热搜: 后市大盘 华夏全球股票(QDII)(人民币) 鹏华国防A 易方达上证50增强A

鹏华弘信混合A(鹏华弘信A)基金净值查询(001331)

今年以来鹏华弘信混合A|鹏华弘信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信混合A001331净值及计算阶段收益
今年以来001331基金累计收益率1.93%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华弘信混合A 1.7012 0.01%
2026-09-16 鹏华弘信混合A 1.7010 0.02%
2026-09-15 鹏华弘信混合A 1.7007 0.02%
2026-09-14 鹏华弘信混合A 1.7004 0.01%
2026-09-11 鹏华弘信混合A 1.7002 0.00%
2026-09-10 鹏华弘信混合A 1.7002 0.01%
2026-09-09 鹏华弘信混合A 1.7001 0.01%
2026-09-08 鹏华弘信混合A 1.6999 0.00%
2026-09-07 鹏华弘信混合A 1.6999 0.03%
2026-09-04 鹏华弘信混合A 1.6994 0.02%
2026-09-03 鹏华弘信混合A 1.6991 0.02%
2026-09-02 鹏华弘信混合A 1.6987 0.01%
2026-09-01 鹏华弘信混合A 1.6986 0.04%
2026-08-31 鹏华弘信混合A 1.6980 0.01%
2026-08-28 鹏华弘信混合A 1.6978 0.00%
2026-08-27 鹏华弘信混合A 1.6978 -0.04%
2026-08-26 鹏华弘信混合A 1.6985 -0.01%
2026-08-25 鹏华弘信混合A 1.6986 0.01%
2026-08-24 鹏华弘信混合A 1.6985 0.02%
2026-08-21 鹏华弘信混合A 1.6981 -0.02%
2026-08-20 鹏华弘信混合A 1.6985 -0.03%
2026-08-19 鹏华弘信混合A 1.6990 -0.03%
2026-08-18 鹏华弘信混合A 1.6995 0.06%
2026-08-17 鹏华弘信混合A 1.6984 0.02%
2026-08-14 鹏华弘信混合A 1.6981 0.03%
2026-08-13 鹏华弘信混合A 1.6976 0.04%
2026-08-12 鹏华弘信混合A 1.6969 0.00%
2026-08-11 鹏华弘信混合A 1.6969 0.00%
2026-08-10 鹏华弘信混合A 1.6969 0.04%
2026-08-07 鹏华弘信混合A 1.6963 0.02%
2026-08-06 鹏华弘信混合A 1.6959 -0.01%
2026-08-05 鹏华弘信混合A 1.6960 0.01%
2026-08-04 鹏华弘信混合A 1.6959 0.01%
2026-08-03 鹏华弘信混合A 1.6957 0.01%
2026-07-31 鹏华弘信混合A 1.6955 0.03%
2026-07-30 鹏华弘信混合A 1.6950 0.03%
2026-07-29 鹏华弘信混合A 1.6945 -0.01%
2026-07-28 鹏华弘信混合A 1.6947 -0.03%
2026-07-27 鹏华弘信混合A 1.6952 0.01%
2026-07-24 鹏华弘信混合A 1.6951 0.01%
2026-07-23 鹏华弘信混合A 1.6950 0.00%
2026-07-22 鹏华弘信混合A 1.6950 0.03%
2026-07-21 鹏华弘信混合A 1.6945 0.00%
2026-07-20 鹏华弘信混合A 1.6945 -0.01%
2026-07-17 鹏华弘信混合A 1.6947 0.01%
2026-07-16 鹏华弘信混合A 1.6946 0.00%
2026-07-15 鹏华弘信混合A 1.6946 0.02%
2026-07-14 鹏华弘信混合A 1.6942 -0.01%
2026-07-13 鹏华弘信混合A 1.6943 -0.01%
2026-07-10 鹏华弘信混合A 1.6945 0.01%
2026-07-09 鹏华弘信混合A 1.6944 0.00%
2026-07-08 鹏华弘信混合A 1.6944 0.02%
2026-07-07 鹏华弘信混合A 1.6941 -0.01%
