鹏华弘盛混合A(鹏华弘盛)基金净值查询(001067)
今天最新净值
1.7474
0.0008 0.05%
2026-09-16
盘中实时估值(仅供参考)
1.7093
0.0037 0.2161%
2026-03-24 15:39:58
- 累计净值：1.7474
- 成立日期：2015-02-25
- 基金类型：混合型-灵活
- 成立份额：37.422亿份
- 最近份额：1.2052亿
- 最近资产：1.86亿
- 基金公司：鹏华基金
- 基金经理：林艺杰
近一月,鹏华弘盛混合A(001067)基金累计收益率-1.46%
| 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 |
| 2026-09-16 |
001067 |
鹏华弘盛混合A |
1.7515 |
1.7515 |
1.7474 |
1.7474 |
0.0041 |
0.23% |
| 2026-09-15 |
001067 |
鹏华弘盛混合A |
1.7474 |
1.7474 |
1.7466 |
1.7466 |
0.0008 |
0.05% |
| 2026-09-14 |
001067 |
鹏华弘盛混合A |
1.7466 |
1.7466 |
1.7484 |
1.7484 |
-0.0018 |
-0.10% |
| 2026-09-11 |
001067 |
鹏华弘盛混合A |
1.7484 |
1.7484 |
1.7494 |
1.7494 |
-0.0010 |
-0.06% |
| 2026-09-10 |
001067 |
鹏华弘盛混合A |
1.7494 |
1.7494 |
1.7525 |
1.7525 |
-0.0031 |
-0.18% |
| 2026-09-09 |
001067 |
鹏华弘盛混合A |
1.7525 |
1.7525 |
1.7529 |
1.7529 |
-0.0004 |
-0.02% |
| 2026-09-08 |
001067 |
鹏华弘盛混合A |
1.7529 |
1.7529 |
1.7541 |
1.7541 |
-0.0012 |
-0.07% |
| 2026-09-07 |
001067 |
鹏华弘盛混合A |
1.7541 |
1.7541 |
1.7507 |
1.7507 |
0.0034 |
0.19% |
| 2026-09-04 |
001067 |
鹏华弘盛混合A |
1.7507 |
1.7507 |
1.7541 |
1.7541 |
-0.0034 |
-0.19% |
| 2026-09-03 |
001067 |
鹏华弘盛混合A |
1.7541 |
1.7541 |
1.7519 |
1.7519 |
0.0022 |
0.13% |
|
|
| 2026-09-02 |
001067 |
鹏华弘盛混合A |
1.7519 |
1.7519 |
1.7533 |
1.7533 |
-0.0014 |
-0.08% |
| 2026-09-01 |
001067 |
鹏华弘盛混合A |
1.7533 |
1.7533 |
1.7613 |
1.7613 |
-0.0080 |
-0.45% |
| 2026-08-31 |
001067 |
鹏华弘盛混合A |
1.7613 |
1.7613 |
1.7531 |
1.7531 |
0.0082 |
0.47% |
| 2026-08-28 |
001067 |
鹏华弘盛混合A |
1.7531 |
1.7531 |
1.7573 |
1.7573 |
-0.0042 |
-0.24% |
| 2026-08-27 |
001067 |
鹏华弘盛混合A |
1.7573 |
1.7573 |
1.7530 |
1.7530 |
0.0043 |
0.25% |
| 2026-08-26 |
001067 |
鹏华弘盛混合A |
1.7530 |
1.7530 |
1.7516 |
1.7516 |
0.0014 |
0.08% |
| 2026-08-25 |
001067 |
鹏华弘盛混合A |
1.7516 |
1.7516 |
1.7484 |
1.7484 |
0.0032 |
0.18% |
| 2026-08-24 |
001067 |
鹏华弘盛混合A |
1.7484 |
1.7484 |
1.7533 |
1.7533 |
-0.0049 |
-0.28% |
| 2026-08-21 |
001067 |
鹏华弘盛混合A |
1.7533 |
1.7533 |
1.7491 |
1.7491 |
0.0042 |
0.24% |
| 2026-08-20 |
001067 |
鹏华弘盛混合A |
1.7491 |
1.7491 |
1.7506 |
1.7506 |
-0.0015 |
-0.09% |
| 2026-08-19 |
001067 |
鹏华弘盛混合A |
1.7506 |
1.7506 |
1.7856 |
1.7856 |
-0.0350 |
-1.96% |
| 2026-08-18 |
001067 |
鹏华弘盛混合A |
1.7856 |
1.7856 |
1.7885 |
1.7885 |
-0.0029 |
-0.16% |
| 2026-08-17 |
001067 |
鹏华弘盛混合A |
1.7885 |
1.7885 |
1.7733 |
1.7733 |
0.0152 |
0.86% |
