鹏华弘华混合A(鹏华弘华A)基金净值查询(001327)
今天最新净值
1.3004
-0.0017 -0.13%
2025-12-17
盘中实时估值(仅供参考)
1.3022
0.0018 0.1391%
- 累计净值：1.3554
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4269亿
- 最近资产：0.04亿元
- 基金公司：鹏华基金
- 基金经理：刘方正 寇斌权
近一季,鹏华弘华混合A(001327)基金累计收益率0.90%
| 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 |
| 2025-12-17 |
001327 |
鹏华弘华混合A |
1.3041 |
1.3591 |
1.3004 |
1.3554 |
0.0037 |
0.28% |
| 2025-12-16 |
001327 |
鹏华弘华混合A |
1.3004 |
1.3554 |
1.3021 |
1.3571 |
-0.0017 |
-0.13% |
| 2025-12-15 |
001327 |
鹏华弘华混合A |
1.3021 |
1.3571 |
1.3017 |
1.3567 |
0.0004 |
0.03% |
| 2025-12-12 |
001327 |
鹏华弘华混合A |
1.3017 |
1.3567 |
1.3001 |
1.3551 |
0.0016 |
0.12% |
| 2025-12-11 |
001327 |
鹏华弘华混合A |
1.3001 |
1.3551 |
1.3011 |
1.3561 |
-0.0010 |
-0.08% |
| 2025-12-10 |
001327 |
鹏华弘华混合A |
1.3011 |
1.3561 |
1.3008 |
1.3558 |
0.0003 |
0.02% |
| 2025-12-09 |
001327 |
鹏华弘华混合A |
1.3008 |
1.3558 |
1.3026 |
1.3576 |
-0.0018 |
-0.14% |
| 2025-12-08 |
001327 |
鹏华弘华混合A |
1.3026 |
1.3576 |
1.3001 |
1.3551 |
0.0025 |
0.19% |
| 2025-12-05 |
001327 |
鹏华弘华混合A |
1.3001 |
1.3551 |
1.2964 |
1.3514 |
0.0037 |
0.29% |
| 2025-12-04 |
001327 |
鹏华弘华混合A |
1.2964 |
1.3514 |
1.2963 |
1.3513 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
001327 |
鹏华弘华混合A |
1.2963 |
1.3513 |
1.2970 |
1.3520 |
-0.0007 |
-0.05% |
| 2025-12-02 |
001327 |
鹏华弘华混合A |
1.2970 |
1.3520 |
1.2980 |
1.3530 |
-0.0010 |
-0.08% |
| 2025-12-01 |
001327 |
鹏华弘华混合A |
1.2980 |
1.3530 |
1.2958 |
1.3508 |
0.0022 |
0.17% |
| 2025-11-28 |
001327 |
鹏华弘华混合A |
1.2958 |
1.3508 |
1.2945 |
1.3495 |
0.0013 |
0.10% |
| 2025-11-27 |
001327 |
鹏华弘华混合A |
1.2945 |
1.3495 |
1.2942 |
1.3492 |
0.0003 |
0.02% |
| 2025-11-26 |
001327 |
鹏华弘华混合A |
1.2942 |
1.3492 |
1.2943 |
1.3493 |
-0.0001 |
-0.01% |
| 2025-11-25 |
001327 |
鹏华弘华混合A |
1.2943 |
1.3493 |
1.2911 |
1.3461 |
0.0032 |
0.25% |
| 2025-11-24 |
001327 |
鹏华弘华混合A |
1.2911 |
1.3461 |
1.2889 |
1.3439 |
0.0022 |
0.17% |
| 2025-11-21 |
001327 |
鹏华弘华混合A |
1.2889 |
1.3439 |
1.2948 |
1.3498 |
-0.0059 |
-0.46% |
| 2025-11-20 |
001327 |
鹏华弘华混合A |
1.2948 |
1.3498 |
1.2953 |
1.3503 |
-0.0005 |
-0.04% |
| 2025-11-19 |
001327 |
鹏华弘华混合A |
1.2953 |
1.3503 |
1.2954 |
1.3504 |
-0.0001 |
-0.01% |
| 2025-11-18 |
001327 |
鹏华弘华混合A |
1.2954 |
1.3504 |
1.2962 |
1.3512 |
-0.0008 |
-0.06% |
| 2025-11-17 |
001327 |
鹏华弘华混合A |
1.2962 |
1.3512 |
1.2971 |
1.3521 |
-0.0009 |
-0.07% |
| 2025-11-14 |
001327 |
鹏华弘华混合A |
1.2971 |
1.3521 |
1.2992 |
1.3542 |
-0.0021 |
-0.16% |
| 2025-11-13 |
001327 |
鹏华弘华混合A |
1.2992 |
1.3542 |
1.2958 |
1.3508 |
0.0034 |
0.26% |
|
|
| 2025-11-12 |
001327 |
鹏华弘华混合A |
1.2958 |
1.3508 |
1.2952 |
1.3502 |
0.0006 |
0.05% |
| 2025-11-11 |
001327 |
鹏华弘华混合A |
1.2952 |
1.3502 |
1.2963 |
1.3513 |
-0.0011 |
-0.08% |
| 2025-11-10 |
001327 |
鹏华弘华混合A |
1.2963 |
1.3513 |
