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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 1.2210 -0.0041 -0.3300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2287 -0.0062 -0.5002%
  • 累計(jì)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
近一年鵬華弘鑫混合A|鵬華弘鑫A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華弘鑫混合A(001453)基金累計(jì)收益率-6.49%
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
2025-05-22 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%
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%
2025-02-21 001453 鵬華弘鑫混合A 1.3247 1.4300 1.2900 1.3953 0.0347 2.69%
2025-02-20 001453 鵬華弘鑫混合A 1.2900 1.3953 1.2822 1.3875 0.0078 0.61%
2025-02-19 001453 鵬華弘鑫混合A 1.2822 1.3875 1.2682 1.3735 0.0140 1.10%
2025-02-18 001453 鵬華弘鑫混合A 1.2682 1.3735 1.2783 1.3836 -0.0101 -0.79%
2025-02-17 001453 鵬華弘鑫混合A 1.2783 1.3836 1.2596 1.3649 0.0187 1.48%
2025-02-14 001453 鵬華弘鑫混合A 1.2596 1.3649 1.2627 1.3680 -0.0031 -0.25%
2025-02-13 001453 鵬華弘鑫混合A 1.2627 1.3680 1.2778 1.3831 -0.0151 -1.18%
2025-02-12 001453 鵬華弘鑫混合A 1.2778 1.3831 1.2662 1.3715 0.0116 0.92%
2025-02-11 001453 鵬華弘鑫混合A 1.2662 1.3715 1.2642 1.3695 0.0020 0.16%
2025-02-10 001453 鵬華弘鑫混合A 1.2642 1.3695 1.2527 1.3580 0.0115 0.92%
2025-02-07 001453 鵬華弘鑫混合A 1.2527 1.3580 1.2453 1.3506 0.0074 0.59%
2025-02-06 001453 鵬華弘鑫混合A 1.2453 1.3506 1.2341 1.3394 0.0112 0.91%
2025-02-05 001453 鵬華弘鑫混合A 1.2341 1.3394 1.2528 1.3581 -0.0187 -1.49%
2025-01-27 001453 鵬華弘鑫混合A 1.2528 1.3581 1.2757 1.3810 -0.0229 -1.80%
2025-01-22 001453 鵬華弘鑫混合A 1.2730 1.3783 1.2713 1.3766 0.0017 0.13%
2025-01-14 001453 鵬華弘鑫混合A 1.2387 1.3440 1.2210 1.3263 0.0177 1.45%
2025-01-13 001453 鵬華弘鑫混合A 1.2210 1.3263 1.2178 1.3231 0.0032 0.26%
2025-01-10 001453 鵬華弘鑫混合A 1.2178 1.3231 1.2372 1.3425 -0.0194 -1.57%
2025-01-09 001453 鵬華弘鑫混合A 1.2372 1.3425 1.2457 1.3510 -0.0085 -0.68%
2025-01-08 001453 鵬華弘鑫混合A 1.2457 1.3510 1.2380 1.3433 0.0077 0.62%
2025-01-07 001453 鵬華弘鑫混合A 1.2380 1.3433 1.2253 1.3306 0.0127 1.04%
2025-01-06 001453 鵬華弘鑫混合A 1.2253 1.3306 1.2347 1.3400 -0.0094 -0.76%
2025-01-03 001453 鵬華弘鑫混合A 1.2347 1.3400 1.2548 1.3601 -0.0201 -1.60%
2025-01-02 001453 鵬華弘鑫混合A 1.2548 1.3601 1.2543 1.3596 0.0005 0.04%
2024-12-31 001453 鵬華弘鑫混合A 1.2543 1.3596 1.2623 1.3676 -0.0080 -0.63%
2024-12-26 001453 鵬華弘鑫混合A 1.2683 1.3736 1.2657 1.3710 0.0026 0.21%
2024-12-25 001453 鵬華弘鑫混合A 1.2657 1.3710 1.2803 1.3856 -0.0146 -1.14%
