大成弘远回报一年持有混合C基金净值查询(015565)
今天最新净值
1.3204
0.0023 0.17%
2026-09-15
盘中实时估值(仅供参考)
1.3364
-0.0014 -0.1028%
2026-03-24 15:39:58
- 累计净值：1.3804
- 成立日期：2022-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.0438亿
- 最近资产：0.82亿元
- 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C(015565)基金累计收益率1.89%
| 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 |
015565 |
大成弘远回报一年持有混合C |
1.3134 |
1.3734 |
1.3204 |
1.3804 |
-0.0070 |
-0.53% |
| 2026-09-14 |
015565 |
大成弘远回报一年持有混合C |
1.3204 |
1.3804 |
1.3181 |
1.3781 |
0.0023 |
0.17% |
| 2026-09-11 |
015565 |
大成弘远回报一年持有混合C |
1.3181 |
1.3781 |
1.3294 |
1.3894 |
-0.0113 |
-0.85% |
| 2026-09-10 |
015565 |
大成弘远回报一年持有混合C |
1.3294 |
1.3894 |
1.3400 |
1.4000 |
-0.0106 |
-0.79% |
| 2026-09-09 |
015565 |
大成弘远回报一年持有混合C |
1.3400 |
1.4000 |
1.3444 |
1.4044 |
-0.0044 |
-0.33% |
| 2026-09-08 |
015565 |
大成弘远回报一年持有混合C |
1.3444 |
1.4044 |
1.3424 |
1.4024 |
0.0020 |
0.15% |
| 2026-09-07 |
015565 |
大成弘远回报一年持有混合C |
1.3424 |
1.4024 |
1.3408 |
1.4008 |
0.0016 |
0.12% |
| 2026-09-04 |
015565 |
大成弘远回报一年持有混合C |
1.3408 |
1.4008 |
1.3332 |
1.3932 |
0.0076 |
0.57% |
| 2026-09-03 |
015565 |
大成弘远回报一年持有混合C |
1.3332 |
1.3932 |
1.3342 |
1.3942 |
-0.0010 |
-0.07% |
| 2026-09-02 |
015565 |
大成弘远回报一年持有混合C |
1.3342 |
1.3942 |
1.3447 |
1.4047 |
-0.0105 |
-0.78% |
|
|
| 2026-09-01 |
015565 |
大成弘远回报一年持有混合C |
1.3447 |
1.4047 |
1.3409 |
1.4009 |
0.0038 |
0.28% |
| 2026-08-31 |
015565 |
大成弘远回报一年持有混合C |
1.3409 |
1.4009 |
1.3342 |
1.3942 |
0.0067 |
0.50% |
| 2026-08-28 |
015565 |
大成弘远回报一年持有混合C |
1.3342 |
1.3942 |
1.3301 |
1.3901 |
0.0041 |
0.31% |
| 2026-08-27 |
015565 |
大成弘远回报一年持有混合C |
1.3301 |
1.3901 |
1.3225 |
1.3825 |
0.0076 |
0.57% |
| 2026-08-26 |
015565 |
大成弘远回报一年持有混合C |
1.3225 |
1.3825 |
1.3212 |
1.3812 |
0.0013 |
0.10% |
| 2026-08-25 |
015565 |
大成弘远回报一年持有混合C |
1.3212 |
1.3812 |
1.3147 |
1.3747 |
0.0065 |
0.49% |
| 2026-08-24 |
015565 |
大成弘远回报一年持有混合C |
1.3147 |
1.3747 |
1.3212 |
1.3812 |
-0.0065 |
-0.49% |
| 2026-08-21 |
015565 |
大成弘远回报一年持有混合C |
1.3212 |
1.3812 |
1.3301 |
1.3901 |
-0.0089 |
-0.67% |
| 2026-08-20 |
015565 |
大成弘远回报一年持有混合C |
1.3301 |
1.3901 |
1.3269 |
1.3869 |
0.0032 |
0.24% |
| 2026-08-19 |
015565 |
大成弘远回报一年持有混合C |
1.3269 |
1.3869 |
1.3357 |
1.3957 |
-0.0088 |
-0.66% |
| 2026-08-18 |
015565 |
大成弘远回报一年持有混合C |
1.3357 |
1.3957 |
1.3308 |
1.3908 |
0.0049 |
0.37% |
| 2026-08-17 |
015565 |
大成弘远回报一年持有混合C |
1.3308 |
1.3908 |
1.3290 |
1.3890 |
0.0018 |
0.14% |
| 2026-08-14 |
015565 |
大成弘远回报一年持有混合C |
1.3290 |
1.3890 |
1.3273 |
1.3873 |
0.0017 |
0.13% |
| 2026-08-13 |
015565 |
大成弘远回报一年持有混合C |
1.3273 |
1.3873 |
1.3294 |
1.3894 |
-0.0021 |
-0.16% |
| 2026-08-12 |
015565 |
大成弘远回报一年持有混合C |
1.3294 |
1.3894 |
1.3287 |
1.3887 |
0.0007 |
0.05% |
|
|
| 2026-08-11 |
015565 |
大成弘远回报一年持有混合C |
1.3287 |
1.3887 |
1.3352 |
1.3952 |
-0.0065 |
-0.49% |
| 2026-08-10 |
015565 |
大成弘远回报一年持有混合C |
1.3352 |
1.3952 |
