鹏华弘和混合A(鹏华弘和A)基金净值查询(001325)
今天最新净值
1.3977
-0.0130 -0.92%
2026-09-15
盘中实时估值(仅供参考)
1.5983
0.0018 0.1102%
2026-03-24 15:39:58
- 累计净值：1.6107
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4088亿
- 最近资产：0.26亿元
- 基金公司：鹏华基金
- 基金经理：刘方正 姬长春
近一季,鹏华弘和混合A(001325)基金累计收益率-20.07%
| 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 |
| 2026-09-15 |
001325 |
鹏华弘和混合A |
1.4083 |
1.6213 |
1.3977 |
1.6107 |
0.0106 |
0.76% |
| 2026-09-14 |
001325 |
鹏华弘和混合A |
1.3977 |
1.6107 |
1.4107 |
1.6237 |
-0.0130 |
-0.92% |
| 2026-09-11 |
001325 |
鹏华弘和混合A |
1.4107 |
1.6237 |
1.4100 |
1.6230 |
0.0007 |
0.05% |
| 2026-09-10 |
001325 |
鹏华弘和混合A |
1.4100 |
1.6230 |
1.4088 |
1.6218 |
0.0012 |
0.09% |
| 2026-09-09 |
001325 |
鹏华弘和混合A |
1.4088 |
1.6218 |
1.3957 |
1.6087 |
0.0131 |
0.94% |
| 2026-09-08 |
001325 |
鹏华弘和混合A |
1.3957 |
1.6087 |
1.4133 |
1.6263 |
-0.0176 |
-1.26% |
| 2026-09-07 |
001325 |
鹏华弘和混合A |
1.4133 |
1.6263 |
1.3695 |
1.5825 |
0.0438 |
3.20% |
| 2026-09-04 |
001325 |
鹏华弘和混合A |
1.3695 |
1.5825 |
1.4012 |
1.6142 |
-0.0317 |
-2.31% |
| 2026-09-03 |
001325 |
鹏华弘和混合A |
1.4012 |
1.6142 |
1.4011 |
1.6141 |
0.0001 |
0.01% |
| 2026-09-02 |
001325 |
鹏华弘和混合A |
1.4011 |
1.6141 |
1.4119 |
1.6249 |
-0.0108 |
-0.76% |
|
|
| 2026-09-01 |
001325 |
鹏华弘和混合A |
1.4119 |
1.6249 |
1.4356 |
1.6486 |
-0.0237 |
-1.65% |
| 2026-08-31 |
001325 |
鹏华弘和混合A |
1.4356 |
1.6486 |
1.4144 |
1.6274 |
0.0212 |
1.50% |
| 2026-08-28 |
001325 |
鹏华弘和混合A |
1.4144 |
1.6274 |
1.4294 |
1.6424 |
-0.0150 |
-1.05% |
| 2026-08-27 |
001325 |
鹏华弘和混合A |
1.4294 |
1.6424 |
1.3941 |
1.6071 |
0.0353 |
2.53% |
| 2026-08-26 |
001325 |
鹏华弘和混合A |
1.3941 |
1.6071 |
1.3944 |
1.6074 |
-0.0003 |
-0.02% |
| 2026-08-25 |
001325 |
鹏华弘和混合A |
1.3944 |
1.6074 |
1.3910 |
1.6040 |
0.0034 |
0.24% |
| 2026-08-24 |
001325 |
鹏华弘和混合A |
1.3910 |
1.6040 |
1.4447 |
1.6577 |
-0.0537 |
-3.86% |
| 2026-08-21 |
001325 |
鹏华弘和混合A |
1.4447 |
1.6577 |
1.4287 |
1.6417 |
0.0160 |
1.12% |
| 2026-08-20 |
001325 |
鹏华弘和混合A |
1.4287 |
1.6417 |
1.4215 |
1.6345 |
0.0072 |
0.51% |
| 2026-08-19 |
