热搜: 猪流感 汇添富移动互联股票A 广发聚丰混合A 海富通股票混合
近一年弘毅远方汽车产业升级混合C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C015528净值及计算阶段收益
近一年015528基金累计收益率37.64%
净值日期 基金名称 净值 增长率
2026-09-15 弘毅远方汽车产业升级混合C 1.5496 2.14%
2026-09-14 弘毅远方汽车产业升级混合C 1.5172 -1.71%
2026-09-11 弘毅远方汽车产业升级混合C 1.5431 -0.87%
2026-09-10 弘毅远方汽车产业升级混合C 1.5566 -0.72%
2026-09-09 弘毅远方汽车产业升级混合C 1.5679 -0.15%
2026-09-08 弘毅远方汽车产业升级混合C 1.5702 -1.08%
2026-09-07 弘毅远方汽车产业升级混合C 1.5872 3.64%
2026-09-04 弘毅远方汽车产业升级混合C 1.5314 -3.47%
2026-09-03 弘毅远方汽车产业升级混合C 1.5846 -0.56%
2026-09-02 弘毅远方汽车产业升级混合C 1.5935 -1.33%
2026-09-01 弘毅远方汽车产业升级混合C 1.6150 -3.02%
2026-08-31 弘毅远方汽车产业升级混合C 1.6637 2.11%
2026-08-28 弘毅远方汽车产业升级混合C 1.6293 -1.84%
2026-08-27 弘毅远方汽车产业升级混合C 1.6592 3.67%
2026-08-26 弘毅远方汽车产业升级混合C 1.6005 1.98%
2026-08-25 弘毅远方汽车产业升级混合C 1.5694 -0.26%
2026-08-24 弘毅远方汽车产业升级混合C 1.5735 -3.81%
2026-08-21 弘毅远方汽车产业升级混合C 1.6335 0.80%
2026-08-20 弘毅远方汽车产业升级混合C 1.6205 -0.88%
2026-08-19 弘毅远方汽车产业升级混合C 1.6348 -8.31%
2026-08-18 弘毅远方汽车产业升级混合C 1.7706 0.10%
2026-08-17 弘毅远方汽车产业升级混合C 1.7689 5.34%
2026-08-14 弘毅远方汽车产业升级混合C 1.6793 0.33%
2026-08-13 弘毅远方汽车产业升级混合C 1.6738 -0.36%
2026-08-12 弘毅远方汽车产业升级混合C 1.6799 1.87%
2026-08-11 弘毅远方汽车产业升级混合C 1.6491 -1.34%
2026-08-10 弘毅远方汽车产业升级混合C 1.6715 -1.24%
2026-08-07 弘毅远方汽车产业升级混合C 1.6922 3.49%
2026-08-06 弘毅远方汽车产业升级混合C 1.6351 1.72%
2026-08-05 弘毅远方汽车产业升级混合C 1.6075 5.35%
2026-08-04 弘毅远方汽车产业升级混合C 1.5259 6.37%
2026-08-03 弘毅远方汽车产业升级混合C 1.4345 -5.35%
2026-07-31 弘毅远方汽车产业升级混合C 1.5112 5.07%
2026-07-30 弘毅远方汽车产业升级混合C 1.4383 -8.52%
2026-07-29 弘毅远方汽车产业升级混合C 1.5609 -1.78%
2026-07-28 弘毅远方汽车产业升级混合C 1.5887 -7.74%
2026-07-27 弘毅远方汽车产业升级混合C 1.7116 3.18%
2026-07-24 弘毅远方汽车产业升级混合C 1.6588 0.08%
2026-07-23 弘毅远方汽车产业升级混合C 1.6575 -4.12%
2026-07-22 弘毅远方汽车产业升级混合C 1.7258 -2.13%
2026-07-21 弘毅远方汽车产业升级混合C 1.7634 11.09%
2026-07-20 弘毅远方汽车产业升级混合C 1.5874 -2.76%
2026-07-17 弘毅远方汽车产业升级混合C 1.6325 -9.74%
2026-07-16 弘毅远方汽车产业升级混合C 1.7915 -4.19%
2026-07-15 弘毅远方汽车产业升级混合C 1.8665 -4.32%
2026-07-14 弘毅远方汽车产业升级混合C 1.9472 2.98%
