大成弘远回报一年持有混合A基金净值查询(015564)
今天最新净值
1.3396
-0.0072 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.3597
-0.0014 -0.1028%
2026-03-24 15:39:58
- 累计净值：1.3996
- 成立日期：2022-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.9923亿
- 最近资产：5.53亿
- 基金公司：大成基金
- 基金经理：徐彦
近一年,大成弘远回报一年持有混合A(015564)基金累计收益率2.12%
| 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 |
015564 |
大成弘远回报一年持有混合A |
1.3408 |
1.4008 |
1.3396 |
1.3996 |
0.0012 |
0.09% |
| 2026-09-15 |
015564 |
大成弘远回报一年持有混合A |
1.3396 |
1.3996 |
1.3468 |
1.4068 |
-0.0072 |
-0.53% |
| 2026-09-14 |
015564 |
大成弘远回报一年持有混合A |
1.3468 |
1.4068 |
1.3444 |
1.4044 |
0.0024 |
0.18% |
| 2026-09-11 |
015564 |
大成弘远回报一年持有混合A |
1.3444 |
1.4044 |
1.3558 |
1.4158 |
-0.0114 |
-0.84% |
| 2026-09-10 |
015564 |
大成弘远回报一年持有混合A |
1.3558 |
1.4158 |
1.3666 |
1.4266 |
-0.0108 |
-0.79% |
| 2026-09-09 |
015564 |
大成弘远回报一年持有混合A |
1.3666 |
1.4266 |
1.3711 |
1.4311 |
-0.0045 |
-0.33% |
| 2026-09-08 |
015564 |
大成弘远回报一年持有混合A |
1.3711 |
1.4311 |
1.3691 |
1.4291 |
0.0020 |
0.15% |
| 2026-09-07 |
015564 |
大成弘远回报一年持有混合A |
1.3691 |
1.4291 |
1.3673 |
1.4273 |
0.0018 |
0.13% |
| 2026-09-04 |
015564 |
大成弘远回报一年持有混合A |
1.3673 |
1.4273 |
1.3596 |
1.4196 |
0.0077 |
0.57% |
| 2026-09-03 |
015564 |
大成弘远回报一年持有混合A |
1.3596 |
1.4196 |
1.3606 |
1.4206 |
-0.0010 |
-0.07% |
|
|
| 2026-09-02 |
015564 |
大成弘远回报一年持有混合A |
1.3606 |
1.4206 |
1.3712 |
1.4312 |
-0.0106 |
-0.77% |
| 2026-09-01 |
015564 |
大成弘远回报一年持有混合A |
1.3712 |
1.4312 |
1.3674 |
1.4274 |
0.0038 |
0.28% |
| 2026-08-31 |
015564 |
大成弘远回报一年持有混合A |
1.3674 |
1.4274 |
1.3605 |
1.4205 |
0.0069 |
0.51% |
| 2026-08-28 |
015564 |
大成弘远回报一年持有混合A |
1.3605 |
1.4205 |
1.3563 |
1.4163 |
0.0042 |
0.31% |
| 2026-08-27 |
015564 |
大成弘远回报一年持有混合A |
1.3563 |
1.4163 |
1.3486 |
1.4086 |
0.0077 |
0.57% |
| 2026-08-26 |
015564 |
大成弘远回报一年持有混合A |
1.3486 |
1.4086 |
1.3472 |
1.4072 |
0.0014 |
0.10% |
| 2026-08-25 |
015564 |
大成弘远回报一年持有混合A |
1.3472 |
1.4072 |
1.3406 |
1.4006 |
0.0066 |
0.49% |
| 2026-08-24 |
015564 |
大成弘远回报一年持有混合A |
1.3406 |
1.4006 |
1.3471 |
1.4071 |
-0.0065 |
-0.48% |
| 2026-08-21 |
015564 |
大成弘远回报一年持有混合A |
1.3471 |
1.4071 |
1.3562 |
1.4162 |
-0.0091 |
-0.67% |
| 2026-08-20 |
015564 |
大成弘远回报一年持有混合A |
1.3562 |
1.4162 |
1.3528 |
1.4128 |
0.0034 |
0.25% |
| 2026-08-19 |
015564 |
大成弘远回报一年持有混合A |
1.3528 |
1.4128 |
1.3618 |
1.4218 |
-0.0090 |
-0.66% |
| 2026-08-18 |
015564 |
大成弘远回报一年持有混合A |
1.3618 |
1.4218 |
1.3568 |
1.4168 |
0.0050 |
0.37% |
| 2026-08-17 |
015564 |
大成弘远回报一年持有混合A |
1.3568 |
1.4168 |
1.3549 |
1.4149 |
0.0019 |
0.14% |
| 2026-08-14 |
015564 |
大成弘远回报一年持有混合A |
1.3549 |
1.4149 |
1.3532 |
1.4132 |
0.0017 |
0.13% |
| 2026-08-13 |
015564 |
大成弘远回报一年持有混合A |
1.3532 |
1.4132 |
1.3553 |
1.4153 |
-0.0021 |
-0.15% |
|
|
| 2026-08-12 |
015564 |
大成弘远回报一年持有混合A |
1.3553 |
1.4153 |
1.3545 |
1.4145 |
0.0008 |
0.06% |
| 2026-08-11 |
015564 |
大成弘远回报一年持有混合A |
1.3545 |
1.4145 |
1.3612 |
