热搜: 理财目标 广发聚丰混合A 长城品牌优选混合A 汇添富医疗服务灵活配置混合A
近一年弘毅远方汽车产业升级混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围弘毅远方汽车产业升级混合A015527净值及计算阶段收益
近一年015527基金累计收益率38.31%
净值日期 基金名称 净值 增长率
2026-09-16 弘毅远方汽车产业升级混合A 1.6428 4.09%
2026-09-15 弘毅远方汽车产业升级混合A 1.5783 2.14%
2026-09-14 弘毅远方汽车产业升级混合A 1.5453 -1.71%
2026-09-11 弘毅远方汽车产业升级混合A 1.5717 -0.86%
2026-09-10 弘毅远方汽车产业升级混合A 1.5854 -0.72%
2026-09-09 弘毅远方汽车产业升级混合A 1.5969 -0.14%
2026-09-08 弘毅远方汽车产业升级混合A 1.5992 -1.08%
2026-09-07 弘毅远方汽车产业升级混合A 1.6165 3.65%
2026-09-04 弘毅远方汽车产业升级混合A 1.5596 -3.48%
2026-09-03 弘毅远方汽车产业升级混合A 1.6138 -0.55%
2026-09-02 弘毅远方汽车产业升级混合A 1.6228 -1.33%
2026-09-01 弘毅远方汽车产业升级混合A 1.6446 -3.02%
2026-08-31 弘毅远方汽车产业升级混合A 1.6942 2.12%
2026-08-28 弘毅远方汽车产业升级混合A 1.6591 -1.83%
2026-08-27 弘毅远方汽车产业升级混合A 1.6895 3.66%
2026-08-26 弘毅远方汽车产业升级混合A 1.6298 1.98%
2026-08-25 弘毅远方汽车产业升级混合A 1.5981 -0.26%
2026-08-24 弘毅远方汽车产业升级混合A 1.6022 -3.81%
2026-08-21 弘毅远方汽车产业升级混合A 1.6633 0.81%
2026-08-20 弘毅远方汽车产业升级混合A 1.6500 -0.87%
2026-08-19 弘毅远方汽车产业升级混合A 1.6645 -8.31%
2026-08-18 弘毅远方汽车产业升级混合A 1.8028 0.09%
2026-08-17 弘毅远方汽车产业升级混合A 1.8011 5.35%
2026-08-14 弘毅远方汽车产业升级混合A 1.7097 0.32%
2026-08-13 弘毅远方汽车产业升级混合A 1.7042 -0.36%
2026-08-12 弘毅远方汽车产业升级混合A 1.7103 1.86%
2026-08-11 弘毅远方汽车产业升级混合A 1.6790 -1.33%
2026-08-10 弘毅远方汽车产业升级混合A 1.7017 -1.23%
2026-08-07 弘毅远方汽车产业升级混合A 1.7227 3.49%
2026-08-06 弘毅远方汽车产业升级混合A 1.6646 1.72%
2026-08-05 弘毅远方汽车产业升级混合A 1.6364 5.35%
2026-08-04 弘毅远方汽车产业升级混合A 1.5533 6.37%
2026-08-03 弘毅远方汽车产业升级混合A 1.4603 -5.33%
2026-07-31 弘毅远方汽车产业升级混合A 1.5382 5.07%
2026-07-30 弘毅远方汽车产业升级混合A 1.4640 -8.52%
2026-07-29 弘毅远方汽车产业升级混合A 1.5888 -1.78%
2026-07-28 弘毅远方汽车产业升级混合A 1.6171 -7.73%
2026-07-27 弘毅远方汽车产业升级混合A 1.7421 3.19%
2026-07-24 弘毅远方汽车产业升级混合A 1.6883 0.08%
2026-07-23 弘毅远方汽车产业升级混合A 1.6870 -4.12%
2026-07-22 弘毅远方汽车产业升级混合A 1.7565 -2.13%
2026-07-21 弘毅远方汽车产业升级混合A 1.7947 11.09%
2026-07-20 弘毅远方汽车产业升级混合A 1.6156 -2.76%
2026-07-17 弘毅远方汽车产业升级混合A 1.6615 -9.73%
2026-07-16 弘毅远方汽车产业升级混合A 1.8232 -4.18%
2026-07-15 弘毅远方汽车产业升级混合A 1.8995 -4.32%
2026-07-14 弘毅远方汽车产业升级混合A 1.9816 2.98%
