鹏华弘益混合A(鹏华弘益A)基金净值查询(001336)
今天最新净值
2.0980
0.0018 0.09%
2026-09-15
盘中实时估值(仅供参考)
2.2526
-0.0025 -0.1088%
2026-03-24 15:39:58
- 累计净值：2.0980
- 成立日期：2015-05-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7945亿
- 最近资产：0.50亿元
- 基金公司：鹏华基金
- 基金经理：范晶伟
近一月,鹏华弘益混合A(001336)基金累计收益率3.68%
| 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 |
| 2026-09-15 |
001336 |
鹏华弘益混合A |
2.0860 |
2.0860 |
2.0980 |
2.0980 |
-0.0120 |
-0.57% |
| 2026-09-14 |
001336 |
鹏华弘益混合A |
2.0980 |
2.0980 |
2.0962 |
2.0962 |
0.0018 |
0.09% |
| 2026-09-11 |
001336 |
鹏华弘益混合A |
2.0962 |
2.0962 |
2.1216 |
2.1216 |
-0.0254 |
-1.20% |
| 2026-09-10 |
001336 |
鹏华弘益混合A |
2.1216 |
2.1216 |
2.1207 |
2.1207 |
0.0009 |
0.04% |
| 2026-09-09 |
001336 |
鹏华弘益混合A |
2.1207 |
2.1207 |
2.1000 |
2.1000 |
0.0207 |
0.99% |
| 2026-09-08 |
001336 |
鹏华弘益混合A |
2.1000 |
2.1000 |
2.0859 |
2.0859 |
0.0141 |
0.68% |
| 2026-09-07 |
001336 |
鹏华弘益混合A |
2.0859 |
2.0859 |
2.1240 |
2.1240 |
-0.0381 |
-1.83% |
| 2026-09-04 |
001336 |
鹏华弘益混合A |
2.1240 |
2.1240 |
2.1148 |
2.1148 |
0.0092 |
0.44% |
| 2026-09-03 |
001336 |
鹏华弘益混合A |
2.1148 |
2.1148 |
2.1059 |
2.1059 |
0.0089 |
0.42% |
| 2026-09-02 |
001336 |
鹏华弘益混合A |
2.1059 |
2.1059 |
2.1265 |
2.1265 |
-0.0206 |
-0.97% |
|
|
| 2026-09-01 |
001336 |
鹏华弘益混合A |
2.1265 |
2.1265 |
2.1168 |
2.1168 |
0.0097 |
0.46% |
| 2026-08-31 |
001336 |
鹏华弘益混合A |
2.1168 |
2.1168 |
2.0981 |
2.0981 |
0.0187 |
0.89% |
| 2026-08-28 |
001336 |
鹏华弘益混合A |
2.0981 |
2.0981 |
2.0917 |
2.0917 |
0.0064 |
0.31% |
| 2026-08-27 |
001336 |
鹏华弘益混合A |
2.0917 |
2.0917 |
2.0824 |
2.0824 |
0.0093 |
0.45% |
| 2026-08-26 |
001336 |
鹏华弘益混合A |
2.0824 |
2.0824 |
2.0612 |
2.0612 |
0.0212 |
1.03% |
| 2026-08-25 |
001336 |
鹏华弘益混合A |
2.0612 |
2.0612 |
2.0625 |
2.0625 |
-0.0013 |
-0.06% |
| 2026-08-24 |
001336 |
鹏华弘益混合A |
2.0625 |
2.0625 |
2.0412 |
2.0412 |
0.0213 |
1.04% |
| 2026-08-21 |
001336 |
鹏华弘益混合A |
2.0412 |
2.0412 |
2.0579 |
2.0579 |
-0.0167 |
-0.81% |
| 2026-08-20 |
001336 |
鹏华弘益混合A |
2.0579 |
2.0579 |
2.0603 |
2.0603 |
-0.0024 |
-0.12% |
| 2026-08-19 |
001336 |
鹏华弘益混合A |
2.0603 |
2.0603 |
2.0453 |
2.0453 |
0.0150 |
0.73% |
| 2026-08-18 |
001336 |
鹏华弘益混合A |
2.0453 |
2.0453 |
2.0275 |
2.0275 |
0.0178 |
0.88% |
| 2026-08-17 |
001336 |
鹏华弘益混合A |
2.0275 |
2.0275 |
2.0236 |
2.0236 |
0.0039 |
0.19% |