2026-07-13 弘毅远方汽车产业升级混合C 1.8908 -4.13%
2026-07-10 弘毅远方汽车产业升级混合C 1.9722 -6.00%
2026-07-09 弘毅远方汽车产业升级混合C 2.0906 6.52%
2026-07-08 弘毅远方汽车产业升级混合C 1.9626 0.45%
2026-07-07 弘毅远方汽车产业升级混合C 1.9538 0.29%
2026-07-06 弘毅远方汽车产业升级混合C 1.9482 -0.37%
2026-07-03 弘毅远方汽车产业升级混合C 1.9555 -1.01%
2026-07-02 弘毅远方汽车产业升级混合C 1.9754 -8.61%
2026-07-01 弘毅远方汽车产业升级混合C 2.1455 -3.37%
2026-06-30 弘毅远方汽车产业升级混合C 2.2177 3.37%
2026-06-29 弘毅远方汽车产业升级混合C 2.1453 2.61%
2026-06-26 弘毅远方汽车产业升级混合C 2.0907 -2.23%
2026-06-25 弘毅远方汽车产业升级混合C 2.1383 3.85%
2026-06-24 弘毅远方汽车产业升级混合C 2.0591 4.86%
2026-06-23 弘毅远方汽车产业升级混合C 1.9636 -2.49%
2026-06-22 弘毅远方汽车产业升级混合C 2.0138 1.24%
2026-06-18 弘毅远方汽车产业升级混合C 1.9891 4.31%
2026-06-17 弘毅远方汽车产业升级混合C 1.9070 4.15%
2026-06-16 弘毅远方汽车产业升级混合C 1.8310 2.11%
2026-06-15 弘毅远方汽车产业升级混合C 1.7931 6.50%
2026-06-12 弘毅远方汽车产业升级混合C 1.6836 -1.22%
2026-06-11 弘毅远方汽车产业升级混合C 1.7042 0.60%
2026-06-10 弘毅远方汽车产业升级混合C 1.6940 -1.59%
2026-06-09 弘毅远方汽车产业升级混合C 1.7214 5.05%
2026-06-08 弘毅远方汽车产业升级混合C 1.6387 -3.38%
2026-06-05 弘毅远方汽车产业升级混合C 1.6961 -4.04%
2026-06-04 弘毅远方汽车产业升级混合C 1.7647 1.02%
2026-06-03 弘毅远方汽车产业升级混合C 1.7468 2.52%
2026-06-02 弘毅远方汽车产业升级混合C 1.7038 4.11%
2026-06-01 弘毅远方汽车产业升级混合C 1.6366 -4.48%
2026-05-29 弘毅远方汽车产业升级混合C 1.7099 -3.34%
2026-05-28 弘毅远方汽车产业升级混合C 1.7690 2.28%
2026-05-27 弘毅远方汽车产业升级混合C 1.7296 -2.13%
2026-05-26 弘毅远方汽车产业升级混合C 1.7672 1.70%
2026-05-25 弘毅远方汽车产业升级混合C 1.7377 4.23%
2026-05-22 弘毅远方汽车产业升级混合C 1.6671 4.39%
2026-05-21 弘毅远方汽车产业升级混合C 1.5970 -3.26%
2026-05-20 弘毅远方汽车产业升级混合C 1.6509 3.26%
2026-05-19 弘毅远方汽车产业升级混合C 1.5988 2.93%
2026-05-18 弘毅远方汽车产业升级混合C 1.5533 1.99%
2026-05-15 弘毅远方汽车产业升级混合C 1.5230 -1.21%
2026-05-14 弘毅远方汽车产业升级混合C 1.5416 -4.01%
2026-05-13 弘毅远方汽车产业升级混合C 1.6034 1.80%
2026-05-12 弘毅远方汽车产业升级混合C 1.5751 0.31%
2026-05-11 弘毅远方汽车产业升级混合C 1.5703 2.10%
2026-05-08 弘毅远方汽车产业升级混合C 1.5380 -1.84%
2026-04-30 弘毅远方汽车产业升级混合C 1.4866 3.62%
2026-04-29 弘毅远方汽车产业升级混合C 1.4346 1.46%
2026-04-28 弘毅远方汽车产业升级混合C 1.4139 -1.37%
2026-04-27 弘毅远方汽车产业升级混合C 1.4335 3.52%
2026-04-24 弘毅远方汽车产业升级混合C 1.3848 1.52%
