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(pán)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)
今年以來(lái)鵬華弘實(shí)混合A|鵬華弘實(shí)A基金凈值查詢
今年以來(lái),鵬華弘實(shí)混合A(001329)基金累計(jì)收益率0.52%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-04-23 |
001329 |
鵬華弘實(shí)混合A |
1.4140 |
1.4690 |
1.4142 |
1.4692 |
-0.0002 |
-0.01% |
| 2025-04-22 |
001329 |
鵬華弘實(shí)混合A |
1.4142 |
1.4692 |
1.4142 |
1.4692 |
0.0000 |
0.00% |
| 2025-04-21 |
001329 |
鵬華弘實(shí)混合A |
1.4142 |
1.4692 |
1.4142 |
1.4692 |
0.0000 |
0.00% |
| 2025-04-18 |
001329 |
鵬華弘實(shí)混合A |
1.4142 |
1.4692 |
1.4141 |
1.4691 |
0.0001 |
0.01% |
| 2025-04-17 |
001329 |
鵬華弘實(shí)混合A |
1.4141 |
1.4691 |
1.4141 |
1.4691 |
0.0000 |
0.00% |
| 2025-04-16 |
001329 |
鵬華弘實(shí)混合A |
1.4141 |
1.4691 |
1.4137 |
1.4687 |
0.0004 |
0.03% |
|
|
| 2025-04-15 |
001329 |
鵬華弘實(shí)混合A |
1.4137 |
1.4687 |
1.4139 |
1.4689 |
-0.0002 |
-0.01% |
| 2025-04-14 |
001329 |
鵬華弘實(shí)混合A |
1.4139 |
1.4689 |
1.4138 |
1.4688 |
0.0001 |
0.01% |
| 2025-04-11 |
001329 |
鵬華弘實(shí)混合A |
1.4138 |
1.4688 |
1.4139 |
1.4689 |
-0.0001 |
-0.01% |
| 2025-04-10 |
001329 |
鵬華弘實(shí)混合A |
1.4139 |
1.4689 |
1.4137 |
1.4687 |
0.0002 |
0.01% |
| 2025-04-09 |
001329 |
鵬華弘實(shí)混合A |
1.4137 |
1.4687 |
1.4136 |
1.4686 |
0.0001 |
0.01% |
| 2025-04-08 |
001329 |
鵬華弘實(shí)混合A |
1.4136 |
1.4686 |
1.4140 |
1.4690 |
-0.0004 |
-0.03% |
| 2025-04-07 |
001329 |
鵬華弘實(shí)混合A |
1.4140 |
1.4690 |
1.4123 |
1.4673 |
0.0017 |
0.12% |
| 2025-04-03 |
001329 |
鵬華弘實(shí)混合A |
1.4123 |
1.4673 |
1.4115 |
1.4665 |
0.0008 |
0.06% |
| 2025-04-02 |
001329 |
鵬華弘實(shí)混合A |
1.4115 |
1.4665 |
1.4114 |
1.4664 |
0.0001 |
0.01% |
| 2025-04-01 |
001329 |
鵬華弘實(shí)混合A |
1.4114 |
1.4664 |
1.4114 |
1.4664 |
0.0000 |
0.00% |
| 2025-03-31 |
001329 |
鵬華弘實(shí)混合A |
1.4114 |
1.4664 |
1.4111 |
1.4661 |
0.0003 |
0.02% |
| 2025-03-28 |
001329 |
鵬華弘實(shí)混合A |
1.4111 |
1.4661 |
1.4110 |
1.4660 |
0.0001 |
0.01% |
| 2025-03-27 |
001329 |
鵬華弘實(shí)混合A |
1.4110 |
1.4660 |
1.4103 |
1.4653 |
0.0007 |
0.05% |
| 2025-03-26 |
001329 |
鵬華弘實(shí)混合A |
1.4103 |
1.4653 |
1.4101 |
1.4651 |
0.0002 |
0.01% |
| 2025-03-25 |
001329 |
