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
近一年,弘毅远方汽车产业升级混合A(015527)基金累计收益率38.31%
| 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% |
| 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% |
| 2026-06-16 |
015527 |
弘毅远方汽车产业升级混合A |
1.8627 |
1.8627 |
1.8241 |
1.8241 |
0.0386 |
2.12% |
| 2026-06-15 |
015527 |
弘毅远方汽车产业升级混合A |
1.8241 |
1.8241 |
1.7126 |
1.7126 |
0.1115 |
6.51% |
| 2026-06-12 |
015527 |
弘毅远方汽车产业升级混合A |
1.7126 |
1.7126 |
1.7336 |
1.7336 |
-0.0210 |
-1.23% |
| 2026-06-11 |
015527 |
弘毅远方汽车产业升级混合A |
1.7336 |
1.7336 |
1.7232 |
1.7232 |
0.0104 |
0.60% |
| 2026-06-10 |
015527 |
弘毅远方汽车产业升级混合A |
1.7232 |
1.7232 |
1.7511 |
1.7511 |
-0.0279 |
-1.59% |
| 2026-06-09 |
015527 |
弘毅远方汽车产业升级混合A |
1.7511 |
1.7511 |
1.6668 |
1.6668 |
0.0843 |
5.06% |
| 2026-06-08 |
015527 |
弘毅远方汽车产业升级混合A |
1.6668 |
1.6668 |
1.7252 |
1.7252 |
-0.0584 |
-3.39% |
| 2026-06-05 |
015527 |
弘毅远方汽车产业升级混合A |
1.7252 |
1.7252 |
1.7949 |
1.7949 |
-0.0697 |
-4.04% |
| 2026-06-04 |
015527 |
弘毅远方汽车产业升级混合A |
1.7949 |
1.7949 |
1.7767 |
1.7767 |
0.0182 |
1.02% |
| 2026-06-03 |
015527 |
弘毅远方汽车产业升级混合A |
1.7767 |
1.7767 |
1.7330 |
1.7330 |
0.0437 |
2.52% |
| 2026-06-02 |
015527 |
弘毅远方汽车产业升级混合A |
1.7330 |
1.7330 |
1.6646 |
1.6646 |
0.0684 |
4.11% |
| 2026-06-01 |
015527 |
弘毅远方汽车产业升级混合A |
1.6646 |
1.6646 |
1.7391 |
1.7391 |
-0.0745 |
-4.48% |
| 2026-05-29 |
015527 |
弘毅远方汽车产业升级混合A |
1.7391 |
1.7391 |
1.7991 |
1.7991 |
-0.0600 |
-3.34% |
| 2026-05-28 |
015527 |
弘毅远方汽车产业升级混合A |
1.7991 |
1.7991 |
1.7591 |
1.7591 |
0.0400 |
2.27% |
| 2026-05-27 |
015527 |
弘毅远方汽车产业升级混合A |
1.7591 |
1.7591 |
1.7973 |
1.7973 |
-0.0382 |
-2.13% |
| 2026-05-26 |
015527 |
弘毅远方汽车产业升级混合A |
1.7973 |
1.7973 |
1.7673 |
1.7673 |
0.0300 |
1.70% |
| 2026-05-25 |
015527 |
弘毅远方汽车产业升级混合A |
1.7673 |
1.7673 |
1.6954 |
1.6954 |
0.0719 |
4.24% |
| 2026-05-22 |
015527 |
弘毅远方汽车产业升级混合A |
1.6954 |
1.6954 |
1.6241 |
1.6241 |
0.0713 |
4.39% |
| 2026-05-21 |
015527 |
弘毅远方汽车产业升级混合A |
1.6241 |
1.6241 |
1.6789 |
1.6789 |
-0.0548 |
-3.26% |
| 2026-05-20 |
015527 |
弘毅远方汽车产业升级混合A |
1.6789 |
1.6789 |
1.6259 |
1.6259 |
0.0530 |
3.26% |
