鹏华弘鑫混合A(鹏华弘鑫A)基金净值查询(001453)
今天最新净值
1.2527
0.0074 0.5900%
2025-02-10
盘中实时估值(仅供参考)
1.2720
0.0004 0.0345%
- 累计净值：1.3580
- 成立日期：2015-06-18
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.5142亿
- 最近资产：0.65亿
- 基金公司：鹏华基金
- 基金经理：李韵怡 萧嘉倩
近半年,鹏华弘鑫混合A(001453)基金累计收益率6.62%
| 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 |
001453 |
鹏华弘鑫混合A |
1.2642 |
1.3695 |
1.2527 |
1.3580 |
0.0115 |
0.92% |
| 2025-02-07 |
001453 |
鹏华弘鑫混合A |
1.2527 |
1.3580 |
1.2453 |
1.3506 |
0.0074 |
0.59% |
| 2025-02-06 |
001453 |
鹏华弘鑫混合A |
1.2453 |
1.3506 |
1.2341 |
1.3394 |
0.0112 |
0.91% |
| 2025-02-05 |
001453 |
鹏华弘鑫混合A |
1.2341 |
1.3394 |
1.2528 |
1.3581 |
-0.0187 |
-1.49% |
| 2025-01-27 |
001453 |
鹏华弘鑫混合A |
1.2528 |
1.3581 |
1.2757 |
1.3810 |
-0.0229 |
-1.80% |
| 2025-01-22 |
001453 |
鹏华弘鑫混合A |
1.2730 |
1.3783 |
1.2713 |
1.3766 |
0.0017 |
0.13% |
| 2025-01-14 |
001453 |
鹏华弘鑫混合A |
1.2387 |
1.3440 |
1.2210 |
1.3263 |
0.0177 |
1.45% |
| 2025-01-13 |
001453 |
鹏华弘鑫混合A |
1.2210 |
1.3263 |
1.2178 |
1.3231 |
0.0032 |
0.26% |
| 2025-01-10 |
001453 |
鹏华弘鑫混合A |
1.2178 |
1.3231 |
1.2372 |
1.3425 |
-0.0194 |
-1.57% |
| 2025-01-09 |
001453 |
鹏华弘鑫混合A |
1.2372 |
1.3425 |
1.2457 |
1.3510 |
-0.0085 |
-0.68% |
|
|
| 2025-01-08 |
001453 |
鹏华弘鑫混合A |
1.2457 |
1.3510 |
1.2380 |
1.3433 |
0.0077 |
0.62% |
| 2025-01-07 |
001453 |
鹏华弘鑫混合A |
1.2380 |
1.3433 |
1.2253 |
1.3306 |
0.0127 |
1.04% |
| 2025-01-06 |
001453 |
鹏华弘鑫混合A |
1.2253 |
1.3306 |
1.2347 |
1.3400 |
-0.0094 |
-0.76% |
| 2025-01-03 |
001453 |
鹏华弘鑫混合A |
1.2347 |
1.3400 |
1.2548 |
1.3601 |
-0.0201 |
-1.60% |
| 2025-01-02 |
001453 |
鹏华弘鑫混合A |
1.2548 |
1.3601 |
1.2543 |
1.3596 |
0.0005 |
0.04% |
| 2024-12-31 |
001453 |
鹏华弘鑫混合A |
1.2543 |
1.3596 |
1.2623 |
1.3676 |
-0.0080 |
-0.63% |
| 2024-12-26 |
001453 |
鹏华弘鑫混合A |
1.2683 |
1.3736 |
1.2657 |
1.3710 |
0.0026 |
0.21% |
| 2024-12-25 |
001453 |
鹏华弘鑫混合A |
1.2657 |
1.3710 |
1.2803 |
1.3856 |
-0.0146 |
-1.14% |
| 2024-12-24 |
001453 |
鹏华弘鑫混合A |