1.3278 |
1.3878 |
0.0074 |
0.56% |
| 2026-08-07 |
015565 |
大成弘远回报一年持有混合C |
1.3278 |
1.3878 |
1.3184 |
1.3784 |
0.0094 |
0.71% |
| 2026-08-06 |
015565 |
大成弘远回报一年持有混合C |
1.3184 |
1.3784 |
1.3246 |
1.3846 |
-0.0062 |
-0.47% |
| 2026-08-05 |
015565 |
大成弘远回报一年持有混合C |
1.3246 |
1.3846 |
1.3270 |
1.3870 |
-0.0024 |
-0.18% |
| 2026-08-04 |
015565 |
大成弘远回报一年持有混合C |
1.3270 |
1.3870 |
1.3260 |
1.3860 |
0.0010 |
0.08% |
| 2026-08-03 |
015565 |
大成弘远回报一年持有混合C |
1.3260 |
1.3860 |
1.3209 |
1.3809 |
0.0051 |
0.39% |
| 2026-07-31 |
015565 |
大成弘远回报一年持有混合C |
1.3209 |
1.3809 |
1.3234 |
1.3834 |
-0.0025 |
-0.19% |
| 2026-07-30 |
015565 |
大成弘远回报一年持有混合C |
1.3234 |
1.3834 |
1.3248 |
1.3848 |
-0.0014 |
-0.11% |
| 2026-07-29 |
015565 |
大成弘远回报一年持有混合C |
1.3248 |
1.3848 |
1.3043 |
1.3643 |
0.0205 |
1.57% |
| 2026-07-28 |
015565 |
大成弘远回报一年持有混合C |
1.3043 |
1.3643 |
1.3080 |
1.3680 |
-0.0037 |
-0.28% |
| 2026-07-27 |
015565 |
大成弘远回报一年持有混合C |
1.3080 |
1.3680 |
1.2906 |
1.3506 |
0.0174 |
1.35% |
| 2026-07-24 |
015565 |
大成弘远回报一年持有混合C |
1.2906 |
1.3506 |
1.3063 |
1.3663 |
-0.0157 |
-1.20% |
| 2026-07-23 |
015565 |
大成弘远回报一年持有混合C |
1.3063 |
1.3663 |
1.3025 |
1.3625 |
0.0038 |
0.29% |
| 2026-07-22 |
015565 |
大成弘远回报一年持有混合C |
1.3025 |
1.3625 |
1.2963 |
1.3563 |
0.0062 |
0.48% |
| 2026-07-21 |
015565 |
大成弘远回报一年持有混合C |
1.2963 |
1.3563 |
1.2946 |
1.3546 |
0.0017 |
0.13% |
| 2026-07-20 |
015565 |
大成弘远回报一年持有混合C |
1.2946 |
1.3546 |
1.2794 |
1.3394 |
0.0152 |
1.19% |
| 2026-07-17 |
015565 |
大成弘远回报一年持有混合C |
1.2794 |
1.3394 |
1.2976 |
1.3576 |
-0.0182 |
-1.40% |
| 2026-07-16 |
015565 |
大成弘远回报一年持有混合C |
1.2976 |
1.3576 |
1.2934 |
1.3534 |
0.0042 |
0.32% |
| 2026-07-15 |
015565 |
大成弘远回报一年持有混合C |
1.2934 |
1.3534 |
1.2806 |
1.3406 |
0.0128 |
1.00% |
| 2026-07-14 |
015565 |
大成弘远回报一年持有混合C |
1.2806 |
1.3406 |
1.2686 |
1.3286 |
0.0120 |
0.95% |
| 2026-07-13 |
015565 |
大成弘远回报一年持有混合C |
1.2686 |
1.3286 |
1.2710 |
1.3310 |
-0.0024 |
-0.19% |
| 2026-07-10 |
015565 |
大成弘远回报一年持有混合C |
1.2710 |
1.3310 |
1.2653 |
1.3253 |
0.0057 |
0.45% |
| 2026-07-09 |
015565 |
大成弘远回报一年持有混合C |
1.2653 |
1.3253 |
1.2678 |
1.3278 |
-0.0025 |
-0.20% |
| 2026-07-08 |
015565 |
大成弘远回报一年持有混合C |
1.2678 |
1.3278 |
1.2634 |
1.3234 |
0.0044 |
0.35% |
| 2026-07-07 |
015565 |
大成弘远回报一年持有混合C |
1.2634 |
1.3234 |
1.2767 |
1.3367 |
-0.0133 |
-1.04% |
| 2026-07-06 |
015565 |
大成弘远回报一年持有混合C |
1.2767 |
1.3367 |
1.2715 |
1.3315 |
0.0052 |
0.41% |
| 2026-07-03 |
015565 |
大成弘远回报一年持有混合C |
1.2715 |
1.3315 |
1.2605 |
1.3205 |
0.0110 |
0.87% |
| 2026-07-02 |
015565 |
大成弘远回报一年持有混合C |
1.2605 |
1.3205 |
1.2577 |
1.3177 |
0.0028 |
0.22% |
| 2026-07-01 |
015565 |
大成弘远回报一年持有混合C |
1.2577 |
1.3177 |
1.2460 |
1.3060 |
0.0117 |
0.94% |
| 2026-06-30 |
015565 |
大成弘远回报一年持有混合C |
1.2460 |
1.3060 |
1.2519 |
1.3119 |
-0.0059 |
-0.47% |
| 2026-06-29 |
015565 |
大成弘远回报一年持有混合C |
1.2519 |
1.3119 |
1.2384 |
1.2984 |
0.0135 |
1.09% |
