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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) 1.9077 0.0012 0.0624%
  • 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
近一年鵬華弘益混合A|鵬華弘益A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華弘益混合A(001336)基金累計收益率7.93%
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%
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%
2025-02-21 001336 鵬華弘益混合A 1.7977 1.7977 1.8050 1.8050 -0.0073 -0.40%
2025-02-20 001336 鵬華弘益混合A 1.8050 1.8050 1.8095 1.8095 -0.0045 -0.25%
2025-02-19 001336 鵬華弘益混合A 1.8095 1.8095 1.8130 1.8130 -0.0035 -0.19%
2025-02-18 001336 鵬華弘益混合A 1.8130 1.8130 1.8112 1.8112 0.0018 0.10%
2025-02-17 001336 鵬華弘益混合A 1.8112 1.8112 1.8188 1.8188 -0.0076 -0.42%
2025-02-14 001336 鵬華弘益混合A 1.8188 1.8188 1.8147 1.8147 0.0041 0.23%
2025-02-13 001336 鵬華弘益混合A 1.8147 1.8147 1.8174 1.8174 -0.0027 -0.15%
2025-02-12 001336 鵬華弘益混合A 1.8174 1.8174 1.8177 1.8177 -0.0003 -0.02%
2025-02-11 001336 鵬華弘益混合A 1.8177 1.8177 1.8122 1.8122 0.0055 0.30%
2025-02-10 001336 鵬華弘益混合A 1.8122 1.8122 1.8186 1.8186 -0.0064 -0.35%
2025-02-07 001336 鵬華弘益混合A 1.8186 1.8186 1.8103 1.8103 0.0083 0.46%
2025-02-06 001336 鵬華弘益混合A 1.8103 1.8103 1.8125 1.8125 -0.0022 -0.12%
2025-02-05 001336 鵬華弘益混合A 1.8125 1.8125 1.8439 1.8439 -0.0314 -1.70%
2025-01-27 001336 鵬華弘益混合A 1.8439 1.8439 1.8219 1.8219 0.0220 1.21%
2025-01-22 001336 鵬華弘益混合A 1.8101 1.8101 1.8240 1.8240 -0.0139 -0.76%
2025-01-14 001336 鵬華弘益混合A 1.8314 1.8314 1.8120 1.8120 0.0194 1.07%
2025-01-13 001336 鵬華弘益混合A 1.8120 1.8120 1.8297 1.8297 -0.0177 -0.97%
2025-01-10 001336 鵬華弘益混合A 1.8297 1.8297 1.8469 1.8469 -0.0172 -0.93%
2025-01-09 001336 鵬華弘益混合A 1.8469 1.8469 1.8610 1.8610 -0.0141 -0.76%
2025-01-08 001336 鵬華弘益混合A 1.8610 1.8610 1.8357 1.8357 0.0253 1.38%
2025-01-07 001336 鵬華弘益混合A 1.8357 1.8357 1.8392 1.8392 -0.0035 -0.19%
2025-01-06 001336 鵬華弘益混合A 1.8392 1.8392 1.8432 1.8432 -0.0040 -0.22%
2025-01-03 001336 鵬華弘益混合A 1.8432 1.8432 1.8524 1.8524 -0.0092 -0.50%
2025-01-02 001336 鵬華弘益混合A 1.8524 1.8524 1.8764 1.8764 -0.0240 -1.28%
2024-12-31 001336 鵬華弘益混合A 1.8764 1.8764 1.8783 1.8783 -0.0019 -0.10%
2024-12-26 001336 鵬華弘益混合A 1.8683 1.8683 1.8827 1.8827 -0.0144 -0.76%
2024-12-25 001336 鵬華弘益混合A 1.8827 1.8827 1.8714 1.8714 0.0113 0.60%
2024-12-24 001336 鵬華弘益混合A 1.8714 1.8714 1.8557 1.8557 0.0157 0.85%
2024-12-23 001336 鵬華弘益混合A 1.8557 1.8557 1.8399 1.8399 0.0158 0.86%