1.2803 |
1.3856 |
1.2821 |
1.3874 |
-0.0018 |
-0.14% |
| 2024-12-23 |
001453 |
鹏华弘鑫混合A |
1.2821 |
1.3874 |
1.3185 |
1.4238 |
-0.0364 |
-2.76% |
| 2024-12-20 |
001453 |
鹏华弘鑫混合A |
1.3185 |
1.4238 |
1.3080 |
1.4133 |
0.0105 |
0.80% |
| 2024-12-19 |
001453 |
鹏华弘鑫混合A |
1.3080 |
1.4133 |
1.3103 |
1.4156 |
-0.0023 |
-0.18% |
| 2024-12-18 |
001453 |
鹏华弘鑫混合A |
1.3103 |
1.4156 |
1.3107 |
1.4160 |
-0.0004 |
-0.03% |
| 2024-12-17 |
001453 |
鹏华弘鑫混合A |
1.3107 |
1.4160 |
1.3297 |
1.4350 |
-0.0190 |
-1.43% |
| 2024-12-16 |
001453 |
鹏华弘鑫混合A |
1.3297 |
1.4350 |
1.3256 |
1.4309 |
0.0041 |
0.31% |
|
|
| 2024-12-13 |
001453 |
鹏华弘鑫混合A |
1.3256 |
1.4309 |
1.3115 |
1.4168 |
0.0141 |
1.08% |
| 2024-12-12 |
001453 |
鹏华弘鑫混合A |
1.3115 |
1.4168 |
1.3089 |
1.4142 |
0.0026 |
0.20% |
| 2024-12-11 |
001453 |
鹏华弘鑫混合A |
1.3089 |
1.4142 |
1.2977 |
1.4030 |
0.0112 |
0.86% |
| 2024-12-10 |
001453 |
鹏华弘鑫混合A |
1.2977 |
1.4030 |
1.2941 |
1.3994 |
0.0036 |
0.28% |
| 2024-12-09 |
001453 |
鹏华弘鑫混合A |
1.2941 |
1.3994 |
1.2889 |
1.3942 |
0.0052 |
0.40% |
| 2024-12-06 |
001453 |
鹏华弘鑫混合A |
1.2889 |
1.3942 |
1.2804 |
1.3857 |
0.0085 |
0.66% |
| 2024-12-05 |
001453 |
鹏华弘鑫混合A |
1.2804 |
1.3857 |
1.2635 |
1.3688 |
0.0169 |
1.34% |
| 2024-12-04 |
001453 |
鹏华弘鑫混合A |
1.2635 |
1.3688 |
1.2741 |
1.3794 |
-0.0106 |
-0.83% |
| 2024-12-03 |
001453 |
鹏华弘鑫混合A |
1.2741 |
1.3794 |
1.2864 |
1.3917 |
-0.0123 |
-0.96% |
| 2024-12-02 |
001453 |
鹏华弘鑫混合A |
1.2864 |
1.3917 |
1.2784 |
1.3837 |
0.0080 |
0.63% |
| 2024-11-29 |
001453 |
鹏华弘鑫混合A |
1.2784 |
1.3837 |
1.2733 |
1.3786 |
0.0051 |
0.40% |
| 2024-11-28 |
001453 |
鹏华弘鑫混合A |
1.2733 |
1.3786 |
1.2790 |
1.3843 |
-0.0057 |
-0.45% |
| 2024-11-27 |
001453 |
鹏华弘鑫混合A |
1.2790 |
1.3843 |
1.2644 |
1.3697 |
0.0146 |
1.15% |
| 2024-11-26 |
001453 |
鹏华弘鑫混合A |
1.2644 |
1.3697 |
1.2716 |
1.3769 |
-0.0072 |
-0.57% |
| 2024-11-25 |
001453 |
鹏华弘鑫混合A |
1.2716 |
1.3769 |
1.2723 |
1.3776 |
-0.0007 |
-0.06% |
| 2024-11-22 |
001453 |
