鹏华弘华混合A(鹏华弘华A)基金净值查询(001327)
今天最新净值
1.3560
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.3256
0.0005 0.0360%
2026-03-24 15:39:58
- 累计净值：1.4110
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4269亿
- 最近资产：0.54亿
- 基金公司：鹏华基金
- 基金经理：刘方正 寇斌权
近一季,鹏华弘华混合A(001327)基金累计收益率0.56%
| 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 |
001327 |
鹏华弘华混合A |
1.3566 |
1.4116 |
1.3560 |
1.4110 |
0.0006 |
0.04% |
| 2026-09-15 |
001327 |
鹏华弘华混合A |
1.3560 |
1.4110 |
1.3564 |
1.4114 |
-0.0004 |
-0.03% |
| 2026-09-14 |
001327 |
鹏华弘华混合A |
1.3564 |
1.4114 |
1.3561 |
1.4111 |
0.0003 |
0.02% |
| 2026-09-11 |
001327 |
鹏华弘华混合A |
1.3561 |
1.4111 |
1.3571 |
1.4121 |
-0.0010 |
-0.07% |
| 2026-09-10 |
001327 |
鹏华弘华混合A |
1.3571 |
1.4121 |
1.3573 |
1.4123 |
-0.0002 |
-0.01% |
| 2026-09-09 |
001327 |
鹏华弘华混合A |
1.3573 |
1.4123 |
1.3570 |
1.4120 |
0.0003 |
0.02% |
| 2026-09-08 |
001327 |
鹏华弘华混合A |
1.3570 |
1.4120 |
1.3570 |
1.4120 |
0.0000 |
0.00% |
| 2026-09-07 |
001327 |
鹏华弘华混合A |
1.3570 |
1.4120 |
1.3565 |
1.4115 |
0.0005 |
0.04% |
| 2026-09-04 |
001327 |
鹏华弘华混合A |
1.3565 |
1.4115 |
1.3570 |
1.4120 |
-0.0005 |
-0.04% |
| 2026-09-03 |
001327 |
鹏华弘华混合A |
1.3570 |
1.4120 |
1.3569 |
1.4119 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
001327 |
鹏华弘华混合A |
1.3569 |
1.4119 |
1.3578 |
1.4128 |
-0.0009 |
-0.07% |
| 2026-09-01 |
001327 |
鹏华弘华混合A |
1.3578 |
1.4128 |
1.3590 |
1.4140 |
-0.0012 |
-0.09% |
| 2026-08-31 |
001327 |
鹏华弘华混合A |
1.3590 |
1.4140 |
1.3583 |
1.4133 |
0.0007 |
0.05% |
| 2026-08-28 |
001327 |
鹏华弘华混合A |
1.3583 |
1.4133 |
1.3585 |
1.4135 |
-0.0002 |
-0.01% |
| 2026-08-27 |
001327 |
鹏华弘华混合A |
1.3585 |
1.4135 |
1.3550 |
1.4100 |
0.0035 |
0.26% |
| 2026-08-26 |
001327 |
鹏华弘华混合A |
1.3550 |
1.4100 |
1.3534 |
1.4084 |
0.0016 |
0.12% |
| 2026-08-25 |
001327 |
鹏华弘华混合A |
1.3534 |
1.4084 |
1.3538 |
1.4088 |
-0.0004 |
-0.03% |
| 2026-08-24 |
001327 |
鹏华弘华混合A |
1.3538 |
1.4088 |
1.3558 |
1.4108 |
-0.0020 |
-0.15% |
| 2026-08-21 |
001327 |
鹏华弘华混合A |
1.3558 |
1.4108 |
1.3546 |
1.4096 |
0.0012 |
0.09% |
