热搜: 风险基金 易方达科融混合 中欧医疗健康混合A 中欧数字经济混合发起C
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38.32%
净值日期 基金名称 净值 增长率
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%
2025-09-16 弘毅远方汽车产业升级混合A 1.1616 1.80%
2025-09-15 弘毅远方汽车产业升级混合A 1.1411 -0.51%
2025-09-12 弘毅远方汽车产业升级混合A 1.1470 2.27%
2025-09-11 弘毅远方汽车产业升级混合A 1.1215 6.83%
2025-09-10 弘毅远方汽车产业升级混合A 1.0498 1.91%
2025-09-09 弘毅远方汽车产业升级混合A 1.0301 -1.31%
2025-09-08 弘毅远方汽车产业升级混合A 1.0438 -1.21%
2025-09-05 弘毅远方汽车产业升级混合A 1.0566 5.47%
2025-09-04 弘毅远方汽车产业升级混合A 1.0018 -6.96%
2025-09-03 弘毅远方汽车产业升级混合A 1.0767 -1.13%
2025-09-02 弘毅远方汽车产业升级混合A 1.0890 -3.36%
2025-09-01 弘毅远方汽车产业升级混合A 1.1269 1.22%
2025-08-29 弘毅远方汽车产业升级混合A 1.1133 -1.93%
2025-08-28 弘毅远方汽车产业升级混合A 1.1352 5.78%
2025-08-27 弘毅远方汽车产业升级混合A 1.0732 0.00%
2025-08-26 弘毅远方汽车产业升级混合A 1.0732 -1.00%
2025-08-25 弘毅远方汽车产业升级混合A 1.0840 3.81%
2025-08-22 弘毅远方汽车产业升级混合A 1.0442 5.91%
2025-08-21 弘毅远方汽车产业升级混合A 0.9859 -0.67%
2025-08-20 弘毅远方汽车产业升级混合A 0.9926 1.72%
2025-08-19 弘毅远方汽车产业升级混合A 0.9758 -0.89%
2025-08-18 弘毅远方汽车产业升级混合A 0.9846 1.07%
2025-08-15 弘毅远方汽车产业升级混合A 0.9742 1.44%
2025-08-14 弘毅远方汽车产业升级混合A 0.9604 -0.85%
2025-08-13 弘毅远方汽车产业升级混合A 0.9686 1.11%
2025-08-12 弘毅远方汽车产业升级混合A 0.9580 0.75%
2025-08-11 弘毅远方汽车产业升级混合A 0.9509 1.23%
2025-08-08 弘毅远方汽车产业升级混合A 0.9393 -0.76%
2025-08-07 弘毅远方汽车产业升级混合A 0.9465 -0.85%
2025-08-06 弘毅远方汽车产业升级混合A 0.9546 0.60%
2025-08-05 弘毅远方汽车产业升级混合A 0.9489 0.44%
2025-08-04 弘毅远方汽车产业升级混合A 0.9447 0.92%
2025-08-01 弘毅远方汽车产业升级混合A 0.9361 0.32%
2025-07-31 弘毅远方汽车产业升级混合A 0.9331 -1.33%
2025-07-30 弘毅远方汽车产业升级混合A 0.9457 -2.42%
2025-07-29 弘毅远方汽车产业升级混合A 0.9692 0.66%
2025-07-28 弘毅远方汽车产业升级混合A 0.9628 0.73%
2025-07-25 弘毅远方汽车产业升级混合A 0.9558 0.34%
2025-07-24 弘毅远方汽车产业升级混合A 0.9526 0.66%
2025-07-23 弘毅远方汽车产业升级混合A 0.9464 0.21%
2025-07-22 弘毅远方汽车产业升级混合A 0.9444 0.54%
2025-07-21 弘毅远方汽车产业升级混合A 0.9393 0.59%
2025-07-18 弘毅远方汽车产业升级混合A 0.9338 0.03%
2025-07-17 弘毅远方汽车产业升级混合A 0.9335 1.69%
2025-07-16 弘毅远方汽车产业升级混合A 0.9180 0.01%
