搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華弘盛混合A(鵬華弘盛)基金凈值查詢(001067)

今天最新凈值 1.5671 0.0022 0.1400% 2025-05-21
盤中實時估值(僅供參考) 1.5687 -0.0003 -0.0167%
  • 累計凈值：1.5671
  • 成立日期：2015-02-25
  • 基金類型：混合型-靈活
  • 成立份額：37.422億份
  • 最近份額：1.2052億
  • 最近資產(chǎn)：1.17億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：王石千 方昶 林藝杰
近一年鵬華弘盛混合A|鵬華弘盛基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華弘盛混合A(001067)基金累計收益率2.72%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 001067 鵬華弘盛混合A 1.5690 1.5690 1.5671 1.5671 0.0019 0.12%
2025-05-20 001067 鵬華弘盛混合A 1.5671 1.5671 1.5649 1.5649 0.0022 0.14%
2025-05-19 001067 鵬華弘盛混合A 1.5649 1.5649 1.5659 1.5659 -0.0010 -0.06%
2025-05-16 001067 鵬華弘盛混合A 1.5659 1.5659 1.5626 1.5626 0.0033 0.21%
2025-05-15 001067 鵬華弘盛混合A 1.5626 1.5626 1.5670 1.5670 -0.0044 -0.28%
2025-05-14 001067 鵬華弘盛混合A 1.5670 1.5670 1.5675 1.5675 -0.0005 -0.03%
2025-05-13 001067 鵬華弘盛混合A 1.5675 1.5675 1.5701 1.5701 -0.0026 -0.17%
2025-05-12 001067 鵬華弘盛混合A 1.5701 1.5701 1.5667 1.5667 0.0034 0.22%
2025-05-09 001067 鵬華弘盛混合A 1.5667 1.5667 1.5706 1.5706 -0.0039 -0.25%
2025-05-08 001067 鵬華弘盛混合A 1.5706 1.5706 1.5696 1.5696 0.0010 0.06%
2025-05-07 001067 鵬華弘盛混合A 1.5696 1.5696 1.5710 1.5710 -0.0014 -0.09%
2025-05-06 001067 鵬華弘盛混合A 1.5710 1.5710 1.5653 1.5653 0.0057 0.36%
2025-04-30 001067 鵬華弘盛混合A 1.5653 1.5653 1.5615 1.5615 0.0038 0.24%
2025-04-29 001067 鵬華弘盛混合A 1.5615 1.5615 1.5596 1.5596 0.0019 0.12%
2025-04-28 001067 鵬華弘盛混合A 1.5596 1.5596 1.5631 1.5631 -0.0035 -0.22%
2025-04-25 001067 鵬華弘盛混合A 1.5631 1.5631 1.5666 1.5666 -0.0035 -0.22%
2025-04-24 001067 鵬華弘盛混合A 1.5666 1.5666 1.5687 1.5687 -0.0021 -0.13%
2025-04-23 001067 鵬華弘盛混合A 1.5687 1.5687 1.5713 1.5713 -0.0026 -0.17%
2025-04-22 001067 鵬華弘盛混合A 1.5713 1.5713 1.5698 1.5698 0.0015 0.10%
2025-04-21 001067 鵬華弘盛混合A 1.5698 1.5698 1.5636 1.5636 0.0062 0.40%
2025-04-18 001067 鵬華弘盛混合A 1.5636 1.5636 1.5655 1.5655 -0.0019 -0.12%
2025-04-17 001067 鵬華弘盛混合A 1.5655 1.5655 1.5653 1.5653 0.0002 0.01%
2025-04-16 001067 鵬華弘盛混合A 1.5653 1.5653 1.5657 1.5657 -0.0004 -0.03%