| 2026-06-26 |
015565 |
大成弘远回报一年持有混合C |
1.2384 |
1.2984 |
1.2555 |
1.3155 |
-0.0171 |
-1.36% |
| 2026-06-25 |
015565 |
大成弘远回报一年持有混合C |
1.2555 |
1.3155 |
1.2581 |
1.3181 |
-0.0026 |
-0.21% |
| 2026-06-24 |
015565 |
大成弘远回报一年持有混合C |
1.2581 |
1.3181 |
1.2667 |
1.3267 |
-0.0086 |
-0.68% |
| 2026-06-23 |
015565 |
大成弘远回报一年持有混合C |
1.2667 |
1.3267 |
1.2726 |
1.3326 |
-0.0059 |
-0.46% |
| 2026-06-22 |
015565 |
大成弘远回报一年持有混合C |
1.2726 |
1.3326 |
1.2733 |
1.3333 |
-0.0007 |
-0.05% |
| 2026-06-18 |
015565 |
大成弘远回报一年持有混合C |
1.2733 |
1.3333 |
1.2807 |
1.3407 |
-0.0074 |
-0.58% |
| 2026-06-17 |
015565 |
大成弘远回报一年持有混合C |
1.2807 |
1.3407 |
1.2831 |
1.3431 |
-0.0024 |
-0.19% |
| 2026-06-16 |
015565 |
大成弘远回报一年持有混合C |
1.2831 |
1.3431 |
1.2925 |
1.3525 |
-0.0094 |
-0.73% |
| 2026-06-15 |
015565 |
大成弘远回报一年持有混合C |
1.2925 |
1.3525 |
1.2907 |
1.3507 |
0.0018 |
0.14% |
| 2026-06-12 |
015565 |
大成弘远回报一年持有混合C |
1.2907 |
1.3507 |
1.2827 |
1.3427 |
0.0080 |
0.62% |
| 2026-06-11 |
015565 |
大成弘远回报一年持有混合C |
1.2827 |
1.3427 |
1.2860 |
1.3460 |
-0.0033 |
-0.26% |
| 2026-06-10 |
015565 |
大成弘远回报一年持有混合C |
1.2860 |
1.3460 |
1.2883 |
1.3483 |
-0.0023 |
-0.18% |
| 2026-06-09 |
015565 |
大成弘远回报一年持有混合C |
1.2883 |
1.3483 |
1.2918 |
1.3518 |
-0.0035 |
-0.27% |
| 2026-06-08 |
015565 |
大成弘远回报一年持有混合C |
1.2918 |
1.3518 |
1.3056 |
1.3656 |
-0.0138 |
-1.06% |
| 2026-06-05 |
015565 |
大成弘远回报一年持有混合C |
1.3056 |
1.3656 |
1.3068 |
1.3668 |
-0.0012 |
-0.09% |
| 2026-06-04 |
015565 |
大成弘远回报一年持有混合C |
1.3068 |
1.3668 |
1.3122 |
1.3722 |
-0.0054 |
-0.41% |
| 2026-06-03 |
015565 |
大成弘远回报一年持有混合C |
1.3122 |
1.3722 |
1.3186 |
1.3786 |
-0.0064 |
-0.49% |
| 2026-06-02 |
015565 |
大成弘远回报一年持有混合C |
1.3186 |
1.3786 |
1.3166 |
1.3766 |
0.0020 |
0.15% |
| 2026-06-01 |
015565 |
大成弘远回报一年持有混合C |
1.3166 |
1.3766 |
1.3081 |
1.3681 |
0.0085 |
0.65% |
| 2026-05-29 |
015565 |
大成弘远回报一年持有混合C |
1.3081 |
1.3681 |
1.3074 |
1.3674 |
0.0007 |
0.05% |
| 2026-05-28 |
015565 |
大成弘远回报一年持有混合C |
1.3074 |
1.3674 |
1.3064 |
1.3664 |
0.0010 |
0.08% |
| 2026-05-27 |
015565 |
大成弘远回报一年持有混合C |
1.3064 |
1.3664 |
1.3109 |
1.3709 |
-0.0045 |
-0.34% |
| 2026-05-26 |
015565 |
大成弘远回报一年持有混合C |
1.3109 |
1.3709 |
1.3081 |
1.3681 |
0.0028 |
0.21% |
| 2026-05-25 |
015565 |
大成弘远回报一年持有混合C |
1.3081 |
1.3681 |
1.3068 |
1.3668 |
0.0013 |
0.10% |
| 2026-05-22 |
015565 |
大成弘远回报一年持有混合C |
1.3068 |
1.3668 |
1.3041 |
1.3641 |
0.0027 |
0.21% |
| 2026-05-21 |
015565 |
大成弘远回报一年持有混合C |
1.3041 |
1.3641 |
1.3173 |
1.3773 |
-0.0132 |
-1.00% |
| 2026-05-20 |
015565 |
大成弘远回报一年持有混合C |
1.3173 |
1.3773 |
1.3214 |
1.3814 |
-0.0041 |
-0.31% |
| 2026-05-19 |
015565 |
大成弘远回报一年持有混合C |
1.3214 |
1.3814 |
1.3206 |
1.3806 |
0.0008 |
0.06% |
| 2026-05-18 |
015565 |
大成弘远回报一年持有混合C |
1.3206 |
1.3806 |
1.3246 |
1.3846 |
-0.0040 |
-0.30% |
| 2026-05-15 |
015565 |
大成弘远回报一年持有混合C |
1.3246 |
1.3846 |
1.3331 |
1.3931 |
-0.0085 |
-0.64% |
| 2026-05-14 |
015565 |
