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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
盤中實時估值(僅供參考) 1.6564 0.0000 0.0001%
  • 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
近一年鵬華弘信混合A|鵬華弘信A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華弘信混合A(001331)基金累計收益率3.25%
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(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%
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%
2025-02-21 001331 鵬華弘信混合A 1.6463 1.6776 1.6476 1.6789 -0.0013 -0.08%
2025-02-20 001331 鵬華弘信混合A 1.6476 1.6789 1.6486 1.6799 -0.0010 -0.06%
2025-02-19 001331 鵬華弘信混合A 1.6486 1.6799 1.6480 1.6793 0.0006 0.04%
2025-02-18 001331 鵬華弘信混合A 1.6480 1.6793 1.6489 1.6802 -0.0009 -0.05%
2025-02-17 001331 鵬華弘信混合A 1.6489 1.6802 1.6497 1.6810 -0.0008 -0.05%
2025-02-14 001331 鵬華弘信混合A 1.6497 1.6810 1.6512 1.6825 -0.0015 -0.09%
2025-02-13 001331 鵬華弘信混合A 1.6512 1.6825 1.6512 1.6825 0.0000 0.00%
2025-02-12 001331 鵬華弘信混合A 1.6512 1.6825 1.6513 1.6826 -0.0001 -0.01%
2025-02-11 001331 鵬華弘信混合A 1.6513 1.6826 1.6511 1.6824 0.0002 0.01%
2025-02-10 001331 鵬華弘信混合A 1.6511 1.6824 1.6525 1.6838 -0.0014 -0.08%
2025-02-07 001331 鵬華弘信混合A 1.6525 1.6838 1.6528 1.6841 -0.0003 -0.02%
2025-02-06 001331 鵬華弘信混合A 1.6528 1.6841 1.6514 1.6827 0.0014 0.08%
2025-02-05 001331 鵬華弘信混合A 1.6514 1.6827 1.6490 1.6803 0.0024 0.15%
2025-01-27 001331 鵬華弘信混合A 1.6490 1.6803 1.6471 1.6784 0.0019 0.12%
2025-01-22 001331 鵬華弘信混合A 1.6475 1.6788 1.6474 1.6787 0.0001 0.01%
2025-01-14 001331 鵬華弘信混合A 1.6477 1.6790 1.6461 1.6774 0.0016 0.10%
2025-01-13 001331 鵬華弘信混合A 1.6461 1.6774 1.6479 1.6792 -0.0018 -0.11%
2025-01-10 001331 鵬華弘信混合A 1.6479 1.6792 1.6475 1.6788 0.0004 0.02%
2025-01-09 001331 鵬華弘信混合A 1.6475 1.6788 1.6492 1.6805 -0.0017 -0.10%
2025-01-08 001331 鵬華弘信混合A 1.6492 1.6805 1.6496 1.6809 -0.0004 -0.02%
2025-01-07 001331 鵬華弘信混合A 1.6496 1.6809 1.6506 1.6819 -0.0010 -0.06%
2025-01-06 001331 鵬華弘信混合A 1.6506 1.6819 1.6502 1.6815 0.0004 0.02%
2025-01-03 001331 鵬華弘信混合A 1.6502 1.6815 1.6494 1.6807 0.0008 0.05%
2025-01-02 001331 鵬華弘信混合A 1.6494 1.6807 1.6475 1.6788 0.0019 0.12%
2024-12-31 001331 鵬華弘信混合A 1.6475 1.6788 1.6459 1.6772 0.0016 0.10%
2024-12-26 001331 鵬華弘信混合A 1.6449 1.6762 1.6445 1.6758 0.0004 0.02%
2024-12-25 001331 鵬華弘信混合A 1.6445 1.6758 1.6459 1.6772 -0.0014 -0.09%
2024-12-24 001331 鵬華弘信混合A 1.6459 1.6772 1.6464 1.6777 -0.0005 -0.03%
2024-12-23 001331 鵬華弘信混合A 1.6464 1.6777 1.6458 1.6771 0.0006 0.04%
