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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C基金凈值查詢(xún)(015528)

今天最新凈值 0.9138 0.0050 0.5500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9133 -0.0005 -0.0521%
  • 累計(jì)凈值：0.9138
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：1.3438億
  • 最近資產(chǎn)：0.60億元
  • 基金公司：弘毅遠(yuǎn)方基金
  • 基金經(jīng)理：樊可
近半年弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C(015528)基金累計(jì)收益率15.44%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9102 0.9102 0.9138 0.9138 -0.0036 -0.39%
2025-05-21 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9138 0.9138 0.9088 0.9088 0.0050 0.55%
2025-05-20 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9088 0.9088 0.8995 0.8995 0.0093 1.03%
2025-05-19 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8995 0.8995 0.9035 0.9035 -0.0040 -0.44%
2025-05-16 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9035 0.9035 0.8974 0.8974 0.0061 0.68%
2025-05-15 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8974 0.8974 0.9112 0.9112 -0.0138 -1.51%
2025-05-14 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9112 0.9112 0.9033 0.9033 0.0079 0.87%
2025-05-13 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9033 0.9033 0.9145 0.9145 -0.0112 -1.22%
2025-05-12 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9145 0.9145 0.8957 0.8957 0.0188 2.10%
2025-05-09 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8957 0.8957 0.8995 0.8995 -0.0038 -0.42%
2025-05-08 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8995 0.8995 0.8938 0.8938 0.0057 0.64%
2025-05-07 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8938 0.8938 0.8995 0.8995 -0.0057 -0.63%
2025-05-06 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8995 0.8995 0.8828 0.8828 0.0167 1.89%
2025-04-30 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8828 0.8828 0.8722 0.8722 0.0106 1.22%
2025-04-29 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8722 0.8722 0.8702 0.8702 0.0020 0.23%
2025-04-28 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8702 0.8702 0.8790 0.8790 -0.0088 -1.00%
2025-04-25 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8790 0.8790 0.8800 0.8800 -0.0010 -0.11%
2025-04-24 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8800 0.8800 0.8864 0.8864 -0.0064 -0.72%
2025-04-23 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8864 0.8864 0.8617 0.8617 0.0247 2.87%
2025-04-22 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8617 0.8617 0.8566 0.8566 0.0051 0.60%
2025-04-21 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8566 0.8566 0.8434 0.8434 0.0132 1.57%
2025-04-18 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8434 0.8434 0.8429 0.8429 0.0005 0.06%
2025-04-17 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8429 0.8429 0.8470 0.8470 -0.0041 -0.48%
2025-04-16 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8470 0.8470 0.8662 0.8662 -0.0192 -2.22%
2025-04-15 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8662 0.8662 0.8732 0.8732 -0.0070 -0.80%
2025-04-14 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8732 0.8732 0.8586 0.8586 0.0146 1.70%
2025-04-11 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8586 0.8586 0.8312 0.8312 0.0274 3.30%
2025-04-10 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8312 0.8312 0.8105 0.8105 0.0207 2.55%
2025-04-09 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8105 0.8105 0.7940 0.7940 0.0165 2.08%
2025-04-08 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7940 0.7940 0.7884 0.7884 0.0056 0.71%
2025-04-07 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7884 0.7884 0.8911 0.8911 -0.1027 -11.53%
2025-04-03 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8911 0.8911 0.9065 0.9065 -0.0154 -1.70%
2025-04-02 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9065 0.9065 0.8997 0.8997 0.0068 0.76%
2025-04-01 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8997 0.8997 0.9077 0.9077 -0.0080 -0.88%
2025-03-31 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9077 0.9077 0.9222 0.9222 -0.0145 -1.57%
2025-03-28 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9222 0.9222 0.9296 0.9296 -0.0074 -0.80%
2025-03-27 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9296 0.9296 0.9298 0.9298 -0.0002 -0.02%
2025-03-26 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9298 0.9298 0.9236 0.9236 0.0062 0.67%
2025-03-25 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9236 0.9236 0.9531 0.9531 -0.0295 -3.10%
2025-03-24 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9531 0.9531 0.9366 0.9366 0.0165 1.76%
2025-03-21 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9366 0.9366 0.9770 0.9770 -0.0404 -4.14%
2025-03-20 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9770 0.9770 0.9809 0.9809 -0.0039 -0.40%
2025-03-19 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9809 0.9809 0.9799 0.9799 0.0010 0.10%
2025-03-18 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9799 0.9799 0.9657 0.9657 0.0142 1.47%
2025-03-17 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9657 0.9657 0.9679 0.9679 -0.0022 -0.23%
2025-03-14 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9679 0.9679 0.9459 0.9459 0.0220 2.33%
2025-03-13 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9459 0.9459 0.9604 0.9604 -0.0145 -1.51%
2025-03-12 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9604 0.9604 0.9650 0.9650 -0.0046 -0.48%
2025-03-11 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9650 0.9650 0.9588 0.9588 0.0062 0.65%
2025-03-10 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9588 0.9588 0.9666 0.9666 -0.0078 -0.81%
2025-03-07 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9666 0.9666 0.9674 0.9674 -0.0008 -0.08%
2025-03-06 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9674 0.9674 0.9506 0.9506 0.0168 1.77%
2025-03-05 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9506 0.9506 0.9288 0.9288 0.0218 2.35%
