大成弘遠(yuǎn)回報(bào)一年持有混合C基金凈值查詢(015565)
今天最新凈值
1.1564
-0.0054 -0.4600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1515
-0.0049 -0.4239%
- 累計(jì)凈值：1.2164
- 成立日期：2022-09-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.0438億
- 最近資產(chǎn)：5.53億
- 基金公司：大成基金
- 基金經(jīng)理：徐彥
今年以來大成弘遠(yuǎn)回報(bào)一年持有混合C基金凈值查詢
今年以來,大成弘遠(yuǎn)回報(bào)一年持有混合C(015565)基金累計(jì)收益率1.84%
| 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 |
| 2025-05-23 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1519 |
1.2119 |
1.1564 |
1.2164 |
-0.0045 |
-0.39% |
| 2025-05-22 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1564 |
1.2164 |
1.1618 |
1.2218 |
-0.0054 |
-0.46% |
| 2025-05-21 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1618 |
1.2218 |
1.1589 |
1.2189 |
0.0029 |
0.25% |
| 2025-05-20 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1589 |
1.2189 |
1.1537 |
1.2137 |
0.0052 |
0.45% |
| 2025-05-19 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1537 |
1.2137 |
1.1527 |
1.2127 |
0.0010 |
0.09% |
| 2025-05-16 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1527 |
1.2127 |
1.1497 |
1.2097 |
0.0030 |
0.26% |
| 2025-05-15 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1497 |
1.2097 |
1.1572 |
1.2172 |
-0.0075 |
-0.65% |
| 2025-05-14 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1572 |
1.2172 |
1.1545 |
1.2145 |
0.0027 |
0.23% |
| 2025-05-13 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1545 |
1.2145 |
1.1582 |
1.2182 |
-0.0037 |
-0.32% |
| 2025-05-12 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1582 |
1.2182 |
1.1511 |
1.2111 |
0.0071 |
0.62% |
|
|
| 2025-05-09 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1511 |
1.2111 |
1.1531 |
1.2131 |
-0.0020 |
-0.17% |
| 2025-05-08 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1531 |
1.2131 |
1.1503 |
1.2103 |
0.0028 |
0.24% |
| 2025-05-07 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1503 |
1.2103 |
1.1489 |
1.2089 |
0.0014 |
0.12% |
| 2025-05-06 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1489 |
1.2089 |
1.1352 |
1.1952 |
0.0137 |
1.21% |
| 2025-04-30 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1352 |
1.1952 |
1.1311 |
1.1911 |
0.0041 |
0.36% |
| 2025-04-29 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1311 |
1.1911 |
1.1299 |
1.1899 |
0.0012 |
0.11% |
| 2025-04-28 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1299 |
1.1899 |
1.1342 |
1.1942 |
-0.0043 |
-0.38% |
| 2025-04-25 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1342 |
1.1942 |
1.1296 |
1.1896 |
0.0046 |
0.41% |
| 2025-04-24 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1296 |
1.1896 |
1.1326 |
1.1926 |
-0.0030 |
-0.26% |
| 2025-04-23 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1326 |
1.1926 |
1.1318 |
1.1918 |
0.0008 |
0.07% |
| 2025-04-22 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1318 |
1.1918 |
1.1338 |
1.1938 |
-0.0020 |
-0.18% |
| 2025-04-21 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1338 |
1.1938 |
1.1269 |
1.1869 |
0.0069 |
0.61% |
| 2025-04-18 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1269 |
1.1869 |
1.1269 |
1.1869 |
0.0000 |
0.00% |
| 2025-04-17 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1269 |
1.1869 |
1.1277 |
1.1877 |
-0.0008 |
-0.07% |
| 2025-04-16 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1277 |
1.1877 |
1.1354 |
1.1954 |
-0.0077 |
-0.68% |
|
|
| 2025-04-15 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1354 |
1.1954 |
1.1379 |
1.1979 |
-0.0025 |
-0.22% |
| 2025-04-14 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1379 |
1.1979 |
1.1298 |
1.1898 |
0.0081 |
0.72% |
| 2025-04-11 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1298 |
1.1898 |
1.1225 |
1.1825 |
0.0073 |
0.65% |
| 2025-04-10 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1225 |
1.1825 |
1.1081 |
1.1681 |
0.0144 |
1.30% |
| 2025-04-09 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1081 |
1.1681 |
1.1019 |
1.1619 |
0.0062 |
0.56% |
| 2025-04-08 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1019 |
1.1619 |
1.1000 |
1.1600 |
0.0019 |
0.17% |
| 2025-04-07 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1000 |
1.1600 |
1.1610 |
1.2210 |
-0.0610 |
-5.25% |
| 2025-04-03 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1610 |
1.2210 |
1.1679 |
1.2279 |
-0.0069 |
-0.59% |
| 2025-04-02 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1679 |
1.2279 |
1.1681 |
1.2281 |
-0.0002 |
-0.02% |
| 2025-04-01 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1681 |
1.2281 |
1.1590 |
1.2190 |
0.0091 |
0.79% |
| 2025-03-31 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1590 |
1.2190 |
1.1657 |
1.2257 |
-0.0067 |
-0.57% |
| 2025-03-28 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1657 |
1.2257 |
1.1701 |
1.2301 |
-0.0044 |
-0.38% |
| 2025-03-27 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1701 |
1.2301 |
1.1654 |
1.2254 |
0.0047 |
0.40% |
| 2025-03-26 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1654 |
1.2254 |
1.1608 |
1.2208 |
0.0046 |
0.40% |
| 2025-03-25 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1608 |
1.2208 |
1.1643 |
1.2243 |
-0.0035 |
-0.30% |
| 2025-03-24 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1643 |
