鹏华弘信混合A(鹏华弘信A)基金净值查询(001331)
今天最新净值
1.6525
-0.0003 -0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.6324
0.0000 0.0015%
- 累计净值：1.6838
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4647亿
- 最近资产：3.98亿
- 基金公司：鹏华基金
- 基金经理：刘方正 刘涛
近一季,鹏华弘信混合A(001331)基金累计收益率1.44%
| 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 |
001331 |
鹏华弘信混合A |
1.6511 |
1.6824 |
1.6525 |
1.6838 |
-0.0014 |
-0.08% |
| 2025-02-07 |
001331 |
鹏华弘信混合A |
1.6525 |
1.6838 |
1.6528 |
1.6841 |
-0.0003 |
-0.02% |
| 2025-02-06 |
001331 |
鹏华弘信混合A |
1.6528 |
1.6841 |
1.6514 |
1.6827 |
0.0014 |
0.08% |
| 2025-02-05 |
001331 |
鹏华弘信混合A |
1.6514 |
1.6827 |
1.6490 |
1.6803 |
0.0024 |
0.15% |
| 2025-01-27 |
001331 |
鹏华弘信混合A |
1.6490 |
1.6803 |
1.6471 |
1.6784 |
0.0019 |
0.12% |
| 2025-01-22 |
001331 |
鹏华弘信混合A |
1.6475 |
1.6788 |
1.6474 |
1.6787 |
0.0001 |
0.01% |
| 2025-01-14 |
001331 |
鹏华弘信混合A |
1.6477 |
1.6790 |
1.6461 |
1.6774 |
0.0016 |
0.10% |
| 2025-01-13 |
001331 |
鹏华弘信混合A |
1.6461 |
1.6774 |
1.6479 |
1.6792 |
-0.0018 |
-0.11% |
| 2025-01-10 |
001331 |
鹏华弘信混合A |
1.6479 |
1.6792 |
1.6475 |
1.6788 |
0.0004 |
0.02% |
| 2025-01-09 |
001331 |
鹏华弘信混合A |
1.6475 |
1.6788 |
1.6492 |
1.6805 |
-0.0017 |
-0.10% |
|
|
| 2025-01-08 |
001331 |
鹏华弘信混合A |
1.6492 |
1.6805 |
1.6496 |
1.6809 |
-0.0004 |
-0.02% |
| 2025-01-07 |
001331 |
鹏华弘信混合A |
1.6496 |
1.6809 |
1.6506 |
1.6819 |
-0.0010 |
-0.06% |
| 2025-01-06 |
001331 |
鹏华弘信混合A |
1.6506 |
1.6819 |
1.6502 |
1.6815 |
0.0004 |
0.02% |
| 2025-01-03 |
001331 |
鹏华弘信混合A |
1.6502 |
1.6815 |
1.6494 |
1.6807 |
0.0008 |
0.05% |
| 2025-01-02 |
001331 |
鹏华弘信混合A |
1.6494 |
1.6807 |
1.6475 |
1.6788 |
0.0019 |
0.12% |
| 2024-12-31 |
001331 |
鹏华弘信混合A |
1.6475 |
1.6788 |
1.6459 |
1.6772 |
0.0016 |
0.10% |
| 2024-12-26 |
001331 |
鹏华弘信混合A |
1.6449 |
1.6762 |
1.6445 |
1.6758 |
0.0004 |
0.02% |
| 2024-12-25 |
001331 |
鹏华弘信混合A |
1.6445 |
1.6758 |
1.6459 |
1.6772 |
-0.0014 |
-0.09% |
| 2024-12-24 |
001331 |
鹏华弘信混合A |
1.6459 |
1.6772 |
1.6464 |
1.6777 |
-0.0005 |
-0.03% |
| 2024-12-23 |
001331 |
鹏华弘信混合A |
1.6464 |
1.6777 |
1.6458 |
1.6771 |
0.0006 |
0.04% |
| 2024-12-20 |
001331 |
鹏华弘信混合A |
1.6458 |
1.6771 |
1.6436 |
1.6749 |
0.0022 |
0.13% |
| 2024-12-19 |
001331 |
鹏华弘信混合A |
1.6436 |
1.6749 |
1.6434 |
1.6747 |
0.0002 |
0.01% |
| 2024-12-18 |
001331 |
鹏华弘信混合A |
1.6434 |
1.6747 |
1.6437 |
1.6750 |
-0.0003 |
-0.02% |
| 2024-12-17 |
