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
近一年,弘毅远方甄选混合C(015401)基金累计收益率-17.09%
| 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% |
| 2026-08-14 |
015401 |
弘毅远方甄选混合C |
1.1240 |
1.1240 |
1.1336 |
1.1336 |
-0.0096 |
-0.85% |
| 2026-08-13 |
015401 |
弘毅远方甄选混合C |
1.1336 |
1.1336 |
1.1316 |
1.1316 |
0.0020 |
0.18% |
| 2026-08-12 |
015401 |
弘毅远方甄选混合C |
1.1316 |
1.1316 |
1.1341 |
1.1341 |
-0.0025 |
-0.22% |
|
|
| 2026-08-11 |
015401 |
弘毅远方甄选混合C |
1.1341 |
1.1341 |
1.0765 |
1.0765 |
0.0576 |
5.35% |
| 2026-08-10 |
015401 |
弘毅远方甄选混合C |
1.0765 |
1.0765 |
1.0877 |
1.0877 |
-0.0112 |
-1.04% |
| 2026-08-07 |
015401 |
弘毅远方甄选混合C |
1.0877 |
1.0877 |
1.0746 |
1.0746 |
0.0131 |
1.22% |
| 2026-08-06 |
015401 |
弘毅远方甄选混合C |
1.0746 |
1.0746 |
1.0752 |
1.0752 |
-0.0006 |
-0.06% |
| 2026-08-05 |
015401 |
弘毅远方甄选混合C |
1.0752 |
1.0752 |
1.0484 |
1.0484 |
0.0268 |
2.56% |
| 2026-08-04 |
015401 |
弘毅远方甄选混合C |
1.0484 |
1.0484 |
1.0350 |
1.0350 |
0.0134 |
1.29% |
| 2026-08-03 |
015401 |
弘毅远方甄选混合C |
1.0350 |
1.0350 |
1.0181 |
1.0181 |
0.0169 |
1.66% |
| 2026-07-31 |
015401 |
弘毅远方甄选混合C |
1.0181 |
1.0181 |
0.9498 |
0.9498 |
0.0683 |
7.19% |
| 2026-07-30 |
015401 |
弘毅远方甄选混合C |
0.9498 |
0.9498 |
0.9908 |
0.9908 |
-0.0410 |
-4.14% |
| 2026-07-29 |
015401 |
弘毅远方甄选混合C |
0.9908 |
0.9908 |
1.0032 |
1.0032 |
-0.0124 |
-1.25% |
| 2026-07-28 |
015401 |
弘毅远方甄选混合C |
1.0032 |
1.0032 |
1.0369 |
1.0369 |
-0.0337 |
-3.25% |
| 2026-07-27 |
015401 |
弘毅远方甄选混合C |
1.0369 |
1.0369 |
0.9965 |
0.9965 |
0.0404 |
4.05% |
| 2026-07-24 |
015401 |
弘毅远方甄选混合C |
0.9965 |
0.9965 |
1.0329 |
1.0329 |
-0.0364 |
-3.65% |
| 2026-07-23 |
015401 |
弘毅远方甄选混合C |
1.0329 |
1.0329 |
1.0279 |
1.0279 |
0.0050 |
0.49% |
| 2026-07-22 |
015401 |
弘毅远方甄选混合C |
1.0279 |
1.0279 |
1.0576 |
1.0576 |
-0.0297 |
-2.89% |
| 2026-07-21 |
015401 |
弘毅远方甄选混合C |
1.0576 |
1.0576 |
1.0277 |
1.0277 |
0.0299 |
2.91% |
| 2026-07-20 |
015401 |
弘毅远方甄选混合C |
1.0277 |
1.0277 |
1.0777 |
1.0777 |
-0.0500 |
-4.87% |
| 2026-07-17 |
015401 |
弘毅远方甄选混合C |
1.0777 |
1.0777 |
1.1663 |
1.1663 |
-0.0886 |
-7.60% |
| 2026-07-16 |
015401 |
弘毅远方甄选混合C |
1.1663 |
1.1663 |
1.1856 |
1.1856 |
-0.0193 |
-1.63% |
| 2026-07-15 |
015401 |
弘毅远方甄选混合C |
1.1856 |
1.1856 |
1.1890 |
1.1890 |
-0.0034 |
-0.29% |
| 2026-07-14 |
015401 |
弘毅远方甄选混合C |
1.1890 |
1.1890 |
1.1773 |
1.1773 |
0.0117 |
0.99% |
| 2026-07-13 |
015401 |
弘毅远方甄选混合C |
1.1773 |
1.1773 |
1.2523 |
1.2523 |
-0.0750 |
-6.37% |
| 2026-07-10 |
015401 |
弘毅远方甄选混合C |
1.2523 |
1.2523 |
1.2355 |
