鵬華弘實(shí)混合A(鵬華弘實(shí)A)基金凈值查詢(001329)
今天最新凈值
1.4164
0.0000 0.0000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4163
-0.0001 -0.0081%
- 累計(jì)凈值：1.4714
- 成立日期：2015-05-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.6831億
- 最近資產(chǎn)：2.35億
- 基金公司：鵬華基金
- 基金經(jīng)理：戴鋼 劉方正 李韻怡 汪坤 寇斌權(quán)
近一月鵬華弘實(shí)混合A|鵬華弘實(shí)A基金凈值查詢
近一月,鵬華弘實(shí)混合A(001329)基金累計(jì)收益率0.15%
| 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 |
001329 |
鵬華弘實(shí)混合A |
1.4164 |
1.4714 |
1.4164 |
1.4714 |
0.0000 |
0.00% |
| 2025-05-22 |
001329 |
鵬華弘實(shí)混合A |
1.4164 |
1.4714 |
1.4164 |
1.4714 |
0.0000 |
0.00% |
| 2025-05-21 |
001329 |
鵬華弘實(shí)混合A |
1.4164 |
1.4714 |
1.4163 |
1.4713 |
0.0001 |
0.01% |
| 2025-05-20 |
001329 |
鵬華弘實(shí)混合A |
1.4163 |
1.4713 |
1.4162 |
1.4712 |
0.0001 |
0.01% |
| 2025-05-19 |
001329 |
鵬華弘實(shí)混合A |
1.4162 |
1.4712 |
1.4157 |
1.4707 |
0.0005 |
0.04% |
| 2025-05-16 |
001329 |
鵬華弘實(shí)混合A |
1.4157 |
1.4707 |
1.4158 |
1.4708 |
-0.0001 |
-0.01% |
| 2025-05-15 |
001329 |
鵬華弘實(shí)混合A |
1.4158 |
1.4708 |
1.4158 |
1.4708 |
0.0000 |
0.00% |
| 2025-05-14 |
001329 |
鵬華弘實(shí)混合A |
1.4158 |
1.4708 |
1.4158 |
1.4708 |
0.0000 |
0.00% |
| 2025-05-13 |
001329 |
鵬華弘實(shí)混合A |
1.4158 |
1.4708 |
1.4154 |
1.4704 |
0.0004 |
0.03% |
| 2025-05-12 |
001329 |
鵬華弘實(shí)混合A |
1.4154 |
1.4704 |
1.4157 |
1.4707 |
-0.0003 |
-0.02% |
|
|
| 2025-05-09 |
001329 |
鵬華弘實(shí)混合A |
1.4157 |
1.4707 |
1.4154 |
1.4704 |
0.0003 |
0.02% |
| 2025-05-08 |
001329 |
鵬華弘實(shí)混合A |
1.4154 |
1.4704 |
1.4148 |
1.4698 |
0.0006 |
0.04% |
| 2025-05-07 |
001329 |
鵬華弘實(shí)混合A |
1.4148 |
1.4698 |
1.4148 |
1.4698 |
0.0000 |
0.00% |
| 2025-05-06 |
001329 |
鵬華弘實(shí)混合A |
1.4148 |
1.4698 |
1.4146 |
1.4696 |
0.0002 |
0.01% |
| 2025-04-30 |
001329 |
鵬華弘實(shí)混合A |
1.4146 |
1.4696 |
1.4144 |
1.4694 |
0.0002 |
0.01% |
| 2025-04-29 |
001329 |
鵬華弘實(shí)混合A |
1.4144 |
1.4694 |
1.4141 |
1.4691 |
0.0003 |
0.02% |
| 2025-04-28 |
001329 |
鵬華弘實(shí)混合A |
1.4141 |
1.4691 |
1.4138 |
1.4688 |
0.0003 |
0.02% |
| 2025-04-25 |
001329 |
鵬華弘實(shí)混合A |
1.4138 |
1.4688 |
1.4138 |
1.4688 |
0.0000 |
0.00% |
| 2025-04-24 |
001329 |
鵬華弘實(shí)混合A |
1.4138 |
1.4688 |
1.4140 |
1.4690 |
-0.0002 |
-0.01% |
