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
1.9065
0.0160 0.8500%
2025-05-22
盤中實時估值(僅供參考)
1.9174
0.0054 0.2817%
- 累計凈值：1.9065
- 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)：0.73億元
- 基金公司：鵬華基金
- 基金經(jīng)理：李韻怡 湯志彥 范晶偉
近一月,鵬華弘益混合A(001336)基金累計收益率4.65%
| 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 |
| 2025-05-22 |
001336 |
鵬華弘益混合A |
1.9120 |
1.9120 |
1.9065 |
1.9065 |
0.0055 |
0.29% |
| 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% |