2025-04-15 001067 鵬華弘盛混合A 1.5657 1.5657 1.5655 1.5655 0.0002 0.01%
2025-04-14 001067 鵬華弘盛混合A 1.5655 1.5655 1.5619 1.5619 0.0036 0.23%
2025-04-11 001067 鵬華弘盛混合A 1.5619 1.5619 1.5555 1.5555 0.0064 0.41%
2025-04-10 001067 鵬華弘盛混合A 1.5555 1.5555 1.5460 1.5460 0.0095 0.61%
2025-04-09 001067 鵬華弘盛混合A 1.5460 1.5460 1.5400 1.5400 0.0060 0.39%
2025-04-08 001067 鵬華弘盛混合A 1.5400 1.5400 1.5422 1.5422 -0.0022 -0.14%
2025-04-07 001067 鵬華弘盛混合A 1.5422 1.5422 1.5650 1.5650 -0.0228 -1.46%
2025-04-03 001067 鵬華弘盛混合A 1.5650 1.5650 1.5682 1.5682 -0.0032 -0.20%
2025-04-02 001067 鵬華弘盛混合A 1.5682 1.5682 1.5681 1.5681 0.0001 0.01%
2025-04-01 001067 鵬華弘盛混合A 1.5681 1.5681 1.5657 1.5657 0.0024 0.15%
2025-03-31 001067 鵬華弘盛混合A 1.5657 1.5657 1.5662 1.5662 -0.0005 -0.03%
2025-03-28 001067 鵬華弘盛混合A 1.5662 1.5662 1.5655 1.5655 0.0007 0.04%
2025-03-27 001067 鵬華弘盛混合A 1.5655 1.5655 1.5639 1.5639 0.0016 0.10%
2025-03-26 001067 鵬華弘盛混合A 1.5639 1.5639 1.5638 1.5638 0.0001 0.01%
2025-03-25 001067 鵬華弘盛混合A 1.5638 1.5638 1.5676 1.5676 -0.0038 -0.24%
2025-03-24 001067 鵬華弘盛混合A 1.5676 1.5676 1.5656 1.5656 0.0020 0.13%
2025-03-21 001067 鵬華弘盛混合A 1.5656 1.5656 1.5707 1.5707 -0.0051 -0.32%
2025-03-20 001067 鵬華弘盛混合A 1.5707 1.5707 1.5714 1.5714 -0.0007 -0.04%
2025-03-19 001067 鵬華弘盛混合A 1.5714 1.5714 1.5721 1.5721 -0.0007 -0.04%
2025-03-18 001067 鵬華弘盛混合A 1.5721 1.5721 1.5703 1.5703 0.0018 0.11%
2025-03-17 001067 鵬華弘盛混合A 1.5703 1.5703 1.5719 1.5719 -0.0016 -0.10%
2025-03-14 001067 鵬華弘盛混合A 1.5719 1.5719 1.5651 1.5651 0.0068 0.43%
2025-03-13 001067 鵬華弘盛混合A 1.5651 1.5651 1.5707 1.5707 -0.0056 -0.36%
2025-03-12 001067 鵬華弘盛混合A 1.5707 1.5707 1.5713 1.5713 -0.0006 -0.04%
2025-03-11 001067 鵬華弘盛混合A 1.5713 1.5713 1.5721 1.5721 -0.0008 -0.05%
2025-03-10 001067 鵬華弘盛混合A 1.5721 1.5721 1.5729 1.5729 -0.0008 -0.05%
2025-03-07 001067 鵬華弘盛混合A 1.5729 1.5729 1.5745 1.5745 -0.0016 -0.10%
2025-03-06 001067 鵬華弘盛混合A 1.5745 1.5745 1.5668 1.5668 0.0077 0.49%
2025-03-05 001067 鵬華弘盛混合A 1.5668 1.5668 1.5631 1.5631 0.0037 0.24%
2025-03-04 001067 鵬華弘盛混合A 1.5631 1.5631 1.5612 1.5612 0.0019 0.12%