2024-12-24 001453 鵬華弘鑫混合A 1.2803 1.3856 1.2821 1.3874 -0.0018 -0.14%
2024-12-23 001453 鵬華弘鑫混合A 1.2821 1.3874 1.3185 1.4238 -0.0364 -2.76%
2024-12-20 001453 鵬華弘鑫混合A 1.3185 1.4238 1.3080 1.4133 0.0105 0.80%
2024-12-19 001453 鵬華弘鑫混合A 1.3080 1.4133 1.3103 1.4156 -0.0023 -0.18%
2024-12-18 001453 鵬華弘鑫混合A 1.3103 1.4156 1.3107 1.4160 -0.0004 -0.03%
2024-12-17 001453 鵬華弘鑫混合A 1.3107 1.4160 1.3297 1.4350 -0.0190 -1.43%
2024-12-16 001453 鵬華弘鑫混合A 1.3297 1.4350 1.3256 1.4309 0.0041 0.31%
2024-12-13 001453 鵬華弘鑫混合A 1.3256 1.4309 1.3115 1.4168 0.0141 1.08%
2024-12-12 001453 鵬華弘鑫混合A 1.3115 1.4168 1.3089 1.4142 0.0026 0.20%
2024-12-11 001453 鵬華弘鑫混合A 1.3089 1.4142 1.2977 1.4030 0.0112 0.86%
2024-12-10 001453 鵬華弘鑫混合A 1.2977 1.4030 1.2941 1.3994 0.0036 0.28%
2024-12-09 001453 鵬華弘鑫混合A 1.2941 1.3994 1.2889 1.3942 0.0052 0.40%
2024-12-06 001453 鵬華弘鑫混合A 1.2889 1.3942 1.2804 1.3857 0.0085 0.66%
2024-12-05 001453 鵬華弘鑫混合A 1.2804 1.3857 1.2635 1.3688 0.0169 1.34%
2024-12-04 001453 鵬華弘鑫混合A 1.2635 1.3688 1.2741 1.3794 -0.0106 -0.83%
2024-12-03 001453 鵬華弘鑫混合A 1.2741 1.3794 1.2864 1.3917 -0.0123 -0.96%
2024-12-02 001453 鵬華弘鑫混合A 1.2864 1.3917 1.2784 1.3837 0.0080 0.63%
2024-11-29 001453 鵬華弘鑫混合A 1.2784 1.3837 1.2733 1.3786 0.0051 0.40%
2024-11-28 001453 鵬華弘鑫混合A 1.2733 1.3786 1.2790 1.3843 -0.0057 -0.45%
2024-11-27 001453 鵬華弘鑫混合A 1.2790 1.3843 1.2644 1.3697 0.0146 1.15%
2024-11-26 001453 鵬華弘鑫混合A 1.2644 1.3697 1.2716 1.3769 -0.0072 -0.57%
2024-11-25 001453 鵬華弘鑫混合A 1.2716 1.3769 1.2723 1.3776 -0.0007 -0.06%
2024-11-22 001453 鵬華弘鑫混合A 1.2723 1.3776 1.2956 1.4009 -0.0233 -1.80%
2024-11-21 001453 鵬華弘鑫混合A 1.2956 1.4009 1.2931 1.3984 0.0025 0.19%
2024-11-20 001453 鵬華弘鑫混合A 1.2931 1.3984 1.2848 1.3901 0.0083 0.65%
2024-11-19 001453 鵬華弘鑫混合A 1.2848 1.3901 1.2686 1.3739 0.0162 1.28%
2024-11-18 001453 鵬華弘鑫混合A 1.2686 1.3739 1.2902 1.3955 -0.0216 -1.67%
2024-11-15 001453 鵬華弘鑫混合A 1.2902 1.3955 1.3104 1.4157 -0.0202 -1.54%
2024-11-14 001453 鵬華弘鑫混合A 1.3104 1.4157 1.3316 1.4369 -0.0212 -1.59%
2024-11-13 001453 鵬華弘鑫混合A 1.3316 1.4369 1.3370 1.4423 -0.0054 -0.40%
2024-11-12 001453 鵬華弘鑫混合A 1.3370 1.4423 1.3633 1.4686 -0.0263 -1.93%
2024-11-11 001453 鵬華弘鑫混合A 1.3633 1.4686 1.3415 1.4468 0.0218 1.63%
2024-11-08 001453 鵬華弘鑫混合A 1.3415 1.4468 1.3459 1.4512 -0.0044 -0.33%
2024-11-07 001453 鵬華弘鑫混合A 1.3459 1.4512 1.3442 1.4495 0.0017 0.13%
2024-11-06 001453 鵬華弘鑫混合A 1.3442 1.4495 1.3471 1.4524 -0.0029 -0.22%
2024-11-05 001453 鵬華弘鑫混合A 1.3471 1.4524 1.3298 1.4351 0.0173 1.30%
