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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)

鵬華弘鑫混合A(鵬華弘鑫A)基金凈值查詢(001453)

今天最新凈值 1.2251 -0.0043 -0.3500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.2164 -0.0046 -0.3800%
  • 累計(jì)凈值：1.3304
  • 成立日期：2015-06-18
  • 基金類型：混合型-靈活
  • 成立份額：--
  • 最近份額：0.5142億
  • 最近資產(chǎn)：0.65億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：李韻怡 蕭嘉倩
近一季鵬華弘鑫混合A|鵬華弘鑫A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華弘鑫混合A(001453)基金累計(jì)收益率-2.58%
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 001453 鵬華弘鑫混合A 1.2210 1.3263 1.2251 1.3304 -0.0041 -0.33%
2025-05-20 001453 鵬華弘鑫混合A 1.2251 1.3304 1.2294 1.3347 -0.0043 -0.35%
2025-05-19 001453 鵬華弘鑫混合A 1.2294 1.3347 1.2271 1.3324 0.0023 0.19%
2025-05-16 001453 鵬華弘鑫混合A 1.2271 1.3324 1.2263 1.3316 0.0008 0.07%
2025-05-15 001453 鵬華弘鑫混合A 1.2263 1.3316 1.2364 1.3417 -0.0101 -0.82%
2025-05-14 001453 鵬華弘鑫混合A 1.2364 1.3417 1.2438 1.3491 -0.0074 -0.59%
2025-05-13 001453 鵬華弘鑫混合A 1.2438 1.3491 1.2575 1.3628 -0.0137 -1.09%
2025-05-12 001453 鵬華弘鑫混合A 1.2575 1.3628 1.2523 1.3576 0.0052 0.42%
2025-05-09 001453 鵬華弘鑫混合A 1.2523 1.3576 1.2618 1.3671 -0.0095 -0.75%
2025-05-08 001453 鵬華弘鑫混合A 1.2618 1.3671 1.2568 1.3621 0.0050 0.40%
2025-05-07 001453 鵬華弘鑫混合A 1.2568 1.3621 1.2528 1.3581 0.0040 0.32%
2025-05-06 001453 鵬華弘鑫混合A 1.2528 1.3581 1.2411 1.3464 0.0117 0.94%
2025-04-30 001453 鵬華弘鑫混合A 1.2411 1.3464 1.2362 1.3415 0.0049 0.40%
2025-04-29 001453 鵬華弘鑫混合A 1.2362 1.3415 1.2318 1.3371 0.0044 0.36%
2025-04-28 001453 鵬華弘鑫混合A 1.2318 1.3371 1.2551 1.3604 -0.0233 -1.86%
2025-04-25 001453 鵬華弘鑫混合A 1.2551 1.3604 1.2463 1.3516 0.0088 0.71%
2025-04-24 001453 鵬華弘鑫混合A 1.2463 1.3516 1.2445 1.3498 0.0018 0.14%
2025-04-23 001453 鵬華弘鑫混合A 1.2445 1.3498 1.2470 1.3523 -0.0025 -0.20%
2025-04-22 001453 鵬華弘鑫混合A 1.2470 1.3523 1.2508 1.3561 -0.0038 -0.30%
2025-04-21 001453 鵬華弘鑫混合A 1.2508 1.3561 1.2480 1.3533 0.0028 0.22%
2025-04-18 001453 鵬華弘鑫混合A 1.2480 1.3533 1.2526 1.3579 -0.0046 -0.37%
2025-04-17 001453 鵬華弘鑫混合A 1.2526 1.3579 1.2647 1.3700 -0.0121 -0.96%
2025-04-16 001453 鵬華弘鑫混合A 1.2647 1.3700 1.2685 1.3738 -0.0038 -0.30%
2025-04-15 001453 鵬華弘鑫混合A 1.2685 1.3738 1.2809 1.3862 -0.0124 -0.97%
2025-04-14 001453 鵬華弘鑫混合A 1.2809 1.3862 1.2804 1.3857 0.0005 0.04%
2025-04-11 001453 鵬華弘鑫混合A 1.2804 1.3857 1.2725 1.3778 0.0079 0.62%
