鹏华弘实混合A基金净值查询(001329)
今天最新净值
1.3708
0.0004 0.0300%
2024-04-25
盘中实时估值(仅供参考)
1.3811
0.0004 0.0309%
- 累计净值：1.4258
- 成立日期：2015-05-25
- 基金类型：
- 成立份额：
- 最近份额：0.7864亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：戴钢 刘方正 李韵怡 汪坤 寇斌权
近一季,鹏华弘实混合A(001329)基金累计收益率1.91%
| 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 |
| 2024-04-25 |
001329 |
鹏华弘实混合A |
1.3807 |
1.4357 |
1.3810 |
1.4360 |
-0.0003 |
-0.02% |
| 2024-04-24 |
001329 |
鹏华弘实混合A |
1.3810 |
1.4360 |
1.3815 |
1.4365 |
-0.0005 |
-0.04% |
| 2024-04-23 |
001329 |
鹏华弘实混合A |
1.3815 |
1.4365 |
1.3810 |
1.4360 |
0.0005 |
0.04% |
| 2024-04-22 |
001329 |
鹏华弘实混合A |
1.3810 |
1.4360 |
1.3806 |
1.4356 |
0.0004 |
0.03% |
| 2024-04-19 |
001329 |
鹏华弘实混合A |
1.3806 |
1.4356 |
1.3801 |
1.4351 |
0.0005 |
0.04% |
| 2024-04-18 |
001329 |
鹏华弘实混合A |
1.3801 |
1.4351 |
1.3799 |
1.4349 |
0.0002 |
0.01% |
| 2024-04-17 |
001329 |
鹏华弘实混合A |
1.3799 |
1.4349 |
1.3787 |
1.4337 |
0.0012 |
0.09% |
| 2024-04-16 |
001329 |
鹏华弘实混合A |
1.3787 |
1.4337 |
1.3772 |
1.4322 |
0.0015 |
0.11% |
| 2024-04-15 |
001329 |
鹏华弘实混合A |
1.3772 |
1.4322 |
1.3765 |
1.4315 |
0.0007 |
0.05% |
| 2024-04-12 |
001329 |
鹏华弘实混合A |
1.3765 |
1.4315 |
1.3757 |
1.4307 |
0.0008 |
0.06% |
|
|
| 2024-04-11 |
001329 |
鹏华弘实混合A |
1.3757 |
1.4307 |
1.3750 |
1.4300 |
0.0007 |
0.05% |
| 2024-04-10 |
001329 |
鹏华弘实混合A |
1.3750 |
1.4300 |
1.3747 |
1.4297 |
0.0003 |
0.02% |
| 2024-04-09 |
001329 |
鹏华弘实混合A |
1.3747 |
1.4297 |
1.3741 |
1.4291 |
0.0006 |
0.04% |
| 2024-04-08 |
001329 |
鹏华弘实混合A |
1.3741 |
1.4291 |
1.3735 |
1.4285 |
0.0006 |
0.04% |
| 2024-04-03 |
001329 |
鹏华弘实混合A |
1.3735 |
1.4285 |
1.3730 |
1.4280 |
0.0005 |
0.04% |
| 2024-04-02 |
001329 |
鹏华弘实混合A |
1.3730 |
1.4280 |
1.3725 |
1.4275 |
0.0005 |
0.04% |
| 2024-04-01 |
001329 |
鹏华弘实混合A |
1.3725 |
1.4275 |
1.3724 |
1.4274 |
0.0001 |
0.01% |
| 2024-03-29 |
001329 |
鹏华弘实混合A |
1.3724 |
1.4274 |
1.3720 |
1.4270 |
0.0004 |
0.03% |
| 2024-03-28 |
001329 |
鹏华弘实混合A |
1.3720 |
1.4270 |
1.3717 |
1.4267 |
0.0003 |
0.02% |
| 2024-03-27 |
001329 |
鹏华弘实混合A |
1.3717 |
1.4267 |
1.3716 |
1.4266 |
0.0001 |
0.01% |
| 2024-03-26 |
001329 |
鹏华弘实混合A |
1.3716 |
1.4266 |
1.3717 |
1.4267 |
-0.0001 |
-0.01% |
| 2024-03-25 |
001329 |
鹏华弘实混合A |
1.3717 |
1.4267 |
1.3714 |
1.4264 |
0.0003 |
0.02% |
| 2024-03-22 |
001329 |
鹏华弘实混合A |
1.3714 |
1.4264 |
1.3715 |
1.4265 |
-0.0001 |
-0.01% |
| 2024-03-21 |
001329 |
鹏华弘实混合A |
1.3715 |
1.4265 |
1.3714 |
1.4264 |
0.0001 |
0.01% |
| 2024-03-20 |
001329 |
鹏华弘实混合A |
1.3714 |
1.4264 |
1.3714 |
1.4264 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
001329 |
鹏华弘实混合A |
1.3714 |
1.4264 |
1.3710 |
1.4260 |
0.0004 |
0.03% |
| 2024-03-18 |
001329 |
鹏华弘实混合A |
1.3710 |
1.4260 |
