热搜: 发行数量 港股开户 华夏回报 信达澳银新能源精选混合 易基消费
各种基金交易渠道费用对比,最高相差300倍
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-18.02%
净值日期 基金名称 净值 增长率
2024-05-09 弘毅远方汽车产业升级混合A 0.7549 0.91%
2024-05-08 弘毅远方汽车产业升级混合A 0.7481 -1.10%
2024-05-07 弘毅远方汽车产业升级混合A 0.7564 -0.77%
2024-05-06 弘毅远方汽车产业升级混合A 0.7623 2.78%
2024-04-30 弘毅远方汽车产业升级混合A 0.7417 -0.15%
2024-04-29 弘毅远方汽车产业升级混合A 0.7428 1.61%
2024-04-26 弘毅远方汽车产业升级混合A 0.7310 2.60%
2024-04-25 弘毅远方汽车产业升级混合A 0.7125 -0.39%
2024-04-24 弘毅远方汽车产业升级混合A 0.7153 1.84%
2024-04-23 弘毅远方汽车产业升级混合A 0.7024 -0.28%
2024-04-22 弘毅远方汽车产业升级混合A 0.7044 -1.69%
2024-04-19 弘毅远方汽车产业升级混合A 0.7165 -2.00%
2024-04-18 弘毅远方汽车产业升级混合A 0.7311 0.61%
2024-04-17 弘毅远方汽车产业升级混合A 0.7267 1.92%
2024-04-16 弘毅远方汽车产业升级混合A 0.7130 -2.90%
2024-04-15 弘毅远方汽车产业升级混合A 0.7343 -0.07%
2024-04-12 弘毅远方汽车产业升级混合A 0.7348 -0.53%
2024-04-11 弘毅远方汽车产业升级混合A 0.7387 -0.05%
2024-04-10 弘毅远方汽车产业升级混合A 0.7391 -0.24%
2024-04-09 弘毅远方汽车产业升级混合A 0.7409 0.01%
2024-04-08 弘毅远方汽车产业升级混合A 0.7408 -0.55%
2024-04-03 弘毅远方汽车产业升级混合A 0.7449 -0.39%
2024-04-02 弘毅远方汽车产业升级混合A 0.7478 -0.82%
2024-04-01 弘毅远方汽车产业升级混合A 0.7540 1.62%
2024-03-29 弘毅远方汽车产业升级混合A 0.7420 0.95%
2024-03-28 弘毅远方汽车产业升级混合A 0.7350 1.60%
2024-03-27 弘毅远方汽车产业升级混合A 0.7234 -2.18%
2024-03-26 弘毅远方汽车产业升级混合A 0.7395 1.29%
2024-03-25 弘毅远方汽车产业升级混合A 0.7301 -0.59%
2024-03-22 弘毅远方汽车产业升级混合A 0.7344 -1.37%
2024-03-21 弘毅远方汽车产业升级混合A 0.7446 0.15%
2024-03-20 弘毅远方汽车产业升级混合A 0.7435 -0.46%
2024-03-19 弘毅远方汽车产业升级混合A 0.7469 -1.13%
2024-03-18 弘毅远方汽车产业升级混合A 0.7554 1.04%
2024-03-15 弘毅远方汽车产业升级混合A 0.7476 0.99%
2024-03-14 弘毅远方汽车产业升级混合A 0.7403 -0.05%
2024-03-13 弘毅远方汽车产业升级混合A 0.7407 0.41%
2024-03-12 弘毅远方汽车产业升级混合A 0.7377 0.45%
2024-03-11 弘毅远方汽车产业升级混合A 0.7344 1.68%
2024-03-08 弘毅远方汽车产业升级混合A 0.7223 1.40%
2024-03-07 弘毅远方汽车产业升级混合A 0.7123 -1.26%
2024-03-06 弘毅远方汽车产业升级混合A 0.7214 0.52%
2024-03-05 弘毅远方汽车产业升级混合A 0.7177 -1.13%
2024-03-04 弘毅远方汽车产业升级混合A 0.7259 -0.12%
2024-03-01 弘毅远方汽车产业升级混合A 0.7268 0.40%
2024-02-29 弘毅远方汽车产业升级混合A 0.7239 2.87%
2024-02-28 弘毅远方汽车产业升级混合A 0.7037 -3.40%
2024-02-27 弘毅远方汽车产业升级混合A 0.7285 3.36%
