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

近一年鹏华弘信混合A基金净值查询

近一年,鹏华弘信混合A(001331)基金累计收益率4.86%

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%
2024-01-26	001331	鹏华弘信混合A	1.5928	1.6241	1.5906	1.6219	0.0022	0.14%
2024-01-25	001331	鹏华弘信混合A	1.5906	1.6219	1.5886	1.6199	0.0020	0.13%
2024-01-24	001331	鹏华弘信混合A	1.5886	1.6199	1.5887	1.6200	-0.0001	-0.01%
2024-01-23	001331	鹏华弘信混合A	1.5887	1.6200	1.5942	1.6255	-0.0055	-0.35%
2024-01-22	001331	鹏华弘信混合A	1.5942	1.6255	1.5566	1.5879	0.0376	2.42%
2024-01-19	001331	鹏华弘信混合A	1.5566	1.5879	1.5567	1.5880	-0.0001	-0.01%
2024-01-18	001331	鹏华弘信混合A	1.5567	1.5880	1.5580	1.5893	-0.0013	-0.08%
2024-01-17	001331	鹏华弘信混合A	1.5580	1.5893	1.5536	1.5849	0.0044	0.28%
2024-01-16	001331	鹏华弘信混合A	1.5536	1.5849	1.5527	1.5840	0.0009	0.06%
2024-01-15	001331	鹏华弘信混合A	1.5527	1.5840	1.5476	1.5789	0.0051	0.33%
2024-01-12	001331	鹏华弘信混合A	1.5476	1.5789	1.5492	1.5805	-0.0016	-0.10%
2024-01-11	001331	鹏华弘信混合A	1.5492	1.5805	1.5492	1.5805	0.0000	0.00%
2024-01-10	001331	鹏华弘信混合A	1.5492	1.5805	1.5492	1.5805	0.0000	0.00%
2024-01-09	001331	鹏华弘信混合A	1.5492	1.5805	1.5492	1.5805	0.0000	0.00%
2024-01-08	001331	鹏华弘信混合A	1.5492	1.5805	1.5491	1.5804	0.0001	0.01%
2024-01-05	001331	鹏华弘信混合A	1.5491	1.5804	1.5491	1.5804	0.0000	0.00%
2024-01-04	001331	鹏华弘信混合A	1.5491	1.5804	1.5490	1.5803	0.0001	0.01%
2024-01-03	001331	鹏华弘信混合A	1.5490	1.5803	1.5490	1.5803	0.0000	0.00%
2024-01-02	001331	鹏华弘信混合A	1.5490	1.5803	1.5490	1.5803	0.0000	0.00%
2023-12-29	001331	鹏华弘信混合A	1.5490	1.5803	1.5490	1.5803	0.0000	0.00%
2023-12-28	001331	鹏华弘信混合A	1.5490	1.5803	1.5490	1.5803	0.0000	0.00%
2023-12-27	001331	鹏华弘信混合A	1.5490	1.5803	1.5490	1.5803	0.0000	0.00%
2023-12-26	001331	鹏华弘信混合A	1.5490	1.5803	1.5490	1.5803	0.0000	0.00%
2023-12-25	001331	鹏华弘信混合A	1.5490	1.5803	1.5491	1.5804	-0.0001	-0.01%
2023-12-22	001331	鹏华弘信混合A	1.5491	1.5804	1.5491	1.5804	0.0000	0.00%
2023-12-21	001331	鹏华弘信混合A	1.5491	1.5804	1.5491	1.5804	0.0000	0.00%
2023-12-20	001331	鹏华弘信混合A	1.5491	1.5804	1.5491	1.5804	0.0000	0.00%
2023-12-19	001331	鹏华弘信混合A	1.5491	1.5804	1.5492	1.5805	-0.0001	-0.01%
2023-12-18	001331	鹏华弘信混合A	1.5492	1.5805	1.5494	1.5807	-0.0002	-0.01%
