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
1.5783
0.0330 2.14%
2026-09-16
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：1.5783
- 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
近一季,弘毅远方汽车产业升级混合A(015527)基金累计收益率-13.48%
| 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 |
| 2026-09-16 |
015527 |
弘毅远方汽车产业升级混合A |
1.6428 |
1.6428 |
1.5783 |
1.5783 |
0.0645 |
4.09% |
| 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% |
| 2026-08-14 |
015527 |
弘毅远方汽车产业升级混合A |
1.7097 |
1.7097 |
1.7042 |
1.7042 |
0.0055 |
0.32% |
| 2026-08-13 |
015527 |
弘毅远方汽车产业升级混合A |
1.7042 |
1.7042 |
1.7103 |
1.7103 |
-0.0061 |
-0.36% |
|
|
| 2026-08-12 |
015527 |
弘毅远方汽车产业升级混合A |
1.7103 |
1.7103 |
1.6790 |
1.6790 |
0.0313 |
1.86% |
| 2026-08-11 |
015527 |
弘毅远方汽车产业升级混合A |
1.6790 |
1.6790 |
1.7017 |
1.7017 |
-0.0227 |
-1.33% |
| 2026-08-10 |
015527 |
弘毅远方汽车产业升级混合A |
1.7017 |
1.7017 |
1.7227 |
1.7227 |
-0.0210 |
-1.23% |
| 2026-08-07 |
015527 |
弘毅远方汽车产业升级混合A |
1.7227 |
1.7227 |
1.6646 |
1.6646 |
0.0581 |
3.49% |
| 2026-08-06 |
015527 |
弘毅远方汽车产业升级混合A |
1.6646 |
1.6646 |
1.6364 |
1.6364 |
0.0282 |
1.72% |
| 2026-08-05 |
015527 |
弘毅远方汽车产业升级混合A |
1.6364 |
1.6364 |
1.5533 |
1.5533 |
0.0831 |
5.35% |
| 2026-08-04 |
015527 |
弘毅远方汽车产业升级混合A |
1.5533 |
1.5533 |
1.4603 |
1.4603 |
0.0930 |
6.37% |
| 2026-08-03 |
015527 |
弘毅远方汽车产业升级混合A |
1.4603 |
1.4603 |
1.5382 |
1.5382 |
-0.0779 |
-5.33% |
| 2026-07-31 |
015527 |
弘毅远方汽车产业升级混合A |
1.5382 |
1.5382 |
1.4640 |
1.4640 |
0.0742 |
5.07% |
| 2026-07-30 |
015527 |
弘毅远方汽车产业升级混合A |
1.4640 |
1.4640 |
1.5888 |
1.5888 |
-0.1248 |
-8.52% |
| 2026-07-29 |
015527 |
弘毅远方汽车产业升级混合A |
1.5888 |
1.5888 |
1.6171 |
1.6171 |
-0.0283 |
-1.78% |
| 2026-07-28 |
015527 |
弘毅远方汽车产业升级混合A |
1.6171 |
1.6171 |
1.7421 |
1.7421 |
-0.1250 |
-7.73% |
| 2026-07-27 |
015527 |
弘毅远方汽车产业升级混合A |
1.7421 |
1.7421 |
1.6883 |
1.6883 |
0.0538 |
3.19% |
| 2026-07-24 |
015527 |
弘毅远方汽车产业升级混合A |
1.6883 |
1.6883 |
1.6870 |
1.6870 |
0.0013 |
0.08% |
| 2026-07-23 |
015527 |
弘毅远方汽车产业升级混合A |
1.6870 |
1.6870 |
1.7565 |
1.7565 |
-0.0695 |
-4.12% |
| 2026-07-22 |
015527 |
弘毅远方汽车产业升级混合A |
1.7565 |
1.7565 |
1.7947 |
1.7947 |
-0.0382 |
-2.13% |
| 2026-07-21 |
015527 |
弘毅远方汽车产业升级混合A |
1.7947 |
1.7947 |