2024-02-26 弘毅远方汽车产业升级混合A 0.7048 0.82%
2024-02-23 弘毅远方汽车产业升级混合A 0.6991 1.45%
2024-02-22 弘毅远方汽车产业升级混合A 0.6891 0.66%
2024-02-21 弘毅远方汽车产业升级混合A 0.6846 0.85%
2024-02-20 弘毅远方汽车产业升级混合A 0.6788 -0.72%
2024-02-19 弘毅远方汽车产业升级混合A 0.6837 0.15%
2024-02-08 弘毅远方汽车产业升级混合A 0.6827 1.61%
2024-02-07 弘毅远方汽车产业升级混合A 0.6719 1.80%
2024-02-06 弘毅远方汽车产业升级混合A 0.6600 4.66%
2024-02-05 弘毅远方汽车产业升级混合A 0.6306 0.24%
2024-02-02 弘毅远方汽车产业升级混合A 0.6291 -1.86%
2024-02-01 弘毅远方汽车产业升级混合A 0.6410 0.77%
2024-01-31 弘毅远方汽车产业升级混合A 0.6361 -1.36%
2024-01-30 弘毅远方汽车产业升级混合A 0.6449 -1.38%
2024-01-29 弘毅远方汽车产业升级混合A 0.6539 -2.45%
2024-01-26 弘毅远方汽车产业升级混合A 0.6703 -2.90%
2024-01-25 弘毅远方汽车产业升级混合A 0.6903 0.99%
2024-01-24 弘毅远方汽车产业升级混合A 0.6835 0.12%
2024-01-23 弘毅远方汽车产业升级混合A 0.6827 1.56%
2024-01-22 弘毅远方汽车产业升级混合A 0.6722 -3.17%
2024-01-19 弘毅远方汽车产业升级混合A 0.6942 -0.90%
2024-01-18 弘毅远方汽车产业升级混合A 0.7005 0.79%
2024-01-17 弘毅远方汽车产业升级混合A 0.6950 -3.23%
2024-01-16 弘毅远方汽车产业升级混合A 0.7182 -0.43%
2024-01-15 弘毅远方汽车产业升级混合A 0.7213 -0.67%
2024-01-12 弘毅远方汽车产业升级混合A 0.7262 -1.20%
2024-01-11 弘毅远方汽车产业升级混合A 0.7350 2.08%
2024-01-10 弘毅远方汽车产业升级混合A 0.7200 -0.83%
2024-01-09 弘毅远方汽车产业升级混合A 0.7260 0.29%
2024-01-08 弘毅远方汽车产业升级混合A 0.7239 -2.98%
2024-01-05 弘毅远方汽车产业升级混合A 0.7461 -1.30%
2024-01-04 弘毅远方汽车产业升级混合A 0.7559 -0.77%
2024-01-03 弘毅远方汽车产业升级混合A 0.7618 -1.79%
2024-01-02 弘毅远方汽车产业升级混合A 0.7757 -2.10%
2023-12-29 弘毅远方汽车产业升级混合A 0.7923 0.42%
2023-12-28 弘毅远方汽车产业升级混合A 0.7890 1.27%
2023-12-27 弘毅远方汽车产业升级混合A 0.7791 1.23%
2023-12-26 弘毅远方汽车产业升级混合A 0.7696 -1.12%
2023-12-25 弘毅远方汽车产业升级混合A 0.7783 0.69%
2023-12-22 弘毅远方汽车产业升级混合A 0.7730 -0.51%
2023-12-21 弘毅远方汽车产业升级混合A 0.7770 -0.10%
2023-12-20 弘毅远方汽车产业升级混合A 0.7778 -1.39%
2023-12-19 弘毅远方汽车产业升级混合A 0.7888 0.28%
2023-12-18 弘毅远方汽车产业升级混合A 0.7866 -1.07%
2023-12-15 弘毅远方汽车产业升级混合A 0.7951 -0.98%
2023-12-14 弘毅远方汽车产业升级混合A 0.8030 -0.29%
2023-12-13 弘毅远方汽车产业升级混合A 0.8053 -0.64%
2023-12-12 弘毅远方汽车产业升级混合A 0.8105 0.57%
2023-12-11 弘毅远方汽车产业升级混合A 0.8059 1.65%
2023-12-08 弘毅远方汽车产业升级混合A 0.7928 -0.45%
2023-12-07 弘毅远方汽车产业升级混合A 0.7964 -0.21%
2023-12-06 弘毅远方汽车产业升级混合A 0.7981 0.19%
