热搜: 备付金 光大优势配置混合A 工银核心价值混合A 华安策略优选混合A

鹏华弘实混合A(鹏华弘实A)基金净值查询(001329)

近半年鹏华弘实混合A|鹏华弘实A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华弘实混合A001329净值及计算阶段收益
近半年001329基金累计收益率1.03%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华弘实混合A 1.4474 -0.06%
2026-09-16 鹏华弘实混合A 1.4483 0.06%
2026-09-15 鹏华弘实混合A 1.4475 0.01%
2026-09-14 鹏华弘实混合A 1.4474 -0.01%
2026-09-11 鹏华弘实混合A 1.4476 -0.03%
2026-09-10 鹏华弘实混合A 1.4481 -0.01%
2026-09-09 鹏华弘实混合A 1.4482 -0.02%
2026-09-08 鹏华弘实混合A 1.4485 0.01%
2026-09-07 鹏华弘实混合A 1.4483 0.01%
2026-09-04 鹏华弘实混合A 1.4482 -0.01%
2026-09-03 鹏华弘实混合A 1.4483 0.01%
2026-09-02 鹏华弘实混合A 1.4481 0.00%
2026-09-01 鹏华弘实混合A 1.4481 0.00%
2026-08-31 鹏华弘实混合A 1.4481 0.00%
2026-08-28 鹏华弘实混合A 1.4481 0.00%
2026-08-27 鹏华弘实混合A 1.4481 0.03%
2026-08-26 鹏华弘实混合A 1.4477 0.01%
2026-08-25 鹏华弘实混合A 1.4476 -0.01%
2026-08-24 鹏华弘实混合A 1.4477 -0.03%
2026-08-21 鹏华弘实混合A 1.4482 0.06%
2026-08-20 鹏华弘实混合A 1.4473 0.03%
2026-08-19 鹏华弘实混合A 1.4469 -0.07%
2026-08-18 鹏华弘实混合A 1.4479 0.02%
2026-08-17 鹏华弘实混合A 1.4476 0.07%
2026-08-14 鹏华弘实混合A 1.4466 0.01%
2026-08-13 鹏华弘实混合A 1.4464 -0.04%
2026-08-12 鹏华弘实混合A 1.4470 0.03%
2026-08-11 鹏华弘实混合A 1.4466 -0.07%
2026-08-10 鹏华弘实混合A 1.4476 0.00%
2026-08-07 鹏华弘实混合A 1.4476 0.02%
2026-08-06 鹏华弘实混合A 1.4473 0.01%
2026-08-05 鹏华弘实混合A 1.4472 0.05%
2026-08-04 鹏华弘实混合A 1.4465 0.01%
2026-08-03 鹏华弘实混合A 1.4464 -0.01%
2026-07-31 鹏华弘实混合A 1.4466 0.05%
2026-07-30 鹏华弘实混合A 1.4459 -0.01%
2026-07-29 鹏华弘实混合A 1.4461 0.01%
2026-07-28 鹏华弘实混合A 1.4460 -0.01%
2026-07-27 鹏华弘实混合A 1.4462 0.02%
2026-07-24 鹏华弘实混合A 1.4459 -0.03%
2026-07-23 鹏华弘实混合A 1.4464 0.01%
2026-07-22 鹏华弘实混合A 1.4462 0.01%
2026-07-21 鹏华弘实混合A 1.4461 -0.01%
2026-07-20 鹏华弘实混合A 1.4462 0.01%
2026-07-17 鹏华弘实混合A 1.4460 0.00%
2026-07-16 鹏华弘实混合A 1.4460 0.00%
2026-07-15 鹏华弘实混合A 1.4460 0.00%
2026-07-14 鹏华弘实混合A 1.4460 0.00%
2026-07-13 鹏华弘实混合A 1.4460 0.01%
2026-07-10 鹏华弘实混合A 1.4459 0.00%
2026-07-09 鹏华弘实混合A 1.4459 0.01%
2026-07-08 鹏华弘实混合A 1.4458 0.00%
2026-07-07 鹏华弘实混合A 1.4458 0.01%
2026-07-06 鹏华弘实混合A 1.4457 0.02%
2026-07-03 鹏华弘实混合A 1.4454 0.01%
2026-07-02 鹏华弘实混合A 1.4453 0.00%
2026-07-01 鹏华弘实混合A 1.4453 0.00%
2026-06-30 鹏华弘实混合A 1.4453 -0.01%
2026-06-29 鹏华弘实混合A 1.4454 0.02%
2026-06-26 鹏华弘实混合A 1.4451 0.01%
2026-06-25 鹏华弘实混合A 1.4450 0.01%
