鵬華弘信混合A(鵬華弘信A)基金凈值查詢(001331)
今天最新凈值
1.6560
0.0002 0.0100%
2025-05-21
盤中實時估值(僅供參考)
1.6559
-0.0001 -0.0043%
- 累計凈值：1.6873
- 成立日期：2015-05-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.4647億
- 最近資產(chǎn)：1.72億元
- 基金公司：鵬華基金
- 基金經(jīng)理：劉方正 劉濤
近一季,鵬華弘信混合A(001331)基金累計收益率0.59%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001331 |
鵬華弘信混合A |
1.6560 |
1.6873 |
1.6558 |
1.6871 |
0.0002 |
0.01% |
| 2025-05-20 |
001331 |
鵬華弘信混合A |
1.6558 |
1.6871 |
1.6553 |
1.6866 |
0.0005 |
0.03% |
| 2025-05-19 |
001331 |
鵬華弘信混合A |
1.6553 |
1.6866 |
1.6546 |
1.6859 |
0.0007 |
0.04% |
| 2025-05-16 |
001331 |
鵬華弘信混合A |
1.6546 |
1.6859 |
1.6553 |
1.6866 |
-0.0007 |
-0.04% |
| 2025-05-15 |
001331 |
鵬華弘信混合A |
1.6553 |
1.6866 |
1.6553 |
1.6866 |
0.0000 |
0.00% |
| 2025-05-14 |
001331 |
鵬華弘信混合A |
1.6553 |
1.6866 |
1.6554 |
1.6867 |
-0.0001 |
-0.01% |
| 2025-05-13 |
001331 |
鵬華弘信混合A |
1.6554 |
1.6867 |
1.6545 |
1.6858 |
0.0009 |
0.05% |
| 2025-05-12 |
001331 |
鵬華弘信混合A |
1.6545 |
1.6858 |
1.6560 |
1.6873 |
-0.0015 |
-0.09% |
| 2025-05-09 |
001331 |
鵬華弘信混合A |
1.6560 |
1.6873 |
1.6551 |
1.6864 |
0.0009 |
0.05% |
| 2025-05-08 |
001331 |
鵬華弘信混合A |
1.6551 |
1.6864 |
1.6536 |
1.6849 |
0.0015 |
0.09% |
|
|
| 2025-05-07 |
001331 |
鵬華弘信混合A |
1.6536 |
1.6849 |
1.6537 |
1.6850 |
-0.0001 |
-0.01% |
| 2025-05-06 |
001331 |
鵬華弘信混合A |
1.6537 |
1.6850 |
1.6534 |
1.6847 |
0.0003 |
0.02% |
| 2025-04-30 |
001331 |
鵬華弘信混合A |
1.6534 |
1.6847 |
1.6527 |
1.6840 |
0.0007 |
0.04% |
| 2025-04-29 |
001331 |
鵬華弘信混合A |
1.6527 |
1.6840 |
1.6516 |
1.6829 |
0.0011 |
0.07% |
| 2025-04-28 |
001331 |
鵬華弘信混合A |
1.6516 |
1.6829 |
1.6511 |
1.6824 |
0.0005 |
0.03% |
| 2025-04-25 |
001331 |
鵬華弘信混合A |
1.6511 |
1.6824 |
1.6514 |
1.6827 |
-0.0003 |
-0.02% |
| 2025-04-24 |
001331 |
鵬華弘信混合A |
1.6514 |
1.6827 |
1.6519 |
1.6832 |
-0.0005 |
-0.03% |
| 2025-04-23 |
001331 |
鵬華弘信混合A |
1.6519 |
1.6832 |
1.6524 |
1.6837 |
-0.0005 |
-0.03% |
| 2025-04-22 |
001331 |
鵬華弘信混合A |
1.6524 |
1.6837 |
1.6522 |
1.6835 |
0.0002 |
0.01% |
| 2025-04-21 |
001331 |
鵬華弘信混合A |
1.6522 |
1.6835 |
1.6524 |
1.6837 |
-0.0002 |
-0.01% |
| 2025-04-18 |
001331 |
鵬華弘信混合A |
1.6524 |
1.6837 |
1.6524 |
1.6837 |
0.0000 |
0.00% |
| 2025-04-17 |
001331 |
鵬華弘信混合A |
1.6524 |
1.6837 |
1.6525 |
1.6838 |
-0.0001 |
-0.01% |
| 2025-04-16 |
001331 |
鵬華弘信混合A |
1.6525 |
1.6838 |
1.6522 |
1.6835 |
0.0003 |
0.02% |
| 2025-04-15 |
001331 |
鵬華弘信混合A |
1.6522 |
1.6835 |
1.6524 |
1.6837 |
-0.0002 |
-0.01% |
| 2025-04-14 |
001331 |
鵬華弘信混合A |
1.6524 |
1.6837 |
1.6525 |
1.6838 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
001331 |
鵬華弘信混合A |
1.6525 |
1.6838 |
1.6523 |
1.6836 |
0.0002 |
0.01% |
| 2025-04-10 |
001331 |
鵬華弘信混合A |
1.6523 |
1.6836 |
1.6523 |
1.6836 |
0.0000 |
0.00% |
| 2025-04-09 |
001331 |
鵬華弘信混合A |
1.6523 |