2023-12-15	001331	鹏华弘信混合A	1.5494	1.5807	1.5494	1.5807	0.0000	0.00%
2023-12-14	001331	鹏华弘信混合A	1.5494	1.5807	1.5495	1.5808	-0.0001	-0.01%
2023-12-13	001331	鹏华弘信混合A	1.5495	1.5808	1.5496	1.5809	-0.0001	-0.01%
2023-12-12	001331	鹏华弘信混合A	1.5496	1.5809	1.5497	1.5810	-0.0001	-0.01%
2023-12-11	001331	鹏华弘信混合A	1.5497	1.5810	1.5499	1.5812	-0.0002	-0.01%
2023-12-08	001331	鹏华弘信混合A	1.5499	1.5812	1.5500	1.5813	-0.0001	-0.01%
2023-12-07	001331	鹏华弘信混合A	1.5500	1.5813	1.5501	1.5814	-0.0001	-0.01%
2023-12-06	001331	鹏华弘信混合A	1.5501	1.5814	1.5502	1.5815	-0.0001	-0.01%
2023-12-05	001331	鹏华弘信混合A	1.5502	1.5815	1.5485	1.5798	0.0017	0.11%
2023-12-04	001331	鹏华弘信混合A	1.5485	1.5798	1.5487	1.5800	-0.0002	-0.01%
2023-12-01	001331	鹏华弘信混合A	1.5487	1.5800	1.5434	1.5747	0.0053	0.34%
2023-11-30	001331	鹏华弘信混合A	1.5434	1.5747	1.5435	1.5748	-0.0001	-0.01%
2023-11-29	001331	鹏华弘信混合A	1.5435	1.5748	1.5436	1.5749	-0.0001	-0.01%
2023-11-28	001331	鹏华弘信混合A	1.5436	1.5749	1.5437	1.5750	-0.0001	-0.01%
2023-11-27	001331	鹏华弘信混合A	1.5437	1.5750	1.5440	1.5753	-0.0003	-0.02%
2023-11-24	001331	鹏华弘信混合A	1.5440	1.5753	1.5441	1.5754	-0.0001	-0.01%
2023-11-23	001331	鹏华弘信混合A	1.5441	1.5754	1.5440	1.5753	0.0001	0.01%
2023-11-22	001331	鹏华弘信混合A	1.5440	1.5753	1.5441	1.5754	-0.0001	-0.01%
2023-11-20	001331	鹏华弘信混合A	1.5443	1.5756	1.5450	1.5763	-0.0007	-0.05%
2023-11-17	001331	鹏华弘信混合A	1.5450	1.5763	1.5452	1.5765	-0.0002	-0.01%
2023-11-16	001331	鹏华弘信混合A	1.5452	1.5765	1.5449	1.5762	0.0003	0.02%
2023-11-15	001331	鹏华弘信混合A	1.5449	1.5762	1.5445	1.5758	0.0004	0.03%
2023-11-14	001331	鹏华弘信混合A	1.5445	1.5758	1.5453	1.5766	-0.0008	-0.05%
2023-11-13	001331	鹏华弘信混合A	1.5453	1.5766	1.5436	1.5749	0.0017	0.11%
2023-11-10	001331	鹏华弘信混合A	1.5436	1.5749	1.5432	1.5745	0.0004	0.03%
2023-11-09	001331	鹏华弘信混合A	1.5432	1.5745	1.5436	1.5749	-0.0004	-0.03%
2023-11-08	001331	鹏华弘信混合A	1.5436	1.5749	1.5425	1.5738	0.0011	0.07%
2023-11-07	001331	鹏华弘信混合A	1.5425	1.5738	1.5444	1.5757	-0.0019	-0.12%
2023-11-06	001331	鹏华弘信混合A	1.5444	1.5757	1.5438	1.5751	0.0006	0.04%
2023-11-03	001331	鹏华弘信混合A	1.5438	1.5751	1.5450	1.5763	-0.0012	-0.08%
2023-11-02	001331	鹏华弘信混合A	1.5450	1.5763	1.5419	1.5732	0.0031	0.20%
2023-11-01	001331	鹏华弘信混合A	1.5419	1.5732	1.5416	1.5729	0.0003	0.02%
