鹏华弘信混合D基金净值查询(022972)
今天最新净值
1.0306
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0306
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.6533亿
- 最近资产：6.66亿
- 基金公司：
- 基金经理：刘涛
近一季,鹏华弘信混合D(022972)基金累计收益率0.68%
| 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 |
022972 |
鹏华弘信混合D |
1.0308 |
1.0308 |
1.0306 |
1.0306 |
0.0002 |
0.02% |
| 2026-09-15 |
022972 |
鹏华弘信混合D |
1.0306 |
1.0306 |
1.0304 |
1.0304 |
0.0002 |
0.02% |
| 2026-09-14 |
022972 |
鹏华弘信混合D |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2026-09-11 |
022972 |
鹏华弘信混合D |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2026-09-10 |
022972 |
鹏华弘信混合D |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2026-09-09 |
022972 |
鹏华弘信混合D |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2026-09-08 |
022972 |
鹏华弘信混合D |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2026-09-07 |
022972 |
鹏华弘信混合D |
1.0300 |
1.0300 |
1.0297 |
1.0297 |
0.0003 |
0.03% |
| 2026-09-04 |
022972 |
鹏华弘信混合D |
1.0297 |
1.0297 |
1.0295 |
1.0295 |
0.0002 |
0.02% |
| 2026-09-03 |
022972 |
鹏华弘信混合D |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
022972 |
鹏华弘信混合D |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2026-09-01 |
022972 |
鹏华弘信混合D |
1.0293 |
1.0293 |
1.0289 |
1.0289 |
0.0004 |
0.04% |
| 2026-08-31 |
022972 |
鹏华弘信混合D |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2026-08-28 |
022972 |
鹏华弘信混合D |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2026-08-27 |
022972 |
鹏华弘信混合D |
1.0288 |
1.0288 |
1.0292 |
1.0292 |
-0.0004 |
-0.04% |
| 2026-08-26 |
022972 |
鹏华弘信混合D |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2026-08-25 |
022972 |
鹏华弘信混合D |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2026-08-24 |
022972 |
鹏华弘信混合D |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2026-08-21 |
022972 |
鹏华弘信混合D |
1.0289 |
1.0289 |
1.0292 |
1.0292 |
-0.0003 |
-0.03% |
| 2026-08-20 |
022972 |
鹏华弘信混合D |
1.0292 |
1.0292 |
1.0295 |
1.0295 |
-0.0003 |
-0.03% |
| 2026-08-19 |
022972 |
鹏华弘信混合D |
1.0295 |
1.0295 |
1.0298 |
1.0298 |
-0.0003 |
-0.03% |
| 2026-08-18 |
022972 |
鹏华弘信混合D |
1.0298 |
1.0298 |
1.0291 |
1.0291 |
0.0007 |
0.07% |
| 2026-08-17 |
022972 |
鹏华弘信混合D |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2026-08-14 |
022972 |
鹏华弘信混合D |
1.0289 |
1.0289 |
1.0286 |
1.0286 |
0.0003 |
0.03% |
| 2026-08-13 |
022972 |
鹏华弘信混合D |
1.0286 |
1.0286 |
1.0282 |
1.0282 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
022972 |
鹏华弘信混合D |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2026-08-11 |
022972 |
鹏华弘信混合D |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2026-08-10 |
022972 |
鹏华弘信混合D |
1.0281 |
1.0281 |
1.0278 |
1.0278 |
0.0003 |
0.03% |
| 2026-08-07 |
022972 |
鹏华弘信混合D |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2026-08-06 |
022972 |
鹏华弘信混合D |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2026-08-05 |
022972 |
鹏华弘信混合D |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2026-08-04 |
022972 |