1.6836 |
1.6523 |
1.6836 |
0.0000 |
0.00% |
| 2025-04-08 |
001331 |
鵬華弘信混合A |
1.6523 |
1.6836 |
1.6531 |
1.6844 |
-0.0008 |
-0.05% |
| 2025-04-07 |
001331 |
鵬華弘信混合A |
1.6531 |
1.6844 |
1.6503 |
1.6816 |
0.0028 |
0.17% |
| 2025-04-03 |
001331 |
鵬華弘信混合A |
1.6503 |
1.6816 |
1.6484 |
1.6797 |
0.0019 |
0.12% |
| 2025-04-02 |
001331 |
鵬華弘信混合A |
1.6484 |
1.6797 |
1.6477 |
1.6790 |
0.0007 |
0.04% |
| 2025-04-01 |
001331 |
鵬華弘信混合A |
1.6477 |
1.6790 |
1.6476 |
1.6789 |
0.0001 |
0.01% |
| 2025-03-31 |
001331 |
鵬華弘信混合A |
1.6476 |
1.6789 |
1.6472 |
1.6785 |
0.0004 |
0.02% |
| 2025-03-28 |
001331 |
鵬華弘信混合A |
1.6472 |
1.6785 |
1.6470 |
1.6783 |
0.0002 |
0.01% |
| 2025-03-27 |
001331 |
鵬華弘信混合A |
1.6470 |
1.6783 |
1.6470 |
1.6783 |
0.0000 |
0.00% |
| 2025-03-26 |
001331 |
鵬華弘信混合A |
1.6470 |
1.6783 |
1.6462 |
1.6775 |
0.0008 |
0.05% |
| 2025-03-25 |
001331 |
鵬華弘信混合A |
1.6462 |
1.6775 |
1.6458 |
1.6771 |
0.0004 |
0.02% |
| 2025-03-24 |
001331 |
鵬華弘信混合A |
1.6458 |
1.6771 |
1.6451 |
1.6764 |
0.0007 |
0.04% |
| 2025-03-21 |
001331 |
鵬華弘信混合A |
1.6451 |
1.6764 |
1.6449 |
1.6762 |
0.0002 |
0.01% |
| 2025-03-20 |
001331 |
鵬華弘信混合A |
1.6449 |
1.6762 |
1.6443 |
1.6756 |
0.0006 |
0.04% |
| 2025-03-19 |
001331 |
鵬華弘信混合A |
1.6443 |
1.6756 |
1.6439 |
1.6752 |
0.0004 |
0.02% |
| 2025-03-18 |
001331 |
鵬華弘信混合A |
1.6439 |
1.6752 |
1.6434 |
1.6747 |
0.0005 |
0.03% |
| 2025-03-17 |
001331 |
鵬華弘信混合A |
1.6434 |
1.6747 |
1.6451 |
1.6764 |
-0.0017 |
-0.10% |
| 2025-03-14 |
001331 |
鵬華弘信混合A |
1.6451 |
1.6764 |
1.6446 |
1.6759 |
0.0005 |
0.03% |
| 2025-03-13 |
001331 |
鵬華弘信混合A |
1.6446 |
1.6759 |
1.6445 |
1.6758 |
0.0001 |
0.01% |
| 2025-03-12 |
001331 |
鵬華弘信混合A |
1.6445 |
1.6758 |
1.6439 |
1.6752 |
0.0006 |
0.04% |
| 2025-03-11 |
001331 |
鵬華弘信混合A |
1.6439 |
1.6752 |
1.6443 |
1.6756 |
-0.0004 |
-0.02% |
| 2025-03-10 |
001331 |
鵬華弘信混合A |
1.6443 |
1.6756 |
1.6444 |
1.6757 |
-0.0001 |
-0.01% |
| 2025-03-07 |
001331 |
鵬華弘信混合A |
1.6444 |
1.6757 |
1.6457 |
1.6770 |
-0.0013 |
-0.08% |
| 2025-03-06 |
001331 |
鵬華弘信混合A |
1.6457 |
1.6770 |
1.6463 |
1.6776 |
-0.0006 |
-0.04% |
| 2025-03-05 |
001331 |
鵬華弘信混合A |
1.6463 |
1.6776 |
1.6460 |
1.6773 |
0.0003 |
0.02% |
| 2025-03-04 |
001331 |
鵬華弘信混合A |
1.6460 |
1.6773 |
1.6463 |
1.6776 |
-0.0003 |
-0.02% |
| 2025-03-03 |
001331 |
鵬華弘信混合A |
1.6463 |
1.6776 |
1.6451 |
1.6764 |
0.0012 |
0.07% |
| 2025-02-28 |
001331 |
鵬華弘信混合A |
1.6451 |
1.6764 |
1.6446 |
1.6759 |
0.0005 |
0.03% |
| 2025-02-27 |
001331 |
鵬華弘信混合A |
1.6446 |
1.6759 |
1.6455 |
1.6768 |
-0.0009 |
-0.05% |
| 2025-02-26 |
001331 |
鵬華弘信混合A |
1.6455 |
1.6768 |
1.6451 |
1.6764 |
0.0004 |
0.02% |
| 2025-02-25 |
001331 |
鵬華弘信混合A |
1.6451 |
1.6764 |
1.6451 |
1.6764 |
0.0000 |
0.00% |
| 2025-02-24 |
001331 |
鵬華弘信混合A |
1.6451 |
1.6764 |
1.6463 |
1.6776 |
-0.0012 |
-0.07% |
