鹏华弘信混合A(鹏华弘信A)基金净值查询(001331)
今天最新净值
1.7007
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.6782
0.0000 0.0012%
2026-03-24 15:39:58
- 累计净值：1.7320
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4647亿
- 最近资产：1.96亿元
- 基金公司：鹏华基金
- 基金经理：刘涛
近一季,鹏华弘信混合A(001331)基金累计收益率0.64%
| 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 |
001331 |
鹏华弘信混合A |
1.7010 |
1.7323 |
1.7007 |
1.7320 |
0.0003 |
0.02% |
| 2026-09-15 |
001331 |
鹏华弘信混合A |
1.7007 |
1.7320 |
1.7004 |
1.7317 |
0.0003 |
0.02% |
| 2026-09-14 |
001331 |
鹏华弘信混合A |
1.7004 |
1.7317 |
1.7002 |
1.7315 |
0.0002 |
0.01% |
| 2026-09-11 |
001331 |
鹏华弘信混合A |
1.7002 |
1.7315 |
1.7002 |
1.7315 |
0.0000 |
0.00% |
| 2026-09-10 |
001331 |
鹏华弘信混合A |
1.7002 |
1.7315 |
1.7001 |
1.7314 |
0.0001 |
0.01% |
| 2026-09-09 |
001331 |
鹏华弘信混合A |
1.7001 |
1.7314 |
1.6999 |
1.7312 |
0.0002 |
0.01% |
| 2026-09-08 |
001331 |
鹏华弘信混合A |
1.6999 |
1.7312 |
1.6999 |
1.7312 |
0.0000 |
0.00% |
| 2026-09-07 |
001331 |
鹏华弘信混合A |
1.6999 |
1.7312 |
1.6994 |
1.7307 |
0.0005 |
0.03% |
| 2026-09-04 |
001331 |
鹏华弘信混合A |
1.6994 |
1.7307 |
1.6991 |
1.7304 |
0.0003 |
0.02% |
| 2026-09-03 |
001331 |
鹏华弘信混合A |
1.6991 |
1.7304 |
1.6987 |
1.7300 |
0.0004 |
0.02% |
|
|
| 2026-09-02 |
001331 |
鹏华弘信混合A |
1.6987 |
1.7300 |
1.6986 |
1.7299 |
0.0001 |
0.01% |
| 2026-09-01 |
001331 |
鹏华弘信混合A |
1.6986 |
1.7299 |
1.6980 |
1.7293 |
0.0006 |
0.04% |
| 2026-08-31 |
001331 |
鹏华弘信混合A |
1.6980 |
1.7293 |
1.6978 |
1.7291 |
0.0002 |
0.01% |
| 2026-08-28 |
001331 |
鹏华弘信混合A |
1.6978 |
1.7291 |
1.6978 |
1.7291 |
0.0000 |
0.00% |
| 2026-08-27 |
001331 |
鹏华弘信混合A |
1.6978 |
1.7291 |
1.6985 |
1.7298 |
-0.0007 |
-0.04% |
| 2026-08-26 |
001331 |
鹏华弘信混合A |
1.6985 |
1.7298 |
1.6986 |
1.7299 |
-0.0001 |
-0.01% |
| 2026-08-25 |
001331 |
鹏华弘信混合A |
1.6986 |
1.7299 |
1.6985 |
1.7298 |
0.0001 |
0.01% |
| 2026-08-24 |
001331 |
鹏华弘信混合A |
1.6985 |
1.7298 |
1.6981 |
1.7294 |
0.0004 |
0.02% |
| 2026-08-21 |
001331 |
鹏华弘信混合A |
1.6981 |
1.7294 |
1.6985 |
1.7298 |
-0.0004 |
-0.02% |
| 2026-08-20 |
001331 |