大成弘远回报一年持有混合C |
1.3331 |
1.3931 |
1.3418 |
1.4018 |
-0.0087 |
-0.65% |
| 2026-05-13 |
015565 |
大成弘远回报一年持有混合C |
1.3418 |
1.4018 |
1.3397 |
1.3997 |
0.0021 |
0.16% |
| 2026-05-12 |
015565 |
大成弘远回报一年持有混合C |
1.3397 |
1.3997 |
1.3455 |
1.4055 |
-0.0058 |
-0.43% |
| 2026-05-11 |
015565 |
大成弘远回报一年持有混合C |
1.3455 |
1.4055 |
1.3365 |
1.3965 |
0.0090 |
0.67% |
| 2026-05-08 |
015565 |
大成弘远回报一年持有混合C |
1.3365 |
1.3965 |
1.3347 |
1.3947 |
0.0018 |
0.13% |
| 2026-04-30 |
015565 |
大成弘远回报一年持有混合C |
1.3338 |
1.3938 |
1.3360 |
1.3960 |
-0.0022 |
-0.16% |
| 2026-04-29 |
015565 |
大成弘远回报一年持有混合C |
1.3360 |
1.3960 |
1.3271 |
1.3871 |
0.0089 |
0.67% |
| 2026-04-28 |
015565 |
大成弘远回报一年持有混合C |
1.3271 |
1.3871 |
1.3303 |
1.3903 |
-0.0032 |
-0.24% |
| 2026-04-27 |
015565 |
大成弘远回报一年持有混合C |
1.3303 |
1.3903 |
1.3252 |
1.3852 |
0.0051 |
0.38% |
| 2026-04-24 |
015565 |
大成弘远回报一年持有混合C |
1.3252 |
1.3852 |
1.3301 |
1.3901 |
-0.0049 |
-0.37% |
| 2026-04-23 |
015565 |
大成弘远回报一年持有混合C |
1.3301 |
1.3901 |
1.3353 |
1.3953 |
-0.0052 |
-0.39% |
| 2026-04-22 |
015565 |
大成弘远回报一年持有混合C |
1.3353 |
1.3953 |
1.3329 |
1.3929 |
0.0024 |
0.18% |
| 2026-04-21 |
015565 |
大成弘远回报一年持有混合C |
1.3329 |
1.3929 |
1.3245 |
1.3845 |
0.0084 |
0.63% |
| 2026-04-20 |
015565 |
大成弘远回报一年持有混合C |
1.3245 |
1.3845 |
1.3217 |
1.3817 |
0.0028 |
0.21% |
| 2026-04-17 |
015565 |
大成弘远回报一年持有混合C |
1.3217 |
1.3817 |
1.3236 |
1.3836 |
-0.0019 |
-0.14% |
| 2026-04-16 |
015565 |
大成弘远回报一年持有混合C |
1.3236 |
1.3836 |
1.3215 |
1.3815 |
0.0021 |
0.16% |
| 2026-04-15 |
015565 |
大成弘远回报一年持有混合C |
1.3215 |
1.3815 |
1.3189 |
1.3789 |
0.0026 |
0.20% |
| 2026-04-14 |
015565 |
大成弘远回报一年持有混合C |
1.3189 |
1.3789 |
1.3214 |
1.3814 |
-0.0025 |
-0.19% |
| 2026-04-13 |
015565 |
大成弘远回报一年持有混合C |
1.3214 |
1.3814 |
1.3274 |
1.3874 |
-0.0060 |
-0.45% |
| 2026-04-10 |
015565 |
大成弘远回报一年持有混合C |
1.3274 |
1.3874 |
1.3222 |
1.3822 |
0.0052 |
0.39% |
| 2026-04-09 |
015565 |
大成弘远回报一年持有混合C |
1.3222 |
1.3822 |
1.3208 |
1.3808 |
0.0014 |
0.11% |
| 2026-04-08 |
015565 |
大成弘远回报一年持有混合C |
1.3208 |
1.3808 |
1.3112 |
1.3712 |
0.0096 |
0.73% |
| 2026-04-07 |
015565 |
大成弘远回报一年持有混合C |
1.3112 |
1.3712 |
1.3050 |
1.3650 |
0.0062 |
0.48% |
| 2026-04-03 |
015565 |
大成弘远回报一年持有混合C |
1.3050 |
1.3650 |
1.3161 |
1.3761 |
-0.0111 |
-0.84% |
| 2026-04-02 |
015565 |
大成弘远回报一年持有混合C |
1.3161 |
1.3761 |
1.3165 |
1.3765 |
-0.0004 |
-0.03% |
| 2026-04-01 |
015565 |
大成弘远回报一年持有混合C |
1.3165 |
1.3765 |
1.3083 |
1.3683 |
0.0082 |
0.63% |
| 2026-03-31 |
015565 |
大成弘远回报一年持有混合C |
1.3083 |
1.3683 |
1.3159 |
1.3759 |
-0.0076 |
-0.58% |
| 2026-03-30 |
015565 |
大成弘远回报一年持有混合C |
1.3159 |
1.3759 |
1.3131 |
1.3731 |
0.0028 |
0.21% |
| 2026-03-27 |
015565 |
大成弘远回报一年持有混合C |
1.3131 |
1.3731 |
1.3057 |
1.3657 |
0.0074 |
0.57% |
| 2026-03-26 |
015565 |
大成弘远回报一年持有混合C |
1.3057 |
1.3657 |
1.3096 |
1.3696 |
-0.0039 |
-0.30% |
| 2026-03-25 |
015565 |
大成弘远回报一年持有混合C |
1.3096 |
1.3696 |
