鹏华弘盛混合A(鹏华弘盛)基金净值查询(001067)
今天最新净值
1.7474
0.0008 0.05%
2026-09-16
盘中实时估值(仅供参考)
1.7093
0.0037 0.2161%
2026-03-24 15:39:58
- 累计净值：1.7474
- 成立日期：2015-02-25
- 基金类型：混合型-灵活
- 成立份额：37.422亿份
- 最近份额：1.2052亿
- 最近资产：1.86亿
- 基金公司：鹏华基金
- 基金经理：林艺杰
近一季,鹏华弘盛混合A(001067)基金累计收益率-2.37%
| 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 |
| 2026-09-16 |
001067 |
鹏华弘盛混合A |
1.7515 |
1.7515 |
1.7474 |
1.7474 |
0.0041 |
0.23% |
| 2026-09-15 |
001067 |
鹏华弘盛混合A |
1.7474 |
1.7474 |
1.7466 |
1.7466 |
0.0008 |
0.05% |
| 2026-09-14 |
001067 |
鹏华弘盛混合A |
1.7466 |
1.7466 |
1.7484 |
1.7484 |
-0.0018 |
-0.10% |
| 2026-09-11 |
001067 |
鹏华弘盛混合A |
1.7484 |
1.7484 |
1.7494 |
1.7494 |
-0.0010 |
-0.06% |
| 2026-09-10 |
001067 |
鹏华弘盛混合A |
1.7494 |
1.7494 |
1.7525 |
1.7525 |
-0.0031 |
-0.18% |
| 2026-09-09 |
001067 |
鹏华弘盛混合A |
1.7525 |
1.7525 |
1.7529 |
1.7529 |
-0.0004 |
-0.02% |
| 2026-09-08 |
001067 |
鹏华弘盛混合A |
1.7529 |
1.7529 |
1.7541 |
1.7541 |
-0.0012 |
-0.07% |
| 2026-09-07 |
001067 |
鹏华弘盛混合A |
1.7541 |
1.7541 |
1.7507 |
1.7507 |
0.0034 |
0.19% |
| 2026-09-04 |
001067 |
鹏华弘盛混合A |
1.7507 |
1.7507 |
1.7541 |
1.7541 |
-0.0034 |
-0.19% |
| 2026-09-03 |
001067 |
鹏华弘盛混合A |
1.7541 |
1.7541 |
1.7519 |
1.7519 |
0.0022 |
0.13% |
|
|
| 2026-09-02 |
001067 |
鹏华弘盛混合A |
1.7519 |
1.7519 |
1.7533 |
1.7533 |
-0.0014 |
-0.08% |
| 2026-09-01 |
001067 |
鹏华弘盛混合A |
1.7533 |
1.7533 |
1.7613 |
1.7613 |
-0.0080 |
-0.45% |
| 2026-08-31 |
001067 |
鹏华弘盛混合A |
1.7613 |
1.7613 |
1.7531 |
1.7531 |
0.0082 |
0.47% |
| 2026-08-28 |
001067 |
鹏华弘盛混合A |
1.7531 |
1.7531 |
1.7573 |
1.7573 |
-0.0042 |
-0.24% |
| 2026-08-27 |
001067 |
鹏华弘盛混合A |
1.7573 |
1.7573 |
1.7530 |
1.7530 |
0.0043 |
0.25% |
| 2026-08-26 |
001067 |
鹏华弘盛混合A |
1.7530 |
1.7530 |
1.7516 |
1.7516 |
0.0014 |
0.08% |
| 2026-08-25 |
001067 |
鹏华弘盛混合A |
1.7516 |
1.7516 |
1.7484 |
1.7484 |
0.0032 |
0.18% |
| 2026-08-24 |
001067 |
鹏华弘盛混合A |
1.7484 |
1.7484 |
1.7533 |
1.7533 |
-0.0049 |
-0.28% |
| 2026-08-21 |
001067 |
鹏华弘盛混合A |
1.7533 |
1.7533 |
1.7491 |
1.7491 |
0.0042 |
0.24% |
| 2026-08-20 |