2023-12-05 弘毅远方汽车产业升级混合A 0.7966 -2.14%
2023-12-04 弘毅远方汽车产业升级混合A 0.8140 -0.17%
2023-12-01 弘毅远方汽车产业升级混合A 0.8154 -1.37%
2023-11-30 弘毅远方汽车产业升级混合A 0.8267 -0.67%
2023-11-29 弘毅远方汽车产业升级混合A 0.8323 -0.39%
2023-11-28 弘毅远方汽车产业升级混合A 0.8356 0.02%
2023-11-27 弘毅远方汽车产业升级混合A 0.8354 0.83%
2023-11-24 弘毅远方汽车产业升级混合A 0.8285 -0.93%
2023-11-23 弘毅远方汽车产业升级混合A 0.8363 2.74%
2023-11-22 弘毅远方汽车产业升级混合A 0.8140 -1.20%
2023-11-20 弘毅远方汽车产业升级混合A 0.8342 0.69%
2023-11-17 弘毅远方汽车产业升级混合A 0.8285 0.86%
2023-11-16 弘毅远方汽车产业升级混合A 0.8214 -1.23%
2023-11-15 弘毅远方汽车产业升级混合A 0.8316 2.09%
2023-11-14 弘毅远方汽车产业升级混合A 0.8146 0.39%
2023-11-13 弘毅远方汽车产业升级混合A 0.8114 0.43%
2023-11-10 弘毅远方汽车产业升级混合A 0.8079 -1.50%
2023-11-09 弘毅远方汽车产业升级混合A 0.8202 0.04%
2023-11-08 弘毅远方汽车产业升级混合A 0.8199 -0.80%
2023-11-07 弘毅远方汽车产业升级混合A 0.8265 -0.10%
2023-11-06 弘毅远方汽车产业升级混合A 0.8273 2.52%
2023-11-03 弘毅远方汽车产业升级混合A 0.8070 2.22%
2023-11-02 弘毅远方汽车产业升级混合A 0.7895 -0.39%
2023-11-01 弘毅远方汽车产业升级混合A 0.7926 -0.33%
2023-10-31 弘毅远方汽车产业升级混合A 0.7952 -0.97%
2023-10-30 弘毅远方汽车产业升级混合A 0.8030 1.12%
2023-10-27 弘毅远方汽车产业升级混合A 0.7941 1.52%
2023-10-26 弘毅远方汽车产业升级混合A 0.7822 0.18%
2023-10-25 弘毅远方汽车产业升级混合A 0.7808 0.35%
2023-10-24 弘毅远方汽车产业升级混合A 0.7781 0.93%
2023-10-23 弘毅远方汽车产业升级混合A 0.7709 -1.28%
2023-10-20 弘毅远方汽车产业升级混合A 0.7809 -0.98%
2023-10-19 弘毅远方汽车产业升级混合A 0.7886 -1.76%
2023-10-18 弘毅远方汽车产业升级混合A 0.8027 -0.56%
2023-10-17 弘毅远方汽车产业升级混合A 0.8072 0.01%
2023-10-16 弘毅远方汽车产业升级混合A 0.8071 -1.03%
2023-10-13 弘毅远方汽车产业升级混合A 0.8155 -1.39%
2023-10-12 弘毅远方汽车产业升级混合A 0.8270 1.04%
2023-10-11 弘毅远方汽车产业升级混合A 0.8185 0.31%
2023-10-10 弘毅远方汽车产业升级混合A 0.8160 -0.09%
2023-10-09 弘毅远方汽车产业升级混合A 0.8167 0.16%
2023-09-28 弘毅远方汽车产业升级混合A 0.8154 0.26%
2023-09-27 弘毅远方汽车产业升级混合A 0.8133 -0.11%
2023-09-26 弘毅远方汽车产业升级混合A 0.8142 -0.42%
2023-09-25 弘毅远方汽车产业升级混合A 0.8176 -0.35%
2023-09-22 弘毅远方汽车产业升级混合A 0.8205 1.53%
2023-09-21 弘毅远方汽车产业升级混合A 0.8081 -0.97%
2023-09-20 弘毅远方汽车产业升级混合A 0.8160 -1.09%
2023-09-19 弘毅远方汽车产业升级混合A 0.8250 -0.72%
2023-09-18 弘毅远方汽车产业升级混合A 0.8310 0.87%
2023-09-15 弘毅远方汽车产业升级混合A 0.8238 -0.30%
2023-09-14 弘毅远方汽车产业升级混合A 0.8263 -0.91%