2025-04-10 001453 鵬華弘鑫混合A 1.2725 1.3778 1.2631 1.3684 0.0094 0.74%
2025-04-09 001453 鵬華弘鑫混合A 1.2631 1.3684 1.2284 1.3337 0.0347 2.82%
2025-04-08 001453 鵬華弘鑫混合A 1.2284 1.3337 1.2321 1.3374 -0.0037 -0.30%
2025-04-07 001453 鵬華弘鑫混合A 1.2321 1.3374 1.2774 1.3827 -0.0453 -3.55%
2025-04-03 001453 鵬華弘鑫混合A 1.2774 1.3827 1.2784 1.3837 -0.0010 -0.08%
2025-04-02 001453 鵬華弘鑫混合A 1.2784 1.3837 1.2788 1.3841 -0.0004 -0.03%
2025-04-01 001453 鵬華弘鑫混合A 1.2788 1.3841 1.2666 1.3719 0.0122 0.96%
2025-03-31 001453 鵬華弘鑫混合A 1.2666 1.3719 1.2729 1.3782 -0.0063 -0.49%
2025-03-28 001453 鵬華弘鑫混合A 1.2729 1.3782 1.2773 1.3826 -0.0044 -0.34%
2025-03-27 001453 鵬華弘鑫混合A 1.2773 1.3826 1.2781 1.3834 -0.0008 -0.06%
2025-03-26 001453 鵬華弘鑫混合A 1.2781 1.3834 1.2721 1.3774 0.0060 0.47%
2025-03-25 001453 鵬華弘鑫混合A 1.2721 1.3774 1.2724 1.3777 -0.0003 -0.02%
2025-03-24 001453 鵬華弘鑫混合A 1.2724 1.3777 1.2830 1.3883 -0.0106 -0.83%
2025-03-21 001453 鵬華弘鑫混合A 1.2830 1.3883 1.2872 1.3925 -0.0042 -0.33%
2025-03-20 001453 鵬華弘鑫混合A 1.2872 1.3925 1.2859 1.3912 0.0013 0.10%
2025-03-19 001453 鵬華弘鑫混合A 1.2859 1.3912 1.2926 1.3979 -0.0067 -0.52%
2025-03-18 001453 鵬華弘鑫混合A 1.2926 1.3979 1.2987 1.4040 -0.0061 -0.47%
2025-03-17 001453 鵬華弘鑫混合A 1.2987 1.4040 1.3017 1.4070 -0.0030 -0.23%
2025-03-14 001453 鵬華弘鑫混合A 1.3017 1.4070 1.3081 1.4134 -0.0064 -0.49%
2025-03-13 001453 鵬華弘鑫混合A 1.3081 1.4134 1.3076 1.4129 0.0005 0.04%
2025-03-12 001453 鵬華弘鑫混合A 1.3076 1.4129 1.3155 1.4208 -0.0079 -0.60%
2025-03-11 001453 鵬華弘鑫混合A 1.3155 1.4208 1.3048 1.4101 0.0107 0.82%
2025-03-10 001453 鵬華弘鑫混合A 1.3048 1.4101 1.3036 1.4089 0.0012 0.09%
2025-03-07 001453 鵬華弘鑫混合A 1.3036 1.4089 1.3081 1.4134 -0.0045 -0.34%
2025-03-06 001453 鵬華弘鑫混合A 1.3081 1.4134 1.2951 1.4004 0.0130 1.00%
2025-03-05 001453 鵬華弘鑫混合A 1.2951 1.4004 1.2770 1.3823 0.0181 1.42%
2025-03-04 001453 鵬華弘鑫混合A 1.2770 1.3823 1.2799 1.3852 -0.0029 -0.23%
2025-03-03 001453 鵬華弘鑫混合A 1.2799 1.3852 1.2975 1.4028 -0.0176 -1.36%
2025-02-28 001453 鵬華弘鑫混合A 1.2975 1.4028 1.3196 1.4249 -0.0221 -1.67%
2025-02-27 001453 鵬華弘鑫混合A 1.3196 1.4249 1.3353 1.4406 -0.0157 -1.18%
2025-02-26 001453 鵬華弘鑫混合A 1.3353 1.4406 1.3293 1.4346 0.0060 0.45%
2025-02-25 001453 鵬華弘鑫混合A 1.3293 1.4346 1.3308 1.4361 -0.0015 -0.11%
2025-02-24 001453 鵬華弘鑫混合A 1.3308 1.4361 1.3247 1.4300 0.0061 0.46%
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%