| 2026-05-19 |
015527 |
弘毅远方汽车产业升级混合A |
1.6259 |
1.6259 |
1.5796 |
1.5796 |
0.0463 |
2.93% |
| 2026-05-18 |
015527 |
弘毅远方汽车产业升级混合A |
1.5796 |
1.5796 |
1.5487 |
1.5487 |
0.0309 |
2.00% |
| 2026-05-15 |
015527 |
弘毅远方汽车产业升级混合A |
1.5487 |
1.5487 |
1.5676 |
1.5676 |
-0.0189 |
-1.21% |
| 2026-05-14 |
015527 |
弘毅远方汽车产业升级混合A |
1.5676 |
1.5676 |
1.6305 |
1.6305 |
-0.0629 |
-4.01% |
| 2026-05-13 |
015527 |
弘毅远方汽车产业升级混合A |
1.6305 |
1.6305 |
1.6016 |
1.6016 |
0.0289 |
1.80% |
| 2026-05-12 |
015527 |
弘毅远方汽车产业升级混合A |
1.6016 |
1.6016 |
1.5967 |
1.5967 |
0.0049 |
0.31% |
| 2026-05-11 |
015527 |
弘毅远方汽车产业升级混合A |
1.5967 |
1.5967 |
1.5638 |
1.5638 |
0.0329 |
2.10% |
| 2026-05-08 |
015527 |
弘毅远方汽车产业升级混合A |
1.5638 |
1.5638 |
1.5926 |
1.5926 |
-0.0288 |
-1.84% |
| 2026-04-30 |
015527 |
弘毅远方汽车产业升级混合A |
1.5112 |
1.5112 |
1.4583 |
1.4583 |
0.0529 |
3.63% |
| 2026-04-29 |
015527 |
弘毅远方汽车产业升级混合A |
1.4583 |
1.4583 |
1.4373 |
1.4373 |
0.0210 |
1.46% |
| 2026-04-28 |
015527 |
弘毅远方汽车产业升级混合A |
1.4373 |
1.4373 |
1.4571 |
1.4571 |
-0.0198 |
-1.36% |
| 2026-04-27 |
015527 |
弘毅远方汽车产业升级混合A |
1.4571 |
1.4571 |
1.4076 |
1.4076 |
0.0495 |
3.52% |
| 2026-04-24 |
015527 |
弘毅远方汽车产业升级混合A |
1.4076 |
1.4076 |
1.3866 |
1.3866 |
0.0210 |
1.51% |
| 2026-04-23 |
015527 |
弘毅远方汽车产业升级混合A |
1.3866 |
1.3866 |
1.4086 |
1.4086 |
-0.0220 |
-1.56% |
| 2026-04-22 |
015527 |
弘毅远方汽车产业升级混合A |
1.4086 |
1.4086 |
1.3781 |
1.3781 |
0.0305 |
2.21% |
| 2026-04-21 |
015527 |
弘毅远方汽车产业升级混合A |
1.3781 |
1.3781 |
1.3864 |
1.3864 |
-0.0083 |
-0.60% |
| 2026-04-20 |
015527 |
弘毅远方汽车产业升级混合A |
1.3864 |
1.3864 |
1.3680 |
1.3680 |
0.0184 |
1.35% |
| 2026-04-17 |
015527 |
弘毅远方汽车产业升级混合A |
1.3680 |
1.3680 |
1.3418 |
1.3418 |
0.0262 |
1.95% |
| 2026-04-16 |
015527 |
弘毅远方汽车产业升级混合A |
1.3418 |
1.3418 |
1.3250 |
1.3250 |
0.0168 |
1.27% |
| 2026-04-15 |
015527 |
弘毅远方汽车产业升级混合A |
1.3250 |
1.3250 |
1.3302 |
1.3302 |
-0.0052 |
-0.39% |
| 2026-04-14 |
015527 |
弘毅远方汽车产业升级混合A |
1.3302 |
1.3302 |
1.2961 |
1.2961 |
0.0341 |
2.63% |
| 2026-04-13 |
015527 |
弘毅远方汽车产业升级混合A |
1.2961 |
1.2961 |
1.2779 |
1.2779 |
0.0182 |
1.42% |
| 2026-04-10 |
015527 |
弘毅远方汽车产业升级混合A |