2023-09-13 弘毅远方汽车产业升级混合A 0.8339 -1.41%
2023-09-12 弘毅远方汽车产业升级混合A 0.8458 0.05%
2023-09-11 弘毅远方汽车产业升级混合A 0.8454 0.13%
2023-09-08 弘毅远方汽车产业升级混合A 0.8443 -0.32%
2023-09-07 弘毅远方汽车产业升级混合A 0.8470 -1.97%
2023-09-06 弘毅远方汽车产业升级混合A 0.8640 -0.24%
2023-09-05 弘毅远方汽车产业升级混合A 0.8661 -0.28%
2023-09-04 弘毅远方汽车产业升级混合A 0.8685 1.11%
2023-09-01 弘毅远方汽车产业升级混合A 0.8590 -0.31%
2023-08-31 弘毅远方汽车产业升级混合A 0.8617 -0.70%
2023-08-30 弘毅远方汽车产业升级混合A 0.8678 0.86%
2023-08-29 弘毅远方汽车产业升级混合A 0.8604 3.94%
2023-08-28 弘毅远方汽车产业升级混合A 0.8278 1.10%
2023-08-25 弘毅远方汽车产业升级混合A 0.8188 -1.02%
2023-08-24 弘毅远方汽车产业升级混合A 0.8272 1.12%
2023-08-23 弘毅远方汽车产业升级混合A 0.8180 -2.22%
2023-08-22 弘毅远方汽车产业升级混合A 0.8366 1.08%
2023-08-21 弘毅远方汽车产业升级混合A 0.8277 -1.58%
2023-08-18 弘毅远方汽车产业升级混合A 0.8410 -1.18%
2023-08-17 弘毅远方汽车产业升级混合A 0.8510 1.09%
2023-08-16 弘毅远方汽车产业升级混合A 0.8418 -1.32%
2023-08-15 弘毅远方汽车产业升级混合A 0.8531 -1.19%
2023-08-14 弘毅远方汽车产业升级混合A 0.8634 -0.70%
2023-08-11 弘毅远方汽车产业升级混合A 0.8695 -1.97%
2023-08-10 弘毅远方汽车产业升级混合A 0.8870 0.02%
2023-08-09 弘毅远方汽车产业升级混合A 0.8868 -0.78%
2023-08-08 弘毅远方汽车产业升级混合A 0.8938 -0.94%
2023-08-07 弘毅远方汽车产业升级混合A 0.9023 0.02%
2023-08-04 弘毅远方汽车产业升级混合A 0.9021 0.50%
2023-08-03 弘毅远方汽车产业升级混合A 0.8976 0.66%
2023-08-02 弘毅远方汽车产业升级混合A 0.8917 -0.37%
2023-08-01 弘毅远方汽车产业升级混合A 0.8950 -0.72%
2023-07-31 弘毅远方汽车产业升级混合A 0.9015 1.09%
2023-07-28 弘毅远方汽车产业升级混合A 0.8918 1.03%
2023-07-27 弘毅远方汽车产业升级混合A 0.8827 0.72%
2023-07-26 弘毅远方汽车产业升级混合A 0.8764 -1.18%
2023-07-25 弘毅远方汽车产业升级混合A 0.8869 2.57%
2023-07-24 弘毅远方汽车产业升级混合A 0.8647 -0.67%
2023-07-21 弘毅远方汽车产业升级混合A 0.8705 -0.66%
2023-07-20 弘毅远方汽车产业升级混合A 0.8763 -1.46%
2023-07-19 弘毅远方汽车产业升级混合A 0.8893 -0.98%
2023-07-18 弘毅远方汽车产业升级混合A 0.8981 -0.20%
2023-07-17 弘毅远方汽车产业升级混合A 0.8999 -0.68%
2023-07-14 弘毅远方汽车产业升级混合A 0.9061 -0.82%
2023-07-13 弘毅远方汽车产业升级混合A 0.9136 0.81%
2023-07-12 弘毅远方汽车产业升级混合A 0.9063 -0.26%
2023-07-11 弘毅远方汽车产业升级混合A 0.9087 1.80%
2023-07-10 弘毅远方汽车产业升级混合A 0.8926 0.02%
2023-07-07 弘毅远方汽车产业升级混合A 0.8924 -0.98%
2023-07-06 弘毅远方汽车产业升级混合A 0.9012 -0.12%
2023-07-05 弘毅远方汽车产业升级混合A 0.9023 -1.19%
2023-07-04 弘毅远方汽车产业升级混合A 0.9132 0.53%