1.3041 |
1.3641 |
0.0055 |
0.42% |
| 2026-03-24 |
015565 |
大成弘远回报一年持有混合C |
1.3041 |
1.3641 |
1.2919 |
1.3519 |
0.0122 |
0.94% |
| 2026-03-23 |
015565 |
大成弘远回报一年持有混合C |
1.2919 |
1.3519 |
1.3177 |
1.3777 |
-0.0258 |
-1.96% |
| 2026-03-20 |
015565 |
大成弘远回报一年持有混合C |
1.3177 |
1.3777 |
1.3299 |
1.3899 |
-0.0122 |
-0.92% |
| 2026-03-19 |
015565 |
大成弘远回报一年持有混合C |
1.3299 |
1.3899 |
1.3354 |
1.3954 |
-0.0055 |
-0.41% |
| 2026-03-18 |
015565 |
大成弘远回报一年持有混合C |
1.3354 |
1.3954 |
1.3378 |
1.3978 |
-0.0024 |
-0.18% |
| 2026-03-17 |
015565 |
大成弘远回报一年持有混合C |
1.3378 |
1.3978 |
1.3449 |
1.4049 |
-0.0071 |
-0.53% |
| 2026-03-16 |
015565 |
大成弘远回报一年持有混合C |
1.3449 |
1.4049 |
1.3460 |
1.4060 |
-0.0011 |
-0.08% |
| 2026-03-13 |
015565 |
大成弘远回报一年持有混合C |
1.3460 |
1.4060 |
1.3507 |
1.4107 |
-0.0047 |
-0.35% |
| 2026-03-12 |
015565 |
大成弘远回报一年持有混合C |
1.3507 |
1.4107 |
1.3487 |
1.4087 |
0.0020 |
0.15% |
| 2026-03-11 |
015565 |
大成弘远回报一年持有混合C |
1.3487 |
1.4087 |
1.3427 |
1.4027 |
0.0060 |
0.45% |
| 2026-03-10 |
015565 |
大成弘远回报一年持有混合C |
1.3427 |
1.4027 |
1.3409 |
1.4009 |
0.0018 |
0.13% |
| 2026-03-09 |
015565 |
大成弘远回报一年持有混合C |
1.3409 |
1.4009 |
1.3420 |
1.4020 |
-0.0011 |
-0.08% |
| 2026-03-06 |
015565 |
大成弘远回报一年持有混合C |
1.3420 |
1.4020 |
1.3344 |
1.3944 |
0.0076 |
0.57% |
| 2026-03-05 |
015565 |
大成弘远回报一年持有混合C |
1.3344 |
1.3944 |
1.3321 |
1.3921 |
0.0023 |
0.17% |
| 2026-03-04 |
015565 |
大成弘远回报一年持有混合C |
1.3321 |
1.3921 |
1.3442 |
1.4042 |
-0.0121 |
-0.90% |
| 2026-03-03 |
015565 |
大成弘远回报一年持有混合C |
1.3442 |
1.4042 |
1.3490 |
1.4090 |
-0.0048 |
-0.36% |
| 2026-03-02 |
015565 |
大成弘远回报一年持有混合C |
1.3490 |
1.4090 |
1.3458 |
1.4058 |
0.0032 |
0.24% |
| 2026-02-27 |
015565 |
大成弘远回报一年持有混合C |
1.3458 |
1.4058 |
1.3419 |
1.4019 |
0.0039 |
0.29% |
| 2026-02-26 |
015565 |
大成弘远回报一年持有混合C |
1.3419 |
1.4019 |
1.3446 |
1.4046 |
-0.0027 |
-0.20% |
| 2026-02-25 |
015565 |
大成弘远回报一年持有混合C |
1.3446 |
1.4046 |
1.3372 |
1.3972 |
0.0074 |
0.55% |
| 2026-02-24 |
015565 |
大成弘远回报一年持有混合C |
1.3372 |
1.3972 |
1.3256 |
1.3856 |
0.0116 |
0.88% |
| 2026-02-13 |
015565 |
大成弘远回报一年持有混合C |
1.3256 |
1.3856 |
1.3381 |
1.3981 |
-0.0125 |
-0.93% |
| 2026-02-12 |
015565 |
大成弘远回报一年持有混合C |
1.3381 |
1.3981 |
1.3379 |
1.3979 |
0.0002 |
0.01% |
| 2026-02-11 |
015565 |
大成弘远回报一年持有混合C |
1.3379 |
1.3979 |
1.3367 |
1.3967 |
0.0012 |
0.09% |
| 2026-02-10 |
015565 |
大成弘远回报一年持有混合C |
1.3367 |
1.3967 |
1.3366 |
1.3966 |
0.0001 |
0.01% |
| 2026-02-09 |
015565 |
大成弘远回报一年持有混合C |
1.3366 |
1.3966 |
1.3312 |
1.3912 |
0.0054 |
0.41% |
| 2026-02-06 |
015565 |
大成弘远回报一年持有混合C |
1.3312 |
1.3912 |
1.3325 |
1.3925 |
-0.0013 |
-0.10% |
| 2026-02-05 |
015565 |
大成弘远回报一年持有混合C |
1.3325 |
1.3925 |
1.3351 |
1.3951 |
-0.0026 |
-0.19% |
| 2026-02-04 |
015565 |
大成弘远回报一年持有混合C |
1.3351 |
1.3951 |
1.3219 |
1.3819 |
0.0132 |
1.00% |
| 2026-02-03 |
015565 |
大成弘远回报一年持有混合C |
1.3219 |
1.3819 |
1.3113 |
1.3713 |
0.0106 |