2023-10-31	001331	鹏华弘信混合A	1.5416	1.5729	1.5417	1.5730	-0.0001	-0.01%
2023-10-30	001331	鹏华弘信混合A	1.5417	1.5730	1.5419	1.5732	-0.0002	-0.01%
2023-10-27	001331	鹏华弘信混合A	1.5419	1.5732	1.5419	1.5732	0.0000	0.00%
2023-10-26	001331	鹏华弘信混合A	1.5419	1.5732	1.5420	1.5733	-0.0001	-0.01%
2023-10-25	001331	鹏华弘信混合A	1.5420	1.5733	1.5422	1.5735	-0.0002	-0.01%
2023-10-24	001331	鹏华弘信混合A	1.5422	1.5735	1.5423	1.5736	-0.0001	-0.01%
2023-10-23	001331	鹏华弘信混合A	1.5423	1.5736	1.5422	1.5735	0.0001	0.01%
2023-10-20	001331	鹏华弘信混合A	1.5422	1.5735	1.5426	1.5739	-0.0004	-0.03%
2023-10-19	001331	鹏华弘信混合A	1.5426	1.5739	1.5426	1.5739	0.0000	0.00%
2023-10-18	001331	鹏华弘信混合A	1.5426	1.5739	1.5426	1.5739	0.0000	0.00%
2023-10-17	001331	鹏华弘信混合A	1.5426	1.5739	1.5418	1.5731	0.0008	0.05%
2023-10-16	001331	鹏华弘信混合A	1.5418	1.5731	1.5403	1.5716	0.0015	0.10%
2023-10-13	001331	鹏华弘信混合A	1.5403	1.5716	1.5402	1.5715	0.0001	0.01%
2023-10-12	001331	鹏华弘信混合A	1.5402	1.5715	1.5402	1.5715	0.0000	0.00%
2023-10-11	001331	鹏华弘信混合A	1.5402	1.5715	1.5402	1.5715	0.0000	0.00%
2023-10-10	001331	鹏华弘信混合A	1.5402	1.5715	1.5399	1.5712	0.0003	0.02%
2023-10-09	001331	鹏华弘信混合A	1.5399	1.5712	1.5388	1.5701	0.0011	0.07%
2023-09-28	001331	鹏华弘信混合A	1.5388	1.5701	1.5386	1.5699	0.0002	0.01%
2023-09-27	001331	鹏华弘信混合A	1.5386	1.5699	1.5386	1.5699	0.0000	0.00%
2023-09-26	001331	鹏华弘信混合A	1.5386	1.5699	1.5387	1.5700	-0.0001	-0.01%
2023-09-25	001331	鹏华弘信混合A	1.5387	1.5700	1.5388	1.5701	-0.0001	-0.01%
2023-09-22	001331	鹏华弘信混合A	1.5388	1.5701	1.5388	1.5701	0.0000	0.00%
2023-09-21	001331	鹏华弘信混合A	1.5388	1.5701	1.5388	1.5701	0.0000	0.00%
2023-09-20	001331	鹏华弘信混合A	1.5388	1.5701	1.5388	1.5701	0.0000	0.00%
2023-09-19	001331	鹏华弘信混合A	1.5388	1.5701	1.5388	1.5701	0.0000	0.00%
2023-09-18	001331	鹏华弘信混合A	1.5388	1.5701	1.5388	1.5701	0.0000	0.00%
2023-09-15	001331	鹏华弘信混合A	1.5388	1.5701	1.5388	1.5701	0.0000	0.00%
2023-09-14	001331	鹏华弘信混合A	1.5388	1.5701	1.5388	1.5701	0.0000	0.00%
2023-09-13	001331	鹏华弘信混合A	1.5388	1.5701	1.5388	1.5701	0.0000	0.00%
2023-09-12	001331	鹏华弘信混合A	1.5388	1.5701	1.5388	1.5701	0.0000	0.00%
2023-09-11	001331	鹏华弘信混合A	1.5388	1.5701	1.5387	1.5700	0.0001	0.01%
