弘毅远方甄选混合C基金净值查询(015401)
今天最新净值
1.0465
0.0079 0.76%
2026-09-17
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：1.0465
- 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
近半年,弘毅远方甄选混合C(015401)基金累计收益率-6.75%
| 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 |
| 2026-09-17 |
015401 |
弘毅远方甄选混合C |
1.0830 |
1.0830 |
1.0465 |
1.0465 |
0.0365 |
3.49% |
| 2026-09-16 |
015401 |
弘毅远方甄选混合C |
1.0465 |
1.0465 |
1.0386 |
1.0386 |
0.0079 |
0.76% |
| 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% |