2024-12-20 001336 鵬華弘益混合A 1.8399 1.8399 1.8521 1.8521 -0.0122 -0.66%
2024-12-19 001336 鵬華弘益混合A 1.8521 1.8521 1.8593 1.8593 -0.0072 -0.39%
2024-12-18 001336 鵬華弘益混合A 1.8593 1.8593 1.8513 1.8513 0.0080 0.43%
2024-12-17 001336 鵬華弘益混合A 1.8513 1.8513 1.8497 1.8497 0.0016 0.09%
2024-12-16 001336 鵬華弘益混合A 1.8497 1.8497 1.8397 1.8397 0.0100 0.54%
2024-12-13 001336 鵬華弘益混合A 1.8397 1.8397 1.8618 1.8618 -0.0221 -1.19%
2024-12-12 001336 鵬華弘益混合A 1.8618 1.8618 1.8522 1.8522 0.0096 0.52%
2024-12-11 001336 鵬華弘益混合A 1.8522 1.8522 1.8481 1.8481 0.0041 0.22%
2024-12-10 001336 鵬華弘益混合A 1.8481 1.8481 1.8499 1.8499 -0.0018 -0.10%
2024-12-09 001336 鵬華弘益混合A 1.8499 1.8499 1.8401 1.8401 0.0098 0.53%
2024-12-06 001336 鵬華弘益混合A 1.8401 1.8401 1.8313 1.8313 0.0088 0.48%
2024-12-05 001336 鵬華弘益混合A 1.8313 1.8313 1.8335 1.8335 -0.0022 -0.12%
2024-12-04 001336 鵬華弘益混合A 1.8335 1.8335 1.8231 1.8231 0.0104 0.57%
2024-12-03 001336 鵬華弘益混合A 1.8231 1.8231 1.8109 1.8109 0.0122 0.67%
2024-12-02 001336 鵬華弘益混合A 1.8109 1.8109 1.8042 1.8042 0.0067 0.37%
2024-11-29 001336 鵬華弘益混合A 1.8042 1.8042 1.7941 1.7941 0.0101 0.56%
2024-11-28 001336 鵬華弘益混合A 1.7941 1.7941 1.8033 1.8033 -0.0092 -0.51%
2024-11-27 001336 鵬華弘益混合A 1.8033 1.8033 1.7871 1.7871 0.0162 0.91%
2024-11-26 001336 鵬華弘益混合A 1.7871 1.7871 1.7862 1.7862 0.0009 0.05%
2024-11-25 001336 鵬華弘益混合A 1.7862 1.7862 1.7895 1.7895 -0.0033 -0.18%
2024-11-22 001336 鵬華弘益混合A 1.7895 1.7895 1.8228 1.8228 -0.0333 -1.83%
2024-11-21 001336 鵬華弘益混合A 1.8228 1.8228 1.8172 1.8172 0.0056 0.31%
2024-11-20 001336 鵬華弘益混合A 1.8172 1.8172 1.8156 1.8156 0.0016 0.09%
2024-11-19 001336 鵬華弘益混合A 1.8156 1.8156 1.8133 1.8133 0.0023 0.13%
2024-11-18 001336 鵬華弘益混合A 1.8133 1.8133 1.8177 1.8177 -0.0044 -0.24%
2024-11-15 001336 鵬華弘益混合A 1.8177 1.8177 1.8223 1.8223 -0.0046 -0.25%
2024-11-14 001336 鵬華弘益混合A 1.8223 1.8223 1.8317 1.8317 -0.0094 -0.51%
2024-11-13 001336 鵬華弘益混合A 1.8317 1.8317 1.8203 1.8203 0.0114 0.63%
2024-11-12 001336 鵬華弘益混合A 1.8203 1.8203 1.8303 1.8303 -0.0100 -0.55%
2024-11-11 001336 鵬華弘益混合A 1.8303 1.8303 1.8419 1.8419 -0.0116 -0.63%
2024-11-08 001336 鵬華弘益混合A 1.8419 1.8419 1.8549 1.8549 -0.0130 -0.70%
2024-11-07 001336 鵬華弘益混合A 1.8549 1.8549 1.8265 1.8265 0.0284 1.55%
2024-11-06 001336 鵬華弘益混合A 1.8265 1.8265 1.8458 1.8458 -0.0193 -1.05%
2024-11-05 001336 鵬華弘益混合A 1.8458 1.8458 1.8395 1.8395 0.0063 0.34%
2024-11-04 001336 鵬華弘益混合A 1.8395 1.8395 1.8333 1.8333 0.0062 0.34%
2024-11-01 001336 鵬華弘益混合A 1.8333 1.8333 1.8179 1.8179 0.0154 0.85%
