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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(shí)時(shí)估值(僅供參考) 1.2662 -0.0006 -0.0504%
  • 累計(jì)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)
近一年鵬華弘華混合A|鵬華弘華A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華弘華混合A(001327)基金累計(jì)收益率-0.63%
凈值日期 基金代碼 基金名稱 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%
2025-02-21 001327 鵬華弘華混合A 1.2672 1.3222 1.2658 1.3208 0.0014 0.11%
2025-02-20 001327 鵬華弘華混合A 1.2658 1.3208 1.2658 1.3208 0.0000 0.00%
2025-02-19 001327 鵬華弘華混合A 1.2658 1.3208 1.2640 1.3190 0.0018 0.14%
2025-02-18 001327 鵬華弘華混合A 1.2640 1.3190 1.2657 1.3207 -0.0017 -0.13%
2025-02-17 001327 鵬華弘華混合A 1.2657 1.3207 1.2672 1.3222 -0.0015 -0.12%
2025-02-14 001327 鵬華弘華混合A 1.2672 1.3222 1.2650 1.3200 0.0022 0.17%
2025-02-13 001327 鵬華弘華混合A 1.2650 1.3200 1.2648 1.3198 0.0002 0.02%
2025-02-12 001327 鵬華弘華混合A 1.2648 1.3198 1.2629 1.3179 0.0019 0.15%
2025-02-11 001327 鵬華弘華混合A 1.2629 1.3179 1.2624 1.3174 0.0005 0.04%
2025-02-10 001327 鵬華弘華混合A 1.2624 1.3174 1.2616 1.3166 0.0008 0.06%
2025-02-07 001327 鵬華弘華混合A 1.2616 1.3166 1.2598 1.3148 0.0018 0.14%
2025-02-06 001327 鵬華弘華混合A 1.2598 1.3148 1.2580 1.3130 0.0018 0.14%
2025-02-05 001327 鵬華弘華混合A 1.2580 1.3130 1.2587 1.3137 -0.0007 -0.06%
2025-01-27 001327 鵬華弘華混合A 1.2587 1.3137 1.2593 1.3143 -0.0006 -0.05%
2025-01-22 001327 鵬華弘華混合A 1.2584 1.3134 1.2592 1.3142 -0.0008 -0.06%
2025-01-14 001327 鵬華弘華混合A 1.2567 1.3117 1.2554 1.3104 0.0013 0.10%
2025-01-13 001327 鵬華弘華混合A 1.2554 1.3104 1.2555 1.3105 -0.0001 -0.01%
2025-01-10 001327 鵬華弘華混合A 1.2555 1.3105 1.2563 1.3113 -0.0008 -0.06%
2025-01-09 001327 鵬華弘華混合A 1.2563 1.3113 1.2563 1.3113 0.0000 0.00%
2025-01-08 001327 鵬華弘華混合A 1.2563 1.3113 1.2565 1.3115 -0.0002 -0.02%
2025-01-07 001327 鵬華弘華混合A 1.2565 1.3115 1.2546 1.3096 0.0019 0.15%
2025-01-06 001327 鵬華弘華混合A 1.2546 1.3096 1.2548 1.3098 -0.0002 -0.02%
2025-01-03 001327 鵬華弘華混合A 1.2548 1.3098 1.2555 1.3105 -0.0007 -0.06%
2025-01-02 001327 鵬華弘華混合A 1.2555 1.3105 1.2567 1.3117 -0.0012 -0.10%
2024-12-31 001327 鵬華弘華混合A 1.2567 1.3117 1.2576 1.3126 -0.0009 -0.07%
2024-12-26 001327 鵬華弘華混合A 1.2576 1.3126 1.2579 1.3129 -0.0003 -0.02%
2024-12-25 001327 鵬華弘華混合A 1.2579 1.3129 1.2579 1.3129 0.0000 0.00%
2024-12-24 001327 鵬華弘華混合A 1.2579 1.3129 1.2573 1.3123 0.0006 0.05%
2024-12-23 001327 鵬華弘華混合A 1.2573 1.3123 1.2573 1.3123 0.0000 0.00%
2024-12-20 001327 鵬華弘華混合A 1.2573 1.3123 1.2578 1.3128 -0.0005 -0.04%
