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
近半年,鹏华弘信混合A(001331)基金累计收益率1.83%
| 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% |
| 2024-11-08 |
001331 |
鹏华弘信混合A |
1.6294 |
1.6607 |
1.6291 |
1.6604 |
0.0003 |
0.02% |
| 2024-11-07 |
001331 |
鹏华弘信混合A |
1.6291 |
1.6604 |
1.6282 |
1.6595 |
0.0009 |
0.06% |
| 2024-11-06 |
001331 |
鹏华弘信混合A |
1.6282 |
1.6595 |
1.6280 |
1.6593 |
0.0002 |
0.01% |
| 2024-11-05 |
001331 |
鹏华弘信混合A |
1.6280 |
1.6593 |
1.6277 |
1.6590 |
0.0003 |
0.02% |
| 2024-11-04 |
001331 |
鹏华弘信混合A |
1.6277 |
1.6590 |
1.6273 |
1.6586 |
0.0004 |
0.02% |
| 2024-11-01 |
001331 |
鹏华弘信混合A |
1.6273 |
1.6586 |
1.6248 |
1.6561 |
0.0025 |
0.15% |
| 2024-10-31 |
001331 |
鹏华弘信混合A |
1.6248 |
1.6561 |
1.6239 |
1.6552 |
0.0009 |
0.06% |
| 2024-10-30 |
001331 |
鹏华弘信混合A |
1.6239 |
1.6552 |
1.6235 |
1.6548 |
0.0004 |
0.02% |
| 2024-10-29 |
001331 |
鹏华弘信混合A |
1.6235 |
1.6548 |
1.6232 |
1.6545 |
0.0003 |
0.02% |
| 2024-10-28 |
001331 |
鹏华弘信混合A |
1.6232 |
1.6545 |
1.6233 |
1.6546 |
-0.0001 |
-0.01% |
| 2024-10-25 |
001331 |
鹏华弘信混合A |
1.6233 |
1.6546 |
1.6233 |
1.6546 |
0.0000 |
0.00% |
| 2024-10-24 |
001331 |
鹏华弘信混合A |
1.6233 |
1.6546 |
1.6233 |
1.6546 |
0.0000 |
0.00% |
| 2024-10-23 |
001331 |
鹏华弘信混合A |
1.6233 |
1.6546 |
1.6240 |
1.6553 |
-0.0007 |
-0.04% |
| 2024-10-22 |
001331 |
鹏华弘信混合A |
1.6240 |
1.6553 |
1.6249 |
1.6562 |
-0.0009 |
-0.06% |
| 2024-10-21 |
001331 |
鹏华弘信混合A |
1.6249 |
1.6562 |
1.6243 |
1.6556 |
0.0006 |
0.04% |
| 2024-10-18 |
001331 |
鹏华弘信混合A |
1.6243 |
1.6556 |
1.6245 |
1.6558 |
-0.0002 |
-0.01% |
| 2024-10-17 |
001331 |
鹏华弘信混合A |
1.6245 |
1.6558 |
1.6238 |
1.6551 |
0.0007 |
0.04% |
| 2024-10-16 |
001331 |
鹏华弘信混合A |
1.6238 |
1.6551 |
1.6240 |
1.6553 |
-0.0002 |
-0.01% |
| 2024-10-15 |
001331 |
鹏华弘信混合A |
1.6240 |
1.6553 |
1.6235 |
1.6548 |
0.0005 |
0.03% |
| 2024-10-14 |
001331 |
鹏华弘信混合A |
1.6235 |
1.6548 |
1.6215 |
1.6528 |
0.0020 |
0.12% |
| 2024-10-11 |
001331 |
鹏华弘信混合A |
1.6215 |
1.6528 |
1.6190 |
1.6503 |
0.0025 |
0.15% |
| 2024-10-10 |
001331 |
鹏华弘信混合A |
1.6190 |
1.6503 |
1.6151 |
1.6464 |
0.0039 |
0.24% |
| 2024-10-09 |
001331 |
鹏华弘信混合A |
1.6151 |
1.6464 |
1.6147 |
1.6460 |
0.0004 |
0.02% |
| 2024-10-08 |
001331 |
鹏华弘信混合A |
1.6147 |
1.6460 |
1.6148 |
1.6461 |
-0.0001 |
-0.01% |
| 2024-09-30 |
001331 |
鹏华弘信混合A |
1.6148 |
1.6461 |
1.6181 |
1.6494 |
-0.0033 |
-0.20% |
| 2024-09-27 |
001331 |
鹏华弘信混合A |
1.6181 |
1.6494 |
1.6201 |
1.6514 |
-0.0020 |
-0.12% |
| 2024-09-26 |
001331 |
鹏华弘信混合A |
1.6201 |
1.6514 |
1.6205 |
1.6518 |
-0.0004 |
-0.02% |
| 2024-09-25 |
001331 |
鹏华弘信混合A |
1.6205 |
1.6518 |
1.6194 |
1.6507 |
0.0011 |
0.07% |
| 2024-09-24 |
