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
近一季,鹏华弘益混合A(001336)基金累计收益率5.06%
| 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% |
| 2025-11-18 |
001336 |
鹏华弘益混合A |
2.0079 |
2.0079 |
2.0353 |
2.0353 |
-0.0274 |
-1.35% |
| 2025-11-17 |
001336 |
鹏华弘益混合A |
2.0353 |
2.0353 |
2.0611 |
2.0611 |
-0.0258 |
-1.25% |
| 2025-11-14 |
001336 |
鹏华弘益混合A |
2.0611 |
2.0611 |
2.0775 |
2.0775 |
-0.0164 |
-0.79% |
| 2025-11-13 |
001336 |
鹏华弘益混合A |
2.0775 |
2.0775 |
2.0654 |
2.0654 |
0.0121 |
0.59% |
|
|
| 2025-11-12 |
001336 |
鹏华弘益混合A |
2.0654 |
2.0654 |
2.0542 |
2.0542 |
0.0112 |
0.55% |
| 2025-11-11 |
001336 |
鹏华弘益混合A |
2.0542 |
2.0542 |
2.0530 |
2.0530 |
0.0012 |
0.06% |
| 2025-11-10 |
001336 |
鹏华弘益混合A |
2.0530 |
2.0530 |
2.0302 |
2.0302 |
0.0228 |
1.12% |
| 2025-11-07 |
001336 |
鹏华弘益混合A |
2.0302 |
2.0302 |
2.0140 |
2.0140 |
0.0162 |
0.80% |
| 2025-11-06 |
001336 |
鹏华弘益混合A |
2.0140 |
2.0140 |
1.9802 |
1.9802 |
0.0338 |
1.71% |
| 2025-11-05 |
001336 |
鹏华弘益混合A |
1.9802 |
1.9802 |
1.9803 |
1.9803 |
-0.0001 |
-0.01% |
| 2025-11-04 |
001336 |
鹏华弘益混合A |
1.9803 |
1.9803 |
1.9914 |
1.9914 |
-0.0111 |
-0.56% |
| 2025-11-03 |
001336 |
鹏华弘益混合A |
1.9914 |
1.9914 |
1.9720 |
1.9720 |
0.0194 |
0.98% |
| 2025-10-31 |
001336 |
鹏华弘益混合A |
1.9720 |
1.9720 |
1.9889 |
1.9889 |
-0.0169 |
-0.85% |
| 2025-10-30 |
001336 |
鹏华弘益混合A |
1.9889 |
1.9889 |
1.9874 |
1.9874 |
0.0015 |
0.08% |
| 2025-10-29 |
001336 |
鹏华弘益混合A |
1.9874 |
1.9874 |
1.9701 |
1.9701 |
0.0173 |
0.88% |
| 2025-10-28 |
001336 |
鹏华弘益混合A |
1.9701 |
1.9701 |
1.9910 |
1.9910 |
-0.0209 |
-1.05% |
| 2025-10-27 |
001336 |
鹏华弘益混合A |
1.9910 |
1.9910 |
1.9845 |
1.9845 |
0.0065 |
0.33% |
| 2025-10-24 |
001336 |
鹏华弘益混合A |
1.9845 |
1.9845 |
1.9863 |
1.9863 |
-0.0018 |
-0.09% |
| 2025-10-23 |
001336 |
鹏华弘益混合A |
1.9863 |
1.9863 |
1.9603 |
1.9603 |
0.0260 |
1.33% |
| 2025-10-22 |
001336 |
鹏华弘益混合A |
1.9603 |
1.9603 |
1.9608 |
1.9608 |
-0.0005 |
-0.03% |
| 2025-10-21 |
001336 |
鹏华弘益混合A |
1.9608 |
1.9608 |
1.9449 |
1.9449 |
0.0159 |
0.82% |
| 2025-10-20 |
001336 |
鹏华弘益混合A |
1.9449 |
1.9449 |
1.9444 |
1.9444 |
0.0005 |
0.03% |
| 2025-10-17 |
001336 |
鹏华弘益混合A |
1.9444 |
1.9444 |
1.9614 |
1.9614 |
-0.0170 |
-0.87% |
| 2025-10-16 |
001336 |
鹏华弘益混合A |
1.9614 |
1.9614 |
1.9627 |
1.9627 |
-0.0013 |
-0.07% |
| 2025-10-15 |
001336 |
鹏华弘益混合A |
1.9627 |
1.9627 |
1.9425 |
1.9425 |
0.0202 |
1.04% |
| 2025-10-14 |
001336 |
鹏华弘益混合A |
1.9425 |
1.9425 |
1.9353 |
1.9353 |
0.0072 |
0.37% |
| 2025-10-13 |
001336 |
鹏华弘益混合A |
1.9353 |
1.9353 |
1.9411 |
1.9411 |
-0.0058 |
-0.30% |
| 2025-10-10 |
001336 |
鹏华弘益混合A |
1.9411 |
1.9411 |
1.9393 |
1.9393 |
0.0018 |
0.09% |
| 2025-10-09 |
001336 |
鹏华弘益混合A |
1.9393 |
1.9393 |
1.9135 |
1.9135 |
0.0258 |
1.35% |
| 2025-09-30 |
001336 |
鹏华弘益混合A |
1.9135 |
1.9135 |
1.9114 |
1.9114 |
0.0021 |
0.11% |
| 2025-09-29 |
001336 |
鹏华弘益混合A |
1.9114 |
1.9114 |
1.8954 |
1.8954 |
0.0160 |
0.84% |
| 2025-09-26 |
001336 |
鹏华弘益混合A |
1.8954 |
1.8954 |
1.8817 |
1.8817 |
0.0137 |
0.73% |
| 2025-09-25 |
001336 |
鹏华弘益混合A |
1.8817 |
1.8817 |
1.8925 |
1.8925 |
-0.0108 |
-0.57% |
| 2025-09-24 |
001336 |
鹏华弘益混合A |
1.8925 |
1.8925 |
1.8851 |
1.8851 |
0.0074 |
0.39% |
| 2025-09-23 |
001336 |
鹏华弘益混合A |
1.8851 |
1.8851 |
1.8834 |
1.8834 |
0.0017 |
0.09% |
| 2025-09-22 |
001336 |
鹏华弘益混合A |
1.8834 |
1.8834 |
1.9024 |
1.9024 |
-0.0190 |
-1.00% |
| 2025-09-19 |
001336 |
鹏华弘益混合A |
1.9024 |
1.9024 |
1.8920 |
1.8920 |
0.0104 |
0.55% |
| 2025-09-18 |
001336 |
鹏华弘益混合A |
1.8920 |
1.8920 |
1.9272 |
1.9272 |
-0.0352 |
-1.83% |