1.2355 |
0.0168 |
1.36% |
| 2026-07-09 |
015401 |
弘毅远方甄选混合C |
1.2355 |
1.2355 |
1.2358 |
1.2358 |
-0.0003 |
-0.02% |
| 2026-07-08 |
015401 |
弘毅远方甄选混合C |
1.2358 |
1.2358 |
1.3334 |
1.3334 |
-0.0976 |
-7.90% |
| 2026-07-07 |
015401 |
弘毅远方甄选混合C |
1.3334 |
1.3334 |
1.3624 |
1.3624 |
-0.0290 |
-2.13% |
| 2026-07-06 |
015401 |
弘毅远方甄选混合C |
1.3624 |
1.3624 |
1.3871 |
1.3871 |
-0.0247 |
-1.78% |
| 2026-07-03 |
015401 |
弘毅远方甄选混合C |
1.3871 |
1.3871 |
1.2952 |
1.2952 |
0.0919 |
7.10% |
| 2026-07-02 |
015401 |
弘毅远方甄选混合C |
1.2952 |
1.2952 |
1.2555 |
1.2555 |
0.0397 |
3.16% |
| 2026-07-01 |
015401 |
弘毅远方甄选混合C |
1.2555 |
1.2555 |
1.2422 |
1.2422 |
0.0133 |
1.07% |
| 2026-06-30 |
015401 |
弘毅远方甄选混合C |
1.2422 |
1.2422 |
1.1826 |
1.1826 |
0.0596 |
5.04% |
| 2026-06-29 |
015401 |
弘毅远方甄选混合C |
1.1826 |
1.1826 |
1.1802 |
1.1802 |
0.0024 |
0.20% |
| 2026-06-26 |
015401 |
弘毅远方甄选混合C |
1.1802 |
1.1802 |
1.2157 |
1.2157 |
-0.0355 |
-2.92% |
| 2026-06-25 |
015401 |
弘毅远方甄选混合C |
1.2157 |
1.2157 |
1.2538 |
1.2538 |
-0.0381 |
-3.13% |
| 2026-06-24 |
015401 |
弘毅远方甄选混合C |
1.2538 |
1.2538 |
1.2542 |
1.2542 |
-0.0004 |
-0.03% |
| 2026-06-23 |
015401 |
弘毅远方甄选混合C |
1.2542 |
1.2542 |
1.2808 |
1.2808 |
-0.0266 |
-2.08% |
| 2026-06-22 |
015401 |
弘毅远方甄选混合C |
1.2808 |
1.2808 |
1.3227 |
1.3227 |
-0.0419 |
-3.27% |
| 2026-06-18 |
015401 |
弘毅远方甄选混合C |
1.3227 |
1.3227 |
1.3202 |
1.3202 |
0.0025 |
0.19% |
| 2026-06-17 |
015401 |
弘毅远方甄选混合C |
1.3202 |
1.3202 |
1.3204 |
1.3204 |
-0.0002 |
-0.02% |
| 2026-06-16 |
015401 |
弘毅远方甄选混合C |
1.3204 |
1.3204 |
1.3108 |
1.3108 |
0.0096 |
0.73% |
| 2026-06-15 |
015401 |
弘毅远方甄选混合C |
1.3108 |
1.3108 |
1.2707 |
1.2707 |
0.0401 |
3.16% |
| 2026-06-12 |
015401 |
弘毅远方甄选混合C |
1.2707 |
1.2707 |
1.2863 |
1.2863 |
-0.0156 |
-1.23% |
| 2026-06-11 |
015401 |
弘毅远方甄选混合C |
1.2863 |
1.2863 |
1.2980 |
1.2980 |
-0.0117 |
-0.90% |
| 2026-06-10 |
015401 |
弘毅远方甄选混合C |
1.2980 |
1.2980 |
1.3450 |
1.3450 |
-0.0470 |
-3.62% |
| 2026-06-09 |
015401 |
弘毅远方甄选混合C |
1.3450 |
1.3450 |
1.3389 |
1.3389 |
0.0061 |
0.46% |
| 2026-06-08 |
015401 |
弘毅远方甄选混合C |
1.3389 |
1.3389 |
1.3227 |
1.3227 |
0.0162 |
1.22% |
| 2026-06-05 |
015401 |
弘毅远方甄选混合C |
1.3227 |
1.3227 |
1.3151 |
1.3151 |
0.0076 |
0.58% |
| 2026-06-04 |
015401 |
弘毅远方甄选混合C |
1.3151 |
1.3151 |
1.2892 |
1.2892 |
0.0259 |
2.01% |
| 2026-06-03 |
015401 |
弘毅远方甄选混合C |
1.2892 |
1.2892 |
1.2780 |
1.2780 |
0.0112 |
0.88% |
| 2026-06-02 |
015401 |
弘毅远方甄选混合C |
1.2780 |
1.2780 |
1.2725 |
1.2725 |
0.0055 |
0.43% |
| 2026-06-01 |
015401 |