2024-11-04 001453 鵬華弘鑫混合A 1.3298 1.4351 1.3275 1.4328 0.0023 0.17%
2024-11-01 001453 鵬華弘鑫混合A 1.3275 1.4328 1.3651 1.4704 -0.0376 -2.75%
2024-10-31 001453 鵬華弘鑫混合A 1.3651 1.4704 1.3655 1.4708 -0.0004 -0.03%
2024-10-30 001453 鵬華弘鑫混合A 1.3655 1.4708 1.3597 1.4650 0.0058 0.43%
2024-10-29 001453 鵬華弘鑫混合A 1.3597 1.4650 1.3692 1.4745 -0.0095 -0.69%
2024-10-28 001453 鵬華弘鑫混合A 1.3692 1.4745 1.3644 1.4697 0.0048 0.35%
2024-10-25 001453 鵬華弘鑫混合A 1.3644 1.4697 1.3633 1.4686 0.0011 0.08%
2024-10-24 001453 鵬華弘鑫混合A 1.3633 1.4686 1.3678 1.4731 -0.0045 -0.33%
2024-10-23 001453 鵬華弘鑫混合A 1.3678 1.4731 1.3777 1.4830 -0.0099 -0.72%
2024-10-21 001453 鵬華弘鑫混合A 1.4130 1.5183 1.3846 1.4899 0.0284 2.05%
2024-10-18 001453 鵬華弘鑫混合A 1.3846 1.4899 1.3168 1.4221 0.0678 5.15%
2024-10-17 001453 鵬華弘鑫混合A 1.3168 1.4221 1.2950 1.4003 0.0218 1.68%
2024-10-16 001453 鵬華弘鑫混合A 1.2950 1.4003 1.3067 1.4120 -0.0117 -0.90%
2024-10-15 001453 鵬華弘鑫混合A 1.3067 1.4120 1.3479 1.4532 -0.0412 -3.06%
2024-10-14 001453 鵬華弘鑫混合A 1.3479 1.4532 1.2806 1.3859 0.0673 5.26%
2024-10-11 001453 鵬華弘鑫混合A 1.2806 1.3859 1.2939 1.3992 -0.0133 -1.03%
2024-10-10 001453 鵬華弘鑫混合A 1.2939 1.3992 1.3539 1.4592 -0.0600 -4.43%
2024-10-09 001453 鵬華弘鑫混合A 1.3539 1.4592 1.3532 1.4585 0.0007 0.05%
2024-10-08 001453 鵬華弘鑫混合A 1.3532 1.4585 1.2642 1.3695 0.0890 7.04%
2024-09-30 001453 鵬華弘鑫混合A 1.2642 1.3695 1.1843 1.2896 0.0799 6.75%
2024-09-27 001453 鵬華弘鑫混合A 1.1843 1.2896 1.1506 1.2559 0.0337 2.93%
2024-09-26 001453 鵬華弘鑫混合A 1.1506 1.2559 1.1443 1.2496 0.0063 0.55%
2024-09-25 001453 鵬華弘鑫混合A 1.1443 1.2496 1.1360 1.2413 0.0083 0.73%
2024-09-24 001453 鵬華弘鑫混合A 1.1360 1.2413 1.1167 1.2220 0.0193 1.73%
2024-09-23 001453 鵬華弘鑫混合A 1.1167 1.2220 1.1192 1.2245 -0.0025 -0.22%
2024-09-20 001453 鵬華弘鑫混合A 1.1192 1.2245 1.1118 1.2171 0.0074 0.67%
2024-09-19 001453 鵬華弘鑫混合A 1.1118 1.2171 1.1012 1.2065 0.0106 0.96%
2024-09-13 001453 鵬華弘鑫混合A 1.1139 1.2192 1.1214 1.2267 -0.0075 -0.67%
2024-09-12 001453 鵬華弘鑫混合A 1.1214 1.2267 1.1294 1.2347 -0.0080 -0.71%
2024-09-11 001453 鵬華弘鑫混合A 1.1294 1.2347 1.1309 1.2362 -0.0015 -0.13%
2024-09-10 001453 鵬華弘鑫混合A 1.1309 1.2362 1.1309 1.2362 0.0000 0.00%
2024-09-09 001453 鵬華弘鑫混合A 1.1309 1.2362 1.1368 1.2421 -0.0059 -0.52%
2024-09-06 001453 鵬華弘鑫混合A 1.1368 1.2421 1.1533 1.2586 -0.0165 -1.43%
2024-09-05 001453 鵬華弘鑫混合A 1.1533 1.2586 1.1544 1.2597 -0.0011 -0.10%
2024-09-04 001453 鵬華弘鑫混合A 1.1544 1.2597 1.1642 1.2695 -0.0098 -0.84%