2026-07-13 弘毅远方汽车产业升级混合A 1.9242 -4.12%
2026-07-10 弘毅远方汽车产业升级混合A 2.0069 -6.00%
2026-07-09 弘毅远方汽车产业升级混合A 2.1274 6.52%
2026-07-08 弘毅远方汽车产业升级混合A 1.9971 0.45%
2026-07-07 弘毅远方汽车产业升级混合A 1.9881 0.29%
2026-07-06 弘毅远方汽车产业升级混合A 1.9824 -0.37%
2026-07-03 弘毅远方汽车产业升级混合A 1.9898 -1.02%
2026-07-02 弘毅远方汽车产业升级混合A 2.0100 -8.61%
2026-07-01 弘毅远方汽车产业升级混合A 2.1830 -3.37%
2026-06-30 弘毅远方汽车产业升级混合A 2.2565 3.38%
2026-06-29 弘毅远方汽车产业升级混合A 2.1828 2.62%
2026-06-26 弘毅远方汽车产业升级混合A 2.1271 -2.22%
2026-06-25 弘毅远方汽车产业升级混合A 2.1755 3.84%
2026-06-24 弘毅远方汽车产业升级混合A 2.0950 4.87%
2026-06-23 弘毅远方汽车产业升级混合A 1.9977 -2.49%
2026-06-22 弘毅远方汽车产业升级混合A 2.0488 1.25%
2026-06-18 弘毅远方汽车产业升级混合A 2.0236 4.30%
2026-06-17 弘毅远方汽车产业升级混合A 1.9401 4.16%
2026-06-16 弘毅远方汽车产业升级混合A 1.8627 2.12%
2026-06-15 弘毅远方汽车产业升级混合A 1.8241 6.51%
2026-06-12 弘毅远方汽车产业升级混合A 1.7126 -1.23%
2026-06-11 弘毅远方汽车产业升级混合A 1.7336 0.60%
2026-06-10 弘毅远方汽车产业升级混合A 1.7232 -1.59%
2026-06-09 弘毅远方汽车产业升级混合A 1.7511 5.06%
2026-06-08 弘毅远方汽车产业升级混合A 1.6668 -3.39%
2026-06-05 弘毅远方汽车产业升级混合A 1.7252 -4.04%
2026-06-04 弘毅远方汽车产业升级混合A 1.7949 1.02%
2026-06-03 弘毅远方汽车产业升级混合A 1.7767 2.52%
2026-06-02 弘毅远方汽车产业升级混合A 1.7330 4.11%
2026-06-01 弘毅远方汽车产业升级混合A 1.6646 -4.48%
2026-05-29 弘毅远方汽车产业升级混合A 1.7391 -3.34%
2026-05-28 弘毅远方汽车产业升级混合A 1.7991 2.27%
2026-05-27 弘毅远方汽车产业升级混合A 1.7591 -2.13%
2026-05-26 弘毅远方汽车产业升级混合A 1.7973 1.70%
2026-05-25 弘毅远方汽车产业升级混合A 1.7673 4.24%
2026-05-22 弘毅远方汽车产业升级混合A 1.6954 4.39%
2026-05-21 弘毅远方汽车产业升级混合A 1.6241 -3.26%
2026-05-20 弘毅远方汽车产业升级混合A 1.6789 3.26%
2026-05-19 弘毅远方汽车产业升级混合A 1.6259 2.93%
2026-05-18 弘毅远方汽车产业升级混合A 1.5796 2.00%
2026-05-15 弘毅远方汽车产业升级混合A 1.5487 -1.21%
2026-05-14 弘毅远方汽车产业升级混合A 1.5676 -4.01%
2026-05-13 弘毅远方汽车产业升级混合A 1.6305 1.80%
2026-05-12 弘毅远方汽车产业升级混合A 1.6016 0.31%
2026-05-11 弘毅远方汽车产业升级混合A 1.5967 2.10%
2026-05-08 弘毅远方汽车产业升级混合A 1.5638 -1.84%
2026-04-30 弘毅远方汽车产业升级混合A 1.5112 3.63%
2026-04-29 弘毅远方汽车产业升级混合A 1.4583 1.46%
2026-04-28 弘毅远方汽车产业升级混合A 1.4373 -1.36%
2026-04-27 弘毅远方汽车产业升级混合A 1.4571 3.52%
2026-04-24 弘毅远方汽车产业升级混合A 1.4076 1.51%
2026-04-23 弘毅远方汽车产业升级混合A 1.3866 -1.56%