2024-10-31 001336 鵬華弘益混合A 1.8179 1.8179 1.8406 1.8406 -0.0227 -1.23%
2024-10-30 001336 鵬華弘益混合A 1.8406 1.8406 1.8593 1.8593 -0.0187 -1.01%
2024-10-29 001336 鵬華弘益混合A 1.8593 1.8593 1.8657 1.8657 -0.0064 -0.34%
2024-10-28 001336 鵬華弘益混合A 1.8657 1.8657 1.8687 1.8687 -0.0030 -0.16%
2024-10-24 001336 鵬華弘益混合A 1.8912 1.8912 1.9007 1.9007 -0.0095 -0.50%
2024-10-23 001336 鵬華弘益混合A 1.9007 1.9007 1.8988 1.8988 0.0019 0.10%
2024-10-22 001336 鵬華弘益混合A 1.8988 1.8988 1.8742 1.8742 0.0246 1.31%
2024-10-21 001336 鵬華弘益混合A 1.8742 1.8742 1.8924 1.8924 -0.0182 -0.96%
2024-10-18 001336 鵬華弘益混合A 1.8924 1.8924 1.8782 1.8782 0.0142 0.76%
2024-10-17 001336 鵬華弘益混合A 1.8782 1.8782 1.9029 1.9029 -0.0247 -1.30%
2024-10-16 001336 鵬華弘益混合A 1.9029 1.9029 1.8910 1.8910 0.0119 0.63%
2024-10-15 001336 鵬華弘益混合A 1.8910 1.8910 1.9406 1.9406 -0.0496 -2.56%
2024-10-14 001336 鵬華弘益混合A 1.9406 1.9406 1.9070 1.9070 0.0336 1.76%
2024-10-11 001336 鵬華弘益混合A 1.9070 1.9070 1.9189 1.9189 -0.0119 -0.62%
2024-10-10 001336 鵬華弘益混合A 1.9189 1.9189 1.8705 1.8705 0.0484 2.59%
2024-10-09 001336 鵬華弘益混合A 1.8705 1.8705 1.9519 1.9519 -0.0814 -4.17%
2024-10-08 001336 鵬華弘益混合A 1.9519 1.9519 1.9509 1.9509 0.0010 0.05%
2024-09-30 001336 鵬華弘益混合A 1.9509 1.9509 1.8616 1.8616 0.0893 4.80%
2024-09-27 001336 鵬華弘益混合A 1.8616 1.8616 1.8570 1.8570 0.0046 0.25%
2024-09-26 001336 鵬華弘益混合A 1.8570 1.8570 1.8400 1.8400 0.0170 0.92%
2024-09-25 001336 鵬華弘益混合A 1.8400 1.8400 1.8351 1.8351 0.0049 0.27%
2024-09-24 001336 鵬華弘益混合A 1.8351 1.8351 1.7947 1.7947 0.0404 2.25%
2024-09-23 001336 鵬華弘益混合A 1.7947 1.7947 1.7753 1.7753 0.0194 1.09%
2024-09-20 001336 鵬華弘益混合A 1.7753 1.7753 1.7716 1.7716 0.0037 0.21%
2024-09-19 001336 鵬華弘益混合A 1.7716 1.7716 1.7809 1.7809 -0.0093 -0.52%
2024-09-18 001336 鵬華弘益混合A 1.7809 1.7809 1.7686 1.7686 0.0123 0.70%
2024-09-13 001336 鵬華弘益混合A 1.7686 1.7686 1.7658 1.7658 0.0028 0.16%
2024-09-12 001336 鵬華弘益混合A 1.7658 1.7658 1.7571 1.7571 0.0087 0.50%
2024-09-10 001336 鵬華弘益混合A 1.7882 1.7882 1.7852 1.7852 0.0030 0.17%
2024-09-09 001336 鵬華弘益混合A 1.7852 1.7852 1.8033 1.8033 -0.0181 -1.00%
2024-09-06 001336 鵬華弘益混合A 1.8033 1.8033 1.8089 1.8089 -0.0056 -0.31%
2024-09-05 001336 鵬華弘益混合A 1.8089 1.8089 1.8148 1.8148 -0.0059 -0.33%
2024-09-04 001336 鵬華弘益混合A 1.8148 1.8148 1.8140 1.8140 0.0008 0.04%
2024-09-03 001336 鵬華弘益混合A 1.8140 1.8140 1.8319 1.8319 -0.0179 -0.98%
2024-09-02 001336 鵬華弘益混合A 1.8319 1.8319 1.8148 1.8148 0.0171 0.94%