2024-09-03 001453 鵬華弘鑫混合A 1.1642 1.2695 1.1624 1.2677 0.0018 0.15%
2024-09-02 001453 鵬華弘鑫混合A 1.1624 1.2677 1.1792 1.2845 -0.0168 -1.42%
2024-08-30 001453 鵬華弘鑫混合A 1.1792 1.2845 1.1504 1.2557 0.0288 2.50%
2024-08-29 001453 鵬華弘鑫混合A 1.1504 1.2557 1.1422 1.2475 0.0082 0.72%
2024-08-28 001453 鵬華弘鑫混合A 1.1422 1.2475 1.1413 1.2466 0.0009 0.08%
2024-08-27 001453 鵬華弘鑫混合A 1.1413 1.2466 1.1553 1.2606 -0.0140 -1.21%
2024-08-26 001453 鵬華弘鑫混合A 1.1553 1.2606 1.1576 1.2629 -0.0023 -0.20%
2024-08-23 001453 鵬華弘鑫混合A 1.1576 1.2629 1.1587 1.2640 -0.0011 -0.09%
2024-08-22 001453 鵬華弘鑫混合A 1.1587 1.2640 1.1640 1.2693 -0.0053 -0.46%
2024-08-21 001453 鵬華弘鑫混合A 1.1640 1.2693 1.1474 1.2527 0.0166 1.45%
2024-08-20 001453 鵬華弘鑫混合A 1.1474 1.2527 1.1538 1.2591 -0.0064 -0.55%
2024-08-19 001453 鵬華弘鑫混合A 1.1538 1.2591 1.1647 1.2700 -0.0109 -0.94%
2024-08-16 001453 鵬華弘鑫混合A 1.1647 1.2700 1.1582 1.2635 0.0065 0.56%
2024-08-15 001453 鵬華弘鑫混合A 1.1582 1.2635 1.1577 1.2630 0.0005 0.04%
2024-08-14 001453 鵬華弘鑫混合A 1.1577 1.2630 1.1716 1.2769 -0.0139 -1.19%
2024-08-13 001453 鵬華弘鑫混合A 1.1716 1.2769 1.1648 1.2701 0.0068 0.58%
2024-08-12 001453 鵬華弘鑫混合A 1.1648 1.2701 1.1735 1.2788 -0.0087 -0.74%
2024-08-09 001453 鵬華弘鑫混合A 1.1735 1.2788 1.1697 1.2750 0.0038 0.32%
2024-08-08 001453 鵬華弘鑫混合A 1.1697 1.2750 1.1749 1.2802 -0.0052 -0.44%
2024-08-07 001453 鵬華弘鑫混合A 1.1749 1.2802 1.1767 1.2820 -0.0018 -0.15%
2024-08-06 001453 鵬華弘鑫混合A 1.1767 1.2820 1.1600 1.2653 0.0167 1.44%
2024-08-05 001453 鵬華弘鑫混合A 1.1600 1.2653 1.2070 1.3123 -0.0470 -3.89%
2024-08-02 001453 鵬華弘鑫混合A 1.2070 1.3123 1.2291 1.3344 -0.0221 -1.80%
2024-07-31 001453 鵬華弘鑫混合A 1.2365 1.3418 1.2096 1.3149 0.0269 2.22%
2024-07-30 001453 鵬華弘鑫混合A 1.2096 1.3149 1.2217 1.3270 -0.0121 -0.99%
2024-07-29 001453 鵬華弘鑫混合A 1.2217 1.3270 1.2112 1.3165 0.0105 0.87%
2024-07-26 001453 鵬華弘鑫混合A 1.2112 1.3165 1.1960 1.3013 0.0152 1.27%
2024-07-25 001453 鵬華弘鑫混合A 1.1960 1.3013 1.2286 1.3339 -0.0326 -2.65%
2024-07-24 001453 鵬華弘鑫混合A 1.2286 1.3339 1.2281 1.3334 0.0005 0.04%
2024-07-23 001453 鵬華弘鑫混合A 1.2281 1.3334 1.2518 1.3571 -0.0237 -1.89%
2024-07-22 001453 鵬華弘鑫混合A 1.2518 1.3571 1.2426 1.3479 0.0092 0.74%
2024-07-19 001453 鵬華弘鑫混合A 1.2426 1.3479 1.2570 1.3623 -0.0144 -1.15%
2024-07-18 001453 鵬華弘鑫混合A 1.2570 1.3623 1.2712 1.3765 -0.0142 -1.12%
2024-07-16 001453 鵬華弘鑫混合A 1.3313 1.4366 1.2778 1.3831 0.0535 4.19%
2024-07-15 001453 鵬華弘鑫混合A 1.2778 1.3831 1.2902 1.3955 -0.0124 -0.96%