2026-04-23 弘毅远方汽车产业升级混合C 1.3641 -1.57%
2026-04-22 弘毅远方汽车产业升级混合C 1.3858 2.21%
2026-04-21 弘毅远方汽车产业升级混合C 1.3558 -0.60%
2026-04-20 弘毅远方汽车产业升级混合C 1.3640 1.34%
2026-04-17 弘毅远方汽车产业升级混合C 1.3460 1.95%
2026-04-16 弘毅远方汽车产业升级混合C 1.3202 1.27%
2026-04-15 弘毅远方汽车产业升级混合C 1.3037 -0.39%
2026-04-14 弘毅远方汽车产业升级混合C 1.3088 2.63%
2026-04-13 弘毅远方汽车产业升级混合C 1.2753 1.42%
2026-04-10 弘毅远方汽车产业升级混合C 1.2575 2.68%
2026-04-09 弘毅远方汽车产业升级混合C 1.2247 0.32%
2026-04-08 弘毅远方汽车产业升级混合C 1.2208 7.75%
2026-04-07 弘毅远方汽车产业升级混合C 1.1330 1.57%
2026-04-03 弘毅远方汽车产业升级混合C 1.1155 1.55%
2026-04-02 弘毅远方汽车产业升级混合C 1.0985 -3.29%
2026-04-01 弘毅远方汽车产业升级混合C 1.1346 3.87%
2026-03-31 弘毅远方汽车产业升级混合C 1.0923 -3.23%
2026-03-30 弘毅远方汽车产业升级混合C 1.1276 -0.11%
2026-03-27 弘毅远方汽车产业升级混合C 1.1288 0.09%
2026-03-26 弘毅远方汽车产业升级混合C 1.1278 -2.78%
2026-03-25 弘毅远方汽车产业升级混合C 1.1592 2.19%
2026-03-24 弘毅远方汽车产业升级混合C 1.1344 3.45%
2026-03-23 弘毅远方汽车产业升级混合C 1.0966 -4.32%
2026-03-20 弘毅远方汽车产业升级混合C 1.1461 -0.35%
2026-03-19 弘毅远方汽车产业升级混合C 1.1501 -2.77%
2026-03-18 弘毅远方汽车产业升级混合C 1.1829 2.87%
2026-03-17 弘毅远方汽车产业升级混合C 1.1499 -2.85%
2026-03-16 弘毅远方汽车产业升级混合C 1.1836 1.78%
2026-03-13 弘毅远方汽车产业升级混合C 1.1629 -0.54%
2026-03-12 弘毅远方汽车产业升级混合C 1.1692 -0.91%
2026-03-11 弘毅远方汽车产业升级混合C 1.1799 -1.85%
2026-03-10 弘毅远方汽车产业升级混合C 1.2017 3.97%
2026-03-09 弘毅远方汽车产业升级混合C 1.1558 -2.63%
2026-03-06 弘毅远方汽车产业升级混合C 1.1862 -0.24%
2026-03-05 弘毅远方汽车产业升级混合C 1.1890 0.94%
2026-03-04 弘毅远方汽车产业升级混合C 1.1779 -1.14%
2026-03-03 弘毅远方汽车产业升级混合C 1.1915 -4.32%
2026-03-02 弘毅远方汽车产业升级混合C 1.2453 -0.46%
2026-02-27 弘毅远方汽车产业升级混合C 1.2510 -1.22%
2026-02-26 弘毅远方汽车产业升级混合C 1.2662 3.11%
2026-02-25 弘毅远方汽车产业升级混合C 1.2280 1.91%
2026-02-24 弘毅远方汽车产业升级混合C 1.2050 0.01%
2026-02-13 弘毅远方汽车产业升级混合C 1.2049 -0.21%
2026-02-12 弘毅远方汽车产业升级混合C 1.2074 1.64%
2026-02-11 弘毅远方汽车产业升级混合C 1.1879 -1.86%
2026-02-10 弘毅远方汽车产业升级混合C 1.2100 0.63%
2026-02-09 弘毅远方汽车产业升级混合C 1.2024 3.85%
2026-02-06 弘毅远方汽车产业升级混合C 1.1578 -0.64%
2026-02-05 弘毅远方汽车产业升级混合C 1.1652 -2.21%
2026-02-04 弘毅远方汽车产业升级混合C 1.1915 -2.33%
2026-02-03 弘毅远方汽车产业升级混合C 1.2193 0.61%
