鹏华弘盛混合A(鹏华弘盛)基金净值查询(001067)
今天最新净值
1.6607
-0.0009 -0.05%
2025-12-15
盘中实时估值(仅供参考)
1.6526
-0.0031 -0.1864%
- 累计净值：1.6607
- 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：1.08亿元
- 基金公司：鹏华基金
- 基金经理：王石千 方昶 林艺杰
近一季,鹏华弘盛混合A(001067)基金累计收益率-0.92%
| 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 |
001067 |
鹏华弘盛混合A |
1.6557 |
1.6557 |
1.6607 |
1.6607 |
-0.0050 |
-0.30% |
| 2025-12-12 |
001067 |
鹏华弘盛混合A |
1.6607 |
1.6607 |
1.6616 |
1.6616 |
-0.0009 |
-0.05% |
| 2025-12-11 |
001067 |
鹏华弘盛混合A |
1.6616 |
1.6616 |
1.6674 |
1.6674 |
-0.0058 |
-0.35% |
| 2025-12-10 |
001067 |
鹏华弘盛混合A |
1.6674 |
1.6674 |
1.6675 |
1.6675 |
-0.0001 |
-0.01% |
| 2025-12-09 |
001067 |
鹏华弘盛混合A |
1.6675 |
1.6675 |
1.6634 |
1.6634 |
0.0041 |
0.25% |
| 2025-12-08 |
001067 |
鹏华弘盛混合A |
1.6634 |
1.6634 |
1.6608 |
1.6608 |
0.0026 |
0.16% |
| 2025-12-05 |
001067 |
鹏华弘盛混合A |
1.6608 |
1.6608 |
1.6609 |
1.6609 |
-0.0001 |
-0.01% |
| 2025-12-04 |
001067 |
鹏华弘盛混合A |
1.6609 |
1.6609 |
1.6613 |
1.6613 |
-0.0004 |
-0.02% |
| 2025-12-03 |
001067 |
鹏华弘盛混合A |
1.6613 |
1.6613 |
1.6625 |
1.6625 |
-0.0012 |
-0.07% |
| 2025-12-02 |
001067 |
鹏华弘盛混合A |
1.6625 |
1.6625 |
1.6651 |
1.6651 |
-0.0026 |
-0.16% |
|
|
| 2025-12-01 |
001067 |
鹏华弘盛混合A |
1.6651 |
1.6651 |
1.6621 |
1.6621 |
0.0030 |
0.18% |
| 2025-11-28 |
001067 |
鹏华弘盛混合A |
1.6621 |
1.6621 |
1.6606 |
1.6606 |
0.0015 |
0.09% |
| 2025-11-27 |
001067 |
鹏华弘盛混合A |
1.6606 |
1.6606 |
1.6605 |
1.6605 |
0.0001 |
0.01% |
| 2025-11-26 |
001067 |
鹏华弘盛混合A |
1.6605 |
1.6605 |
1.6598 |
1.6598 |
0.0007 |
0.04% |
| 2025-11-25 |
001067 |
鹏华弘盛混合A |
1.6598 |
1.6598 |
1.6584 |
1.6584 |
0.0014 |
0.08% |
| 2025-11-24 |
001067 |
鹏华弘盛混合A |
1.6584 |
1.6584 |
1.6574 |
1.6574 |
0.0010 |
0.06% |
| 2025-11-21 |
001067 |
鹏华弘盛混合A |
1.6574 |
1.6574 |
1.6615 |
1.6615 |
-0.0041 |
-0.25% |
| 2025-11-20 |
001067 |
鹏华弘盛混合A |
1.6615 |
1.6615 |
1.6619 |
1.6619 |
-0.0004 |
-0.02% |
| 2025-11-19 |
001067 |
鹏华弘盛混合A |
1.6619 |
1.6619 |
1.6611 |
1.6611 |
0.0008 |
0.05% |
| 2025-11-18 |
001067 |
鹏华弘盛混合A |
1.6611 |
1.6611 |
1.6621 |
1.6621 |
-0.0010 |
-0.06% |
| 2025-11-17 |
001067 |
鹏华弘盛混合A |
1.6621 |
1.6621 |
1.6627 |
1.6627 |
-0.0006 |
-0.04% |
| 2025-11-14 |
001067 |
鹏华弘盛混合A |
1.6627 |
1.6627 |
1.6660 |
1.6660 |
-0.0033 |
-0.20% |
| 2025-11-13 |
001067 |
鹏华弘盛混合A |
1.6660 |
1.6660 |
1.6620 |
1.6620 |
0.0040 |
0.24% |
| 2025-11-12 |
001067 |
鹏华弘盛混合A |
1.6620 |
1.6620 |
1.6614 |
1.6614 |
0.0006 |
0.04% |
| 2025-11-11 |
001067 |
鹏华弘盛混合A |
1.6614 |
1.6614 |
1.6655 |
1.6655 |
-0.0041 |
-0.25% |
|
|
| 2025-11-10 |
001067 |
鹏华弘盛混合A |
1.6655 |
1.6655 |
1.6694 |
1.6694 |
-0.0039 |
-0.23% |
| 2025-11-07 |
001067 |
鹏华弘盛混合A |
1.6694 |
1.6694 |
1.6729 |
1.6729 |
-0.0035 |
-0.21% |
| 2025-11-06 |
001067 |
鹏华弘盛混合A |
1.6729 |
1.6729 |
1.6670 |
1.6670 |
