鹏华弘盛混合A(鹏华弘盛)基金净值查询(001067)
今天最新净值
1.5676
0.0048 0.3100%
2025-02-10
盘中实时估值(仅供参考)
1.5466
0.0013 0.0838%
- 累计净值：1.5676
- 成立日期：2015-02-25
- 基金类型：混合型-灵活
- 成立份额：37.422亿份
- 最近份额：1.2052亿
- 最近资产：1.86亿
- 基金公司：鹏华基金
- 基金经理：王石千 方昶 林艺杰
近一季,鹏华弘盛混合A(001067)基金累计收益率0.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001067 |
鹏华弘盛混合A |
1.5685 |
1.5685 |
1.5676 |
1.5676 |
0.0009 |
0.06% |
| 2025-02-07 |
001067 |
鹏华弘盛混合A |
1.5676 |
1.5676 |
1.5628 |
1.5628 |
0.0048 |
0.31% |
| 2025-02-06 |
001067 |
鹏华弘盛混合A |
1.5628 |
1.5628 |
1.5573 |
1.5573 |
0.0055 |
0.35% |
| 2025-02-05 |
001067 |
鹏华弘盛混合A |
1.5573 |
1.5573 |
1.5606 |
1.5606 |
-0.0033 |
-0.21% |
| 2025-01-27 |
001067 |
鹏华弘盛混合A |
1.5606 |
1.5606 |
1.5654 |
1.5654 |
-0.0048 |
-0.31% |
| 2025-01-22 |
001067 |
鹏华弘盛混合A |
1.5666 |
1.5666 |
1.5666 |
1.5666 |
0.0000 |
0.00% |
| 2025-01-14 |
001067 |
鹏华弘盛混合A |
1.5649 |
1.5649 |
1.5567 |
1.5567 |
0.0082 |
0.53% |
| 2025-01-13 |
001067 |
鹏华弘盛混合A |
1.5567 |
1.5567 |
1.5581 |
1.5581 |
-0.0014 |
-0.09% |
| 2025-01-10 |
001067 |
鹏华弘盛混合A |
1.5581 |
1.5581 |
1.5631 |
1.5631 |
-0.0050 |
-0.32% |
| 2025-01-09 |
001067 |
鹏华弘盛混合A |
1.5631 |
1.5631 |
1.5647 |
1.5647 |
-0.0016 |
-0.10% |
|
|
| 2025-01-08 |
001067 |
鹏华弘盛混合A |
1.5647 |
1.5647 |
1.5645 |
1.5645 |
0.0002 |
0.01% |
| 2025-01-07 |
001067 |
鹏华弘盛混合A |
1.5645 |
1.5645 |
1.5593 |
1.5593 |
0.0052 |
0.33% |
| 2025-01-06 |
001067 |
鹏华弘盛混合A |
1.5593 |
1.5593 |
1.5600 |
1.5600 |
-0.0007 |
-0.04% |
| 2025-01-03 |
001067 |
鹏华弘盛混合A |
1.5600 |
1.5600 |
1.5615 |
1.5615 |
-0.0015 |
-0.10% |
| 2025-01-02 |
001067 |
鹏华弘盛混合A |
1.5615 |
1.5615 |
1.5647 |
1.5647 |
-0.0032 |
-0.20% |
| 2024-12-31 |
001067 |
鹏华弘盛混合A |
1.5647 |
1.5647 |
1.5677 |
1.5677 |
-0.0030 |
-0.19% |
| 2024-12-26 |
001067 |
鹏华弘盛混合A |
1.5686 |
1.5686 |
1.5644 |
1.5644 |
0.0042 |
0.27% |
| 2024-12-25 |
001067 |
鹏华弘盛混合A |
1.5644 |
1.5644 |
1.5673 |
1.5673 |
-0.0029 |
-0.19% |
| 2024-12-24 |
001067 |
鹏华弘盛混合A |
1.5673 |
1.5673 |
1.5649 |
1.5649 |
0.0024 |
0.15% |
| 2024-12-23 |
001067 |
鹏华弘盛混合A |
1.5649 |
1.5649 |
1.5682 |
1.5682 |
-0.0033 |
-0.21% |
| 2024-12-20 |
001067 |
鹏华弘盛混合A |
1.5682 |
1.5682 |
1.5615 |
1.5615 |
0.0067 |
0.43% |
| 2024-12-19 |
001067 |
鹏华弘盛混合A |
1.5615 |
1.5615 |
1.5609 |
1.5609 |
0.0006 |
0.04% |
| 2024-12-18 |
001067 |
鹏华弘盛混合A |
1.5609 |
1.5609 |
1.5604 |
1.5604 |
0.0005 |
0.03% |
| 2024-12-17 |
001067 |
鹏华弘盛混合A |
