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%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6564
0.0000 0.0018%
- 累計(jì)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
近一月,鵬華弘信混合A(001331)基金累計(jì)收益率0.23%
| 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 |
| 2025-05-22 |
001331 |
鵬華弘信混合A |
1.6564 |
1.6877 |
1.6560 |
1.6873 |
0.0004 |
0.02% |
| 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% |