0.0059 |
0.35% |
| 2025-11-05 |
001067 |
鹏华弘盛混合A |
1.6670 |
1.6670 |
1.6665 |
1.6665 |
0.0005 |
0.03% |
| 2025-11-04 |
001067 |
鹏华弘盛混合A |
1.6665 |
1.6665 |
1.6709 |
1.6709 |
-0.0044 |
-0.26% |
| 2025-11-03 |
001067 |
鹏华弘盛混合A |
1.6709 |
1.6709 |
1.6718 |
1.6718 |
-0.0009 |
-0.05% |
| 2025-10-31 |
001067 |
鹏华弘盛混合A |
1.6718 |
1.6718 |
1.6744 |
1.6744 |
-0.0026 |
-0.16% |
| 2025-10-30 |
001067 |
鹏华弘盛混合A |
1.6744 |
1.6744 |
1.6794 |
1.6794 |
-0.0050 |
-0.30% |
| 2025-10-29 |
001067 |
鹏华弘盛混合A |
1.6794 |
1.6794 |
1.6765 |
1.6765 |
0.0029 |
0.17% |
| 2025-10-28 |
001067 |
鹏华弘盛混合A |
1.6765 |
1.6765 |
1.6766 |
1.6766 |
-0.0001 |
-0.01% |
| 2025-10-27 |
001067 |
鹏华弘盛混合A |
1.6766 |
1.6766 |
1.6751 |
1.6751 |
0.0015 |
0.09% |
| 2025-10-24 |
001067 |
鹏华弘盛混合A |
1.6751 |
1.6751 |
1.6724 |
1.6724 |
0.0027 |
0.16% |
| 2025-10-23 |
001067 |
鹏华弘盛混合A |
1.6724 |
1.6724 |
1.6733 |
1.6733 |
-0.0009 |
-0.05% |
| 2025-10-22 |
001067 |
鹏华弘盛混合A |
1.6733 |
1.6733 |
1.6736 |
1.6736 |
-0.0003 |
-0.02% |
| 2025-10-21 |
001067 |
鹏华弘盛混合A |
1.6736 |
1.6736 |
1.6696 |
1.6696 |
0.0040 |
0.24% |
| 2025-10-20 |
001067 |
鹏华弘盛混合A |
1.6696 |
1.6696 |
1.6692 |
1.6692 |
0.0004 |
0.02% |
| 2025-10-17 |
001067 |
鹏华弘盛混合A |
1.6692 |
1.6692 |
1.6746 |
1.6746 |
-0.0054 |
-0.32% |
| 2025-10-16 |
001067 |
鹏华弘盛混合A |
1.6746 |
1.6746 |
1.6741 |
1.6741 |
0.0005 |
0.03% |
| 2025-10-15 |
001067 |
鹏华弘盛混合A |
1.6741 |
1.6741 |
1.6705 |
1.6705 |
0.0036 |
0.22% |
| 2025-10-14 |
001067 |
鹏华弘盛混合A |
1.6705 |
1.6705 |
1.6794 |
1.6794 |
-0.0089 |
-0.53% |
| 2025-10-13 |
001067 |
鹏华弘盛混合A |
1.6794 |
1.6794 |
1.6780 |
1.6780 |
0.0014 |
0.08% |
| 2025-10-10 |
001067 |
鹏华弘盛混合A |
1.6780 |
1.6780 |
1.6851 |
1.6851 |
-0.0071 |
-0.42% |
| 2025-10-09 |
001067 |
鹏华弘盛混合A |
1.6851 |
1.6851 |
1.6846 |
1.6846 |
0.0005 |
0.03% |
| 2025-09-30 |
001067 |
鹏华弘盛混合A |
1.6846 |
1.6846 |
1.6832 |
1.6832 |
0.0014 |
0.08% |
| 2025-09-29 |
001067 |
鹏华弘盛混合A |
1.6832 |
1.6832 |
1.6794 |
1.6794 |
0.0038 |
0.23% |
| 2025-09-26 |
001067 |
鹏华弘盛混合A |
1.6794 |
1.6794 |
1.6835 |
1.6835 |
-0.0041 |
-0.24% |
| 2025-09-25 |
001067 |
鹏华弘盛混合A |
1.6835 |
1.6835 |
1.6841 |
1.6841 |
-0.0006 |
-0.04% |
| 2025-09-24 |
001067 |
鹏华弘盛混合A |
1.6841 |
1.6841 |
1.6825 |
1.6825 |
0.0016 |
0.10% |
| 2025-09-23 |
001067 |
鹏华弘盛混合A |
1.6825 |
1.6825 |
1.6836 |
1.6836 |
-0.0011 |
-0.07% |
| 2025-09-22 |
001067 |
鹏华弘盛混合A |
1.6836 |
1.6836 |
1.6794 |
1.6794 |
0.0042 |
0.25% |
| 2025-09-19 |
001067 |
鹏华弘盛混合A |
1.6794 |
1.6794 |
1.6809 |
1.6809 |
-0.0015 |
-0.09% |
| 2025-09-18 |
001067 |
鹏华弘盛混合A |
1.6809 |
1.6809 |
1.6816 |
1.6816 |
-0.0007 |
-0.04% |
| 2025-09-17 |
001067 |
鹏华弘盛混合A |
1.6816 |
1.6816 |
1.6789 |
1.6789 |
0.0027 |
0.16% |
| 2025-09-16 |
001067 |
鹏华弘盛混合A |
1.6789 |
1.6789 |
1.6772 |
1.6772 |
0.0017 |
0.10% |