弘毅远方甄选混合C |
1.2725 |
1.2725 |
1.2901 |
1.2901 |
-0.0176 |
-1.36% |
| 2026-05-29 |
015401 |
弘毅远方甄选混合C |
1.2901 |
1.2901 |
1.3506 |
1.3506 |
-0.0605 |
-4.69% |
| 2026-05-28 |
015401 |
弘毅远方甄选混合C |
1.3506 |
1.3506 |
1.3892 |
1.3892 |
-0.0386 |
-2.86% |
| 2026-05-27 |
015401 |
弘毅远方甄选混合C |
1.3892 |
1.3892 |
1.4470 |
1.4470 |
-0.0578 |
-4.16% |
| 2026-05-26 |
015401 |
弘毅远方甄选混合C |
1.4470 |
1.4470 |
1.4437 |
1.4437 |
0.0033 |
0.23% |
| 2026-05-25 |
015401 |
弘毅远方甄选混合C |
1.4437 |
1.4437 |
1.4455 |
1.4455 |
-0.0018 |
-0.12% |
| 2026-05-22 |
015401 |
弘毅远方甄选混合C |
1.4455 |
1.4455 |
1.4374 |
1.4374 |
0.0081 |
0.56% |
| 2026-05-21 |
015401 |
弘毅远方甄选混合C |
1.4374 |
1.4374 |
1.3972 |
1.3972 |
0.0402 |
2.88% |
| 2026-05-20 |
015401 |
弘毅远方甄选混合C |
1.3972 |
1.3972 |
1.3834 |
1.3834 |
0.0138 |
1.00% |
| 2026-05-19 |
015401 |
弘毅远方甄选混合C |
1.3834 |
1.3834 |
1.3749 |
1.3749 |
0.0085 |
0.62% |
| 2026-05-18 |
015401 |
弘毅远方甄选混合C |
1.3749 |
1.3749 |
1.3503 |
1.3503 |
0.0246 |
1.82% |
| 2026-05-15 |
015401 |
弘毅远方甄选混合C |
1.3503 |
1.3503 |
1.3002 |
1.3002 |
0.0501 |
3.85% |
| 2026-05-14 |
015401 |
弘毅远方甄选混合C |
1.3002 |
1.3002 |
1.3366 |
1.3366 |
-0.0364 |
-2.72% |
| 2026-05-13 |
015401 |
弘毅远方甄选混合C |
1.3366 |
1.3366 |
1.3312 |
1.3312 |
0.0054 |
0.41% |
| 2026-05-12 |
015401 |
弘毅远方甄选混合C |
1.3312 |
1.3312 |
1.3305 |
1.3305 |
0.0007 |
0.05% |
| 2026-05-11 |
015401 |
弘毅远方甄选混合C |
1.3305 |
1.3305 |
1.3301 |
1.3301 |
0.0004 |
0.03% |
| 2026-05-08 |
015401 |
弘毅远方甄选混合C |
1.3301 |
1.3301 |
1.2933 |
1.2933 |
0.0368 |
2.85% |
| 2026-04-30 |
015401 |
弘毅远方甄选混合C |
1.2093 |
1.2093 |
1.1708 |
1.1708 |
0.0385 |
3.29% |
| 2026-04-29 |
015401 |
弘毅远方甄选混合C |
1.1708 |
1.1708 |
1.1632 |
1.1632 |
0.0076 |
0.65% |
| 2026-04-28 |
015401 |
弘毅远方甄选混合C |
1.1632 |
1.1632 |
1.1831 |
1.1831 |
-0.0199 |
-1.68% |
| 2026-04-27 |
015401 |
弘毅远方甄选混合C |
1.1831 |
1.1831 |
1.1671 |
1.1671 |
0.0160 |
1.37% |
| 2026-04-24 |
015401 |
弘毅远方甄选混合C |
1.1671 |
1.1671 |
1.1863 |
1.1863 |
-0.0192 |
-1.65% |
| 2026-04-23 |
015401 |
弘毅远方甄选混合C |
1.1863 |
1.1863 |
1.2163 |
1.2163 |
-0.0300 |
-2.53% |
| 2026-04-22 |
015401 |
弘毅远方甄选混合C |
1.2163 |
1.2163 |
1.2135 |
1.2135 |
0.0028 |
0.23% |
| 2026-04-21 |
015401 |
弘毅远方甄选混合C |
1.2135 |
1.2135 |
1.1931 |
1.1931 |
0.0204 |
1.71% |
| 2026-04-20 |
015401 |
弘毅远方甄选混合C |
1.1931 |
1.1931 |
1.2022 |
1.2022 |
-0.0091 |
-0.76% |
| 2026-04-17 |
015401 |
弘毅远方甄选混合C |
1.2022 |
1.2022 |
1.2071 |
1.2071 |
-0.0049 |
-0.41% |
| 2026-04-16 |
015401 |
弘毅远方甄选混合C |
1.2071 |
1.2071 |
1.1809 |
