鹏华弘益混合A(鹏华弘益A)基金净值查询(001336)
今天最新净值
2.0860
-0.0120 -0.57%
2026-09-16
盘中实时估值(仅供参考)
2.2526
-0.0025 -0.1088%
2026-03-24 15:39:58
- 累计净值：2.0860
- 成立日期：2015-05-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7945亿
- 最近资产：0.50亿元
- 基金公司：鹏华基金
- 基金经理：范晶伟
近一季,鹏华弘益混合A(001336)基金累计收益率2.75%
| 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 |
001336 |
鹏华弘益混合A |
2.0632 |
2.0632 |
2.0860 |
2.0860 |
-0.0228 |
-1.11% |
| 2026-09-15 |
001336 |
鹏华弘益混合A |
2.0860 |
2.0860 |
2.0980 |
2.0980 |
-0.0120 |
-0.57% |
| 2026-09-14 |
001336 |
鹏华弘益混合A |
2.0980 |
2.0980 |
2.0962 |
2.0962 |
0.0018 |
0.09% |
| 2026-09-11 |
001336 |
鹏华弘益混合A |
2.0962 |
2.0962 |
2.1216 |
2.1216 |
-0.0254 |
-1.20% |
| 2026-09-10 |
001336 |
鹏华弘益混合A |
2.1216 |
2.1216 |
2.1207 |
2.1207 |
0.0009 |
0.04% |
| 2026-09-09 |
001336 |
鹏华弘益混合A |
2.1207 |
2.1207 |
2.1000 |
2.1000 |
0.0207 |
0.99% |
| 2026-09-08 |
001336 |
鹏华弘益混合A |
2.1000 |
2.1000 |
2.0859 |
2.0859 |
0.0141 |
0.68% |
| 2026-09-07 |
001336 |
鹏华弘益混合A |
2.0859 |
2.0859 |
2.1240 |
2.1240 |
-0.0381 |
-1.83% |
| 2026-09-04 |
001336 |
鹏华弘益混合A |
2.1240 |
2.1240 |
2.1148 |
2.1148 |
0.0092 |
0.44% |
| 2026-09-03 |
001336 |
鹏华弘益混合A |
2.1148 |
2.1148 |
2.1059 |
2.1059 |
0.0089 |
0.42% |
|
|
| 2026-09-02 |
001336 |
鹏华弘益混合A |
2.1059 |
2.1059 |
2.1265 |
2.1265 |
-0.0206 |
-0.97% |
| 2026-09-01 |
001336 |
鹏华弘益混合A |
2.1265 |
2.1265 |
2.1168 |
2.1168 |
0.0097 |
0.46% |
| 2026-08-31 |
001336 |
鹏华弘益混合A |
2.1168 |
2.1168 |
2.0981 |
2.0981 |
0.0187 |
0.89% |
| 2026-08-28 |
001336 |
鹏华弘益混合A |
2.0981 |
2.0981 |
2.0917 |
2.0917 |
0.0064 |
0.31% |
| 2026-08-27 |
001336 |
鹏华弘益混合A |
2.0917 |
2.0917 |
2.0824 |
2.0824 |
0.0093 |
0.45% |
| 2026-08-26 |
001336 |
鹏华弘益混合A |
2.0824 |
2.0824 |
2.0612 |
2.0612 |
0.0212 |
1.03% |
| 2026-08-25 |
001336 |
鹏华弘益混合A |
2.0612 |
2.0612 |
2.0625 |
2.0625 |
-0.0013 |
-0.06% |
| 2026-08-24 |
001336 |
鹏华弘益混合A |
2.0625 |
2.0625 |
2.0412 |
2.0412 |
0.0213 |
1.04% |
| 2026-08-21 |
001336 |
鹏华弘益混合A |
2.0412 |
2.0412 |
2.0579 |
2.0579 |
-0.0167 |
-0.81% |
| 2026-08-20 |
001336 |