| 2026-08-20 |
001327 |
鹏华弘华混合A |
1.3546 |
1.4096 |
1.3540 |
1.4090 |
0.0006 |
0.04% |
| 2026-08-19 |
001327 |
鹏华弘华混合A |
1.3540 |
1.4090 |
1.3623 |
1.4173 |
-0.0083 |
-0.61% |
| 2026-08-18 |
001327 |
鹏华弘华混合A |
1.3623 |
1.4173 |
1.3637 |
1.4187 |
-0.0014 |
-0.10% |
| 2026-08-17 |
001327 |
鹏华弘华混合A |
1.3637 |
1.4187 |
1.3589 |
1.4139 |
0.0048 |
0.35% |
| 2026-08-14 |
001327 |
鹏华弘华混合A |
1.3589 |
1.4139 |
1.3584 |
1.4134 |
0.0005 |
0.04% |
| 2026-08-13 |
001327 |
鹏华弘华混合A |
1.3584 |
1.4134 |
1.3606 |
1.4156 |
-0.0022 |
-0.16% |
|
|
| 2026-08-12 |
001327 |
鹏华弘华混合A |
1.3606 |
1.4156 |
1.3593 |
1.4143 |
0.0013 |
0.10% |
| 2026-08-11 |
001327 |
鹏华弘华混合A |
1.3593 |
1.4143 |
1.3619 |
1.4169 |
-0.0026 |
-0.19% |
| 2026-08-10 |
001327 |
鹏华弘华混合A |
1.3619 |
1.4169 |
1.3603 |
1.4153 |
0.0016 |
0.12% |
| 2026-08-07 |
001327 |
鹏华弘华混合A |
1.3603 |
1.4153 |
1.3563 |
1.4113 |
0.0040 |
0.29% |
| 2026-08-06 |
001327 |
鹏华弘华混合A |
1.3563 |
1.4113 |
1.3558 |
1.4108 |
0.0005 |
0.04% |
| 2026-08-05 |
001327 |
鹏华弘华混合A |
1.3558 |
1.4108 |
1.3493 |
1.4043 |
0.0065 |
0.48% |
| 2026-08-04 |
001327 |
鹏华弘华混合A |
1.3493 |
1.4043 |
1.3451 |
1.4001 |
0.0042 |
0.31% |
| 2026-08-03 |
001327 |
鹏华弘华混合A |
1.3451 |
1.4001 |
1.3475 |
1.4025 |
-0.0024 |
-0.18% |
| 2026-07-31 |
001327 |
鹏华弘华混合A |
1.3475 |
1.4025 |
1.3449 |
1.3999 |
0.0026 |
0.19% |
| 2026-07-30 |
001327 |
鹏华弘华混合A |
1.3449 |
1.3999 |
1.3482 |
1.4032 |
-0.0033 |
-0.24% |
| 2026-07-29 |
001327 |
鹏华弘华混合A |
1.3482 |
1.4032 |
1.3478 |
1.4028 |
0.0004 |
0.03% |
| 2026-07-28 |
001327 |
鹏华弘华混合A |
1.3478 |
1.4028 |
1.3498 |
1.4048 |
-0.0020 |
-0.15% |
| 2026-07-27 |
001327 |
鹏华弘华混合A |
1.3498 |
1.4048 |
1.3483 |
1.4033 |
0.0015 |
0.11% |
| 2026-07-24 |
001327 |
鹏华弘华混合A |
1.3483 |
1.4033 |
1.3497 |
1.4047 |
-0.0014 |
-0.10% |
| 2026-07-23 |
001327 |
鹏华弘华混合A |
1.3497 |
1.4047 |
1.3493 |
1.4043 |
0.0004 |
0.03% |
| 2026-07-22 |
001327 |
鹏华弘华混合A |
1.3493 |
1.4043 |
1.3495 |
1.4045 |
-0.0002 |
-0.01% |
| 2026-07-21 |
001327 |
鹏华弘华混合A |
1.3495 |
1.4045 |
1.3470 |
1.4020 |
0.0025 |
0.19% |
