鹏华弘鑫混合A(鹏华弘鑫A)基金净值查询(001453)
今天最新净值
1.4142
0.0029 0.21%
2025-12-15
盘中实时估值(仅供参考)
1.3846
-0.0108 -0.7763%
- 累计净值：1.5195
- 成立日期：2015-06-18
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.5142亿
- 最近资产：0.12亿元
- 基金公司：鹏华基金
- 基金经理：李韵怡 萧嘉倩
近一季,鹏华弘鑫混合A(001453)基金累计收益率8.30%
| 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 |
| 2025-12-15 |
001453 |
鹏华弘鑫混合A |
1.3954 |
1.5007 |
1.4142 |
1.5195 |
-0.0188 |
-1.33% |
| 2025-12-12 |
001453 |
鹏华弘鑫混合A |
1.4142 |
1.5195 |
1.4113 |
1.5166 |
0.0029 |
0.21% |
| 2025-12-11 |
001453 |
鹏华弘鑫混合A |
1.4113 |
1.5166 |
1.4152 |
1.5205 |
-0.0039 |
-0.28% |
| 2025-12-10 |
001453 |
鹏华弘鑫混合A |
1.4152 |
1.5205 |
1.3997 |
1.5050 |
0.0155 |
1.11% |
| 2025-12-09 |
001453 |
鹏华弘鑫混合A |
1.3997 |
1.5050 |
1.3898 |
1.4951 |
0.0099 |
0.71% |
| 2025-12-08 |
001453 |
鹏华弘鑫混合A |
1.3898 |
1.4951 |
1.3742 |
1.4795 |
0.0156 |
1.14% |
| 2025-12-05 |
001453 |
鹏华弘鑫混合A |
1.3742 |
1.4795 |
1.3666 |
1.4719 |
0.0076 |
0.56% |
| 2025-12-04 |
001453 |
鹏华弘鑫混合A |
1.3666 |
1.4719 |
1.3717 |
1.4770 |
-0.0051 |
-0.37% |
| 2025-12-03 |
001453 |
鹏华弘鑫混合A |
1.3717 |
1.4770 |
1.3895 |
1.4948 |
-0.0178 |
-1.28% |
| 2025-12-02 |
001453 |
鹏华弘鑫混合A |
1.3895 |
1.4948 |
1.3941 |
1.4994 |
-0.0046 |
-0.33% |
|
|
| 2025-12-01 |
001453 |
鹏华弘鑫混合A |
1.3941 |
1.4994 |
1.3935 |
1.4988 |
0.0006 |
0.04% |
| 2025-11-28 |
001453 |
鹏华弘鑫混合A |
1.3935 |
1.4988 |
1.3995 |
1.5048 |
-0.0060 |
-0.43% |
| 2025-11-27 |
001453 |
鹏华弘鑫混合A |
1.3995 |
1.5048 |
1.3811 |
1.4864 |
0.0184 |
1.33% |
| 2025-11-26 |
001453 |
鹏华弘鑫混合A |
1.3811 |
1.4864 |
1.3790 |
1.4843 |
0.0021 |
0.15% |
| 2025-11-25 |
001453 |
鹏华弘鑫混合A |
1.3790 |
1.4843 |
1.3624 |
1.4677 |
0.0166 |
1.22% |
| 2025-11-24 |
001453 |
鹏华弘鑫混合A |
1.3624 |
1.4677 |
1.3597 |
1.4650 |
0.0027 |
0.20% |
| 2025-11-21 |
001453 |
鹏华弘鑫混合A |
1.3597 |
1.4650 |
1.4119 |
1.5172 |
-0.0522 |
-3.70% |
| 2025-11-20 |
001453 |
鹏华弘鑫混合A |
1.4119 |
1.5172 |
1.4331 |
1.5384 |
-0.0212 |
-1.48% |
| 2025-11-19 |
001453 |
鹏华弘鑫混合A |
1.4331 |
1.5384 |
1.4358 |
1.5411 |
-0.0027 |
-0.19% |
| 2025-11-18 |
001453 |
鹏华弘鑫混合A |
1.4358 |
1.5411 |
1.4771 |
1.5824 |
-0.0413 |
-2.80% |
| 2025-11-17 |
001453 |
鹏华弘鑫混合A |
1.4771 |
1.5824 |
1.4545 |
1.5598 |
0.0226 |
1.55% |
| 2025-11-14 |
001453 |
鹏华弘鑫混合A |
1.4545 |
1.5598 |
1.4602 |
1.5655 |
-0.0057 |
-0.39% |
| 2025-11-13 |
001453 |
鹏华弘鑫混合A |
1.4602 |
1.5655 |
1.4106 |
1.5159 |
0.0496 |
3.52% |
| 2025-11-12 |
001453 |
鹏华弘鑫混合A |
1.4106 |
1.5159 |
1.3955 |
1.5008 |
0.0151 |
1.08% |
| 2025-11-11 |
001453 |
鹏华弘鑫混合A |
1.3955 |
1.5008 |
1.3909 |
1.4962 |
0.0046 |
0.33% |
|
|
| 2025-11-10 |
001453 |
鹏华弘鑫混合A |
1.3909 |
1.4962 |
1.3754 |
1.4807 |
0.0155 |
1.13% |
| 2025-11-07 |
001453 |
鹏华弘鑫混合A |
1.3754 |
1.4807 |
1.3623 |
1.4676 |
0.0131 |
0.96% |
| 2025-11-06 |
001453 |
鹏华弘鑫混合A |
1.3623 |
1.4676 |
