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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
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鵬華弘益混合A(鵬華弘益A)基金凈值查詢(001336)

今天最新凈值 1.8905 0.0126 0.6700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.9077 0.0012 0.0624%
  • 累計(jì)凈值：1.8905
  • 成立日期：2015-05-29
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.7945億
  • 最近資產(chǎn)：1.55億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：李韻怡 湯志彥 范晶偉
近一季鵬華弘益混合A|鵬華弘益A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華弘益混合A(001336)基金累計(jì)收益率3.78%
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
2025-05-21 001336 鵬華弘益混合A 1.9065 1.9065 1.8905 1.8905 0.0160 0.85%
2025-05-20 001336 鵬華弘益混合A 1.8905 1.8905 1.8779 1.8779 0.0126 0.67%
2025-05-19 001336 鵬華弘益混合A 1.8779 1.8779 1.8787 1.8787 -0.0008 -0.04%
2025-05-16 001336 鵬華弘益混合A 1.8787 1.8787 1.8878 1.8878 -0.0091 -0.48%
2025-05-15 001336 鵬華弘益混合A 1.8878 1.8878 1.8902 1.8902 -0.0024 -0.13%
2025-05-14 001336 鵬華弘益混合A 1.8902 1.8902 1.8786 1.8786 0.0116 0.62%
2025-05-13 001336 鵬華弘益混合A 1.8786 1.8786 1.8690 1.8690 0.0096 0.51%
2025-05-12 001336 鵬華弘益混合A 1.8690 1.8690 1.8637 1.8637 0.0053 0.28%
2025-05-09 001336 鵬華弘益混合A 1.8637 1.8637 1.8526 1.8526 0.0111 0.60%
2025-05-08 001336 鵬華弘益混合A 1.8526 1.8526 1.8448 1.8448 0.0078 0.42%
2025-05-07 001336 鵬華弘益混合A 1.8448 1.8448 1.8329 1.8329 0.0119 0.65%
2025-05-06 001336 鵬華弘益混合A 1.8329 1.8329 1.8323 1.8323 0.0006 0.03%
2025-04-30 001336 鵬華弘益混合A 1.8323 1.8323 1.8418 1.8418 -0.0095 -0.52%
2025-04-29 001336 鵬華弘益混合A 1.8418 1.8418 1.8456 1.8456 -0.0038 -0.21%
2025-04-28 001336 鵬華弘益混合A 1.8456 1.8456 1.8341 1.8341 0.0115 0.63%
2025-04-25 001336 鵬華弘益混合A 1.8341 1.8341 1.8331 1.8331 0.0010 0.05%
2025-04-24 001336 鵬華弘益混合A 1.8331 1.8331 1.8201 1.8201 0.0130 0.71%
2025-04-23 001336 鵬華弘益混合A 1.8201 1.8201 1.8231 1.8231 -0.0030 -0.16%
2025-04-22 001336 鵬華弘益混合A 1.8231 1.8231 1.8217 1.8217 0.0014 0.08%
2025-04-21 001336 鵬華弘益混合A 1.8217 1.8217 1.8225 1.8225 -0.0008 -0.04%
2025-04-18 001336 鵬華弘益混合A 1.8225 1.8225 1.8155 1.8155 0.0070 0.39%
2025-04-17 001336 鵬華弘益混合A 1.8155 1.8155 1.8185 1.8185 -0.0030 -0.16%
2025-04-16 001336 鵬華弘益混合A 1.8185 1.8185 1.8096 1.8096 0.0089 0.49%
2025-04-15 001336 鵬華弘益混合A 1.8096 1.8096 1.7970 1.7970 0.0126 0.70%
2025-04-14 001336 鵬華弘益混合A 1.7970 1.7970 1.7936 1.7936 0.0034 0.19%
