鹏华弘信混合A基金净值查询(001331)
今天最新净值
1.6035
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
1.6035
0.0000 -0.0024%
- 累计净值：1.6348
- 成立日期：2015-05-25
- 基金类型：
- 成立份额：
- 最近份额：1.5685亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：刘方正 刘涛
近一季,鹏华弘信混合A(001331)基金累计收益率2.96%
| 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 |
| 2024-04-26 |
001331 |
鹏华弘信混合A |
1.6035 |
1.6348 |
1.6035 |
1.6348 |
0.0000 |
0.00% |
| 2024-04-25 |
001331 |
鹏华弘信混合A |
1.6035 |
1.6348 |
1.6036 |
1.6349 |
-0.0001 |
-0.01% |
| 2024-04-24 |
001331 |
鹏华弘信混合A |
1.6036 |
1.6349 |
1.6036 |
1.6349 |
0.0000 |
0.00% |
| 2024-04-23 |
001331 |
鹏华弘信混合A |
1.6036 |
1.6349 |
1.6017 |
1.6330 |
0.0019 |
0.12% |
| 2024-04-22 |
001331 |
鹏华弘信混合A |
1.6017 |
1.6330 |
1.6013 |
1.6326 |
0.0004 |
0.02% |
| 2024-04-19 |
001331 |
鹏华弘信混合A |
1.6013 |
1.6326 |
1.6011 |
1.6324 |
0.0002 |
0.01% |
| 2024-04-18 |
001331 |
鹏华弘信混合A |
1.6011 |
1.6324 |
1.6009 |
1.6322 |
0.0002 |
0.01% |
| 2024-04-17 |
001331 |
鹏华弘信混合A |
1.6009 |
1.6322 |
1.6007 |
1.6320 |
0.0002 |
0.01% |
| 2024-04-16 |
001331 |
鹏华弘信混合A |
1.6007 |
1.6320 |
1.6008 |
1.6321 |
-0.0001 |
-0.01% |
| 2024-04-15 |
001331 |
鹏华弘信混合A |
1.6008 |
1.6321 |
1.6008 |
1.6321 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
001331 |
鹏华弘信混合A |
1.6008 |
1.6321 |
1.6007 |
1.6320 |
0.0001 |
0.01% |
| 2024-04-11 |
001331 |
鹏华弘信混合A |
1.6007 |
1.6320 |
1.6007 |
1.6320 |
0.0000 |
0.00% |
| 2024-04-10 |
001331 |
鹏华弘信混合A |
1.6007 |
1.6320 |
1.6007 |
1.6320 |
0.0000 |
0.00% |
| 2024-04-09 |
001331 |
鹏华弘信混合A |
1.6007 |
1.6320 |
1.6007 |
1.6320 |
0.0000 |
0.00% |
| 2024-04-08 |
001331 |
鹏华弘信混合A |
1.6007 |
1.6320 |
1.6007 |
1.6320 |
0.0000 |
0.00% |
| 2024-04-03 |
001331 |
鹏华弘信混合A |
1.6007 |
1.6320 |
1.6007 |
1.6320 |
0.0000 |
0.00% |
| 2024-04-02 |
001331 |
鹏华弘信混合A |
1.6007 |
1.6320 |
1.5990 |
1.6303 |
0.0017 |
0.11% |
| 2024-04-01 |
001331 |
鹏华弘信混合A |
1.5990 |
1.6303 |
1.5963 |
1.6276 |
0.0027 |
0.17% |
| 2024-03-29 |
001331 |
鹏华弘信混合A |
1.5963 |
1.6276 |
1.5961 |
1.6274 |
0.0002 |
0.01% |
| 2024-03-28 |
001331 |
鹏华弘信混合A |
1.5961 |
1.6274 |
1.5959 |
1.6272 |
0.0002 |
0.01% |
| 2024-03-27 |
001331 |
鹏华弘信混合A |
1.5959 |
1.6272 |
1.5958 |
1.6271 |
0.0001 |
0.01% |
| 2024-03-26 |
001331 |
鹏华弘信混合A |
1.5958 |
1.6271 |
1.5957 |
1.6270 |
0.0001 |
0.01% |
| 2024-03-25 |
001331 |
鹏华弘信混合A |
1.5957 |
1.6270 |
1.5958 |
1.6271 |
-0.0001 |
-0.01% |
| 2024-03-22 |
001331 |
鹏华弘信混合A |
1.5958 |
1.6271 |
1.5958 |
1.6271 |
0.0000 |
0.00% |
| 2024-03-21 |
001331 |
鹏华弘信混合A |
1.5958 |
1.6271 |
1.5955 |
1.6268 |
0.0003 |
0.02% |
|
|
| 2024-03-20 |
001331 |
鹏华弘信混合A |
1.5955 |
1.6268 |
1.5957 |
1.6270 |
-0.0002 |
-0.01% |
| 2024-03-19 |
001331 |
鹏华弘信混合A |
1.5957 |
