鹏华弘华混合A基金净值查询(001327)
今天最新净值
1.2679
0.0028 0.2200%
2024-04-26
盘中实时估值(仅供参考)
1.2690
0.0011 0.0871%
- 累计净值：1.3229
- 成立日期：2015-05-25
- 基金类型：
- 成立份额：
- 最近份额：0.4667亿
- 最近资产：
- 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1.89%
| 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 |
| 2024-04-26 |
001327 |
鹏华弘华混合A |
1.2679 |
1.3229 |
1.2651 |
1.3201 |
0.0028 |
0.22% |
| 2024-04-25 |
001327 |
鹏华弘华混合A |
1.2651 |
1.3201 |
1.2658 |
1.3208 |
-0.0007 |
-0.06% |
| 2024-04-24 |
001327 |
鹏华弘华混合A |
1.2658 |
1.3208 |
1.2649 |
1.3199 |
0.0009 |
0.07% |
| 2024-04-23 |
001327 |
鹏华弘华混合A |
1.2649 |
1.3199 |
1.2682 |
1.3232 |
-0.0033 |
-0.26% |
| 2024-04-22 |
001327 |
鹏华弘华混合A |
1.2682 |
1.3232 |
1.2698 |
1.3248 |
-0.0016 |
-0.13% |
| 2024-04-19 |
001327 |
鹏华弘华混合A |
1.2698 |
1.3248 |
1.2699 |
1.3249 |
-0.0001 |
-0.01% |
| 2024-04-18 |
001327 |
鹏华弘华混合A |
1.2699 |
1.3249 |
1.2692 |
1.3242 |
0.0007 |
0.06% |
| 2024-04-17 |
001327 |
鹏华弘华混合A |
1.2692 |
1.3242 |
1.2659 |
1.3209 |
0.0033 |
0.26% |
| 2024-04-16 |
001327 |
鹏华弘华混合A |
1.2659 |
1.3209 |
1.2684 |
1.3234 |
-0.0025 |
-0.20% |
| 2024-04-15 |
001327 |
鹏华弘华混合A |
1.2684 |
1.3234 |
1.2641 |
1.3191 |
0.0043 |
0.34% |
|
|
| 2024-04-12 |
001327 |
鹏华弘华混合A |
1.2641 |
1.3191 |
1.2656 |
1.3206 |
-0.0015 |
-0.12% |
| 2024-04-11 |
001327 |
鹏华弘华混合A |
1.2656 |
1.3206 |
1.2645 |
1.3195 |
0.0011 |
0.09% |
| 2024-04-10 |
001327 |
鹏华弘华混合A |
1.2645 |
1.3195 |
1.2653 |
1.3203 |
-0.0008 |
-0.06% |
| 2024-04-09 |
001327 |
鹏华弘华混合A |
1.2653 |
1.3203 |
1.2648 |
1.3198 |
0.0005 |
0.04% |
| 2024-04-08 |
001327 |
鹏华弘华混合A |
1.2648 |
1.3198 |
1.2622 |
1.3172 |
0.0026 |
0.21% |
| 2024-04-03 |
001327 |
鹏华弘华混合A |
1.2622 |
1.3172 |
1.2623 |
1.3173 |
-0.0001 |
-0.01% |
| 2024-04-02 |
001327 |
鹏华弘华混合A |
1.2623 |
1.3173 |
1.2622 |
1.3172 |
0.0001 |
0.01% |
| 2024-04-01 |
001327 |
鹏华弘华混合A |
1.2622 |
1.3172 |
1.2606 |
1.3156 |
0.0016 |
0.13% |
| 2024-03-29 |
001327 |
鹏华弘华混合A |
1.2606 |
1.3156 |
1.2593 |
1.3143 |
0.0013 |
0.10% |
| 2024-03-28 |
001327 |
鹏华弘华混合A |
1.2593 |
1.3143 |
1.2593 |
1.3143 |
0.0000 |
0.00% |
| 2024-03-27 |
001327 |
鹏华弘华混合A |
1.2593 |
1.3143 |
1.2595 |
1.3145 |
-0.0002 |
-0.02% |
| 2024-03-26 |
001327 |
鹏华弘华混合A |
1.2595 |
1.3145 |
1.2593 |
1.3143 |
0.0002 |
0.02% |
| 2024-03-25 |
001327 |
鹏华弘华混合A |
1.2593 |
1.3143 |
1.2595 |
1.3145 |
-0.0002 |
-0.02% |
| 2024-03-22 |
001327 |
鹏华弘华混合A |
1.2595 |
1.3145 |
1.2599 |
1.3149 |
-0.0004 |
-0.03% |
| 2024-03-21 |
001327 |
鹏华弘华混合A |
1.2599 |
1.3149 |
1.2601 |
1.3151 |
-0.0002 |
-0.02% |
|
|
| 2024-03-20 |
001327 |
鹏华弘华混合A |
1.2601 |
1.3151 |
1.2601 |
1.3151 |
0.0000 |
0.00% |
| 2024-03-19 |
001327 |
鹏华弘华混合A |
1.2601 |
1.3151 |
1.2605 |
1.3155 |
