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
1.6657
-0.0007 -0.04%
2025-12-16
盘中实时估值(仅供参考)
1.6657
0.0000 0.0009%
- 累计净值：1.6970
- 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：1.64亿元
- 基金公司：鹏华基金
- 基金经理：刘方正 刘涛
近一季,鹏华弘信混合A(001331)基金累计收益率0.35%
| 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 |
| 2025-12-16 |
001331 |
鹏华弘信混合A |
1.6659 |
1.6972 |
1.6657 |
1.6970 |
0.0002 |
0.01% |
| 2025-12-15 |
001331 |
鹏华弘信混合A |
1.6657 |
1.6970 |
1.6664 |
1.6977 |
-0.0007 |
-0.04% |
| 2025-12-12 |
001331 |
鹏华弘信混合A |
1.6664 |
1.6977 |
1.6667 |
1.6980 |
-0.0003 |
-0.02% |
| 2025-12-11 |
001331 |
鹏华弘信混合A |
1.6667 |
1.6980 |
1.6661 |
1.6974 |
0.0006 |
0.04% |
| 2025-12-10 |
001331 |
鹏华弘信混合A |
1.6661 |
1.6974 |
1.6657 |
1.6970 |
0.0004 |
0.02% |
| 2025-12-09 |
001331 |
鹏华弘信混合A |
1.6657 |
1.6970 |
1.6654 |
1.6967 |
0.0003 |
0.02% |
| 2025-12-08 |
001331 |
鹏华弘信混合A |
1.6654 |
1.6967 |
1.6655 |
1.6968 |
-0.0001 |
-0.01% |
| 2025-12-05 |
001331 |
鹏华弘信混合A |
1.6655 |
1.6968 |
1.6655 |
1.6968 |
0.0000 |
0.00% |
| 2025-12-04 |
001331 |
鹏华弘信混合A |
1.6655 |
1.6968 |
1.6664 |
1.6977 |
-0.0009 |
-0.05% |
| 2025-12-03 |
001331 |
鹏华弘信混合A |
1.6664 |
1.6977 |
1.6666 |
1.6979 |
-0.0002 |
-0.01% |
|
|
| 2025-12-02 |
001331 |
鹏华弘信混合A |
1.6666 |
1.6979 |
1.6667 |
1.6980 |
-0.0001 |
-0.01% |
| 2025-12-01 |
001331 |
鹏华弘信混合A |
1.6667 |
1.6980 |
1.6666 |
1.6979 |
0.0001 |
0.01% |
| 2025-11-28 |
001331 |
鹏华弘信混合A |
1.6666 |
1.6979 |
1.6661 |
1.6974 |
0.0005 |
0.03% |
| 2025-11-27 |
001331 |
鹏华弘信混合A |
1.6661 |
1.6974 |
1.6665 |
1.6978 |
-0.0004 |
-0.02% |
| 2025-11-26 |
001331 |
鹏华弘信混合A |
1.6665 |
1.6978 |
1.6674 |
1.6987 |
-0.0009 |
-0.05% |
| 2025-11-25 |
001331 |
鹏华弘信混合A |
1.6674 |
1.6987 |
1.6678 |
1.6991 |
-0.0004 |
-0.02% |
| 2025-11-24 |
001331 |
鹏华弘信混合A |
1.6678 |
1.6991 |
1.6677 |
1.6990 |
0.0001 |
0.01% |
| 2025-11-21 |
001331 |
鹏华弘信混合A |
1.6677 |
1.6990 |
1.6678 |
1.6991 |
-0.0001 |
-0.01% |
| 2025-11-20 |
001331 |
鹏华弘信混合A |
1.6678 |
1.6991 |
1.6682 |
1.6995 |
-0.0004 |
-0.02% |
| 2025-11-19 |
001331 |
鹏华弘信混合A |
1.6682 |
1.6995 |
1.6684 |
1.6997 |
-0.0002 |
-0.01% |
| 2025-11-18 |
001331 |
鹏华弘信混合A |
1.6684 |
1.6997 |
1.6683 |
1.6996 |
0.0001 |
0.01% |
| 2025-11-17 |
001331 |
鹏华弘信混合A |
1.6683 |
1.6996 |
1.6678 |
1.6991 |
0.0005 |
0.03% |
| 2025-11-14 |
001331 |
鹏华弘信混合A |
1.6678 |
1.6991 |
1.6678 |
1.6991 |
0.0000 |
0.00% |
| 2025-11-13 |
001331 |
鹏华弘信混合A |
1.6678 |
1.6991 |
1.6681 |
1.6994 |
-0.0003 |
-0.02% |
| 2025-11-12 |
001331 |
鹏华弘信混合A |
1.6681 |
1.6994 |
1.6674 |
1.6987 |
0.0007 |
0.04% |
|
|
| 2025-11-11 |
001331 |
鹏华弘信混合A |
1.6674 |
1.6987 |
1.6669 |
1.6982 |
0.0005 |
0.03% |
| 2025-11-10 |
001331 |
鹏华弘信混合A |
1.6669 |
1.6982 |
1.6666 |
1.6979 |
0.0003 |
0.02% |
| 2025-11-07 |
001331 |
鹏华弘信混合A |
1.6666 |
1.6979 |
