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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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鵬華弘實(shí)混合D基金凈值查詢(022974)

今天最新凈值 1.0041 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0041
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：1.4100億
  • 最近資產(chǎn)：1.41億
  • 基金公司：
  • 基金經(jīng)理：汪坤 寇斌權(quán)
今年以來(lái)鵬華弘實(shí)混合D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鵬華弘實(shí)混合D(022974)基金累計(jì)收益率0.41%
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 022974 鵬華弘實(shí)混合D 1.0040 1.0040 1.0041 1.0041 -0.0001 -0.01%
2025-05-21 022974 鵬華弘實(shí)混合D 1.0041 1.0041 1.0040 1.0040 0.0001 0.01%
2025-05-20 022974 鵬華弘實(shí)混合D 1.0040 1.0040 1.0039 1.0039 0.0001 0.01%
2025-05-19 022974 鵬華弘實(shí)混合D 1.0039 1.0039 1.0035 1.0035 0.0004 0.04%
2025-05-16 022974 鵬華弘實(shí)混合D 1.0035 1.0035 1.0036 1.0036 -0.0001 -0.01%
2025-05-15 022974 鵬華弘實(shí)混合D 1.0036 1.0036 1.0036 1.0036 0.0000 0.00%
2025-05-14 022974 鵬華弘實(shí)混合D 1.0036 1.0036 1.0036 1.0036 0.0000 0.00%
2025-05-13 022974 鵬華弘實(shí)混合D 1.0036 1.0036 1.0034 1.0034 0.0002 0.02%
2025-05-12 022974 鵬華弘實(shí)混合D 1.0034 1.0034 1.0036 1.0036 -0.0002 -0.02%
2025-05-09 022974 鵬華弘實(shí)混合D 1.0036 1.0036 1.0034 1.0034 0.0002 0.02%
2025-05-08 022974 鵬華弘實(shí)混合D 1.0034 1.0034 1.0030 1.0030 0.0004 0.04%
2025-05-07 022974 鵬華弘實(shí)混合D 1.0030 1.0030 1.0030 1.0030 0.0000 0.00%
2025-05-06 022974 鵬華弘實(shí)混合D 1.0030 1.0030 1.0029 1.0029 0.0001 0.01%
2025-04-30 022974 鵬華弘實(shí)混合D 1.0029 1.0029 1.0027 1.0027 0.0002 0.02%
2025-04-29 022974 鵬華弘實(shí)混合D 1.0027 1.0027 1.0025 1.0025 0.0002 0.02%
2025-04-28 022974 鵬華弘實(shí)混合D 1.0025 1.0025 1.0024 1.0024 0.0001 0.01%
2025-04-25 022974 鵬華弘實(shí)混合D 1.0024 1.0024 1.0024 1.0024 0.0000 0.00%
2025-04-24 022974 鵬華弘實(shí)混合D 1.0024 1.0024 1.0025 1.0025 -0.0001 -0.01%
2025-04-23 022974 鵬華弘實(shí)混合D 1.0025 1.0025 1.0026 1.0026 -0.0001 -0.01%
2025-04-22 022974 鵬華弘實(shí)混合D 1.0026 1.0026 1.0026 1.0026 0.0000 0.00%
2025-04-21 022974 鵬華弘實(shí)混合D 1.0026 1.0026 1.0027 1.0027 -0.0001 -0.01%
2025-04-18 022974 鵬華弘實(shí)混合D 1.0027 1.0027 1.0026 1.0026 0.0001 0.01%
2025-04-17 022974 鵬華弘實(shí)混合D 1.0026 1.0026 1.0027 1.0027 -0.0001 -0.01%
2025-04-16 022974 鵬華弘實(shí)混合D 1.0027 1.0027 1.0023 1.0023 0.0004 0.04%
2025-04-15 022974 鵬華弘實(shí)混合D 1.0023 1.0023 1.0025 1.0025 -0.0002 -0.02%
2025-04-14 022974 鵬華弘實(shí)混合D 1.0025 1.0025 1.0024 1.0024 0.0001 0.01%
2025-04-11 022974 鵬華弘實(shí)混合D 1.0024 1.0024 1.0025 1.0025 -0.0001 -0.01%
2025-04-10 022974 鵬華弘實(shí)混合D 1.0025 1.0025 1.0024 1.0024 0.0001 0.01%
2025-04-09 022974 鵬華弘實(shí)混合D 1.0024 1.0024 1.0023 1.0023 0.0001 0.01%
2025-04-08 022974 鵬華弘實(shí)混合D 1.0023 1.0023 1.0026 1.0026 -0.0003 -0.03%
2025-04-07 022974 鵬華弘實(shí)混合D 1.0026 1.0026 1.0014 1.0014 0.0012 0.12%
2025-04-03 022974 鵬華弘實(shí)混合D 1.0014 1.0014 1.0009 1.0009 0.0005 0.05%
2025-04-02 022974 鵬華弘實(shí)混合D 1.0009 1.0009 1.0008 1.0008 0.0001 0.01%
2025-04-01 022974 鵬華弘實(shí)混合D 1.0008 1.0008 1.0008 1.0008 0.0000 0.00%
2025-03-31 022974 鵬華弘實(shí)混合D 1.0008 1.0008 1.0006 1.0006 0.0002 0.02%
2025-03-28 022974 鵬華弘實(shí)混合D 1.0006 1.0006 1.0006 1.0006 0.0000 0.00%
2025-03-27 022974 鵬華弘實(shí)混合D 1.0006 1.0006 1.0000 1.0000 0.0006 0.06%
2025-03-26 022974 鵬華弘實(shí)混合D 1.0000 1.0000 0.9999 0.9999 0.0001 0.01%
2025-03-25 022974 鵬華弘實(shí)混合D 0.9999 0.9999 0.9998 0.9998 0.0001 0.01%
