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
1.2210
-0.0041 -0.3300%
2025-05-22
盤中實時估值(僅供參考)
1.2287
-0.0062 -0.5002%
- 累計凈值：1.3263
- 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)：0.22億元
- 基金公司：鵬華基金
- 基金經(jīng)理：李韻怡 蕭嘉倩
近一月,鵬華弘鑫混合A(001453)基金累計收益率-0.97%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001453 |
鵬華弘鑫混合A |
1.2349 |
1.3402 |
1.2210 |
1.3263 |
0.0139 |
1.14% |
| 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% |