2025-03-03 001067 鵬華弘盛混合A 1.5612 1.5612 1.5619 1.5619 -0.0007 -0.04%
2025-02-28 001067 鵬華弘盛混合A 1.5619 1.5619 1.5729 1.5729 -0.0110 -0.70%
2025-02-27 001067 鵬華弘盛混合A 1.5729 1.5729 1.5770 1.5770 -0.0041 -0.26%
2025-02-26 001067 鵬華弘盛混合A 1.5770 1.5770 1.5726 1.5726 0.0044 0.28%
2025-02-25 001067 鵬華弘盛混合A 1.5726 1.5726 1.5741 1.5741 -0.0015 -0.10%
2025-02-24 001067 鵬華弘盛混合A 1.5741 1.5741 1.5729 1.5729 0.0012 0.08%
2025-02-21 001067 鵬華弘盛混合A 1.5729 1.5729 1.5651 1.5651 0.0078 0.50%
2025-02-20 001067 鵬華弘盛混合A 1.5651 1.5651 1.5650 1.5650 0.0001 0.01%
2025-02-19 001067 鵬華弘盛混合A 1.5650 1.5650 1.5594 1.5594 0.0056 0.36%
2025-02-18 001067 鵬華弘盛混合A 1.5594 1.5594 1.5668 1.5668 -0.0074 -0.47%
2025-02-17 001067 鵬華弘盛混合A 1.5668 1.5668 1.5654 1.5654 0.0014 0.09%
2025-02-14 001067 鵬華弘盛混合A 1.5654 1.5654 1.5654 1.5654 0.0000 0.00%
2025-02-13 001067 鵬華弘盛混合A 1.5654 1.5654 1.5707 1.5707 -0.0053 -0.34%
2025-02-12 001067 鵬華弘盛混合A 1.5707 1.5707 1.5670 1.5670 0.0037 0.24%
2025-02-11 001067 鵬華弘盛混合A 1.5670 1.5670 1.5685 1.5685 -0.0015 -0.10%
2025-02-10 001067 鵬華弘盛混合A 1.5685 1.5685 1.5676 1.5676 0.0009 0.06%
2025-02-07 001067 鵬華弘盛混合A 1.5676 1.5676 1.5628 1.5628 0.0048 0.31%
2025-02-06 001067 鵬華弘盛混合A 1.5628 1.5628 1.5573 1.5573 0.0055 0.35%
2025-02-05 001067 鵬華弘盛混合A 1.5573 1.5573 1.5606 1.5606 -0.0033 -0.21%
2025-01-27 001067 鵬華弘盛混合A 1.5606 1.5606 1.5654 1.5654 -0.0048 -0.31%
2025-01-22 001067 鵬華弘盛混合A 1.5666 1.5666 1.5666 1.5666 0.0000 0.00%
2025-01-14 001067 鵬華弘盛混合A 1.5649 1.5649 1.5567 1.5567 0.0082 0.53%
2025-01-13 001067 鵬華弘盛混合A 1.5567 1.5567 1.5581 1.5581 -0.0014 -0.09%
2025-01-10 001067 鵬華弘盛混合A 1.5581 1.5581 1.5631 1.5631 -0.0050 -0.32%
2025-01-09 001067 鵬華弘盛混合A 1.5631 1.5631 1.5647 1.5647 -0.0016 -0.10%
2025-01-08 001067 鵬華弘盛混合A 1.5647 1.5647 1.5645 1.5645 0.0002 0.01%
2025-01-07 001067 鵬華弘盛混合A 1.5645 1.5645 1.5593 1.5593 0.0052 0.33%
2025-01-06 001067 鵬華弘盛混合A 1.5593 1.5593 1.5600 1.5600 -0.0007 -0.04%
2025-01-03 001067 鵬華弘盛混合A 1.5600 1.5600 1.5615 1.5615 -0.0015 -0.10%
2025-01-02 001067 鵬華弘盛混合A 1.5615 1.5615 1.5647 1.5647 -0.0032 -0.20%