鹏华弘鑫混合A |
1.2723 |
1.3776 |
1.2956 |
1.4009 |
-0.0233 |
-1.80% |
| 2024-11-21 |
001453 |
鹏华弘鑫混合A |
1.2956 |
1.4009 |
1.2931 |
1.3984 |
0.0025 |
0.19% |
| 2024-11-20 |
001453 |
鹏华弘鑫混合A |
1.2931 |
1.3984 |
1.2848 |
1.3901 |
0.0083 |
0.65% |
| 2024-11-19 |
001453 |
鹏华弘鑫混合A |
1.2848 |
1.3901 |
1.2686 |
1.3739 |
0.0162 |
1.28% |
| 2024-11-18 |
001453 |
鹏华弘鑫混合A |
1.2686 |
1.3739 |
1.2902 |
1.3955 |
-0.0216 |
-1.67% |
| 2024-11-15 |
001453 |
鹏华弘鑫混合A |
1.2902 |
1.3955 |
1.3104 |
1.4157 |
-0.0202 |
-1.54% |
| 2024-11-14 |
001453 |
鹏华弘鑫混合A |
1.3104 |
1.4157 |
1.3316 |
1.4369 |
-0.0212 |
-1.59% |
| 2024-11-13 |
001453 |
鹏华弘鑫混合A |
1.3316 |
1.4369 |
1.3370 |
1.4423 |
-0.0054 |
-0.40% |
| 2024-11-12 |
001453 |
鹏华弘鑫混合A |
1.3370 |
1.4423 |
1.3633 |
1.4686 |
-0.0263 |
-1.93% |
| 2024-11-11 |
001453 |
鹏华弘鑫混合A |
1.3633 |
1.4686 |
1.3415 |
1.4468 |
0.0218 |
1.63% |
| 2024-11-08 |
001453 |
鹏华弘鑫混合A |
1.3415 |
1.4468 |
1.3459 |
1.4512 |
-0.0044 |
-0.33% |
| 2024-11-07 |
001453 |
鹏华弘鑫混合A |
1.3459 |
1.4512 |
1.3442 |
1.4495 |
0.0017 |
0.13% |
| 2024-11-06 |
001453 |
鹏华弘鑫混合A |
1.3442 |
1.4495 |
1.3471 |
1.4524 |
-0.0029 |
-0.22% |
| 2024-11-05 |
001453 |
鹏华弘鑫混合A |
1.3471 |
1.4524 |
1.3298 |
1.4351 |
0.0173 |
1.30% |
| 2024-11-04 |
001453 |
鹏华弘鑫混合A |
1.3298 |
1.4351 |
1.3275 |
1.4328 |
0.0023 |
0.17% |
| 2024-11-01 |
001453 |
鹏华弘鑫混合A |
1.3275 |
1.4328 |
1.3651 |
1.4704 |
-0.0376 |
-2.75% |
| 2024-10-31 |
001453 |
鹏华弘鑫混合A |
1.3651 |
1.4704 |
1.3655 |
1.4708 |
-0.0004 |
-0.03% |
| 2024-10-30 |
001453 |
鹏华弘鑫混合A |
1.3655 |
1.4708 |
1.3597 |
1.4650 |
0.0058 |
0.43% |
| 2024-10-29 |
001453 |
鹏华弘鑫混合A |
1.3597 |
1.4650 |
1.3692 |
1.4745 |
-0.0095 |
-0.69% |
| 2024-10-28 |
001453 |
鹏华弘鑫混合A |
1.3692 |
1.4745 |
1.3644 |
1.4697 |
0.0048 |
0.35% |
| 2024-10-25 |
001453 |
鹏华弘鑫混合A |
1.3644 |
1.4697 |
1.3633 |
1.4686 |
0.0011 |
0.08% |
| 2024-10-24 |
001453 |
鹏华弘鑫混合A |
1.3633 |
1.4686 |
1.3678 |
1.4731 |
-0.0045 |
-0.33% |
| 2024-10-23 |