0.81% |
| 2026-02-02 |
015565 |
大成弘远回报一年持有混合C |
1.3113 |
1.3713 |
1.3383 |
1.3983 |
-0.0270 |
-2.02% |
| 2026-01-30 |
015565 |
大成弘远回报一年持有混合C |
1.3383 |
1.3983 |
1.3529 |
1.4129 |
-0.0146 |
-1.08% |
| 2026-01-29 |
015565 |
大成弘远回报一年持有混合C |
1.3529 |
1.4129 |
1.3505 |
1.4105 |
0.0024 |
0.18% |
| 2026-01-28 |
015565 |
大成弘远回报一年持有混合C |
1.3505 |
1.4105 |
1.3392 |
1.3992 |
0.0113 |
0.84% |
| 2026-01-27 |
015565 |
大成弘远回报一年持有混合C |
1.3392 |
1.3992 |
1.3418 |
1.4018 |
-0.0026 |
-0.19% |
| 2026-01-26 |
015565 |
大成弘远回报一年持有混合C |
1.3418 |
1.4018 |
1.3368 |
1.3968 |
0.0050 |
0.37% |
| 2026-01-23 |
015565 |
大成弘远回报一年持有混合C |
1.3368 |
1.3968 |
1.3295 |
1.3895 |
0.0073 |
0.55% |
| 2026-01-22 |
015565 |
大成弘远回报一年持有混合C |
1.3295 |
1.3895 |
1.3238 |
1.3838 |
0.0057 |
0.43% |
| 2026-01-21 |
015565 |
大成弘远回报一年持有混合C |
1.3238 |
1.3838 |
1.3231 |
1.3831 |
0.0007 |
0.05% |
| 2026-01-20 |
015565 |
大成弘远回报一年持有混合C |
1.3231 |
1.3831 |
1.3175 |
1.3775 |
0.0056 |
0.43% |
| 2026-01-19 |
015565 |
大成弘远回报一年持有混合C |
1.3175 |
1.3775 |
1.3131 |
1.3731 |
0.0044 |
0.34% |
| 2026-01-16 |
015565 |
大成弘远回报一年持有混合C |
1.3131 |
1.3731 |
1.3196 |
1.3796 |
-0.0065 |
-0.49% |
| 2026-01-15 |
015565 |
大成弘远回报一年持有混合C |
1.3196 |
1.3796 |
1.3174 |
1.3774 |
0.0022 |
0.17% |
| 2026-01-14 |
015565 |
大成弘远回报一年持有混合C |
1.3174 |
1.3774 |
1.3216 |
1.3816 |
-0.0042 |
-0.32% |
| 2026-01-13 |
015565 |
大成弘远回报一年持有混合C |
1.3216 |
1.3816 |
1.3178 |
1.3778 |
0.0038 |
0.29% |
| 2026-01-12 |
015565 |
大成弘远回报一年持有混合C |
1.3178 |
1.3778 |
1.3028 |
1.3628 |
0.0150 |
1.15% |
| 2026-01-09 |
015565 |
大成弘远回报一年持有混合C |
1.3028 |
1.3628 |
1.2947 |
1.3547 |
0.0081 |
0.63% |
| 2026-01-08 |
015565 |
大成弘远回报一年持有混合C |
1.2947 |
1.3547 |
1.2932 |
1.3532 |
0.0015 |
0.12% |
| 2026-01-07 |
015565 |
大成弘远回报一年持有混合C |
1.2932 |
1.3532 |
1.2979 |
1.3579 |
-0.0047 |
-0.36% |
| 2026-01-06 |
015565 |
大成弘远回报一年持有混合C |
1.2979 |
1.3579 |
1.2911 |
1.3511 |
0.0068 |
0.53% |
| 2026-01-05 |
015565 |
大成弘远回报一年持有混合C |
1.2911 |
1.3511 |
1.2844 |
1.3444 |
0.0067 |
0.52% |
| 2025-12-31 |
015565 |
大成弘远回报一年持有混合C |
1.2844 |
1.3444 |
1.2810 |
1.3410 |
0.0034 |
0.27% |
| 2025-12-30 |
015565 |
大成弘远回报一年持有混合C |
1.2810 |
1.3410 |
1.2769 |
1.3369 |
0.0041 |
0.32% |
| 2025-12-29 |
015565 |
大成弘远回报一年持有混合C |
1.2769 |
1.3369 |
1.2835 |
1.3435 |
-0.0066 |
-0.51% |
| 2025-12-26 |
015565 |
大成弘远回报一年持有混合C |
1.2835 |
1.3435 |
1.2851 |
1.3451 |
-0.0016 |
-0.12% |
| 2025-12-25 |
015565 |
大成弘远回报一年持有混合C |
1.2851 |
1.3451 |
1.2824 |
1.3424 |
0.0027 |
0.21% |
| 2025-12-24 |
015565 |
大成弘远回报一年持有混合C |
1.2824 |
1.3424 |
1.2792 |
1.3392 |
0.0032 |
0.25% |
| 2025-12-23 |
015565 |
大成弘远回报一年持有混合C |
1.2792 |
1.3392 |
1.2787 |
1.3387 |
0.0005 |
0.04% |
| 2025-12-22 |
015565 |
大成弘远回报一年持有混合C |
1.2787 |
1.3387 |
1.2803 |
1.3403 |
-0.0016 |
-0.12% |
| 2025-12-19 |
015565 |
大成弘远回报一年持有混合C |
1.2803 |
1.3403 |
1.2767 |
1.3367 |
0.0036 |
0.28% |
| 2025-12-18 |
015565 |
大成弘远回报一年持有混合C |