2024-12-31 001067 鵬華弘盛混合A 1.5647 1.5647 1.5677 1.5677 -0.0030 -0.19%
2024-12-26 001067 鵬華弘盛混合A 1.5686 1.5686 1.5644 1.5644 0.0042 0.27%
2024-12-25 001067 鵬華弘盛混合A 1.5644 1.5644 1.5673 1.5673 -0.0029 -0.19%
2024-12-24 001067 鵬華弘盛混合A 1.5673 1.5673 1.5649 1.5649 0.0024 0.15%
2024-12-23 001067 鵬華弘盛混合A 1.5649 1.5649 1.5682 1.5682 -0.0033 -0.21%
2024-12-20 001067 鵬華弘盛混合A 1.5682 1.5682 1.5615 1.5615 0.0067 0.43%
2024-12-19 001067 鵬華弘盛混合A 1.5615 1.5615 1.5609 1.5609 0.0006 0.04%
2024-12-18 001067 鵬華弘盛混合A 1.5609 1.5609 1.5604 1.5604 0.0005 0.03%
2024-12-17 001067 鵬華弘盛混合A 1.5604 1.5604 1.5623 1.5623 -0.0019 -0.12%
2024-12-16 001067 鵬華弘盛混合A 1.5623 1.5623 1.5643 1.5643 -0.0020 -0.13%
2024-12-13 001067 鵬華弘盛混合A 1.5643 1.5643 1.5673 1.5673 -0.0030 -0.19%
2024-12-12 001067 鵬華弘盛混合A 1.5673 1.5673 1.5650 1.5650 0.0023 0.15%
2024-12-11 001067 鵬華弘盛混合A 1.5650 1.5650 1.5632 1.5632 0.0018 0.12%
2024-12-10 001067 鵬華弘盛混合A 1.5632 1.5632 1.5590 1.5590 0.0042 0.27%
2024-12-09 001067 鵬華弘盛混合A 1.5590 1.5590 1.5591 1.5591 -0.0001 -0.01%
2024-12-06 001067 鵬華弘盛混合A 1.5591 1.5591 1.5559 1.5559 0.0032 0.21%
2024-12-05 001067 鵬華弘盛混合A 1.5559 1.5559 1.5544 1.5544 0.0015 0.10%
2024-12-04 001067 鵬華弘盛混合A 1.5544 1.5544 1.5567 1.5567 -0.0023 -0.15%
2024-12-03 001067 鵬華弘盛混合A 1.5567 1.5567 1.5577 1.5577 -0.0010 -0.06%
2024-12-02 001067 鵬華弘盛混合A 1.5577 1.5577 1.5545 1.5545 0.0032 0.21%
2024-11-29 001067 鵬華弘盛混合A 1.5545 1.5545 1.5516 1.5516 0.0029 0.19%
2024-11-28 001067 鵬華弘盛混合A 1.5516 1.5516 1.5508 1.5508 0.0008 0.05%
2024-11-27 001067 鵬華弘盛混合A 1.5508 1.5508 1.5448 1.5448 0.0060 0.39%
2024-11-26 001067 鵬華弘盛混合A 1.5448 1.5448 1.5453 1.5453 -0.0005 -0.03%
2024-11-25 001067 鵬華弘盛混合A 1.5453 1.5453 1.5449 1.5449 0.0004 0.03%
2024-11-22 001067 鵬華弘盛混合A 1.5449 1.5449 1.5518 1.5518 -0.0069 -0.44%
2024-11-21 001067 鵬華弘盛混合A 1.5518 1.5518 1.5518 1.5518 0.0000 0.00%
2024-11-20 001067 鵬華弘盛混合A 1.5518 1.5518 1.5492 1.5492 0.0026 0.17%
2024-11-19 001067 鵬華弘盛混合A 1.5492 1.5492 1.5463 1.5463 0.0029 0.19%
2024-11-18 001067 鵬華弘盛混合A 1.5463 1.5463 1.5492 1.5492 -0.0029 -0.19%