2024-12-19 001327 鵬華弘華混合A 1.2578 1.3128 1.2582 1.3132 -0.0004 -0.03%
2024-12-18 001327 鵬華弘華混合A 1.2582 1.3132 1.2577 1.3127 0.0005 0.04%
2024-12-17 001327 鵬華弘華混合A 1.2577 1.3127 1.2578 1.3128 -0.0001 -0.01%
2024-12-16 001327 鵬華弘華混合A 1.2578 1.3128 1.2593 1.3143 -0.0015 -0.12%
2024-12-13 001327 鵬華弘華混合A 1.2593 1.3143 1.2635 1.3185 -0.0042 -0.33%
2024-12-12 001327 鵬華弘華混合A 1.2635 1.3185 1.2615 1.3165 0.0020 0.16%
2024-12-11 001327 鵬華弘華混合A 1.2615 1.3165 1.2615 1.3165 0.0000 0.00%
2024-12-10 001327 鵬華弘華混合A 1.2615 1.3165 1.2608 1.3158 0.0007 0.06%
2024-12-09 001327 鵬華弘華混合A 1.2608 1.3158 1.2614 1.3164 -0.0006 -0.05%
2024-12-06 001327 鵬華弘華混合A 1.2614 1.3164 1.2597 1.3147 0.0017 0.13%
2024-12-05 001327 鵬華弘華混合A 1.2597 1.3147 1.2604 1.3154 -0.0007 -0.06%
2024-12-04 001327 鵬華弘華混合A 1.2604 1.3154 1.2616 1.3166 -0.0012 -0.10%
2024-12-03 001327 鵬華弘華混合A 1.2616 1.3166 1.2608 1.3158 0.0008 0.06%
2024-12-02 001327 鵬華弘華混合A 1.2608 1.3158 1.2596 1.3146 0.0012 0.10%
2024-11-29 001327 鵬華弘華混合A 1.2596 1.3146 1.2581 1.3131 0.0015 0.12%
2024-11-28 001327 鵬華弘華混合A 1.2581 1.3131 1.2599 1.3149 -0.0018 -0.14%
2024-11-27 001327 鵬華弘華混合A 1.2599 1.3149 1.2571 1.3121 0.0028 0.22%
2024-11-26 001327 鵬華弘華混合A 1.2571 1.3121 1.2575 1.3125 -0.0004 -0.03%
2024-11-25 001327 鵬華弘華混合A 1.2575 1.3125 1.2578 1.3128 -0.0003 -0.02%
2024-11-22 001327 鵬華弘華混合A 1.2578 1.3128 1.2634 1.3184 -0.0056 -0.44%
2024-11-21 001327 鵬華弘華混合A 1.2634 1.3184 1.2633 1.3183 0.0001 0.01%
2024-11-20 001327 鵬華弘華混合A 1.2633 1.3183 1.2629 1.3179 0.0004 0.03%
2024-11-19 001327 鵬華弘華混合A 1.2629 1.3179 1.2627 1.3177 0.0002 0.02%
2024-11-18 001327 鵬華弘華混合A 1.2627 1.3177 1.2627 1.3177 0.0000 0.00%
2024-11-15 001327 鵬華弘華混合A 1.2627 1.3177 1.2648 1.3198 -0.0021 -0.17%
2024-11-14 001327 鵬華弘華混合A 1.2648 1.3198 1.2675 1.3225 -0.0027 -0.21%
2024-11-13 001327 鵬華弘華混合A 1.2675 1.3225 1.2668 1.3218 0.0007 0.06%
2024-11-12 001327 鵬華弘華混合A 1.2668 1.3218 1.2684 1.3234 -0.0016 -0.13%
2024-11-11 001327 鵬華弘華混合A 1.2684 1.3234 1.2685 1.3235 -0.0001 -0.01%
2024-11-08 001327 鵬華弘華混合A 1.2685 1.3235 1.2701 1.3251 -0.0016 -0.13%
2024-11-07 001327 鵬華弘華混合A 1.2701 1.3251 1.2661 1.3211 0.0040 0.32%
2024-11-06 001327 鵬華弘華混合A 1.2661 1.3211 1.2666 1.3216 -0.0005 -0.04%
2024-11-05 001327 鵬華弘華混合A 1.2666 1.3216 1.2636 1.3186 0.0030 0.24%
2024-11-04 001327 鵬華弘華混合A 1.2636 1.3186 1.2617 1.3167 0.0019 0.15%
2024-11-01 001327 鵬華弘華混合A 1.2617 1.3167 1.2609 1.3159 0.0008 0.06%