1.4212 |
-0.0067 |
-0.49% |
| 2026-08-10 |
015564 |
大成弘远回报一年持有混合A |
1.3612 |
1.4212 |
1.3536 |
1.4136 |
0.0076 |
0.56% |
| 2026-08-07 |
015564 |
大成弘远回报一年持有混合A |
1.3536 |
1.4136 |
1.3440 |
1.4040 |
0.0096 |
0.71% |
| 2026-08-06 |
015564 |
大成弘远回报一年持有混合A |
1.3440 |
1.4040 |
1.3503 |
1.4103 |
-0.0063 |
-0.47% |
| 2026-08-05 |
015564 |
大成弘远回报一年持有混合A |
1.3503 |
1.4103 |
1.3527 |
1.4127 |
-0.0024 |
-0.18% |
| 2026-08-04 |
015564 |
大成弘远回报一年持有混合A |
1.3527 |
1.4127 |
1.3517 |
1.4117 |
0.0010 |
0.07% |
| 2026-08-03 |
015564 |
大成弘远回报一年持有混合A |
1.3517 |
1.4117 |
1.3464 |
1.4064 |
0.0053 |
0.39% |
| 2026-07-31 |
015564 |
大成弘远回报一年持有混合A |
1.3464 |
1.4064 |
1.3489 |
1.4089 |
-0.0025 |
-0.19% |
| 2026-07-30 |
015564 |
大成弘远回报一年持有混合A |
1.3489 |
1.4089 |
1.3503 |
1.4103 |
-0.0014 |
-0.10% |
| 2026-07-29 |
015564 |
大成弘远回报一年持有混合A |
1.3503 |
1.4103 |
1.3295 |
1.3895 |
0.0208 |
1.56% |
| 2026-07-28 |
015564 |
大成弘远回报一年持有混合A |
1.3295 |
1.3895 |
1.3332 |
1.3932 |
-0.0037 |
-0.28% |
| 2026-07-27 |
015564 |
大成弘远回报一年持有混合A |
1.3332 |
1.3932 |
1.3154 |
1.3754 |
0.0178 |
1.35% |
| 2026-07-24 |
015564 |
大成弘远回报一年持有混合A |
1.3154 |
1.3754 |
1.3314 |
1.3914 |
-0.0160 |
-1.20% |
| 2026-07-23 |
015564 |
大成弘远回报一年持有混合A |
1.3314 |
1.3914 |
1.3275 |
1.3875 |
0.0039 |
0.29% |
| 2026-07-22 |
015564 |
大成弘远回报一年持有混合A |
1.3275 |
1.3875 |
1.3211 |
1.3811 |
0.0064 |
0.48% |
| 2026-07-21 |
015564 |
大成弘远回报一年持有混合A |
1.3211 |
1.3811 |
1.3194 |
1.3794 |
0.0017 |
0.13% |
| 2026-07-20 |
015564 |
大成弘远回报一年持有混合A |
1.3194 |
1.3794 |
1.3039 |
1.3639 |
0.0155 |
1.19% |
| 2026-07-17 |
015564 |
大成弘远回报一年持有混合A |
1.3039 |
1.3639 |
1.3224 |
1.3824 |
-0.0185 |
-1.40% |
| 2026-07-16 |
015564 |
大成弘远回报一年持有混合A |
1.3224 |
1.3824 |
1.3181 |
1.3781 |
0.0043 |
0.33% |
| 2026-07-15 |
015564 |
大成弘远回报一年持有混合A |
1.3181 |
1.3781 |
1.3050 |
1.3650 |
0.0131 |
1.00% |
| 2026-07-14 |
015564 |
大成弘远回报一年持有混合A |
1.3050 |
1.3650 |
1.2928 |
1.3528 |
0.0122 |
0.94% |
| 2026-07-13 |
015564 |
大成弘远回报一年持有混合A |
1.2928 |
1.3528 |
1.2952 |
1.3552 |
-0.0024 |
-0.19% |
| 2026-07-10 |
015564 |
大成弘远回报一年持有混合A |
1.2952 |
1.3552 |
1.2893 |
1.3493 |
0.0059 |
0.46% |
| 2026-07-09 |
015564 |
大成弘远回报一年持有混合A |
1.2893 |
1.3493 |
1.2919 |
1.3519 |
-0.0026 |
-0.20% |
| 2026-07-08 |
015564 |
大成弘远回报一年持有混合A |
1.2919 |
1.3519 |
1.2874 |
1.3474 |
0.0045 |
0.35% |
| 2026-07-07 |
015564 |
大成弘远回报一年持有混合A |
1.2874 |
1.3474 |
1.3009 |
1.3609 |
-0.0135 |
-1.04% |
| 2026-07-06 |
015564 |
大成弘远回报一年持有混合A |
1.3009 |
1.3609 |
1.2955 |
1.3555 |
0.0054 |
0.42% |
| 2026-07-03 |
015564 |
大成弘远回报一年持有混合A |
1.2955 |
1.3555 |
1.2843 |
1.3443 |
0.0112 |
0.87% |
| 2026-07-02 |
015564 |
大成弘远回报一年持有混合A |
1.2843 |
1.3443 |
1.2815 |
1.3415 |
0.0028 |
0.22% |
| 2026-07-01 |
015564 |
大成弘远回报一年持有混合A |
1.2815 |
1.3415 |
1.2695 |
1.3295 |
0.0120 |
0.95% |
| 2026-06-30 |
015564 |
大成弘远回报一年持有混合A |
1.2695 |
1.3295 |
1.2756 |
1.3356 |
-0.0061 |
-0.48% |
| 2026-06-29 |
015564 |