1.3708 |
1.4258 |
0.0002 |
0.01% |
| 2024-03-15 |
001329 |
鹏华弘实混合A |
1.3708 |
1.4258 |
1.3704 |
1.4254 |
0.0004 |
0.03% |
| 2024-03-14 |
001329 |
鹏华弘实混合A |
1.3704 |
1.4254 |
1.3705 |
1.4255 |
-0.0001 |
-0.01% |
| 2024-03-13 |
001329 |
鹏华弘实混合A |
1.3705 |
1.4255 |
1.3706 |
1.4256 |
-0.0001 |
-0.01% |
| 2024-03-12 |
001329 |
鹏华弘实混合A |
1.3706 |
1.4256 |
1.3707 |
1.4257 |
-0.0001 |
-0.01% |
| 2024-03-11 |
001329 |
鹏华弘实混合A |
1.3707 |
1.4257 |
1.3707 |
1.4257 |
0.0000 |
0.00% |
| 2024-03-08 |
001329 |
鹏华弘实混合A |
1.3707 |
1.4257 |
1.3704 |
1.4254 |
0.0003 |
0.02% |
| 2024-03-07 |
001329 |
鹏华弘实混合A |
1.3704 |
1.4254 |
1.3710 |
1.4260 |
-0.0006 |
-0.04% |
| 2024-03-06 |
001329 |
鹏华弘实混合A |
1.3710 |
1.4260 |
1.3688 |
1.4238 |
0.0022 |
0.16% |
| 2024-03-05 |
001329 |
鹏华弘实混合A |
1.3688 |
1.4238 |
1.3679 |
1.4229 |
0.0009 |
0.07% |
| 2024-03-04 |
001329 |
鹏华弘实混合A |
1.3679 |
1.4229 |
1.3671 |
1.4221 |
0.0008 |
0.06% |
| 2024-03-01 |
001329 |
鹏华弘实混合A |
1.3671 |
1.4221 |
1.3687 |
1.4237 |
-0.0016 |
-0.12% |
| 2024-02-29 |
001329 |
鹏华弘实混合A |
1.3687 |
1.4237 |
1.3684 |
1.4234 |
0.0003 |
0.02% |
| 2024-02-28 |
001329 |
鹏华弘实混合A |
1.3684 |
1.4234 |
1.3673 |
1.4223 |
0.0011 |
0.08% |
| 2024-02-27 |
001329 |
鹏华弘实混合A |
1.3673 |
1.4223 |
1.3672 |
1.4222 |
0.0001 |
0.01% |
| 2024-02-26 |
001329 |
鹏华弘实混合A |
1.3672 |
1.4222 |
1.3666 |
1.4216 |
0.0006 |
0.04% |
| 2024-02-23 |
001329 |
鹏华弘实混合A |
1.3666 |
1.4216 |
1.3660 |
1.4210 |
0.0006 |
0.04% |
| 2024-02-22 |
001329 |
鹏华弘实混合A |
1.3660 |
1.4210 |
1.3653 |
1.4203 |
0.0007 |
0.05% |
| 2024-02-21 |
001329 |
鹏华弘实混合A |
1.3653 |
1.4203 |
1.3650 |
1.4200 |
0.0003 |
0.02% |
| 2024-02-20 |
001329 |
鹏华弘实混合A |
1.3650 |
1.4200 |
1.3642 |
1.4192 |
0.0008 |
0.06% |
| 2024-02-19 |
001329 |
鹏华弘实混合A |
1.3642 |
1.4192 |
1.3636 |
1.4186 |
0.0006 |
0.04% |
| 2024-02-08 |
001329 |
鹏华弘实混合A |
1.3636 |
1.4186 |
1.3640 |
1.4190 |
-0.0004 |
-0.03% |
| 2024-02-07 |
001329 |
鹏华弘实混合A |
1.3640 |
1.4190 |
1.3630 |
1.4180 |
0.0010 |
0.07% |
| 2024-02-06 |
001329 |
鹏华弘实混合A |
1.3630 |
1.4180 |
1.3636 |
1.4186 |
-0.0006 |
-0.04% |
| 2024-02-05 |
001329 |
鹏华弘实混合A |
1.3636 |
1.4186 |
1.3599 |
1.4149 |
0.0037 |
0.27% |
| 2024-02-02 |
001329 |
鹏华弘实混合A |
1.3599 |
1.4149 |
1.3597 |
1.4147 |
0.0002 |
0.01% |
| 2024-02-01 |
001329 |
鹏华弘实混合A |
1.3597 |
1.4147 |
1.3599 |
1.4149 |
-0.0002 |
-0.01% |
| 2024-01-31 |
001329 |
鹏华弘实混合A |
1.3599 |
1.4149 |
1.3585 |
1.4135 |
0.0014 |
0.10% |
| 2024-01-30 |
001329 |
鹏华弘实混合A |
1.3585 |
1.4135 |
1.3572 |
1.4122 |
0.0013 |
0.10% |
| 2024-01-29 |
001329 |
鹏华弘实混合A |
1.3572 |
1.4122 |
1.3571 |
1.4121 |
0.0001 |
0.01% |
| 2024-01-26 |
001329 |
鹏华弘实混合A |
1.3571 |
1.4121 |
1.3570 |
1.4120 |
0.0001 |
0.01% |
