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
盤中實時估值(僅供參考)
1.2293
0.0042 0.3413%
- 累計凈值：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(001453)基金累計收益率-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 |
| 2025-05-21 |
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% |