大成弘远回报一年持有混合A |
1.2756 |
1.3356 |
1.2617 |
1.3217 |
0.0139 |
1.10% |
| 2026-06-26 |
015564 |
大成弘远回报一年持有混合A |
1.2617 |
1.3217 |
1.2792 |
1.3392 |
-0.0175 |
-1.37% |
| 2026-06-25 |
015564 |
大成弘远回报一年持有混合A |
1.2792 |
1.3392 |
1.2818 |
1.3418 |
-0.0026 |
-0.20% |
| 2026-06-24 |
015564 |
大成弘远回报一年持有混合A |
1.2818 |
1.3418 |
1.2905 |
1.3505 |
-0.0087 |
-0.67% |
| 2026-06-23 |
015564 |
大成弘远回报一年持有混合A |
1.2905 |
1.3505 |
1.2965 |
1.3565 |
-0.0060 |
-0.46% |
| 2026-06-22 |
015564 |
大成弘远回报一年持有混合A |
1.2965 |
1.3565 |
1.2972 |
1.3572 |
-0.0007 |
-0.05% |
| 2026-06-18 |
015564 |
大成弘远回报一年持有混合A |
1.2972 |
1.3572 |
1.3047 |
1.3647 |
-0.0075 |
-0.57% |
| 2026-06-17 |
015564 |
大成弘远回报一年持有混合A |
1.3047 |
1.3647 |
1.3071 |
1.3671 |
-0.0024 |
-0.18% |
| 2026-06-16 |
015564 |
大成弘远回报一年持有混合A |
1.3071 |
1.3671 |
1.3166 |
1.3766 |
-0.0095 |
-0.72% |
| 2026-06-15 |
015564 |
大成弘远回报一年持有混合A |
1.3166 |
1.3766 |
1.3147 |
1.3747 |
0.0019 |
0.14% |
| 2026-06-12 |
015564 |
大成弘远回报一年持有混合A |
1.3147 |
1.3747 |
1.3066 |
1.3666 |
0.0081 |
0.62% |
| 2026-06-11 |
015564 |
大成弘远回报一年持有混合A |
1.3066 |
1.3666 |
1.3099 |
1.3699 |
-0.0033 |
-0.25% |
| 2026-06-10 |
015564 |
大成弘远回报一年持有混合A |
1.3099 |
1.3699 |
1.3123 |
1.3723 |
-0.0024 |
-0.18% |
| 2026-06-09 |
015564 |
大成弘远回报一年持有混合A |
1.3123 |
1.3723 |
1.3158 |
1.3758 |
-0.0035 |
-0.27% |
| 2026-06-08 |
015564 |
大成弘远回报一年持有混合A |
1.3158 |
1.3758 |
1.3298 |
1.3898 |
-0.0140 |
-1.05% |
| 2026-06-05 |
015564 |
大成弘远回报一年持有混合A |
1.3298 |
1.3898 |
1.3310 |
1.3910 |
-0.0012 |
-0.09% |
| 2026-06-04 |
015564 |
大成弘远回报一年持有混合A |
1.3310 |
1.3910 |
1.3365 |
1.3965 |
-0.0055 |
-0.41% |
| 2026-06-03 |
015564 |
大成弘远回报一年持有混合A |
1.3365 |
1.3965 |
1.3430 |
1.4030 |
-0.0065 |
-0.48% |
| 2026-06-02 |
015564 |
大成弘远回报一年持有混合A |
1.3430 |
1.4030 |
1.3410 |
1.4010 |
0.0020 |
0.15% |
| 2026-06-01 |
015564 |
大成弘远回报一年持有混合A |
1.3410 |
1.4010 |
1.3323 |
1.3923 |
0.0087 |
0.65% |
| 2026-05-29 |
015564 |
大成弘远回报一年持有混合A |
1.3323 |
1.3923 |
1.3315 |
1.3915 |
0.0008 |
0.06% |
| 2026-05-28 |
015564 |
大成弘远回报一年持有混合A |
1.3315 |
1.3915 |
1.3305 |
1.3905 |
0.0010 |
0.08% |
| 2026-05-27 |
015564 |
大成弘远回报一年持有混合A |
1.3305 |
1.3905 |
1.3351 |
1.3951 |
-0.0046 |
-0.34% |
| 2026-05-26 |
015564 |
大成弘远回报一年持有混合A |
1.3351 |
1.3951 |
1.3321 |
1.3921 |
0.0030 |
0.23% |
| 2026-05-25 |
015564 |
大成弘远回报一年持有混合A |
1.3321 |
1.3921 |
1.3308 |
1.3908 |
0.0013 |
0.10% |
| 2026-05-22 |
015564 |
大成弘远回报一年持有混合A |
1.3308 |
1.3908 |
1.3280 |
1.3880 |
0.0028 |
0.21% |
| 2026-05-21 |
015564 |
大成弘远回报一年持有混合A |
1.3280 |
1.3880 |
1.3414 |
1.4014 |
-0.0134 |
-1.00% |
| 2026-05-20 |
015564 |
大成弘远回报一年持有混合A |
1.3414 |
1.4014 |
1.3456 |
1.4056 |
-0.0042 |
-0.31% |
| 2026-05-19 |
015564 |
大成弘远回报一年持有混合A |
1.3456 |
1.4056 |
1.3448 |
1.4048 |
0.0008 |
0.06% |
| 2026-05-18 |
015564 |
大成弘远回报一年持有混合A |
1.3448 |
1.4048 |
1.3488 |
1.4088 |
-0.0040 |
-0.30% |
| 2026-05-15 |
015564 |
大成弘远回报一年持有混合A |
1.3488 |
1.4088 |