2025-03-24 022974 鵬華弘實(shí)混合D 0.9998 0.9998 0.9995 0.9995 0.0003 0.03%
2025-03-21 022974 鵬華弘實(shí)混合D 0.9995 0.9995 0.9994 0.9994 0.0001 0.01%
2025-03-20 022974 鵬華弘實(shí)混合D 0.9994 0.9994 0.9990 0.9990 0.0004 0.04%
2025-03-19 022974 鵬華弘實(shí)混合D 0.9990 0.9990 0.9988 0.9988 0.0002 0.02%
2025-03-18 022974 鵬華弘實(shí)混合D 0.9988 0.9988 0.9986 0.9986 0.0002 0.02%
2025-03-17 022974 鵬華弘實(shí)混合D 0.9986 0.9986 0.9988 0.9988 -0.0002 -0.02%
2025-03-14 022974 鵬華弘實(shí)混合D 0.9988 0.9988 0.9985 0.9985 0.0003 0.03%
2025-03-13 022974 鵬華弘實(shí)混合D 0.9985 0.9985 0.9982 0.9982 0.0003 0.03%
2025-03-12 022974 鵬華弘實(shí)混合D 0.9982 0.9982 0.9979 0.9979 0.0003 0.03%
2025-03-11 022974 鵬華弘實(shí)混合D 0.9979 0.9979 0.9982 0.9982 -0.0003 -0.03%
2025-03-10 022974 鵬華弘實(shí)混合D 0.9982 0.9982 0.9982 0.9982 0.0000 0.00%
2025-03-07 022974 鵬華弘實(shí)混合D 0.9982 0.9982 0.9986 0.9986 -0.0004 -0.04%
2025-03-06 022974 鵬華弘實(shí)混合D 0.9986 0.9986 0.9987 0.9987 -0.0001 -0.01%
2025-03-05 022974 鵬華弘實(shí)混合D 0.9987 0.9987 0.9987 0.9987 0.0000 0.00%
2025-03-04 022974 鵬華弘實(shí)混合D 0.9987 0.9987 0.9986 0.9986 0.0001 0.01%
2025-03-03 022974 鵬華弘實(shí)混合D 0.9986 0.9986 0.9984 0.9984 0.0002 0.02%
2025-02-28 022974 鵬華弘實(shí)混合D 0.9984 0.9984 0.9984 0.9984 0.0000 0.00%
2025-02-27 022974 鵬華弘實(shí)混合D 0.9984 0.9984 0.9986 0.9986 -0.0002 -0.02%
2025-02-26 022974 鵬華弘實(shí)混合D 0.9986 0.9986 0.9982 0.9982 0.0004 0.04%
2025-02-25 022974 鵬華弘實(shí)混合D 0.9982 0.9982 0.9982 0.9982 0.0000 0.00%
2025-02-24 022974 鵬華弘實(shí)混合D 0.9982 0.9982 0.9986 0.9986 -0.0004 -0.04%
2025-02-21 022974 鵬華弘實(shí)混合D 0.9986 0.9986 0.9989 0.9989 -0.0003 -0.03%
2025-02-20 022974 鵬華弘實(shí)混合D 0.9989 0.9989 0.9992 0.9992 -0.0003 -0.03%
2025-02-19 022974 鵬華弘實(shí)混合D 0.9992 0.9992 0.9992 0.9992 0.0000 0.00%
2025-02-18 022974 鵬華弘實(shí)混合D 0.9992 0.9992 0.9995 0.9995 -0.0003 -0.03%
2025-02-17 022974 鵬華弘實(shí)混合D 0.9995 0.9995 0.9996 0.9996 -0.0001 -0.01%
2025-02-14 022974 鵬華弘實(shí)混合D 0.9996 0.9996 0.9999 0.9999 -0.0003 -0.03%
2025-02-13 022974 鵬華弘實(shí)混合D 0.9999 0.9999 0.9999 0.9999 0.0000 0.00%
2025-02-12 022974 鵬華弘實(shí)混合D 0.9999 0.9999 0.9999 0.9999 0.0000 0.00%
2025-02-11 022974 鵬華弘實(shí)混合D 0.9999 0.9999 0.9999 0.9999 0.0000 0.00%
2025-02-10 022974 鵬華弘實(shí)混合D 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%
2025-02-07 022974 鵬華弘實(shí)混合D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-02-06 022974 鵬華弘實(shí)混合D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-02-05 022974 鵬華弘實(shí)混合D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-01-27 022974 鵬華弘實(shí)混合D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-01-22 022974 鵬華弘實(shí)混合D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-01-14 022974 鵬華弘實(shí)混合D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-01-13 022974 鵬華弘實(shí)混合D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-01-10 022974 鵬華弘實(shí)混合D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-01-09 022974 鵬華弘實(shí)混合D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-01-08 022974 鵬華弘實(shí)混合D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-01-07 022974 鵬華弘實(shí)混合D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-01-06 022974 鵬華弘實(shí)混合D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-01-03 022974 鵬華弘實(shí)混合D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-01-02 022974 鵬華弘實(shí)混合D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
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%