1.1809 |
0.0262 |
2.22% |
| 2026-04-15 |
015401 |
弘毅远方甄选混合C |
1.1809 |
1.1809 |
1.1741 |
1.1741 |
0.0068 |
0.58% |
| 2026-04-14 |
015401 |
弘毅远方甄选混合C |
1.1741 |
1.1741 |
1.1528 |
1.1528 |
0.0213 |
1.85% |
| 2026-04-13 |
015401 |
弘毅远方甄选混合C |
1.1528 |
1.1528 |
1.1752 |
1.1752 |
-0.0224 |
-1.94% |
| 2026-04-10 |
015401 |
弘毅远方甄选混合C |
1.1752 |
1.1752 |
1.1648 |
1.1648 |
0.0104 |
0.89% |
| 2026-04-09 |
015401 |
弘毅远方甄选混合C |
1.1648 |
1.1648 |
1.1725 |
1.1725 |
-0.0077 |
-0.66% |
| 2026-04-08 |
015401 |
弘毅远方甄选混合C |
1.1725 |
1.1725 |
1.1174 |
1.1174 |
0.0551 |
4.93% |
| 2026-04-07 |
015401 |
弘毅远方甄选混合C |
1.1174 |
1.1174 |
1.1234 |
1.1234 |
-0.0060 |
-0.53% |
| 2026-04-03 |
015401 |
弘毅远方甄选混合C |
1.1234 |
1.1234 |
1.1368 |
1.1368 |
-0.0134 |
-1.18% |
| 2026-04-02 |
015401 |
弘毅远方甄选混合C |
1.1368 |
1.1368 |
1.1545 |
1.1545 |
-0.0177 |
-1.53% |
| 2026-04-01 |
015401 |
弘毅远方甄选混合C |
1.1545 |
1.1545 |
1.1171 |
1.1171 |
0.0374 |
3.35% |
| 2026-03-31 |
015401 |
弘毅远方甄选混合C |
1.1171 |
1.1171 |
1.1312 |
1.1312 |
-0.0141 |
-1.25% |
| 2026-03-30 |
015401 |
弘毅远方甄选混合C |
1.1312 |
1.1312 |
1.1234 |
1.1234 |
0.0078 |
0.69% |
| 2026-03-27 |
015401 |
弘毅远方甄选混合C |
1.1234 |
1.1234 |
1.1146 |
1.1146 |
0.0088 |
0.79% |
| 2026-03-26 |
015401 |
弘毅远方甄选混合C |
1.1146 |
1.1146 |
1.1209 |
1.1209 |
-0.0063 |
-0.56% |
| 2026-03-25 |
015401 |
弘毅远方甄选混合C |
1.1209 |
1.1209 |
1.0704 |
1.0704 |
0.0505 |
4.72% |
| 2026-03-24 |
015401 |
弘毅远方甄选混合C |
1.0704 |
1.0704 |
1.0637 |
1.0637 |
0.0067 |
0.63% |
| 2026-03-23 |
015401 |
弘毅远方甄选混合C |
1.0637 |
1.0637 |
1.1060 |
1.1060 |
-0.0423 |
-3.82% |
| 2026-03-20 |
015401 |
弘毅远方甄选混合C |
1.1060 |
1.1060 |
1.1310 |
1.1310 |
-0.0250 |
-2.26% |
| 2026-03-19 |
015401 |
弘毅远方甄选混合C |
1.1310 |
1.1310 |
1.1740 |
1.1740 |
-0.0430 |
-3.80% |
| 2026-03-18 |
015401 |
弘毅远方甄选混合C |
1.1740 |
1.1740 |
1.1614 |
1.1614 |
0.0126 |
1.08% |
| 2026-03-17 |
015401 |
弘毅远方甄选混合C |
1.1614 |
1.1614 |
1.1813 |
1.1813 |
-0.0199 |
-1.68% |
| 2026-03-16 |
015401 |
弘毅远方甄选混合C |
1.1813 |
1.1813 |
1.1960 |
1.1960 |
-0.0147 |
-1.23% |
| 2026-03-13 |
015401 |
弘毅远方甄选混合C |
1.1960 |
1.1960 |
1.2262 |
1.2262 |
-0.0302 |
-2.53% |
| 2026-03-12 |
015401 |
弘毅远方甄选混合C |
1.2262 |
1.2262 |
1.2409 |
1.2409 |
-0.0147 |
-1.18% |
| 2026-03-11 |
015401 |
弘毅远方甄选混合C |
1.2409 |
1.2409 |
1.2562 |
1.2562 |
-0.0153 |
-1.22% |
| 2026-03-10 |
015401 |
弘毅远方甄选混合C |
1.2562 |
1.2562 |
1.2092 |
1.2092 |
0.0470 |
3.89% |
| 2026-03-09 |
015401 |
弘毅远方甄选混合C |
1.2092 |
1.2092 |
1.2306 |
1.2306 |
-0.0214 |
-1.74% |
| 2026-03-06 |