1.3574 |
1.4174 |
-0.0086 |
-0.63% |
| 2026-05-14 |
015564 |
大成弘远回报一年持有混合A |
1.3574 |
1.4174 |
1.3662 |
1.4262 |
-0.0088 |
-0.64% |
| 2026-05-13 |
015564 |
大成弘远回报一年持有混合A |
1.3662 |
1.4262 |
1.3640 |
1.4240 |
0.0022 |
0.16% |
| 2026-05-12 |
015564 |
大成弘远回报一年持有混合A |
1.3640 |
1.4240 |
1.3699 |
1.4299 |
-0.0059 |
-0.43% |
| 2026-05-11 |
015564 |
大成弘远回报一年持有混合A |
1.3699 |
1.4299 |
1.3608 |
1.4208 |
0.0091 |
0.67% |
| 2026-05-08 |
015564 |
大成弘远回报一年持有混合A |
1.3608 |
1.4208 |
1.3589 |
1.4189 |
0.0019 |
0.14% |
| 2026-04-30 |
015564 |
大成弘远回报一年持有混合A |
1.3579 |
1.4179 |
1.3601 |
1.4201 |
-0.0022 |
-0.16% |
| 2026-04-29 |
015564 |
大成弘远回报一年持有混合A |
1.3601 |
1.4201 |
1.3510 |
1.4110 |
0.0091 |
0.67% |
| 2026-04-28 |
015564 |
大成弘远回报一年持有混合A |
1.3510 |
1.4110 |
1.3543 |
1.4143 |
-0.0033 |
-0.24% |
| 2026-04-27 |
015564 |
大成弘远回报一年持有混合A |
1.3543 |
1.4143 |
1.3490 |
1.4090 |
0.0053 |
0.39% |
| 2026-04-24 |
015564 |
大成弘远回报一年持有混合A |
1.3490 |
1.4090 |
1.3539 |
1.4139 |
-0.0049 |
-0.36% |
| 2026-04-23 |
015564 |
大成弘远回报一年持有混合A |
1.3539 |
1.4139 |
1.3592 |
1.4192 |
-0.0053 |
-0.39% |
| 2026-04-22 |
015564 |
大成弘远回报一年持有混合A |
1.3592 |
1.4192 |
1.3567 |
1.4167 |
0.0025 |
0.18% |
| 2026-04-21 |
015564 |
大成弘远回报一年持有混合A |
1.3567 |
1.4167 |
1.3482 |
1.4082 |
0.0085 |
0.63% |
| 2026-04-20 |
015564 |
大成弘远回报一年持有混合A |
1.3482 |
1.4082 |
1.3453 |
1.4053 |
0.0029 |
0.22% |
| 2026-04-17 |
015564 |
大成弘远回报一年持有混合A |
1.3453 |
1.4053 |
1.3472 |
1.4072 |
-0.0019 |
-0.14% |
| 2026-04-16 |
015564 |
大成弘远回报一年持有混合A |
1.3472 |
1.4072 |
1.3451 |
1.4051 |
0.0021 |
0.16% |
| 2026-04-15 |
015564 |
大成弘远回报一年持有混合A |
1.3451 |
1.4051 |
1.3424 |
1.4024 |
0.0027 |
0.20% |
| 2026-04-14 |
015564 |
大成弘远回报一年持有混合A |
1.3424 |
1.4024 |
1.3449 |
1.4049 |
-0.0025 |
-0.19% |
| 2026-04-13 |
015564 |
大成弘远回报一年持有混合A |
1.3449 |
1.4049 |
1.3509 |
1.4109 |
-0.0060 |
-0.44% |
| 2026-04-10 |
015564 |
大成弘远回报一年持有混合A |
1.3509 |
1.4109 |
1.3456 |
1.4056 |
0.0053 |
0.39% |
| 2026-04-09 |
015564 |
大成弘远回报一年持有混合A |
1.3456 |
1.4056 |
1.3442 |
1.4042 |
0.0014 |
0.10% |
| 2026-04-08 |
015564 |
大成弘远回报一年持有混合A |
1.3442 |
1.4042 |
1.3344 |
1.3944 |
0.0098 |
0.73% |
| 2026-04-07 |
015564 |
大成弘远回报一年持有混合A |
1.3344 |
1.3944 |
1.3281 |
1.3881 |
0.0063 |
0.47% |
| 2026-04-03 |
015564 |
大成弘远回报一年持有混合A |
1.3281 |
1.3881 |
1.3393 |
1.3993 |
-0.0112 |
-0.84% |
| 2026-04-02 |
015564 |
大成弘远回报一年持有混合A |
1.3393 |
1.3993 |
1.3398 |
1.3998 |
-0.0005 |
-0.04% |
| 2026-04-01 |
015564 |
大成弘远回报一年持有混合A |
1.3398 |
1.3998 |
1.3314 |
1.3914 |
0.0084 |
0.63% |
| 2026-03-31 |
015564 |
大成弘远回报一年持有混合A |
1.3314 |
1.3914 |
1.3391 |
1.3991 |
-0.0077 |
-0.58% |
| 2026-03-30 |
015564 |
大成弘远回报一年持有混合A |
1.3391 |
1.3991 |
1.3361 |
1.3961 |
0.0030 |
0.22% |
| 2026-03-27 |
015564 |
大成弘远回报一年持有混合A |
1.3361 |
1.3961 |
1.3286 |
1.3886 |
0.0075 |
0.56% |
| 2026-03-26 |
015564 |
大成弘远回报一年持有混合A |
1.3286 |
1.3886 |
1.3326 |
1.3926 |
-0.0040 |
-0.30% |