001331 |
鹏华弘信混合A |
1.6194 |
1.6507 |
1.6192 |
1.6505 |
0.0002 |
0.01% |
| 2024-09-23 |
001331 |
鹏华弘信混合A |
1.6192 |
1.6505 |
1.6191 |
1.6504 |
0.0001 |
0.01% |
| 2024-09-20 |
001331 |
鹏华弘信混合A |
1.6191 |
1.6504 |
1.6193 |
1.6506 |
-0.0002 |
-0.01% |
| 2024-09-19 |
001331 |
鹏华弘信混合A |
1.6193 |
1.6506 |
1.6193 |
1.6506 |
0.0000 |
0.00% |
| 2024-09-18 |
001331 |
鹏华弘信混合A |
1.6193 |
1.6506 |
1.6189 |
1.6502 |
0.0004 |
0.02% |
| 2024-09-13 |
001331 |
鹏华弘信混合A |
1.6189 |
1.6502 |
1.6187 |
1.6500 |
0.0002 |
0.01% |
| 2024-09-12 |
001331 |
鹏华弘信混合A |
1.6187 |
1.6500 |
1.6185 |
1.6498 |
0.0002 |
0.01% |
| 2024-09-11 |
001331 |
鹏华弘信混合A |
1.6185 |
1.6498 |
1.6183 |
1.6496 |
0.0002 |
0.01% |
| 2024-09-10 |
001331 |
鹏华弘信混合A |
1.6183 |
1.6496 |
1.6183 |
1.6496 |
0.0000 |
0.00% |
| 2024-09-09 |
001331 |
鹏华弘信混合A |
1.6183 |
1.6496 |
1.6181 |
1.6494 |
0.0002 |
0.01% |
| 2024-09-06 |
001331 |
鹏华弘信混合A |
1.6181 |
1.6494 |
1.6180 |
1.6493 |
0.0001 |
0.01% |
| 2024-09-05 |
001331 |
鹏华弘信混合A |
1.6180 |
1.6493 |
1.6180 |
1.6493 |
0.0000 |
0.00% |
| 2024-09-04 |
001331 |
鹏华弘信混合A |
1.6180 |
1.6493 |
1.6179 |
1.6492 |
0.0001 |
0.01% |
| 2024-09-03 |
001331 |
鹏华弘信混合A |
1.6179 |
1.6492 |
1.6173 |
1.6486 |
0.0006 |
0.04% |
| 2024-09-02 |
001331 |
鹏华弘信混合A |
1.6173 |
1.6486 |
1.6168 |
1.6481 |
0.0005 |
0.03% |
| 2024-08-30 |
001331 |
鹏华弘信混合A |
1.6168 |
1.6481 |
1.6168 |
1.6481 |
0.0000 |
0.00% |
| 2024-08-29 |
001331 |
鹏华弘信混合A |
1.6168 |
1.6481 |
1.6172 |
1.6485 |
-0.0004 |
-0.02% |
| 2024-08-28 |
001331 |
鹏华弘信混合A |
1.6172 |
1.6485 |
1.6164 |
1.6477 |
0.0008 |
0.05% |
| 2024-08-27 |
001331 |
鹏华弘信混合A |
1.6164 |
1.6477 |
1.6172 |
1.6485 |
-0.0008 |
-0.05% |
| 2024-08-26 |
001331 |
鹏华弘信混合A |
1.6172 |
1.6485 |
1.6176 |
1.6489 |
-0.0004 |
-0.02% |
| 2024-08-23 |
001331 |
鹏华弘信混合A |
1.6176 |
1.6489 |
1.6178 |
1.6491 |
-0.0002 |
-0.01% |
| 2024-08-22 |
001331 |
鹏华弘信混合A |
1.6178 |
1.6491 |
1.6176 |
1.6489 |
0.0002 |
0.01% |
| 2024-08-21 |
001331 |
鹏华弘信混合A |
1.6176 |
1.6489 |
1.6180 |
1.6493 |
-0.0004 |
-0.02% |
| 2024-08-20 |
001331 |
鹏华弘信混合A |
1.6180 |
1.6493 |
1.6180 |
1.6493 |
0.0000 |
0.00% |
| 2024-08-19 |
001331 |
鹏华弘信混合A |
1.6180 |
1.6493 |
1.6177 |
1.6490 |
0.0003 |
0.02% |
| 2024-08-16 |
001331 |
鹏华弘信混合A |
1.6177 |
1.6490 |
1.6176 |
1.6489 |
0.0001 |
0.01% |
| 2024-08-15 |
001331 |
鹏华弘信混合A |
1.6176 |
1.6489 |
1.6182 |
1.6495 |
-0.0006 |
-0.04% |
| 2024-08-14 |
001331 |
鹏华弘信混合A |
1.6182 |
1.6495 |
1.6174 |
1.6487 |
0.0008 |
0.05% |
| 2024-08-13 |
001331 |
鹏华弘信混合A |
1.6174 |
1.6487 |
1.6170 |
1.6483 |
0.0004 |
0.02% |
| 2024-08-12 |
001331 |
鹏华弘信混合A |
1.6170 |
1.6483 |
1.6198 |
1.6511 |
-0.0028 |
-0.17% |
