鹏华弘华混合A基金净值查询(001327)
今天最新净值
1.2600
0.0004 0.0300%
2024-03-28
盘中实时估值(仅供参考)
1.2600
0.0007 0.0559%
- 累计净值:1.3150
- 成立日期:2015-05-25
- 基金类型:
- 成立份额:
- 最近份额:0.4667亿
- 最近资产:
- 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1.89%
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 |
2024-03-28 |
001327 |
鹏华弘华混合A |
1.2593 |
1.3143 |
1.2593 |
1.3143 |
0.0000 |
0.00% |
2024-03-27 |
001327 |
鹏华弘华混合A |
1.2593 |
1.3143 |
1.2595 |
1.3145 |
-0.0002 |
-0.02% |
2024-03-26 |
001327 |
鹏华弘华混合A |
1.2595 |
1.3145 |
1.2593 |
1.3143 |
0.0002 |
0.02% |
2024-03-25 |
001327 |
鹏华弘华混合A |
1.2593 |
1.3143 |
1.2595 |
1.3145 |
-0.0002 |
-0.02% |
2024-03-22 |
001327 |
鹏华弘华混合A |
1.2595 |
1.3145 |
1.2599 |
1.3149 |
-0.0004 |
-0.03% |
2024-03-21 |
001327 |
鹏华弘华混合A |
1.2599 |
1.3149 |
1.2601 |
1.3151 |
-0.0002 |
-0.02% |
2024-03-20 |
001327 |
鹏华弘华混合A |
1.2601 |
1.3151 |
1.2601 |
1.3151 |
0.0000 |
0.00% |
2024-03-19 |
001327 |
鹏华弘华混合A |
1.2601 |
1.3151 |
1.2605 |
1.3155 |
-0.0004 |
-0.03% |
2024-03-18 |
001327 |
鹏华弘华混合A |
1.2605 |
1.3155 |
1.2600 |
1.3150 |
0.0005 |
0.04% |
2024-03-15 |
001327 |
鹏华弘华混合A |
1.2600 |
1.3150 |
1.2596 |
1.3146 |
0.0004 |
0.03% |
|
2024-03-14 |
001327 |
鹏华弘华混合A |
1.2596 |
1.3146 |
1.2598 |
1.3148 |
-0.0002 |
-0.02% |
2024-03-13 |
001327 |
鹏华弘华混合A |
1.2598 |
1.3148 |
1.2607 |
1.3157 |
-0.0009 |
-0.07% |
2024-03-12 |
001327 |
鹏华弘华混合A |
1.2607 |
1.3157 |
1.2612 |
1.3162 |
-0.0005 |
-0.04% |
2024-03-11 |
001327 |
鹏华弘华混合A |
1.2612 |
1.3162 |
1.2598 |
1.3148 |
0.0014 |
0.11% |
2024-03-08 |
001327 |
鹏华弘华混合A |
1.2598 |
1.3148 |
1.2588 |
1.3138 |
0.0010 |
0.08% |
2024-03-07 |
001327 |
鹏华弘华混合A |
1.2588 |
1.3138 |
1.2596 |
1.3146 |
-0.0008 |
-0.06% |
2024-03-06 |
001327 |
鹏华弘华混合A |
1.2596 |
1.3146 |
1.2602 |
1.3152 |
-0.0006 |
-0.05% |
2024-03-05 |
001327 |
鹏华弘华混合A |
1.2602 |
1.3152 |
1.2588 |
1.3138 |
0.0014 |
0.11% |
2024-03-04 |
001327 |
鹏华弘华混合A |
1.2588 |
1.3138 |
1.2585 |
1.3135 |
0.0003 |
0.02% |
2024-03-01 |
001327 |
鹏华弘华混合A |
1.2585 |
1.3135 |
1.2573 |
1.3123 |
0.0012 |
0.10% |
2024-02-29 |
001327 |
鹏华弘华混合A |
1.2573 |
1.3123 |
1.2522 |
1.3072 |
0.0051 |
0.41% |
2024-02-28 |
001327 |
鹏华弘华混合A |
1.2522 |
1.3072 |
1.2564 |
1.3114 |
-0.0042 |
-0.33% |
2024-02-27 |
001327 |
鹏华弘华混合A |
1.2564 |
1.3114 |
1.2540 |
1.3090 |
0.0024 |
0.19% |
2024-02-26 |
001327 |
鹏华弘华混合A |
1.2540 |
1.3090 |
1.2569 |
1.3119 |
-0.0029 |
-0.23% |
2024-02-23 |
001327 |
鹏华弘华混合A |
1.2569 |
1.3119 |
1.2570 |
1.3120 |
-0.0001 |
-0.01% |
|
2024-02-22 |
001327 |
鹏华弘华混合A |
1.2570 |
1.3120 |
1.2544 |
1.3094 |
0.0026 |
0.21% |
2024-02-21 |
001327 |
鹏华弘华混合A |
1.2544 |
1.3094 |
1.2516 |
1.3066 |
0.0028 |
0.22% |
2024-02-20 |
001327 |