鵬華弘實(shí)混合A |
1.4101 |
1.4651 |
1.4100 |
1.4650 |
0.0001 |
0.01% |
| 2025-03-24 |
001329 |
鵬華弘實(shí)混合A |
1.4100 |
1.4650 |
1.4095 |
1.4645 |
0.0005 |
0.04% |
| 2025-03-21 |
001329 |
鵬華弘實(shí)混合A |
1.4095 |
1.4645 |
1.4093 |
1.4643 |
0.0002 |
0.01% |
| 2025-03-20 |
001329 |
鵬華弘實(shí)混合A |
1.4093 |
1.4643 |
1.4088 |
1.4638 |
0.0005 |
0.04% |
| 2025-03-19 |
001329 |
鵬華弘實(shí)混合A |
1.4088 |
1.4638 |
1.4085 |
1.4635 |
0.0003 |
0.02% |
| 2025-03-18 |
001329 |
鵬華弘實(shí)混合A |
1.4085 |
1.4635 |
1.4082 |
1.4632 |
0.0003 |
0.02% |
| 2025-03-17 |
001329 |
鵬華弘實(shí)混合A |
1.4082 |
1.4632 |
1.4084 |
1.4634 |
-0.0002 |
-0.01% |
| 2025-03-14 |
001329 |
鵬華弘實(shí)混合A |
1.4084 |
1.4634 |
1.4080 |
1.4630 |
0.0004 |
0.03% |
| 2025-03-13 |
001329 |
鵬華弘實(shí)混合A |
1.4080 |
1.4630 |
1.4076 |
1.4626 |
0.0004 |
0.03% |
| 2025-03-12 |
001329 |
鵬華弘實(shí)混合A |
1.4076 |
1.4626 |
1.4072 |
1.4622 |
0.0004 |
0.03% |
| 2025-03-11 |
001329 |
鵬華弘實(shí)混合A |
1.4072 |
1.4622 |
1.4076 |
1.4626 |
-0.0004 |
-0.03% |
| 2025-03-10 |
001329 |
鵬華弘實(shí)混合A |
1.4076 |
1.4626 |
1.4075 |
1.4625 |
0.0001 |
0.01% |
| 2025-03-07 |
001329 |
鵬華弘實(shí)混合A |
1.4075 |
1.4625 |
1.4080 |
1.4630 |
-0.0005 |
-0.04% |
| 2025-03-06 |
001329 |
鵬華弘實(shí)混合A |
1.4080 |
1.4630 |
1.4082 |
1.4632 |
-0.0002 |
-0.01% |
| 2025-03-05 |
001329 |
鵬華弘實(shí)混合A |
1.4082 |
1.4632 |
1.4082 |
1.4632 |
0.0000 |
0.00% |
| 2025-03-04 |
001329 |
鵬華弘實(shí)混合A |
1.4082 |
1.4632 |
1.4081 |
1.4631 |
0.0001 |
0.01% |
| 2025-03-03 |
001329 |
鵬華弘實(shí)混合A |
1.4081 |
1.4631 |
1.4078 |
1.4628 |
0.0003 |
0.02% |
| 2025-02-28 |
001329 |
鵬華弘實(shí)混合A |
1.4078 |
1.4628 |
1.4077 |
1.4627 |
0.0001 |
0.01% |
| 2025-02-27 |
001329 |
鵬華弘實(shí)混合A |
1.4077 |
1.4627 |
1.4080 |
1.4630 |
-0.0003 |
-0.02% |
| 2025-02-26 |
001329 |
鵬華弘實(shí)混合A |
1.4080 |
1.4630 |
1.4074 |
1.4624 |
0.0006 |
0.04% |
| 2025-02-25 |
001329 |
鵬華弘實(shí)混合A |
1.4074 |
1.4624 |
1.4074 |
1.4624 |
0.0000 |
0.00% |
| 2025-02-24 |
001329 |
鵬華弘實(shí)混合A |
1.4074 |
1.4624 |
1.4080 |
1.4630 |
-0.0006 |
-0.04% |
| 2025-02-21 |
001329 |
鵬華弘實(shí)混合A |
1.4080 |
1.4630 |
1.4084 |
1.4634 |
-0.0004 |
-0.03% |
| 2025-02-20 |
