大成弘遠(yuǎn)回報(bào)一年持有混合A基金凈值查詢(015564)
今天最新凈值
1.1772
0.0030 0.2600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1733
-0.0039 -0.3338%
- 累計(jì)凈值：1.2372
- 成立日期：2022-09-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.9923億
- 最近資產(chǎn)：5.53億
- 基金公司：大成基金
- 基金經(jīng)理：徐彥
近一季大成弘遠(yuǎn)回報(bào)一年持有混合A基金凈值查詢
近一季,大成弘遠(yuǎn)回報(bào)一年持有混合A(015564)基金累計(jì)收益率-1.62%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1717 |
1.2317 |
1.1772 |
1.2372 |
-0.0055 |
-0.47% |
| 2025-05-21 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1772 |
1.2372 |
1.1742 |
1.2342 |
0.0030 |
0.26% |
| 2025-05-20 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1742 |
1.2342 |
1.1690 |
1.2290 |
0.0052 |
0.44% |
| 2025-05-19 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1690 |
1.2290 |
1.1679 |
1.2279 |
0.0011 |
0.09% |
| 2025-05-16 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1679 |
1.2279 |
1.1649 |
1.2249 |
0.0030 |
0.26% |
| 2025-05-15 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1649 |
1.2249 |
1.1724 |
1.2324 |
-0.0075 |
-0.64% |
| 2025-05-14 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1724 |
1.2324 |
1.1697 |
1.2297 |
0.0027 |
0.23% |
| 2025-05-13 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1697 |
1.2297 |
1.1734 |
1.2334 |
-0.0037 |
-0.32% |
| 2025-05-12 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1734 |
1.2334 |
1.1661 |
1.2261 |
0.0073 |
0.63% |
| 2025-05-09 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1661 |
1.2261 |
1.1681 |
1.2281 |
-0.0020 |
-0.17% |
|
|
| 2025-05-08 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1681 |
1.2281 |
1.1653 |
1.2253 |
0.0028 |
0.24% |
| 2025-05-07 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1653 |
1.2253 |
1.1639 |
1.2239 |
0.0014 |
0.12% |
| 2025-05-06 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1639 |
1.2239 |
1.1499 |
1.2099 |
0.0140 |
1.22% |
| 2025-04-30 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1499 |
1.2099 |
1.1457 |
1.2057 |
0.0042 |
0.37% |
| 2025-04-29 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1457 |
1.2057 |
1.1446 |
1.2046 |
0.0011 |
0.10% |
| 2025-04-28 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1446 |
1.2046 |
1.1489 |
1.2089 |
-0.0043 |
-0.37% |
| 2025-04-25 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1489 |
1.2089 |
1.1442 |
1.2042 |
0.0047 |
0.41% |
| 2025-04-24 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1442 |
1.2042 |
1.1472 |
1.2072 |
-0.0030 |
-0.26% |
| 2025-04-23 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1472 |
1.2072 |
1.1464 |
1.2064 |
0.0008 |
0.07% |
| 2025-04-22 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1464 |
1.2064 |
1.1484 |
1.2084 |
-0.0020 |
-0.17% |
| 2025-04-21 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1484 |
1.2084 |
1.1413 |
1.2013 |
0.0071 |
0.62% |
| 2025-04-18 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1413 |
1.2013 |
1.1413 |
1.2013 |
0.0000 |
0.00% |
| 2025-04-17 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1413 |
1.2013 |
1.1421 |
1.2021 |
-0.0008 |
-0.07% |
| 2025-04-16 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1421 |
1.2021 |
1.1498 |
1.2098 |
-0.0077 |
-0.67% |
| 2025-04-15 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1498 |
1.2098 |
1.1524 |
1.2124 |
-0.0026 |
-0.23% |
|
|
| 2025-04-14 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1524 |
1.2124 |
1.1441 |
1.2041 |
0.0083 |
0.73% |
| 2025-04-11 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1441 |
1.2041 |
1.1368 |
1.1968 |
0.0073 |
0.64% |
| 2025-04-10 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1368 |
1.1968 |
1.1222 |
1.1822 |
0.0146 |
1.30% |
| 2025-04-09 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1222 |