2025-07-15 弘毅远方汽车产业升级混合A 0.9179 0.67%
2025-07-14 弘毅远方汽车产业升级混合A 0.9118 0.29%
2025-07-11 弘毅远方汽车产业升级混合A 0.9092 0.08%
2025-07-10 弘毅远方汽车产业升级混合A 0.9085 -0.14%
2025-07-09 弘毅远方汽车产业升级混合A 0.9098 -0.52%
2025-07-08 弘毅远方汽车产业升级混合A 0.9146 1.64%
2025-07-07 弘毅远方汽车产业升级混合A 0.8998 0.13%
2025-07-04 弘毅远方汽车产业升级混合A 0.8986 -0.49%
2025-07-03 弘毅远方汽车产业升级混合A 0.9030 0.95%
2025-07-02 弘毅远方汽车产业升级混合A 0.8945 -0.48%
2025-07-01 弘毅远方汽车产业升级混合A 0.8988 -0.21%
2025-06-30 弘毅远方汽车产业升级混合A 0.9007 0.67%
2025-06-27 弘毅远方汽车产业升级混合A 0.8947 0.10%
2025-06-26 弘毅远方汽车产业升级混合A 0.8938 -1.03%
2025-06-25 弘毅远方汽车产业升级混合A 0.9031 1.23%
2025-06-24 弘毅远方汽车产业升级混合A 0.8921 2.36%
2025-06-23 弘毅远方汽车产业升级混合A 0.8715 1.13%
2025-06-20 弘毅远方汽车产业升级混合A 0.8618 -0.01%
2025-06-19 弘毅远方汽车产业升级混合A 0.8619 -1.12%
2025-06-18 弘毅远方汽车产业升级混合A 0.8717 0.65%
2025-06-17 弘毅远方汽车产业升级混合A 0.8661 -0.70%
2025-06-16 弘毅远方汽车产业升级混合A 0.8722 0.55%
2025-06-13 弘毅远方汽车产业升级混合A 0.8674 -1.41%
2025-06-12 弘毅远方汽车产业升级混合A 0.8798 -1.25%
2025-06-11 弘毅远方汽车产业升级混合A 0.8909 1.01%
2025-06-10 弘毅远方汽车产业升级混合A 0.8820 -0.70%
2025-06-09 弘毅远方汽车产业升级混合A 0.8882 0.07%
2025-06-06 弘毅远方汽车产业升级混合A 0.8876 -0.96%
2025-06-05 弘毅远方汽车产业升级混合A 0.8962 1.01%
2025-06-04 弘毅远方汽车产业升级混合A 0.8872 0.44%
2025-06-03 弘毅远方汽车产业升级混合A 0.8833 0.50%
2025-05-30 弘毅远方汽车产业升级混合A 0.8789 -1.73%
2025-05-29 弘毅远方汽车产业升级混合A 0.8944 1.27%
2025-05-28 弘毅远方汽车产业升级混合A 0.8832 -0.67%
2025-05-27 弘毅远方汽车产业升级混合A 0.8892 -1.16%
2025-05-26 弘毅远方汽车产业升级混合A 0.8996 -2.39%
2025-05-23 弘毅远方汽车产业升级混合A 0.9216 0.05%
2025-05-22 弘毅远方汽车产业升级混合A 0.9211 -0.39%
2025-05-21 弘毅远方汽车产业升级混合A 0.9247 0.55%
2025-05-20 弘毅远方汽车产业升级混合A 0.9196 1.03%
2025-05-19 弘毅远方汽车产业升级混合A 0.9102 -0.45%
2025-05-16 弘毅远方汽车产业升级混合A 0.9143 0.69%
2025-05-15 弘毅远方汽车产业升级混合A 0.9080 -1.52%
2025-05-14 弘毅远方汽车产业升级混合A 0.9220 0.88%
2025-05-13 弘毅远方汽车产业升级混合A 0.9140 -1.22%
2025-05-12 弘毅远方汽车产业升级混合A 0.9253 2.10%
2025-05-09 弘毅远方汽车产业升级混合A 0.9063 -0.42%
2025-05-08 弘毅远方汽车产业升级混合A 0.9101 0.63%
2025-05-07 弘毅远方汽车产业升级混合A 0.9044 -0.62%
2025-05-06 弘毅远方汽车产业升级混合A 0.9100 1.89%