2023-07-03 弘毅远方汽车产业升级混合A 0.9084 0.99%
2023-06-30 弘毅远方汽车产业升级混合A 0.8995 0.91%
2023-06-29 弘毅远方汽车产业升级混合A 0.8914 0.48%
2023-06-28 弘毅远方汽车产业升级混合A 0.8871 0.23%
2023-06-27 弘毅远方汽车产业升级混合A 0.8851 0.61%
2023-06-26 弘毅远方汽车产业升级混合A 0.8797 -0.46%
2023-06-21 弘毅远方汽车产业升级混合A 0.8838 -1.45%
2023-06-20 弘毅远方汽车产业升级混合A 0.8968 0.62%
2023-06-19 弘毅远方汽车产业升级混合A 0.8913 0.18%
2023-06-16 弘毅远方汽车产业升级混合A 0.8897 1.10%
2023-06-15 弘毅远方汽车产业升级混合A 0.8800 2.10%
2023-06-14 弘毅远方汽车产业升级混合A 0.8619 -0.14%
2023-06-13 弘毅远方汽车产业升级混合A 0.8631 0.99%
2023-06-12 弘毅远方汽车产业升级混合A 0.8546 0.86%
2023-06-09 弘毅远方汽车产业升级混合A 0.8473 1.05%
2023-06-08 弘毅远方汽车产业升级混合A 0.8385 -0.10%
2023-06-07 弘毅远方汽车产业升级混合A 0.8393 -0.64%
2023-06-06 弘毅远方汽车产业升级混合A 0.8447 -1.31%
2023-06-05 弘毅远方汽车产业升级混合A 0.8559 -0.52%
2023-06-02 弘毅远方汽车产业升级混合A 0.8604 1.47%
2023-06-01 弘毅远方汽车产业升级混合A 0.8479 0.38%
2023-05-31 弘毅远方汽车产业升级混合A 0.8447 -0.71%
2023-05-30 弘毅远方汽车产业升级混合A 0.8507 1.11%
2023-05-29 弘毅远方汽车产业升级混合A 0.8414 -1.45%
2023-05-26 弘毅远方汽车产业升级混合A 0.8538 -0.41%
2023-05-25 弘毅远方汽车产业升级混合A 0.8573 0.09%
2023-05-24 弘毅远方汽车产业升级混合A 0.8565 0.27%
2023-05-23 弘毅远方汽车产业升级混合A 0.8542 -0.61%
2023-05-22 弘毅远方汽车产业升级混合A 0.8594 0.44%
2023-05-19 弘毅远方汽车产业升级混合A 0.8556 0.02%
2023-05-18 弘毅远方汽车产业升级混合A 0.8554 -0.50%
2023-05-17 弘毅远方汽车产业升级混合A 0.8597 0.19%
2023-05-16 弘毅远方汽车产业升级混合A 0.8581 -0.27%
2023-05-15 弘毅远方汽车产业升级混合A 0.8604 2.08%
2023-05-12 弘毅远方汽车产业升级混合A 0.8429 -1.68%
2023-05-11 弘毅远方汽车产业升级混合A 0.8573 0.60%
2023-05-10 弘毅远方汽车产业升级混合A 0.8522 1.16%
弘毅远方基金旗下基金涨幅榜
基金名称 净值 增长率
弘毅远方国企转型升级混合A 1.2154 1.98%
弘毅远方高端制造混合A 0.5111 1.98%
弘毅远方高端制造混合C 0.5036 1.96%
民企ETF 1.1862 1.58%
弘毅远方消费升级混合A 1.1820 0.98%
弘毅远方汽车产业升级混合C 0.7499 0.92%
弘毅远方汽车产业升级混合A 0.7549 0.91%
弘毅远方中短债A 1.0246 -0.01%
弘毅远方中短债C 1.0222 -0.02%
弘毅远方港股通智选领航混合A 0.4344 0.77%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
华夏瑞益混合A2 1.1251 4.88%
华夏行业甄选混合A 0.8810 4.56%
国投瑞银产业趋势混合C 0.6718 4.03%
国投瑞银新能源混合A 1.5691 4.01%
国投瑞银产业趋势混合A 0.6796 4.01%
华夏产业升级混合A 1.8027 3.93%
华夏产业升级混合C 1.7797 3.93%
易方达国防军工混合C 1.2580 3.80%
华安成长先锋混合A 0.8104 3.78%
华安产业动力6个月持有混合C 0.5657 3.78%