| 2026-03-25 |
015564 |
大成弘远回报一年持有混合A |
1.3326 |
1.3926 |
1.3270 |
1.3870 |
0.0056 |
0.42% |
| 2026-03-24 |
015564 |
大成弘远回报一年持有混合A |
1.3270 |
1.3870 |
1.3146 |
1.3746 |
0.0124 |
0.94% |
| 2026-03-23 |
015564 |
大成弘远回报一年持有混合A |
1.3146 |
1.3746 |
1.3407 |
1.4007 |
-0.0261 |
-1.95% |
| 2026-03-20 |
015564 |
大成弘远回报一年持有混合A |
1.3407 |
1.4007 |
1.3531 |
1.4131 |
-0.0124 |
-0.92% |
| 2026-03-19 |
015564 |
大成弘远回报一年持有混合A |
1.3531 |
1.4131 |
1.3587 |
1.4187 |
-0.0056 |
-0.41% |
| 2026-03-18 |
015564 |
大成弘远回报一年持有混合A |
1.3587 |
1.4187 |
1.3611 |
1.4211 |
-0.0024 |
-0.18% |
| 2026-03-17 |
015564 |
大成弘远回报一年持有混合A |
1.3611 |
1.4211 |
1.3683 |
1.4283 |
-0.0072 |
-0.53% |
| 2026-03-16 |
015564 |
大成弘远回报一年持有混合A |
1.3683 |
1.4283 |
1.3694 |
1.4294 |
-0.0011 |
-0.08% |
| 2026-03-13 |
015564 |
大成弘远回报一年持有混合A |
1.3694 |
1.4294 |
1.3742 |
1.4342 |
-0.0048 |
-0.35% |
| 2026-03-12 |
015564 |
大成弘远回报一年持有混合A |
1.3742 |
1.4342 |
1.3721 |
1.4321 |
0.0021 |
0.15% |
| 2026-03-11 |
015564 |
大成弘远回报一年持有混合A |
1.3721 |
1.4321 |
1.3659 |
1.4259 |
0.0062 |
0.45% |
| 2026-03-10 |
015564 |
大成弘远回报一年持有混合A |
1.3659 |
1.4259 |
1.3641 |
1.4241 |
0.0018 |
0.13% |
| 2026-03-09 |
015564 |
大成弘远回报一年持有混合A |
1.3641 |
1.4241 |
1.3652 |
1.4252 |
-0.0011 |
-0.08% |
| 2026-03-06 |
015564 |
大成弘远回报一年持有混合A |
1.3652 |
1.4252 |
1.3574 |
1.4174 |
0.0078 |
0.57% |
| 2026-03-05 |
015564 |
大成弘远回报一年持有混合A |
1.3574 |
1.4174 |
1.3551 |
1.4151 |
0.0023 |
0.17% |
| 2026-03-04 |
015564 |
大成弘远回报一年持有混合A |
1.3551 |
1.4151 |
1.3674 |
1.4274 |
-0.0123 |
-0.90% |
| 2026-03-03 |
015564 |
大成弘远回报一年持有混合A |
1.3674 |
1.4274 |
1.3722 |
1.4322 |
-0.0048 |
-0.35% |
| 2026-03-02 |
015564 |
大成弘远回报一年持有混合A |
1.3722 |
1.4322 |
1.3689 |
1.4289 |
0.0033 |
0.24% |
| 2026-02-27 |
015564 |
大成弘远回报一年持有混合A |
1.3689 |
1.4289 |
1.3650 |
1.4250 |
0.0039 |
0.29% |
| 2026-02-26 |
015564 |
大成弘远回报一年持有混合A |
1.3650 |
1.4250 |
1.3676 |
1.4276 |
-0.0026 |
-0.19% |
| 2026-02-25 |
015564 |
大成弘远回报一年持有混合A |
1.3676 |
1.4276 |
1.3601 |
1.4201 |
0.0075 |
0.55% |
| 2026-02-24 |
015564 |
大成弘远回报一年持有混合A |
1.3601 |
1.4201 |
1.3481 |
1.4081 |
0.0120 |
0.89% |
| 2026-02-13 |
015564 |
大成弘远回报一年持有混合A |
1.3481 |
1.4081 |
1.3608 |
1.4208 |
-0.0127 |
-0.93% |
| 2026-02-12 |
015564 |
大成弘远回报一年持有混合A |
1.3608 |
1.4208 |
1.3606 |
1.4206 |
0.0002 |
0.01% |
| 2026-02-11 |
015564 |
大成弘远回报一年持有混合A |
1.3606 |
1.4206 |
1.3594 |
1.4194 |
0.0012 |
0.09% |
| 2026-02-10 |
015564 |
大成弘远回报一年持有混合A |
1.3594 |
1.4194 |
1.3592 |
1.4192 |
0.0002 |
0.01% |
| 2026-02-09 |
015564 |
大成弘远回报一年持有混合A |
1.3592 |
1.4192 |
1.3536 |
1.4136 |
0.0056 |
0.41% |
| 2026-02-06 |
015564 |
大成弘远回报一年持有混合A |
1.3536 |
1.4136 |
1.3550 |
1.4150 |
-0.0014 |
-0.10% |
| 2026-02-05 |
015564 |
大成弘远回报一年持有混合A |
1.3550 |
1.4150 |
1.3576 |
1.4176 |
-0.0026 |
-0.19% |
| 2026-02-04 |
015564 |
大成弘远回报一年持有混合A |
1.3576 |
1.4176 |
1.3442 |
1.4042 |
0.0134 |
1.00% |
| 2026-02-03 |
015564 |
大成弘远回报一年持有混合A |
1.3442 |