1.2779 |
1.2779 |
1.2446 |
1.2446 |
0.0333 |
2.68% |
| 2026-04-09 |
015527 |
弘毅远方汽车产业升级混合A |
1.2446 |
1.2446 |
1.2406 |
1.2406 |
0.0040 |
0.32% |
| 2026-04-08 |
015527 |
弘毅远方汽车产业升级混合A |
1.2406 |
1.2406 |
1.1514 |
1.1514 |
0.0892 |
7.75% |
| 2026-04-07 |
015527 |
弘毅远方汽车产业升级混合A |
1.1514 |
1.1514 |
1.1335 |
1.1335 |
0.0179 |
1.58% |
| 2026-04-03 |
015527 |
弘毅远方汽车产业升级混合A |
1.1335 |
1.1335 |
1.1163 |
1.1163 |
0.0172 |
1.54% |
| 2026-04-02 |
015527 |
弘毅远方汽车产业升级混合A |
1.1163 |
1.1163 |
1.1529 |
1.1529 |
-0.0366 |
-3.28% |
| 2026-04-01 |
015527 |
弘毅远方汽车产业升级混合A |
1.1529 |
1.1529 |
1.1099 |
1.1099 |
0.0430 |
3.87% |
| 2026-03-31 |
015527 |
弘毅远方汽车产业升级混合A |
1.1099 |
1.1099 |
1.1458 |
1.1458 |
-0.0359 |
-3.23% |
| 2026-03-30 |
015527 |
弘毅远方汽车产业升级混合A |
1.1458 |
1.1458 |
1.1470 |
1.1470 |
-0.0012 |
-0.10% |
| 2026-03-27 |
015527 |
弘毅远方汽车产业升级混合A |
1.1470 |
1.1470 |
1.1459 |
1.1459 |
0.0011 |
0.10% |
| 2026-03-26 |
015527 |
弘毅远方汽车产业升级混合A |
1.1459 |
1.1459 |
1.1778 |
1.1778 |
-0.0319 |
-2.78% |
| 2026-03-25 |
015527 |
弘毅远方汽车产业升级混合A |
1.1778 |
1.1778 |
1.1525 |
1.1525 |
0.0253 |
2.20% |
| 2026-03-24 |
015527 |
弘毅远方汽车产业升级混合A |
1.1525 |
1.1525 |
1.1142 |
1.1142 |
0.0383 |
3.44% |
| 2026-03-23 |
015527 |
弘毅远方汽车产业升级混合A |
1.1142 |
1.1142 |
1.1644 |
1.1644 |
-0.0502 |
-4.31% |
| 2026-03-20 |
015527 |
弘毅远方汽车产业升级混合A |
1.1644 |
1.1644 |
1.1685 |
1.1685 |
-0.0041 |
-0.35% |
| 2026-03-19 |
015527 |
弘毅远方汽车产业升级混合A |
1.1685 |
1.1685 |
1.2017 |
1.2017 |
-0.0332 |
-2.76% |
| 2026-03-18 |
015527 |
弘毅远方汽车产业升级混合A |
1.2017 |
1.2017 |
1.1682 |
1.1682 |
0.0335 |
2.87% |
| 2026-03-17 |
015527 |
弘毅远方汽车产业升级混合A |
1.1682 |
1.1682 |
1.2024 |
1.2024 |
-0.0342 |
-2.84% |
| 2026-03-16 |
015527 |
弘毅远方汽车产业升级混合A |
1.2024 |
1.2024 |
1.1814 |
1.1814 |
0.0210 |
1.78% |
| 2026-03-13 |
015527 |
弘毅远方汽车产业升级混合A |
1.1814 |
1.1814 |
1.1877 |
1.1877 |
-0.0063 |
-0.53% |
| 2026-03-12 |
015527 |
弘毅远方汽车产业升级混合A |
1.1877 |
1.1877 |
1.1986 |
1.1986 |
-0.0109 |
-0.91% |
| 2026-03-11 |
015527 |
弘毅远方汽车产业升级混合A |
1.1986 |
1.1986 |
1.2207 |
1.2207 |
-0.0221 |
-1.84% |
| 2026-03-10 |
015527 |
弘毅远方汽车产业升级混合A |
1.2207 |
1.2207 |