2024-10-31 001327 鵬華弘華混合A 1.2609 1.3159 1.2605 1.3155 0.0004 0.03%
2024-10-30 001327 鵬華弘華混合A 1.2605 1.3155 1.2621 1.3171 -0.0016 -0.13%
2024-10-29 001327 鵬華弘華混合A 1.2621 1.3171 1.2640 1.3190 -0.0019 -0.15%
2024-10-28 001327 鵬華弘華混合A 1.2640 1.3190 1.2630 1.3180 0.0010 0.08%
2024-10-25 001327 鵬華弘華混合A 1.2630 1.3180 1.2622 1.3172 0.0008 0.06%
2024-10-24 001327 鵬華弘華混合A 1.2622 1.3172 1.2636 1.3186 -0.0014 -0.11%
2024-10-23 001327 鵬華弘華混合A 1.2636 1.3186 1.2631 1.3181 0.0005 0.04%
2024-10-22 001327 鵬華弘華混合A 1.2631 1.3181 1.2616 1.3166 0.0015 0.12%
2024-10-21 001327 鵬華弘華混合A 1.2616 1.3166 1.2617 1.3167 -0.0001 -0.01%
2024-10-18 001327 鵬華弘華混合A 1.2617 1.3167 1.2583 1.3133 0.0034 0.27%
2024-10-17 001327 鵬華弘華混合A 1.2583 1.3133 1.2600 1.3150 -0.0017 -0.13%
2024-10-16 001327 鵬華弘華混合A 1.2600 1.3150 1.2602 1.3152 -0.0002 -0.02%
2024-10-15 001327 鵬華弘華混合A 1.2602 1.3152 1.2630 1.3180 -0.0028 -0.22%
2024-10-14 001327 鵬華弘華混合A 1.2630 1.3180 1.2601 1.3151 0.0029 0.23%
2024-10-11 001327 鵬華弘華混合A 1.2601 1.3151 1.2624 1.3174 -0.0023 -0.18%
2024-10-10 001327 鵬華弘華混合A 1.2624 1.3174 1.2598 1.3148 0.0026 0.21%
2024-10-09 001327 鵬華弘華混合A 1.2598 1.3148 1.2687 1.3237 -0.0089 -0.70%
2024-10-08 001327 鵬華弘華混合A 1.2687 1.3237 1.2648 1.3198 0.0039 0.31%
2024-09-30 001327 鵬華弘華混合A 1.2648 1.3198 1.2581 1.3131 0.0067 0.53%
2024-09-27 001327 鵬華弘華混合A 1.2581 1.3131 1.2555 1.3105 0.0026 0.21%
2024-09-26 001327 鵬華弘華混合A 1.2555 1.3105 1.2521 1.3071 0.0034 0.27%
2024-09-25 001327 鵬華弘華混合A 1.2521 1.3071 1.2516 1.3066 0.0005 0.04%
2024-09-24 001327 鵬華弘華混合A 1.2516 1.3066 1.2498 1.3048 0.0018 0.14%
2024-09-23 001327 鵬華弘華混合A 1.2498 1.3048 1.2490 1.3040 0.0008 0.06%
2024-09-20 001327 鵬華弘華混合A 1.2490 1.3040 1.2491 1.3041 -0.0001 -0.01%
2024-09-19 001327 鵬華弘華混合A 1.2491 1.3041 1.2485 1.3035 0.0006 0.05%
2024-09-18 001327 鵬華弘華混合A 1.2485 1.3035 1.2482 1.3032 0.0003 0.02%
2024-09-13 001327 鵬華弘華混合A 1.2482 1.3032 1.2483 1.3033 -0.0001 -0.01%
2024-09-12 001327 鵬華弘華混合A 1.2483 1.3033 1.2484 1.3034 -0.0001 -0.01%
2024-09-11 001327 鵬華弘華混合A 1.2484 1.3034 1.2489 1.3039 -0.0005 -0.04%
2024-09-10 001327 鵬華弘華混合A 1.2489 1.3039 1.2489 1.3039 0.0000 0.00%
2024-09-09 001327 鵬華弘華混合A 1.2489 1.3039 1.2500 1.3050 -0.0011 -0.09%
2024-09-06 001327 鵬華弘華混合A 1.2500 1.3050 1.2512 1.3062 -0.0012 -0.10%
2024-09-05 001327 鵬華弘華混合A 1.2512 1.3062 1.2511 1.3061 0.0001 0.01%
2024-09-04 001327 鵬華弘華混合A 1.2511 1.3061 1.2515 1.3065 -0.0004 -0.03%
2024-09-03 001327 鵬華弘華混合A 1.2515 1.3065 1.2511 1.3061 0.0004 0.03%