| 2026-07-20 |
001327 |
鹏华弘华混合A |
1.3470 |
1.4020 |
1.3478 |
1.4028 |
-0.0008 |
-0.06% |
| 2026-07-17 |
001327 |
鹏华弘华混合A |
1.3478 |
1.4028 |
1.3512 |
1.4062 |
-0.0034 |
-0.25% |
| 2026-07-16 |
001327 |
鹏华弘华混合A |
1.3512 |
1.4062 |
1.3532 |
1.4082 |
-0.0020 |
-0.15% |
| 2026-07-15 |
001327 |
鹏华弘华混合A |
1.3532 |
1.4082 |
1.3539 |
1.4089 |
-0.0007 |
-0.05% |
| 2026-07-14 |
001327 |
鹏华弘华混合A |
1.3539 |
1.4089 |
1.3518 |
1.4068 |
0.0021 |
0.16% |
| 2026-07-13 |
001327 |
鹏华弘华混合A |
1.3518 |
1.4068 |
1.3547 |
1.4097 |
-0.0029 |
-0.21% |
| 2026-07-10 |
001327 |
鹏华弘华混合A |
1.3547 |
1.4097 |
1.3561 |
1.4111 |
-0.0014 |
-0.10% |
| 2026-07-09 |
001327 |
鹏华弘华混合A |
1.3561 |
1.4111 |
1.3539 |
1.4089 |
0.0022 |
0.16% |
| 2026-07-08 |
001327 |
鹏华弘华混合A |
1.3539 |
1.4089 |
1.3558 |
1.4108 |
-0.0019 |
-0.14% |
| 2026-07-07 |
001327 |
鹏华弘华混合A |
1.3558 |
1.4108 |
1.3575 |
1.4125 |
-0.0017 |
-0.13% |
| 2026-07-06 |
001327 |
鹏华弘华混合A |
1.3575 |
1.4125 |
1.3584 |
1.4134 |
-0.0009 |
-0.07% |
| 2026-07-03 |
001327 |
鹏华弘华混合A |
1.3584 |
1.4134 |
1.3582 |
1.4132 |
0.0002 |
0.01% |
| 2026-07-02 |
001327 |
鹏华弘华混合A |
1.3582 |
1.4132 |
1.3608 |
1.4158 |
-0.0026 |
-0.19% |
| 2026-07-01 |
001327 |
鹏华弘华混合A |
1.3608 |
1.4158 |
1.3605 |
1.4155 |
0.0003 |
0.02% |
| 2026-06-30 |
001327 |
鹏华弘华混合A |
1.3605 |
1.4155 |
1.3597 |
1.4147 |
0.0008 |
0.06% |
| 2026-06-29 |
001327 |
鹏华弘华混合A |
1.3597 |
1.4147 |
1.3584 |
1.4134 |
0.0013 |
0.10% |
| 2026-06-26 |
001327 |
鹏华弘华混合A |
1.3584 |
1.4134 |
1.3615 |
1.4165 |
-0.0031 |
-0.23% |
| 2026-06-25 |
001327 |
鹏华弘华混合A |
1.3615 |
1.4165 |
1.3560 |
1.4110 |
0.0055 |
0.41% |
| 2026-06-24 |
001327 |
鹏华弘华混合A |
1.3560 |
1.4110 |
1.3521 |
1.4071 |
0.0039 |
0.29% |
| 2026-06-23 |
001327 |
鹏华弘华混合A |
1.3521 |
1.4071 |
1.3595 |
1.4145 |
-0.0074 |
-0.54% |
| 2026-06-22 |
001327 |
鹏华弘华混合A |
1.3595 |
1.4145 |
1.3529 |
1.4079 |
0.0066 |
0.49% |
| 2026-06-18 |
001327 |
鹏华弘华混合A |
1.3529 |
1.4079 |
1.3520 |
1.4070 |
0.0009 |
0.07% |
| 2026-06-17 |
001327 |
鹏华弘华混合A |
1.3520 |
1.4070 |
1.3490 |
1.4040 |
0.0030 |
0.22% |