2024-11-15 001067 鵬華弘盛混合A 1.5492 1.5492 1.5532 1.5532 -0.0040 -0.26%
2024-11-14 001067 鵬華弘盛混合A 1.5532 1.5532 1.5591 1.5591 -0.0059 -0.38%
2024-11-13 001067 鵬華弘盛混合A 1.5591 1.5591 1.5596 1.5596 -0.0005 -0.03%
2024-11-12 001067 鵬華弘盛混合A 1.5596 1.5596 1.5620 1.5620 -0.0024 -0.15%
2024-11-11 001067 鵬華弘盛混合A 1.5620 1.5620 1.5584 1.5584 0.0036 0.23%
2024-11-08 001067 鵬華弘盛混合A 1.5584 1.5584 1.5597 1.5597 -0.0013 -0.08%
2024-11-07 001067 鵬華弘盛混合A 1.5597 1.5597 1.5537 1.5537 0.0060 0.39%
2024-11-06 001067 鵬華弘盛混合A 1.5537 1.5537 1.5554 1.5554 -0.0017 -0.11%
2024-11-05 001067 鵬華弘盛混合A 1.5554 1.5554 1.5485 1.5485 0.0069 0.45%
2024-11-04 001067 鵬華弘盛混合A 1.5485 1.5485 1.5439 1.5439 0.0046 0.30%
2024-11-01 001067 鵬華弘盛混合A 1.5439 1.5439 1.5458 1.5458 -0.0019 -0.12%
2024-10-31 001067 鵬華弘盛混合A 1.5458 1.5458 1.5470 1.5470 -0.0012 -0.08%
2024-10-30 001067 鵬華弘盛混合A 1.5470 1.5470 1.5484 1.5484 -0.0014 -0.09%
2024-10-29 001067 鵬華弘盛混合A 1.5484 1.5484 1.5502 1.5502 -0.0018 -0.12%
2024-10-28 001067 鵬華弘盛混合A 1.5502 1.5502 1.5513 1.5513 -0.0011 -0.07%
2024-10-25 001067 鵬華弘盛混合A 1.5513 1.5513 1.5476 1.5476 0.0037 0.24%
2024-10-24 001067 鵬華弘盛混合A 1.5476 1.5476 1.5512 1.5512 -0.0036 -0.23%
2024-10-23 001067 鵬華弘盛混合A 1.5512 1.5512 1.5528 1.5528 -0.0016 -0.10%
2024-10-22 001067 鵬華弘盛混合A 1.5528 1.5528 1.5526 1.5526 0.0002 0.01%
2024-10-21 001067 鵬華弘盛混合A 1.5526 1.5526 1.5499 1.5499 0.0027 0.17%
2024-10-18 001067 鵬華弘盛混合A 1.5499 1.5499 1.5415 1.5415 0.0084 0.54%
2024-10-17 001067 鵬華弘盛混合A 1.5415 1.5415 1.5428 1.5428 -0.0013 -0.08%
2024-10-16 001067 鵬華弘盛混合A 1.5428 1.5428 1.5441 1.5441 -0.0013 -0.08%
2024-10-15 001067 鵬華弘盛混合A 1.5441 1.5441 1.5489 1.5489 -0.0048 -0.31%
2024-10-14 001067 鵬華弘盛混合A 1.5489 1.5489 1.5414 1.5414 0.0075 0.49%
2024-10-11 001067 鵬華弘盛混合A 1.5414 1.5414 1.5438 1.5438 -0.0024 -0.16%
2024-10-10 001067 鵬華弘盛混合A 1.5438 1.5438 1.5404 1.5404 0.0034 0.22%
2024-10-09 001067 鵬華弘盛混合A 1.5404 1.5404 1.5538 1.5538 -0.0134 -0.86%
2024-10-08 001067 鵬華弘盛混合A 1.5538 1.5538 1.5433 1.5433 0.0105 0.68%