2023-09-08	001331	鹏华弘信混合A	1.5387	1.5700	1.5387	1.5700	0.0000	0.00%
2023-09-07	001331	鹏华弘信混合A	1.5387	1.5700	1.5387	1.5700	0.0000	0.00%
2023-09-06	001331	鹏华弘信混合A	1.5387	1.5700	1.5387	1.5700	0.0000	0.00%
2023-09-05	001331	鹏华弘信混合A	1.5387	1.5700	1.5387	1.5700	0.0000	0.00%
2023-09-04	001331	鹏华弘信混合A	1.5387	1.5700	1.5387	1.5700	0.0000	0.00%
2023-09-01	001331	鹏华弘信混合A	1.5387	1.5700	1.5387	1.5700	0.0000	0.00%
2023-08-31	001331	鹏华弘信混合A	1.5387	1.5700	1.5387	1.5700	0.0000	0.00%
2023-08-30	001331	鹏华弘信混合A	1.5387	1.5700	1.5387	1.5700	0.0000	0.00%
2023-08-29	001331	鹏华弘信混合A	1.5387	1.5700	1.5387	1.5700	0.0000	0.00%
2023-08-28	001331	鹏华弘信混合A	1.5387	1.5700	1.5387	1.5700	0.0000	0.00%
2023-08-25	001331	鹏华弘信混合A	1.5387	1.5700	1.5387	1.5700	0.0000	0.00%
2023-08-24	001331	鹏华弘信混合A	1.5387	1.5700	1.5387	1.5700	0.0000	0.00%
2023-08-23	001331	鹏华弘信混合A	1.5387	1.5700	1.5387	1.5700	0.0000	0.00%
2023-08-22	001331	鹏华弘信混合A	1.5387	1.5700	1.5387	1.5700	0.0000	0.00%
2023-08-21	001331	鹏华弘信混合A	1.5387	1.5700	1.5388	1.5701	-0.0001	-0.01%
2023-08-18	001331	鹏华弘信混合A	1.5388	1.5701	1.5388	1.5701	0.0000	0.00%
2023-08-17	001331	鹏华弘信混合A	1.5388	1.5701	1.5388	1.5701	0.0000	0.00%
2023-08-16	001331	鹏华弘信混合A	1.5388	1.5701	1.5387	1.5700	0.0001	0.01%
2023-08-15	001331	鹏华弘信混合A	1.5387	1.5700	1.5386	1.5699	0.0001	0.01%
2023-08-14	001331	鹏华弘信混合A	1.5386	1.5699	1.5360	1.5673	0.0026	0.17%
2023-08-11	001331	鹏华弘信混合A	1.5360	1.5673	1.5360	1.5673	0.0000	0.00%
2023-08-10	001331	鹏华弘信混合A	1.5360	1.5673	1.5360	1.5673	0.0000	0.00%
2023-08-09	001331	鹏华弘信混合A	1.5360	1.5673	1.5360	1.5673	0.0000	0.00%
2023-08-08	001331	鹏华弘信混合A	1.5360	1.5673	1.5362	1.5675	-0.0002	-0.01%
2023-08-07	001331	鹏华弘信混合A	1.5362	1.5675	1.5360	1.5673	0.0002	0.01%
2023-08-04	001331	鹏华弘信混合A	1.5360	1.5673	1.5358	1.5671	0.0002	0.01%
2023-08-03	001331	鹏华弘信混合A	1.5358	1.5671	1.5358	1.5671	0.0000	0.00%
2023-08-02	001331	鹏华弘信混合A	1.5358	1.5671	1.5358	1.5671	0.0000	0.00%
2023-08-01	001331	鹏华弘信混合A	1.5358	1.5671	1.5357	1.5670	0.0001	0.01%
2023-07-31	001331	鹏华弘信混合A	1.5357	1.5670	1.5355	1.5668	0.0002	0.01%
2023-07-28	001331	鹏华弘信混合A	1.5355	1.5668	1.5355	1.5668	0.0000	0.00%
2023-07-27	001331	鹏华弘信混合A	1.5355	1.5668	1.5354	1.5667	0.0001	0.01%