001067 |
鹏华弘盛混合A |
1.7491 |
1.7491 |
1.7506 |
1.7506 |
-0.0015 |
-0.09% |
| 2026-08-19 |
001067 |
鹏华弘盛混合A |
1.7506 |
1.7506 |
1.7856 |
1.7856 |
-0.0350 |
-1.96% |
| 2026-08-18 |
001067 |
鹏华弘盛混合A |
1.7856 |
1.7856 |
1.7885 |
1.7885 |
-0.0029 |
-0.16% |
| 2026-08-17 |
001067 |
鹏华弘盛混合A |
1.7885 |
1.7885 |
1.7733 |
1.7733 |
0.0152 |
0.86% |
| 2026-08-14 |
001067 |
鹏华弘盛混合A |
1.7733 |
1.7733 |
1.7711 |
1.7711 |
0.0022 |
0.12% |
| 2026-08-13 |
001067 |
鹏华弘盛混合A |
1.7711 |
1.7711 |
1.7739 |
1.7739 |
-0.0028 |
-0.16% |
|
|
| 2026-08-12 |
001067 |
鹏华弘盛混合A |
1.7739 |
1.7739 |
1.7691 |
1.7691 |
0.0048 |
0.27% |
| 2026-08-11 |
001067 |
鹏华弘盛混合A |
1.7691 |
1.7691 |
1.7698 |
1.7698 |
-0.0007 |
-0.04% |
| 2026-08-10 |
001067 |
鹏华弘盛混合A |
1.7698 |
1.7698 |
1.7711 |
1.7711 |
-0.0013 |
-0.07% |
| 2026-08-07 |
001067 |
鹏华弘盛混合A |
1.7711 |
1.7711 |
1.7569 |
1.7569 |
0.0142 |
0.81% |
| 2026-08-06 |
001067 |
鹏华弘盛混合A |
1.7569 |
1.7569 |
1.7515 |
1.7515 |
0.0054 |
0.31% |
| 2026-08-05 |
001067 |
鹏华弘盛混合A |
1.7515 |
1.7515 |
1.7458 |
1.7458 |
0.0057 |
0.33% |
| 2026-08-04 |
001067 |
鹏华弘盛混合A |
1.7458 |
1.7458 |
1.7349 |
1.7349 |
0.0109 |
0.63% |
| 2026-08-03 |
001067 |
鹏华弘盛混合A |
1.7349 |
1.7349 |
1.7384 |
1.7384 |
-0.0035 |
-0.20% |
| 2026-07-31 |
001067 |
鹏华弘盛混合A |
1.7384 |
1.7384 |
1.7335 |
1.7335 |
0.0049 |
0.28% |
| 2026-07-30 |
001067 |
鹏华弘盛混合A |
1.7335 |
1.7335 |
1.7425 |
1.7425 |
-0.0090 |
-0.52% |
| 2026-07-29 |
001067 |
鹏华弘盛混合A |
1.7425 |
1.7425 |
1.7438 |
1.7438 |
-0.0013 |
-0.07% |
| 2026-07-28 |
001067 |
鹏华弘盛混合A |
1.7438 |
1.7438 |
1.7570 |
1.7570 |
-0.0132 |
-0.75% |
| 2026-07-27 |
001067 |
鹏华弘盛混合A |
1.7570 |
1.7570 |
1.7534 |
1.7534 |
0.0036 |
0.21% |
| 2026-07-24 |
001067 |
鹏华弘盛混合A |
1.7534 |
1.7534 |
1.7565 |
1.7565 |
-0.0031 |
-0.18% |
| 2026-07-23 |
001067 |
鹏华弘盛混合A |
1.7565 |
1.7565 |
1.7648 |
1.7648 |
-0.0083 |
-0.47% |
| 2026-07-22 |
001067 |
鹏华弘盛混合A |
1.7648 |
1.7648 |
1.7778 |
1.7778 |
-0.0130 |
-0.73% |
| 2026-07-21 |
001067 |
鹏华弘盛混合A |
1.7778 |
1.7778 |
1.7594 |
1.7594 |
0.0184 |
1.05% |
