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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(001331)

今天最新凈值 1.6560 0.0002 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.6564 0.0000 0.0010%
  • 累計(jì)凈值：1.6873
  • 成立日期：2015-05-25
  • 基金類(lèi)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
近半年鵬華弘信混合A|鵬華弘信A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,鵬華弘信混合A(001331)基金累計(jì)收益率1.53%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 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%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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%