2023-07-26	001331	鹏华弘信混合A	1.5354	1.5667	1.5353	1.5666	0.0001	0.01%
2023-07-25	001331	鹏华弘信混合A	1.5353	1.5666	1.5355	1.5668	-0.0002	-0.01%
2023-07-24	001331	鹏华弘信混合A	1.5355	1.5668	1.5354	1.5667	0.0001	0.01%
2023-07-21	001331	鹏华弘信混合A	1.5354	1.5667	1.5353	1.5666	0.0001	0.01%
2023-07-20	001331	鹏华弘信混合A	1.5353	1.5666	1.5353	1.5666	0.0000	0.00%
2023-07-19	001331	鹏华弘信混合A	1.5353	1.5666	1.5352	1.5665	0.0001	0.01%
2023-07-18	001331	鹏华弘信混合A	1.5352	1.5665	1.5352	1.5665	0.0000	0.00%
2023-07-17	001331	鹏华弘信混合A	1.5352	1.5665	1.5350	1.5663	0.0002	0.01%
2023-07-14	001331	鹏华弘信混合A	1.5350	1.5663	1.5352	1.5665	-0.0002	-0.01%
2023-07-13	001331	鹏华弘信混合A	1.5352	1.5665	1.5351	1.5664	0.0001	0.01%
2023-07-12	001331	鹏华弘信混合A	1.5351	1.5664	1.5351	1.5664	0.0000	0.00%
2023-07-11	001331	鹏华弘信混合A	1.5351	1.5664	1.5350	1.5663	0.0001	0.01%
2023-07-10	001331	鹏华弘信混合A	1.5350	1.5663	1.5347	1.5660	0.0003	0.02%
2023-07-07	001331	鹏华弘信混合A	1.5347	1.5660	1.5347	1.5660	0.0000	0.00%
2023-07-06	001331	鹏华弘信混合A	1.5347	1.5660	1.5345	1.5658	0.0002	0.01%
2023-07-05	001331	鹏华弘信混合A	1.5345	1.5658	1.5344	1.5657	0.0001	0.01%
2023-07-04	001331	鹏华弘信混合A	1.5344	1.5657	1.5343	1.5656	0.0001	0.01%
2023-07-03	001331	鹏华弘信混合A	1.5343	1.5656	1.5341	1.5654	0.0002	0.01%
2023-06-30	001331	鹏华弘信混合A	1.5341	1.5654	1.5337	1.5650	0.0004	0.03%
2023-06-29	001331	鹏华弘信混合A	1.5337	1.5650	1.5337	1.5650	0.0000	0.00%
2023-06-28	001331	鹏华弘信混合A	1.5337	1.5650	1.5336	1.5649	0.0001	0.01%
2023-06-27	001331	鹏华弘信混合A	1.5336	1.5649	1.5336	1.5649	0.0000	0.00%
2023-06-26	001331	鹏华弘信混合A	1.5336	1.5649	1.5335	1.5648	0.0001	0.01%
2023-06-21	001331	鹏华弘信混合A	1.5335	1.5648	1.5333	1.5646	0.0002	0.01%
2023-06-20	001331	鹏华弘信混合A	1.5333	1.5646	1.5332	1.5645	0.0001	0.01%
2023-06-19	001331	鹏华弘信混合A	1.5332	1.5645	1.5333	1.5646	-0.0001	-0.01%
2023-06-16	001331	鹏华弘信混合A	1.5333	1.5646	1.5332	1.5645	0.0001	0.01%
2023-06-15	001331	鹏华弘信混合A	1.5332	1.5645	1.5348	1.5661	-0.0016	-0.10%
2023-06-14	001331	鹏华弘信混合A	1.5348	1.5661	1.5339	1.5652	0.0009	0.06%
2023-06-13	001331	鹏华弘信混合A	1.5339	1.5652	1.5337	1.5650	0.0002	0.01%
2023-06-12	001331	鹏华弘信混合A	1.5337	1.5650	1.5337	1.5650	0.0000	0.00%
2023-06-09	001331	鹏华弘信混合A	1.5337	1.5650	1.5336	1.5649	0.0001	0.01%