015401 |
弘毅远方甄选混合C |
1.2306 |
1.2306 |
1.2177 |
1.2177 |
0.0129 |
1.06% |
| 2026-03-05 |
015401 |
弘毅远方甄选混合C |
1.2177 |
1.2177 |
1.2105 |
1.2105 |
0.0072 |
0.59% |
| 2026-03-04 |
015401 |
弘毅远方甄选混合C |
1.2105 |
1.2105 |
1.2235 |
1.2235 |
-0.0130 |
-1.06% |
| 2026-03-03 |
015401 |
弘毅远方甄选混合C |
1.2235 |
1.2235 |
1.2799 |
1.2799 |
-0.0564 |
-4.41% |
| 2026-03-02 |
015401 |
弘毅远方甄选混合C |
1.2799 |
1.2799 |
1.3146 |
1.3146 |
-0.0347 |
-2.71% |
| 2026-02-27 |
015401 |
弘毅远方甄选混合C |
1.3146 |
1.3146 |
1.3262 |
1.3262 |
-0.0116 |
-0.87% |
| 2026-02-26 |
015401 |
弘毅远方甄选混合C |
1.3262 |
1.3262 |
1.3290 |
1.3290 |
-0.0028 |
-0.21% |
| 2026-02-25 |
015401 |
弘毅远方甄选混合C |
1.3290 |
1.3290 |
1.3195 |
1.3195 |
0.0095 |
0.72% |
| 2026-02-24 |
015401 |
弘毅远方甄选混合C |
1.3195 |
1.3195 |
1.3519 |
1.3519 |
-0.0324 |
-2.46% |
| 2026-02-13 |
015401 |
弘毅远方甄选混合C |
1.3519 |
1.3519 |
1.3671 |
1.3671 |
-0.0152 |
-1.11% |
| 2026-02-12 |
015401 |
弘毅远方甄选混合C |
1.3671 |
1.3671 |
1.3565 |
1.3565 |
0.0106 |
0.78% |
| 2026-02-11 |
015401 |
弘毅远方甄选混合C |
1.3565 |
1.3565 |
1.3747 |
1.3747 |
-0.0182 |
-1.32% |
| 2026-02-10 |
015401 |
弘毅远方甄选混合C |
1.3747 |
1.3747 |
1.3631 |
1.3631 |
0.0116 |
0.85% |
| 2026-02-09 |
015401 |
弘毅远方甄选混合C |
1.3631 |
1.3631 |
1.3585 |
1.3585 |
0.0046 |
0.34% |
| 2026-02-06 |
015401 |
弘毅远方甄选混合C |
1.3585 |
1.3585 |
1.3188 |
1.3188 |
0.0397 |
3.01% |
| 2026-02-05 |
015401 |
弘毅远方甄选混合C |
1.3188 |
1.3188 |
1.3369 |
1.3369 |
-0.0181 |
-1.35% |
| 2026-02-04 |
015401 |
弘毅远方甄选混合C |
1.3369 |
1.3369 |
1.3399 |
1.3399 |
-0.0030 |
-0.22% |
| 2026-02-03 |
015401 |
弘毅远方甄选混合C |
1.3399 |
1.3399 |
1.3079 |
1.3079 |
0.0320 |
2.45% |
| 2026-02-02 |
015401 |
弘毅远方甄选混合C |
1.3079 |
1.3079 |
1.3363 |
1.3363 |
-0.0284 |
-2.13% |
| 2026-01-30 |
015401 |
弘毅远方甄选混合C |
1.3363 |
1.3363 |
1.3276 |
1.3276 |
0.0087 |
0.66% |
| 2026-01-29 |
015401 |
弘毅远方甄选混合C |
1.3276 |
1.3276 |
1.3721 |
1.3721 |
-0.0445 |
-3.35% |
| 2026-01-28 |
015401 |
弘毅远方甄选混合C |
1.3721 |
1.3721 |
1.4088 |
1.4088 |
-0.0367 |
-2.67% |
| 2026-01-27 |
015401 |
弘毅远方甄选混合C |
1.4088 |
1.4088 |
1.4014 |
1.4014 |
0.0074 |
0.53% |
| 2026-01-26 |
015401 |
弘毅远方甄选混合C |
1.4014 |
1.4014 |
1.4727 |
1.4727 |
-0.0713 |
-5.09% |
| 2026-01-23 |
015401 |
弘毅远方甄选混合C |
1.4727 |
1.4727 |
1.4614 |
1.4614 |
0.0113 |
0.77% |
| 2026-01-22 |
015401 |
弘毅远方甄选混合C |
1.4614 |
1.4614 |
1.4834 |
1.4834 |
-0.0220 |
-1.51% |
| 2026-01-21 |
015401 |
弘毅远方甄选混合C |
1.4834 |
1.4834 |
1.4601 |
1.4601 |
0.0233 |
1.60% |
| 2026-01-20 |
015401 |
弘毅远方甄选混合C |
1.4601 |
1.4601 |
