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
1.4475
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.4336
-0.0002 -0.0174%
2026-03-24 15:39:58
- 累计净值：1.5025
- 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：2.35亿
- 基金公司：鹏华基金
- 基金经理：汪坤
近一季,鹏华弘实混合A(001329)基金累计收益率0.33%
| 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 |
001329 |
鹏华弘实混合A |
1.4483 |
1.5033 |
1.4475 |
1.5025 |
0.0008 |
0.06% |
| 2026-09-15 |
001329 |
鹏华弘实混合A |
1.4475 |
1.5025 |
1.4474 |
1.5024 |
0.0001 |
0.01% |
| 2026-09-14 |
001329 |
鹏华弘实混合A |
1.4474 |
1.5024 |
1.4476 |
1.5026 |
-0.0002 |
-0.01% |
| 2026-09-11 |
001329 |
鹏华弘实混合A |
1.4476 |
1.5026 |
1.4481 |
1.5031 |
-0.0005 |
-0.03% |
| 2026-09-10 |
001329 |
鹏华弘实混合A |
1.4481 |
1.5031 |
1.4482 |
1.5032 |
-0.0001 |
-0.01% |
| 2026-09-09 |
001329 |
鹏华弘实混合A |
1.4482 |
1.5032 |
1.4485 |
1.5035 |
-0.0003 |
-0.02% |
| 2026-09-08 |
001329 |
鹏华弘实混合A |
1.4485 |
1.5035 |
1.4483 |
1.5033 |
0.0002 |
0.01% |
| 2026-09-07 |
001329 |
鹏华弘实混合A |
1.4483 |
1.5033 |
1.4482 |
1.5032 |
0.0001 |
0.01% |
| 2026-09-04 |
001329 |
鹏华弘实混合A |
1.4482 |
1.5032 |
1.4483 |
1.5033 |
-0.0001 |
-0.01% |
| 2026-09-03 |
001329 |
鹏华弘实混合A |
1.4483 |
1.5033 |
1.4481 |
1.5031 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
001329 |
鹏华弘实混合A |
1.4481 |
1.5031 |
1.4481 |
1.5031 |
0.0000 |
0.00% |
| 2026-09-01 |
001329 |
鹏华弘实混合A |
1.4481 |
1.5031 |
1.4481 |
1.5031 |
0.0000 |
0.00% |
| 2026-08-31 |
001329 |
鹏华弘实混合A |
1.4481 |
1.5031 |
1.4481 |
1.5031 |
0.0000 |
0.00% |
| 2026-08-28 |
001329 |
鹏华弘实混合A |
1.4481 |
1.5031 |
1.4481 |
1.5031 |
0.0000 |
0.00% |
| 2026-08-27 |
001329 |
鹏华弘实混合A |
1.4481 |
1.5031 |
1.4477 |
1.5027 |
0.0004 |
0.03% |
| 2026-08-26 |
001329 |
鹏华弘实混合A |
1.4477 |
1.5027 |
1.4476 |
1.5026 |
0.0001 |
0.01% |
| 2026-08-25 |
001329 |
鹏华弘实混合A |
1.4476 |
1.5026 |
1.4477 |
1.5027 |
-0.0001 |
-0.01% |
| 2026-08-24 |
001329 |
鹏华弘实混合A |
1.4477 |
1.5027 |
1.4482 |
1.5032 |
-0.0005 |
-0.03% |
| 2026-08-21 |
001329 |
鹏华弘实混合A |
1.4482 |
1.5032 |
1.4473 |
1.5023 |
0.0009 |
0.06% |
