鹏华弘实混合A(鹏华弘实A)基金净值查询(001329)
今天最新净值
1.4285
0.0000 0.00%
2025-12-15
盘中实时估值(仅供参考)
1.4290
0.0003 0.0240%
- 累计净值：1.4835
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6831亿
- 最近资产：0.05亿元
- 基金公司：鹏华基金
- 基金经理：戴钢 刘方正 李韵怡 汪坤 寇斌权
近一季,鹏华弘实混合A(001329)基金累计收益率0.27%
| 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 |
001329 |
鹏华弘实混合A |
1.4287 |
1.4837 |
1.4285 |
1.4835 |
0.0002 |
0.01% |
| 2025-12-12 |
001329 |
鹏华弘实混合A |
1.4285 |
1.4835 |
1.4285 |
1.4835 |
0.0000 |
0.00% |
| 2025-12-11 |
001329 |
鹏华弘实混合A |
1.4285 |
1.4835 |
1.4284 |
1.4834 |
0.0001 |
0.01% |
| 2025-12-10 |
001329 |
鹏华弘实混合A |
1.4284 |
1.4834 |
1.4283 |
1.4833 |
0.0001 |
0.01% |
| 2025-12-09 |
001329 |
鹏华弘实混合A |
1.4283 |
1.4833 |
1.4282 |
1.4832 |
0.0001 |
0.01% |
| 2025-12-08 |
001329 |
鹏华弘实混合A |
1.4282 |
1.4832 |
1.4280 |
1.4830 |
0.0002 |
0.01% |
| 2025-12-05 |
001329 |
鹏华弘实混合A |
1.4280 |
1.4830 |
1.4280 |
1.4830 |
0.0000 |
0.00% |
| 2025-12-04 |
001329 |
鹏华弘实混合A |
1.4280 |
1.4830 |
1.4279 |
1.4829 |
0.0001 |
0.01% |
| 2025-12-03 |
001329 |
鹏华弘实混合A |
1.4279 |
1.4829 |
1.4279 |
1.4829 |
0.0000 |
0.00% |
| 2025-12-02 |
001329 |
鹏华弘实混合A |
1.4279 |
1.4829 |
1.4278 |
1.4828 |
0.0001 |
0.01% |
|
|
| 2025-12-01 |
001329 |
鹏华弘实混合A |
1.4278 |
1.4828 |
1.4276 |
1.4826 |
0.0002 |
0.01% |
| 2025-11-28 |
001329 |
鹏华弘实混合A |
1.4276 |
1.4826 |
1.4276 |
1.4826 |
0.0000 |
0.00% |
| 2025-11-27 |
001329 |
鹏华弘实混合A |
1.4276 |
1.4826 |
1.4275 |
1.4825 |
0.0001 |
0.01% |
| 2025-11-26 |
001329 |
鹏华弘实混合A |
1.4275 |
1.4825 |
1.4274 |
1.4824 |
0.0001 |
0.01% |
| 2025-11-25 |
001329 |
鹏华弘实混合A |
1.4274 |
1.4824 |
1.4274 |
1.4824 |
0.0000 |
0.00% |
| 2025-11-24 |
001329 |
鹏华弘实混合A |
1.4274 |
1.4824 |
1.4273 |
1.4823 |
0.0001 |
0.01% |
| 2025-11-21 |
001329 |
鹏华弘实混合A |
1.4273 |
1.4823 |
1.4272 |
1.4822 |
0.0001 |
0.01% |
| 2025-11-20 |
001329 |
鹏华弘实混合A |
1.4272 |
1.4822 |
1.4271 |
1.4821 |
0.0001 |
0.01% |
| 2025-11-19 |
001329 |
鹏华弘实混合A |
1.4271 |
1.4821 |
1.4271 |
1.4821 |
0.0000 |
0.00% |
| 2025-11-18 |
001329 |
鹏华弘实混合A |
1.4271 |
1.4821 |
1.4270 |
1.4820 |
0.0001 |
0.01% |
| 2025-11-17 |
001329 |
鹏华弘实混合A |
1.4270 |
1.4820 |
1.4268 |
1.4818 |
0.0002 |
0.01% |
| 2025-11-14 |
001329 |
鹏华弘实混合A |
1.4268 |
1.4818 |
1.4268 |
1.4818 |
0.0000 |
0.00% |
| 2025-11-13 |
001329 |
鹏华弘实混合A |
1.4268 |
1.4818 |
1.4267 |
1.4817 |
0.0001 |
0.01% |
| 2025-11-12 |
001329 |
鹏华弘实混合A |
1.4267 |
1.4817 |
1.4267 |
1.4817 |
0.0000 |
0.00% |
| 2025-11-11 |
001329 |
鹏华弘实混合A |
1.4267 |
1.4817 |
1.4266 |
1.4816 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
001329 |
鹏华弘实混合A |
1.4266 |
1.4816 |
1.4265 |
1.4815 |
0.0001 |
0.01% |
| 2025-11-07 |
001329 |
鹏华弘实混合A |
1.4265 |
1.4815 |
1.4264 |
1.4814 |
0.0001 |
0.01% |
| 2025-11-06 |
001329 |
鹏华弘实混合A |
1.4264 |
1.4814 |
1.4264 |