2024-12-20 001331 鵬華弘信混合A 1.6458 1.6771 1.6436 1.6749 0.0022 0.13%
2024-12-19 001331 鵬華弘信混合A 1.6436 1.6749 1.6434 1.6747 0.0002 0.01%
2024-12-18 001331 鵬華弘信混合A 1.6434 1.6747 1.6437 1.6750 -0.0003 -0.02%
2024-12-17 001331 鵬華弘信混合A 1.6437 1.6750 1.6442 1.6755 -0.0005 -0.03%
2024-12-16 001331 鵬華弘信混合A 1.6442 1.6755 1.6420 1.6733 0.0022 0.13%
2024-12-13 001331 鵬華弘信混合A 1.6420 1.6733 1.6403 1.6716 0.0017 0.10%
2024-12-12 001331 鵬華弘信混合A 1.6403 1.6716 1.6397 1.6710 0.0006 0.04%
2024-12-11 001331 鵬華弘信混合A 1.6397 1.6710 1.6389 1.6702 0.0008 0.05%
2024-12-10 001331 鵬華弘信混合A 1.6389 1.6702 1.6372 1.6685 0.0017 0.10%
2024-12-09 001331 鵬華弘信混合A 1.6372 1.6685 1.6367 1.6680 0.0005 0.03%
2024-12-06 001331 鵬華弘信混合A 1.6367 1.6680 1.6369 1.6682 -0.0002 -0.01%
2024-12-05 001331 鵬華弘信混合A 1.6369 1.6682 1.6368 1.6681 0.0001 0.01%
2024-12-04 001331 鵬華弘信混合A 1.6368 1.6681 1.6360 1.6673 0.0008 0.05%
2024-12-03 001331 鵬華弘信混合A 1.6360 1.6673 1.6361 1.6674 -0.0001 -0.01%
2024-12-02 001331 鵬華弘信混合A 1.6361 1.6674 1.6340 1.6653 0.0021 0.13%
2024-11-29 001331 鵬華弘信混合A 1.6340 1.6653 1.6332 1.6645 0.0008 0.05%
2024-11-28 001331 鵬華弘信混合A 1.6332 1.6645 1.6328 1.6641 0.0004 0.02%
2024-11-27 001331 鵬華弘信混合A 1.6328 1.6641 1.6327 1.6640 0.0001 0.01%
2024-11-26 001331 鵬華弘信混合A 1.6327 1.6640 1.6324 1.6637 0.0003 0.02%
2024-11-25 001331 鵬華弘信混合A 1.6324 1.6637 1.6315 1.6628 0.0009 0.06%
2024-11-22 001331 鵬華弘信混合A 1.6315 1.6628 1.6311 1.6624 0.0004 0.02%
2024-11-21 001331 鵬華弘信混合A 1.6311 1.6624 1.6300 1.6613 0.0011 0.07%
2024-11-20 001331 鵬華弘信混合A 1.6300 1.6613 1.6299 1.6612 0.0001 0.01%
2024-11-19 001331 鵬華弘信混合A 1.6299 1.6612 1.6295 1.6608 0.0004 0.02%
2024-11-18 001331 鵬華弘信混合A 1.6295 1.6608 1.6300 1.6613 -0.0005 -0.03%
2024-11-15 001331 鵬華弘信混合A 1.6300 1.6613 1.6298 1.6611 0.0002 0.01%
2024-11-14 001331 鵬華弘信混合A 1.6298 1.6611 1.6299 1.6612 -0.0001 -0.01%
2024-11-13 001331 鵬華弘信混合A 1.6299 1.6612 1.6303 1.6616 -0.0004 -0.02%
2024-11-12 001331 鵬華弘信混合A 1.6303 1.6616 1.6299 1.6612 0.0004 0.02%
2024-11-11 001331 鵬華弘信混合A 1.6299 1.6612 1.6294 1.6607 0.0005 0.03%
2024-11-08 001331 鵬華弘信混合A 1.6294 1.6607 1.6291 1.6604 0.0003 0.02%
2024-11-07 001331 鵬華弘信混合A 1.6291 1.6604 1.6282 1.6595 0.0009 0.06%
2024-11-06 001331 鵬華弘信混合A 1.6282 1.6595 1.6280 1.6593 0.0002 0.01%
2024-11-05 001331 鵬華弘信混合A 1.6280 1.6593 1.6277 1.6590 0.0003 0.02%
2024-11-04 001331 鵬華弘信混合A 1.6277 1.6590 1.6273 1.6586 0.0004 0.02%
2024-11-01 001331 鵬華弘信混合A 1.6273 1.6586 1.6248 1.6561 0.0025 0.15%