鹏华弘信混合D |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2026-08-03 |
022972 |
鹏华弘信混合D |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2026-07-31 |
022972 |
鹏华弘信混合D |
1.0273 |
1.0273 |
1.0270 |
1.0270 |
0.0003 |
0.03% |
| 2026-07-30 |
022972 |
鹏华弘信混合D |
1.0270 |
1.0270 |
1.0267 |
1.0267 |
0.0003 |
0.03% |
| 2026-07-29 |
022972 |
鹏华弘信混合D |
1.0267 |
1.0267 |
1.0268 |
1.0268 |
-0.0001 |
-0.01% |
| 2026-07-28 |
022972 |
鹏华弘信混合D |
1.0268 |
1.0268 |
1.0271 |
1.0271 |
-0.0003 |
-0.03% |
| 2026-07-27 |
022972 |
鹏华弘信混合D |
1.0271 |
1.0271 |
1.0271 |
1.0271 |
0.0000 |
0.00% |
| 2026-07-24 |
022972 |
鹏华弘信混合D |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2026-07-23 |
022972 |
鹏华弘信混合D |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2026-07-22 |
022972 |
鹏华弘信混合D |
1.0270 |
1.0270 |
1.0267 |
1.0267 |
0.0003 |
0.03% |
| 2026-07-21 |
022972 |
鹏华弘信混合D |
1.0267 |
1.0267 |
1.0267 |
1.0267 |
0.0000 |
0.00% |
| 2026-07-20 |
022972 |
鹏华弘信混合D |
1.0267 |
1.0267 |
1.0268 |
1.0268 |
-0.0001 |
-0.01% |
| 2026-07-17 |
022972 |
鹏华弘信混合D |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2026-07-16 |
022972 |
鹏华弘信混合D |
1.0267 |
1.0267 |
1.0268 |
1.0268 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022972 |
鹏华弘信混合D |
1.0268 |
1.0268 |
1.0265 |
1.0265 |
0.0003 |
0.03% |
| 2026-07-14 |
022972 |
鹏华弘信混合D |
1.0265 |
1.0265 |
1.0266 |
1.0266 |
-0.0001 |
-0.01% |
| 2026-07-13 |
022972 |
鹏华弘信混合D |
1.0266 |
1.0266 |
1.0267 |
1.0267 |
-0.0001 |
-0.01% |
| 2026-07-10 |
022972 |
鹏华弘信混合D |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2026-07-09 |
022972 |
鹏华弘信混合D |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2026-07-08 |
022972 |
鹏华弘信混合D |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2026-07-07 |
022972 |
鹏华弘信混合D |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2026-07-06 |
022972 |
鹏华弘信混合D |
1.0265 |
1.0265 |
1.0260 |
1.0260 |
0.0005 |
0.05% |
| 2026-07-03 |
022972 |
鹏华弘信混合D |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2026-07-02 |
022972 |
鹏华弘信混合D |
1.0259 |
1.0259 |
1.0256 |
1.0256 |
0.0003 |
0.03% |
| 2026-07-01 |
022972 |
鹏华弘信混合D |
1.0256 |
1.0256 |
1.0263 |
1.0263 |
-0.0007 |
-0.07% |
| 2026-06-30 |
022972 |
鹏华弘信混合D |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2026-06-29 |
022972 |
鹏华弘信混合D |
1.0263 |
1.0263 |
1.0258 |
1.0258 |
0.0005 |
0.05% |
| 2026-06-26 |
022972 |
鹏华弘信混合D |
1.0258 |
1.0258 |
1.0256 |
1.0256 |
0.0002 |
0.02% |
| 2026-06-25 |
022972 |
鹏华弘信混合D |
1.0256 |
1.0256 |
1.0251 |
1.0251 |
0.0005 |
0.05% |
| 2026-06-24 |
022972 |
鹏华弘信混合D |
1.0251 |
1.0251 |
1.0248 |
1.0248 |
0.0003 |
0.03% |
| 2026-06-23 |
022972 |
鹏华弘信混合D |
1.0248 |
1.0248 |
1.0253 |
1.0253 |
-0.0005 |
-0.05% |
| 2026-06-22 |
022972 |
鹏华弘信混合D |
1.0253 |
1.0253 |
1.0255 |
1.0255 |
-0.0002 |
-0.02% |
| 2026-06-18 |
022972 |
鹏华弘信混合D |
1.0255 |
1.0255 |
1.0251 |
1.0251 |
0.0004 |
0.04% |
| 2026-06-17 |
022972 |
鹏华弘信混合D |
1.0251 |
1.0251 |
1.0247 |
1.0247 |
0.0004 |
0.04% |