1.4854 |
1.4854 |
-0.0253 |
-1.70% |
| 2026-01-19 |
015401 |
弘毅远方甄选混合C |
1.4854 |
1.4854 |
1.4569 |
1.4569 |
0.0285 |
1.96% |
| 2026-01-16 |
015401 |
弘毅远方甄选混合C |
1.4569 |
1.4569 |
1.3976 |
1.3976 |
0.0593 |
4.24% |
| 2026-01-15 |
015401 |
弘毅远方甄选混合C |
1.3976 |
1.3976 |
1.4071 |
1.4071 |
-0.0095 |
-0.68% |
| 2026-01-14 |
015401 |
弘毅远方甄选混合C |
1.4071 |
1.4071 |
1.4242 |
1.4242 |
-0.0171 |
-1.22% |
| 2026-01-13 |
015401 |
弘毅远方甄选混合C |
1.4242 |
1.4242 |
1.4345 |
1.4345 |
-0.0103 |
-0.72% |
| 2026-01-12 |
015401 |
弘毅远方甄选混合C |
1.4345 |
1.4345 |
1.4284 |
1.4284 |
0.0061 |
0.43% |
| 2026-01-09 |
015401 |
弘毅远方甄选混合C |
1.4284 |
1.4284 |
1.3978 |
1.3978 |
0.0306 |
2.19% |
| 2026-01-08 |
015401 |
弘毅远方甄选混合C |
1.3978 |
1.3978 |
1.4032 |
1.4032 |
-0.0054 |
-0.38% |
| 2026-01-07 |
015401 |
弘毅远方甄选混合C |
1.4032 |
1.4032 |
1.4057 |
1.4057 |
-0.0025 |
-0.18% |
| 2026-01-06 |
015401 |
弘毅远方甄选混合C |
1.4057 |
1.4057 |
1.4055 |
1.4055 |
0.0002 |
0.01% |
| 2026-01-05 |
015401 |
弘毅远方甄选混合C |
1.4055 |
1.4055 |
1.3876 |
1.3876 |
0.0179 |
1.29% |
| 2025-12-31 |
015401 |
弘毅远方甄选混合C |
1.3876 |
1.3876 |
1.3887 |
1.3887 |
-0.0011 |
-0.08% |
| 2025-12-30 |
015401 |
弘毅远方甄选混合C |
1.3887 |
1.3887 |
1.3115 |
1.3115 |
0.0772 |
5.89% |
| 2025-12-29 |
015401 |
弘毅远方甄选混合C |
1.3115 |
1.3115 |
1.2761 |
1.2761 |
0.0354 |
2.77% |
| 2025-12-26 |
015401 |
弘毅远方甄选混合C |
1.2761 |
1.2761 |
1.2775 |
1.2775 |
-0.0014 |
-0.11% |
| 2025-12-25 |
015401 |
弘毅远方甄选混合C |
1.2775 |
1.2775 |
1.2282 |
1.2282 |
0.0493 |
4.01% |
| 2025-12-24 |
015401 |
弘毅远方甄选混合C |
1.2282 |
1.2282 |
1.2160 |
1.2160 |
0.0122 |
1.00% |
| 2025-12-23 |
015401 |
弘毅远方甄选混合C |
1.2160 |
1.2160 |
1.2234 |
1.2234 |
-0.0074 |
-0.60% |
| 2025-12-22 |
015401 |
弘毅远方甄选混合C |
1.2234 |
1.2234 |
1.2065 |
1.2065 |
0.0169 |
1.40% |
| 2025-12-19 |
015401 |
弘毅远方甄选混合C |
1.2065 |
1.2065 |
1.1876 |
1.1876 |
0.0189 |
1.59% |
| 2025-12-18 |
015401 |
弘毅远方甄选混合C |
1.1876 |
1.1876 |
1.2050 |
1.2050 |
-0.0174 |
-1.44% |
| 2025-12-17 |
015401 |
弘毅远方甄选混合C |
1.2050 |
1.2050 |
1.1804 |
1.1804 |
0.0246 |
2.08% |
| 2025-12-16 |
015401 |
弘毅远方甄选混合C |
1.1804 |
1.1804 |
1.2041 |
1.2041 |
-0.0237 |
-1.97% |
| 2025-12-15 |
015401 |
弘毅远方甄选混合C |
1.2041 |
1.2041 |
1.2371 |
1.2371 |
-0.0330 |
-2.67% |
| 2025-12-12 |
015401 |
弘毅远方甄选混合C |
1.2371 |
1.2371 |
1.2347 |
1.2347 |
0.0024 |
0.19% |
| 2025-12-11 |
015401 |
弘毅远方甄选混合C |
1.2347 |
1.2347 |
1.2609 |
1.2609 |
-0.0262 |
-2.08% |
| 2025-12-10 |
015401 |
弘毅远方甄选混合C |
1.2609 |
1.2609 |
1.2527 |
1.2527 |
0.0082 |
0.65% |
| 2025-12-09 |