1.4042 |
1.3333 |
1.3933 |
0.0109 |
0.82% |
| 2026-02-02 |
015564 |
大成弘远回报一年持有混合A |
1.3333 |
1.3933 |
1.3608 |
1.4208 |
-0.0275 |
-2.02% |
| 2026-01-30 |
015564 |
大成弘远回报一年持有混合A |
1.3608 |
1.4208 |
1.3755 |
1.4355 |
-0.0147 |
-1.07% |
| 2026-01-29 |
015564 |
大成弘远回报一年持有混合A |
1.3755 |
1.4355 |
1.3731 |
1.4331 |
0.0024 |
0.17% |
| 2026-01-28 |
015564 |
大成弘远回报一年持有混合A |
1.3731 |
1.4331 |
1.3616 |
1.4216 |
0.0115 |
0.84% |
| 2026-01-27 |
015564 |
大成弘远回报一年持有混合A |
1.3616 |
1.4216 |
1.3642 |
1.4242 |
-0.0026 |
-0.19% |
| 2026-01-26 |
015564 |
大成弘远回报一年持有混合A |
1.3642 |
1.4242 |
1.3591 |
1.4191 |
0.0051 |
0.38% |
| 2026-01-23 |
015564 |
大成弘远回报一年持有混合A |
1.3591 |
1.4191 |
1.3517 |
1.4117 |
0.0074 |
0.55% |
| 2026-01-22 |
015564 |
大成弘远回报一年持有混合A |
1.3517 |
1.4117 |
1.3458 |
1.4058 |
0.0059 |
0.44% |
| 2026-01-21 |
015564 |
大成弘远回报一年持有混合A |
1.3458 |
1.4058 |
1.3451 |
1.4051 |
0.0007 |
0.05% |
| 2026-01-20 |
015564 |
大成弘远回报一年持有混合A |
1.3451 |
1.4051 |
1.3395 |
1.3995 |
0.0056 |
0.42% |
| 2026-01-19 |
015564 |
大成弘远回报一年持有混合A |
1.3395 |
1.3995 |
1.3349 |
1.3949 |
0.0046 |
0.34% |
| 2026-01-16 |
015564 |
大成弘远回报一年持有混合A |
1.3349 |
1.3949 |
1.3414 |
1.4014 |
-0.0065 |
-0.48% |
| 2026-01-15 |
015564 |
大成弘远回报一年持有混合A |
1.3414 |
1.4014 |
1.3392 |
1.3992 |
0.0022 |
0.16% |
| 2026-01-14 |
015564 |
大成弘远回报一年持有混合A |
1.3392 |
1.3992 |
1.3435 |
1.4035 |
-0.0043 |
-0.32% |
| 2026-01-13 |
015564 |
大成弘远回报一年持有混合A |
1.3435 |
1.4035 |
1.3396 |
1.3996 |
0.0039 |
0.29% |
| 2026-01-12 |
015564 |
大成弘远回报一年持有混合A |
1.3396 |
1.3996 |
1.3243 |
1.3843 |
0.0153 |
1.16% |
| 2026-01-09 |
015564 |
大成弘远回报一年持有混合A |
1.3243 |
1.3843 |
1.3161 |
1.3761 |
0.0082 |
0.62% |
| 2026-01-08 |
015564 |
大成弘远回报一年持有混合A |
1.3161 |
1.3761 |
1.3145 |
1.3745 |
0.0016 |
0.12% |
| 2026-01-07 |
015564 |
大成弘远回报一年持有混合A |
1.3145 |
1.3745 |
1.3193 |
1.3793 |
-0.0048 |
-0.36% |
| 2026-01-06 |
015564 |
大成弘远回报一年持有混合A |
1.3193 |
1.3793 |
1.3123 |
1.3723 |
0.0070 |
0.53% |
| 2026-01-05 |
015564 |
大成弘远回报一年持有混合A |
1.3123 |
1.3723 |
1.3054 |
1.3654 |
0.0069 |
0.53% |
| 2025-12-31 |
015564 |
大成弘远回报一年持有混合A |
1.3054 |
1.3654 |
1.3020 |
1.3620 |
0.0034 |
0.26% |
| 2025-12-30 |
015564 |
大成弘远回报一年持有混合A |
1.3020 |
1.3620 |
1.2978 |
1.3578 |
0.0042 |
0.32% |
| 2025-12-29 |
015564 |
大成弘远回报一年持有混合A |
1.2978 |
1.3578 |
1.3045 |
1.3645 |
-0.0067 |
-0.51% |
| 2025-12-26 |
015564 |
大成弘远回报一年持有混合A |
1.3045 |
1.3645 |
1.3060 |
1.3660 |
-0.0015 |
-0.11% |
| 2025-12-25 |
015564 |
大成弘远回报一年持有混合A |
1.3060 |
1.3660 |
1.3033 |
1.3633 |
0.0027 |
0.21% |
| 2025-12-24 |
015564 |
大成弘远回报一年持有混合A |
1.3033 |
1.3633 |
1.3000 |
1.3600 |
0.0033 |
0.25% |
| 2025-12-23 |
015564 |
大成弘远回报一年持有混合A |
1.3000 |
1.3600 |
1.2994 |
1.3594 |
0.0006 |
0.05% |
| 2025-12-22 |
015564 |
大成弘远回报一年持有混合A |
1.2994 |
1.3594 |
1.3010 |
1.3610 |
-0.0016 |
-0.12% |
| 2025-12-19 |
015564 |
大成弘远回报一年持有混合A |
1.3010 |
1.3610 |
1.2974 |
1.3574 |
0.0036 |
0.28% |
| 2025-12-18 |