2024-09-02 001327 鵬華弘華混合A 1.2511 1.3061 1.2518 1.3068 -0.0007 -0.06%
2024-08-30 001327 鵬華弘華混合A 1.2518 1.3068 1.2513 1.3063 0.0005 0.04%
2024-08-29 001327 鵬華弘華混合A 1.2513 1.3063 1.2512 1.3062 0.0001 0.01%
2024-08-28 001327 鵬華弘華混合A 1.2512 1.3062 1.2515 1.3065 -0.0003 -0.02%
2024-08-27 001327 鵬華弘華混合A 1.2515 1.3065 1.2519 1.3069 -0.0004 -0.03%
2024-08-26 001327 鵬華弘華混合A 1.2519 1.3069 1.2523 1.3073 -0.0004 -0.03%
2024-08-23 001327 鵬華弘華混合A 1.2523 1.3073 1.2522 1.3072 0.0001 0.01%
2024-08-22 001327 鵬華弘華混合A 1.2522 1.3072 1.2522 1.3072 0.0000 0.00%
2024-08-21 001327 鵬華弘華混合A 1.2522 1.3072 1.2525 1.3075 -0.0003 -0.02%
2024-08-20 001327 鵬華弘華混合A 1.2525 1.3075 1.2530 1.3080 -0.0005 -0.04%
2024-08-19 001327 鵬華弘華混合A 1.2530 1.3080 1.2525 1.3075 0.0005 0.04%
2024-08-16 001327 鵬華弘華混合A 1.2525 1.3075 1.2524 1.3074 0.0001 0.01%
2024-08-15 001327 鵬華弘華混合A 1.2524 1.3074 1.2518 1.3068 0.0006 0.05%
2024-08-14 001327 鵬華弘華混合A 1.2518 1.3068 1.2523 1.3073 -0.0005 -0.04%
2024-08-13 001327 鵬華弘華混合A 1.2523 1.3073 1.2521 1.3071 0.0002 0.02%
2024-08-12 001327 鵬華弘華混合A 1.2521 1.3071 1.2522 1.3072 -0.0001 -0.01%
2024-08-09 001327 鵬華弘華混合A 1.2522 1.3072 1.2524 1.3074 -0.0002 -0.02%
2024-08-08 001327 鵬華弘華混合A 1.2524 1.3074 1.2524 1.3074 0.0000 0.00%
2024-08-07 001327 鵬華弘華混合A 1.2524 1.3074 1.2523 1.3073 0.0001 0.01%
2024-08-06 001327 鵬華弘華混合A 1.2523 1.3073 1.2524 1.3074 -0.0001 -0.01%
2024-08-05 001327 鵬華弘華混合A 1.2524 1.3074 1.2533 1.3083 -0.0009 -0.07%
2024-08-02 001327 鵬華弘華混合A 1.2533 1.3083 1.2538 1.3088 -0.0005 -0.04%
2024-07-31 001327 鵬華弘華混合A 1.2540 1.3090 1.2527 1.3077 0.0013 0.10%
2024-07-30 001327 鵬華弘華混合A 1.2527 1.3077 1.2534 1.3084 -0.0007 -0.06%
2024-07-29 001327 鵬華弘華混合A 1.2534 1.3084 1.2538 1.3088 -0.0004 -0.03%
2024-07-26 001327 鵬華弘華混合A 1.2538 1.3088 1.2534 1.3084 0.0004 0.03%
2024-07-25 001327 鵬華弘華混合A 1.2534 1.3084 1.2541 1.3091 -0.0007 -0.06%
2024-07-24 001327 鵬華弘華混合A 1.2541 1.3091 1.2547 1.3097 -0.0006 -0.05%
2024-07-23 001327 鵬華弘華混合A 1.2547 1.3097 1.2572 1.3122 -0.0025 -0.20%
2024-07-22 001327 鵬華弘華混合A 1.2572 1.3122 1.2579 1.3129 -0.0007 -0.06%
2024-07-19 001327 鵬華弘華混合A 1.2579 1.3129 1.2572 1.3122 0.0007 0.06%
2024-07-18 001327 鵬華弘華混合A 1.2572 1.3122 1.2567 1.3117 0.0005 0.04%
2024-07-17 001327 鵬華弘華混合A 1.2567 1.3117 1.2570 1.3120 -0.0003 -0.02%
2024-07-16 001327 鵬華弘華混合A 1.2570 1.3120 1.2570 1.3120 0.0000 0.00%
2024-07-15 001327 鵬華弘華混合A 1.2570 1.3120 1.2570 1.3120 0.0000 0.00%