鹏华弘益混合A |
2.0579 |
2.0579 |
2.0603 |
2.0603 |
-0.0024 |
-0.12% |
| 2026-08-19 |
001336 |
鹏华弘益混合A |
2.0603 |
2.0603 |
2.0453 |
2.0453 |
0.0150 |
0.73% |
| 2026-08-18 |
001336 |
鹏华弘益混合A |
2.0453 |
2.0453 |
2.0275 |
2.0275 |
0.0178 |
0.88% |
| 2026-08-17 |
001336 |
鹏华弘益混合A |
2.0275 |
2.0275 |
2.0236 |
2.0236 |
0.0039 |
0.19% |
| 2026-08-14 |
001336 |
鹏华弘益混合A |
2.0236 |
2.0236 |
2.0322 |
2.0322 |
-0.0086 |
-0.42% |
| 2026-08-13 |
001336 |
鹏华弘益混合A |
2.0322 |
2.0322 |
2.0446 |
2.0446 |
-0.0124 |
-0.61% |
|
|
| 2026-08-12 |
001336 |
鹏华弘益混合A |
2.0446 |
2.0446 |
2.0548 |
2.0548 |
-0.0102 |
-0.50% |
| 2026-08-11 |
001336 |
鹏华弘益混合A |
2.0548 |
2.0548 |
2.0675 |
2.0675 |
-0.0127 |
-0.61% |
| 2026-08-10 |
001336 |
鹏华弘益混合A |
2.0675 |
2.0675 |
2.0446 |
2.0446 |
0.0229 |
1.12% |
| 2026-08-07 |
001336 |
鹏华弘益混合A |
2.0446 |
2.0446 |
2.0555 |
2.0555 |
-0.0109 |
-0.53% |
| 2026-08-06 |
001336 |
鹏华弘益混合A |
2.0555 |
2.0555 |
2.0434 |
2.0434 |
0.0121 |
0.59% |
| 2026-08-05 |
001336 |
鹏华弘益混合A |
2.0434 |
2.0434 |
2.0455 |
2.0455 |
-0.0021 |
-0.10% |
| 2026-08-04 |
001336 |
鹏华弘益混合A |
2.0455 |
2.0455 |
2.0796 |
2.0796 |
-0.0341 |
-1.67% |
| 2026-08-03 |
001336 |
鹏华弘益混合A |
2.0796 |
2.0796 |
2.0923 |
2.0923 |
-0.0127 |
-0.61% |
| 2026-07-31 |
001336 |
鹏华弘益混合A |
2.0923 |
2.0923 |
2.1119 |
2.1119 |
-0.0196 |
-0.93% |
| 2026-07-30 |
001336 |
鹏华弘益混合A |
2.1119 |
2.1119 |
2.0798 |
2.0798 |
0.0321 |
1.54% |
| 2026-07-29 |
001336 |
鹏华弘益混合A |
2.0798 |
2.0798 |
2.0572 |
2.0572 |
0.0226 |
1.10% |
| 2026-07-28 |
001336 |
鹏华弘益混合A |
2.0572 |
2.0572 |
2.0445 |
2.0445 |
0.0127 |
0.62% |
| 2026-07-27 |
001336 |
鹏华弘益混合A |
2.0445 |
2.0445 |
2.0478 |
2.0478 |
-0.0033 |
-0.16% |
| 2026-07-24 |
001336 |
鹏华弘益混合A |
2.0478 |
2.0478 |
2.0771 |
2.0771 |
-0.0293 |
-1.41% |
| 2026-07-23 |
001336 |
鹏华弘益混合A |
2.0771 |
2.0771 |
2.0611 |
2.0611 |
0.0160 |
0.78% |
| 2026-07-22 |
001336 |
鹏华弘益混合A |
2.0611 |
2.0611 |
2.0294 |
2.0294 |
0.0317 |
1.56% |
| 2026-07-21 |
001336 |
鹏华弘益混合A |
2.0294 |
2.0294 |
2.0422 |
2.0422 |
-0.0128 |
-0.63% |