2026-06-24 鹏华弘实混合A 1.4448 0.01%
2026-06-23 鹏华弘实混合A 1.4447 0.00%
2026-06-22 鹏华弘实混合A 1.4447 0.02%
2026-06-18 鹏华弘实混合A 1.4444 0.01%
2026-06-17 鹏华弘实混合A 1.4443 0.05%
2026-06-16 鹏华弘实混合A 1.4436 0.00%
2026-06-15 鹏华弘实混合A 1.4436 0.00%
2026-06-12 鹏华弘实混合A 1.4436 0.00%
2026-06-11 鹏华弘实混合A 1.4436 -0.01%
2026-06-10 鹏华弘实混合A 1.4437 -0.01%
2026-06-09 鹏华弘实混合A 1.4439 0.00%
2026-06-08 鹏华弘实混合A 1.4439 0.00%
2026-06-05 鹏华弘实混合A 1.4439 0.00%
2026-06-04 鹏华弘实混合A 1.4439 0.01%
2026-06-03 鹏华弘实混合A 1.4438 -0.01%
2026-06-02 鹏华弘实混合A 1.4439 0.00%
2026-06-01 鹏华弘实混合A 1.4439 0.01%
2026-05-29 鹏华弘实混合A 1.4438 0.00%
2026-05-28 鹏华弘实混合A 1.4438 0.00%
2026-05-27 鹏华弘实混合A 1.4438 0.00%
2026-05-26 鹏华弘实混合A 1.4438 0.02%
2026-05-25 鹏华弘实混合A 1.4435 0.02%
2026-05-22 鹏华弘实混合A 1.4432 0.00%
2026-05-21 鹏华弘实混合A 1.4432 0.01%
2026-05-20 鹏华弘实混合A 1.4431 0.03%
2026-05-19 鹏华弘实混合A 1.4426 0.06%
2026-05-18 鹏华弘实混合A 1.4418 0.01%
2026-05-15 鹏华弘实混合A 1.4416 0.00%
2026-05-14 鹏华弘实混合A 1.4416 0.07%
2026-05-13 鹏华弘实混合A 1.4406 0.10%
2026-05-12 鹏华弘实混合A 1.4392 0.00%
2026-05-11 鹏华弘实混合A 1.4392 0.01%
2026-05-08 鹏华弘实混合A 1.4390 0.01%
2026-04-30 鹏华弘实混合A 1.4387 0.00%
2026-04-29 鹏华弘实混合A 1.4387 -0.01%
2026-04-28 鹏华弘实混合A 1.4388 0.03%
2026-04-27 鹏华弘实混合A 1.4383 -0.01%
2026-04-24 鹏华弘实混合A 1.4385 0.13%
2026-04-23 鹏华弘实混合A 1.4367 -0.04%
2026-04-22 鹏华弘实混合A 1.4373 0.00%
2026-04-21 鹏华弘实混合A 1.4373 0.00%
2026-04-20 鹏华弘实混合A 1.4373 0.02%
2026-04-17 鹏华弘实混合A 1.4370 0.01%
2026-04-16 鹏华弘实混合A 1.4368 0.02%
2026-04-15 鹏华弘实混合A 1.4365 -0.04%
2026-04-14 鹏华弘实混合A 1.4371 0.06%
2026-04-13 鹏华弘实混合A 1.4363 0.01%
2026-04-10 鹏华弘实混合A 1.4362 -0.02%
2026-04-09 鹏华弘实混合A 1.4365 -0.01%
2026-04-08 鹏华弘实混合A 1.4367 -0.01%
2026-04-07 鹏华弘实混合A 1.4368 0.05%
2026-04-03 鹏华弘实混合A 1.4361 0.02%
2026-04-02 鹏华弘实混合A 1.4358 0.02%
2026-04-01 鹏华弘实混合A 1.4355 0.00%
2026-03-31 鹏华弘实混合A 1.4355 0.00%
2026-03-30 鹏华弘实混合A 1.4355 0.02%
2026-03-27 鹏华弘实混合A 1.4352 0.03%
2026-03-26 鹏华弘实混合A 1.4347 0.01%
2026-03-25 鹏华弘实混合A 1.4345 -0.01%
2026-03-24 鹏华弘实混合A 1.4346 0.00%
2026-03-23 鹏华弘实混合A 1.4346 0.01%
2026-03-20 鹏华弘实混合A 1.4345 0.03%
2026-03-19 鹏华弘实混合A 1.4341 0.00%
2026-03-18 鹏华弘实混合A 1.4341 0.02%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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