2025-03-04 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9288 0.9288 0.9361 0.9361 -0.0073 -0.78%
2025-03-03 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9361 0.9361 0.9372 0.9372 -0.0011 -0.12%
2025-02-28 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9372 0.9372 0.9833 0.9833 -0.0461 -4.69%
2025-02-27 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9833 0.9833 0.9814 0.9814 0.0019 0.19%
2025-02-26 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9814 0.9814 0.9609 0.9609 0.0205 2.13%
2025-02-25 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9609 0.9609 0.9598 0.9598 0.0011 0.11%
2025-02-24 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9598 0.9598 0.9614 0.9614 -0.0016 -0.17%
2025-02-21 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9614 0.9614 0.9229 0.9229 0.0385 4.17%
2025-02-20 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9229 0.9229 0.9266 0.9266 -0.0037 -0.40%
2025-02-19 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9266 0.9266 0.9011 0.9011 0.0255 2.83%
2025-02-18 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.9011 0.9011 0.8985 0.8985 0.0026 0.29%
2025-02-17 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8985 0.8985 0.8937 0.8937 0.0048 0.54%
2025-02-14 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8937 0.8937 0.8735 0.8735 0.0202 2.31%
2025-02-13 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8735 0.8735 0.8926 0.8926 -0.0191 -2.14%
2025-02-12 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8926 0.8926 0.8719 0.8719 0.0207 2.37%
2025-02-11 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8719 0.8719 0.8931 0.8931 -0.0212 -2.37%
2025-02-10 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8931 0.8931 0.8927 0.8927 0.0004 0.04%
2025-02-07 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8927 0.8927 0.8747 0.8747 0.0180 2.06%
2025-02-06 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8747 0.8747 0.8349 0.8349 0.0398 4.77%
2025-02-05 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8349 0.8349 0.8064 0.8064 0.0285 3.53%
2025-01-27 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8064 0.8064 0.8192 0.8192 -0.0128 -1.56%
2025-01-22 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.8125 0.8125 0.8196 0.8196 -0.0071 -0.87%
2025-01-14 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7794 0.7794 0.7455 0.7455 0.0339 4.55%
2025-01-13 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7455 0.7455 0.7474 0.7474 -0.0019 -0.25%
2025-01-10 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7474 0.7474 0.7528 0.7528 -0.0054 -0.72%
2025-01-09 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7528 0.7528 0.7490 0.7490 0.0038 0.51%
2025-01-08 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7490 0.7490 0.7530 0.7530 -0.0040 -0.53%
2025-01-07 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7530 0.7530 0.7456 0.7456 0.0074 0.99%
2025-01-06 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7456 0.7456 0.7449 0.7449 0.0007 0.09%
2025-01-03 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7449 0.7449 0.7489 0.7489 -0.0040 -0.53%
2025-01-02 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7489 0.7489 0.7741 0.7741 -0.0252 -3.26%
2024-12-31 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7741 0.7741 0.7847 0.7847 -0.0106 -1.35%
2024-12-26 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7900 0.7900 0.7864 0.7864 0.0036 0.46%
2024-12-25 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7864 0.7864 0.7875 0.7875 -0.0011 -0.14%
2024-12-24 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7875 0.7875 0.7727 0.7727 0.0148 1.92%
2024-12-23 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7727 0.7727 0.7834 0.7834 -0.0107 -1.37%
2024-12-20 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7834 0.7834 0.7820 0.7820 0.0014 0.18%
2024-12-19 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7820 0.7820 0.7796 0.7796 0.0024 0.31%
2024-12-18 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7796 0.7796 0.7721 0.7721 0.0075 0.97%
2024-12-17 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7721 0.7721 0.7699 0.7699 0.0022 0.29%
2024-12-16 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7699 0.7699 0.7813 0.7813 -0.0114 -1.46%
2024-12-13 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7813 0.7813 0.7994 0.7994 -0.0181 -2.26%
2024-12-12 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7994 0.7994 0.7947 0.7947 0.0047 0.59%
2024-12-11 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7947 0.7947 0.7997 0.7997 -0.0050 -0.63%
2024-12-10 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7997 0.7997 0.7954 0.7954 0.0043 0.54%
2024-12-09 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7954 0.7954 0.7856 0.7856 0.0098 1.25%
2024-12-06 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7856 0.7856 0.7785 0.7785 0.0071 0.91%
2024-12-05 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7785 0.7785 0.7758 0.7758 0.0027 0.35%
2024-12-04 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7758 0.7758 0.7840 0.7840 -0.0082 -1.05%
2024-12-03 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7840 0.7840 0.7848 0.7848 -0.0008 -0.10%
2024-12-02 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7848 0.7848 0.7715 0.7715 0.0133 1.72%
2024-11-29 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7715 0.7715 0.7594 0.7594 0.0121 1.59%
2024-11-28 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7594 0.7594 0.7699 0.7699 -0.0105 -1.36%
2024-11-27 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7699 0.7699 0.7563 0.7563 0.0136 1.80%
2024-11-26 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7563 0.7563 0.7677 0.7677 -0.0114 -1.48%
2024-11-25 015528 弘毅遠(yuǎn)方汽車(chē)產(chǎn)業(yè)升級(jí)混合C 0.7677 0.7677 0.7680 0.7680 -0.0003 -0.04%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%