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弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A基金凈值查詢(015527)

今天最新凈值 0.9196 0.0094 1.0300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9234 -0.0013 -0.1369%
  • 累計(jì)凈值：0.9196
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.3321億
  • 最近資產(chǎn)：1.03億
  • 基金公司：弘毅遠(yuǎn)方基金
  • 基金經(jīng)理：樊可
近一季弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A(015527)基金累計(jì)收益率1.23%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9247 0.9247 0.9196 0.9196 0.0051 0.55%
2025-05-20 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9196 0.9196 0.9102 0.9102 0.0094 1.03%
2025-05-19 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9102 0.9102 0.9143 0.9143 -0.0041 -0.45%
2025-05-16 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9143 0.9143 0.9080 0.9080 0.0063 0.69%
2025-05-15 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9080 0.9080 0.9220 0.9220 -0.0140 -1.52%
2025-05-14 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9220 0.9220 0.9140 0.9140 0.0080 0.88%
2025-05-13 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9140 0.9140 0.9253 0.9253 -0.0113 -1.22%
2025-05-12 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9253 0.9253 0.9063 0.9063 0.0190 2.10%
2025-05-09 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9063 0.9063 0.9101 0.9101 -0.0038 -0.42%
2025-05-08 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9101 0.9101 0.9044 0.9044 0.0057 0.63%
2025-05-07 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9044 0.9044 0.9100 0.9100 -0.0056 -0.62%
2025-05-06 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9100 0.9100 0.8931 0.8931 0.0169 1.89%
2025-04-30 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.8931 0.8931 0.8823 0.8823 0.0108 1.22%
2025-04-29 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.8823 0.8823 0.8803 0.8803 0.0020 0.23%
2025-04-28 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.8803 0.8803 0.8892 0.8892 -0.0089 -1.00%
2025-04-25 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.8892 0.8892 0.8901 0.8901 -0.0009 -0.10%
2025-04-24 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.8901 0.8901 0.8966 0.8966 -0.0065 -0.72%
2025-04-23 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.8966 0.8966 0.8717 0.8717 0.0249 2.86%
2025-04-22 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.8717 0.8717 0.8665 0.8665 0.0052 0.60%
2025-04-21 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.8665 0.8665 0.8531 0.8531 0.0134 1.57%
2025-04-18 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.8531 0.8531 0.8525 0.8525 0.0006 0.07%
2025-04-17 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.8525 0.8525 0.8567 0.8567 -0.0042 -0.49%
2025-04-16 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.8567 0.8567 0.8761 0.8761 -0.0194 -2.21%
2025-04-15 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.8761 0.8761 0.8832 0.8832 -0.0071 -0.80%
2025-04-14 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.8832 0.8832 0.8684 0.8684 0.0148 1.70%
2025-04-11 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.8684 0.8684 0.8406 0.8406 0.0278 3.31%
2025-04-10 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.8406 0.8406 0.8197 0.8197 0.0209 2.55%
2025-04-09 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.8197 0.8197 0.8030 0.8030 0.0167 2.08%
2025-04-08 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.8030 0.8030 0.7974 0.7974 0.0056 0.70%
2025-04-07 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.7974 0.7974 0.9011 0.9011 -0.1037 -11.51%
2025-04-03 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9011 0.9011 0.9167 0.9167 -0.0156 -1.70%
2025-04-02 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9167 0.9167 0.9098 0.9098 0.0069 0.76%
2025-04-01 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9098 0.9098 0.9179 0.9179 -0.0081 -0.88%
2025-03-31 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9179 0.9179 0.9325 0.9325 -0.0146 -1.57%
2025-03-28 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9325 0.9325 0.9400 0.9400 -0.0075 -0.80%
2025-03-27 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9400 0.9400 0.9402 0.9402 -0.0002 -0.02%
2025-03-26 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9402 0.9402 0.9339 0.9339 0.0063 0.67%
2025-03-25 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9339 0.9339 0.9637 0.9637 -0.0298 -3.09%
2025-03-24 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9637 0.9637 0.9470 0.9470 0.0167 1.76%
2025-03-21 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9470 0.9470 0.9878 0.9878 -0.0408 -4.13%
2025-03-20 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9878 0.9878 0.9918 0.9918 -0.0040 -0.40%
2025-03-19 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9918 0.9918 0.9907 0.9907 0.0011 0.11%
2025-03-18 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9907 0.9907 0.9764 0.9764 0.0143 1.46%
2025-03-17 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9764 0.9764 0.9785 0.9785 -0.0021 -0.21%
2025-03-14 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9785 0.9785 0.9563 0.9563 0.0222 2.32%
2025-03-13 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9563 0.9563 0.9709 0.9709 -0.0146 -1.50%
2025-03-12 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9709 0.9709 0.9756 0.9756 -0.0047 -0.48%
2025-03-11 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9756 0.9756 0.9693 0.9693 0.0063 0.65%
2025-03-10 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9693 0.9693 0.9771 0.9771 -0.0078 -0.80%
2025-03-07 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9771 0.9771 0.9779 0.9779 -0.0008 -0.08%
2025-03-06 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9779 0.9779 0.9609 0.9609 0.0170 1.77%
2025-03-05 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9609 0.9609 0.9389 0.9389 0.0220 2.34%
2025-03-04 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9389 0.9389 0.9463 0.9463 -0.0074 -0.78%
2025-03-03 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9463 0.9463 0.9473 0.9473 -0.0010 -0.11%
2025-02-28 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9473 0.9473 0.9939 0.9939 -0.0466 -4.69%
2025-02-27 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9939 0.9939 0.9920 0.9920 0.0019 0.19%
2025-02-26 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9920 0.9920 0.9712 0.9712 0.0208 2.14%
2025-02-25 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9712 0.9712 0.9701 0.9701 0.0011 0.11%
2025-02-24 015527 弘毅遠(yuǎn)方汽車產(chǎn)業(yè)升級(jí)混合A 0.9701 0.9701 0.9716 0.9716 -0.0015 -0.15%