| 2026-08-20 |
001329 |
鹏华弘实混合A |
1.4473 |
1.5023 |
1.4469 |
1.5019 |
0.0004 |
0.03% |
| 2026-08-19 |
001329 |
鹏华弘实混合A |
1.4469 |
1.5019 |
1.4479 |
1.5029 |
-0.0010 |
-0.07% |
| 2026-08-18 |
001329 |
鹏华弘实混合A |
1.4479 |
1.5029 |
1.4476 |
1.5026 |
0.0003 |
0.02% |
| 2026-08-17 |
001329 |
鹏华弘实混合A |
1.4476 |
1.5026 |
1.4466 |
1.5016 |
0.0010 |
0.07% |
| 2026-08-14 |
001329 |
鹏华弘实混合A |
1.4466 |
1.5016 |
1.4464 |
1.5014 |
0.0002 |
0.01% |
| 2026-08-13 |
001329 |
鹏华弘实混合A |
1.4464 |
1.5014 |
1.4470 |
1.5020 |
-0.0006 |
-0.04% |
|
|
| 2026-08-12 |
001329 |
鹏华弘实混合A |
1.4470 |
1.5020 |
1.4466 |
1.5016 |
0.0004 |
0.03% |
| 2026-08-11 |
001329 |
鹏华弘实混合A |
1.4466 |
1.5016 |
1.4476 |
1.5026 |
-0.0010 |
-0.07% |
| 2026-08-10 |
001329 |
鹏华弘实混合A |
1.4476 |
1.5026 |
1.4476 |
1.5026 |
0.0000 |
0.00% |
| 2026-08-07 |
001329 |
鹏华弘实混合A |
1.4476 |
1.5026 |
1.4473 |
1.5023 |
0.0003 |
0.02% |
| 2026-08-06 |
001329 |
鹏华弘实混合A |
1.4473 |
1.5023 |
1.4472 |
1.5022 |
0.0001 |
0.01% |
| 2026-08-05 |
001329 |
鹏华弘实混合A |
1.4472 |
1.5022 |
1.4465 |
1.5015 |
0.0007 |
0.05% |
| 2026-08-04 |
001329 |
鹏华弘实混合A |
1.4465 |
1.5015 |
1.4464 |
1.5014 |
0.0001 |
0.01% |
| 2026-08-03 |
001329 |
鹏华弘实混合A |
1.4464 |
1.5014 |
1.4466 |
1.5016 |
-0.0002 |
-0.01% |
| 2026-07-31 |
001329 |
鹏华弘实混合A |
1.4466 |
1.5016 |
1.4459 |
1.5009 |
0.0007 |
0.05% |
| 2026-07-30 |
001329 |
鹏华弘实混合A |
1.4459 |
1.5009 |
1.4461 |
1.5011 |
-0.0002 |
-0.01% |
| 2026-07-29 |
001329 |
鹏华弘实混合A |
1.4461 |
1.5011 |
1.4460 |
1.5010 |
0.0001 |
0.01% |
| 2026-07-28 |
001329 |
鹏华弘实混合A |
1.4460 |
1.5010 |
1.4462 |
1.5012 |
-0.0002 |
-0.01% |
| 2026-07-27 |
001329 |
鹏华弘实混合A |
1.4462 |
1.5012 |
1.4459 |
1.5009 |
0.0003 |
0.02% |
| 2026-07-24 |
001329 |
鹏华弘实混合A |
1.4459 |
1.5009 |
1.4464 |
1.5014 |
-0.0005 |
-0.03% |
| 2026-07-23 |
001329 |
鹏华弘实混合A |
1.4464 |
1.5014 |
1.4462 |
1.5012 |
0.0002 |
0.01% |
| 2026-07-22 |
001329 |
鹏华弘实混合A |
1.4462 |
1.5012 |
1.4461 |
1.5011 |
0.0001 |
0.01% |
| 2026-07-21 |
001329 |
鹏华弘实混合A |
1.4461 |
1.5011 |
1.4462 |
1.5012 |
-0.0001 |