001325 |
鹏华弘和混合A |
1.4215 |
1.6345 |
1.5258 |
1.7388 |
-0.1043 |
-6.84% |
| 2026-08-18 |
001325 |
鹏华弘和混合A |
1.5258 |
1.7388 |
1.5456 |
1.7586 |
-0.0198 |
-1.30% |
| 2026-08-17 |
001325 |
鹏华弘和混合A |
1.5456 |
1.7586 |
1.4979 |
1.7109 |
0.0477 |
3.18% |
| 2026-08-14 |
001325 |
鹏华弘和混合A |
1.4979 |
1.7109 |
1.4647 |
1.6777 |
0.0332 |
2.27% |
| 2026-08-13 |
001325 |
鹏华弘和混合A |
1.4647 |
1.6777 |
1.4803 |
1.6933 |
-0.0156 |
-1.05% |
| 2026-08-12 |
001325 |
鹏华弘和混合A |
1.4803 |
1.6933 |
1.4525 |
1.6655 |
0.0278 |
1.91% |
|
|
| 2026-08-11 |
001325 |
鹏华弘和混合A |
1.4525 |
1.6655 |
1.4871 |
1.7001 |
-0.0346 |
-2.38% |
| 2026-08-10 |
001325 |
鹏华弘和混合A |
1.4871 |
1.7001 |
1.4945 |
1.7075 |
-0.0074 |
-0.50% |
| 2026-08-07 |
001325 |
鹏华弘和混合A |
1.4945 |
1.7075 |
1.4462 |
1.6592 |
0.0483 |
3.34% |
| 2026-08-06 |
001325 |
鹏华弘和混合A |
1.4462 |
1.6592 |
1.4134 |
1.6264 |
0.0328 |
2.32% |
| 2026-08-05 |
001325 |
鹏华弘和混合A |
1.4134 |
1.6264 |
1.3393 |
1.5523 |
0.0741 |
5.53% |
| 2026-08-04 |
001325 |
鹏华弘和混合A |
1.3393 |
1.5523 |
1.2458 |
1.4588 |
0.0935 |
7.51% |
| 2026-08-03 |
001325 |
鹏华弘和混合A |
1.2458 |
1.4588 |
1.2690 |
1.4820 |
-0.0232 |
-1.83% |
| 2026-07-31 |
001325 |
鹏华弘和混合A |
1.2690 |
1.4820 |
1.2201 |
1.4331 |
0.0489 |
4.01% |
| 2026-07-30 |
001325 |
鹏华弘和混合A |
1.2201 |
1.4331 |
1.2949 |
1.5079 |
-0.0748 |
-6.13% |
| 2026-07-29 |
001325 |
鹏华弘和混合A |
1.2949 |
1.5079 |
1.3032 |
1.5162 |
-0.0083 |
-0.64% |
| 2026-07-28 |
001325 |
鹏华弘和混合A |
1.3032 |
1.5162 |
1.4138 |
1.6268 |
-0.1106 |
-8.49% |
| 2026-07-27 |
001325 |
鹏华弘和混合A |
1.4138 |
1.6268 |
1.3486 |
1.5616 |
0.0652 |
4.83% |
| 2026-07-24 |
001325 |
鹏华弘和混合A |
1.3486 |
1.5616 |
1.4023 |
1.6153 |
-0.0537 |
-3.98% |
| 2026-07-23 |
001325 |
鹏华弘和混合A |
1.4023 |
1.6153 |
1.3999 |
1.6129 |
0.0024 |
0.17% |
| 2026-07-22 |
001325 |
鹏华弘和混合A |
1.3999 |
1.6129 |
1.4201 |
1.6331 |
-0.0202 |
-1.42% |
| 2026-07-21 |
001325 |
鹏华弘和混合A |
1.4201 |
1.6331 |
1.3286 |
1.5416 |
0.0915 |
6.89% |
| 2026-07-20 |
001325 |
鹏华弘和混合A |
1.3286 |
1.5416 |
1.4153 |
1.6283 |
-0.0867 |
-6.53% |
| 2026-07-17 |