鹏华弘华混合A |
1.2516 |
1.3066 |
1.2504 |
1.3054 |
0.0012 |
0.10% |
2024-02-19 |
001327 |
鹏华弘华混合A |
1.2504 |
1.3054 |
1.2482 |
1.3032 |
0.0022 |
0.18% |
2024-02-08 |
001327 |
鹏华弘华混合A |
1.2482 |
1.3032 |
1.2476 |
1.3026 |
0.0006 |
0.05% |
2024-02-07 |
001327 |
鹏华弘华混合A |
1.2476 |
1.3026 |
1.2423 |
1.2973 |
0.0053 |
0.43% |
2024-02-06 |
001327 |
鹏华弘华混合A |
1.2423 |
1.2973 |
1.2323 |
1.2873 |
0.0100 |
0.81% |
2024-02-05 |
001327 |
鹏华弘华混合A |
1.2323 |
1.2873 |
1.2316 |
1.2866 |
0.0007 |
0.06% |
2024-02-02 |
001327 |
鹏华弘华混合A |
1.2316 |
1.2866 |
1.2338 |
1.2888 |
-0.0022 |
-0.18% |
2024-02-01 |
001327 |
鹏华弘华混合A |
1.2338 |
1.2888 |
1.2345 |
1.2895 |
-0.0007 |
-0.06% |
2024-01-31 |
001327 |
鹏华弘华混合A |
1.2345 |
1.2895 |
1.2371 |
1.2921 |
-0.0026 |
-0.21% |
2024-01-30 |
001327 |
鹏华弘华混合A |
1.2371 |
1.2921 |
1.2422 |
1.2972 |
-0.0051 |
-0.41% |
2024-01-29 |
001327 |
鹏华弘华混合A |
1.2422 |
1.2972 |
1.2436 |
1.2986 |
-0.0014 |
-0.11% |
2024-01-26 |
001327 |
鹏华弘华混合A |
1.2436 |
1.2986 |
1.2434 |
1.2984 |
0.0002 |
0.02% |
2024-01-25 |
001327 |
鹏华弘华混合A |
1.2434 |
1.2984 |
1.2367 |
1.2917 |
0.0067 |
0.54% |
2024-01-24 |
001327 |
鹏华弘华混合A |
1.2367 |
1.2917 |
1.2320 |
1.2870 |
0.0047 |
0.38% |
2024-01-23 |
001327 |
鹏华弘华混合A |
1.2320 |
1.2870 |
1.2312 |
1.2862 |
0.0008 |
0.06% |
2024-01-22 |
001327 |
鹏华弘华混合A |
1.2312 |
1.2862 |
1.2371 |
1.2921 |
-0.0059 |
-0.48% |
2024-01-19 |
001327 |
鹏华弘华混合A |
1.2371 |
1.2921 |
1.2378 |
1.2928 |
-0.0007 |
-0.06% |
2024-01-18 |
001327 |
鹏华弘华混合A |
1.2378 |
1.2928 |
1.2375 |
1.2925 |
0.0003 |
0.02% |
2024-01-17 |
001327 |
鹏华弘华混合A |
1.2375 |
1.2925 |
1.2396 |
1.2946 |
-0.0021 |
-0.17% |
2024-01-16 |
001327 |
鹏华弘华混合A |
1.2396 |
1.2946 |
1.2390 |
1.2940 |
0.0006 |
0.05% |
2024-01-15 |
001327 |
鹏华弘华混合A |
1.2390 |
1.2940 |
1.2392 |
1.2942 |
-0.0002 |
-0.02% |
2024-01-12 |
001327 |
鹏华弘华混合A |
1.2392 |
1.2942 |
1.2390 |
1.2940 |
0.0002 |
0.02% |
2024-01-11 |
001327 |
鹏华弘华混合A |
1.2390 |
1.2940 |
1.2390 |
1.2940 |
0.0000 |
0.00% |
2024-01-10 |
001327 |
鹏华弘华混合A |
1.2390 |
1.2940 |
1.2393 |
1.2943 |
-0.0003 |
-0.02% |
2024-01-09 |
001327 |
鹏华弘华混合A |
1.2393 |
1.2943 |
1.2391 |
1.2941 |
0.0002 |
0.02% |
2024-01-08 |
001327 |
鹏华弘华混合A |
1.2391 |
1.2941 |
1.2402 |
1.2952 |
-0.0011 |
-0.09% |
2024-01-05 |
001327 |
鹏华弘华混合A |
1.2402 |
1.2952 |
1.2404 |
1.2954 |
-0.0002 |
-0.02% |
2024-01-04 |
001327 |
鹏华弘华混合A |
1.2404 |
1.2954 |
1.2409 |
1.2959 |
-0.0005 |
-0.04% |
2024-01-03 |
001327 |
鹏华弘华混合A |
1.2409 |
1.2959 |
1.2405 |
1.2955 |
0.0004 |
0.03% |
2024-01-02 |
001327 |
鹏华弘华混合A |
1.2405 |
1.2955 |
1.2407 |
1.2957 |
-0.0002 |
-0.02% |
2023-12-29 |
001327 |
鹏华弘华混合A |
1.2407 |
1.2957 |
1.2403 |
1.2953 |
0.0004 |
0.03% |