1.1741 |
1.1741 |
0.0466 |
3.97% |
| 2026-03-09 |
015527 |
弘毅远方汽车产业升级混合A |
1.1741 |
1.1741 |
1.2049 |
1.2049 |
-0.0308 |
-2.62% |
| 2026-03-06 |
015527 |
弘毅远方汽车产业升级混合A |
1.2049 |
1.2049 |
1.2077 |
1.2077 |
-0.0028 |
-0.23% |
| 2026-03-05 |
015527 |
弘毅远方汽车产业升级混合A |
1.2077 |
1.2077 |
1.1964 |
1.1964 |
0.0113 |
0.94% |
| 2026-03-04 |
015527 |
弘毅远方汽车产业升级混合A |
1.1964 |
1.1964 |
1.2102 |
1.2102 |
-0.0138 |
-1.14% |
| 2026-03-03 |
015527 |
弘毅远方汽车产业升级混合A |
1.2102 |
1.2102 |
1.2649 |
1.2649 |
-0.0547 |
-4.32% |
| 2026-03-02 |
015527 |
弘毅远方汽车产业升级混合A |
1.2649 |
1.2649 |
1.2707 |
1.2707 |
-0.0058 |
-0.46% |
| 2026-02-27 |
015527 |
弘毅远方汽车产业升级混合A |
1.2707 |
1.2707 |
1.2860 |
1.2860 |
-0.0153 |
-1.20% |
| 2026-02-26 |
015527 |
弘毅远方汽车产业升级混合A |
1.2860 |
1.2860 |
1.2473 |
1.2473 |
0.0387 |
3.10% |
| 2026-02-25 |
015527 |
弘毅远方汽车产业升级混合A |
1.2473 |
1.2473 |
1.2238 |
1.2238 |
0.0235 |
1.92% |
| 2026-02-24 |
015527 |
弘毅远方汽车产业升级混合A |
1.2238 |
1.2238 |
1.2235 |
1.2235 |
0.0003 |
0.02% |
| 2026-02-13 |
015527 |
弘毅远方汽车产业升级混合A |
1.2235 |
1.2235 |
1.2261 |
1.2261 |
-0.0026 |
-0.21% |
| 2026-02-12 |
015527 |
弘毅远方汽车产业升级混合A |
1.2261 |
1.2261 |
1.2063 |
1.2063 |
0.0198 |
1.64% |
| 2026-02-11 |
015527 |
弘毅远方汽车产业升级混合A |
1.2063 |
1.2063 |
1.2287 |
1.2287 |
-0.0224 |
-1.86% |
| 2026-02-10 |
015527 |
弘毅远方汽车产业升级混合A |
1.2287 |
1.2287 |
1.2210 |
1.2210 |
0.0077 |
0.63% |
| 2026-02-09 |
015527 |
弘毅远方汽车产业升级混合A |
1.2210 |
1.2210 |
1.1756 |
1.1756 |
0.0454 |
3.86% |
| 2026-02-06 |
015527 |
弘毅远方汽车产业升级混合A |
1.1756 |
1.1756 |
1.1831 |
1.1831 |
-0.0075 |
-0.63% |
| 2026-02-05 |
015527 |
弘毅远方汽车产业升级混合A |
1.1831 |
1.1831 |
1.2098 |
1.2098 |
-0.0267 |
-2.21% |
| 2026-02-04 |
015527 |
弘毅远方汽车产业升级混合A |
1.2098 |
1.2098 |
1.2380 |
1.2380 |
-0.0282 |
-2.33% |
| 2026-02-03 |
015527 |
弘毅远方汽车产业升级混合A |
1.2380 |
1.2380 |
1.2305 |
1.2305 |
0.0075 |
0.61% |
| 2026-02-02 |
015527 |
弘毅远方汽车产业升级混合A |
1.2305 |
1.2305 |
1.2747 |
1.2747 |
-0.0442 |
-3.47% |
| 2026-01-30 |
015527 |
弘毅远方汽车产业升级混合A |
1.2747 |
1.2747 |
1.2677 |
1.2677 |
0.0070 |
0.55% |
| 2026-01-29 |
015527 |
弘毅远方汽车产业升级混合A |
1.2677 |
1.2677 |
1.3152 |
1.3152 |
-0.0475 |