2024-07-12 001453 鵬華弘鑫混合A 1.2902 1.3955 1.2977 1.4030 -0.0075 -0.58%
2024-07-11 001453 鵬華弘鑫混合A 1.2977 1.4030 1.2747 1.3800 0.0230 1.80%
2024-07-10 001453 鵬華弘鑫混合A 1.2747 1.3800 1.2419 1.3472 0.0328 2.64%
2024-07-09 001453 鵬華弘鑫混合A 1.2419 1.3472 1.1974 1.3027 0.0445 3.72%
2024-07-08 001453 鵬華弘鑫混合A 1.1974 1.3027 1.1882 1.2935 0.0092 0.77%
2024-07-05 001453 鵬華弘鑫混合A 1.1882 1.2935 1.1907 1.2960 -0.0025 -0.21%
2024-07-04 001453 鵬華弘鑫混合A 1.1907 1.2960 1.1878 1.2931 0.0029 0.24%
2024-07-03 001453 鵬華弘鑫混合A 1.1878 1.2931 1.1961 1.3014 -0.0083 -0.69%
2024-07-02 001453 鵬華弘鑫混合A 1.1961 1.3014 1.2061 1.3114 -0.0100 -0.83%
2024-07-01 001453 鵬華弘鑫混合A 1.2061 1.3114 1.2117 1.3170 -0.0056 -0.46%
2024-06-28 001453 鵬華弘鑫混合A 1.2117 1.3170 1.1918 1.2971 0.0199 1.67%
2024-06-27 001453 鵬華弘鑫混合A 1.1918 1.2971 1.1828 1.2881 0.0090 0.76%
2024-06-26 001453 鵬華弘鑫混合A 1.1828 1.2881 1.1671 1.2724 0.0157 1.35%
2024-06-25 001453 鵬華弘鑫混合A 1.1671 1.2724 1.1783 1.2836 -0.0112 -0.95%
2024-06-24 001453 鵬華弘鑫混合A 1.1783 1.2836 1.1886 1.2939 -0.0103 -0.87%
2024-06-21 001453 鵬華弘鑫混合A 1.1886 1.2939 1.1889 1.2942 -0.0003 -0.03%
2024-06-20 001453 鵬華弘鑫混合A 1.1889 1.2942 1.1942 1.2995 -0.0053 -0.44%
2024-06-19 001453 鵬華弘鑫混合A 1.1942 1.2995 1.2034 1.3087 -0.0092 -0.76%
2024-06-18 001453 鵬華弘鑫混合A 1.2034 1.3087 1.1915 1.2968 0.0119 1.00%
2024-06-17 001453 鵬華弘鑫混合A 1.1915 1.2968 1.1948 1.3001 -0.0033 -0.28%
2024-06-14 001453 鵬華弘鑫混合A 1.1948 1.3001 1.1882 1.2935 0.0066 0.56%
2024-06-13 001453 鵬華弘鑫混合A 1.1882 1.2935 1.1973 1.3026 -0.0091 -0.76%
2024-06-12 001453 鵬華弘鑫混合A 1.1973 1.3026 1.1934 1.2987 0.0039 0.33%
2024-06-11 001453 鵬華弘鑫混合A 1.1934 1.2987 1.1832 1.2885 0.0102 0.86%
2024-06-07 001453 鵬華弘鑫混合A 1.1832 1.2885 1.1813 1.2866 0.0019 0.16%
2024-06-06 001453 鵬華弘鑫混合A 1.1813 1.2866 1.1919 1.2972 -0.0106 -0.89%
2024-06-05 001453 鵬華弘鑫混合A 1.1919 1.2972 1.2175 1.3228 -0.0256 -2.10%
2024-06-04 001453 鵬華弘鑫混合A 1.2175 1.3228 1.2175 1.3228 0.0000 0.00%
2024-06-03 001453 鵬華弘鑫混合A 1.2175 1.3228 1.2104 1.3157 0.0071 0.59%
2024-05-31 001453 鵬華弘鑫混合A 1.2104 1.3157 1.2160 1.3213 -0.0056 -0.46%
2024-05-30 001453 鵬華弘鑫混合A 1.2160 1.3213 1.2335 1.3388 -0.0175 -1.42%
2024-05-29 001453 鵬華弘鑫混合A 1.2335 1.3388 1.2364 1.3417 -0.0029 -0.23%
2024-05-28 001453 鵬華弘鑫混合A 1.2364 1.3417 1.2628 1.3681 -0.0264 -2.09%
2024-05-27 001453 鵬華弘鑫混合A 1.2628 1.3681 1.2670 1.3723 -0.0042 -0.33%
2024-05-24 001453 鵬華弘鑫混合A 1.2670 1.3723 1.2919 1.3972 -0.0249 -1.93%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%