2026-07-06 鹏华弘信混合A 1.6942 0.05%
2026-07-03 鹏华弘信混合A 1.6934 0.01%
2026-07-02 鹏华弘信混合A 1.6932 0.02%
2026-07-01 鹏华弘信混合A 1.6928 -0.06%
2026-06-30 鹏华弘信混合A 1.6939 0.01%
2026-06-29 鹏华弘信混合A 1.6938 0.05%
2026-06-26 鹏华弘信混合A 1.6930 0.01%
2026-06-25 鹏华弘信混合A 1.6928 0.06%
2026-06-24 鹏华弘信混合A 1.6918 0.02%
2026-06-23 鹏华弘信混合A 1.6914 -0.05%
2026-06-22 鹏华弘信混合A 1.6923 -0.01%
2026-06-18 鹏华弘信混合A 1.6924 0.04%
2026-06-17 鹏华弘信混合A 1.6918 0.04%
2026-06-16 鹏华弘信混合A 1.6911 0.07%
2026-06-15 鹏华弘信混合A 1.6899 0.05%
2026-06-12 鹏华弘信混合A 1.6890 0.04%
2026-06-11 鹏华弘信混合A 1.6884 -0.09%
2026-06-10 鹏华弘信混合A 1.6899 -0.05%
2026-06-09 鹏华弘信混合A 1.6907 -0.04%
2026-06-08 鹏华弘信混合A 1.6913 -0.04%
2026-06-05 鹏华弘信混合A 1.6920 -0.04%
2026-06-04 鹏华弘信混合A 1.6926 0.00%
2026-06-03 鹏华弘信混合A 1.6926 -0.01%
2026-06-02 鹏华弘信混合A 1.6927 0.01%
2026-06-01 鹏华弘信混合A 1.6926 0.05%
2026-05-29 鹏华弘信混合A 1.6917 0.02%
2026-05-28 鹏华弘信混合A 1.6913 0.04%
2026-05-27 鹏华弘信混合A 1.6906 0.05%
2026-05-26 鹏华弘信混合A 1.6897 0.04%
2026-05-25 鹏华弘信混合A 1.6891 0.03%
2026-05-22 鹏华弘信混合A 1.6886 -0.02%
2026-05-21 鹏华弘信混合A 1.6889 -0.01%
2026-05-20 鹏华弘信混合A 1.6890 0.02%
2026-05-19 鹏华弘信混合A 1.6886 0.06%
2026-05-18 鹏华弘信混合A 1.6876 0.04%
2026-05-15 鹏华弘信混合A 1.6870 0.01%
2026-05-14 鹏华弘信混合A 1.6868 0.00%
2026-05-13 鹏华弘信混合A 1.6868 0.04%
2026-05-12 鹏华弘信混合A 1.6861 0.03%
2026-05-11 鹏华弘信混合A 1.6856 0.02%
2026-05-08 鹏华弘信混合A 1.6853 0.01%
2026-04-30 鹏华弘信混合A 1.6853 0.01%
2026-04-29 鹏华弘信混合A 1.6851 0.02%
2026-04-28 鹏华弘信混合A 1.6848 0.01%
2026-04-27 鹏华弘信混合A 1.6847 -0.01%
2026-04-24 鹏华弘信混合A 1.6848 -0.01%
2026-04-23 鹏华弘信混合A 1.6850 0.01%
2026-04-22 鹏华弘信混合A 1.6848 0.02%
2026-04-21 鹏华弘信混合A 1.6845 0.01%
2026-04-20 鹏华弘信混合A 1.6844 0.02%
2026-04-17 鹏华弘信混合A 1.6841 0.01%
2026-04-16 鹏华弘信混合A 1.6839 0.00%
2026-04-15 鹏华弘信混合A 1.6839 0.01%
2026-04-14 鹏华弘信混合A 1.6838 0.03%
2026-04-13 鹏华弘信混合A 1.6833 0.01%
2026-04-10 鹏华弘信混合A 1.6831 0.01%
2026-04-09 鹏华弘信混合A 1.6829 0.01%
2026-04-08 鹏华弘信混合A 1.6828 0.03%
2026-04-07 鹏华弘信混合A 1.6823 0.04%
2026-04-03 鹏华弘信混合A 1.6816 0.02%
2026-04-02 鹏华弘信混合A 1.6812 0.02%
