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
1.5627
0.0028 0.18%
2025-12-15
盘中实时估值(仅供参考)
1.5182
-0.0302 -1.9533%
- 累计净值：1.7757
- 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：0.14亿元
- 基金公司：鹏华基金
- 基金经理：刘方正
近一季,鹏华弘和混合A(001325)基金累计收益率-2.70%
| 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 |
001325 |
鹏华弘和混合A |
1.5484 |
1.7614 |
1.5627 |
1.7757 |
-0.0143 |
-0.92% |
| 2025-12-12 |
001325 |
鹏华弘和混合A |
1.5627 |
1.7757 |
1.5599 |
1.7729 |
0.0028 |
0.18% |
| 2025-12-11 |
001325 |
鹏华弘和混合A |
1.5599 |
1.7729 |
1.5751 |
1.7881 |
-0.0152 |
-0.97% |
| 2025-12-10 |
001325 |
鹏华弘和混合A |
1.5751 |
1.7881 |
1.5653 |
1.7783 |
0.0098 |
0.63% |
| 2025-12-09 |
001325 |
鹏华弘和混合A |
1.5653 |
1.7783 |
1.5808 |
1.7938 |
-0.0155 |
-0.98% |
| 2025-12-08 |
001325 |
鹏华弘和混合A |
1.5808 |
1.7938 |
1.5720 |
1.7850 |
0.0088 |
0.56% |
| 2025-12-05 |
001325 |
鹏华弘和混合A |
1.5720 |
1.7850 |
1.5643 |
1.7773 |
0.0077 |
0.49% |
| 2025-12-04 |
001325 |
鹏华弘和混合A |
1.5643 |
1.7773 |
1.5563 |
1.7693 |
0.0080 |
0.51% |
| 2025-12-03 |
001325 |
鹏华弘和混合A |
1.5563 |
1.7693 |
1.5709 |
1.7839 |
-0.0146 |
-0.93% |
| 2025-12-02 |
001325 |
鹏华弘和混合A |
1.5709 |
1.7839 |
1.5819 |
1.7949 |
-0.0110 |
-0.70% |
|
|
| 2025-12-01 |
001325 |
鹏华弘和混合A |
1.5819 |
1.7949 |
1.5688 |
1.7818 |
0.0131 |
0.84% |
| 2025-11-28 |
001325 |
鹏华弘和混合A |
1.5688 |
1.7818 |
1.5586 |
1.7716 |
0.0102 |
0.65% |
| 2025-11-27 |
001325 |
鹏华弘和混合A |
1.5586 |
1.7716 |
1.5616 |
1.7746 |
-0.0030 |
-0.19% |
| 2025-11-26 |
001325 |
鹏华弘和混合A |
1.5616 |
1.7746 |
1.5470 |
1.7600 |
0.0146 |
0.94% |
| 2025-11-25 |
001325 |
鹏华弘和混合A |
1.5470 |
1.7600 |
1.5247 |
1.7377 |
0.0223 |
1.46% |
| 2025-11-24 |
001325 |
鹏华弘和混合A |
1.5247 |
1.7377 |
1.5205 |
1.7335 |
0.0042 |
0.28% |
| 2025-11-21 |
001325 |
鹏华弘和混合A |
1.5205 |
1.7335 |
1.5583 |
1.7713 |
-0.0378 |
-2.43% |
| 2025-11-20 |
001325 |
鹏华弘和混合A |
1.5583 |
1.7713 |
1.5667 |
1.7797 |
-0.0084 |
-0.54% |
| 2025-11-19 |
001325 |
鹏华弘和混合A |
1.5667 |
1.7797 |
1.5537 |
1.7667 |
0.0130 |
0.84% |
| 2025-11-18 |
001325 |
鹏华弘和混合A |
1.5537 |
1.7667 |
1.5745 |
1.7875 |
-0.0208 |
-1.32% |
| 2025-11-17 |
001325 |
鹏华弘和混合A |
1.5745 |
1.7875 |
1.5814 |
1.7944 |
-0.0069 |
-0.44% |
| 2025-11-14 |
001325 |
鹏华弘和混合A |
1.5814 |
1.7944 |
1.6040 |
1.8170 |
-0.0226 |
-1.41% |
| 2025-11-13 |
001325 |
鹏华弘和混合A |
1.6040 |
1.8170 |
1.5831 |
1.7961 |
0.0209 |
1.32% |
| 2025-11-12 |
001325 |
鹏华弘和混合A |
1.5831 |
1.7961 |
1.5792 |
1.7922 |
0.0039 |
0.25% |
| 2025-11-11 |
001325 |
鹏华弘和混合A |
1.5792 |
1.7922 |
1.5986 |
1.8116 |
-0.0194 |
-1.21% |
|
|
| 2025-11-10 |
001325 |
鹏华弘和混合A |
1.5986 |
1.8116 |
1.6065 |
1.8195 |
-0.0079 |
-0.49% |
| 2025-11-07 |
001325 |
鹏华弘和混合A |
1.6065 |
1.8195 |
1.6152 |
1.8282 |
-0.0087 |
-0.54% |
| 2025-11-06 |
001325 |
鹏华弘和混合A |
1.6152 |
1.8282 |
1.5919 |
1.8049 |
