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
2.0236
-0.0155 -0.76%
2025-12-17
盘中实时估值(仅供参考)
2.0570
0.0071 0.3451%
- 累计净值：2.0236
- 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：1.55亿
- 基金公司：鹏华基金
- 基金经理：李韵怡 汤志彦 范晶伟
近一月,鹏华弘益混合A(001336)基金累计收益率-1.82%
| 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 |
| 2025-12-17 |
001336 |
鹏华弘益混合A |
2.0499 |
2.0499 |
2.0236 |
2.0236 |
0.0263 |
1.30% |
| 2025-12-16 |
001336 |
鹏华弘益混合A |
2.0236 |
2.0236 |
2.0391 |
2.0391 |
-0.0155 |
-0.76% |
| 2025-12-15 |
001336 |
鹏华弘益混合A |
2.0391 |
2.0391 |
2.0206 |
2.0206 |
0.0185 |
0.92% |
| 2025-12-12 |
001336 |
鹏华弘益混合A |
2.0206 |
2.0206 |
2.0130 |
2.0130 |
0.0076 |
0.38% |
| 2025-12-11 |
001336 |
鹏华弘益混合A |
2.0130 |
2.0130 |
2.0221 |
2.0221 |
-0.0091 |
-0.45% |
| 2025-12-10 |
001336 |
鹏华弘益混合A |
2.0221 |
2.0221 |
2.0264 |
2.0264 |
-0.0043 |
-0.21% |
| 2025-12-09 |
001336 |
鹏华弘益混合A |
2.0264 |
2.0264 |
2.0548 |
2.0548 |
-0.0284 |
-1.38% |
| 2025-12-08 |
001336 |
鹏华弘益混合A |
2.0548 |
2.0548 |
2.0590 |
2.0590 |
-0.0042 |
-0.20% |
| 2025-12-05 |
001336 |
鹏华弘益混合A |
2.0590 |
2.0590 |
2.0245 |
2.0245 |
0.0345 |
1.70% |
| 2025-12-04 |
001336 |
鹏华弘益混合A |
2.0245 |
2.0245 |
2.0259 |
2.0259 |
-0.0014 |
-0.07% |
|
|
| 2025-12-03 |
001336 |
鹏华弘益混合A |
2.0259 |
2.0259 |
2.0223 |
2.0223 |
0.0036 |
0.18% |
| 2025-12-02 |
001336 |
鹏华弘益混合A |
2.0223 |
2.0223 |
2.0201 |
2.0201 |
0.0022 |
0.11% |
| 2025-12-01 |
001336 |
鹏华弘益混合A |
2.0201 |
2.0201 |
2.0050 |
2.0050 |
0.0151 |
0.75% |
| 2025-11-28 |
001336 |
鹏华弘益混合A |
2.0050 |
2.0050 |
2.0054 |
2.0054 |
-0.0004 |
-0.02% |
| 2025-11-27 |
001336 |
鹏华弘益混合A |
2.0054 |
2.0054 |
1.9930 |
1.9930 |
0.0124 |
0.62% |
| 2025-11-26 |
001336 |
鹏华弘益混合A |
1.9930 |
1.9930 |
1.9934 |
1.9934 |
-0.0004 |
-0.02% |
| 2025-11-25 |
001336 |
鹏华弘益混合A |
1.9934 |
1.9934 |
1.9848 |
1.9848 |
0.0086 |
0.43% |
| 2025-11-24 |
001336 |
鹏华弘益混合A |
1.9848 |
1.9848 |
1.9903 |
1.9903 |
-0.0055 |
-0.28% |
| 2025-11-21 |
001336 |
鹏华弘益混合A |
1.9903 |
1.9903 |
2.0212 |
2.0212 |
-0.0309 |
-1.53% |
| 2025-11-20 |
001336 |
鹏华弘益混合A |
2.0212 |
2.0212 |
2.0220 |
2.0220 |
-0.0008 |
-0.04% |
| 2025-11-19 |
001336 |
鹏华弘益混合A |
2.0220 |
2.0220 |
2.0079 |
2.0079 |
0.0141 |
0.70% |