鹏华弘信混合A |
1.6985 |
1.7298 |
1.6990 |
1.7303 |
-0.0005 |
-0.03% |
| 2026-08-19 |
001331 |
鹏华弘信混合A |
1.6990 |
1.7303 |
1.6995 |
1.7308 |
-0.0005 |
-0.03% |
| 2026-08-18 |
001331 |
鹏华弘信混合A |
1.6995 |
1.7308 |
1.6984 |
1.7297 |
0.0011 |
0.06% |
| 2026-08-17 |
001331 |
鹏华弘信混合A |
1.6984 |
1.7297 |
1.6981 |
1.7294 |
0.0003 |
0.02% |
| 2026-08-14 |
001331 |
鹏华弘信混合A |
1.6981 |
1.7294 |
1.6976 |
1.7289 |
0.0005 |
0.03% |
| 2026-08-13 |
001331 |
鹏华弘信混合A |
1.6976 |
1.7289 |
1.6969 |
1.7282 |
0.0007 |
0.04% |
|
|
| 2026-08-12 |
001331 |
鹏华弘信混合A |
1.6969 |
1.7282 |
1.6969 |
1.7282 |
0.0000 |
0.00% |
| 2026-08-11 |
001331 |
鹏华弘信混合A |
1.6969 |
1.7282 |
1.6969 |
1.7282 |
0.0000 |
0.00% |
| 2026-08-10 |
001331 |
鹏华弘信混合A |
1.6969 |
1.7282 |
1.6963 |
1.7276 |
0.0006 |
0.04% |
| 2026-08-07 |
001331 |
鹏华弘信混合A |
1.6963 |
1.7276 |
1.6959 |
1.7272 |
0.0004 |
0.02% |
| 2026-08-06 |
001331 |
鹏华弘信混合A |
1.6959 |
1.7272 |
1.6960 |
1.7273 |
-0.0001 |
-0.01% |
| 2026-08-05 |
001331 |
鹏华弘信混合A |
1.6960 |
1.7273 |
1.6959 |
1.7272 |
0.0001 |
0.01% |
| 2026-08-04 |
001331 |
鹏华弘信混合A |
1.6959 |
1.7272 |
1.6957 |
1.7270 |
0.0002 |
0.01% |
| 2026-08-03 |
001331 |
鹏华弘信混合A |
1.6957 |
1.7270 |
1.6955 |
1.7268 |
0.0002 |
0.01% |
| 2026-07-31 |
001331 |
鹏华弘信混合A |
1.6955 |
1.7268 |
1.6950 |
1.7263 |
0.0005 |
0.03% |
| 2026-07-30 |
001331 |
鹏华弘信混合A |
1.6950 |
1.7263 |
1.6945 |
1.7258 |
0.0005 |
0.03% |
| 2026-07-29 |
001331 |
鹏华弘信混合A |
1.6945 |
1.7258 |
1.6947 |
1.7260 |
-0.0002 |
-0.01% |
| 2026-07-28 |
001331 |
鹏华弘信混合A |
1.6947 |
1.7260 |
1.6952 |
1.7265 |
-0.0005 |
-0.03% |
| 2026-07-27 |
001331 |
鹏华弘信混合A |
1.6952 |
1.7265 |
1.6951 |
1.7264 |
0.0001 |
0.01% |
| 2026-07-24 |
001331 |
鹏华弘信混合A |
1.6951 |
1.7264 |
1.6950 |
1.7263 |
0.0001 |
0.01% |
| 2026-07-23 |
001331 |
鹏华弘信混合A |
1.6950 |
1.7263 |
1.6950 |
1.7263 |
0.0000 |
0.00% |
| 2026-07-22 |
001331 |
鹏华弘信混合A |
1.6950 |
1.7263 |
1.6945 |
1.7258 |
0.0005 |
0.03% |
| 2026-07-21 |
001331 |
鹏华弘信混合A |
1.6945 |
1.7258 |
1.6945 |
1.7258 |
0.0000 |
0.00% |
| 2026-07-20 |