2024-10-31 001331 鵬華弘信混合A 1.6248 1.6561 1.6239 1.6552 0.0009 0.06%
2024-10-30 001331 鵬華弘信混合A 1.6239 1.6552 1.6235 1.6548 0.0004 0.02%
2024-10-29 001331 鵬華弘信混合A 1.6235 1.6548 1.6232 1.6545 0.0003 0.02%
2024-10-28 001331 鵬華弘信混合A 1.6232 1.6545 1.6233 1.6546 -0.0001 -0.01%
2024-10-25 001331 鵬華弘信混合A 1.6233 1.6546 1.6233 1.6546 0.0000 0.00%
2024-10-24 001331 鵬華弘信混合A 1.6233 1.6546 1.6233 1.6546 0.0000 0.00%
2024-10-23 001331 鵬華弘信混合A 1.6233 1.6546 1.6240 1.6553 -0.0007 -0.04%
2024-10-22 001331 鵬華弘信混合A 1.6240 1.6553 1.6249 1.6562 -0.0009 -0.06%
2024-10-21 001331 鵬華弘信混合A 1.6249 1.6562 1.6243 1.6556 0.0006 0.04%
2024-10-18 001331 鵬華弘信混合A 1.6243 1.6556 1.6245 1.6558 -0.0002 -0.01%
2024-10-17 001331 鵬華弘信混合A 1.6245 1.6558 1.6238 1.6551 0.0007 0.04%
2024-10-16 001331 鵬華弘信混合A 1.6238 1.6551 1.6240 1.6553 -0.0002 -0.01%
2024-10-15 001331 鵬華弘信混合A 1.6240 1.6553 1.6235 1.6548 0.0005 0.03%
2024-10-14 001331 鵬華弘信混合A 1.6235 1.6548 1.6215 1.6528 0.0020 0.12%
2024-10-11 001331 鵬華弘信混合A 1.6215 1.6528 1.6190 1.6503 0.0025 0.15%
2024-10-10 001331 鵬華弘信混合A 1.6190 1.6503 1.6151 1.6464 0.0039 0.24%
2024-10-09 001331 鵬華弘信混合A 1.6151 1.6464 1.6147 1.6460 0.0004 0.02%
2024-10-08 001331 鵬華弘信混合A 1.6147 1.6460 1.6148 1.6461 -0.0001 -0.01%
2024-09-30 001331 鵬華弘信混合A 1.6148 1.6461 1.6181 1.6494 -0.0033 -0.20%
2024-09-27 001331 鵬華弘信混合A 1.6181 1.6494 1.6201 1.6514 -0.0020 -0.12%
2024-09-26 001331 鵬華弘信混合A 1.6201 1.6514 1.6205 1.6518 -0.0004 -0.02%
2024-09-25 001331 鵬華弘信混合A 1.6205 1.6518 1.6194 1.6507 0.0011 0.07%
2024-09-24 001331 鵬華弘信混合A 1.6194 1.6507 1.6192 1.6505 0.0002 0.01%
2024-09-23 001331 鵬華弘信混合A 1.6192 1.6505 1.6191 1.6504 0.0001 0.01%
2024-09-20 001331 鵬華弘信混合A 1.6191 1.6504 1.6193 1.6506 -0.0002 -0.01%
2024-09-19 001331 鵬華弘信混合A 1.6193 1.6506 1.6193 1.6506 0.0000 0.00%
2024-09-18 001331 鵬華弘信混合A 1.6193 1.6506 1.6189 1.6502 0.0004 0.02%
2024-09-13 001331 鵬華弘信混合A 1.6189 1.6502 1.6187 1.6500 0.0002 0.01%
2024-09-12 001331 鵬華弘信混合A 1.6187 1.6500 1.6185 1.6498 0.0002 0.01%
2024-09-11 001331 鵬華弘信混合A 1.6185 1.6498 1.6183 1.6496 0.0002 0.01%
2024-09-10 001331 鵬華弘信混合A 1.6183 1.6496 1.6183 1.6496 0.0000 0.00%
2024-09-09 001331 鵬華弘信混合A 1.6183 1.6496 1.6181 1.6494 0.0002 0.01%
2024-09-06 001331 鵬華弘信混合A 1.6181 1.6494 1.6180 1.6493 0.0001 0.01%
2024-09-05 001331 鵬華弘信混合A 1.6180 1.6493 1.6180 1.6493 0.0000 0.00%
2024-09-04 001331 鵬華弘信混合A 1.6180 1.6493 1.6179 1.6492 0.0001 0.01%
2024-09-03 001331 鵬華弘信混合A 1.6179 1.6492 1.6173 1.6486 0.0006 0.04%