2026-04-01 鹏华弘信混合A 1.6809 0.01%
2026-03-31 鹏华弘信混合A 1.6807 0.02%
2026-03-30 鹏华弘信混合A 1.6804 0.01%
2026-03-27 鹏华弘信混合A 1.6802 0.02%
2026-03-26 鹏华弘信混合A 1.6798 0.01%
2026-03-25 鹏华弘信混合A 1.6796 0.01%
2026-03-24 鹏华弘信混合A 1.6794 0.02%
2026-03-23 鹏华弘信混合A 1.6790 -0.01%
2026-03-20 鹏华弘信混合A 1.6791 0.00%
2026-03-19 鹏华弘信混合A 1.6791 0.04%
2026-03-18 鹏华弘信混合A 1.6784 0.01%
2026-03-17 鹏华弘信混合A 1.6782 0.01%
2026-03-16 鹏华弘信混合A 1.6781 0.01%
2026-03-13 鹏华弘信混合A 1.6780 0.01%
2026-03-12 鹏华弘信混合A 1.6778 0.00%
2026-03-11 鹏华弘信混合A 1.6778 0.01%
2026-03-10 鹏华弘信混合A 1.6777 0.00%
2026-03-09 鹏华弘信混合A 1.6777 -0.03%
2026-03-06 鹏华弘信混合A 1.6782 0.01%
2026-03-05 鹏华弘信混合A 1.6780 0.02%
2026-03-04 鹏华弘信混合A 1.6777 0.04%
2026-03-03 鹏华弘信混合A 1.6771 0.01%
2026-03-02 鹏华弘信混合A 1.6769 0.05%
2026-02-27 鹏华弘信混合A 1.6760 0.02%
2026-02-26 鹏华弘信混合A 1.6757 -0.02%
2026-02-25 鹏华弘信混合A 1.6761 -0.02%
2026-02-24 鹏华弘信混合A 1.6764 0.06%
2026-02-13 鹏华弘信混合A 1.6754 0.01%
2026-02-12 鹏华弘信混合A 1.6753 0.02%
2026-02-11 鹏华弘信混合A 1.6749 0.02%
2026-02-10 鹏华弘信混合A 1.6746 0.02%
2026-02-09 鹏华弘信混合A 1.6742 0.03%
2026-02-06 鹏华弘信混合A 1.6737 0.03%
2026-02-05 鹏华弘信混合A 1.6732 0.02%
2026-02-04 鹏华弘信混合A 1.6729 0.00%
2026-02-03 鹏华弘信混合A 1.6729 -0.01%
2026-02-02 鹏华弘信混合A 1.6730 0.01%
2026-01-30 鹏华弘信混合A 1.6728 0.01%
2026-01-29 鹏华弘信混合A 1.6727 -0.01%
2026-01-28 鹏华弘信混合A 1.6728 0.01%
2026-01-27 鹏华弘信混合A 1.6727 -0.02%
2026-01-26 鹏华弘信混合A 1.6730 0.02%
2026-01-23 鹏华弘信混合A 1.6727 0.03%
2026-01-22 鹏华弘信混合A 1.6722 0.02%
2026-01-21 鹏华弘信混合A 1.6719 0.05%
2026-01-20 鹏华弘信混合A 1.6710 0.02%
2026-01-19 鹏华弘信混合A 1.6706 0.02%
2026-01-16 鹏华弘信混合A 1.6702 0.04%
2026-01-15 鹏华弘信混合A 1.6695 0.02%
2026-01-14 鹏华弘信混合A 1.6691 0.02%
2026-01-13 鹏华弘信混合A 1.6688 0.01%
2026-01-12 鹏华弘信混合A 1.6686 0.01%
2026-01-09 鹏华弘信混合A 1.6684 0.02%
2026-01-08 鹏华弘信混合A 1.6680 0.02%
2026-01-07 鹏华弘信混合A 1.6677 -0.02%
2026-01-06 鹏华弘信混合A 1.6681 -0.02%
2026-01-05 鹏华弘信混合A 1.6685 -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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