鵬華弘和混合A(鵬華弘和A)基金凈值查詢(xún)(001325)
今天最新凈值
1.1745
0.0124 1.0700%
2025-05-19
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1932
0.0193 1.6448%
- 累計(jì)凈值：1.3875
- 成立日期：2015-05-25
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.4088億
- 最近資產(chǎn)：0.44億
- 基金公司：鵬華基金
- 基金經(jīng)理：劉方正
近一季鵬華弘和混合A|鵬華弘和A基金凈值查詢(xún)
近一季,鵬華弘和混合A(001325)基金累計(jì)收益率2.36%
| 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 |
| 2025-05-19 |
001325 |
鵬華弘和混合A |
1.1739 |
1.3869 |
1.1745 |
1.3875 |
-0.0006 |
-0.05% |
| 2025-05-16 |
001325 |
鵬華弘和混合A |
1.1745 |
1.3875 |
1.1621 |
1.3751 |
0.0124 |
1.07% |
| 2025-05-15 |
001325 |
鵬華弘和混合A |
1.1621 |
1.3751 |
1.1814 |
1.3944 |
-0.0193 |
-1.63% |
| 2025-05-14 |
001325 |
鵬華弘和混合A |
1.1814 |
1.3944 |
1.1822 |
1.3952 |
-0.0008 |
-0.07% |
| 2025-05-13 |
001325 |
鵬華弘和混合A |
1.1822 |
1.3952 |
1.1812 |
1.3942 |
0.0010 |
0.08% |
| 2025-05-12 |
001325 |
鵬華弘和混合A |
1.1812 |
1.3942 |
1.1686 |
1.3816 |
0.0126 |
1.08% |
| 2025-05-09 |
001325 |
鵬華弘和混合A |
1.1686 |
1.3816 |
1.1880 |
1.4010 |
-0.0194 |
-1.63% |
| 2025-05-08 |
001325 |
鵬華弘和混合A |
1.1880 |
1.4010 |
1.1859 |
1.3989 |
0.0021 |
0.18% |
| 2025-05-07 |
001325 |
鵬華弘和混合A |
1.1859 |
1.3989 |
1.1927 |
1.4057 |
-0.0068 |
-0.57% |
| 2025-05-06 |
001325 |
鵬華弘和混合A |
1.1927 |
1.4057 |
1.1657 |
1.3787 |
0.0270 |
2.32% |
|
|
| 2025-04-30 |
001325 |
鵬華弘和混合A |
1.1657 |
1.3787 |
1.1575 |
1.3705 |
0.0082 |
0.71% |
| 2025-04-29 |
001325 |
鵬華弘和混合A |
1.1575 |
1.3705 |
1.1541 |
1.3671 |
0.0034 |
0.29% |
| 2025-04-28 |
001325 |
鵬華弘和混合A |
1.1541 |
1.3671 |
1.1571 |
1.3701 |
-0.0030 |
-0.26% |
| 2025-04-25 |
001325 |
鵬華弘和混合A |
1.1571 |
1.3701 |
1.1520 |
1.3650 |
0.0051 |
0.44% |
| 2025-04-24 |
001325 |
鵬華弘和混合A |
1.1520 |
1.3650 |
1.1586 |
1.3716 |
-0.0066 |
-0.57% |
| 2025-04-23 |
001325 |
鵬華弘和混合A |
1.1586 |
1.3716 |
1.1404 |
1.3534 |
0.0182 |
1.60% |
| 2025-04-22 |
001325 |
鵬華弘和混合A |
1.1404 |
1.3534 |
1.1425 |
1.3555 |
-0.0021 |
-0.18% |
| 2025-04-21 |
001325 |
鵬華弘和混合A |
1.1425 |
1.3555 |
1.1213 |
1.3343 |
0.0212 |
1.89% |
| 2025-04-18 |
001325 |
鵬華弘和混合A |
1.1213 |
1.3343 |
1.1227 |
1.3357 |
-0.0014 |
-0.12% |
| 2025-04-17 |
001325 |
鵬華弘和混合A |
1.1227 |
1.3357 |
1.1250 |
1.3380 |
-0.0023 |
-0.20% |
| 2025-04-16 |
001325 |
鵬華弘和混合A |
1.1250 |
1.3380 |
1.1429 |
1.3559 |
-0.0179 |
-1.57% |
| 2025-04-15 |
001325 |
鵬華弘和混合A |
1.1429 |
1.3559 |
1.1552 |
1.3682 |
-0.0123 |
-1.06% |
| 2025-04-14 |
001325 |
鵬華弘和混合A |
1.1552 |
1.3682 |
1.1311 |
1.3441 |
0.0241 |
2.13% |
| 2025-04-11 |
001325 |
鵬華弘和混合A |
1.1311 |
1.3441 |
1.1045 |
1.3175 |
0.0266 |
2.41% |
| 2025-04-10 |
001325 |
鵬華弘和混合A |
1.1045 |
1.3175 |
1.1016 |
1.3146 |
0.0029 |
0.26% |
|
|
| 2025-04-09 |
001325 |
鵬華弘和混合A |
1.1016 |
1.3146 |
1.0998 |
1.3128 |
0.0018 |
0.16% |
| 2025-04-08 |
001325 |
鵬華弘和混合A |
1.0998 |
1.3128 |
1.0918 |
1.3048 |
0.0080 |
0.73% |
| 2025-04-07 |
