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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(001067)

今天最新凈值 1.5671 0.0022 0.1400% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5687 -0.0003 -0.0167%
  • 累計(jì)凈值：1.5671
  • 成立日期：2015-02-25
  • 基金類(lèi)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
今年以來(lái)鵬華弘盛混合A|鵬華弘盛基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),鵬華弘盛混合A(001067)基金累計(jì)收益率0.27%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(dá)欣混合A 2.2800 0.93%
匯添富達(dá)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%