015564 |
大成弘远回报一年持有混合A |
1.2974 |
1.3574 |
1.2966 |
1.3566 |
0.0008 |
0.06% |
| 2025-12-17 |
015564 |
大成弘远回报一年持有混合A |
1.2966 |
1.3566 |
1.2885 |
1.3485 |
0.0081 |
0.63% |
| 2025-12-16 |
015564 |
大成弘远回报一年持有混合A |
1.2885 |
1.3485 |
1.2960 |
1.3560 |
-0.0075 |
-0.58% |
| 2025-12-15 |
015564 |
大成弘远回报一年持有混合A |
1.2960 |
1.3560 |
1.3001 |
1.3601 |
-0.0041 |
-0.32% |
| 2025-12-12 |
015564 |
大成弘远回报一年持有混合A |
1.3001 |
1.3601 |
1.2916 |
1.3516 |
0.0085 |
0.66% |
| 2025-12-11 |
015564 |
大成弘远回报一年持有混合A |
1.2916 |
1.3516 |
1.3007 |
1.3607 |
-0.0091 |
-0.70% |
| 2025-12-10 |
015564 |
大成弘远回报一年持有混合A |
1.3007 |
1.3607 |
1.2995 |
1.3595 |
0.0012 |
0.09% |
| 2025-12-09 |
015564 |
大成弘远回报一年持有混合A |
1.2995 |
1.3595 |
1.3056 |
1.3656 |
-0.0061 |
-0.47% |
| 2025-12-08 |
015564 |
大成弘远回报一年持有混合A |
1.3056 |
1.3656 |
1.3081 |
1.3681 |
-0.0025 |
-0.19% |
| 2025-12-05 |
015564 |
大成弘远回报一年持有混合A |
1.3081 |
1.3681 |
1.3075 |
1.3675 |
0.0006 |
0.05% |
| 2025-12-04 |
015564 |
大成弘远回报一年持有混合A |
1.3075 |
1.3675 |
1.3078 |
1.3678 |
-0.0003 |
-0.02% |
| 2025-12-03 |
015564 |
大成弘远回报一年持有混合A |
1.3078 |
1.3678 |
1.3093 |
1.3693 |
-0.0015 |
-0.11% |
| 2025-12-02 |
015564 |
大成弘远回报一年持有混合A |
1.3093 |
1.3693 |
1.3128 |
1.3728 |
-0.0035 |
-0.27% |
| 2025-12-01 |
015564 |
大成弘远回报一年持有混合A |
1.3128 |
1.3728 |
1.3027 |
1.3627 |
0.0101 |
0.78% |
| 2025-11-28 |
015564 |
大成弘远回报一年持有混合A |
1.3027 |
1.3627 |
1.3002 |
1.3602 |
0.0025 |
0.19% |
| 2025-11-27 |
015564 |
大成弘远回报一年持有混合A |
1.3002 |
1.3602 |
1.2997 |
1.3597 |
0.0005 |
0.04% |
| 2025-11-26 |
015564 |
大成弘远回报一年持有混合A |
1.2997 |
1.3597 |
1.2981 |
1.3581 |
0.0016 |
0.12% |
| 2025-11-25 |
015564 |
大成弘远回报一年持有混合A |
1.2981 |
1.3581 |
1.2923 |
1.3523 |
0.0058 |
0.45% |
| 2025-11-24 |
015564 |
大成弘远回报一年持有混合A |
1.2923 |
1.3523 |
1.2904 |
1.3504 |
0.0019 |
0.15% |
| 2025-11-21 |
015564 |
大成弘远回报一年持有混合A |
1.2904 |
1.3504 |
1.3010 |
1.3610 |
-0.0106 |
-0.81% |
| 2025-11-20 |
015564 |
大成弘远回报一年持有混合A |
1.3010 |
1.3610 |
1.3023 |
1.3623 |
-0.0013 |
-0.10% |
| 2025-11-19 |
015564 |
大成弘远回报一年持有混合A |
1.3023 |
1.3623 |
1.3026 |
1.3626 |
-0.0003 |
-0.02% |
| 2025-11-18 |
015564 |
大成弘远回报一年持有混合A |
1.3026 |
1.3626 |
1.3084 |
1.3684 |
-0.0058 |
-0.44% |
| 2025-11-17 |
015564 |
大成弘远回报一年持有混合A |
1.3084 |
1.3684 |
1.3150 |
1.3750 |
-0.0066 |
-0.50% |
| 2025-11-14 |
015564 |
大成弘远回报一年持有混合A |
1.3150 |
1.3750 |
1.3197 |
1.3797 |
-0.0047 |
-0.36% |
| 2025-11-13 |
015564 |
大成弘远回报一年持有混合A |
1.3197 |
1.3797 |
1.3174 |
1.3774 |
0.0023 |
0.17% |
| 2025-11-12 |
015564 |
大成弘远回报一年持有混合A |
1.3174 |
1.3774 |
1.3155 |
1.3755 |
0.0019 |
0.14% |
| 2025-11-11 |
015564 |
大成弘远回报一年持有混合A |
1.3155 |
1.3755 |
1.3188 |
1.3788 |
-0.0033 |
-0.25% |
| 2025-11-10 |
015564 |
大成弘远回报一年持有混合A |
1.3188 |
1.3788 |
1.3087 |
1.3687 |
0.0101 |
0.77% |
| 2025-11-07 |
015564 |
大成弘远回报一年持有混合A |
1.3087 |
1.3687 |
1.3121 |
1.3721 |
-0.0034 |
-0.26% |
| 2025-11-06 |
015564 |
大成弘远回报一年持有混合A |
1.3121 |