-3.75% |
| 2026-01-28 |
015527 |
弘毅远方汽车产业升级混合A |
1.3152 |
1.3152 |
1.2990 |
1.2990 |
0.0162 |
1.25% |
| 2026-01-27 |
015527 |
弘毅远方汽车产业升级混合A |
1.2990 |
1.2990 |
1.2729 |
1.2729 |
0.0261 |
2.05% |
| 2026-01-26 |
015527 |
弘毅远方汽车产业升级混合A |
1.2729 |
1.2729 |
1.2832 |
1.2832 |
-0.0103 |
-0.80% |
| 2026-01-23 |
015527 |
弘毅远方汽车产业升级混合A |
1.2832 |
1.2832 |
1.3030 |
1.3030 |
-0.0198 |
-1.54% |
| 2026-01-22 |
015527 |
弘毅远方汽车产业升级混合A |
1.3030 |
1.3030 |
1.2812 |
1.2812 |
0.0218 |
1.70% |
| 2026-01-21 |
015527 |
弘毅远方汽车产业升级混合A |
1.2812 |
1.2812 |
1.2314 |
1.2314 |
0.0498 |
4.04% |
| 2026-01-20 |
015527 |
弘毅远方汽车产业升级混合A |
1.2314 |
1.2314 |
1.2661 |
1.2661 |
-0.0347 |
-2.82% |
| 2026-01-19 |
015527 |
弘毅远方汽车产业升级混合A |
1.2661 |
1.2661 |
1.2809 |
1.2809 |
-0.0148 |
-1.16% |
| 2026-01-16 |
015527 |
弘毅远方汽车产业升级混合A |
1.2809 |
1.2809 |
1.2664 |
1.2664 |
0.0145 |
1.14% |
| 2026-01-15 |
015527 |
弘毅远方汽车产业升级混合A |
1.2664 |
1.2664 |
1.2450 |
1.2450 |
0.0214 |
1.72% |
| 2026-01-14 |
015527 |
弘毅远方汽车产业升级混合A |
1.2450 |
1.2450 |
1.1960 |
1.1960 |
0.0490 |
4.10% |
| 2026-01-13 |
015527 |
弘毅远方汽车产业升级混合A |
1.1960 |
1.1960 |
1.2253 |
1.2253 |
-0.0293 |
-2.39% |
| 2026-01-12 |
015527 |
弘毅远方汽车产业升级混合A |
1.2253 |
1.2253 |
1.2265 |
1.2265 |
-0.0012 |
-0.10% |
| 2026-01-09 |
015527 |
弘毅远方汽车产业升级混合A |
1.2265 |
1.2265 |
1.2147 |
1.2147 |
0.0118 |
0.97% |
| 2026-01-08 |
015527 |
弘毅远方汽车产业升级混合A |
1.2147 |
1.2147 |
1.2063 |
1.2063 |
0.0084 |
0.70% |
| 2026-01-07 |
015527 |
弘毅远方汽车产业升级混合A |
1.2063 |
1.2063 |
1.1935 |
1.1935 |
0.0128 |
1.07% |
| 2026-01-06 |
015527 |
弘毅远方汽车产业升级混合A |
1.1935 |
1.1935 |
1.1936 |
1.1936 |
-0.0001 |
-0.01% |
| 2026-01-05 |
015527 |
弘毅远方汽车产业升级混合A |
1.1936 |
1.1936 |
1.1440 |
1.1440 |
0.0496 |
4.34% |
| 2025-12-31 |
015527 |
弘毅远方汽车产业升级混合A |
1.1440 |
1.1440 |
1.1641 |
1.1641 |
-0.0201 |
-1.73% |
| 2025-12-30 |
015527 |
弘毅远方汽车产业升级混合A |
1.1641 |
1.1641 |
1.1581 |
1.1581 |
0.0060 |
0.52% |
| 2025-12-29 |
015527 |
弘毅远方汽车产业升级混合A |
1.1581 |
1.1581 |
1.1413 |
1.1413 |
0.0168 |
1.47% |
| 2025-12-26 |
015527 |
弘毅远方汽车产业升级混合A |
1.1413 |
1.1413 |
1.1464 |
1.1464 |
-0.0051 |
-0.44% |
| 2025-12-25 |