1.2767 |
1.3367 |
1.2760 |
1.3360 |
0.0007 |
0.05% |
| 2025-12-17 |
015565 |
大成弘远回报一年持有混合C |
1.2760 |
1.3360 |
1.2680 |
1.3280 |
0.0080 |
0.63% |
| 2025-12-16 |
015565 |
大成弘远回报一年持有混合C |
1.2680 |
1.3280 |
1.2755 |
1.3355 |
-0.0075 |
-0.59% |
| 2025-12-15 |
015565 |
大成弘远回报一年持有混合C |
1.2755 |
1.3355 |
1.2795 |
1.3395 |
-0.0040 |
-0.31% |
| 2025-12-12 |
015565 |
大成弘远回报一年持有混合C |
1.2795 |
1.3395 |
1.2712 |
1.3312 |
0.0083 |
0.65% |
| 2025-12-11 |
015565 |
大成弘远回报一年持有混合C |
1.2712 |
1.3312 |
1.2801 |
1.3401 |
-0.0089 |
-0.70% |
| 2025-12-10 |
015565 |
大成弘远回报一年持有混合C |
1.2801 |
1.3401 |
1.2789 |
1.3389 |
0.0012 |
0.09% |
| 2025-12-09 |
015565 |
大成弘远回报一年持有混合C |
1.2789 |
1.3389 |
1.2850 |
1.3450 |
-0.0061 |
-0.47% |
| 2025-12-08 |
015565 |
大成弘远回报一年持有混合C |
1.2850 |
1.3450 |
1.2875 |
1.3475 |
-0.0025 |
-0.19% |
| 2025-12-05 |
015565 |
大成弘远回报一年持有混合C |
1.2875 |
1.3475 |
1.2869 |
1.3469 |
0.0006 |
0.05% |
| 2025-12-04 |
015565 |
大成弘远回报一年持有混合C |
1.2869 |
1.3469 |
1.2872 |
1.3472 |
-0.0003 |
-0.02% |
| 2025-12-03 |
015565 |
大成弘远回报一年持有混合C |
1.2872 |
1.3472 |
1.2888 |
1.3488 |
-0.0016 |
-0.12% |
| 2025-12-02 |
015565 |
大成弘远回报一年持有混合C |
1.2888 |
1.3488 |
1.2921 |
1.3521 |
-0.0033 |
-0.26% |
| 2025-12-01 |
015565 |
大成弘远回报一年持有混合C |
1.2921 |
1.3521 |
1.2823 |
1.3423 |
0.0098 |
0.76% |
| 2025-11-28 |
015565 |
大成弘远回报一年持有混合C |
1.2823 |
1.3423 |
1.2798 |
1.3398 |
0.0025 |
0.20% |
| 2025-11-27 |
015565 |
大成弘远回报一年持有混合C |
1.2798 |
1.3398 |
1.2794 |
1.3394 |
0.0004 |
0.03% |
| 2025-11-26 |
015565 |
大成弘远回报一年持有混合C |
1.2794 |
1.3394 |
1.2778 |
1.3378 |
0.0016 |
0.13% |
| 2025-11-25 |
015565 |
大成弘远回报一年持有混合C |
1.2778 |
1.3378 |
1.2722 |
1.3322 |
0.0056 |
0.44% |
| 2025-11-24 |
015565 |
大成弘远回报一年持有混合C |
1.2722 |
1.3322 |
1.2703 |
1.3303 |
0.0019 |
0.15% |
| 2025-11-21 |
015565 |
大成弘远回报一年持有混合C |
1.2703 |
1.3303 |
1.2807 |
1.3407 |
-0.0104 |
-0.81% |
| 2025-11-20 |
015565 |
大成弘远回报一年持有混合C |
1.2807 |
1.3407 |
1.2820 |
1.3420 |
-0.0013 |
-0.10% |
| 2025-11-19 |
015565 |
大成弘远回报一年持有混合C |
1.2820 |
1.3420 |
1.2823 |
1.3423 |
-0.0003 |
-0.02% |
| 2025-11-18 |
015565 |
大成弘远回报一年持有混合C |
1.2823 |
1.3423 |
1.2881 |
1.3481 |
-0.0058 |
-0.45% |
| 2025-11-17 |
015565 |
大成弘远回报一年持有混合C |
1.2881 |
1.3481 |
1.2946 |
1.3546 |
-0.0065 |
-0.50% |
| 2025-11-14 |
015565 |
大成弘远回报一年持有混合C |
1.2946 |
1.3546 |
1.2993 |
1.3593 |
-0.0047 |
-0.36% |
| 2025-11-13 |
015565 |
大成弘远回报一年持有混合C |
1.2993 |
1.3593 |
1.2971 |
1.3571 |
0.0022 |
0.17% |
| 2025-11-12 |
015565 |
大成弘远回报一年持有混合C |
1.2971 |
1.3571 |
1.2952 |
1.3552 |
0.0019 |
0.15% |
| 2025-11-11 |
015565 |
大成弘远回报一年持有混合C |
1.2952 |
1.3552 |
1.2985 |
1.3585 |
-0.0033 |
-0.25% |
| 2025-11-10 |
015565 |
大成弘远回报一年持有混合C |
1.2985 |
1.3585 |
1.2886 |
1.3486 |
0.0099 |
0.77% |
| 2025-11-07 |
015565 |
大成弘远回报一年持有混合C |
1.2886 |
1.3486 |
1.2920 |
1.3520 |
-0.0034 |
-0.26% |
| 2025-11-06 |
015565 |
大成弘远回报一年持有混合C |
1.2920 |
1.3520 |