1.6671 |
1.6984 |
-0.0005 |
-0.03% |
| 2025-11-06 |
001331 |
鹏华弘信混合A |
1.6671 |
1.6984 |
1.6675 |
1.6988 |
-0.0004 |
-0.02% |
| 2025-11-05 |
001331 |
鹏华弘信混合A |
1.6675 |
1.6988 |
1.6675 |
1.6988 |
0.0000 |
0.00% |
| 2025-11-04 |
001331 |
鹏华弘信混合A |
1.6675 |
1.6988 |
1.6674 |
1.6987 |
0.0001 |
0.01% |
| 2025-11-03 |
001331 |
鹏华弘信混合A |
1.6674 |
1.6987 |
1.6669 |
1.6982 |
0.0005 |
0.03% |
| 2025-10-31 |
001331 |
鹏华弘信混合A |
1.6669 |
1.6982 |
1.6658 |
1.6971 |
0.0011 |
0.07% |
| 2025-10-30 |
001331 |
鹏华弘信混合A |
1.6658 |
1.6971 |
1.6649 |
1.6962 |
0.0009 |
0.05% |
| 2025-10-29 |
001331 |
鹏华弘信混合A |
1.6649 |
1.6962 |
1.6641 |
1.6954 |
0.0008 |
0.05% |
| 2025-10-28 |
001331 |
鹏华弘信混合A |
1.6641 |
1.6954 |
1.6628 |
1.6941 |
0.0013 |
0.08% |
| 2025-10-27 |
001331 |
鹏华弘信混合A |
1.6628 |
1.6941 |
1.6624 |
1.6937 |
0.0004 |
0.02% |
| 2025-10-24 |
001331 |
鹏华弘信混合A |
1.6624 |
1.6937 |
1.6622 |
1.6935 |
0.0002 |
0.01% |
| 2025-10-23 |
001331 |
鹏华弘信混合A |
1.6622 |
1.6935 |
1.6619 |
1.6932 |
0.0003 |
0.02% |
| 2025-10-22 |
001331 |
鹏华弘信混合A |
1.6619 |
1.6932 |
1.6617 |
1.6930 |
0.0002 |
0.01% |
| 2025-10-21 |
001331 |
鹏华弘信混合A |
1.6617 |
1.6930 |
1.6612 |
1.6925 |
0.0005 |
0.03% |
| 2025-10-20 |
001331 |
鹏华弘信混合A |
1.6612 |
1.6925 |
1.6612 |
1.6925 |
0.0000 |
0.00% |
| 2025-10-17 |
001331 |
鹏华弘信混合A |
1.6612 |
1.6925 |
1.6605 |
1.6918 |
0.0007 |
0.04% |
| 2025-10-16 |
001331 |
鹏华弘信混合A |
1.6605 |
1.6918 |
1.6601 |
1.6914 |
0.0004 |
0.02% |
| 2025-10-15 |
001331 |
鹏华弘信混合A |
1.6601 |
1.6914 |
1.6600 |
1.6913 |
0.0001 |
0.01% |
| 2025-10-14 |
001331 |
鹏华弘信混合A |
1.6600 |
1.6913 |
1.6599 |
1.6912 |
0.0001 |
0.01% |
| 2025-10-13 |
001331 |
鹏华弘信混合A |
1.6599 |
1.6912 |
1.6592 |
1.6905 |
0.0007 |
0.04% |
| 2025-10-10 |
001331 |
鹏华弘信混合A |
1.6592 |
1.6905 |
1.6591 |
1.6904 |
0.0001 |
0.01% |
| 2025-10-09 |
001331 |
鹏华弘信混合A |
1.6591 |
1.6904 |
1.6583 |
1.6896 |
0.0008 |
0.05% |
| 2025-09-30 |
001331 |
鹏华弘信混合A |
1.6583 |
1.6896 |
1.6580 |
1.6893 |
0.0003 |
0.02% |
| 2025-09-29 |
001331 |
鹏华弘信混合A |
1.6580 |
1.6893 |
1.6577 |
1.6890 |
0.0003 |
0.02% |
| 2025-09-26 |
001331 |
鹏华弘信混合A |
1.6577 |
1.6890 |
1.6577 |
1.6890 |
0.0000 |
0.00% |
| 2025-09-25 |
001331 |
鹏华弘信混合A |
1.6577 |
1.6890 |
1.6585 |
1.6898 |
-0.0008 |
-0.05% |
| 2025-09-24 |
001331 |
鹏华弘信混合A |
1.6585 |
1.6898 |
1.6595 |
1.6908 |
-0.0010 |
-0.06% |
| 2025-09-23 |
001331 |
鹏华弘信混合A |
1.6595 |
1.6908 |
1.6602 |
1.6915 |
-0.0007 |
-0.04% |
| 2025-09-22 |
001331 |
鹏华弘信混合A |
1.6602 |
1.6915 |
1.6600 |
1.6913 |
0.0002 |
0.01% |
| 2025-09-19 |
001331 |
鹏华弘信混合A |
1.6600 |
1.6913 |
1.6602 |
1.6915 |
-0.0002 |
-0.01% |
| 2025-09-18 |
001331 |
鹏华弘信混合A |
1.6602 |
1.6915 |
1.6604 |
1.6917 |
-0.0002 |
-0.01% |
| 2025-09-17 |
001331 |
鹏华弘信混合A |
1.6604 |
1.6917 |
1.6600 |
1.6913 |
0.0004 |
0.02% |