2024-08-29 001336 鵬華弘益混合A 1.8300 1.8300 1.8602 1.8602 -0.0302 -1.62%
2024-08-28 001336 鵬華弘益混合A 1.8602 1.8602 1.8608 1.8608 -0.0006 -0.03%
2024-08-27 001336 鵬華弘益混合A 1.8608 1.8608 1.8599 1.8599 0.0009 0.05%
2024-08-26 001336 鵬華弘益混合A 1.8599 1.8599 1.8631 1.8631 -0.0032 -0.17%
2024-08-23 001336 鵬華弘益混合A 1.8631 1.8631 1.8658 1.8658 -0.0027 -0.14%
2024-08-22 001336 鵬華弘益混合A 1.8658 1.8658 1.8558 1.8558 0.0100 0.54%
2024-08-21 001336 鵬華弘益混合A 1.8558 1.8558 1.8607 1.8607 -0.0049 -0.26%
2024-08-20 001336 鵬華弘益混合A 1.8607 1.8607 1.8639 1.8639 -0.0032 -0.17%
2024-08-19 001336 鵬華弘益混合A 1.8639 1.8639 1.8493 1.8493 0.0146 0.79%
2024-08-16 001336 鵬華弘益混合A 1.8493 1.8493 1.8475 1.8475 0.0018 0.10%
2024-08-15 001336 鵬華弘益混合A 1.8475 1.8475 1.8380 1.8380 0.0095 0.52%
2024-08-14 001336 鵬華弘益混合A 1.8380 1.8380 1.8240 1.8240 0.0140 0.77%
2024-08-13 001336 鵬華弘益混合A 1.8240 1.8240 1.8189 1.8189 0.0051 0.28%
2024-08-12 001336 鵬華弘益混合A 1.8189 1.8189 1.8115 1.8115 0.0074 0.41%
2024-08-09 001336 鵬華弘益混合A 1.8115 1.8115 1.8160 1.8160 -0.0045 -0.25%
2024-08-08 001336 鵬華弘益混合A 1.8160 1.8160 1.8199 1.8199 -0.0039 -0.21%
2024-08-07 001336 鵬華弘益混合A 1.8199 1.8199 1.8108 1.8108 0.0091 0.50%
2024-08-06 001336 鵬華弘益混合A 1.8108 1.8108 1.8265 1.8265 -0.0157 -0.86%
2024-08-05 001336 鵬華弘益混合A 1.8265 1.8265 1.8460 1.8460 -0.0195 -1.06%
2024-08-02 001336 鵬華弘益混合A 1.8460 1.8460 1.8479 1.8479 -0.0019 -0.10%
2024-07-31 001336 鵬華弘益混合A 1.8342 1.8342 1.8382 1.8382 -0.0040 -0.22%
2024-07-30 001336 鵬華弘益混合A 1.8382 1.8382 1.8483 1.8483 -0.0101 -0.55%
2024-07-29 001336 鵬華弘益混合A 1.8483 1.8483 1.8339 1.8339 0.0144 0.79%
2024-07-26 001336 鵬華弘益混合A 1.8339 1.8339 1.8365 1.8365 -0.0026 -0.14%
2024-07-25 001336 鵬華弘益混合A 1.8365 1.8365 1.8452 1.8452 -0.0087 -0.47%
2024-07-24 001336 鵬華弘益混合A 1.8452 1.8452 1.8324 1.8324 0.0128 0.70%
2024-07-23 001336 鵬華弘益混合A 1.8324 1.8324 1.8373 1.8373 -0.0049 -0.27%
2024-07-22 001336 鵬華弘益混合A 1.8373 1.8373 1.8530 1.8530 -0.0157 -0.85%
2024-07-19 001336 鵬華弘益混合A 1.8530 1.8530 1.8592 1.8592 -0.0062 -0.33%
2024-07-18 001336 鵬華弘益混合A 1.8592 1.8592 1.8397 1.8397 0.0195 1.06%
2024-07-17 001336 鵬華弘益混合A 1.8397 1.8397 1.8636 1.8636 -0.0239 -1.28%
2024-07-16 001336 鵬華弘益混合A 1.8636 1.8636 1.8681 1.8681 -0.0045 -0.24%
2024-07-15 001336 鵬華弘益混合A 1.8681 1.8681 1.8553 1.8553 0.0128 0.69%
2024-07-12 001336 鵬華弘益混合A 1.8553 1.8553 1.8621 1.8621 -0.0068 -0.37%
2024-07-11 001336 鵬華弘益混合A 1.8621 1.8621 1.8633 1.8633 -0.0012 -0.06%