2024-07-12 001327 鵬華弘華混合A 1.2570 1.3120 1.2568 1.3118 0.0002 0.02%
2024-07-11 001327 鵬華弘華混合A 1.2568 1.3118 1.2559 1.3109 0.0009 0.07%
2024-07-10 001327 鵬華弘華混合A 1.2559 1.3109 1.2563 1.3113 -0.0004 -0.03%
2024-07-09 001327 鵬華弘華混合A 1.2563 1.3113 1.2551 1.3101 0.0012 0.10%
2024-07-08 001327 鵬華弘華混合A 1.2551 1.3101 1.2553 1.3103 -0.0002 -0.02%
2024-07-05 001327 鵬華弘華混合A 1.2553 1.3103 1.2555 1.3105 -0.0002 -0.02%
2024-07-04 001327 鵬華弘華混合A 1.2555 1.3105 1.2559 1.3109 -0.0004 -0.03%
2024-07-03 001327 鵬華弘華混合A 1.2559 1.3109 1.2563 1.3113 -0.0004 -0.03%
2024-07-02 001327 鵬華弘華混合A 1.2563 1.3113 1.2569 1.3119 -0.0006 -0.05%
2024-07-01 001327 鵬華弘華混合A 1.2569 1.3119 1.2562 1.3112 0.0007 0.06%
2024-06-28 001327 鵬華弘華混合A 1.2562 1.3112 1.2555 1.3105 0.0007 0.06%
2024-06-27 001327 鵬華弘華混合A 1.2555 1.3105 1.2558 1.3108 -0.0003 -0.02%
2024-06-26 001327 鵬華弘華混合A 1.2558 1.3108 1.2556 1.3106 0.0002 0.02%
2024-06-25 001327 鵬華弘華混合A 1.2556 1.3106 1.2557 1.3107 -0.0001 -0.01%
2024-06-24 001327 鵬華弘華混合A 1.2557 1.3107 1.2559 1.3109 -0.0002 -0.02%
2024-06-21 001327 鵬華弘華混合A 1.2559 1.3109 1.2559 1.3109 0.0000 0.00%
2024-06-20 001327 鵬華弘華混合A 1.2559 1.3109 1.2564 1.3114 -0.0005 -0.04%
2024-06-19 001327 鵬華弘華混合A 1.2564 1.3114 1.2570 1.3120 -0.0006 -0.05%
2024-06-18 001327 鵬華弘華混合A 1.2570 1.3120 1.2559 1.3109 0.0011 0.09%
2024-06-17 001327 鵬華弘華混合A 1.2559 1.3109 1.2572 1.3122 -0.0013 -0.10%
2024-06-14 001327 鵬華弘華混合A 1.2572 1.3122 1.2559 1.3109 0.0013 0.10%
2024-06-13 001327 鵬華弘華混合A 1.2559 1.3109 1.2581 1.3131 -0.0022 -0.17%
2024-06-12 001327 鵬華弘華混合A 1.2581 1.3131 1.2580 1.3130 0.0001 0.01%
2024-06-11 001327 鵬華弘華混合A 1.2580 1.3130 1.2612 1.3162 -0.0032 -0.25%
2024-06-07 001327 鵬華弘華混合A 1.2612 1.3162 1.2633 1.3183 -0.0021 -0.17%
2024-06-06 001327 鵬華弘華混合A 1.2633 1.3183 1.2638 1.3188 -0.0005 -0.04%
2024-06-05 001327 鵬華弘華混合A 1.2638 1.3188 1.2688 1.3238 -0.0050 -0.39%
2024-06-04 001327 鵬華弘華混合A 1.2688 1.3238 1.2646 1.3196 0.0042 0.33%
2024-06-03 001327 鵬華弘華混合A 1.2646 1.3196 1.2643 1.3193 0.0003 0.02%
2024-05-31 001327 鵬華弘華混合A 1.2643 1.3193 1.2661 1.3211 -0.0018 -0.14%
2024-05-30 001327 鵬華弘華混合A 1.2661 1.3211 1.2688 1.3238 -0.0027 -0.21%
2024-05-29 001327 鵬華弘華混合A 1.2688 1.3238 1.2677 1.3227 0.0011 0.09%
2024-05-28 001327 鵬華弘華混合A 1.2677 1.3227 1.2715 1.3265 -0.0038 -0.30%
2024-05-27 001327 鵬華弘華混合A 1.2715 1.3265 1.2655 1.3205 0.0060 0.47%
2024-05-24 001327 鵬華弘華混合A 1.2655 1.3205 1.2683 1.3233 -0.0028 -0.22%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%