001325 |
鵬華弘和混合A |
1.0918 |
1.3048 |
1.1512 |
1.3642 |
-0.0594 |
-5.16% |
| 2025-04-03 |
001325 |
鵬華弘和混合A |
1.1512 |
1.3642 |
1.1547 |
1.3677 |
-0.0035 |
-0.30% |
| 2025-04-02 |
001325 |
鵬華弘和混合A |
1.1547 |
1.3677 |
1.1572 |
1.3702 |
-0.0025 |
-0.22% |
| 2025-04-01 |
001325 |
鵬華弘和混合A |
1.1572 |
1.3702 |
1.1449 |
1.3579 |
0.0123 |
1.07% |
| 2025-03-31 |
001325 |
鵬華弘和混合A |
1.1449 |
1.3579 |
1.1533 |
1.3663 |
-0.0084 |
-0.73% |
| 2025-03-28 |
001325 |
鵬華弘和混合A |
1.1533 |
1.3663 |
1.1647 |
1.3777 |
-0.0114 |
-0.98% |
| 2025-03-27 |
001325 |
鵬華弘和混合A |
1.1647 |
1.3777 |
1.1678 |
1.3808 |
-0.0031 |
-0.27% |
| 2025-03-26 |
001325 |
鵬華弘和混合A |
1.1678 |
1.3808 |
1.1643 |
1.3773 |
0.0035 |
0.30% |
| 2025-03-25 |
001325 |
鵬華弘和混合A |
1.1643 |
1.3773 |
1.1712 |
1.3842 |
-0.0069 |
-0.59% |
| 2025-03-24 |
001325 |
鵬華弘和混合A |
1.1712 |
1.3842 |
1.1681 |
1.3811 |
0.0031 |
0.27% |
| 2025-03-21 |
001325 |
鵬華弘和混合A |
1.1681 |
1.3811 |
1.1911 |
1.4041 |
-0.0230 |
-1.93% |
| 2025-03-20 |
001325 |
鵬華弘和混合A |
1.1911 |
1.4041 |
1.1931 |
1.4061 |
-0.0020 |
-0.17% |
| 2025-03-19 |
001325 |
鵬華弘和混合A |
1.1931 |
1.4061 |
1.2045 |
1.4175 |
-0.0114 |
-0.95% |
| 2025-03-18 |
001325 |
鵬華弘和混合A |
1.2045 |
1.4175 |
1.2064 |
1.4194 |
-0.0019 |
-0.16% |
| 2025-03-17 |
001325 |
鵬華弘和混合A |
1.2064 |
1.4194 |
1.2065 |
1.4195 |
-0.0001 |
-0.01% |
| 2025-03-14 |
001325 |
鵬華弘和混合A |
1.2065 |
1.4195 |
1.2014 |
1.4144 |
0.0051 |
0.42% |
| 2025-03-13 |
001325 |
鵬華弘和混合A |
1.2014 |
1.4144 |
1.2212 |
1.4342 |
-0.0198 |
-1.62% |
| 2025-03-12 |
001325 |
鵬華弘和混合A |
1.2212 |
1.4342 |
1.2276 |
1.4406 |
-0.0064 |
-0.52% |
| 2025-03-11 |
001325 |
鵬華弘和混合A |
1.2276 |
1.4406 |
1.2253 |
1.4383 |
0.0023 |
0.19% |
| 2025-03-10 |
001325 |
鵬華弘和混合A |
1.2253 |
1.4383 |
1.2331 |
1.4461 |
-0.0078 |
-0.63% |
| 2025-03-07 |
001325 |
鵬華弘和混合A |
1.2331 |
1.4461 |
1.2117 |
1.4247 |
0.0214 |
1.77% |
| 2025-03-06 |
001325 |
鵬華弘和混合A |
1.2117 |
1.4247 |
1.2019 |
1.4149 |
0.0098 |
0.82% |
| 2025-03-05 |
001325 |
鵬華弘和混合A |
1.2019 |
1.4149 |
1.1912 |
1.4042 |
0.0107 |
0.90% |
| 2025-03-04 |
001325 |
鵬華弘和混合A |
1.1912 |
1.4042 |
1.1745 |
1.3875 |
0.0167 |
1.42% |
| 2025-03-03 |
001325 |
鵬華弘和混合A |
1.1745 |
1.3875 |
1.1833 |
1.3963 |
-0.0088 |
-0.74% |
| 2025-02-28 |
001325 |
鵬華弘和混合A |
1.1833 |
1.3963 |
1.2534 |
1.4664 |
-0.0701 |
-5.59% |
| 2025-02-27 |
001325 |
鵬華弘和混合A |
1.2534 |
1.4664 |
1.2570 |
1.4700 |
-0.0036 |
-0.29% |
| 2025-02-26 |
001325 |
鵬華弘和混合A |
1.2570 |
1.4700 |
1.2479 |
1.4609 |
0.0091 |
0.73% |
| 2025-02-25 |
001325 |
鵬華弘和混合A |
1.2479 |
1.4609 |
1.2733 |
1.4863 |
-0.0254 |
-1.99% |
| 2025-02-24 |
001325 |
鵬華弘和混合A |
1.2733 |
1.4863 |
1.2824 |
1.4954 |
-0.0091 |
-0.71% |
| 2025-02-21 |
001325 |
鵬華弘和混合A |
1.2824 |
1.4954 |
1.2398 |
1.4528 |
0.0426 |
3.44% |
| 2025-02-20 |
001325 |
鵬華弘和混合A |
1.2398 |
1.4528 |
1.2127 |
1.4257 |
0.0271 |
2.23% |