2026-04-22 弘毅远方汽车产业升级混合A 1.4086 2.21%
2026-04-21 弘毅远方汽车产业升级混合A 1.3781 -0.60%
2026-04-20 弘毅远方汽车产业升级混合A 1.3864 1.35%
2026-04-17 弘毅远方汽车产业升级混合A 1.3680 1.95%
2026-04-16 弘毅远方汽车产业升级混合A 1.3418 1.27%
2026-04-15 弘毅远方汽车产业升级混合A 1.3250 -0.39%
2026-04-14 弘毅远方汽车产业升级混合A 1.3302 2.63%
2026-04-13 弘毅远方汽车产业升级混合A 1.2961 1.42%
2026-04-10 弘毅远方汽车产业升级混合A 1.2779 2.68%
2026-04-09 弘毅远方汽车产业升级混合A 1.2446 0.32%
2026-04-08 弘毅远方汽车产业升级混合A 1.2406 7.75%
2026-04-07 弘毅远方汽车产业升级混合A 1.1514 1.58%
2026-04-03 弘毅远方汽车产业升级混合A 1.1335 1.54%
2026-04-02 弘毅远方汽车产业升级混合A 1.1163 -3.28%
2026-04-01 弘毅远方汽车产业升级混合A 1.1529 3.87%
2026-03-31 弘毅远方汽车产业升级混合A 1.1099 -3.23%
2026-03-30 弘毅远方汽车产业升级混合A 1.1458 -0.10%
2026-03-27 弘毅远方汽车产业升级混合A 1.1470 0.10%
2026-03-26 弘毅远方汽车产业升级混合A 1.1459 -2.78%
2026-03-25 弘毅远方汽车产业升级混合A 1.1778 2.20%
2026-03-24 弘毅远方汽车产业升级混合A 1.1525 3.44%
2026-03-23 弘毅远方汽车产业升级混合A 1.1142 -4.31%
2026-03-20 弘毅远方汽车产业升级混合A 1.1644 -0.35%
2026-03-19 弘毅远方汽车产业升级混合A 1.1685 -2.76%
2026-03-18 弘毅远方汽车产业升级混合A 1.2017 2.87%
2026-03-17 弘毅远方汽车产业升级混合A 1.1682 -2.84%
2026-03-16 弘毅远方汽车产业升级混合A 1.2024 1.78%
2026-03-13 弘毅远方汽车产业升级混合A 1.1814 -0.53%
2026-03-12 弘毅远方汽车产业升级混合A 1.1877 -0.91%
2026-03-11 弘毅远方汽车产业升级混合A 1.1986 -1.84%
2026-03-10 弘毅远方汽车产业升级混合A 1.2207 3.97%
2026-03-09 弘毅远方汽车产业升级混合A 1.1741 -2.62%
2026-03-06 弘毅远方汽车产业升级混合A 1.2049 -0.23%
2026-03-05 弘毅远方汽车产业升级混合A 1.2077 0.94%
2026-03-04 弘毅远方汽车产业升级混合A 1.1964 -1.14%
2026-03-03 弘毅远方汽车产业升级混合A 1.2102 -4.32%
2026-03-02 弘毅远方汽车产业升级混合A 1.2649 -0.46%
2026-02-27 弘毅远方汽车产业升级混合A 1.2707 -1.20%
2026-02-26 弘毅远方汽车产业升级混合A 1.2860 3.10%
2026-02-25 弘毅远方汽车产业升级混合A 1.2473 1.92%
2026-02-24 弘毅远方汽车产业升级混合A 1.2238 0.02%
2026-02-13 弘毅远方汽车产业升级混合A 1.2235 -0.21%
2026-02-12 弘毅远方汽车产业升级混合A 1.2261 1.64%
2026-02-11 弘毅远方汽车产业升级混合A 1.2063 -1.86%
2026-02-10 弘毅远方汽车产业升级混合A 1.2287 0.63%
2026-02-09 弘毅远方汽车产业升级混合A 1.2210 3.86%
2026-02-06 弘毅远方汽车产业升级混合A 1.1756 -0.63%
2026-02-05 弘毅远方汽车产业升级混合A 1.1831 -2.21%
2026-02-04 弘毅远方汽车产业升级混合A 1.2098 -2.33%
2026-02-03 弘毅远方汽车产业升级混合A 1.2380 0.61%
2026-02-02 弘毅远方汽车产业升级混合A 1.2305 -3.47%
2026-01-30 弘毅远方汽车产业升级混合A 1.2747 0.55%