2024-09-02 001331 鵬華弘信混合A 1.6173 1.6486 1.6168 1.6481 0.0005 0.03%
2024-08-30 001331 鵬華弘信混合A 1.6168 1.6481 1.6168 1.6481 0.0000 0.00%
2024-08-29 001331 鵬華弘信混合A 1.6168 1.6481 1.6172 1.6485 -0.0004 -0.02%
2024-08-28 001331 鵬華弘信混合A 1.6172 1.6485 1.6164 1.6477 0.0008 0.05%
2024-08-27 001331 鵬華弘信混合A 1.6164 1.6477 1.6172 1.6485 -0.0008 -0.05%
2024-08-26 001331 鵬華弘信混合A 1.6172 1.6485 1.6176 1.6489 -0.0004 -0.02%
2024-08-23 001331 鵬華弘信混合A 1.6176 1.6489 1.6178 1.6491 -0.0002 -0.01%
2024-08-22 001331 鵬華弘信混合A 1.6178 1.6491 1.6176 1.6489 0.0002 0.01%
2024-08-21 001331 鵬華弘信混合A 1.6176 1.6489 1.6180 1.6493 -0.0004 -0.02%
2024-08-20 001331 鵬華弘信混合A 1.6180 1.6493 1.6180 1.6493 0.0000 0.00%
2024-08-19 001331 鵬華弘信混合A 1.6180 1.6493 1.6177 1.6490 0.0003 0.02%
2024-08-16 001331 鵬華弘信混合A 1.6177 1.6490 1.6176 1.6489 0.0001 0.01%
2024-08-15 001331 鵬華弘信混合A 1.6176 1.6489 1.6182 1.6495 -0.0006 -0.04%
2024-08-14 001331 鵬華弘信混合A 1.6182 1.6495 1.6174 1.6487 0.0008 0.05%
2024-08-13 001331 鵬華弘信混合A 1.6174 1.6487 1.6170 1.6483 0.0004 0.02%
2024-08-12 001331 鵬華弘信混合A 1.6170 1.6483 1.6198 1.6511 -0.0028 -0.17%
2024-08-09 001331 鵬華弘信混合A 1.6198 1.6511 1.6211 1.6524 -0.0013 -0.08%
2024-08-08 001331 鵬華弘信混合A 1.6211 1.6524 1.6228 1.6541 -0.0017 -0.10%
2024-08-07 001331 鵬華弘信混合A 1.6228 1.6541 1.6220 1.6533 0.0008 0.05%
2024-08-06 001331 鵬華弘信混合A 1.6220 1.6533 1.6228 1.6541 -0.0008 -0.05%
2024-08-05 001331 鵬華弘信混合A 1.6228 1.6541 1.6222 1.6535 0.0006 0.04%
2024-08-02 001331 鵬華弘信混合A 1.6222 1.6535 1.6218 1.6531 0.0004 0.02%
2024-07-31 001331 鵬華弘信混合A 1.6217 1.6530 1.6216 1.6529 0.0001 0.01%
2024-07-30 001331 鵬華弘信混合A 1.6216 1.6529 1.6215 1.6528 0.0001 0.01%
2024-07-29 001331 鵬華弘信混合A 1.6215 1.6528 1.6214 1.6527 0.0001 0.01%
2024-07-26 001331 鵬華弘信混合A 1.6214 1.6527 1.6213 1.6526 0.0001 0.01%
2024-07-25 001331 鵬華弘信混合A 1.6213 1.6526 1.6214 1.6527 -0.0001 -0.01%
2024-07-24 001331 鵬華弘信混合A 1.6214 1.6527 1.6213 1.6526 0.0001 0.01%
2024-07-23 001331 鵬華弘信混合A 1.6213 1.6526 1.6212 1.6525 0.0001 0.01%
2024-07-22 001331 鵬華弘信混合A 1.6212 1.6525 1.6210 1.6523 0.0002 0.01%
2024-07-19 001331 鵬華弘信混合A 1.6210 1.6523 1.6209 1.6522 0.0001 0.01%
2024-07-18 001331 鵬華弘信混合A 1.6209 1.6522 1.6209 1.6522 0.0000 0.00%
2024-07-17 001331 鵬華弘信混合A 1.6209 1.6522 1.6208 1.6521 0.0001 0.01%
2024-07-16 001331 鵬華弘信混合A 1.6208 1.6521 1.6208 1.6521 0.0000 0.00%
2024-07-15 001331 鵬華弘信混合A 1.6208 1.6521 1.6207 1.6520 0.0001 0.01%
2024-07-12 001331 鵬華弘信混合A 1.6207 1.6520 1.6210 1.6523 -0.0003 -0.02%