1.6270 |
1.5954 |
1.6267 |
0.0003 |
0.02% |
| 2024-03-18 |
001331 |
鹏华弘信混合A |
1.5954 |
1.6267 |
1.5952 |
1.6265 |
0.0002 |
0.01% |
| 2024-03-15 |
001331 |
鹏华弘信混合A |
1.5952 |
1.6265 |
1.5950 |
1.6263 |
0.0002 |
0.01% |
| 2024-03-14 |
001331 |
鹏华弘信混合A |
1.5950 |
1.6263 |
1.5952 |
1.6265 |
-0.0002 |
-0.01% |
| 2024-03-13 |
001331 |
鹏华弘信混合A |
1.5952 |
1.6265 |
1.5952 |
1.6265 |
0.0000 |
0.00% |
| 2024-03-12 |
001331 |
鹏华弘信混合A |
1.5952 |
1.6265 |
1.5955 |
1.6268 |
-0.0003 |
-0.02% |
| 2024-03-11 |
001331 |
鹏华弘信混合A |
1.5955 |
1.6268 |
1.5956 |
1.6269 |
-0.0001 |
-0.01% |
| 2024-03-08 |
001331 |
鹏华弘信混合A |
1.5956 |
1.6269 |
1.5954 |
1.6267 |
0.0002 |
0.01% |
| 2024-03-07 |
001331 |
鹏华弘信混合A |
1.5954 |
1.6267 |
1.5953 |
1.6266 |
0.0001 |
0.01% |
| 2024-03-06 |
001331 |
鹏华弘信混合A |
1.5953 |
1.6266 |
1.5953 |
1.6266 |
0.0000 |
0.00% |
| 2024-03-05 |
001331 |
鹏华弘信混合A |
1.5953 |
1.6266 |
1.5952 |
1.6265 |
0.0001 |
0.01% |
| 2024-03-04 |
001331 |
鹏华弘信混合A |
1.5952 |
1.6265 |
1.5953 |
1.6266 |
-0.0001 |
-0.01% |
| 2024-03-01 |
001331 |
鹏华弘信混合A |
1.5953 |
1.6266 |
1.5953 |
1.6266 |
0.0000 |
0.00% |
| 2024-02-29 |
001331 |
鹏华弘信混合A |
1.5953 |
1.6266 |
1.5953 |
1.6266 |
0.0000 |
0.00% |
| 2024-02-28 |
001331 |
鹏华弘信混合A |
1.5953 |
1.6266 |
1.5951 |
1.6264 |
0.0002 |
0.01% |
| 2024-02-27 |
001331 |
鹏华弘信混合A |
1.5951 |
1.6264 |
1.5950 |
1.6263 |
0.0001 |
0.01% |
| 2024-02-26 |
001331 |
鹏华弘信混合A |
1.5950 |
1.6263 |
1.5950 |
1.6263 |
0.0000 |
0.00% |
| 2024-02-23 |
001331 |
鹏华弘信混合A |
1.5950 |
1.6263 |
1.5946 |
1.6259 |
0.0004 |
0.03% |
| 2024-02-22 |
001331 |
鹏华弘信混合A |
1.5946 |
1.6259 |
1.5944 |
1.6257 |
0.0002 |
0.01% |
| 2024-02-21 |
001331 |
鹏华弘信混合A |
1.5944 |
1.6257 |
1.5942 |
1.6255 |
0.0002 |
0.01% |
| 2024-02-20 |
001331 |
鹏华弘信混合A |
1.5942 |
1.6255 |
1.5940 |
1.6253 |
0.0002 |
0.01% |
| 2024-02-19 |
001331 |
鹏华弘信混合A |
1.5940 |
1.6253 |
1.5934 |
1.6247 |
0.0006 |
0.04% |
| 2024-02-08 |
001331 |
鹏华弘信混合A |
1.5934 |
1.6247 |
1.5929 |
1.6242 |
0.0005 |
0.03% |
| 2024-02-07 |
001331 |
鹏华弘信混合A |
1.5929 |
1.6242 |
1.5928 |
1.6241 |
0.0001 |
0.01% |
| 2024-02-06 |
001331 |
鹏华弘信混合A |
1.5928 |
1.6241 |
1.5928 |
1.6241 |
0.0000 |
0.00% |
| 2024-02-05 |
001331 |
鹏华弘信混合A |
1.5928 |
1.6241 |
1.5926 |
1.6239 |
0.0002 |
0.01% |
| 2024-02-02 |
001331 |
鹏华弘信混合A |
1.5926 |
1.6239 |
1.5926 |
1.6239 |
0.0000 |
0.00% |
| 2024-02-01 |
001331 |
鹏华弘信混合A |
1.5926 |
1.6239 |
1.5926 |
1.6239 |
0.0000 |
0.00% |
| 2024-01-31 |
001331 |
鹏华弘信混合A |
1.5926 |
1.6239 |
1.5926 |
1.6239 |
0.0000 |
0.00% |
| 2024-01-30 |
001331 |
鹏华弘信混合A |
1.5926 |
1.6239 |
1.5926 |
1.6239 |
0.0000 |
0.00% |
| 2024-01-29 |
001331 |
鹏华弘信混合A |
1.5926 |
1.6239 |
1.5928 |
1.6241 |
-0.0002 |
-0.01% |