2026-01-29 弘毅远方汽车产业升级混合A 1.2677 -3.75%
2026-01-28 弘毅远方汽车产业升级混合A 1.3152 1.25%
2026-01-27 弘毅远方汽车产业升级混合A 1.2990 2.05%
2026-01-26 弘毅远方汽车产业升级混合A 1.2729 -0.80%
2026-01-23 弘毅远方汽车产业升级混合A 1.2832 -1.54%
2026-01-22 弘毅远方汽车产业升级混合A 1.3030 1.70%
2026-01-21 弘毅远方汽车产业升级混合A 1.2812 4.04%
2026-01-20 弘毅远方汽车产业升级混合A 1.2314 -2.82%
2026-01-19 弘毅远方汽车产业升级混合A 1.2661 -1.16%
2026-01-16 弘毅远方汽车产业升级混合A 1.2809 1.14%
2026-01-15 弘毅远方汽车产业升级混合A 1.2664 1.72%
2026-01-14 弘毅远方汽车产业升级混合A 1.2450 4.10%
2026-01-13 弘毅远方汽车产业升级混合A 1.1960 -2.39%
2026-01-12 弘毅远方汽车产业升级混合A 1.2253 -0.10%
2026-01-09 弘毅远方汽车产业升级混合A 1.2265 0.97%
2026-01-08 弘毅远方汽车产业升级混合A 1.2147 0.70%
2026-01-07 弘毅远方汽车产业升级混合A 1.2063 1.07%
2026-01-06 弘毅远方汽车产业升级混合A 1.1935 -0.01%
2026-01-05 弘毅远方汽车产业升级混合A 1.1936 4.34%
2025-12-31 弘毅远方汽车产业升级混合A 1.1440 -1.73%
2025-12-30 弘毅远方汽车产业升级混合A 1.1641 0.52%
2025-12-29 弘毅远方汽车产业升级混合A 1.1581 1.47%
2025-12-26 弘毅远方汽车产业升级混合A 1.1413 -0.44%
2025-12-25 弘毅远方汽车产业升级混合A 1.1464 -0.95%
2025-12-24 弘毅远方汽车产业升级混合A 1.1574 2.05%
2025-12-23 弘毅远方汽车产业升级混合A 1.1341 0.96%
2025-12-22 弘毅远方汽车产业升级混合A 1.1233 3.56%
2025-12-19 弘毅远方汽车产业升级混合A 1.0847 -0.65%
2025-12-18 弘毅远方汽车产业升级混合A 1.0918 -2.37%
2025-12-17 弘毅远方汽车产业升级混合A 1.1183 3.92%
2025-12-16 弘毅远方汽车产业升级混合A 1.0761 -1.54%
2025-12-15 弘毅远方汽车产业升级混合A 1.0929 -4.21%
2025-12-12 弘毅远方汽车产业升级混合A 1.1389 0.81%
2025-12-11 弘毅远方汽车产业升级混合A 1.1298 -2.18%
2025-12-10 弘毅远方汽车产业升级混合A 1.1550 -1.28%
2025-12-09 弘毅远方汽车产业升级混合A 1.1698 0.85%
2025-12-08 弘毅远方汽车产业升级混合A 1.1599 3.55%
2025-12-05 弘毅远方汽车产业升级混合A 1.1201 0.16%
2025-12-04 弘毅远方汽车产业升级混合A 1.1183 1.02%
2025-12-03 弘毅远方汽车产业升级混合A 1.1070 -0.69%
2025-12-02 弘毅远方汽车产业升级混合A 1.1147 -1.38%
2025-12-01 弘毅远方汽车产业升级混合A 1.1303 1.50%
2025-11-28 弘毅远方汽车产业升级混合A 1.1136 0.32%
2025-11-27 弘毅远方汽车产业升级混合A 1.1100 -0.32%
2025-11-26 弘毅远方汽车产业升级混合A 1.1136 2.86%
2025-11-25 弘毅远方汽车产业升级混合A 1.0826 2.66%
2025-11-24 弘毅远方汽车产业升级混合A 1.0545 0.25%
2025-11-21 弘毅远方汽车产业升级混合A 1.0519 -5.47%
2025-11-20 弘毅远方汽车产业升级混合A 1.1128 -0.64%
2025-11-19 弘毅远方汽车产业升级混合A 1.1200 -0.72%
2025-11-18 弘毅远方汽车产业升级混合A 1.1281 0.62%