2024-09-30 001067 鵬華弘盛混合A 1.5433 1.5433 1.5274 1.5274 0.0159 1.04%
2024-09-27 001067 鵬華弘盛混合A 1.5274 1.5274 1.5204 1.5204 0.0070 0.46%
2024-09-26 001067 鵬華弘盛混合A 1.5204 1.5204 1.5134 1.5134 0.0070 0.46%
2024-09-25 001067 鵬華弘盛混合A 1.5134 1.5134 1.5116 1.5116 0.0018 0.12%
2024-09-24 001067 鵬華弘盛混合A 1.5116 1.5116 1.5064 1.5064 0.0052 0.35%
2024-09-23 001067 鵬華弘盛混合A 1.5064 1.5064 1.5064 1.5064 0.0000 0.00%
2024-09-20 001067 鵬華弘盛混合A 1.5064 1.5064 1.5073 1.5073 -0.0009 -0.06%
2024-09-19 001067 鵬華弘盛混合A 1.5073 1.5073 1.5075 1.5075 -0.0002 -0.01%
2024-09-18 001067 鵬華弘盛混合A 1.5075 1.5075 1.5062 1.5062 0.0013 0.09%
2024-09-13 001067 鵬華弘盛混合A 1.5062 1.5062 1.5064 1.5064 -0.0002 -0.01%
2024-09-12 001067 鵬華弘盛混合A 1.5064 1.5064 1.5073 1.5073 -0.0009 -0.06%
2024-09-11 001067 鵬華弘盛混合A 1.5073 1.5073 1.5061 1.5061 0.0012 0.08%
2024-09-10 001067 鵬華弘盛混合A 1.5061 1.5061 1.5060 1.5060 0.0001 0.01%
2024-09-09 001067 鵬華弘盛混合A 1.5060 1.5060 1.5077 1.5077 -0.0017 -0.11%
2024-09-06 001067 鵬華弘盛混合A 1.5077 1.5077 1.5103 1.5103 -0.0026 -0.17%
2024-09-05 001067 鵬華弘盛混合A 1.5103 1.5103 1.5099 1.5099 0.0004 0.03%
2024-09-04 001067 鵬華弘盛混合A 1.5099 1.5099 1.5106 1.5106 -0.0007 -0.05%
2024-09-03 001067 鵬華弘盛混合A 1.5106 1.5106 1.5084 1.5084 0.0022 0.15%
2024-09-02 001067 鵬華弘盛混合A 1.5084 1.5084 1.5104 1.5104 -0.0020 -0.13%
2024-08-30 001067 鵬華弘盛混合A 1.5104 1.5104 1.5084 1.5084 0.0020 0.13%
2024-08-29 001067 鵬華弘盛混合A 1.5084 1.5084 1.5072 1.5072 0.0012 0.08%
2024-08-28 001067 鵬華弘盛混合A 1.5072 1.5072 1.5074 1.5074 -0.0002 -0.01%
2024-08-27 001067 鵬華弘盛混合A 1.5074 1.5074 1.5090 1.5090 -0.0016 -0.11%
2024-08-26 001067 鵬華弘盛混合A 1.5090 1.5090 1.5099 1.5099 -0.0009 -0.06%
2024-08-23 001067 鵬華弘盛混合A 1.5099 1.5099 1.5098 1.5098 0.0001 0.01%
2024-08-22 001067 鵬華弘盛混合A 1.5098 1.5098 1.5099 1.5099 -0.0001 -0.01%
2024-08-21 001067 鵬華弘盛混合A 1.5099 1.5099 1.5106 1.5106 -0.0007 -0.05%
2024-08-20 001067 鵬華弘盛混合A 1.5106 1.5106 1.5128 1.5128 -0.0022 -0.15%
2024-08-19 001067 鵬華弘盛混合A 1.5128 1.5128 1.5119 1.5119 0.0009 0.06%
2024-08-16 001067 鵬華弘盛混合A 1.5119 1.5119 1.5114 1.5114 0.0005 0.03%