0.0233 |
1.46% |
| 2025-11-05 |
001325 |
鹏华弘和混合A |
1.5919 |
1.8049 |
1.5899 |
1.8029 |
0.0020 |
0.13% |
| 2025-11-04 |
001325 |
鹏华弘和混合A |
1.5899 |
1.8029 |
1.6112 |
1.8242 |
-0.0213 |
-1.32% |
| 2025-11-03 |
001325 |
鹏华弘和混合A |
1.6112 |
1.8242 |
1.6175 |
1.8305 |
-0.0063 |
-0.39% |
| 2025-10-31 |
001325 |
鹏华弘和混合A |
1.6175 |
1.8305 |
1.6585 |
1.8715 |
-0.0410 |
-2.47% |
| 2025-10-30 |
001325 |
鹏华弘和混合A |
1.6585 |
1.8715 |
1.6863 |
1.8993 |
-0.0278 |
-1.65% |
| 2025-10-29 |
001325 |
鹏华弘和混合A |
1.6863 |
1.8993 |
1.6694 |
1.8824 |
0.0169 |
1.01% |
| 2025-10-28 |
001325 |
鹏华弘和混合A |
1.6694 |
1.8824 |
1.6649 |
1.8779 |
0.0045 |
0.27% |
| 2025-10-27 |
001325 |
鹏华弘和混合A |
1.6649 |
1.8779 |
1.6232 |
1.8362 |
0.0417 |
2.57% |
| 2025-10-24 |
001325 |
鹏华弘和混合A |
1.6232 |
1.8362 |
1.5768 |
1.7898 |
0.0464 |
2.94% |
| 2025-10-23 |
001325 |
鹏华弘和混合A |
1.5768 |
1.7898 |
1.5853 |
1.7983 |
-0.0085 |
-0.54% |
| 2025-10-22 |
001325 |
鹏华弘和混合A |
1.5853 |
1.7983 |
1.5913 |
1.8043 |
-0.0060 |
-0.38% |
| 2025-10-21 |
001325 |
鹏华弘和混合A |
1.5913 |
1.8043 |
1.5476 |
1.7606 |
0.0437 |
2.82% |
| 2025-10-20 |
001325 |
鹏华弘和混合A |
1.5476 |
1.7606 |
1.5283 |
1.7413 |
0.0193 |
1.26% |
| 2025-10-17 |
001325 |
鹏华弘和混合A |
1.5283 |
1.7413 |
1.5603 |
1.7733 |
-0.0320 |
-2.05% |
| 2025-10-16 |
001325 |
鹏华弘和混合A |
1.5603 |
1.7733 |
1.5619 |
1.7749 |
-0.0016 |
-0.10% |
| 2025-10-15 |
001325 |
鹏华弘和混合A |
1.5619 |
1.7749 |
1.5340 |
1.7470 |
0.0279 |
1.82% |
| 2025-10-14 |
001325 |
鹏华弘和混合A |
1.5340 |
1.7470 |
1.5810 |
1.7940 |
-0.0470 |
-2.97% |
| 2025-10-13 |
001325 |
鹏华弘和混合A |
1.5810 |
1.7940 |
1.5974 |
1.8104 |
-0.0164 |
-1.03% |
| 2025-10-10 |
001325 |
鹏华弘和混合A |
1.5974 |
1.8104 |
1.6247 |
1.8377 |
-0.0273 |
-1.68% |
| 2025-10-09 |
001325 |
鹏华弘和混合A |
1.6247 |
1.8377 |
1.6077 |
1.8207 |
0.0170 |
1.06% |
| 2025-09-30 |
001325 |
鹏华弘和混合A |
1.6077 |
1.8207 |
1.6088 |
1.8218 |
-0.0011 |
-0.07% |
| 2025-09-29 |
001325 |
鹏华弘和混合A |
1.6088 |
1.8218 |
1.5814 |
1.7944 |
0.0274 |
1.73% |
| 2025-09-26 |
001325 |
鹏华弘和混合A |
1.5814 |
1.7944 |
1.6254 |
1.8384 |
-0.0440 |
-2.71% |
| 2025-09-25 |
001325 |
鹏华弘和混合A |
1.6254 |
1.8384 |
1.6184 |
1.8314 |
0.0070 |
0.43% |
| 2025-09-24 |
001325 |
鹏华弘和混合A |
1.6184 |
1.8314 |
1.6023 |
1.8153 |
0.0161 |
1.00% |
| 2025-09-23 |
001325 |
鹏华弘和混合A |
1.6023 |
1.8153 |
1.6060 |
1.8190 |
-0.0037 |
-0.23% |
| 2025-09-22 |
001325 |
鹏华弘和混合A |
1.6060 |
1.8190 |
1.5721 |
1.7851 |
0.0339 |
2.16% |
| 2025-09-19 |
001325 |
鹏华弘和混合A |
1.5721 |
1.7851 |
1.5727 |
1.7857 |
-0.0006 |
-0.04% |
| 2025-09-18 |
001325 |
鹏华弘和混合A |
1.5727 |
1.7857 |
1.5859 |
1.7989 |
-0.0132 |
-0.83% |
| 2025-09-17 |
001325 |
鹏华弘和混合A |
1.5859 |
1.7989 |
1.5957 |
1.8087 |
-0.0098 |
-0.61% |
| 2025-09-16 |
001325 |
鹏华弘和混合A |
1.5957 |
1.8087 |
1.5969 |
1.8099 |
-0.0012 |
-0.08% |