015527 |
弘毅远方汽车产业升级混合A |
1.1464 |
1.1464 |
1.1574 |
1.1574 |
-0.0110 |
-0.95% |
| 2025-12-24 |
015527 |
弘毅远方汽车产业升级混合A |
1.1574 |
1.1574 |
1.1341 |
1.1341 |
0.0233 |
2.05% |
| 2025-12-23 |
015527 |
弘毅远方汽车产业升级混合A |
1.1341 |
1.1341 |
1.1233 |
1.1233 |
0.0108 |
0.96% |
| 2025-12-22 |
015527 |
弘毅远方汽车产业升级混合A |
1.1233 |
1.1233 |
1.0847 |
1.0847 |
0.0386 |
3.56% |
| 2025-12-19 |
015527 |
弘毅远方汽车产业升级混合A |
1.0847 |
1.0847 |
1.0918 |
1.0918 |
-0.0071 |
-0.65% |
| 2025-12-18 |
015527 |
弘毅远方汽车产业升级混合A |
1.0918 |
1.0918 |
1.1183 |
1.1183 |
-0.0265 |
-2.37% |
| 2025-12-17 |
015527 |
弘毅远方汽车产业升级混合A |
1.1183 |
1.1183 |
1.0761 |
1.0761 |
0.0422 |
3.92% |
| 2025-12-16 |
015527 |
弘毅远方汽车产业升级混合A |
1.0761 |
1.0761 |
1.0929 |
1.0929 |
-0.0168 |
-1.54% |
| 2025-12-15 |
015527 |
弘毅远方汽车产业升级混合A |
1.0929 |
1.0929 |
1.1389 |
1.1389 |
-0.0460 |
-4.21% |
| 2025-12-12 |
015527 |
弘毅远方汽车产业升级混合A |
1.1389 |
1.1389 |
1.1298 |
1.1298 |
0.0091 |
0.81% |
| 2025-12-11 |
015527 |
弘毅远方汽车产业升级混合A |
1.1298 |
1.1298 |
1.1550 |
1.1550 |
-0.0252 |
-2.18% |
| 2025-12-10 |
015527 |
弘毅远方汽车产业升级混合A |
1.1550 |
1.1550 |
1.1698 |
1.1698 |
-0.0148 |
-1.28% |
| 2025-12-09 |
015527 |
弘毅远方汽车产业升级混合A |
1.1698 |
1.1698 |
1.1599 |
1.1599 |
0.0099 |
0.85% |
| 2025-12-08 |
015527 |
弘毅远方汽车产业升级混合A |
1.1599 |
1.1599 |
1.1201 |
1.1201 |
0.0398 |
3.55% |
| 2025-12-05 |
015527 |
弘毅远方汽车产业升级混合A |
1.1201 |
1.1201 |
1.1183 |
1.1183 |
0.0018 |
0.16% |
| 2025-12-04 |
015527 |
弘毅远方汽车产业升级混合A |
1.1183 |
1.1183 |
1.1070 |
1.1070 |
0.0113 |
1.02% |
| 2025-12-03 |
015527 |
弘毅远方汽车产业升级混合A |
1.1070 |
1.1070 |
1.1147 |
1.1147 |
-0.0077 |
-0.69% |
| 2025-12-02 |
015527 |
弘毅远方汽车产业升级混合A |
1.1147 |
1.1147 |
1.1303 |
1.1303 |
-0.0156 |
-1.38% |
| 2025-12-01 |
015527 |
弘毅远方汽车产业升级混合A |
1.1303 |
1.1303 |
1.1136 |
1.1136 |
0.0167 |
1.50% |
| 2025-11-28 |
015527 |
弘毅远方汽车产业升级混合A |
1.1136 |
1.1136 |
1.1100 |
1.1100 |
0.0036 |
0.32% |
| 2025-11-27 |
015527 |
弘毅远方汽车产业升级混合A |
1.1100 |
1.1100 |
1.1136 |
1.1136 |
-0.0036 |
-0.32% |
| 2025-11-26 |
015527 |
弘毅远方汽车产业升级混合A |
1.1136 |
1.1136 |
1.0826 |
1.0826 |
0.0310 |
2.86% |
| 2025-11-25 |
015527 |
弘毅远方汽车产业升级混合A |
