弘毅远方汽车产业升级混合C基金净值查询(015528)
今天最新净值
1.5172
-0.0259 -1.71%
2026-09-15
盘中实时估值(仅供参考)
1.1732
0.0233 2.0220%
2026-03-24 15:39:58
- 累计净值：1.5172
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3438亿
- 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C(015528)基金累计收益率-7.72%
| 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 |
015528 |
弘毅远方汽车产业升级混合C |
1.5496 |
1.5496 |
1.5172 |
1.5172 |
0.0324 |
2.14% |
| 2026-09-14 |
015528 |
弘毅远方汽车产业升级混合C |
1.5172 |
1.5172 |
1.5431 |
1.5431 |
-0.0259 |
-1.71% |
| 2026-09-11 |
015528 |
弘毅远方汽车产业升级混合C |
1.5431 |
1.5431 |
1.5566 |
1.5566 |
-0.0135 |
-0.87% |
| 2026-09-10 |
015528 |
弘毅远方汽车产业升级混合C |
1.5566 |
1.5566 |
1.5679 |
1.5679 |
-0.0113 |
-0.72% |
| 2026-09-09 |
015528 |
弘毅远方汽车产业升级混合C |
1.5679 |
1.5679 |
1.5702 |
1.5702 |
-0.0023 |
-0.15% |
| 2026-09-08 |
015528 |
弘毅远方汽车产业升级混合C |
1.5702 |
1.5702 |
1.5872 |
1.5872 |
-0.0170 |
-1.08% |
| 2026-09-07 |
015528 |
弘毅远方汽车产业升级混合C |
1.5872 |
1.5872 |
1.5314 |
1.5314 |
0.0558 |
3.64% |
| 2026-09-04 |
015528 |
弘毅远方汽车产业升级混合C |
1.5314 |
1.5314 |
1.5846 |
1.5846 |
-0.0532 |
-3.47% |
| 2026-09-03 |
015528 |
弘毅远方汽车产业升级混合C |
1.5846 |
1.5846 |
1.5935 |
1.5935 |
-0.0089 |
-0.56% |
| 2026-09-02 |
015528 |
弘毅远方汽车产业升级混合C |
1.5935 |
1.5935 |
1.6150 |
1.6150 |
-0.0215 |
-1.33% |
|
|
| 2026-09-01 |
015528 |
弘毅远方汽车产业升级混合C |
1.6150 |
1.6150 |
1.6637 |
1.6637 |
-0.0487 |
-3.02% |
| 2026-08-31 |
015528 |
弘毅远方汽车产业升级混合C |
1.6637 |
1.6637 |
1.6293 |
1.6293 |
0.0344 |
2.11% |
| 2026-08-28 |
015528 |
弘毅远方汽车产业升级混合C |
1.6293 |
1.6293 |
1.6592 |
1.6592 |
-0.0299 |
-1.84% |
| 2026-08-27 |
015528 |
弘毅远方汽车产业升级混合C |
1.6592 |
1.6592 |
1.6005 |
1.6005 |
0.0587 |
3.67% |
| 2026-08-26 |
015528 |
弘毅远方汽车产业升级混合C |
1.6005 |
1.6005 |
1.5694 |
1.5694 |
0.0311 |
1.98% |
| 2026-08-25 |
015528 |
弘毅远方汽车产业升级混合C |
1.5694 |
1.5694 |
1.5735 |
1.5735 |
-0.0041 |
-0.26% |
| 2026-08-24 |
015528 |
弘毅远方汽车产业升级混合C |
1.5735 |
1.5735 |
1.6335 |
1.6335 |
-0.0600 |
-3.81% |
| 2026-08-21 |
015528 |
弘毅远方汽车产业升级混合C |
1.6335 |
1.6335 |
1.6205 |
1.6205 |
0.0130 |
0.80% |
| 2026-08-20 |
015528 |
弘毅远方汽车产业升级混合C |
1.6205 |
1.6205 |
1.6348 |
1.6348 |
-0.0143 |
-0.88% |
| 2026-08-19 |
015528 |
弘毅远方汽车产业升级混合C |
1.6348 |
1.6348 |
1.7706 |
1.7706 |
-0.1358 |
-8.31% |
| 2026-08-18 |
015528 |
弘毅远方汽车产业升级混合C |
1.7706 |
1.7706 |
1.7689 |
1.7689 |
0.0017 |
0.10% |
| 2026-08-17 |
015528 |
弘毅远方汽车产业升级混合C |
1.7689 |
1.7689 |
1.6793 |
1.6793 |
0.0896 |
5.34% |