2025-04-11 001336 鵬華弘益混合A 1.7936 1.7936 1.7988 1.7988 -0.0052 -0.29%
2025-04-10 001336 鵬華弘益混合A 1.7988 1.7988 1.7794 1.7794 0.0194 1.09%
2025-04-09 001336 鵬華弘益混合A 1.7794 1.7794 1.7819 1.7819 -0.0025 -0.14%
2025-04-08 001336 鵬華弘益混合A 1.7819 1.7819 1.7534 1.7534 0.0285 1.63%
2025-04-07 001336 鵬華弘益混合A 1.7534 1.7534 1.8423 1.8423 -0.0889 -4.83%
2025-04-03 001336 鵬華弘益混合A 1.8423 1.8423 1.8489 1.8489 -0.0066 -0.36%
2025-04-02 001336 鵬華弘益混合A 1.8489 1.8489 1.8529 1.8529 -0.0040 -0.22%
2025-04-01 001336 鵬華弘益混合A 1.8529 1.8529 1.8457 1.8457 0.0072 0.39%
2025-03-31 001336 鵬華弘益混合A 1.8457 1.8457 1.8440 1.8440 0.0017 0.09%
2025-03-28 001336 鵬華弘益混合A 1.8440 1.8440 1.8429 1.8429 0.0011 0.06%
2025-03-27 001336 鵬華弘益混合A 1.8429 1.8429 1.8430 1.8430 -0.0001 -0.01%
2025-03-26 001336 鵬華弘益混合A 1.8430 1.8430 1.8585 1.8585 -0.0155 -0.83%
2025-03-25 001336 鵬華弘益混合A 1.8585 1.8585 1.8464 1.8464 0.0121 0.66%
2025-03-24 001336 鵬華弘益混合A 1.8464 1.8464 1.8301 1.8301 0.0163 0.89%
2025-03-21 001336 鵬華弘益混合A 1.8301 1.8301 1.8351 1.8351 -0.0050 -0.27%
2025-03-20 001336 鵬華弘益混合A 1.8351 1.8351 1.8466 1.8466 -0.0115 -0.62%
2025-03-19 001336 鵬華弘益混合A 1.8466 1.8466 1.8342 1.8342 0.0124 0.68%
2025-03-18 001336 鵬華弘益混合A 1.8342 1.8342 1.8307 1.8307 0.0035 0.19%
2025-03-17 001336 鵬華弘益混合A 1.8307 1.8307 1.8337 1.8337 -0.0030 -0.16%
2025-03-14 001336 鵬華弘益混合A 1.8337 1.8337 1.8089 1.8089 0.0248 1.37%
2025-03-13 001336 鵬華弘益混合A 1.8089 1.8089 1.8029 1.8029 0.0060 0.33%
2025-03-12 001336 鵬華弘益混合A 1.8029 1.8029 1.8074 1.8074 -0.0045 -0.25%
2025-03-11 001336 鵬華弘益混合A 1.8074 1.8074 1.7986 1.7986 0.0088 0.49%
2025-03-10 001336 鵬華弘益混合A 1.7986 1.7986 1.8032 1.8032 -0.0046 -0.26%
2025-03-07 001336 鵬華弘益混合A 1.8032 1.8032 1.8001 1.8001 0.0031 0.17%
2025-03-06 001336 鵬華弘益混合A 1.8001 1.8001 1.8027 1.8027 -0.0026 -0.14%
2025-03-05 001336 鵬華弘益混合A 1.8027 1.8027 1.7864 1.7864 0.0163 0.91%
2025-03-04 001336 鵬華弘益混合A 1.7864 1.7864 1.7834 1.7834 0.0030 0.17%
2025-03-03 001336 鵬華弘益混合A 1.7834 1.7834 1.7866 1.7866 -0.0032 -0.18%
2025-02-28 001336 鵬華弘益混合A 1.7866 1.7866 1.7937 1.7937 -0.0071 -0.40%
2025-02-27 001336 鵬華弘益混合A 1.7937 1.7937 1.7790 1.7790 0.0147 0.83%
2025-02-26 001336 鵬華弘益混合A 1.7790 1.7790 1.7679 1.7679 0.0111 0.63%
2025-02-25 001336 鵬華弘益混合A 1.7679 1.7679 1.7897 1.7897 -0.0218 -1.22%
2025-02-24 001336 鵬華弘益混合A 1.7897 1.7897 1.7977 1.7977 -0.0080 -0.45%
混合型-靈活基金漲幅榜
基金名稱 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%