2025-04-30 弘毅远方汽车产业升级混合A 0.8931 1.22%
2025-04-29 弘毅远方汽车产业升级混合A 0.8823 0.23%
2025-04-28 弘毅远方汽车产业升级混合A 0.8803 -1.00%
2025-04-25 弘毅远方汽车产业升级混合A 0.8892 -0.10%
2025-04-24 弘毅远方汽车产业升级混合A 0.8901 -0.72%
2025-04-23 弘毅远方汽车产业升级混合A 0.8966 2.86%
2025-04-22 弘毅远方汽车产业升级混合A 0.8717 0.60%
2025-04-21 弘毅远方汽车产业升级混合A 0.8665 1.57%
2025-04-18 弘毅远方汽车产业升级混合A 0.8531 0.07%
2025-04-17 弘毅远方汽车产业升级混合A 0.8525 -0.49%
2025-04-16 弘毅远方汽车产业升级混合A 0.8567 -2.21%
2025-04-15 弘毅远方汽车产业升级混合A 0.8761 -0.80%
2025-04-14 弘毅远方汽车产业升级混合A 0.8832 1.70%
2025-04-11 弘毅远方汽车产业升级混合A 0.8684 3.31%
2025-04-10 弘毅远方汽车产业升级混合A 0.8406 2.55%
2025-04-09 弘毅远方汽车产业升级混合A 0.8197 2.08%
2025-04-08 弘毅远方汽车产业升级混合A 0.8030 0.70%
2025-04-07 弘毅远方汽车产业升级混合A 0.7974 -11.51%
2025-04-03 弘毅远方汽车产业升级混合A 0.9011 -1.70%
2025-04-02 弘毅远方汽车产业升级混合A 0.9167 0.76%
2025-04-01 弘毅远方汽车产业升级混合A 0.9098 -0.88%
2025-03-31 弘毅远方汽车产业升级混合A 0.9179 -1.57%
2025-03-28 弘毅远方汽车产业升级混合A 0.9325 -0.80%
2025-03-27 弘毅远方汽车产业升级混合A 0.9400 -0.02%
2025-03-26 弘毅远方汽车产业升级混合A 0.9402 0.67%
2025-03-25 弘毅远方汽车产业升级混合A 0.9339 -3.09%
2025-03-24 弘毅远方汽车产业升级混合A 0.9637 1.76%
2025-03-21 弘毅远方汽车产业升级混合A 0.9470 -4.13%
2025-03-20 弘毅远方汽车产业升级混合A 0.9878 -0.40%
2025-03-19 弘毅远方汽车产业升级混合A 0.9918 0.11%
2025-03-18 弘毅远方汽车产业升级混合A 0.9907 1.46%
2025-03-17 弘毅远方汽车产业升级混合A 0.9764 -0.21%
2025-03-14 弘毅远方汽车产业升级混合A 0.9785 2.32%
2025-03-13 弘毅远方汽车产业升级混合A 0.9563 -1.50%
2025-03-12 弘毅远方汽车产业升级混合A 0.9709 -0.48%
2025-03-11 弘毅远方汽车产业升级混合A 0.9756 0.65%
2025-03-10 弘毅远方汽车产业升级混合A 0.9693 -0.80%
2025-03-07 弘毅远方汽车产业升级混合A 0.9771 -0.08%
2025-03-06 弘毅远方汽车产业升级混合A 0.9779 1.77%
2025-03-05 弘毅远方汽车产业升级混合A 0.9609 2.34%
2025-03-04 弘毅远方汽车产业升级混合A 0.9389 -0.78%
2025-03-03 弘毅远方汽车产业升级混合A 0.9463 -0.11%
2025-02-28 弘毅远方汽车产业升级混合A 0.9473 -4.69%
2025-02-27 弘毅远方汽车产业升级混合A 0.9939 0.19%
2025-02-26 弘毅远方汽车产业升级混合A 0.9920 2.14%
2025-02-25 弘毅远方汽车产业升级混合A 0.9712 0.11%
2025-02-24 弘毅远方汽车产业升级混合A 0.9701 -0.15%
2025-02-21 弘毅远方汽车产业升级混合A 0.9716 4.16%
2025-02-20 弘毅远方汽车产业升级混合A 0.9328 -0.38%
2025-02-19 弘毅远方汽车产业升级混合A 0.9364 2.82%