2024-08-15 001067 鵬華弘盛混合A 1.5114 1.5114 1.5115 1.5115 -0.0001 -0.01%
2024-08-14 001067 鵬華弘盛混合A 1.5115 1.5115 1.5124 1.5124 -0.0009 -0.06%
2024-08-13 001067 鵬華弘盛混合A 1.5124 1.5124 1.5114 1.5114 0.0010 0.07%
2024-08-12 001067 鵬華弘盛混合A 1.5114 1.5114 1.5133 1.5133 -0.0019 -0.13%
2024-08-09 001067 鵬華弘盛混合A 1.5133 1.5133 1.5153 1.5153 -0.0020 -0.13%
2024-08-08 001067 鵬華弘盛混合A 1.5153 1.5153 1.5167 1.5167 -0.0014 -0.09%
2024-08-07 001067 鵬華弘盛混合A 1.5167 1.5167 1.5157 1.5157 0.0010 0.07%
2024-08-06 001067 鵬華弘盛混合A 1.5157 1.5157 1.5158 1.5158 -0.0001 -0.01%
2024-08-05 001067 鵬華弘盛混合A 1.5158 1.5158 1.5187 1.5187 -0.0029 -0.19%
2024-08-02 001067 鵬華弘盛混合A 1.5187 1.5187 1.5192 1.5192 -0.0005 -0.03%
2024-07-31 001067 鵬華弘盛混合A 1.5196 1.5196 1.5141 1.5141 0.0055 0.36%
2024-07-30 001067 鵬華弘盛混合A 1.5141 1.5141 1.5148 1.5148 -0.0007 -0.05%
2024-07-29 001067 鵬華弘盛混合A 1.5148 1.5148 1.5148 1.5148 0.0000 0.00%
2024-07-26 001067 鵬華弘盛混合A 1.5148 1.5148 1.5134 1.5134 0.0014 0.09%
2024-07-25 001067 鵬華弘盛混合A 1.5134 1.5134 1.5150 1.5150 -0.0016 -0.11%
2024-07-24 001067 鵬華弘盛混合A 1.5150 1.5150 1.5155 1.5155 -0.0005 -0.03%
2024-07-23 001067 鵬華弘盛混合A 1.5155 1.5155 1.5220 1.5220 -0.0065 -0.43%
2024-07-22 001067 鵬華弘盛混合A 1.5220 1.5220 1.5217 1.5217 0.0003 0.02%
2024-07-19 001067 鵬華弘盛混合A 1.5217 1.5217 1.5211 1.5211 0.0006 0.04%
2024-07-18 001067 鵬華弘盛混合A 1.5211 1.5211 1.5184 1.5184 0.0027 0.18%
2024-07-17 001067 鵬華弘盛混合A 1.5184 1.5184 1.5202 1.5202 -0.0018 -0.12%
2024-07-16 001067 鵬華弘盛混合A 1.5202 1.5202 1.5186 1.5186 0.0016 0.11%
2024-07-15 001067 鵬華弘盛混合A 1.5186 1.5186 1.5190 1.5190 -0.0004 -0.03%
2024-07-12 001067 鵬華弘盛混合A 1.5190 1.5190 1.5192 1.5192 -0.0002 -0.01%
2024-07-11 001067 鵬華弘盛混合A 1.5192 1.5192 1.5160 1.5160 0.0032 0.21%
2024-07-10 001067 鵬華弘盛混合A 1.5160 1.5160 1.5176 1.5176 -0.0016 -0.11%
2024-07-09 001067 鵬華弘盛混合A 1.5176 1.5176 1.5118 1.5118 0.0058 0.38%
2024-07-08 001067 鵬華弘盛混合A 1.5118 1.5118 1.5150 1.5150 -0.0032 -0.21%
2024-07-05 001067 鵬華弘盛混合A 1.5150 1.5150 1.5143 1.5143 0.0007 0.05%
2024-07-04 001067 鵬華弘盛混合A 1.5143 1.5143 1.5152 1.5152 -0.0009 -0.06%
