 |
弘毅远方甄选混合C |
1.0658 |
1.0658 |
1.0444 |
1.0444 |
0.0214 |
2.05% |
| 2026-09-11 |
015401 |
弘毅远方甄选混合C |
1.0444 |
1.0444 |
1.0719 |
1.0719 |
-0.0275 |
-2.63% |
| 2026-09-10 |
015401 |
弘毅远方甄选混合C |
1.0719 |
1.0719 |
1.0991 |
1.0991 |
-0.0272 |
-2.54% |
| 2026-09-09 |
015401 |
弘毅远方甄选混合C |
1.0991 |
1.0991 |
1.1146 |
1.1146 |
-0.0155 |
-1.41% |
| 2026-09-08 |
015401 |
弘毅远方甄选混合C |
1.1146 |
1.1146 |
1.1282 |
1.1282 |
-0.0136 |
-1.22% |
| 2026-09-07 |
015401 |
弘毅远方甄选混合C |
1.1282 |
1.1282 |
1.0626 |
1.0626 |
0.0656 |
6.17% |
| 2026-09-04 |
015401 |
弘毅远方甄选混合C |
1.0626 |
1.0626 |
1.1011 |
1.1011 |
-0.0385 |
-3.62% |
| 2026-09-03 |
015401 |
弘毅远方甄选混合C |
1.1011 |
1.1011 |
1.0787 |
1.0787 |
0.0224 |
2.08% |
| 2026-09-02 |
015401 |
弘毅远方甄选混合C |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
015401 |
弘毅远方甄选混合C |
1.0785 |
1.0785 |
1.0958 |
1.0958 |
-0.0173 |
-1.58% |
| 2026-08-31 |
015401 |
弘毅远方甄选混合C |
1.0958 |
1.0958 |
1.0834 |
1.0834 |
0.0124 |
1.14% |
| 2026-08-28 |
015401 |
弘毅远方甄选混合C |
1.0834 |
1.0834 |
1.0934 |
1.0934 |
-0.0100 |
-0.91% |
| 2026-08-27 |
015401 |
弘毅远方甄选混合C |
1.0934 |
1.0934 |
1.0614 |
1.0614 |
0.0320 |
3.01% |
| 2026-08-26 |
015401 |
弘毅远方甄选混合C |
1.0614 |
1.0614 |
1.0717 |
1.0717 |
-0.0103 |
-0.97% |
| 2026-08-25 |
015401 |
弘毅远方甄选混合C |
1.0717 |
1.0717 |
1.0607 |
1.0607 |
0.0110 |
1.04% |
| 2026-08-24 |
015401 |
弘毅远方甄选混合C |
1.0607 |
1.0607 |
1.0797 |
1.0797 |
-0.0190 |
-1.76% |
| 2026-08-21 |
015401 |
弘毅远方甄选混合C |
1.0797 |
1.0797 |
1.0547 |
1.0547 |
0.0250 |
2.37% |
| 2026-08-20 |
015401 |
弘毅远方甄选混合C |
1.0547 |
1.0547 |
1.0453 |
1.0453 |
0.0094 |
0.90% |
| 2026-08-19 |
015401 |
弘毅远方甄选混合C |
1.0453 |
1.0453 |
1.1583 |
1.1583 |
-0.1130 |
-10.81% |
| 2026-08-18 |
015401 |
弘毅远方甄选混合C |
1.1583 |
1.1583 |
1.1502 |
1.1502 |
0.0081 |
0.70% |
| 2026-08-17 |
015401 |
弘毅远方甄选混合C |
1.1502 |
1.1502 |
1.1240 |
1.1240 |
0.0262 |
2.33% |