-0.01% |
| 2026-07-20 |
001329 |
鹏华弘实混合A |
1.4462 |
1.5012 |
1.4460 |
1.5010 |
0.0002 |
0.01% |
| 2026-07-17 |
001329 |
鹏华弘实混合A |
1.4460 |
1.5010 |
1.4460 |
1.5010 |
0.0000 |
0.00% |
| 2026-07-16 |
001329 |
鹏华弘实混合A |
1.4460 |
1.5010 |
1.4460 |
1.5010 |
0.0000 |
0.00% |
| 2026-07-15 |
001329 |
鹏华弘实混合A |
1.4460 |
1.5010 |
1.4460 |
1.5010 |
0.0000 |
0.00% |
| 2026-07-14 |
001329 |
鹏华弘实混合A |
1.4460 |
1.5010 |
1.4460 |
1.5010 |
0.0000 |
0.00% |
| 2026-07-13 |
001329 |
鹏华弘实混合A |
1.4460 |
1.5010 |
1.4459 |
1.5009 |
0.0001 |
0.01% |
| 2026-07-10 |
001329 |
鹏华弘实混合A |
1.4459 |
1.5009 |
1.4459 |
1.5009 |
0.0000 |
0.00% |
| 2026-07-09 |
001329 |
鹏华弘实混合A |
1.4459 |
1.5009 |
1.4458 |
1.5008 |
0.0001 |
0.01% |
| 2026-07-08 |
001329 |
鹏华弘实混合A |
1.4458 |
1.5008 |
1.4458 |
1.5008 |
0.0000 |
0.00% |
| 2026-07-07 |
001329 |
鹏华弘实混合A |
1.4458 |
1.5008 |
1.4457 |
1.5007 |
0.0001 |
0.01% |
| 2026-07-06 |
001329 |
鹏华弘实混合A |
1.4457 |
1.5007 |
1.4454 |
1.5004 |
0.0003 |
0.02% |
| 2026-07-03 |
001329 |
鹏华弘实混合A |
1.4454 |
1.5004 |
1.4453 |
1.5003 |
0.0001 |
0.01% |
| 2026-07-02 |
001329 |
鹏华弘实混合A |
1.4453 |
1.5003 |
1.4453 |
1.5003 |
0.0000 |
0.00% |
| 2026-07-01 |
001329 |
鹏华弘实混合A |
1.4453 |
1.5003 |
1.4453 |
1.5003 |
0.0000 |
0.00% |
| 2026-06-30 |
001329 |
鹏华弘实混合A |
1.4453 |
1.5003 |
1.4454 |
1.5004 |
-0.0001 |
-0.01% |
| 2026-06-29 |
001329 |
鹏华弘实混合A |
1.4454 |
1.5004 |
1.4451 |
1.5001 |
0.0003 |
0.02% |
| 2026-06-26 |
001329 |
鹏华弘实混合A |
1.4451 |
1.5001 |
1.4450 |
1.5000 |
0.0001 |
0.01% |
| 2026-06-25 |
001329 |
鹏华弘实混合A |
1.4450 |
1.5000 |
1.4448 |
1.4998 |
0.0002 |
0.01% |
| 2026-06-24 |
001329 |
鹏华弘实混合A |
1.4448 |
1.4998 |
1.4447 |
1.4997 |
0.0001 |
0.01% |
| 2026-06-23 |
001329 |
鹏华弘实混合A |
1.4447 |
1.4997 |
1.4447 |
1.4997 |
0.0000 |
0.00% |
| 2026-06-22 |
001329 |
鹏华弘实混合A |
1.4447 |
1.4997 |
1.4444 |
1.4994 |
0.0003 |
0.02% |
| 2026-06-18 |
001329 |
鹏华弘实混合A |
1.4444 |
1.4994 |
1.4443 |
1.4993 |
0.0001 |
0.01% |
| 2026-06-17 |
001329 |
鹏华弘实混合A |
1.4443 |
1.4993 |
1.4436 |
1.4986 |
0.0007 |
0.05% |