001329 |
鵬華弘實(shí)混合A |
1.4084 |
1.4634 |
1.4088 |
1.4638 |
-0.0004 |
-0.03% |
| 2025-02-19 |
001329 |
鵬華弘實(shí)混合A |
1.4088 |
1.4638 |
1.4088 |
1.4638 |
0.0000 |
0.00% |
| 2025-02-18 |
001329 |
鵬華弘實(shí)混合A |
1.4088 |
1.4638 |
1.4092 |
1.4642 |
-0.0004 |
-0.03% |
| 2025-02-17 |
001329 |
鵬華弘實(shí)混合A |
1.4092 |
1.4642 |
1.4094 |
1.4644 |
-0.0002 |
-0.01% |
| 2025-02-14 |
001329 |
鵬華弘實(shí)混合A |
1.4094 |
1.4644 |
1.4097 |
1.4647 |
-0.0003 |
-0.02% |
| 2025-02-13 |
001329 |
鵬華弘實(shí)混合A |
1.4097 |
1.4647 |
1.4098 |
1.4648 |
-0.0001 |
-0.01% |
| 2025-02-12 |
001329 |
鵬華弘實(shí)混合A |
1.4098 |
1.4648 |
1.4097 |
1.4647 |
0.0001 |
0.01% |
| 2025-02-11 |
001329 |
鵬華弘實(shí)混合A |
1.4097 |
1.4647 |
1.4098 |
1.4648 |
-0.0001 |
-0.01% |
| 2025-02-10 |
001329 |
鵬華弘實(shí)混合A |
1.4098 |
1.4648 |
1.4099 |
1.4649 |
-0.0001 |
-0.01% |
| 2025-02-07 |
001329 |
鵬華弘實(shí)混合A |
1.4099 |
1.4649 |
1.4094 |
1.4644 |
0.0005 |
0.04% |
| 2025-02-06 |
001329 |
鵬華弘實(shí)混合A |
1.4094 |
1.4644 |
1.4090 |
1.4640 |
0.0004 |
0.03% |
| 2025-02-05 |
001329 |
鵬華弘實(shí)混合A |
1.4090 |
1.4640 |
1.4083 |
1.4633 |
0.0007 |
0.05% |
| 2025-01-27 |
001329 |
鵬華弘實(shí)混合A |
1.4083 |
1.4633 |
1.4074 |
1.4624 |
0.0009 |
0.06% |
| 2025-01-22 |
001329 |
鵬華弘實(shí)混合A |
1.4078 |
1.4628 |
1.4076 |
1.4626 |
0.0002 |
0.01% |
| 2025-01-14 |
001329 |
鵬華弘實(shí)混合A |
1.4083 |
1.4633 |
1.4083 |
1.4633 |
0.0000 |
0.00% |
| 2025-01-13 |
001329 |
鵬華弘實(shí)混合A |
1.4083 |
1.4633 |
1.4085 |
1.4635 |
-0.0002 |
-0.01% |
| 2025-01-10 |
001329 |
鵬華弘實(shí)混合A |
1.4085 |
1.4635 |
1.4086 |
1.4636 |
-0.0001 |
-0.01% |
| 2025-01-09 |
001329 |
鵬華弘實(shí)混合A |
1.4086 |
1.4636 |
1.4090 |
1.4640 |
-0.0004 |
-0.03% |
| 2025-01-08 |
001329 |
鵬華弘實(shí)混合A |
1.4090 |
1.4640 |
1.4090 |
1.4640 |
0.0000 |
0.00% |
| 2025-01-07 |
001329 |
鵬華弘實(shí)混合A |
1.4090 |
1.4640 |
1.4092 |
1.4642 |
-0.0002 |
-0.01% |
| 2025-01-06 |
001329 |
鵬華弘實(shí)混合A |
1.4092 |
1.4642 |
1.4091 |
1.4641 |
0.0001 |
0.01% |
| 2025-01-03 |
001329 |
鵬華弘實(shí)混合A |
1.4091 |
1.4641 |
1.4090 |
1.4640 |
0.0001 |
0.01% |
| 2025-01-02 |
001329 |
鵬華弘實(shí)混合A |
1.4090 |
1.4640 |
1.4085 |
1.4635 |
0.0005 |
0.04% |