| 2026-07-20 |
001336 |
鹏华弘益混合A |
2.0422 |
2.0422 |
1.9737 |
1.9737 |
0.0685 |
3.47% |
| 2026-07-17 |
001336 |
鹏华弘益混合A |
1.9737 |
1.9737 |
1.9722 |
1.9722 |
0.0015 |
0.08% |
| 2026-07-16 |
001336 |
鹏华弘益混合A |
1.9722 |
1.9722 |
1.9971 |
1.9971 |
-0.0249 |
-1.25% |
| 2026-07-15 |
001336 |
鹏华弘益混合A |
1.9971 |
1.9971 |
1.9664 |
1.9664 |
0.0307 |
1.56% |
| 2026-07-14 |
001336 |
鹏华弘益混合A |
1.9664 |
1.9664 |
1.9376 |
1.9376 |
0.0288 |
1.49% |
| 2026-07-13 |
001336 |
鹏华弘益混合A |
1.9376 |
1.9376 |
1.9217 |
1.9217 |
0.0159 |
0.83% |
| 2026-07-10 |
001336 |
鹏华弘益混合A |
1.9217 |
1.9217 |
1.9178 |
1.9178 |
0.0039 |
0.20% |
| 2026-07-09 |
001336 |
鹏华弘益混合A |
1.9178 |
1.9178 |
1.9339 |
1.9339 |
-0.0161 |
-0.83% |
| 2026-07-08 |
001336 |
鹏华弘益混合A |
1.9339 |
1.9339 |
1.9353 |
1.9353 |
-0.0014 |
-0.07% |
| 2026-07-07 |
001336 |
鹏华弘益混合A |
1.9353 |
1.9353 |
1.9568 |
1.9568 |
-0.0215 |
-1.10% |
| 2026-07-06 |
001336 |
鹏华弘益混合A |
1.9568 |
1.9568 |
1.9093 |
1.9093 |
0.0475 |
2.49% |
| 2026-07-03 |
001336 |
鹏华弘益混合A |
1.9093 |
1.9093 |
1.8964 |
1.8964 |
0.0129 |
0.68% |
| 2026-07-02 |
001336 |
鹏华弘益混合A |
1.8964 |
1.8964 |
1.8838 |
1.8838 |
0.0126 |
0.67% |
| 2026-07-01 |
001336 |
鹏华弘益混合A |
1.8838 |
1.8838 |
1.8509 |
1.8509 |
0.0329 |
1.78% |
| 2026-06-30 |
001336 |
鹏华弘益混合A |
1.8509 |
1.8509 |
1.8933 |
1.8933 |
-0.0424 |
-2.29% |
| 2026-06-29 |
001336 |
鹏华弘益混合A |
1.8933 |
1.8933 |
1.8676 |
1.8676 |
0.0257 |
1.38% |
| 2026-06-26 |
001336 |
鹏华弘益混合A |
1.8676 |
1.8676 |
1.8896 |
1.8896 |
-0.0220 |
-1.16% |
| 2026-06-25 |
001336 |
鹏华弘益混合A |
1.8896 |
1.8896 |
1.9067 |
1.9067 |
-0.0171 |
-0.90% |
| 2026-06-24 |
001336 |
鹏华弘益混合A |
1.9067 |
1.9067 |
1.9295 |
1.9295 |
-0.0228 |
-1.20% |
| 2026-06-23 |
001336 |
鹏华弘益混合A |
1.9295 |
1.9295 |
1.9570 |
1.9570 |
-0.0275 |
-1.41% |
| 2026-06-22 |
001336 |
鹏华弘益混合A |
1.9570 |
1.9570 |
1.9263 |
1.9263 |
0.0307 |
1.59% |
| 2026-06-18 |
001336 |
鹏华弘益混合A |
1.9263 |
1.9263 |
1.9819 |
1.9819 |
-0.0556 |
-2.89% |
| 2026-06-17 |
001336 |
鹏华弘益混合A |
1.9819 |
1.9819 |
1.9941 |
1.9941 |
-0.0122 |
-0.61% |
