弘毅远方汽车产业升级混合A基金净值查询(015527)
今天最新净值
1.5453
-0.0264 -1.71%
2026-09-15
盘中实时估值(仅供参考)
1.1918
0.0236 2.0220%
2026-03-24 15:39:58
- 累计净值：1.5453
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3321亿
- 最近资产：1.03亿
- 基金公司：弘毅远方基金
- 基金经理：樊可 王哲宇
近一月,弘毅远方汽车产业升级混合A(015527)基金累计收益率-7.69%
| 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 |
015527 |
弘毅远方汽车产业升级混合A |
1.5783 |
1.5783 |
1.5453 |
1.5453 |
0.0330 |
2.14% |
| 2026-09-14 |
015527 |
弘毅远方汽车产业升级混合A |
1.5453 |
1.5453 |
1.5717 |
1.5717 |
-0.0264 |
-1.71% |
| 2026-09-11 |
015527 |
弘毅远方汽车产业升级混合A |
1.5717 |
1.5717 |
1.5854 |
1.5854 |
-0.0137 |
-0.86% |
| 2026-09-10 |
015527 |
弘毅远方汽车产业升级混合A |
1.5854 |
1.5854 |
1.5969 |
1.5969 |
-0.0115 |
-0.72% |
| 2026-09-09 |
015527 |
弘毅远方汽车产业升级混合A |
1.5969 |
1.5969 |
1.5992 |
1.5992 |
-0.0023 |
-0.14% |
| 2026-09-08 |
015527 |
弘毅远方汽车产业升级混合A |
1.5992 |
1.5992 |
1.6165 |
1.6165 |
-0.0173 |
-1.08% |
| 2026-09-07 |
015527 |
弘毅远方汽车产业升级混合A |
1.6165 |
1.6165 |
1.5596 |
1.5596 |
0.0569 |
3.65% |
| 2026-09-04 |
015527 |
弘毅远方汽车产业升级混合A |
1.5596 |
1.5596 |
1.6138 |
1.6138 |
-0.0542 |
-3.48% |
| 2026-09-03 |
015527 |
弘毅远方汽车产业升级混合A |
1.6138 |
1.6138 |
1.6228 |
1.6228 |
-0.0090 |
-0.55% |
| 2026-09-02 |
015527 |
弘毅远方汽车产业升级混合A |
1.6228 |
1.6228 |
1.6446 |
1.6446 |
-0.0218 |
-1.33% |
|
|
| 2026-09-01 |
015527 |
弘毅远方汽车产业升级混合A |
1.6446 |
1.6446 |
1.6942 |
1.6942 |
-0.0496 |
-3.02% |
| 2026-08-31 |
015527 |
弘毅远方汽车产业升级混合A |
1.6942 |
1.6942 |
1.6591 |
1.6591 |
0.0351 |
2.12% |
| 2026-08-28 |
015527 |
弘毅远方汽车产业升级混合A |
1.6591 |
1.6591 |
1.6895 |
1.6895 |
-0.0304 |
-1.83% |
| 2026-08-27 |
015527 |
弘毅远方汽车产业升级混合A |
1.6895 |
1.6895 |
1.6298 |
1.6298 |
0.0597 |
3.66% |
| 2026-08-26 |
015527 |
弘毅远方汽车产业升级混合A |
1.6298 |
1.6298 |
1.5981 |
1.5981 |
0.0317 |
1.98% |
| 2026-08-25 |
015527 |
弘毅远方汽车产业升级混合A |
1.5981 |
1.5981 |
1.6022 |
1.6022 |
-0.0041 |
-0.26% |
| 2026-08-24 |
015527 |
弘毅远方汽车产业升级混合A |
1.6022 |
1.6022 |
1.6633 |
1.6633 |
-0.0611 |
-3.81% |
| 2026-08-21 |
015527 |
弘毅远方汽车产业升级混合A |
1.6633 |
1.6633 |
1.6500 |
1.6500 |
0.0133 |
0.81% |
| 2026-08-20 |
015527 |
弘毅远方汽车产业升级混合A |
1.6500 |
1.6500 |
1.6645 |
1.6645 |
-0.0145 |
-0.87% |
| 2026-08-19 |
015527 |
弘毅远方汽车产业升级混合A |
1.6645 |
1.6645 |
1.8028 |
1.8028 |
-0.1383 |
-8.31% |
| 2026-08-18 |
015527 |
弘毅远方汽车产业升级混合A |
1.8028 |
1.8028 |
1.8011 |
1.8011 |
0.0017 |
0.09% |
| 2026-08-17 |
015527 |
弘毅远方汽车产业升级混合A |
1.8011 |
1.8011 |
1.7097 |
1.7097 |
0.0914 |
5.35% |
