鹏华弘和混合A基金净值查询(001325)
今天最新净值
1.0287
0.0143 1.4100%
2024-04-18
盘中实时估值(仅供参考)
1.0258
0.0128 1.2645%
- 累计净值：1.2417
- 成立日期：2015-05-25
- 基金类型：
- 成立份额：
- 最近份额：2.4325亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：刘方正
近一季,鹏华弘和混合A(001325)基金累计收益率-12.47%
| 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 |
| 2024-04-18 |
001325 |
鹏华弘和混合A |
1.0254 |
1.2384 |
1.0130 |
1.2260 |
0.0124 |
1.22% |
| 2024-04-17 |
001325 |
鹏华弘和混合A |
1.0130 |
1.2260 |
0.9875 |
1.2005 |
0.0255 |
2.58% |
| 2024-04-16 |
001325 |
鹏华弘和混合A |
0.9875 |
1.2005 |
1.0117 |
1.2247 |
-0.0242 |
-2.39% |
| 2024-04-15 |
001325 |
鹏华弘和混合A |
1.0117 |
1.2247 |
1.0194 |
1.2324 |
-0.0077 |
-0.76% |
| 2024-04-12 |
001325 |
鹏华弘和混合A |
1.0194 |
1.2324 |
1.0016 |
1.2146 |
0.0178 |
1.78% |
| 2024-04-11 |
001325 |
鹏华弘和混合A |
1.0016 |
1.2146 |
1.0049 |
1.2179 |
-0.0033 |
-0.33% |
| 2024-04-10 |
001325 |
鹏华弘和混合A |
1.0049 |
1.2179 |
1.0099 |
1.2229 |
-0.0050 |
-0.50% |
| 2024-04-09 |
001325 |
鹏华弘和混合A |
1.0099 |
1.2229 |
1.0078 |
1.2208 |
0.0021 |
0.21% |
| 2024-04-08 |
001325 |
鹏华弘和混合A |
1.0078 |
1.2208 |
1.0177 |
1.2307 |
-0.0099 |
-0.97% |
| 2024-04-03 |
001325 |
鹏华弘和混合A |
1.0177 |
1.2307 |
1.0188 |
1.2318 |
-0.0011 |
-0.11% |
|
|
| 2024-04-02 |
001325 |
鹏华弘和混合A |
1.0188 |
1.2318 |
1.0258 |
1.2388 |
-0.0070 |
-0.68% |
| 2024-04-01 |
001325 |
鹏华弘和混合A |
1.0258 |
1.2388 |
1.0113 |
1.2243 |
0.0145 |
1.43% |
| 2024-03-29 |
001325 |
鹏华弘和混合A |
1.0113 |
1.2243 |
0.9997 |
1.2127 |
0.0116 |
1.16% |
| 2024-03-28 |
001325 |
鹏华弘和混合A |
0.9997 |
1.2127 |
0.9714 |
1.1844 |
0.0283 |
2.91% |
| 2024-03-27 |
001325 |
鹏华弘和混合A |
0.9714 |
1.1844 |
1.0128 |
1.2258 |
-0.0414 |
-4.09% |
| 2024-03-26 |
001325 |
鹏华弘和混合A |
1.0128 |
1.2258 |
1.0177 |
1.2307 |
-0.0049 |
-0.48% |
| 2024-03-25 |
001325 |
鹏华弘和混合A |
1.0177 |
1.2307 |
1.0490 |
1.2620 |
-0.0313 |
-2.98% |
| 2024-03-22 |
001325 |
鹏华弘和混合A |
1.0490 |
1.2620 |
1.0488 |
1.2618 |
0.0002 |
0.02% |
| 2024-03-21 |
001325 |
鹏华弘和混合A |
1.0488 |
1.2618 |
1.0467 |
1.2597 |
0.0021 |
0.20% |
| 2024-03-20 |
001325 |
鹏华弘和混合A |
1.0467 |
1.2597 |
1.0433 |
1.2563 |
0.0034 |
0.33% |
| 2024-03-19 |
001325 |
鹏华弘和混合A |
1.0433 |
1.2563 |
1.0507 |
1.2637 |
-0.0074 |
-0.70% |
| 2024-03-18 |
001325 |
鹏华弘和混合A |
1.0507 |
1.2637 |
1.0287 |
1.2417 |
0.0220 |
2.14% |
| 2024-03-15 |
001325 |
鹏华弘和混合A |
1.0287 |
1.2417 |
1.0144 |
1.2274 |
0.0143 |
1.41% |
| 2024-03-14 |
001325 |
鹏华弘和混合A |
1.0144 |
1.2274 |
1.0280 |
1.2410 |
-0.0136 |
-1.32% |
| 2024-03-13 |
001325 |
鹏华弘和混合A |
1.0280 |
1.2410 |
1.0265 |
1.2395 |
0.0015 |
0.15% |
|
|
| 2024-03-12 |
001325 |
鹏华弘和混合A |
1.0265 |
1.2395 |
1.0196 |
1.2326 |
0.0069 |
0.68% |
| 2024-03-11 |
001325 |
鹏华弘和混合A |
1.0196 |
1.2326 |
1.0056 |