-0.0004 |
-0.03% |
| 2024-03-18 |
001327 |
鹏华弘华混合A |
1.2605 |
1.3155 |
1.2600 |
1.3150 |
0.0005 |
0.04% |
| 2024-03-15 |
001327 |
鹏华弘华混合A |
1.2600 |
1.3150 |
1.2596 |
1.3146 |
0.0004 |
0.03% |
| 2024-03-14 |
001327 |
鹏华弘华混合A |
1.2596 |
1.3146 |
1.2598 |
1.3148 |
-0.0002 |
-0.02% |
| 2024-03-13 |
001327 |
鹏华弘华混合A |
1.2598 |
1.3148 |
1.2607 |
1.3157 |
-0.0009 |
-0.07% |
| 2024-03-12 |
001327 |
鹏华弘华混合A |
1.2607 |
1.3157 |
1.2612 |
1.3162 |
-0.0005 |
-0.04% |
| 2024-03-11 |
001327 |
鹏华弘华混合A |
1.2612 |
1.3162 |
1.2598 |
1.3148 |
0.0014 |
0.11% |
| 2024-03-08 |
001327 |
鹏华弘华混合A |
1.2598 |
1.3148 |
1.2588 |
1.3138 |
0.0010 |
0.08% |
| 2024-03-07 |
001327 |
鹏华弘华混合A |
1.2588 |
1.3138 |
1.2596 |
1.3146 |
-0.0008 |
-0.06% |
| 2024-03-06 |
001327 |
鹏华弘华混合A |
1.2596 |
1.3146 |
1.2602 |
1.3152 |
-0.0006 |
-0.05% |
| 2024-03-05 |
001327 |
鹏华弘华混合A |
1.2602 |
1.3152 |
1.2588 |
1.3138 |
0.0014 |
0.11% |
| 2024-03-04 |
001327 |
鹏华弘华混合A |
1.2588 |
1.3138 |
1.2585 |
1.3135 |
0.0003 |
0.02% |
| 2024-03-01 |
001327 |
鹏华弘华混合A |
1.2585 |
1.3135 |
1.2573 |
1.3123 |
0.0012 |
0.10% |
| 2024-02-29 |
001327 |
鹏华弘华混合A |
1.2573 |
1.3123 |
1.2522 |
1.3072 |
0.0051 |
0.41% |
| 2024-02-28 |
001327 |
鹏华弘华混合A |
1.2522 |
1.3072 |
1.2564 |
1.3114 |
-0.0042 |
-0.33% |
| 2024-02-27 |
001327 |
鹏华弘华混合A |
1.2564 |
1.3114 |
1.2540 |
1.3090 |
0.0024 |
0.19% |
| 2024-02-26 |
001327 |
鹏华弘华混合A |
1.2540 |
1.3090 |
1.2569 |
1.3119 |
-0.0029 |
-0.23% |
| 2024-02-23 |
001327 |
鹏华弘华混合A |
1.2569 |
1.3119 |
1.2570 |
1.3120 |
-0.0001 |
-0.01% |
| 2024-02-22 |
001327 |
鹏华弘华混合A |
1.2570 |
1.3120 |
1.2544 |
1.3094 |
0.0026 |
0.21% |
| 2024-02-21 |
001327 |
鹏华弘华混合A |
1.2544 |
1.3094 |
1.2516 |
1.3066 |
0.0028 |
0.22% |
| 2024-02-20 |
001327 |
鹏华弘华混合A |
1.2516 |
1.3066 |
1.2504 |
1.3054 |
0.0012 |
0.10% |
| 2024-02-19 |
001327 |
鹏华弘华混合A |
1.2504 |
1.3054 |
1.2482 |
1.3032 |
0.0022 |
0.18% |
| 2024-02-08 |
001327 |
鹏华弘华混合A |
1.2482 |
1.3032 |
1.2476 |
1.3026 |
0.0006 |
0.05% |
| 2024-02-07 |
001327 |
鹏华弘华混合A |
1.2476 |
1.3026 |
1.2423 |
1.2973 |
0.0053 |
0.43% |
| 2024-02-06 |
001327 |
鹏华弘华混合A |
1.2423 |
1.2973 |
1.2323 |
1.2873 |
0.0100 |
0.81% |
| 2024-02-05 |
001327 |
鹏华弘华混合A |
1.2323 |
1.2873 |
1.2316 |
1.2866 |
0.0007 |
0.06% |
| 2024-02-02 |
001327 |
鹏华弘华混合A |
1.2316 |
1.2866 |
1.2338 |
1.2888 |
-0.0022 |
-0.18% |
| 2024-02-01 |
001327 |
鹏华弘华混合A |
1.2338 |
1.2888 |
1.2345 |
1.2895 |
-0.0007 |
-0.06% |
| 2024-01-31 |
001327 |
鹏华弘华混合A |
1.2345 |
1.2895 |
1.2371 |
1.2921 |
-0.0026 |
-0.21% |
| 2024-01-30 |
001327 |
鹏华弘华混合A |
1.2371 |
1.2921 |
1.2422 |
1.2972 |
-0.0051 |
-0.41% |
| 2024-01-29 |
001327 |
鹏华弘华混合A |
1.2422 |
1.2972 |
1.2436 |
1.2986 |
-0.0014 |
-0.11% |