001331 |
鹏华弘信混合A |
1.6945 |
1.7258 |
1.6947 |
1.7260 |
-0.0002 |
-0.01% |
| 2026-07-17 |
001331 |
鹏华弘信混合A |
1.6947 |
1.7260 |
1.6946 |
1.7259 |
0.0001 |
0.01% |
| 2026-07-16 |
001331 |
鹏华弘信混合A |
1.6946 |
1.7259 |
1.6946 |
1.7259 |
0.0000 |
0.00% |
| 2026-07-15 |
001331 |
鹏华弘信混合A |
1.6946 |
1.7259 |
1.6942 |
1.7255 |
0.0004 |
0.02% |
| 2026-07-14 |
001331 |
鹏华弘信混合A |
1.6942 |
1.7255 |
1.6943 |
1.7256 |
-0.0001 |
-0.01% |
| 2026-07-13 |
001331 |
鹏华弘信混合A |
1.6943 |
1.7256 |
1.6945 |
1.7258 |
-0.0002 |
-0.01% |
| 2026-07-10 |
001331 |
鹏华弘信混合A |
1.6945 |
1.7258 |
1.6944 |
1.7257 |
0.0001 |
0.01% |
| 2026-07-09 |
001331 |
鹏华弘信混合A |
1.6944 |
1.7257 |
1.6944 |
1.7257 |
0.0000 |
0.00% |
| 2026-07-08 |
001331 |
鹏华弘信混合A |
1.6944 |
1.7257 |
1.6941 |
1.7254 |
0.0003 |
0.02% |
| 2026-07-07 |
001331 |
鹏华弘信混合A |
1.6941 |
1.7254 |
1.6942 |
1.7255 |
-0.0001 |
-0.01% |
| 2026-07-06 |
001331 |
鹏华弘信混合A |
1.6942 |
1.7255 |
1.6934 |
1.7247 |
0.0008 |
0.05% |
| 2026-07-03 |
001331 |
鹏华弘信混合A |
1.6934 |
1.7247 |
1.6932 |
1.7245 |
0.0002 |
0.01% |
| 2026-07-02 |
001331 |
鹏华弘信混合A |
1.6932 |
1.7245 |
1.6928 |
1.7241 |
0.0004 |
0.02% |
| 2026-07-01 |
001331 |
鹏华弘信混合A |
1.6928 |
1.7241 |
1.6939 |
1.7252 |
-0.0011 |
-0.06% |
| 2026-06-30 |
001331 |
鹏华弘信混合A |
1.6939 |
1.7252 |
1.6938 |
1.7251 |
0.0001 |
0.01% |
| 2026-06-29 |
001331 |
鹏华弘信混合A |
1.6938 |
1.7251 |
1.6930 |
1.7243 |
0.0008 |
0.05% |
| 2026-06-26 |
001331 |
鹏华弘信混合A |
1.6930 |
1.7243 |
1.6928 |
1.7241 |
0.0002 |
0.01% |
| 2026-06-25 |
001331 |
鹏华弘信混合A |
1.6928 |
1.7241 |
1.6918 |
1.7231 |
0.0010 |
0.06% |
| 2026-06-24 |
001331 |
鹏华弘信混合A |
1.6918 |
1.7231 |
1.6914 |
1.7227 |
0.0004 |
0.02% |
| 2026-06-23 |
001331 |
鹏华弘信混合A |
1.6914 |
1.7227 |
1.6923 |
1.7236 |
-0.0009 |
-0.05% |
| 2026-06-22 |
001331 |
鹏华弘信混合A |
1.6923 |
1.7236 |
1.6924 |
1.7237 |
-0.0001 |
-0.01% |
| 2026-06-18 |
001331 |
鹏华弘信混合A |
1.6924 |
1.7237 |
1.6918 |
1.7231 |
0.0006 |
0.04% |
| 2026-06-17 |
001331 |
鹏华弘信混合A |
1.6918 |
1.7231 |
1.6911 |
1.7224 |
0.0007 |
0.04% |