1.2953 |
1.3503 |
0.0010 |
0.08% |
| 2025-11-07 |
001327 |
鹏华弘华混合A |
1.2953 |
1.3503 |
1.2965 |
1.3515 |
-0.0012 |
-0.09% |
| 2025-11-06 |
001327 |
鹏华弘华混合A |
1.2965 |
1.3515 |
1.2937 |
1.3487 |
0.0028 |
0.22% |
| 2025-11-05 |
001327 |
鹏华弘华混合A |
1.2937 |
1.3487 |
1.2932 |
1.3482 |
0.0005 |
0.04% |
| 2025-11-04 |
001327 |
鹏华弘华混合A |
1.2932 |
1.3482 |
1.2950 |
1.3500 |
-0.0018 |
-0.14% |
| 2025-11-03 |
001327 |
鹏华弘华混合A |
1.2950 |
1.3500 |
1.2942 |
1.3492 |
0.0008 |
0.06% |
| 2025-10-31 |
001327 |
鹏华弘华混合A |
1.2942 |
1.3492 |
1.2957 |
1.3507 |
-0.0015 |
-0.12% |
| 2025-10-30 |
001327 |
鹏华弘华混合A |
1.2957 |
1.3507 |
1.2980 |
1.3530 |
-0.0023 |
-0.18% |
| 2025-10-29 |
001327 |
鹏华弘华混合A |
1.2980 |
1.3530 |
1.2943 |
1.3493 |
0.0037 |
0.29% |
| 2025-10-28 |
001327 |
鹏华弘华混合A |
1.2943 |
1.3493 |
1.2938 |
1.3488 |
0.0005 |
0.04% |
| 2025-10-27 |
001327 |
鹏华弘华混合A |
1.2938 |
1.3488 |
1.2922 |
1.3472 |
0.0016 |
0.12% |
| 2025-10-24 |
001327 |
鹏华弘华混合A |
1.2922 |
1.3472 |
1.2891 |
1.3441 |
0.0031 |
0.24% |
| 2025-10-23 |
001327 |
鹏华弘华混合A |
1.2891 |
1.3441 |
1.2876 |
1.3426 |
0.0015 |
0.12% |
| 2025-10-22 |
001327 |
鹏华弘华混合A |
1.2876 |
1.3426 |
1.2887 |
1.3437 |
-0.0011 |
-0.09% |
| 2025-10-21 |
001327 |
鹏华弘华混合A |
1.2887 |
1.3437 |
1.2857 |
1.3407 |
0.0030 |
0.23% |
| 2025-10-20 |
001327 |
鹏华弘华混合A |
1.2857 |
1.3407 |
1.2842 |
1.3392 |
0.0015 |
0.12% |
| 2025-10-17 |
001327 |
鹏华弘华混合A |
1.2842 |
1.3392 |
1.2897 |
1.3447 |
-0.0055 |
-0.43% |
| 2025-10-16 |
001327 |
鹏华弘华混合A |
1.2897 |
1.3447 |
1.2910 |
1.3460 |
-0.0013 |
-0.10% |
| 2025-10-15 |
001327 |
鹏华弘华混合A |
1.2910 |
1.3460 |
1.2875 |
1.3425 |
0.0035 |
0.27% |
| 2025-10-14 |
001327 |
鹏华弘华混合A |
1.2875 |
1.3425 |
1.2909 |
1.3459 |
-0.0034 |
-0.26% |
| 2025-10-13 |
001327 |
鹏华弘华混合A |
1.2909 |
1.3459 |
1.2924 |
1.3474 |
-0.0015 |
-0.12% |
| 2025-10-10 |
001327 |
鹏华弘华混合A |
1.2924 |
1.3474 |
1.2961 |
1.3511 |
-0.0037 |
-0.29% |
| 2025-10-09 |
001327 |
鹏华弘华混合A |
1.2961 |
1.3511 |
1.2918 |
1.3468 |
0.0043 |
0.33% |
| 2025-09-30 |
001327 |
鹏华弘华混合A |
1.2918 |
1.3468 |
1.2912 |
1.3462 |
0.0006 |
0.05% |
| 2025-09-29 |
001327 |
鹏华弘华混合A |
1.2912 |
1.3462 |
1.2878 |
1.3428 |
0.0034 |
0.26% |
| 2025-09-26 |
001327 |
鹏华弘华混合A |
1.2878 |
1.3428 |
1.2891 |
1.3441 |
-0.0013 |
-0.10% |
| 2025-09-25 |
001327 |
鹏华弘华混合A |
1.2891 |
1.3441 |
1.2881 |
1.3431 |
0.0010 |
0.08% |
| 2025-09-24 |
001327 |
鹏华弘华混合A |
1.2881 |
1.3431 |
1.2856 |
1.3406 |
0.0025 |
0.19% |
| 2025-09-23 |
001327 |
鹏华弘华混合A |
1.2856 |
1.3406 |
1.2875 |
1.3425 |
-0.0019 |
-0.15% |
| 2025-09-22 |
001327 |
鹏华弘华混合A |
1.2875 |
1.3425 |
1.2878 |
1.3428 |
-0.0003 |
-0.02% |
| 2025-09-19 |
001327 |
鹏华弘华混合A |
1.2878 |
1.3428 |
1.2870 |
1.3420 |
0.0008 |
0.06% |
| 2025-09-18 |
001327 |
鹏华弘华混合A |
1.2870 |
1.3420 |
1.2908 |
1.3458 |
-0.0038 |
-0.29% |