015401 |
弘毅远方甄选混合C |
1.2527 |
1.2527 |
1.2674 |
1.2674 |
-0.0147 |
-1.16% |
| 2025-12-08 |
015401 |
弘毅远方甄选混合C |
1.2674 |
1.2674 |
1.2574 |
1.2574 |
0.0100 |
0.80% |
| 2025-12-05 |
015401 |
弘毅远方甄选混合C |
1.2574 |
1.2574 |
1.2269 |
1.2269 |
0.0305 |
2.49% |
| 2025-12-04 |
015401 |
弘毅远方甄选混合C |
1.2269 |
1.2269 |
1.1958 |
1.1958 |
0.0311 |
2.60% |
| 2025-12-03 |
015401 |
弘毅远方甄选混合C |
1.1958 |
1.1958 |
1.2141 |
1.2141 |
-0.0183 |
-1.51% |
| 2025-12-02 |
015401 |
弘毅远方甄选混合C |
1.2141 |
1.2141 |
1.2422 |
1.2422 |
-0.0281 |
-2.31% |
| 2025-12-01 |
015401 |
弘毅远方甄选混合C |
1.2422 |
1.2422 |
1.2255 |
1.2255 |
0.0167 |
1.36% |
| 2025-11-28 |
015401 |
弘毅远方甄选混合C |
1.2255 |
1.2255 |
1.2102 |
1.2102 |
0.0153 |
1.26% |
| 2025-11-27 |
015401 |
弘毅远方甄选混合C |
1.2102 |
1.2102 |
1.2087 |
1.2087 |
0.0015 |
0.12% |
| 2025-11-26 |
015401 |
弘毅远方甄选混合C |
1.2087 |
1.2087 |
1.1915 |
1.1915 |
0.0172 |
1.44% |
| 2025-11-25 |
015401 |
弘毅远方甄选混合C |
1.1915 |
1.1915 |
1.1802 |
1.1802 |
0.0113 |
0.96% |
| 2025-11-24 |
015401 |
弘毅远方甄选混合C |
1.1802 |
1.1802 |
1.1774 |
1.1774 |
0.0028 |
0.24% |
| 2025-11-21 |
015401 |
弘毅远方甄选混合C |
1.1774 |
1.1774 |
1.1832 |
1.1832 |
-0.0058 |
-0.49% |
| 2025-11-20 |
015401 |
弘毅远方甄选混合C |
1.1832 |
1.1832 |
1.2047 |
1.2047 |
-0.0215 |
-1.82% |
| 2025-11-19 |
015401 |
弘毅远方甄选混合C |
1.2047 |
1.2047 |
1.2174 |
1.2174 |
-0.0127 |
-1.04% |
| 2025-11-18 |
015401 |
弘毅远方甄选混合C |
1.2174 |
1.2174 |
1.2252 |
1.2252 |
-0.0078 |
-0.64% |
| 2025-11-17 |
015401 |
弘毅远方甄选混合C |
1.2252 |
1.2252 |
1.2118 |
1.2118 |
0.0134 |
1.11% |
| 2025-11-14 |
015401 |
弘毅远方甄选混合C |
1.2118 |
1.2118 |
1.2373 |
1.2373 |
-0.0255 |
-2.06% |
| 2025-11-13 |
015401 |
弘毅远方甄选混合C |
1.2373 |
1.2373 |
1.2412 |
1.2412 |
-0.0039 |
-0.31% |
| 2025-11-12 |
015401 |
弘毅远方甄选混合C |
1.2412 |
1.2412 |
1.2584 |
1.2584 |
-0.0172 |
-1.37% |
| 2025-11-11 |
015401 |
弘毅远方甄选混合C |
1.2584 |
1.2584 |
1.2574 |
1.2574 |
0.0010 |
0.08% |
| 2025-11-10 |
015401 |
弘毅远方甄选混合C |
1.2574 |
1.2574 |
1.2881 |
1.2881 |
-0.0307 |
-2.44% |
| 2025-11-07 |
015401 |
弘毅远方甄选混合C |
1.2881 |
1.2881 |
1.3287 |
1.3287 |
-0.0406 |
-3.15% |
| 2025-11-06 |
015401 |
弘毅远方甄选混合C |
1.3287 |
1.3287 |
1.2862 |
1.2862 |
0.0425 |
3.30% |
| 2025-11-05 |
015401 |
弘毅远方甄选混合C |
1.2862 |
1.2862 |
1.2853 |
1.2853 |
0.0009 |
0.07% |
| 2025-11-04 |
015401 |
弘毅远方甄选混合C |
1.2853 |
1.2853 |
1.3312 |
1.3312 |
-0.0459 |
-3.57% |
| 2025-11-03 |
015401 |
弘毅远方甄选混合C |
1.3312 |
1.3312 |
1.3489 |
1.3489 |
-0.0177 |
-1.33% |
| 2025-10-31 |
015401 |
弘毅远方甄选混合C |
1.3489 |
1.3489 |