1.2821 |
1.3421 |
0.0099 |
0.77% |
| 2025-11-05 |
015565 |
大成弘远回报一年持有混合C |
1.2821 |
1.3421 |
1.2821 |
1.3421 |
0.0000 |
0.00% |
| 2025-11-04 |
015565 |
大成弘远回报一年持有混合C |
1.2821 |
1.3421 |
1.2927 |
1.3527 |
-0.0106 |
-0.82% |
| 2025-11-03 |
015565 |
大成弘远回报一年持有混合C |
1.2927 |
1.3527 |
1.2909 |
1.3509 |
0.0018 |
0.14% |
| 2025-10-31 |
015565 |
大成弘远回报一年持有混合C |
1.2909 |
1.3509 |
1.2945 |
1.3545 |
-0.0036 |
-0.28% |
| 2025-10-30 |
015565 |
大成弘远回报一年持有混合C |
1.2945 |
1.3545 |
1.3019 |
1.3619 |
-0.0074 |
-0.57% |
| 2025-10-29 |
015565 |
大成弘远回报一年持有混合C |
1.3019 |
1.3619 |
1.2984 |
1.3584 |
0.0035 |
0.27% |
| 2025-10-28 |
015565 |
大成弘远回报一年持有混合C |
1.2984 |
1.3584 |
1.3019 |
1.3619 |
-0.0035 |
-0.27% |
| 2025-10-27 |
015565 |
大成弘远回报一年持有混合C |
1.3019 |
1.3619 |
1.2950 |
1.3550 |
0.0069 |
0.53% |
| 2025-10-24 |
015565 |
大成弘远回报一年持有混合C |
1.2950 |
1.3550 |
1.2937 |
1.3537 |
0.0013 |
0.10% |
| 2025-10-23 |
015565 |
大成弘远回报一年持有混合C |
1.2937 |
1.3537 |
1.2936 |
1.3536 |
0.0001 |
0.01% |
| 2025-10-22 |
015565 |
大成弘远回报一年持有混合C |
1.2936 |
1.3536 |
1.2949 |
1.3549 |
-0.0013 |
-0.10% |
| 2025-10-21 |
015565 |
大成弘远回报一年持有混合C |
1.2949 |
1.3549 |
1.2911 |
1.3511 |
0.0038 |
0.29% |
| 2025-10-20 |
015565 |
大成弘远回报一年持有混合C |
1.2911 |
1.3511 |
1.2851 |
1.3451 |
0.0060 |
0.47% |
| 2025-10-17 |
015565 |
大成弘远回报一年持有混合C |
1.2851 |
1.3451 |
1.3007 |
1.3607 |
-0.0156 |
-1.20% |
| 2025-10-16 |
015565 |
大成弘远回报一年持有混合C |
1.3007 |
1.3607 |
1.3003 |
1.3603 |
0.0004 |
0.03% |
| 2025-10-15 |
015565 |
大成弘远回报一年持有混合C |
1.3003 |
1.3603 |
1.2933 |
1.3533 |
0.0070 |
0.54% |
| 2025-10-14 |
015565 |
大成弘远回报一年持有混合C |
1.2933 |
1.3533 |
1.3036 |
1.3636 |
-0.0103 |
-0.79% |
| 2025-10-13 |
015565 |
大成弘远回报一年持有混合C |
1.3036 |
1.3636 |
1.3106 |
1.3706 |
-0.0070 |
-0.53% |
| 2025-10-10 |
015565 |
大成弘远回报一年持有混合C |
1.3106 |
1.3706 |
1.3106 |
1.3706 |
0.0000 |
0.00% |
| 2025-10-09 |
015565 |
大成弘远回报一年持有混合C |
1.3106 |
1.3706 |
1.2969 |
1.3569 |
0.0137 |
1.06% |
| 2025-09-30 |
015565 |
大成弘远回报一年持有混合C |
1.2969 |
1.3569 |
1.2950 |
1.3550 |
0.0019 |
0.15% |
| 2025-09-29 |
015565 |
大成弘远回报一年持有混合C |
1.2950 |
1.3550 |
1.2906 |
1.3506 |
0.0044 |
0.34% |
| 2025-09-26 |
015565 |
大成弘远回报一年持有混合C |
1.2906 |
1.3506 |
1.2941 |
1.3541 |
-0.0035 |
-0.27% |
| 2025-09-25 |
015565 |
大成弘远回报一年持有混合C |
1.2941 |
1.3541 |
1.2894 |
1.3494 |
0.0047 |
0.36% |
| 2025-09-24 |
015565 |
大成弘远回报一年持有混合C |
1.2894 |
1.3494 |
1.2798 |
1.3398 |
0.0096 |
0.75% |
| 2025-09-23 |
015565 |
大成弘远回报一年持有混合C |
1.2798 |
1.3398 |
1.2892 |
1.3492 |
-0.0094 |
-0.73% |
| 2025-09-22 |
015565 |
大成弘远回报一年持有混合C |
1.2892 |
1.3492 |
1.2900 |
1.3500 |
-0.0008 |
-0.06% |
| 2025-09-19 |
015565 |
大成弘远回报一年持有混合C |
1.2900 |
1.3500 |
1.2908 |
1.3508 |
-0.0008 |
-0.06% |
| 2025-09-18 |
015565 |
大成弘远回报一年持有混合C |
1.2908 |
1.3508 |
1.2952 |
1.3552 |
-0.0044 |
-0.34% |
| 2025-09-17 |
015565 |
大成弘远回报一年持有混合C |
1.2952 |
1.3552 |
1.2935 |
1.3535 |
0.0017 |
0.13% |
