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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 1.2349 0.0139 1.1400% 2025-05-22
盤中實時估值(僅供參考) 1.2287 -0.0062 -0.5002%
  • 累計凈值：1.3402
  • 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
近半年鵬華弘鑫混合A|鵬華弘鑫A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華弘鑫混合A(001453)基金累計收益率-3.55%
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%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%