1.3336 |
1.3336 |
0.0153 |
1.15% |
| 2025-10-30 |
015401 |
弘毅远方甄选混合C |
1.3336 |
1.3336 |
1.3705 |
1.3705 |
-0.0369 |
-2.69% |
| 2025-10-29 |
015401 |
弘毅远方甄选混合C |
1.3705 |
1.3705 |
1.3532 |
1.3532 |
0.0173 |
1.28% |
| 2025-10-28 |
015401 |
弘毅远方甄选混合C |
1.3532 |
1.3532 |
1.3494 |
1.3494 |
0.0038 |
0.28% |
| 2025-10-27 |
015401 |
弘毅远方甄选混合C |
1.3494 |
1.3494 |
1.3313 |
1.3313 |
0.0181 |
1.36% |
| 2025-10-24 |
015401 |
弘毅远方甄选混合C |
1.3313 |
1.3313 |
1.2968 |
1.2968 |
0.0345 |
2.66% |
| 2025-10-23 |
015401 |
弘毅远方甄选混合C |
1.2968 |
1.2968 |
1.3146 |
1.3146 |
-0.0178 |
-1.35% |
| 2025-10-22 |
015401 |
弘毅远方甄选混合C |
1.3146 |
1.3146 |
1.3179 |
1.3179 |
-0.0033 |
-0.25% |
| 2025-10-21 |
015401 |
弘毅远方甄选混合C |
1.3179 |
1.3179 |
1.2906 |
1.2906 |
0.0273 |
2.12% |
| 2025-10-20 |
015401 |
弘毅远方甄选混合C |
1.2906 |
1.2906 |
1.2595 |
1.2595 |
0.0311 |
2.47% |
| 2025-10-17 |
015401 |
弘毅远方甄选混合C |
1.2595 |
1.2595 |
1.3013 |
1.3013 |
-0.0418 |
-3.21% |
| 2025-10-16 |
015401 |
弘毅远方甄选混合C |
1.3013 |
1.3013 |
1.3221 |
1.3221 |
-0.0208 |
-1.57% |
| 2025-10-15 |
015401 |
弘毅远方甄选混合C |
1.3221 |
1.3221 |
1.2642 |
1.2642 |
0.0579 |
4.58% |
| 2025-10-14 |
015401 |
弘毅远方甄选混合C |
1.2642 |
1.2642 |
1.3224 |
1.3224 |
-0.0582 |
-4.40% |
| 2025-10-13 |
015401 |
弘毅远方甄选混合C |
1.3224 |
1.3224 |
1.3674 |
1.3674 |
-0.0450 |
-3.29% |
| 2025-10-10 |
015401 |
弘毅远方甄选混合C |
1.3674 |
1.3674 |
1.4079 |
1.4079 |
-0.0405 |
-2.88% |
| 2025-10-09 |
015401 |
弘毅远方甄选混合C |
1.4079 |
1.4079 |
1.4207 |
1.4207 |
-0.0128 |
-0.90% |
| 2025-09-30 |
015401 |
弘毅远方甄选混合C |
1.4207 |
1.4207 |
1.4266 |
1.4266 |
-0.0059 |
-0.41% |
| 2025-09-29 |
015401 |
弘毅远方甄选混合C |
1.4266 |
1.4266 |
1.3902 |
1.3902 |
0.0364 |
2.62% |
| 2025-09-26 |
015401 |
弘毅远方甄选混合C |
1.3902 |
1.3902 |
1.4320 |
1.4320 |
-0.0418 |
-2.92% |
| 2025-09-25 |
015401 |
弘毅远方甄选混合C |
1.4320 |
1.4320 |
1.4418 |
1.4418 |
-0.0098 |
-0.68% |
| 2025-09-24 |
015401 |
弘毅远方甄选混合C |
1.4418 |
1.4418 |
1.4305 |
1.4305 |
0.0113 |
0.79% |
| 2025-09-23 |
015401 |
弘毅远方甄选混合C |
1.4305 |
1.4305 |
1.4332 |
1.4332 |
-0.0027 |
-0.19% |
| 2025-09-22 |
015401 |
弘毅远方甄选混合C |
1.4332 |
1.4332 |
1.4114 |
1.4114 |
0.0218 |
1.54% |
| 2025-09-19 |
015401 |
弘毅远方甄选混合C |
1.4114 |
1.4114 |
1.4470 |
1.4470 |
-0.0356 |
-2.46% |
| 2025-09-18 |
015401 |
弘毅远方甄选混合C |
1.4470 |
1.4470 |
1.4488 |
1.4488 |
-0.0018 |
-0.12% |
| 2025-09-17 |
015401 |
弘毅远方甄选混合C |
1.4488 |
1.4488 |
1.4055 |
1.4055 |
0.0433 |
3.08% |
| 2025-09-16 |
015401 |
弘毅远方甄选混合C |
1.4055 |
1.4055 |
1.3133 |
1.3133 |
0.0922 |
7.02% |