1.6156 |
1.6156 |
0.1791 |
11.09% |
| 2026-07-20 |
015527 |
弘毅远方汽车产业升级混合A |
1.6156 |
1.6156 |
1.6615 |
1.6615 |
-0.0459 |
-2.76% |
| 2026-07-17 |
015527 |
弘毅远方汽车产业升级混合A |
1.6615 |
1.6615 |
1.8232 |
1.8232 |
-0.1617 |
-9.73% |
| 2026-07-16 |
015527 |
弘毅远方汽车产业升级混合A |
1.8232 |
1.8232 |
1.8995 |
1.8995 |
-0.0763 |
-4.18% |
| 2026-07-15 |
015527 |
弘毅远方汽车产业升级混合A |
1.8995 |
1.8995 |
1.9816 |
1.9816 |
-0.0821 |
-4.32% |
| 2026-07-14 |
015527 |
弘毅远方汽车产业升级混合A |
1.9816 |
1.9816 |
1.9242 |
1.9242 |
0.0574 |
2.98% |
| 2026-07-13 |
015527 |
弘毅远方汽车产业升级混合A |
1.9242 |
1.9242 |
2.0069 |
2.0069 |
-0.0827 |
-4.12% |
| 2026-07-10 |
015527 |
弘毅远方汽车产业升级混合A |
2.0069 |
2.0069 |
2.1274 |
2.1274 |
-0.1205 |
-6.00% |
| 2026-07-09 |
015527 |
弘毅远方汽车产业升级混合A |
2.1274 |
2.1274 |
1.9971 |
1.9971 |
0.1303 |
6.52% |
| 2026-07-08 |
015527 |
弘毅远方汽车产业升级混合A |
1.9971 |
1.9971 |
1.9881 |
1.9881 |
0.0090 |
0.45% |
| 2026-07-07 |
015527 |
弘毅远方汽车产业升级混合A |
1.9881 |
1.9881 |
1.9824 |
1.9824 |
0.0057 |
0.29% |
| 2026-07-06 |
015527 |
弘毅远方汽车产业升级混合A |
1.9824 |
1.9824 |
1.9898 |
1.9898 |
-0.0074 |
-0.37% |
| 2026-07-03 |
015527 |
弘毅远方汽车产业升级混合A |
1.9898 |
1.9898 |
2.0100 |
2.0100 |
-0.0202 |
-1.02% |
| 2026-07-02 |
015527 |
弘毅远方汽车产业升级混合A |
2.0100 |
2.0100 |
2.1830 |
2.1830 |
-0.1730 |
-8.61% |
| 2026-07-01 |
015527 |
弘毅远方汽车产业升级混合A |
2.1830 |
2.1830 |
2.2565 |
2.2565 |
-0.0735 |
-3.37% |
| 2026-06-30 |
015527 |
弘毅远方汽车产业升级混合A |
2.2565 |
2.2565 |
2.1828 |
2.1828 |
0.0737 |
3.38% |
| 2026-06-29 |
015527 |
弘毅远方汽车产业升级混合A |
2.1828 |
2.1828 |
2.1271 |
2.1271 |
0.0557 |
2.62% |
| 2026-06-26 |
015527 |
弘毅远方汽车产业升级混合A |
2.1271 |
2.1271 |
2.1755 |
2.1755 |
-0.0484 |
-2.22% |
| 2026-06-25 |
015527 |
弘毅远方汽车产业升级混合A |
2.1755 |
2.1755 |
2.0950 |
2.0950 |
0.0805 |
3.84% |
| 2026-06-24 |
015527 |
弘毅远方汽车产业升级混合A |
2.0950 |
2.0950 |
1.9977 |
1.9977 |
0.0973 |
4.87% |
| 2026-06-23 |
015527 |
弘毅远方汽车产业升级混合A |
1.9977 |
1.9977 |
2.0488 |
2.0488 |
-0.0511 |
-2.49% |
| 2026-06-22 |
015527 |
弘毅远方汽车产业升级混合A |
2.0488 |
2.0488 |
2.0236 |
2.0236 |
0.0252 |
1.25% |
| 2026-06-18 |
015527 |
弘毅远方汽车产业升级混合A |
2.0236 |
2.0236 |
1.9401 |
1.9401 |
0.0835 |
4.30% |
| 2026-06-17 |
015527 |
弘毅远方汽车产业升级混合A |
1.9401 |
1.9401 |
1.8627 |
1.8627 |
0.0774 |
4.16% |