2024-07-10 001336 鵬華弘益混合A 1.8633 1.8633 1.8915 1.8915 -0.0282 -1.49%
2024-07-09 001336 鵬華弘益混合A 1.8915 1.8915 1.8799 1.8799 0.0116 0.62%
2024-07-08 001336 鵬華弘益混合A 1.8799 1.8799 1.8684 1.8684 0.0115 0.62%
2024-07-05 001336 鵬華弘益混合A 1.8684 1.8684 1.8748 1.8748 -0.0064 -0.34%
2024-07-04 001336 鵬華弘益混合A 1.8748 1.8748 1.8720 1.8720 0.0028 0.15%
2024-07-03 001336 鵬華弘益混合A 1.8720 1.8720 1.8788 1.8788 -0.0068 -0.36%
2024-07-02 001336 鵬華弘益混合A 1.8788 1.8788 1.8714 1.8714 0.0074 0.40%
2024-07-01 001336 鵬華弘益混合A 1.8714 1.8714 1.8429 1.8429 0.0285 1.55%
2024-06-28 001336 鵬華弘益混合A 1.8429 1.8429 1.8138 1.8138 0.0291 1.60%
2024-06-27 001336 鵬華弘益混合A 1.8138 1.8138 1.8111 1.8111 0.0027 0.15%
2024-06-26 001336 鵬華弘益混合A 1.8111 1.8111 1.8181 1.8181 -0.0070 -0.39%
2024-06-25 001336 鵬華弘益混合A 1.8181 1.8181 1.8156 1.8156 0.0025 0.14%
2024-06-24 001336 鵬華弘益混合A 1.8156 1.8156 1.8103 1.8103 0.0053 0.29%
2024-06-21 001336 鵬華弘益混合A 1.8103 1.8103 1.8068 1.8068 0.0035 0.19%
2024-06-20 001336 鵬華弘益混合A 1.8068 1.8068 1.7933 1.7933 0.0135 0.75%
2024-06-19 001336 鵬華弘益混合A 1.7933 1.7933 1.7937 1.7937 -0.0004 -0.02%
2024-06-18 001336 鵬華弘益混合A 1.7937 1.7937 1.7835 1.7835 0.0102 0.57%
2024-06-17 001336 鵬華弘益混合A 1.7835 1.7835 1.8020 1.8020 -0.0185 -1.03%
2024-06-14 001336 鵬華弘益混合A 1.8020 1.8020 1.8188 1.8188 -0.0168 -0.92%
2024-06-13 001336 鵬華弘益混合A 1.8188 1.8188 1.8236 1.8236 -0.0048 -0.26%
2024-06-12 001336 鵬華弘益混合A 1.8236 1.8236 1.8026 1.8026 0.0210 1.16%
2024-06-11 001336 鵬華弘益混合A 1.8026 1.8026 1.8245 1.8245 -0.0219 -1.20%
2024-06-07 001336 鵬華弘益混合A 1.8245 1.8245 1.8081 1.8081 0.0164 0.91%
2024-06-06 001336 鵬華弘益混合A 1.8081 1.8081 1.7902 1.7902 0.0179 1.00%
2024-06-05 001336 鵬華弘益混合A 1.7902 1.7902 1.7956 1.7956 -0.0054 -0.30%
2024-06-04 001336 鵬華弘益混合A 1.7956 1.7956 1.7877 1.7877 0.0079 0.44%
2024-06-03 001336 鵬華弘益混合A 1.7877 1.7877 1.7782 1.7782 0.0095 0.53%
2024-05-31 001336 鵬華弘益混合A 1.7782 1.7782 1.7805 1.7805 -0.0023 -0.13%
2024-05-30 001336 鵬華弘益混合A 1.7805 1.7805 1.7963 1.7963 -0.0158 -0.88%
2024-05-29 001336 鵬華弘益混合A 1.7963 1.7963 1.7928 1.7928 0.0035 0.20%
2024-05-28 001336 鵬華弘益混合A 1.7928 1.7928 1.7934 1.7934 -0.0006 -0.03%
2024-05-27 001336 鵬華弘益混合A 1.7934 1.7934 1.7598 1.7598 0.0336 1.91%
2024-05-24 001336 鵬華弘益混合A 1.7598 1.7598 1.7472 1.7472 0.0126 0.72%
2024-05-23 001336 鵬華弘益混合A 1.7472 1.7472 1.7579 1.7579 -0.0107 -0.61%
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%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%