1.1822 |
1.1158 |
1.1758 |
0.0064 |
0.57% |
| 2025-04-08 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1158 |
1.1758 |
1.1139 |
1.1739 |
0.0019 |
0.17% |
| 2025-04-07 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1139 |
1.1739 |
1.1756 |
1.2356 |
-0.0617 |
-5.25% |
| 2025-04-03 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1756 |
1.2356 |
1.1826 |
1.2426 |
-0.0070 |
-0.59% |
| 2025-04-02 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1826 |
1.2426 |
1.1827 |
1.2427 |
-0.0001 |
-0.01% |
| 2025-04-01 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1827 |
1.2427 |
1.1736 |
1.2336 |
0.0091 |
0.78% |
| 2025-03-31 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1736 |
1.2336 |
1.1802 |
1.2402 |
-0.0066 |
-0.56% |
| 2025-03-28 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1802 |
1.2402 |
1.1847 |
1.2447 |
-0.0045 |
-0.38% |
| 2025-03-27 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1847 |
1.2447 |
1.1799 |
1.2399 |
0.0048 |
0.41% |
| 2025-03-26 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1799 |
1.2399 |
1.1753 |
1.2353 |
0.0046 |
0.39% |
| 2025-03-25 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1753 |
1.2353 |
1.1788 |
1.2388 |
-0.0035 |
-0.30% |
| 2025-03-24 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1788 |
1.2388 |
1.1816 |
1.2416 |
-0.0028 |
-0.24% |
| 2025-03-21 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1816 |
1.2416 |
1.1924 |
1.2524 |
-0.0108 |
-0.91% |
| 2025-03-20 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1924 |
1.2524 |
1.1999 |
1.2599 |
-0.0075 |
-0.63% |
| 2025-03-19 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1999 |
1.2599 |
1.2038 |
1.2638 |
-0.0039 |
-0.32% |
| 2025-03-18 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.2038 |
1.2638 |
1.1996 |
1.2596 |
0.0042 |
0.35% |
| 2025-03-17 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1996 |
1.2596 |
1.1977 |
1.2577 |
0.0019 |
0.16% |
| 2025-03-14 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1977 |
1.2577 |
1.1898 |
1.2498 |
0.0079 |
0.66% |
| 2025-03-13 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1898 |
1.2498 |
1.1979 |
1.2579 |
-0.0081 |
-0.68% |
| 2025-03-12 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1979 |
1.2579 |
1.1985 |
1.2585 |
-0.0006 |
-0.05% |
| 2025-03-11 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1985 |
1.2585 |
1.1945 |
1.2545 |
0.0040 |
0.33% |
| 2025-03-10 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1945 |
1.2545 |
1.1919 |
1.2519 |
0.0026 |
0.22% |
| 2025-03-07 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1919 |
1.2519 |
1.1975 |
1.2575 |
-0.0056 |
-0.47% |
| 2025-03-06 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1975 |
1.2575 |
1.1793 |
1.2393 |
0.0182 |
1.54% |
| 2025-03-05 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1793 |
1.2393 |
1.1648 |
1.2248 |
0.0145 |
1.24% |
| 2025-03-04 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1648 |
1.2248 |
1.1609 |
1.2209 |
0.0039 |
0.34% |
| 2025-03-03 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1609 |
1.2209 |
1.1703 |
1.2303 |
-0.0094 |
-0.80% |
| 2025-02-28 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1703 |
1.2303 |
1.1887 |
1.2487 |
-0.0184 |
-1.55% |
| 2025-02-27 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1887 |
1.2487 |
1.1938 |
1.2538 |
-0.0051 |
-0.43% |
| 2025-02-26 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1938 |
1.2538 |
1.1895 |
1.2495 |
0.0043 |
0.36% |
| 2025-02-25 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.1895 |
1.2495 |
1.2006 |
1.2606 |
-0.0111 |
-0.92% |
| 2025-02-24 |
015564 |
大成弘遠(yuǎn)回報(bào)一年持有混合A |
1.2006 |
1.2606 |
1.1966 |
1.2566 |
0.0040 |
0.33% |