| 2026-07-20 |
001067 |
鹏华弘盛混合A |
1.7594 |
1.7594 |
1.7608 |
1.7608 |
-0.0014 |
-0.08% |
| 2026-07-17 |
001067 |
鹏华弘盛混合A |
1.7608 |
1.7608 |
1.7738 |
1.7738 |
-0.0130 |
-0.73% |
| 2026-07-16 |
001067 |
鹏华弘盛混合A |
1.7738 |
1.7738 |
1.7788 |
1.7788 |
-0.0050 |
-0.28% |
| 2026-07-15 |
001067 |
鹏华弘盛混合A |
1.7788 |
1.7788 |
1.7825 |
1.7825 |
-0.0037 |
-0.21% |
| 2026-07-14 |
001067 |
鹏华弘盛混合A |
1.7825 |
1.7825 |
1.7757 |
1.7757 |
0.0068 |
0.38% |
| 2026-07-13 |
001067 |
鹏华弘盛混合A |
1.7757 |
1.7757 |
1.7907 |
1.7907 |
-0.0150 |
-0.84% |
| 2026-07-10 |
001067 |
鹏华弘盛混合A |
1.7907 |
1.7907 |
1.8107 |
1.8107 |
-0.0200 |
-1.10% |
| 2026-07-09 |
001067 |
鹏华弘盛混合A |
1.8107 |
1.8107 |
1.7907 |
1.7907 |
0.0200 |
1.12% |
| 2026-07-08 |
001067 |
鹏华弘盛混合A |
1.7907 |
1.7907 |
1.7916 |
1.7916 |
-0.0009 |
-0.05% |
| 2026-07-07 |
001067 |
鹏华弘盛混合A |
1.7916 |
1.7916 |
1.7905 |
1.7905 |
0.0011 |
0.06% |
| 2026-07-06 |
001067 |
鹏华弘盛混合A |
1.7905 |
1.7905 |
1.7893 |
1.7893 |
0.0012 |
0.07% |
| 2026-07-03 |
001067 |
鹏华弘盛混合A |
1.7893 |
1.7893 |
1.7892 |
1.7892 |
0.0001 |
0.01% |
| 2026-07-02 |
001067 |
鹏华弘盛混合A |
1.7892 |
1.7892 |
1.8152 |
1.8152 |
-0.0260 |
-1.43% |
| 2026-07-01 |
001067 |
鹏华弘盛混合A |
1.8152 |
1.8152 |
1.8328 |
1.8328 |
-0.0176 |
-0.96% |
| 2026-06-30 |
001067 |
鹏华弘盛混合A |
1.8328 |
1.8328 |
1.8191 |
1.8191 |
0.0137 |
0.75% |
| 2026-06-29 |
001067 |
鹏华弘盛混合A |
1.8191 |
1.8191 |
1.8209 |
1.8209 |
-0.0018 |
-0.10% |
| 2026-06-26 |
001067 |
鹏华弘盛混合A |
1.8209 |
1.8209 |
1.8413 |
1.8413 |
-0.0204 |
-1.11% |
| 2026-06-25 |
001067 |
鹏华弘盛混合A |
1.8413 |
1.8413 |
1.8287 |
1.8287 |
0.0126 |
0.69% |
| 2026-06-24 |
001067 |
鹏华弘盛混合A |
1.8287 |
1.8287 |
1.8159 |
1.8159 |
0.0128 |
0.70% |
| 2026-06-23 |
001067 |
鹏华弘盛混合A |
1.8159 |
1.8159 |
1.8236 |
1.8236 |
-0.0077 |
-0.42% |
| 2026-06-22 |
001067 |
鹏华弘盛混合A |
1.8236 |
1.8236 |
1.8192 |
1.8192 |
0.0044 |
0.24% |
| 2026-06-18 |
001067 |
鹏华弘盛混合A |
1.8192 |
1.8192 |
1.8048 |
1.8048 |
0.0144 |
0.80% |
| 2026-06-17 |
001067 |
鹏华弘盛混合A |
1.8048 |
1.8048 |
1.7953 |
1.7953 |
0.0095 |
0.53% |