1.0826 |
1.0826 |
1.0545 |
1.0545 |
0.0281 |
2.66% |
| 2025-11-24 |
015527 |
弘毅远方汽车产业升级混合A |
1.0545 |
1.0545 |
1.0519 |
1.0519 |
0.0026 |
0.25% |
| 2025-11-21 |
015527 |
弘毅远方汽车产业升级混合A |
1.0519 |
1.0519 |
1.1128 |
1.1128 |
-0.0609 |
-5.47% |
| 2025-11-20 |
015527 |
弘毅远方汽车产业升级混合A |
1.1128 |
1.1128 |
1.1200 |
1.1200 |
-0.0072 |
-0.64% |
| 2025-11-19 |
015527 |
弘毅远方汽车产业升级混合A |
1.1200 |
1.1200 |
1.1281 |
1.1281 |
-0.0081 |
-0.72% |
| 2025-11-18 |
015527 |
弘毅远方汽车产业升级混合A |
1.1281 |
1.1281 |
1.1212 |
1.1212 |
0.0069 |
0.62% |
| 2025-11-17 |
015527 |
弘毅远方汽车产业升级混合A |
1.1212 |
1.1212 |
1.1200 |
1.1200 |
0.0012 |
0.11% |
| 2025-11-14 |
015527 |
弘毅远方汽车产业升级混合A |
1.1200 |
1.1200 |
1.1597 |
1.1597 |
-0.0397 |
-3.42% |
| 2025-11-13 |
015527 |
弘毅远方汽车产业升级混合A |
1.1597 |
1.1597 |
1.1406 |
1.1406 |
0.0191 |
1.67% |
| 2025-11-12 |
015527 |
弘毅远方汽车产业升级混合A |
1.1406 |
1.1406 |
1.1428 |
1.1428 |
-0.0022 |
-0.19% |
| 2025-11-11 |
015527 |
弘毅远方汽车产业升级混合A |
1.1428 |
1.1428 |
1.1636 |
1.1636 |
-0.0208 |
-1.79% |
| 2025-11-10 |
015527 |
弘毅远方汽车产业升级混合A |
1.1636 |
1.1636 |
1.1789 |
1.1789 |
-0.0153 |
-1.30% |
| 2025-11-07 |
015527 |
弘毅远方汽车产业升级混合A |
1.1789 |
1.1789 |
1.2104 |
1.2104 |
-0.0315 |
-2.67% |
| 2025-11-06 |
015527 |
弘毅远方汽车产业升级混合A |
1.2104 |
1.2104 |
1.1579 |
1.1579 |
0.0525 |
4.53% |
| 2025-11-05 |
015527 |
弘毅远方汽车产业升级混合A |
1.1579 |
1.1579 |
1.1591 |
1.1591 |
-0.0012 |
-0.10% |
| 2025-11-04 |
015527 |
弘毅远方汽车产业升级混合A |
1.1591 |
1.1591 |
1.1703 |
1.1703 |
-0.0112 |
-0.96% |
| 2025-11-03 |
015527 |
弘毅远方汽车产业升级混合A |
1.1703 |
1.1703 |
1.1852 |
1.1852 |
-0.0149 |
-1.27% |
| 2025-10-31 |
015527 |
弘毅远方汽车产业升级混合A |
1.1852 |
1.1852 |
1.2313 |
1.2313 |
-0.0461 |
-3.74% |
| 2025-10-30 |
015527 |
弘毅远方汽车产业升级混合A |
1.2313 |
1.2313 |
1.2651 |
1.2651 |
-0.0338 |
-2.67% |
| 2025-10-29 |
015527 |
弘毅远方汽车产业升级混合A |
1.2651 |
1.2651 |
1.2527 |
1.2527 |
0.0124 |
0.99% |
| 2025-10-28 |
015527 |
弘毅远方汽车产业升级混合A |
1.2527 |
1.2527 |
1.2462 |
1.2462 |
0.0065 |
0.52% |
| 2025-10-27 |
015527 |
弘毅远方汽车产业升级混合A |
1.2462 |
1.2462 |
1.2001 |
1.2001 |
0.0461 |
3.84% |
| 2025-10-24 |
015527 |
弘毅远方汽车产业升级混合A |
1.2001 |
1.2001 |
1.1218 |