1.5604 |
1.5604 |
1.5623 |
1.5623 |
-0.0019 |
-0.12% |
| 2024-12-16 |
001067 |
鹏华弘盛混合A |
1.5623 |
1.5623 |
1.5643 |
1.5643 |
-0.0020 |
-0.13% |
|
|
| 2024-12-13 |
001067 |
鹏华弘盛混合A |
1.5643 |
1.5643 |
1.5673 |
1.5673 |
-0.0030 |
-0.19% |
| 2024-12-12 |
001067 |
鹏华弘盛混合A |
1.5673 |
1.5673 |
1.5650 |
1.5650 |
0.0023 |
0.15% |
| 2024-12-11 |
001067 |
鹏华弘盛混合A |
1.5650 |
1.5650 |
1.5632 |
1.5632 |
0.0018 |
0.12% |
| 2024-12-10 |
001067 |
鹏华弘盛混合A |
1.5632 |
1.5632 |
1.5590 |
1.5590 |
0.0042 |
0.27% |
| 2024-12-09 |
001067 |
鹏华弘盛混合A |
1.5590 |
1.5590 |
1.5591 |
1.5591 |
-0.0001 |
-0.01% |
| 2024-12-06 |
001067 |
鹏华弘盛混合A |
1.5591 |
1.5591 |
1.5559 |
1.5559 |
0.0032 |
0.21% |
| 2024-12-05 |
001067 |
鹏华弘盛混合A |
1.5559 |
1.5559 |
1.5544 |
1.5544 |
0.0015 |
0.10% |
| 2024-12-04 |
001067 |
鹏华弘盛混合A |
1.5544 |
1.5544 |
1.5567 |
1.5567 |
-0.0023 |
-0.15% |
| 2024-12-03 |
001067 |
鹏华弘盛混合A |
1.5567 |
1.5567 |
1.5577 |
1.5577 |
-0.0010 |
-0.06% |
| 2024-12-02 |
001067 |
鹏华弘盛混合A |
1.5577 |
1.5577 |
1.5545 |
1.5545 |
0.0032 |
0.21% |
| 2024-11-29 |
001067 |
鹏华弘盛混合A |
1.5545 |
1.5545 |
1.5516 |
1.5516 |
0.0029 |
0.19% |
| 2024-11-28 |
001067 |
鹏华弘盛混合A |
1.5516 |
1.5516 |
1.5508 |
1.5508 |
0.0008 |
0.05% |
| 2024-11-27 |
001067 |
鹏华弘盛混合A |
1.5508 |
1.5508 |
1.5448 |
1.5448 |
0.0060 |
0.39% |
| 2024-11-26 |
001067 |
鹏华弘盛混合A |
1.5448 |
1.5448 |
1.5453 |
1.5453 |
-0.0005 |
-0.03% |
| 2024-11-25 |
001067 |
鹏华弘盛混合A |
1.5453 |
1.5453 |
1.5449 |
1.5449 |
0.0004 |
0.03% |
| 2024-11-22 |
001067 |
鹏华弘盛混合A |
1.5449 |
1.5449 |
1.5518 |
1.5518 |
-0.0069 |
-0.44% |
| 2024-11-21 |
001067 |
鹏华弘盛混合A |
1.5518 |
1.5518 |
1.5518 |
1.5518 |
0.0000 |
0.00% |
| 2024-11-20 |
001067 |
鹏华弘盛混合A |
1.5518 |
1.5518 |
1.5492 |
1.5492 |
0.0026 |
0.17% |
| 2024-11-19 |
001067 |
鹏华弘盛混合A |
1.5492 |
1.5492 |
1.5463 |
1.5463 |
0.0029 |
0.19% |
| 2024-11-18 |
001067 |
鹏华弘盛混合A |
1.5463 |
1.5463 |
1.5492 |
1.5492 |
-0.0029 |
-0.19% |
| 2024-11-15 |
001067 |
鹏华弘盛混合A |
1.5492 |
1.5492 |
1.5532 |
1.5532 |
-0.0040 |
-0.26% |
| 2024-11-14 |
001067 |
鹏华弘盛混合A |
1.5532 |
1.5532 |
1.5591 |
1.5591 |
-0.0059 |
-0.38% |
| 2024-11-13 |
001067 |
鹏华弘盛混合A |
1.5591 |
1.5591 |
1.5596 |
1.5596 |
-0.0005 |
-0.03% |
| 2024-11-12 |
001067 |
鹏华弘盛混合A |
1.5596 |
1.5596 |
1.5620 |
1.5620 |
-0.0024 |
-0.15% |
| 2024-11-11 |
001067 |
鹏华弘盛混合A |
1.5620 |
1.5620 |
1.5584 |
1.5584 |
0.0036 |
0.23% |