1.3399 |
1.4452 |
0.0224 |
1.67% |
| 2025-11-05 |
001453 |
鹏华弘鑫混合A |
1.3399 |
1.4452 |
1.3384 |
1.4437 |
0.0015 |
0.11% |
| 2025-11-04 |
001453 |
鹏华弘鑫混合A |
1.3384 |
1.4437 |
1.3619 |
1.4672 |
-0.0235 |
-1.73% |
| 2025-11-03 |
001453 |
鹏华弘鑫混合A |
1.3619 |
1.4672 |
1.3549 |
1.4602 |
0.0070 |
0.52% |
| 2025-10-31 |
001453 |
鹏华弘鑫混合A |
1.3549 |
1.4602 |
1.3711 |
1.4764 |
-0.0162 |
-1.18% |
| 2025-10-30 |
001453 |
鹏华弘鑫混合A |
1.3711 |
1.4764 |
1.3761 |
1.4814 |
-0.0050 |
-0.36% |
| 2025-10-29 |
001453 |
鹏华弘鑫混合A |
1.3761 |
1.4814 |
1.3653 |
1.4706 |
0.0108 |
0.79% |
| 2025-10-28 |
001453 |
鹏华弘鑫混合A |
1.3653 |
1.4706 |
1.3743 |
1.4796 |
-0.0090 |
-0.65% |
| 2025-10-27 |
001453 |
鹏华弘鑫混合A |
1.3743 |
1.4796 |
1.3469 |
1.4522 |
0.0274 |
2.03% |
| 2025-10-24 |
001453 |
鹏华弘鑫混合A |
1.3469 |
1.4522 |
1.3120 |
1.4173 |
0.0349 |
2.66% |
| 2025-10-23 |
001453 |
鹏华弘鑫混合A |
1.3120 |
1.4173 |
1.3113 |
1.4166 |
0.0007 |
0.05% |
| 2025-10-22 |
001453 |
鹏华弘鑫混合A |
1.3113 |
1.4166 |
1.3183 |
1.4236 |
-0.0070 |
-0.53% |
| 2025-10-21 |
001453 |
鹏华弘鑫混合A |
1.3183 |
1.4236 |
1.3055 |
1.4108 |
0.0128 |
0.98% |
| 2025-10-20 |
001453 |
鹏华弘鑫混合A |
1.3055 |
1.4108 |
1.3075 |
1.4128 |
-0.0020 |
-0.15% |
| 2025-10-17 |
001453 |
鹏华弘鑫混合A |
1.3075 |
1.4128 |
1.3345 |
1.4398 |
-0.0270 |
-2.02% |
| 2025-10-16 |
001453 |
鹏华弘鑫混合A |
1.3345 |
1.4398 |
1.3130 |
1.4183 |
0.0215 |
1.64% |
| 2025-10-15 |
001453 |
鹏华弘鑫混合A |
1.3130 |
1.4183 |
1.3063 |
1.4116 |
0.0067 |
0.51% |
| 2025-10-14 |
001453 |
鹏华弘鑫混合A |
1.3063 |
1.4116 |
1.3241 |
1.4294 |
-0.0178 |
-1.34% |
| 2025-10-13 |
001453 |
鹏华弘鑫混合A |
1.3241 |
1.4294 |
1.3060 |
1.4113 |
0.0181 |
1.39% |
| 2025-10-10 |
001453 |
鹏华弘鑫混合A |
1.3060 |
1.4113 |
1.3362 |
1.4415 |
-0.0302 |
-2.26% |
| 2025-10-09 |
001453 |
鹏华弘鑫混合A |
1.3362 |
1.4415 |
1.3266 |
1.4319 |
0.0096 |
0.72% |
| 2025-09-30 |
001453 |
鹏华弘鑫混合A |
1.3266 |
1.4319 |
1.3054 |
1.4107 |
0.0212 |
1.62% |
| 2025-09-29 |
001453 |
鹏华弘鑫混合A |
1.3054 |
1.4107 |
1.2983 |
1.4036 |
0.0071 |
0.55% |
| 2025-09-26 |
001453 |
鹏华弘鑫混合A |
1.2983 |
1.4036 |
1.3036 |
1.4089 |
-0.0053 |
-0.41% |
| 2025-09-25 |
001453 |
鹏华弘鑫混合A |
1.3036 |
1.4089 |
1.3008 |
1.4061 |
0.0028 |
0.22% |
| 2025-09-24 |
001453 |
鹏华弘鑫混合A |
1.3008 |
1.4061 |
1.2984 |
1.4037 |
0.0024 |
0.18% |
| 2025-09-23 |
001453 |
鹏华弘鑫混合A |
1.2984 |
1.4037 |
1.3118 |
1.4171 |
-0.0134 |
-1.02% |
| 2025-09-22 |
001453 |
鹏华弘鑫混合A |
1.3118 |
1.4171 |
1.3102 |
1.4155 |
0.0016 |
0.12% |
| 2025-09-19 |
001453 |
鹏华弘鑫混合A |
1.3102 |
1.4155 |
1.3202 |
1.4255 |
-0.0100 |
-0.76% |
| 2025-09-18 |
001453 |
鹏华弘鑫混合A |
1.3202 |
1.4255 |
1.3184 |
1.4237 |
0.0018 |
0.14% |
| 2025-09-17 |
001453 |
鹏华弘鑫混合A |
1.3184 |
1.4237 |
1.3197 |
1.4250 |
-0.0013 |
-0.10% |
| 2025-09-16 |
001453 |
鹏华弘鑫混合A |
1.3197 |
1.4250 |
1.3122 |
1.4175 |
0.0075 |
0.57% |