2024-07-11 001331 鵬華弘信混合A 1.6210 1.6523 1.6210 1.6523 0.0000 0.00%
2024-07-10 001331 鵬華弘信混合A 1.6210 1.6523 1.6209 1.6522 0.0001 0.01%
2024-07-09 001331 鵬華弘信混合A 1.6209 1.6522 1.6209 1.6522 0.0000 0.00%
2024-07-08 001331 鵬華弘信混合A 1.6209 1.6522 1.6207 1.6520 0.0002 0.01%
2024-07-05 001331 鵬華弘信混合A 1.6207 1.6520 1.6207 1.6520 0.0000 0.00%
2024-07-04 001331 鵬華弘信混合A 1.6207 1.6520 1.6206 1.6519 0.0001 0.01%
2024-07-03 001331 鵬華弘信混合A 1.6206 1.6519 1.6206 1.6519 0.0000 0.00%
2024-07-02 001331 鵬華弘信混合A 1.6206 1.6519 1.6048 1.6361 0.0158 0.98%
2024-07-01 001331 鵬華弘信混合A 1.6048 1.6361 1.6167 1.6480 -0.0119 -0.74%
2024-06-28 001331 鵬華弘信混合A 1.6167 1.6480 1.6161 1.6474 0.0006 0.04%
2024-06-27 001331 鵬華弘信混合A 1.6161 1.6474 1.6136 1.6449 0.0025 0.15%
2024-06-26 001331 鵬華弘信混合A 1.6136 1.6449 1.6125 1.6438 0.0011 0.07%
2024-06-25 001331 鵬華弘信混合A 1.6125 1.6438 1.6103 1.6416 0.0022 0.14%
2024-06-24 001331 鵬華弘信混合A 1.6103 1.6416 1.6070 1.6383 0.0033 0.21%
2024-06-21 001331 鵬華弘信混合A 1.6070 1.6383 1.6093 1.6406 -0.0023 -0.14%
2024-06-20 001331 鵬華弘信混合A 1.6093 1.6406 1.6066 1.6379 0.0027 0.17%
2024-06-19 001331 鵬華弘信混合A 1.6066 1.6379 1.6091 1.6404 -0.0025 -0.16%
2024-06-18 001331 鵬華弘信混合A 1.6091 1.6404 1.6052 1.6365 0.0039 0.24%
2024-06-17 001331 鵬華弘信混合A 1.6052 1.6365 1.6051 1.6364 0.0001 0.01%
2024-06-14 001331 鵬華弘信混合A 1.6051 1.6364 1.6051 1.6364 0.0000 0.00%
2024-06-13 001331 鵬華弘信混合A 1.6051 1.6364 1.6051 1.6364 0.0000 0.00%
2024-06-12 001331 鵬華弘信混合A 1.6051 1.6364 1.6051 1.6364 0.0000 0.00%
2024-06-11 001331 鵬華弘信混合A 1.6051 1.6364 1.6050 1.6363 0.0001 0.01%
2024-06-07 001331 鵬華弘信混合A 1.6050 1.6363 1.6050 1.6363 0.0000 0.00%
2024-06-06 001331 鵬華弘信混合A 1.6050 1.6363 1.6060 1.6373 -0.0010 -0.06%
2024-06-05 001331 鵬華弘信混合A 1.6060 1.6373 1.6039 1.6352 0.0021 0.13%
2024-06-04 001331 鵬華弘信混合A 1.6039 1.6352 1.6039 1.6352 0.0000 0.00%
2024-06-03 001331 鵬華弘信混合A 1.6039 1.6352 1.6039 1.6352 0.0000 0.00%
2024-05-31 001331 鵬華弘信混合A 1.6039 1.6352 1.6039 1.6352 0.0000 0.00%
2024-05-30 001331 鵬華弘信混合A 1.6039 1.6352 1.6039 1.6352 0.0000 0.00%
2024-05-29 001331 鵬華弘信混合A 1.6039 1.6352 1.6038 1.6351 0.0001 0.01%
2024-05-28 001331 鵬華弘信混合A 1.6038 1.6351 1.6038 1.6351 0.0000 0.00%
2024-05-27 001331 鵬華弘信混合A 1.6038 1.6351 1.6039 1.6352 -0.0001 -0.01%
2024-05-24 001331 鵬華弘信混合A 1.6039 1.6352 1.6038 1.6351 0.0001 0.01%
2024-05-23 001331 鵬華弘信混合A 1.6038 1.6351 1.6038 1.6351 0.0000 0.00%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%