鵬華弘華混合A(鵬華弘華A)基金凈值查詢(001327)
今天最新凈值
1.2668
-0.0003 -0.0200%
2025-05-23
盤中實時估值(僅供參考)
1.2662
-0.0006 -0.0504%
- 累計凈值：1.3218
- 成立日期：2015-05-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4269億
- 最近資產(chǎn)：0.54億
- 基金公司：鵬華基金
- 基金經(jīng)理：劉方正 寇斌權(quán)
近一季,鵬華弘華混合A(001327)基金累計收益率0.09%
| 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 |
| 2025-05-23 |
001327 |
鵬華弘華混合A |
1.2659 |
1.3209 |
1.2668 |
1.3218 |
-0.0009 |
-0.07% |
| 2025-05-22 |
001327 |
鵬華弘華混合A |
1.2668 |
1.3218 |
1.2671 |
1.3221 |
-0.0003 |
-0.02% |
| 2025-05-21 |
001327 |
鵬華弘華混合A |
1.2671 |
1.3221 |
1.2669 |
1.3219 |
0.0002 |
0.02% |
| 2025-05-20 |
001327 |
鵬華弘華混合A |
1.2669 |
1.3219 |
1.2665 |
1.3215 |
0.0004 |
0.03% |
| 2025-05-19 |
001327 |
鵬華弘華混合A |
1.2665 |
1.3215 |
1.2664 |
1.3214 |
0.0001 |
0.01% |
| 2025-05-16 |
001327 |
鵬華弘華混合A |
1.2664 |
1.3214 |
1.2666 |
1.3216 |
-0.0002 |
-0.02% |
| 2025-05-15 |
001327 |
鵬華弘華混合A |
1.2666 |
1.3216 |
1.2674 |
1.3224 |
-0.0008 |
-0.06% |
| 2025-05-14 |
001327 |
鵬華弘華混合A |
1.2674 |
1.3224 |
1.2667 |
1.3217 |
0.0007 |
0.06% |
| 2025-05-13 |
001327 |
鵬華弘華混合A |
1.2667 |
1.3217 |
1.2666 |
1.3216 |
0.0001 |
0.01% |
| 2025-05-12 |
001327 |
鵬華弘華混合A |
1.2666 |
1.3216 |
1.2659 |
1.3209 |
0.0007 |
0.06% |
|
|
| 2025-05-09 |
001327 |
鵬華弘華混合A |
1.2659 |
1.3209 |
1.2661 |
1.3211 |
-0.0002 |
-0.02% |
| 2025-05-08 |
001327 |
鵬華弘華混合A |
1.2661 |
1.3211 |
1.2657 |
1.3207 |
0.0004 |
0.03% |
| 2025-05-07 |
001327 |
鵬華弘華混合A |
1.2657 |
1.3207 |
1.2654 |
1.3204 |
0.0003 |
0.02% |
| 2025-05-06 |
001327 |
鵬華弘華混合A |
1.2654 |
1.3204 |
1.2647 |
1.3197 |
0.0007 |
0.06% |
| 2025-04-30 |
001327 |
鵬華弘華混合A |
1.2647 |
1.3197 |
1.2647 |
1.3197 |
0.0000 |
0.00% |
| 2025-04-29 |
001327 |
鵬華弘華混合A |
1.2647 |
1.3197 |
1.2648 |
1.3198 |
-0.0001 |
-0.01% |
| 2025-04-28 |
001327 |
鵬華弘華混合A |
1.2648 |
1.3198 |
1.2651 |
1.3201 |
-0.0003 |
-0.02% |
| 2025-04-25 |
001327 |
鵬華弘華混合A |
1.2651 |
1.3201 |
1.2650 |
1.3200 |
0.0001 |
0.01% |
| 2025-04-24 |
001327 |
鵬華弘華混合A |
1.2650 |
1.3200 |
1.2651 |
1.3201 |
-0.0001 |
-0.01% |
| 2025-04-23 |
001327 |
鵬華弘華混合A |
1.2651 |
1.3201 |
1.2649 |
1.3199 |
0.0002 |
0.02% |
| 2025-04-22 |
001327 |
鵬華弘華混合A |
1.2649 |
1.3199 |
1.2649 |
1.3199 |
0.0000 |
0.00% |
| 2025-04-21 |
001327 |
鵬華弘華混合A |
1.2649 |
1.3199 |
1.2645 |
1.3195 |
0.0004 |
0.03% |
| 2025-04-18 |
001327 |
鵬華弘華混合A |
1.2645 |
1.3195 |
1.2644 |
1.3194 |
0.0001 |
0.01% |
| 2025-04-17 |
001327 |
鵬華弘華混合A |
1.2644 |
1.3194 |
1.2644 |
1.3194 |
0.0000 |
0.00% |
| 2025-04-16 |
001327 |
鵬華弘華混合A |
1.2644 |
1.3194 |
1.2646 |
1.3196 |
-0.0002 |
-0.02% |
|
|
| 2025-04-15 |
001327 |
鵬華弘華混合A |
1.2646 |
1.3196 |
1.2648 |
1.3198 |
-0.0002 |
-0.02% |
| 2025-04-14 |
001327 |
鵬華弘華混合A |
1.2648 |
1.3198 |
1.2646 |
1.3196 |
0.0002 |
0.02% |
| 2025-04-11 |
001327 |
鵬華弘華混合A |
1.2646 |
1.3196 |
1.2645 |
1.3195 |
0.0001 |
0.01% |
| 2025-04-10 |
001327 |
鵬華弘華混合A |
1.2645 |
