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
1.3145
0.0011 0.08%
2026-09-17
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：1.3745
- 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
近半年,大成弘远回报一年持有混合C(015565)基金累计收益率-2.26%
| 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 |
| 2026-09-17 |
015565 |
大成弘远回报一年持有混合C |
1.3160 |
1.3760 |
1.3145 |
1.3745 |
0.0015 |
0.11% |
| 2026-09-16 |
015565 |
大成弘远回报一年持有混合C |
1.3145 |
1.3745 |
1.3134 |
1.3734 |
0.0011 |
0.08% |
| 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% |