2023-06-08	001331	鹏华弘信混合A	1.5336	1.5649	1.5336	1.5649	0.0000	0.00%
2023-06-07	001331	鹏华弘信混合A	1.5336	1.5649	1.5334	1.5647	0.0002	0.01%
2023-06-06	001331	鹏华弘信混合A	1.5334	1.5647	1.5334	1.5647	0.0000	0.00%
2023-06-05	001331	鹏华弘信混合A	1.5334	1.5647	1.5332	1.5645	0.0002	0.01%
2023-06-02	001331	鹏华弘信混合A	1.5332	1.5645	1.5331	1.5644	0.0001	0.01%
2023-06-01	001331	鹏华弘信混合A	1.5331	1.5644	1.5330	1.5643	0.0001	0.01%
2023-05-31	001331	鹏华弘信混合A	1.5330	1.5643	1.5328	1.5641	0.0002	0.01%
2023-05-30	001331	鹏华弘信混合A	1.5328	1.5641	1.5328	1.5641	0.0000	0.00%
2023-05-29	001331	鹏华弘信混合A	1.5328	1.5641	1.5327	1.5640	0.0001	0.01%
2023-05-26	001331	鹏华弘信混合A	1.5327	1.5640	1.5327	1.5640	0.0000	0.00%
2023-05-25	001331	鹏华弘信混合A	1.5327	1.5640	1.5324	1.5637	0.0003	0.02%
2023-05-24	001331	鹏华弘信混合A	1.5324	1.5637	1.5328	1.5641	-0.0004	-0.03%
2023-05-23	001331	鹏华弘信混合A	1.5328	1.5641	1.5317	1.5630	0.0011	0.07%
2023-05-22	001331	鹏华弘信混合A	1.5317	1.5630	1.5311	1.5624	0.0006	0.04%
2023-05-19	001331	鹏华弘信混合A	1.5311	1.5624	1.5301	1.5614	0.0010	0.07%
2023-05-18	001331	鹏华弘信混合A	1.5301	1.5614	1.5300	1.5613	0.0001	0.01%
2023-05-17	001331	鹏华弘信混合A	1.5300	1.5613	1.5302	1.5615	-0.0002	-0.01%
2023-05-16	001331	鹏华弘信混合A	1.5302	1.5615	1.5299	1.5612	0.0003	0.02%
2023-05-15	001331	鹏华弘信混合A	1.5299	1.5612	1.5296	1.5609	0.0003	0.02%
2023-05-12	001331	鹏华弘信混合A	1.5296	1.5609	1.5295	1.5608	0.0001	0.01%
2023-05-11	001331	鹏华弘信混合A	1.5295	1.5608	1.5298	1.5611	-0.0003	-0.02%
2023-05-10	001331	鹏华弘信混合A	1.5298	1.5611	1.5289	1.5602	0.0009	0.06%
2023-05-09	001331	鹏华弘信混合A	1.5289	1.5602	1.5283	1.5596	0.0006	0.04%
2023-05-08	001331	鹏华弘信混合A	1.5283	1.5596	1.5292	1.5605	-0.0009	-0.06%
2023-05-05	001331	鹏华弘信混合A	1.5292	1.5605	1.5272	1.5585	0.0020	0.13%
2023-05-04	001331	鹏华弘信混合A	1.5272	1.5585	1.5262	1.5575	0.0010	0.07%
2023-04-28	001331	鹏华弘信混合A	1.5262	1.5575	1.5259	1.5572	0.0003	0.02%

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
券商LOF	0.8991	5.65%
证券ETF龙头	0.9274	5.55%
地产LOF	0.5570	4.90%
保险证券	0.9887	4.55%
证保LOF	0.6752	4.36%
大数据ETF	0.8467	4.32%
创50ETF	0.7621	3.83%
鹏华高质量增长混合A	0.6302	3.80%
鹏华高质量增长混合C	0.6131	3.79%
鹏华创业板50ETF联接C	0.8970	3.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%