2024-07-03 001067 鵬華弘盛混合A 1.5152 1.5152 1.5165 1.5165 -0.0013 -0.09%
2024-07-02 001067 鵬華弘盛混合A 1.5165 1.5165 1.5196 1.5196 -0.0031 -0.20%
2024-07-01 001067 鵬華弘盛混合A 1.5196 1.5196 1.5181 1.5181 0.0015 0.10%
2024-06-28 001067 鵬華弘盛混合A 1.5181 1.5181 1.5156 1.5156 0.0025 0.16%
2024-06-27 001067 鵬華弘盛混合A 1.5156 1.5156 1.5168 1.5168 -0.0012 -0.08%
2024-06-26 001067 鵬華弘盛混合A 1.5168 1.5168 1.5148 1.5148 0.0020 0.13%
2024-06-25 001067 鵬華弘盛混合A 1.5148 1.5148 1.5163 1.5163 -0.0015 -0.10%
2024-06-24 001067 鵬華弘盛混合A 1.5163 1.5163 1.5195 1.5195 -0.0032 -0.21%
2024-06-21 001067 鵬華弘盛混合A 1.5195 1.5195 1.5195 1.5195 0.0000 0.00%
2024-06-20 001067 鵬華弘盛混合A 1.5195 1.5195 1.5206 1.5206 -0.0011 -0.07%
2024-06-19 001067 鵬華弘盛混合A 1.5206 1.5206 1.5221 1.5221 -0.0015 -0.10%
2024-06-18 001067 鵬華弘盛混合A 1.5221 1.5221 1.5209 1.5209 0.0012 0.08%
2024-06-17 001067 鵬華弘盛混合A 1.5209 1.5209 1.5188 1.5188 0.0021 0.14%
2024-06-14 001067 鵬華弘盛混合A 1.5188 1.5188 1.5203 1.5203 -0.0015 -0.10%
2024-06-13 001067 鵬華弘盛混合A 1.5203 1.5203 1.5215 1.5215 -0.0012 -0.08%
2024-06-12 001067 鵬華弘盛混合A 1.5215 1.5215 1.5198 1.5198 0.0017 0.11%
2024-06-11 001067 鵬華弘盛混合A 1.5198 1.5198 1.5201 1.5201 -0.0003 -0.02%
2024-06-07 001067 鵬華弘盛混合A 1.5201 1.5201 1.5208 1.5208 -0.0007 -0.05%
2024-06-06 001067 鵬華弘盛混合A 1.5208 1.5208 1.5211 1.5211 -0.0003 -0.02%
2024-06-05 001067 鵬華弘盛混合A 1.5211 1.5211 1.5241 1.5241 -0.0030 -0.20%
2024-06-04 001067 鵬華弘盛混合A 1.5241 1.5241 1.5221 1.5221 0.0020 0.13%
2024-06-03 001067 鵬華弘盛混合A 1.5221 1.5221 1.5218 1.5218 0.0003 0.02%
2024-05-31 001067 鵬華弘盛混合A 1.5218 1.5218 1.5225 1.5225 -0.0007 -0.05%
2024-05-30 001067 鵬華弘盛混合A 1.5225 1.5225 1.5238 1.5238 -0.0013 -0.09%
2024-05-29 001067 鵬華弘盛混合A 1.5238 1.5238 1.5242 1.5242 -0.0004 -0.03%
2024-05-28 001067 鵬華弘盛混合A 1.5242 1.5242 1.5255 1.5255 -0.0013 -0.09%
2024-05-27 001067 鵬華弘盛混合A 1.5255 1.5255 1.5221 1.5221 0.0034 0.22%
2024-05-24 001067 鵬華弘盛混合A 1.5221 1.5221 1.5241 1.5241 -0.0020 -0.13%
2024-05-23 001067 鵬華弘盛混合A 1.5241 1.5241 1.5262 1.5262 -0.0021 -0.14%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%