2026-02-02 弘毅远方汽车产业升级混合C 1.2119 -3.47%
2026-01-30 弘毅远方汽车产业升级混合C 1.2555 0.55%
2026-01-29 弘毅远方汽车产业升级混合C 1.2486 -3.75%
2026-01-28 弘毅远方汽车产业升级混合C 1.2954 1.24%
2026-01-27 弘毅远方汽车产业升级混合C 1.2795 2.05%
2026-01-26 弘毅远方汽车产业升级混合C 1.2538 -0.81%
2026-01-23 弘毅远方汽车产业升级混合C 1.2640 -1.54%
2026-01-22 弘毅远方汽车产业升级混合C 1.2835 1.70%
2026-01-21 弘毅远方汽车产业升级混合C 1.2620 4.04%
2026-01-20 弘毅远方汽车产业升级混合C 1.2130 -2.82%
2026-01-19 弘毅远方汽车产业升级混合C 1.2472 -1.16%
2026-01-16 弘毅远方汽车产业升级混合C 1.2618 1.14%
2026-01-15 弘毅远方汽车产业升级混合C 1.2476 1.72%
2026-01-14 弘毅远方汽车产业升级混合C 1.2265 4.10%
2026-01-13 弘毅远方汽车产业升级混合C 1.1782 -2.39%
2026-01-12 弘毅远方汽车产业升级混合C 1.2071 -0.11%
2026-01-09 弘毅远方汽车产业升级混合C 1.2084 0.97%
2026-01-08 弘毅远方汽车产业升级混合C 1.1968 0.70%
2026-01-07 弘毅远方汽车产业升级混合C 1.1885 1.07%
2026-01-06 弘毅远方汽车产业升级混合C 1.1759 -0.01%
2026-01-05 弘毅远方汽车产业升级混合C 1.1760 4.33%
2025-12-31 弘毅远方汽车产业升级混合C 1.1272 -1.73%
2025-12-30 弘毅远方汽车产业升级混合C 1.1470 0.52%
2025-12-29 弘毅远方汽车产业升级混合C 1.1411 1.47%
2025-12-26 弘毅远方汽车产业升级混合C 1.1246 -0.45%
2025-12-25 弘毅远方汽车产业升级混合C 1.1297 -0.95%
2025-12-24 弘毅远方汽车产业升级混合C 1.1405 2.06%
2025-12-23 弘毅远方汽车产业升级混合C 1.1175 0.96%
2025-12-22 弘毅远方汽车产业升级混合C 1.1069 3.56%
2025-12-19 弘毅远方汽车产业升级混合C 1.0689 -0.66%
2025-12-18 弘毅远方汽车产业升级混合C 1.0760 -2.37%
2025-12-17 弘毅远方汽车产业升级混合C 1.1021 3.92%
2025-12-16 弘毅远方汽车产业升级混合C 1.0605 -1.54%
2025-12-15 弘毅远方汽车产业升级混合C 1.0771 -4.22%
2025-12-12 弘毅远方汽车产业升级混合C 1.1225 0.81%
2025-12-11 弘毅远方汽车产业升级混合C 1.1135 -2.19%
2025-12-10 弘毅远方汽车产业升级混合C 1.1384 -1.28%
2025-12-09 弘毅远方汽车产业升级混合C 1.1530 0.86%
2025-12-08 弘毅远方汽车产业升级混合C 1.1432 3.54%
2025-12-05 弘毅远方汽车产业升级混合C 1.1041 0.16%
2025-12-04 弘毅远方汽车产业升级混合C 1.1023 1.02%
2025-12-03 弘毅远方汽车产业升级混合C 1.0912 -0.69%
2025-12-02 弘毅远方汽车产业升级混合C 1.0988 -1.38%
2025-12-01 弘毅远方汽车产业升级混合C 1.1142 1.50%
2025-11-28 弘毅远方汽车产业升级混合C 1.0977 0.32%
2025-11-27 弘毅远方汽车产业升级混合C 1.0942 -0.33%
2025-11-26 弘毅远方汽车产业升级混合C 1.0978 2.86%
2025-11-25 弘毅远方汽车产业升级混合C 1.0673 2.67%
2025-11-24 弘毅远方汽车产业升级混合C 1.0395 0.24%
2025-11-21 弘毅远方汽车产业升级混合C 1.0370 -5.48%
2025-11-20 弘毅远方汽车产业升级混合C 1.0971 -0.64%