1.4814 |
0.0000 |
0.00% |
| 2025-11-05 |
001329 |
鹏华弘实混合A |
1.4264 |
1.4814 |
1.4263 |
1.4813 |
0.0001 |
0.01% |
| 2025-11-04 |
001329 |
鹏华弘实混合A |
1.4263 |
1.4813 |
1.4264 |
1.4814 |
-0.0001 |
-0.01% |
| 2025-11-03 |
001329 |
鹏华弘实混合A |
1.4264 |
1.4814 |
1.4265 |
1.4815 |
-0.0001 |
-0.01% |
| 2025-10-31 |
001329 |
鹏华弘实混合A |
1.4265 |
1.4815 |
1.4262 |
1.4812 |
0.0003 |
0.02% |
| 2025-10-30 |
001329 |
鹏华弘实混合A |
1.4262 |
1.4812 |
1.4258 |
1.4808 |
0.0004 |
0.03% |
| 2025-10-29 |
001329 |
鹏华弘实混合A |
1.4258 |
1.4808 |
1.4258 |
1.4808 |
0.0000 |
0.00% |
| 2025-10-28 |
001329 |
鹏华弘实混合A |
1.4258 |
1.4808 |
1.4257 |
1.4807 |
0.0001 |
0.01% |
| 2025-10-27 |
001329 |
鹏华弘实混合A |
1.4257 |
1.4807 |
1.4257 |
1.4807 |
0.0000 |
0.00% |
| 2025-10-24 |
001329 |
鹏华弘实混合A |
1.4257 |
1.4807 |
1.4257 |
1.4807 |
0.0000 |
0.00% |
| 2025-10-23 |
001329 |
鹏华弘实混合A |
1.4257 |
1.4807 |
1.4257 |
1.4807 |
0.0000 |
0.00% |
| 2025-10-22 |
001329 |
鹏华弘实混合A |
1.4257 |
1.4807 |
1.4259 |
1.4809 |
-0.0002 |
-0.01% |
| 2025-10-21 |
001329 |
鹏华弘实混合A |
1.4259 |
1.4809 |
1.4259 |
1.4809 |
0.0000 |
0.00% |
| 2025-10-20 |
001329 |
鹏华弘实混合A |
1.4259 |
1.4809 |
1.4258 |
1.4808 |
0.0001 |
0.01% |
| 2025-10-17 |
001329 |
鹏华弘实混合A |
1.4258 |
1.4808 |
1.4258 |
1.4808 |
0.0000 |
0.00% |
| 2025-10-16 |
001329 |
鹏华弘实混合A |
1.4258 |
1.4808 |
1.4257 |
1.4807 |
0.0001 |
0.01% |
| 2025-10-15 |
001329 |
鹏华弘实混合A |
1.4257 |
1.4807 |
1.4257 |
1.4807 |
0.0000 |
0.00% |
| 2025-10-14 |
001329 |
鹏华弘实混合A |
1.4257 |
1.4807 |
1.4257 |
1.4807 |
0.0000 |
0.00% |
| 2025-10-13 |
001329 |
鹏华弘实混合A |
1.4257 |
1.4807 |
1.4256 |
1.4806 |
0.0001 |
0.01% |
| 2025-10-10 |
001329 |
鹏华弘实混合A |
1.4256 |
1.4806 |
1.4256 |
1.4806 |
0.0000 |
0.00% |
| 2025-10-09 |
001329 |
鹏华弘实混合A |
1.4256 |
1.4806 |
1.4254 |
1.4804 |
0.0002 |
0.01% |
| 2025-09-30 |
001329 |
鹏华弘实混合A |
1.4254 |
1.4804 |
1.4253 |
1.4803 |
0.0001 |
0.01% |
| 2025-09-29 |
001329 |
鹏华弘实混合A |
1.4253 |
1.4803 |
1.4251 |
1.4801 |
0.0002 |
0.01% |
| 2025-09-26 |
001329 |
鹏华弘实混合A |
1.4251 |
1.4801 |
1.4251 |
1.4801 |
0.0000 |
0.00% |
| 2025-09-25 |
001329 |
鹏华弘实混合A |
1.4251 |
1.4801 |
1.4251 |
1.4801 |
0.0000 |
0.00% |
| 2025-09-24 |
001329 |
鹏华弘实混合A |
1.4251 |
1.4801 |
1.4252 |
1.4802 |
-0.0001 |
-0.01% |
| 2025-09-23 |
001329 |
鹏华弘实混合A |
1.4252 |
1.4802 |
1.4252 |
1.4802 |
0.0000 |
0.00% |
| 2025-09-22 |
001329 |
鹏华弘实混合A |
1.4252 |
1.4802 |
1.4251 |
1.4801 |
0.0001 |
0.01% |
| 2025-09-19 |
001329 |
鹏华弘实混合A |
1.4251 |
1.4801 |
1.4251 |
1.4801 |
0.0000 |
0.00% |
| 2025-09-18 |
001329 |
鹏华弘实混合A |
1.4251 |
1.4801 |
1.4251 |
1.4801 |
0.0000 |
0.00% |
| 2025-09-17 |
001329 |
鹏华弘实混合A |
1.4251 |
1.4801 |
1.4268 |
1.4818 |
-0.0017 |
-0.12% |
| 2025-09-16 |
001329 |
鹏华弘实混合A |
1.4268 |
1.4818 |
1.4248 |
1.4798 |
0.0020 |
0.14% |