1.2186 |
0.0140 |
1.39% |
| 2024-03-08 |
001325 |
鹏华弘和混合A |
1.0056 |
1.2186 |
0.9912 |
1.2042 |
0.0144 |
1.45% |
| 2024-03-07 |
001325 |
鹏华弘和混合A |
0.9912 |
1.2042 |
1.0093 |
1.2223 |
-0.0181 |
-1.79% |
| 2024-03-06 |
001325 |
鹏华弘和混合A |
1.0093 |
1.2223 |
1.0046 |
1.2176 |
0.0047 |
0.47% |
| 2024-03-05 |
001325 |
鹏华弘和混合A |
1.0046 |
1.2176 |
1.0104 |
1.2234 |
-0.0058 |
-0.57% |
| 2024-03-04 |
001325 |
鹏华弘和混合A |
1.0104 |
1.2234 |
1.0096 |
1.2226 |
0.0008 |
0.08% |
| 2024-03-01 |
001325 |
鹏华弘和混合A |
1.0096 |
1.2226 |
1.0072 |
1.2202 |
0.0024 |
0.24% |
| 2024-02-29 |
001325 |
鹏华弘和混合A |
1.0072 |
1.2202 |
0.9831 |
1.1961 |
0.0241 |
2.45% |
| 2024-02-28 |
001325 |
鹏华弘和混合A |
0.9831 |
1.1961 |
1.0426 |
1.2556 |
-0.0595 |
-5.71% |
| 2024-02-27 |
001325 |
鹏华弘和混合A |
1.0426 |
1.2556 |
1.0166 |
1.2296 |
0.0260 |
2.56% |
| 2024-02-26 |
001325 |
鹏华弘和混合A |
1.0166 |
1.2296 |
1.0001 |
1.2131 |
0.0165 |
1.65% |
| 2024-02-23 |
001325 |
鹏华弘和混合A |
1.0001 |
1.2131 |
0.9846 |
1.1976 |
0.0155 |
1.57% |
| 2024-02-22 |
001325 |
鹏华弘和混合A |
0.9846 |
1.1976 |
0.9777 |
1.1907 |
0.0069 |
0.71% |
| 2024-02-21 |
001325 |
鹏华弘和混合A |
0.9777 |
1.1907 |
0.9756 |
1.1886 |
0.0021 |
0.22% |
| 2024-02-20 |
001325 |
鹏华弘和混合A |
0.9756 |
1.1886 |
0.9722 |
1.1852 |
0.0034 |
0.35% |
| 2024-02-19 |
001325 |
鹏华弘和混合A |
0.9722 |
1.1852 |
0.9597 |
1.1727 |
0.0125 |
1.30% |
| 2024-02-08 |
001325 |
鹏华弘和混合A |
0.9597 |
1.1727 |
0.9360 |
1.1490 |
0.0237 |
2.53% |
| 2024-02-07 |
001325 |
鹏华弘和混合A |
0.9360 |
1.1490 |
0.9350 |
1.1480 |
0.0010 |
0.11% |
| 2024-02-06 |
001325 |
鹏华弘和混合A |
0.9350 |
1.1480 |
0.9189 |
1.1319 |
0.0161 |
1.75% |
| 2024-02-05 |
001325 |
鹏华弘和混合A |
0.9189 |
1.1319 |
0.9326 |
1.1456 |
-0.0137 |
-1.47% |
| 2024-02-02 |
001325 |
鹏华弘和混合A |
0.9326 |
1.1456 |
0.9417 |
1.1547 |
-0.0091 |
-0.97% |
| 2024-02-01 |
001325 |
鹏华弘和混合A |
0.9417 |
1.1547 |
0.9363 |
1.1493 |
0.0054 |
0.58% |
| 2024-01-31 |
001325 |
鹏华弘和混合A |
0.9363 |
1.1493 |
0.9498 |
1.1628 |
-0.0135 |
-1.42% |
| 2024-01-30 |
001325 |
鹏华弘和混合A |
0.9498 |
1.1628 |
0.9679 |
1.1809 |
-0.0181 |
-1.87% |
| 2024-01-29 |
001325 |
鹏华弘和混合A |
0.9679 |
1.1809 |
1.0104 |
1.2234 |
-0.0425 |
-4.21% |
| 2024-01-26 |
001325 |
鹏华弘和混合A |
1.0104 |
1.2234 |
1.0351 |
1.2481 |
-0.0247 |
-2.39% |
| 2024-01-25 |
001325 |
鹏华弘和混合A |
1.0351 |
1.2481 |
1.0194 |
1.2324 |
0.0157 |
1.54% |
| 2024-01-24 |
001325 |
鹏华弘和混合A |
1.0194 |
1.2324 |
1.0257 |
1.2387 |
-0.0063 |
-0.61% |
| 2024-01-23 |
001325 |
鹏华弘和混合A |
1.0257 |
1.2387 |
1.0112 |
1.2242 |
0.0145 |
1.43% |
| 2024-01-22 |
001325 |
鹏华弘和混合A |
1.0112 |
1.2242 |
1.0565 |
1.2695 |
-0.0453 |
-4.29% |
| 2024-01-19 |
001325 |
鹏华弘和混合A |
1.0565 |
1.2695 |
1.0677 |
1.2807 |
-0.0112 |
-1.05% |