001325 |
鹏华弘和混合A |
1.4153 |
1.6283 |
1.5173 |
1.7303 |
-0.1020 |
-6.72% |
| 2026-07-16 |
001325 |
鹏华弘和混合A |
1.5173 |
1.7303 |
1.5720 |
1.7850 |
-0.0547 |
-3.48% |
| 2026-07-15 |
001325 |
鹏华弘和混合A |
1.5720 |
1.7850 |
1.6310 |
1.8440 |
-0.0590 |
-3.75% |
| 2026-07-14 |
001325 |
鹏华弘和混合A |
1.6310 |
1.8440 |
1.5781 |
1.7911 |
0.0529 |
3.35% |
| 2026-07-13 |
001325 |
鹏华弘和混合A |
1.5781 |
1.7911 |
1.6715 |
1.8845 |
-0.0934 |
-5.92% |
| 2026-07-10 |
001325 |
鹏华弘和混合A |
1.6715 |
1.8845 |
1.7442 |
1.9572 |
-0.0727 |
-4.17% |
| 2026-07-09 |
001325 |
鹏华弘和混合A |
1.7442 |
1.9572 |
1.7058 |
1.9188 |
0.0384 |
2.25% |
| 2026-07-08 |
001325 |
鹏华弘和混合A |
1.7058 |
1.9188 |
1.7320 |
1.9450 |
-0.0262 |
-1.51% |
| 2026-07-07 |
001325 |
鹏华弘和混合A |
1.7320 |
1.9450 |
1.7730 |
1.9860 |
-0.0410 |
-2.31% |
| 2026-07-06 |
001325 |
鹏华弘和混合A |
1.7730 |
1.9860 |
1.8685 |
2.0815 |
-0.0955 |
-5.39% |
| 2026-07-03 |
001325 |
鹏华弘和混合A |
1.8685 |
2.0815 |
1.8889 |
2.1019 |
-0.0204 |
-1.09% |
| 2026-07-02 |
001325 |
鹏华弘和混合A |
1.8889 |
2.1019 |
2.0283 |
2.2413 |
-0.1394 |
-7.38% |
| 2026-07-01 |
001325 |
鹏华弘和混合A |
2.0283 |
2.2413 |
2.0602 |
2.2732 |
-0.0319 |
-1.55% |
| 2026-06-30 |
001325 |
鹏华弘和混合A |
2.0602 |
2.2732 |
2.0458 |
2.2588 |
0.0144 |
0.70% |
| 2026-06-29 |
001325 |
鹏华弘和混合A |
2.0458 |
2.2588 |
2.1039 |
2.3169 |
-0.0581 |
-2.84% |
| 2026-06-26 |
001325 |
鹏华弘和混合A |
2.1039 |
2.3169 |
2.1742 |
2.3872 |
-0.0703 |
-3.23% |
| 2026-06-25 |
001325 |
鹏华弘和混合A |
2.1742 |
2.3872 |
2.0438 |
2.2568 |
0.1304 |
6.38% |
| 2026-06-24 |
001325 |
鹏华弘和混合A |
2.0438 |
2.2568 |
1.9948 |
2.2078 |
0.0490 |
2.46% |
| 2026-06-23 |
001325 |
鹏华弘和混合A |
1.9948 |
2.2078 |
2.0787 |
2.2917 |
-0.0839 |
-4.21% |
| 2026-06-22 |
001325 |
鹏华弘和混合A |
2.0787 |
2.2917 |
2.0592 |
2.2722 |
0.0195 |
0.95% |
| 2026-06-18 |
001325 |
鹏华弘和混合A |
2.0592 |
2.2722 |
2.0090 |
2.2220 |
0.0502 |
2.50% |
| 2026-06-17 |
001325 |
鹏华弘和混合A |
2.0090 |
2.2220 |
1.9403 |
2.1533 |
0.0687 |
3.54% |
| 2026-06-16 |
001325 |
鹏华弘和混合A |
1.9403 |
2.1533 |
1.8643 |
2.0773 |
0.0760 |
4.08% |