2025-11-19 弘毅远方汽车产业升级混合C 1.1042 -0.73%
2025-11-18 弘毅远方汽车产业升级混合C 1.1123 0.62%
2025-11-17 弘毅远方汽车产业升级混合C 1.1054 0.10%
2025-11-14 弘毅远方汽车产业升级混合C 1.1043 -3.42%
2025-11-13 弘毅远方汽车产业升级混合C 1.1434 1.67%
2025-11-12 弘毅远方汽车产业升级混合C 1.1246 -0.20%
2025-11-11 弘毅远方汽车产业升级混合C 1.1268 -1.79%
2025-11-10 弘毅远方汽车产业升级混合C 1.1473 -1.31%
2025-11-07 弘毅远方汽车产业升级混合C 1.1625 -2.68%
2025-11-06 弘毅远方汽车产业升级混合C 1.1936 4.54%
2025-11-05 弘毅远方汽车产业升级混合C 1.1418 -0.10%
2025-11-04 弘毅远方汽车产业升级混合C 1.1430 -0.96%
2025-11-03 弘毅远方汽车产业升级混合C 1.1541 -1.27%
2025-10-31 弘毅远方汽车产业升级混合C 1.1688 -3.75%
2025-10-30 弘毅远方汽车产业升级混合C 1.2143 -2.68%
2025-10-29 弘毅远方汽车产业升级混合C 1.2477 1.00%
2025-10-28 弘毅远方汽车产业升级混合C 1.2354 0.52%
2025-10-27 弘毅远方汽车产业升级混合C 1.2290 3.84%
2025-10-24 弘毅远方汽车产业升级混合C 1.1836 6.98%
2025-10-23 弘毅远方汽车产业升级混合C 1.1064 -1.87%
2025-10-22 弘毅远方汽车产业升级混合C 1.1275 0.12%
2025-10-21 弘毅远方汽车产业升级混合C 1.1262 3.88%
2025-10-20 弘毅远方汽车产业升级混合C 1.0841 2.38%
2025-10-17 弘毅远方汽车产业升级混合C 1.0589 -5.63%
2025-10-16 弘毅远方汽车产业升级混合C 1.1185 -1.30%
2025-10-15 弘毅远方汽车产业升级混合C 1.1332 2.87%
2025-10-14 弘毅远方汽车产业升级混合C 1.1016 -5.17%
2025-10-13 弘毅远方汽车产业升级混合C 1.1616 0.01%
2025-10-10 弘毅远方汽车产业升级混合C 1.1615 -5.07%
2025-10-09 弘毅远方汽车产业升级混合C 1.2235 1.94%
2025-09-30 弘毅远方汽车产业升级混合C 1.2002 0.20%
2025-09-29 弘毅远方汽车产业升级混合C 1.1978 1.19%
2025-09-26 弘毅远方汽车产业升级混合C 1.1837 -2.62%
2025-09-25 弘毅远方汽车产业升级混合C 1.2156 0.75%
2025-09-24 弘毅远方汽车产业升级混合C 1.2066 0.65%
2025-09-23 弘毅远方汽车产业升级混合C 1.1988 -1.69%
2025-09-22 弘毅远方汽车产业升级混合C 1.2194 3.86%
2025-09-19 弘毅远方汽车产业升级混合C 1.1741 -0.70%
2025-09-18 弘毅远方汽车产业升级混合C 1.1824 2.42%
2025-09-17 弘毅远方汽车产业升级混合C 1.1545 0.73%
2025-09-16 弘毅远方汽车产业升级混合C 1.1461 1.80%
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 4.34%
弘毅远方汽车产业升级混合A 1.6428 4.09%
弘毅远方汽车产业升级混合C 1.6128 4.08%
弘毅远方北证50成份指数A 0.7399 1.11%
弘毅远方北证50成份指数C 0.7382 1.10%
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%
弘毅远方中短债C 1.0410 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 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
国联高质量成长混合A 0.6536 5.91%