1.3195 |
1.2639 |
1.3189 |
0.0006 |
0.05% |
| 2025-04-09 |
001327 |
鵬華弘華混合A |
1.2639 |
1.3189 |
1.2636 |
1.3186 |
0.0003 |
0.02% |
| 2025-04-08 |
001327 |
鵬華弘華混合A |
1.2636 |
1.3186 |
1.2631 |
1.3181 |
0.0005 |
0.04% |
| 2025-04-07 |
001327 |
鵬華弘華混合A |
1.2631 |
1.3181 |
1.2662 |
1.3212 |
-0.0031 |
-0.24% |
| 2025-04-03 |
001327 |
鵬華弘華混合A |
1.2662 |
1.3212 |
1.2666 |
1.3216 |
-0.0004 |
-0.03% |
| 2025-04-02 |
001327 |
鵬華弘華混合A |
1.2666 |
1.3216 |
1.2666 |
1.3216 |
0.0000 |
0.00% |
| 2025-04-01 |
001327 |
鵬華弘華混合A |
1.2666 |
1.3216 |
1.2665 |
1.3215 |
0.0001 |
0.01% |
| 2025-03-31 |
001327 |
鵬華弘華混合A |
1.2665 |
1.3215 |
1.2668 |
1.3218 |
-0.0003 |
-0.02% |
| 2025-03-28 |
001327 |
鵬華弘華混合A |
1.2668 |
1.3218 |
1.2670 |
1.3220 |
-0.0002 |
-0.02% |
| 2025-03-27 |
001327 |
鵬華弘華混合A |
1.2670 |
1.3220 |
1.2671 |
1.3221 |
-0.0001 |
-0.01% |
| 2025-03-26 |
001327 |
鵬華弘華混合A |
1.2671 |
1.3221 |
1.2673 |
1.3223 |
-0.0002 |
-0.02% |
| 2025-03-25 |
001327 |
鵬華弘華混合A |
1.2673 |
1.3223 |
1.2673 |
1.3223 |
0.0000 |
0.00% |
| 2025-03-24 |
001327 |
鵬華弘華混合A |
1.2673 |
1.3223 |
1.2672 |
1.3222 |
0.0001 |
0.01% |
| 2025-03-21 |
001327 |
鵬華弘華混合A |
1.2672 |
1.3222 |
1.2676 |
1.3226 |
-0.0004 |
-0.03% |
| 2025-03-20 |
001327 |
鵬華弘華混合A |
1.2676 |
1.3226 |
1.2678 |
1.3228 |
-0.0002 |
-0.02% |
| 2025-03-19 |
001327 |
鵬華弘華混合A |
1.2678 |
1.3228 |
1.2679 |
1.3229 |
-0.0001 |
-0.01% |
| 2025-03-18 |
001327 |
鵬華弘華混合A |
1.2679 |
1.3229 |
1.2676 |
1.3226 |
0.0003 |
0.02% |
| 2025-03-17 |
001327 |
鵬華弘華混合A |
1.2676 |
1.3226 |
1.2677 |
1.3227 |
-0.0001 |
-0.01% |
| 2025-03-14 |
001327 |
鵬華弘華混合A |
1.2677 |
1.3227 |
1.2655 |
1.3205 |
0.0022 |
0.17% |
| 2025-03-13 |
001327 |
鵬華弘華混合A |
1.2655 |
1.3205 |
1.2659 |
1.3209 |
-0.0004 |
-0.03% |
| 2025-03-12 |
001327 |
鵬華弘華混合A |
1.2659 |
1.3209 |
1.2659 |
1.3209 |
0.0000 |
0.00% |
| 2025-03-11 |
001327 |
鵬華弘華混合A |
1.2659 |
1.3209 |
1.2653 |
1.3203 |
0.0006 |
0.05% |
| 2025-03-10 |
001327 |
鵬華弘華混合A |
1.2653 |
1.3203 |
1.2657 |
1.3207 |
-0.0004 |
-0.03% |
| 2025-03-07 |
001327 |
鵬華弘華混合A |
1.2657 |
1.3207 |
1.2664 |
1.3214 |
-0.0007 |
-0.06% |
| 2025-03-06 |
001327 |
鵬華弘華混合A |
1.2664 |
1.3214 |
1.2645 |
1.3195 |
0.0019 |
0.15% |
| 2025-03-05 |
001327 |
鵬華弘華混合A |
1.2645 |
1.3195 |
1.2638 |
1.3188 |
0.0007 |
0.06% |
| 2025-03-04 |
001327 |
鵬華弘華混合A |
1.2638 |
1.3188 |
1.2635 |
1.3185 |
0.0003 |
0.02% |
| 2025-03-03 |
001327 |
鵬華弘華混合A |
1.2635 |
1.3185 |
1.2631 |
1.3181 |
0.0004 |
0.03% |
| 2025-02-28 |
001327 |
鵬華弘華混合A |
1.2631 |
1.3181 |
1.2670 |
1.3220 |
-0.0039 |
-0.31% |
| 2025-02-27 |
001327 |
鵬華弘華混合A |
1.2670 |
1.3220 |
1.2668 |
1.3218 |
0.0002 |
0.02% |
| 2025-02-26 |
001327 |
鵬華弘華混合A |
1.2668 |
1.3218 |
1.2651 |
1.3201 |
0.0017 |
0.13% |
| 2025-02-25 |
001327 |
鵬華弘華混合A |
1.2651 |
1.3201 |
1.2665 |
1.3215 |
-0.0014 |
-0.11% |
| 2025-02-24 |
001327 |
鵬華弘華混合A |
1.2665 |
1.3215 |
1.2672 |
1.3222 |
-0.0007 |
-0.06% |