1.2243 |
1.1671 |
1.2271 |
-0.0028 |
-0.24% |
| 2025-03-21 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1671 |
1.2271 |
1.1778 |
1.2378 |
-0.0107 |
-0.91% |
| 2025-03-20 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1778 |
1.2378 |
1.1853 |
1.2453 |
-0.0075 |
-0.63% |
| 2025-03-19 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1853 |
1.2453 |
1.1891 |
1.2491 |
-0.0038 |
-0.32% |
| 2025-03-18 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1891 |
1.2491 |
1.1850 |
1.2450 |
0.0041 |
0.35% |
| 2025-03-17 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1850 |
1.2450 |
1.1832 |
1.2432 |
0.0018 |
0.15% |
| 2025-03-14 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1832 |
1.2432 |
1.1754 |
1.2354 |
0.0078 |
0.66% |
| 2025-03-13 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1754 |
1.2354 |
1.1833 |
1.2433 |
-0.0079 |
-0.67% |
| 2025-03-12 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1833 |
1.2433 |
1.1840 |
1.2440 |
-0.0007 |
-0.06% |
| 2025-03-11 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1840 |
1.2440 |
1.1800 |
1.2400 |
0.0040 |
0.34% |
| 2025-03-10 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1800 |
1.2400 |
1.1776 |
1.2376 |
0.0024 |
0.20% |
| 2025-03-07 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1776 |
1.2376 |
1.1831 |
1.2431 |
-0.0055 |
-0.46% |
| 2025-03-06 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1831 |
1.2431 |
1.1651 |
1.2251 |
0.0180 |
1.54% |
| 2025-03-05 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1651 |
1.2251 |
1.1508 |
1.2108 |
0.0143 |
1.24% |
| 2025-03-04 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1508 |
1.2108 |
1.1469 |
1.2069 |
0.0039 |
0.34% |
| 2025-03-03 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1469 |
1.2069 |
1.1563 |
1.2163 |
-0.0094 |
-0.81% |
| 2025-02-28 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1563 |
1.2163 |
1.1745 |
1.2345 |
-0.0182 |
-1.55% |
| 2025-02-27 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1745 |
1.2345 |
1.1795 |
1.2395 |
-0.0050 |
-0.42% |
| 2025-02-26 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1795 |
1.2395 |
1.1753 |
1.2353 |
0.0042 |
0.36% |
| 2025-02-25 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1753 |
1.2353 |
1.1863 |
1.2463 |
-0.0110 |
-0.93% |
| 2025-02-24 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1863 |
1.2463 |
1.1824 |
1.2424 |
0.0039 |
0.33% |
| 2025-02-21 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1824 |
1.2424 |
1.1600 |
1.2200 |
0.0224 |
1.93% |
| 2025-02-20 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1600 |
1.2200 |
1.1598 |
1.2198 |
0.0002 |
0.02% |
| 2025-02-19 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1598 |
1.2198 |
1.1513 |
1.2113 |
0.0085 |
0.74% |
| 2025-02-18 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1513 |
1.2113 |
1.1629 |
1.2229 |
-0.0116 |
-1.00% |
| 2025-02-17 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1629 |
1.2229 |
1.1577 |
1.2177 |
0.0052 |
0.45% |
| 2025-02-14 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1577 |
1.2177 |
1.1505 |
1.2105 |
0.0072 |
0.63% |
| 2025-02-13 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1505 |
1.2105 |
1.1600 |
1.2200 |
-0.0095 |
-0.82% |
| 2025-02-12 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1600 |
1.2200 |
1.1504 |
1.2104 |
0.0096 |
0.83% |
| 2025-02-11 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1504 |
1.2104 |
1.1529 |
1.2129 |
-0.0025 |
-0.22% |
| 2025-02-10 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1529 |
1.2129 |
1.1513 |
1.2113 |
0.0016 |
0.14% |
| 2025-02-07 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1513 |
1.2113 |
1.1463 |
1.2063 |
0.0050 |
0.44% |
| 2025-02-06 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1463 |
1.2063 |
1.1357 |
1.1957 |
0.0106 |
0.93% |
| 2025-02-05 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1357 |
1.1957 |
1.1285 |
1.1885 |
0.0072 |
0.64% |
| 2025-01-27 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1285 |
1.1885 |
1.1355 |
1.1955 |
-0.0070 |
-0.62% |
| 2025-01-22 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1331 |
1.1931 |
1.1320 |
1.1920 |
0.0011 |
0.10% |
| 2025-01-14 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1220 |
1.1820 |
1.0986 |
1.1586 |
0.0234 |
2.13% |
| 2025-01-13 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.0986 |
1.1586 |
1.0975 |
1.1575 |
0.0011 |
0.10% |
| 2025-01-10 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.0975 |
1.1575 |
1.1066 |
1.1666 |
-0.0091 |
-0.82% |
| 2025-01-09 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1066 |
1.1666 |
1.0995 |
1.1595 |
0.0071 |
0.65% |
| 2025-01-08 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.0995 |
1.1595 |
1.1067 |
1.1667 |
-0.0072 |
-0.65% |
| 2025-01-07 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1067 |
1.1667 |
1.1046 |
1.1646 |
0.0021 |
0.19% |
| 2025-01-06 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1046 |
1.1646 |
1.1027 |
1.1627 |
0.0019 |
0.17% |
| 2025-01-03 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1027 |
1.1627 |
1.1159 |
1.1759 |
-0.0132 |
-1.18% |
| 2025-01-02 |
015565 |
大成弘遠(yuǎn)回報(bào)一年持有混合C |
1.1159 |
1.1759 |
1.1380 |
1.1980 |
-0.0221 |
-1.94% |
