鹏华弘鑫混合A基金净值查询(001453)
今天最新净值
1.5217
0.0164 1.0900%
2024-04-24
盘中实时估值(仅供参考)
1.2480
-0.0180 -1.4251%
- 累计净值：1.6270
- 成立日期：2015-06-18
- 基金类型：
- 成立份额：--
- 最近份额：0.4255亿
- 最近资产：
- 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27.32%
| 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 |
| 2024-04-24 |
001453 |
鹏华弘鑫混合A |
1.2660 |
1.3713 |
1.2548 |
1.3601 |
0.0112 |
0.89% |
| 2024-04-23 |
001453 |
鹏华弘鑫混合A |
1.2548 |
1.3601 |
1.2789 |
1.3842 |
-0.0241 |
-1.88% |
| 2024-04-22 |
001453 |
鹏华弘鑫混合A |
1.2789 |
1.3842 |
1.2957 |
1.4010 |
-0.0168 |
-1.30% |
| 2024-04-19 |
001453 |
鹏华弘鑫混合A |
1.2957 |
1.4010 |
1.3047 |
1.4100 |
-0.0090 |
-0.69% |
| 2024-04-18 |
001453 |
鹏华弘鑫混合A |
1.3047 |
1.4100 |
1.3054 |
1.4107 |
-0.0007 |
-0.05% |
| 2024-04-17 |
001453 |
鹏华弘鑫混合A |
1.3054 |
1.4107 |
1.2831 |
1.3884 |
0.0223 |
1.74% |
| 2024-04-15 |
001453 |
鹏华弘鑫混合A |
1.3545 |
1.4598 |
1.3882 |
1.4935 |
-0.0337 |
-2.43% |
| 2024-04-12 |
001453 |
鹏华弘鑫混合A |
1.3882 |
1.4935 |
1.3650 |
1.4703 |
0.0232 |
1.70% |
| 2024-04-11 |
001453 |
鹏华弘鑫混合A |
1.3650 |
1.4703 |
1.3476 |
1.4529 |
0.0174 |
1.29% |
| 2024-04-10 |
001453 |
鹏华弘鑫混合A |
1.3476 |
1.4529 |
1.3375 |
1.4428 |
0.0101 |
0.76% |
|
|
| 2024-04-09 |
001453 |
鹏华弘鑫混合A |
1.3375 |
1.4428 |
1.3507 |
1.4560 |
-0.0132 |
-0.98% |
| 2024-04-08 |
001453 |
鹏华弘鑫混合A |
1.3507 |
1.4560 |
1.3744 |
1.4797 |
-0.0237 |
-1.72% |
| 2024-04-03 |
001453 |
鹏华弘鑫混合A |
1.3744 |
1.4797 |
1.4041 |
1.5094 |
-0.0297 |
-2.12% |
| 2024-04-01 |
001453 |
鹏华弘鑫混合A |
1.4465 |
1.5518 |
1.4262 |
1.5315 |
0.0203 |
1.42% |
| 2024-03-28 |
001453 |
鹏华弘鑫混合A |
1.4443 |
1.5496 |
1.3895 |
1.4948 |
0.0548 |
3.94% |
| 2024-03-25 |
001453 |
鹏华弘鑫混合A |
1.5070 |
1.6123 |
1.6107 |
1.7160 |
-0.1037 |
-6.44% |
| 2024-03-22 |
001453 |
鹏华弘鑫混合A |
1.6107 |
1.7160 |
1.5626 |
1.6679 |
0.0481 |
3.08% |
| 2024-03-21 |
001453 |
鹏华弘鑫混合A |
1.5626 |
1.6679 |
1.5690 |
1.6743 |
-0.0064 |
-0.41% |
| 2024-03-20 |
001453 |
鹏华弘鑫混合A |
1.5690 |
1.6743 |
1.5426 |
1.6479 |
0.0264 |
1.71% |
| 2024-03-19 |
001453 |
鹏华弘鑫混合A |
1.5426 |
1.6479 |
1.5557 |
1.6610 |
-0.0131 |
-0.84% |
| 2024-03-18 |
001453 |
鹏华弘鑫混合A |
1.5557 |
1.6610 |
1.5217 |
1.6270 |
0.0340 |
2.23% |
| 2024-03-15 |
001453 |
鹏华弘鑫混合A |
1.5217 |
1.6270 |
1.5053 |
1.6106 |
0.0164 |
1.09% |
| 2024-03-14 |
001453 |
鹏华弘鑫混合A |
1.5053 |
1.6106 |
1.5270 |
1.6323 |
-0.0217 |
-1.42% |
| 2024-03-13 |
001453 |
鹏华弘鑫混合A |
1.5270 |
1.6323 |
1.5237 |
1.6290 |
0.0033 |
0.22% |
| 2024-03-12 |
001453 |