001453 |
鹏华弘鑫混合A |
1.3678 |
1.4731 |
1.3777 |
1.4830 |
-0.0099 |
-0.72% |
| 2024-10-21 |
001453 |
鹏华弘鑫混合A |
1.4130 |
1.5183 |
1.3846 |
1.4899 |
0.0284 |
2.05% |
| 2024-10-18 |
001453 |
鹏华弘鑫混合A |
1.3846 |
1.4899 |
1.3168 |
1.4221 |
0.0678 |
5.15% |
| 2024-10-17 |
001453 |
鹏华弘鑫混合A |
1.3168 |
1.4221 |
1.2950 |
1.4003 |
0.0218 |
1.68% |
| 2024-10-16 |
001453 |
鹏华弘鑫混合A |
1.2950 |
1.4003 |
1.3067 |
1.4120 |
-0.0117 |
-0.90% |
| 2024-10-15 |
001453 |
鹏华弘鑫混合A |
1.3067 |
1.4120 |
1.3479 |
1.4532 |
-0.0412 |
-3.06% |
| 2024-10-14 |
001453 |
鹏华弘鑫混合A |
1.3479 |
1.4532 |
1.2806 |
1.3859 |
0.0673 |
5.26% |
| 2024-10-11 |
001453 |
鹏华弘鑫混合A |
1.2806 |
1.3859 |
1.2939 |
1.3992 |
-0.0133 |
-1.03% |
| 2024-10-10 |
001453 |
鹏华弘鑫混合A |
1.2939 |
1.3992 |
1.3539 |
1.4592 |
-0.0600 |
-4.43% |
| 2024-10-09 |
001453 |
鹏华弘鑫混合A |
1.3539 |
1.4592 |
1.3532 |
1.4585 |
0.0007 |
0.05% |
| 2024-10-08 |
001453 |
鹏华弘鑫混合A |
1.3532 |
1.4585 |
1.2642 |
1.3695 |
0.0890 |
7.04% |
| 2024-09-30 |
001453 |
鹏华弘鑫混合A |
1.2642 |
1.3695 |
1.1843 |
1.2896 |
0.0799 |
6.75% |
| 2024-09-27 |
001453 |
鹏华弘鑫混合A |
1.1843 |
1.2896 |
1.1506 |
1.2559 |
0.0337 |
2.93% |
| 2024-09-26 |
001453 |
鹏华弘鑫混合A |
1.1506 |
1.2559 |
1.1443 |
1.2496 |
0.0063 |
0.55% |
| 2024-09-25 |
001453 |
鹏华弘鑫混合A |
1.1443 |
1.2496 |
1.1360 |
1.2413 |
0.0083 |
0.73% |
| 2024-09-24 |
001453 |
鹏华弘鑫混合A |
1.1360 |
1.2413 |
1.1167 |
1.2220 |
0.0193 |
1.73% |
| 2024-09-23 |
001453 |
鹏华弘鑫混合A |
1.1167 |
1.2220 |
1.1192 |
1.2245 |
-0.0025 |
-0.22% |
| 2024-09-20 |
001453 |
鹏华弘鑫混合A |
1.1192 |
1.2245 |
1.1118 |
1.2171 |
0.0074 |
0.67% |
| 2024-09-19 |
001453 |
鹏华弘鑫混合A |
1.1118 |
1.2171 |
1.1012 |
1.2065 |
0.0106 |
0.96% |
| 2024-09-13 |
001453 |
鹏华弘鑫混合A |
1.1139 |
1.2192 |
1.1214 |
1.2267 |
-0.0075 |
-0.67% |
| 2024-09-12 |
001453 |
鹏华弘鑫混合A |
1.1214 |
1.2267 |
1.1294 |
1.2347 |
-0.0080 |
-0.71% |
| 2024-09-11 |
001453 |
鹏华弘鑫混合A |
1.1294 |
1.2347 |
1.1309 |
1.2362 |
-0.0015 |
-0.13% |
| 2024-09-10 |