001331 |
鹏华弘信混合A |
1.6437 |
1.6750 |
1.6442 |
1.6755 |
-0.0005 |
-0.03% |
| 2024-12-16 |
001331 |
鹏华弘信混合A |
1.6442 |
1.6755 |
1.6420 |
1.6733 |
0.0022 |
0.13% |
|
|
| 2024-12-13 |
001331 |
鹏华弘信混合A |
1.6420 |
1.6733 |
1.6403 |
1.6716 |
0.0017 |
0.10% |
| 2024-12-12 |
001331 |
鹏华弘信混合A |
1.6403 |
1.6716 |
1.6397 |
1.6710 |
0.0006 |
0.04% |
| 2024-12-11 |
001331 |
鹏华弘信混合A |
1.6397 |
1.6710 |
1.6389 |
1.6702 |
0.0008 |
0.05% |
| 2024-12-10 |
001331 |
鹏华弘信混合A |
1.6389 |
1.6702 |
1.6372 |
1.6685 |
0.0017 |
0.10% |
| 2024-12-09 |
001331 |
鹏华弘信混合A |
1.6372 |
1.6685 |
1.6367 |
1.6680 |
0.0005 |
0.03% |
| 2024-12-06 |
001331 |
鹏华弘信混合A |
1.6367 |
1.6680 |
1.6369 |
1.6682 |
-0.0002 |
-0.01% |
| 2024-12-05 |
001331 |
鹏华弘信混合A |
1.6369 |
1.6682 |
1.6368 |
1.6681 |
0.0001 |
0.01% |
| 2024-12-04 |
001331 |
鹏华弘信混合A |
1.6368 |
1.6681 |
1.6360 |
1.6673 |
0.0008 |
0.05% |
| 2024-12-03 |
001331 |
鹏华弘信混合A |
1.6360 |
1.6673 |
1.6361 |
1.6674 |
-0.0001 |
-0.01% |
| 2024-12-02 |
001331 |
鹏华弘信混合A |
1.6361 |
1.6674 |
1.6340 |
1.6653 |
0.0021 |
0.13% |
| 2024-11-29 |
001331 |
鹏华弘信混合A |
1.6340 |
1.6653 |
1.6332 |
1.6645 |
0.0008 |
0.05% |
| 2024-11-28 |
001331 |
鹏华弘信混合A |
1.6332 |
1.6645 |
1.6328 |
1.6641 |
0.0004 |
0.02% |
| 2024-11-27 |
001331 |
鹏华弘信混合A |
1.6328 |
1.6641 |
1.6327 |
1.6640 |
0.0001 |
0.01% |
| 2024-11-26 |
001331 |
鹏华弘信混合A |
1.6327 |
1.6640 |
1.6324 |
1.6637 |
0.0003 |
0.02% |
| 2024-11-25 |
001331 |
鹏华弘信混合A |
1.6324 |
1.6637 |
1.6315 |
1.6628 |
0.0009 |
0.06% |
| 2024-11-22 |
001331 |
鹏华弘信混合A |
1.6315 |
1.6628 |
1.6311 |
1.6624 |
0.0004 |
0.02% |
| 2024-11-21 |
001331 |
鹏华弘信混合A |
1.6311 |
1.6624 |
1.6300 |
1.6613 |
0.0011 |
0.07% |
| 2024-11-20 |
001331 |
鹏华弘信混合A |
1.6300 |
1.6613 |
1.6299 |
1.6612 |
0.0001 |
0.01% |
| 2024-11-19 |
001331 |
鹏华弘信混合A |
1.6299 |
1.6612 |
1.6295 |
1.6608 |
0.0004 |
0.02% |
| 2024-11-18 |
001331 |
鹏华弘信混合A |
1.6295 |
1.6608 |
1.6300 |
1.6613 |
-0.0005 |
-0.03% |
| 2024-11-15 |
001331 |
鹏华弘信混合A |
1.6300 |
1.6613 |
1.6298 |
1.6611 |
0.0002 |
0.01% |
| 2024-11-14 |
001331 |
鹏华弘信混合A |
1.6298 |
1.6611 |
1.6299 |
1.6612 |
-0.0001 |
-0.01% |
| 2024-11-13 |
001331 |
鹏华弘信混合A |
1.6299 |
1.6612 |
1.6303 |
1.6616 |
-0.0004 |
-0.02% |
| 2024-11-12 |
001331 |
鹏华弘信混合A |
1.6303 |
1.6616 |
1.6299 |
1.6612 |
0.0004 |
0.02% |
| 2024-11-11 |
001331 |
鹏华弘信混合A |
1.6299 |
1.6612 |
1.6294 |
1.6607 |
0.0005 |
0.03% |
