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
1.4483
0.0008 0.06%
2026-09-17
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：1.5033
- 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
近一月,鹏华弘实混合A(001329)基金累计收益率0.12%
| 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 |
| 2026-09-17 |
001329 |
鹏华弘实混合A |
1.4474 |
1.5024 |
1.4483 |
1.5033 |
-0.0009 |
-0.06% |
| 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% |