001453 |
鹏华弘鑫混合A |
1.1309 |
1.2362 |
1.1309 |
1.2362 |
0.0000 |
0.00% |
| 2024-09-09 |
001453 |
鹏华弘鑫混合A |
1.1309 |
1.2362 |
1.1368 |
1.2421 |
-0.0059 |
-0.52% |
| 2024-09-06 |
001453 |
鹏华弘鑫混合A |
1.1368 |
1.2421 |
1.1533 |
1.2586 |
-0.0165 |
-1.43% |
| 2024-09-05 |
001453 |
鹏华弘鑫混合A |
1.1533 |
1.2586 |
1.1544 |
1.2597 |
-0.0011 |
-0.10% |
| 2024-09-04 |
001453 |
鹏华弘鑫混合A |
1.1544 |
1.2597 |
1.1642 |
1.2695 |
-0.0098 |
-0.84% |
| 2024-09-03 |
001453 |
鹏华弘鑫混合A |
1.1642 |
1.2695 |
1.1624 |
1.2677 |
0.0018 |
0.15% |
| 2024-09-02 |
001453 |
鹏华弘鑫混合A |
1.1624 |
1.2677 |
1.1792 |
1.2845 |
-0.0168 |
-1.42% |
| 2024-08-30 |
001453 |
鹏华弘鑫混合A |
1.1792 |
1.2845 |
1.1504 |
1.2557 |
0.0288 |
2.50% |
| 2024-08-29 |
001453 |
鹏华弘鑫混合A |
1.1504 |
1.2557 |
1.1422 |
1.2475 |
0.0082 |
0.72% |
| 2024-08-28 |
001453 |
鹏华弘鑫混合A |
1.1422 |
1.2475 |
1.1413 |
1.2466 |
0.0009 |
0.08% |
| 2024-08-27 |
001453 |
鹏华弘鑫混合A |
1.1413 |
1.2466 |
1.1553 |
1.2606 |
-0.0140 |
-1.21% |
| 2024-08-26 |
001453 |
鹏华弘鑫混合A |
1.1553 |
1.2606 |
1.1576 |
1.2629 |
-0.0023 |
-0.20% |
| 2024-08-23 |
001453 |
鹏华弘鑫混合A |
1.1576 |
1.2629 |
1.1587 |
1.2640 |
-0.0011 |
-0.09% |
| 2024-08-22 |
001453 |
鹏华弘鑫混合A |
1.1587 |
1.2640 |
1.1640 |
1.2693 |
-0.0053 |
-0.46% |
| 2024-08-21 |
001453 |
鹏华弘鑫混合A |
1.1640 |
1.2693 |
1.1474 |
1.2527 |
0.0166 |
1.45% |
| 2024-08-20 |
001453 |
鹏华弘鑫混合A |
1.1474 |
1.2527 |
1.1538 |
1.2591 |
-0.0064 |
-0.55% |
| 2024-08-19 |
001453 |
鹏华弘鑫混合A |
1.1538 |
1.2591 |
1.1647 |
1.2700 |
-0.0109 |
-0.94% |
| 2024-08-16 |
001453 |
鹏华弘鑫混合A |
1.1647 |
1.2700 |
1.1582 |
1.2635 |
0.0065 |
0.56% |
| 2024-08-15 |
001453 |
鹏华弘鑫混合A |
1.1582 |
1.2635 |
1.1577 |
1.2630 |
0.0005 |
0.04% |
| 2024-08-14 |
001453 |
鹏华弘鑫混合A |
1.1577 |
1.2630 |
1.1716 |
1.2769 |
-0.0139 |
-1.19% |
| 2024-08-13 |
001453 |
鹏华弘鑫混合A |
1.1716 |
1.2769 |
1.1648 |
1.2701 |
0.0068 |
0.58% |
| 2024-08-12 |
001453 |
鹏华弘鑫混合A |
1.1648 |
1.2701 |
1.1735 |
1.2788 |
-0.0087 |
-0.74% |