1.3721 |
1.3021 |
1.3621 |
0.0100 |
0.77% |
| 2025-11-05 |
015564 |
大成弘远回报一年持有混合A |
1.3021 |
1.3621 |
1.3021 |
1.3621 |
0.0000 |
0.00% |
| 2025-11-04 |
015564 |
大成弘远回报一年持有混合A |
1.3021 |
1.3621 |
1.3128 |
1.3728 |
-0.0107 |
-0.82% |
| 2025-11-03 |
015564 |
大成弘远回报一年持有混合A |
1.3128 |
1.3728 |
1.3110 |
1.3710 |
0.0018 |
0.14% |
| 2025-10-31 |
015564 |
大成弘远回报一年持有混合A |
1.3110 |
1.3710 |
1.3146 |
1.3746 |
-0.0036 |
-0.27% |
| 2025-10-30 |
015564 |
大成弘远回报一年持有混合A |
1.3146 |
1.3746 |
1.3221 |
1.3821 |
-0.0075 |
-0.57% |
| 2025-10-29 |
015564 |
大成弘远回报一年持有混合A |
1.3221 |
1.3821 |
1.3185 |
1.3785 |
0.0036 |
0.27% |
| 2025-10-28 |
015564 |
大成弘远回报一年持有混合A |
1.3185 |
1.3785 |
1.3220 |
1.3820 |
-0.0035 |
-0.26% |
| 2025-10-27 |
015564 |
大成弘远回报一年持有混合A |
1.3220 |
1.3820 |
1.3150 |
1.3750 |
0.0070 |
0.53% |
| 2025-10-24 |
015564 |
大成弘远回报一年持有混合A |
1.3150 |
1.3750 |
1.3136 |
1.3736 |
0.0014 |
0.11% |
| 2025-10-23 |
015564 |
大成弘远回报一年持有混合A |
1.3136 |
1.3736 |
1.3135 |
1.3735 |
0.0001 |
0.01% |
| 2025-10-22 |
015564 |
大成弘远回报一年持有混合A |
1.3135 |
1.3735 |
1.3148 |
1.3748 |
-0.0013 |
-0.10% |
| 2025-10-21 |
015564 |
大成弘远回报一年持有混合A |
1.3148 |
1.3748 |
1.3109 |
1.3709 |
0.0039 |
0.30% |
| 2025-10-20 |
015564 |
大成弘远回报一年持有混合A |
1.3109 |
1.3709 |
1.3048 |
1.3648 |
0.0061 |
0.47% |
| 2025-10-17 |
015564 |
大成弘远回报一年持有混合A |
1.3048 |
1.3648 |
1.3206 |
1.3806 |
-0.0158 |
-1.20% |
| 2025-10-16 |
015564 |
大成弘远回报一年持有混合A |
1.3206 |
1.3806 |
1.3202 |
1.3802 |
0.0004 |
0.03% |
| 2025-10-15 |
015564 |
大成弘远回报一年持有混合A |
1.3202 |
1.3802 |
1.3131 |
1.3731 |
0.0071 |
0.54% |
| 2025-10-14 |
015564 |
大成弘远回报一年持有混合A |
1.3131 |
1.3731 |
1.3235 |
1.3835 |
-0.0104 |
-0.79% |
| 2025-10-13 |
015564 |
大成弘远回报一年持有混合A |
1.3235 |
1.3835 |
1.3305 |
1.3905 |
-0.0070 |
-0.53% |
| 2025-10-10 |
015564 |
大成弘远回报一年持有混合A |
1.3305 |
1.3905 |
1.3305 |
1.3905 |
0.0000 |
0.00% |
| 2025-10-09 |
015564 |
大成弘远回报一年持有混合A |
1.3305 |
1.3905 |
1.3164 |
1.3764 |
0.0141 |
1.07% |
| 2025-09-30 |
015564 |
大成弘远回报一年持有混合A |
1.3164 |
1.3764 |
1.3145 |
1.3745 |
0.0019 |
0.14% |
| 2025-09-29 |
015564 |
大成弘远回报一年持有混合A |
1.3145 |
1.3745 |
1.3100 |
1.3700 |
0.0045 |
0.34% |
| 2025-09-26 |
015564 |
大成弘远回报一年持有混合A |
1.3100 |
1.3700 |
1.3136 |
1.3736 |
-0.0036 |
-0.27% |
| 2025-09-25 |
015564 |
大成弘远回报一年持有混合A |
1.3136 |
1.3736 |
1.3087 |
1.3687 |
0.0049 |
0.37% |
| 2025-09-24 |
015564 |
大成弘远回报一年持有混合A |
1.3087 |
1.3687 |
1.2990 |
1.3590 |
0.0097 |
0.75% |
| 2025-09-23 |
015564 |
大成弘远回报一年持有混合A |
1.2990 |
1.3590 |
1.3085 |
1.3685 |
-0.0095 |
-0.73% |
| 2025-09-22 |
015564 |
大成弘远回报一年持有混合A |
1.3085 |
1.3685 |
1.3092 |
1.3692 |
-0.0007 |
-0.05% |
| 2025-09-19 |
015564 |
大成弘远回报一年持有混合A |
1.3092 |
1.3692 |
1.3101 |
1.3701 |
-0.0009 |
-0.07% |
| 2025-09-18 |
015564 |
大成弘远回报一年持有混合A |
1.3101 |
1.3701 |
1.3145 |
1.3745 |
-0.0044 |
-0.33% |
| 2025-09-17 |
015564 |
大成弘远回报一年持有混合A |
1.3145 |
1.3745 |
1.3127 |
1.3727 |
0.0018 |
0.14% |