鹏华弘鑫混合A |
1.5237 |
1.6290 |
1.5331 |
1.6384 |
-0.0094 |
-0.61% |
|
|
| 2024-03-11 |
001453 |
鹏华弘鑫混合A |
1.5331 |
1.6384 |
1.4943 |
1.5996 |
0.0388 |
2.60% |
| 2024-03-08 |
001453 |
鹏华弘鑫混合A |
1.4943 |
1.5996 |
1.4275 |
1.5328 |
0.0668 |
4.68% |
| 2024-03-07 |
001453 |
鹏华弘鑫混合A |
1.4275 |
1.5328 |
1.4678 |
1.5731 |
-0.0403 |
-2.75% |
| 2024-03-06 |
001453 |
鹏华弘鑫混合A |
1.4678 |
1.5731 |
1.4515 |
1.5568 |
0.0163 |
1.12% |
| 2024-03-05 |
001453 |
鹏华弘鑫混合A |
1.4515 |
1.5568 |
1.4784 |
1.5837 |
-0.0269 |
-1.82% |
| 2024-03-04 |
001453 |
鹏华弘鑫混合A |
1.4784 |
1.5837 |
1.4220 |
1.5273 |
0.0564 |
3.97% |
| 2024-03-01 |
001453 |
鹏华弘鑫混合A |
1.4220 |
1.5273 |
1.4081 |
1.5134 |
0.0139 |
0.99% |
| 2024-02-29 |
001453 |
鹏华弘鑫混合A |
1.4081 |
1.5134 |
1.3465 |
1.4518 |
0.0616 |
4.57% |
| 2024-02-28 |
001453 |
鹏华弘鑫混合A |
1.3465 |
1.4518 |
1.4301 |
1.5354 |
-0.0836 |
-5.85% |
| 2024-02-27 |
001453 |
鹏华弘鑫混合A |
1.4301 |
1.5354 |
1.3747 |
1.4800 |
0.0554 |
4.03% |
| 2024-02-26 |
001453 |
鹏华弘鑫混合A |
1.3747 |
1.4800 |
1.3567 |
1.4620 |
0.0180 |
1.33% |
| 2024-02-23 |
001453 |
鹏华弘鑫混合A |
1.3567 |
1.4620 |
1.3127 |
1.4180 |
0.0440 |
3.35% |
| 2024-02-22 |
001453 |
鹏华弘鑫混合A |
1.3127 |
1.4180 |
1.2821 |
1.3874 |
0.0306 |
2.39% |
| 2024-02-21 |
001453 |
鹏华弘鑫混合A |
1.2821 |
1.3874 |
1.2722 |
1.3775 |
0.0099 |
0.78% |
| 2024-02-20 |
001453 |
鹏华弘鑫混合A |
1.2722 |
1.3775 |
1.2701 |
1.3754 |
0.0021 |
0.17% |
| 2024-02-19 |
001453 |
鹏华弘鑫混合A |
1.2701 |
1.3754 |
1.2250 |
1.3303 |
0.0451 |
3.68% |
| 2024-02-08 |
001453 |
鹏华弘鑫混合A |
1.2250 |
1.3303 |
1.1874 |
1.2927 |
0.0376 |
3.17% |
| 2024-02-07 |
001453 |
鹏华弘鑫混合A |
1.1874 |
1.2927 |
1.1957 |
1.3010 |
-0.0083 |
-0.69% |
| 2024-02-06 |
001453 |
鹏华弘鑫混合A |
1.1957 |
1.3010 |
1.1958 |
1.3011 |
-0.0001 |
-0.01% |
| 2024-02-05 |
001453 |
鹏华弘鑫混合A |
1.1958 |
1.3011 |
1.1956 |
1.3009 |
0.0002 |
0.02% |
| 2024-02-02 |
001453 |
鹏华弘鑫混合A |
1.1956 |
1.3009 |
1.1956 |
1.3009 |
0.0000 |
0.00% |
| 2024-02-01 |
001453 |
鹏华弘鑫混合A |
1.1956 |
1.3009 |
1.1955 |
1.3008 |
0.0001 |
0.01% |
| 2024-01-31 |
001453 |
鹏华弘鑫混合A |
1.1955 |
1.3008 |
1.1955 |
1.3008 |
0.0000 |
0.00% |
| 2024-01-30 |
001453 |
鹏华弘鑫混合A |
1.1955 |
1.3008 |
1.1955 |
1.3008 |
0.0000 |
0.00% |
| 2024-01-29 |
001453 |
鹏华弘鑫混合A |
1.1955 |
1.3008 |
1.1957 |
1.3010 |
-0.0002 |
-0.02% |
| 2024-01-26 |
001453 |
鹏华弘鑫混合A |
1.1957 |
1.3010 |
1.1956 |
1.3009 |
0.0001 |
0.01% |
| 2024-01-25 |
001453 |
鹏华弘鑫混合A |
1.1956 |
1.3009 |
1.1956 |
1.3009 |
0.0000 |
0.00% |