1.1218 |
0.0783 |
6.98% |
| 2025-10-23 |
015527 |
弘毅远方汽车产业升级混合A |
1.1218 |
1.1218 |
1.1432 |
1.1432 |
-0.0214 |
-1.87% |
| 2025-10-22 |
015527 |
弘毅远方汽车产业升级混合A |
1.1432 |
1.1432 |
1.1419 |
1.1419 |
0.0013 |
0.11% |
| 2025-10-21 |
015527 |
弘毅远方汽车产业升级混合A |
1.1419 |
1.1419 |
1.0992 |
1.0992 |
0.0427 |
3.88% |
| 2025-10-20 |
015527 |
弘毅远方汽车产业升级混合A |
1.0992 |
1.0992 |
1.0735 |
1.0735 |
0.0257 |
2.39% |
| 2025-10-17 |
015527 |
弘毅远方汽车产业升级混合A |
1.0735 |
1.0735 |
1.1340 |
1.1340 |
-0.0605 |
-5.64% |
| 2025-10-16 |
015527 |
弘毅远方汽车产业升级混合A |
1.1340 |
1.1340 |
1.1488 |
1.1488 |
-0.0148 |
-1.29% |
| 2025-10-15 |
015527 |
弘毅远方汽车产业升级混合A |
1.1488 |
1.1488 |
1.1168 |
1.1168 |
0.0320 |
2.87% |
| 2025-10-14 |
015527 |
弘毅远方汽车产业升级混合A |
1.1168 |
1.1168 |
1.1776 |
1.1776 |
-0.0608 |
-5.16% |
| 2025-10-13 |
015527 |
弘毅远方汽车产业升级混合A |
1.1776 |
1.1776 |
1.1775 |
1.1775 |
0.0001 |
0.01% |
| 2025-10-10 |
015527 |
弘毅远方汽车产业升级混合A |
1.1775 |
1.1775 |
1.2403 |
1.2403 |
-0.0628 |
-5.06% |
| 2025-10-09 |
015527 |
弘毅远方汽车产业升级混合A |
1.2403 |
1.2403 |
1.2167 |
1.2167 |
0.0236 |
1.94% |
| 2025-09-30 |
015527 |
弘毅远方汽车产业升级混合A |
1.2167 |
1.2167 |
1.2143 |
1.2143 |
0.0024 |
0.20% |
| 2025-09-29 |
015527 |
弘毅远方汽车产业升级混合A |
1.2143 |
1.2143 |
1.1999 |
1.1999 |
0.0144 |
1.20% |
| 2025-09-26 |
015527 |
弘毅远方汽车产业升级混合A |
1.1999 |
1.1999 |
1.2322 |
1.2322 |
-0.0323 |
-2.62% |
| 2025-09-25 |
015527 |
弘毅远方汽车产业升级混合A |
1.2322 |
1.2322 |
1.2231 |
1.2231 |
0.0091 |
0.74% |
| 2025-09-24 |
015527 |
弘毅远方汽车产业升级混合A |
1.2231 |
1.2231 |
1.2152 |
1.2152 |
0.0079 |
0.65% |
| 2025-09-23 |
015527 |
弘毅远方汽车产业升级混合A |
1.2152 |
1.2152 |
1.2360 |
1.2360 |
-0.0208 |
-1.68% |
| 2025-09-22 |
015527 |
弘毅远方汽车产业升级混合A |
1.2360 |
1.2360 |
1.1900 |
1.1900 |
0.0460 |
3.87% |
| 2025-09-19 |
015527 |
弘毅远方汽车产业升级混合A |
1.1900 |
1.1900 |
1.1984 |
1.1984 |
-0.0084 |
-0.70% |
| 2025-09-18 |
015527 |
弘毅远方汽车产业升级混合A |
1.1984 |
1.1984 |
1.1702 |
1.1702 |
0.0282 |
2.41% |
| 2025-09-17 |
015527 |
弘毅远方汽车产业升级混合A |
1.1702 |
1.1702 |
1.1616 |
1.1616 |
0.0086 |
0.74% |
| 2025-09-16 |
015527 |
弘毅远方汽车产业升级混合A |
1.1616 |
1.1616 |
1.1411 |
1.1411 |
0.0205 |
1.80% |