2025-11-17 弘毅远方汽车产业升级混合A 1.1212 0.11%
2025-11-14 弘毅远方汽车产业升级混合A 1.1200 -3.42%
2025-11-13 弘毅远方汽车产业升级混合A 1.1597 1.67%
2025-11-12 弘毅远方汽车产业升级混合A 1.1406 -0.19%
2025-11-11 弘毅远方汽车产业升级混合A 1.1428 -1.79%
2025-11-10 弘毅远方汽车产业升级混合A 1.1636 -1.30%
2025-11-07 弘毅远方汽车产业升级混合A 1.1789 -2.67%
2025-11-06 弘毅远方汽车产业升级混合A 1.2104 4.53%
2025-11-05 弘毅远方汽车产业升级混合A 1.1579 -0.10%
2025-11-04 弘毅远方汽车产业升级混合A 1.1591 -0.96%
2025-11-03 弘毅远方汽车产业升级混合A 1.1703 -1.27%
2025-10-31 弘毅远方汽车产业升级混合A 1.1852 -3.74%
2025-10-30 弘毅远方汽车产业升级混合A 1.2313 -2.67%
2025-10-29 弘毅远方汽车产业升级混合A 1.2651 0.99%
2025-10-28 弘毅远方汽车产业升级混合A 1.2527 0.52%
2025-10-27 弘毅远方汽车产业升级混合A 1.2462 3.84%
2025-10-24 弘毅远方汽车产业升级混合A 1.2001 6.98%
2025-10-23 弘毅远方汽车产业升级混合A 1.1218 -1.87%
2025-10-22 弘毅远方汽车产业升级混合A 1.1432 0.11%
2025-10-21 弘毅远方汽车产业升级混合A 1.1419 3.88%
2025-10-20 弘毅远方汽车产业升级混合A 1.0992 2.39%
2025-10-17 弘毅远方汽车产业升级混合A 1.0735 -5.64%
2025-10-16 弘毅远方汽车产业升级混合A 1.1340 -1.29%
2025-10-15 弘毅远方汽车产业升级混合A 1.1488 2.87%
2025-10-14 弘毅远方汽车产业升级混合A 1.1168 -5.16%
2025-10-13 弘毅远方汽车产业升级混合A 1.1776 0.01%
2025-10-10 弘毅远方汽车产业升级混合A 1.1775 -5.06%
2025-10-09 弘毅远方汽车产业升级混合A 1.2403 1.94%
2025-09-30 弘毅远方汽车产业升级混合A 1.2167 0.20%
2025-09-29 弘毅远方汽车产业升级混合A 1.2143 1.20%
2025-09-26 弘毅远方汽车产业升级混合A 1.1999 -2.62%
2025-09-25 弘毅远方汽车产业升级混合A 1.2322 0.74%
2025-09-24 弘毅远方汽车产业升级混合A 1.2231 0.65%
2025-09-23 弘毅远方汽车产业升级混合A 1.2152 -1.68%
2025-09-22 弘毅远方汽车产业升级混合A 1.2360 3.87%
2025-09-19 弘毅远方汽车产业升级混合A 1.1900 -0.70%
2025-09-18 弘毅远方汽车产业升级混合A 1.1984 2.41%
2025-09-17 弘毅远方汽车产业升级混合A 1.1702 0.74%
弘毅远方基金旗下基金涨幅榜
基金名称 净值 增长率
弘毅远方消费升级混合A 1.0096 4.16%
弘毅远方汽车产业升级混合A 1.6428 3.93%
弘毅远方汽车产业升级混合C 1.6128 3.92%
弘毅远方北证50成份指数A 0.7399 1.09%
弘毅远方北证50成份指数C 0.7382 1.08%
民企ETF弘毅远方 1.8274 0.85%
弘毅远方甄选混合A 1.0527 0.76%
弘毅远方甄选混合C 1.0465 0.76%
弘毅远方国企转型升级混合A 1.9129 0.56%
弘毅远方中短债A 1.0494 0.00%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.05%
金信精选成长混合C 2.6052 6.05%
银华丰享一年持有期混合 1.8583 5.83%
新华趋势 6.2406 5.83%
鹏华创新驱动混合A 2.5977 5.80%
财通科技创新混合A 2.0379 5.74%
财通科技创新混合C 1.9397 5.73%
中银先锋半导体混合发起A 1.1268 5.72%
中银先锋半导体混合发起C 1.1238 5.71%
国联高质量成长混合C 0.6381 5.59%