鹏华弘盛混合基金净值查询(001067)
今天最新净值
1.5020
0.0037 0.2500%
2024-04-15
盘中实时估值(仅供参考)
1.5099
-0.0047 -0.3121%
- 累计净值：1.5020
- 成立日期：2015-02-25
- 基金类型：
- 成立份额：37.422亿份
- 最近份额：3.0111亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：王石千 方昶 林艺杰
近一季,鹏华弘盛混合(001067)基金累计收益率1.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-15 |
001067 |
鹏华弘盛混合 |
1.5146 |
1.5146 |
1.5108 |
1.5108 |
0.0038 |
0.25% |
| 2024-04-12 |
001067 |
鹏华弘盛混合 |
1.5108 |
1.5108 |
1.5075 |
1.5075 |
0.0033 |
0.22% |
| 2024-04-11 |
001067 |
鹏华弘盛混合 |
1.5075 |
1.5075 |
1.5071 |
1.5071 |
0.0004 |
0.03% |
| 2024-04-10 |
001067 |
鹏华弘盛混合 |
1.5071 |
1.5071 |
1.5087 |
1.5087 |
-0.0016 |
-0.11% |
| 2024-04-09 |
001067 |
鹏华弘盛混合 |
1.5087 |
1.5087 |
1.5077 |
1.5077 |
0.0010 |
0.07% |
| 2024-04-08 |
001067 |
鹏华弘盛混合 |
1.5077 |
1.5077 |
1.5084 |
1.5084 |
-0.0007 |
-0.05% |
| 2024-04-03 |
001067 |
鹏华弘盛混合 |
1.5084 |
1.5084 |
1.5080 |
1.5080 |
0.0004 |
0.03% |
| 2024-04-02 |
001067 |
鹏华弘盛混合 |
1.5080 |
1.5080 |
1.5076 |
1.5076 |
0.0004 |
0.03% |
| 2024-04-01 |
001067 |
鹏华弘盛混合 |
1.5076 |
1.5076 |
1.5036 |
1.5036 |
0.0040 |
0.27% |
| 2024-03-29 |
001067 |
鹏华弘盛混合 |
1.5036 |
1.5036 |
1.4998 |
1.4998 |
0.0038 |
0.25% |
|
|
| 2024-03-28 |
001067 |
鹏华弘盛混合 |
1.4998 |
1.4998 |
1.4989 |
1.4989 |
0.0009 |
0.06% |
| 2024-03-27 |
001067 |
鹏华弘盛混合 |
1.4989 |
1.4989 |
1.5013 |
1.5013 |
-0.0024 |
-0.16% |
| 2024-03-26 |
001067 |
鹏华弘盛混合 |
1.5013 |
1.5013 |
1.4999 |
1.4999 |
0.0014 |
0.09% |
| 2024-03-25 |
001067 |
鹏华弘盛混合 |
1.4999 |
1.4999 |
1.5028 |
1.5028 |
-0.0029 |
-0.19% |
| 2024-03-22 |
001067 |
鹏华弘盛混合 |
1.5028 |
1.5028 |
1.5051 |
1.5051 |
-0.0023 |
-0.15% |
| 2024-03-21 |
001067 |
鹏华弘盛混合 |
1.5051 |
1.5051 |
1.5055 |
1.5055 |
-0.0004 |
-0.03% |
| 2024-03-20 |
001067 |
鹏华弘盛混合 |
1.5055 |
1.5055 |
1.5053 |
1.5053 |
0.0002 |
0.01% |
| 2024-03-19 |
001067 |
鹏华弘盛混合 |
1.5053 |
1.5053 |
1.5065 |
1.5065 |
-0.0012 |
-0.08% |
| 2024-03-18 |
001067 |
鹏华弘盛混合 |
1.5065 |
1.5065 |
1.5020 |
1.5020 |
0.0045 |
0.30% |
| 2024-03-15 |
001067 |
鹏华弘盛混合 |
1.5020 |
1.5020 |
1.4983 |
1.4983 |
0.0037 |
0.25% |
| 2024-03-14 |
001067 |
鹏华弘盛混合 |
1.4983 |
1.4983 |
1.4998 |
1.4998 |
-0.0015 |
-0.10% |
| 2024-03-13 |
001067 |
鹏华弘盛混合 |
1.4998 |
1.4998 |
1.5000 |
1.5000 |
-0.0002 |
-0.01% |
| 2024-03-12 |
001067 |
鹏华弘盛混合 |
1.5000 |
1.5000 |
1.5021 |
1.5021 |
-0.0021 |
-0.14% |
| 2024-03-11 |
001067 |
鹏华弘盛混合 |
1.5021 |
1.5021 |
1.5016 |
1.5016 |
0.0005 |
0.03% |
| 2024-03-08 |
001067 |
鹏华弘盛混合 |
1.5016 |
1.5016 |
1.4993 |
1.4993 |
0.0023 |
0.15% |
|
|
| 2024-03-07 |
001067 |
鹏华弘盛混合 |
1.4993 |
1.4993 |
1.5017 |
1.5017 |
-0.0024 |
-0.16% |
| 2024-03-06 |
001067 |
鹏华弘盛混合 |
1.5017 |
1.5017 |
1.5002 |