2025-02-18 弘毅远方汽车产业升级混合A 0.9107 0.29%
2025-02-17 弘毅远方汽车产业升级混合A 0.9081 0.54%
2025-02-14 弘毅远方汽车产业升级混合A 0.9032 2.31%
2025-02-13 弘毅远方汽车产业升级混合A 0.8828 -2.13%
2025-02-12 弘毅远方汽车产业升级混合A 0.9020 2.36%
2025-02-11 弘毅远方汽车产业升级混合A 0.8812 -2.37%
2025-02-10 弘毅远方汽车产业升级混合A 0.9026 0.06%
2025-02-07 弘毅远方汽车产业升级混合A 0.9021 2.06%
2025-02-06 弘毅远方汽车产业升级混合A 0.8839 4.76%
2025-02-05 弘毅远方汽车产业升级混合A 0.8437 3.48%
2025-01-27 弘毅远方汽车产业升级混合A 0.8153 -1.56%
2025-01-24 弘毅远方汽车产业升级混合A 0.8282 2.63%
2025-01-23 弘毅远方汽车产业升级混合A 0.8070 -1.75%
2025-01-22 弘毅远方汽车产业升级混合A 0.8214 -0.87%
2025-01-21 弘毅远方汽车产业升级混合A 0.8286 2.77%
2025-01-20 弘毅远方汽车产业升级混合A 0.8063 1.52%
2025-01-17 弘毅远方汽车产业升级混合A 0.7942 0.98%
2025-01-16 弘毅远方汽车产业升级混合A 0.7865 0.77%
2025-01-15 弘毅远方汽车产业升级混合A 0.7805 -0.94%
2025-01-14 弘毅远方汽车产业升级混合A 0.7879 4.55%
2025-01-13 弘毅远方汽车产业升级混合A 0.7536 -0.25%
2025-01-10 弘毅远方汽车产业升级混合A 0.7555 -0.72%
2025-01-09 弘毅远方汽车产业升级混合A 0.7610 0.52%
2025-01-08 弘毅远方汽车产业升级混合A 0.7571 -0.53%
2025-01-07 弘毅远方汽车产业升级混合A 0.7611 1.00%
2025-01-06 弘毅远方汽车产业升级混合A 0.7536 0.09%
2025-01-03 弘毅远方汽车产业升级混合A 0.7529 -0.53%
2025-01-02 弘毅远方汽车产业升级混合A 0.7569 -3.25%
2024-12-31 弘毅远方汽车产业升级混合A 0.7823 -1.36%
2024-12-26 弘毅远方汽车产业升级混合A 0.7984 0.47%
2024-12-25 弘毅远方汽车产业升级混合A 0.7947 -0.14%
2024-12-24 弘毅远方汽车产业升级混合A 0.7958 1.92%
2024-12-23 弘毅远方汽车产业升级混合A 0.7808 -1.36%
2024-12-20 弘毅远方汽车产业升级混合A 0.7916 0.16%
2024-12-19 弘毅远方汽车产业升级混合A 0.7903 0.32%
2024-12-18 弘毅远方汽车产业升级混合A 0.7878 0.97%
弘毅远方基金旗下基金涨幅榜
基金名称 净值 增长率
弘毅远方汽车产业升级混合A 1.1183 3.92%
弘毅远方汽车产业升级混合C 1.1021 3.92%
弘毅远方消费升级混合A 1.0606 3.41%
民企ETF 1.8651 2.82%
弘毅远方甄选混合A 1.2085 2.09%
弘毅远方甄选混合C 1.2050 2.08%
弘毅远方国企转型升级混合A 1.7415 1.06%
弘毅远方中短债A 1.0319 0.05%
弘毅远方中短债C 1.0252 0.05%
弘毅远方北证50成份指数A 1.0181 1.78%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
国寿精选 2.0359 7.67%
国寿安保策略精选混合C 1.4616 7.66%
泰信发展 1.8890 7.33%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
东方阿尔法瑞享混合发起C 1.1456 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%