1.5002 |
0.0015 |
0.10% |
| 2024-03-05 |
001067 |
鹏华弘盛混合 |
1.5002 |
1.5002 |
1.4994 |
1.4994 |
0.0008 |
0.05% |
| 2024-03-04 |
001067 |
鹏华弘盛混合 |
1.4994 |
1.4994 |
1.4949 |
1.4949 |
0.0045 |
0.30% |
| 2024-03-01 |
001067 |
鹏华弘盛混合 |
1.4949 |
1.4949 |
1.4953 |
1.4953 |
-0.0004 |
-0.03% |
| 2024-02-29 |
001067 |
鹏华弘盛混合 |
1.4953 |
1.4953 |
1.4885 |
1.4885 |
0.0068 |
0.46% |
| 2024-02-28 |
001067 |
鹏华弘盛混合 |
1.4885 |
1.4885 |
1.4936 |
1.4936 |
-0.0051 |
-0.34% |
| 2024-02-27 |
001067 |
鹏华弘盛混合 |
1.4936 |
1.4936 |
1.4895 |
1.4895 |
0.0041 |
0.28% |
| 2024-02-26 |
001067 |
鹏华弘盛混合 |
1.4895 |
1.4895 |
1.4880 |
1.4880 |
0.0015 |
0.10% |
| 2024-02-23 |
001067 |
鹏华弘盛混合 |
1.4880 |
1.4880 |
1.4862 |
1.4862 |
0.0018 |
0.12% |
| 2024-02-22 |
001067 |
鹏华弘盛混合 |
1.4862 |
1.4862 |
1.4844 |
1.4844 |
0.0018 |
0.12% |
| 2024-02-21 |
001067 |
鹏华弘盛混合 |
1.4844 |
1.4844 |
1.4843 |
1.4843 |
0.0001 |
0.01% |
| 2024-02-20 |
001067 |
鹏华弘盛混合 |
1.4843 |
1.4843 |
1.4841 |
1.4841 |
0.0002 |
0.01% |
| 2024-02-19 |
001067 |
鹏华弘盛混合 |
1.4841 |
1.4841 |
1.4806 |
1.4806 |
0.0035 |
0.24% |
| 2024-02-08 |
001067 |
鹏华弘盛混合 |
1.4806 |
1.4806 |
1.4791 |
1.4791 |
0.0015 |
0.10% |
| 2024-02-07 |
001067 |
鹏华弘盛混合 |
1.4791 |
1.4791 |
1.4719 |
1.4719 |
0.0072 |
0.49% |
| 2024-02-06 |
001067 |
鹏华弘盛混合 |
1.4719 |
1.4719 |
1.4638 |
1.4638 |
0.0081 |
0.55% |
| 2024-02-05 |
001067 |
鹏华弘盛混合 |
1.4638 |
1.4638 |
1.4641 |
1.4641 |
-0.0003 |
-0.02% |
| 2024-02-02 |
001067 |
鹏华弘盛混合 |
1.4641 |
1.4641 |
1.4666 |
1.4666 |
-0.0025 |
-0.17% |
| 2024-02-01 |
001067 |
鹏华弘盛混合 |
1.4666 |
1.4666 |
1.4672 |
1.4672 |
-0.0006 |
-0.04% |
| 2024-01-31 |
001067 |
鹏华弘盛混合 |
1.4672 |
1.4672 |
1.4690 |
1.4690 |
-0.0018 |
-0.12% |
| 2024-01-30 |
001067 |
鹏华弘盛混合 |
1.4690 |
1.4690 |
1.4714 |
1.4714 |
-0.0024 |
-0.16% |
| 2024-01-29 |
001067 |
鹏华弘盛混合 |
1.4714 |
1.4714 |
1.4733 |
1.4733 |
-0.0019 |
-0.13% |
| 2024-01-26 |
001067 |
鹏华弘盛混合 |
1.4733 |
1.4733 |
1.4754 |
1.4754 |
-0.0021 |
-0.14% |
| 2024-01-25 |
001067 |
鹏华弘盛混合 |
1.4754 |
1.4754 |
1.4711 |
1.4711 |
0.0043 |
0.29% |
| 2024-01-24 |
001067 |
鹏华弘盛混合 |
1.4711 |
1.4711 |
1.4693 |
1.4693 |
0.0018 |
0.12% |
| 2024-01-23 |
001067 |
鹏华弘盛混合 |
1.4693 |
1.4693 |
1.4661 |
1.4661 |
0.0032 |
0.22% |
| 2024-01-22 |
001067 |
鹏华弘盛混合 |
1.4661 |
1.4661 |
1.4733 |
1.4733 |
-0.0072 |
-0.49% |
| 2024-01-19 |
001067 |
鹏华弘盛混合 |
1.4733 |
1.4733 |
1.4736 |
1.4736 |
-0.0003 |
-0.02% |
| 2024-01-18 |
001067 |
鹏华弘盛混合 |
1.4736 |
1.4736 |
1.4727 |
1.4727 |
0.0009 |
0.06% |
| 2024-01-17 |
001067 |
鹏华弘盛混合 |
1.4727 |
1.4727 |
1.4776 |
1.4776 |
-0.0049 |
-0.33% |
| 2024-01-16 |
001067 |
鹏华弘盛混合 |
1.4776 |
1.4776 |
1.4781 |
1.4781 |
-0.0005 |
-0.03% |
