基金经理：范晶伟
| 单位净值:1.0798 | 净值增长率:0.27% | 累计净值:1.2898 | 截止日期:2025/6/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.19亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华弘惠混合A(003343)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/16 | 1.0798 | 1.2898 | 0.269% | |
| 2025/6/13 | 1.0769 | 1.2869 | -0.655% | |
| 2025/6/12 | 1.084 | 1.294 | 0.111% | |
| 2025/6/11 | 1.0828 | 1.2928 | 0.791% | |
| 2025/6/10 | 1.0743 | 1.2843 | -0.546% | |
| 2025/6/9 | 1.0802 | 1.2902 | 0.381% | |
| 2025/6/6 | 1.0761 | 1.2861 | -0.009% | |
| 2025/6/5 | 1.0762 | 1.2862 | 0.317% | |
| 2025/6/4 | 1.0728 | 1.2828 | 0.515% | |
| 2025/6/3 | 1.0673 | 1.2773 | 0.141% | |
| 2025/5/30 | 1.0658 | 1.2758 | -0.588% | |
| 2025/5/29 | 1.0721 | 1.2821 | 0.78% | |
| 2025/5/28 | 1.0638 | 1.2738 | -0.131% | |
| 2025/5/27 | 1.0652 | 1.2752 | -0.532% | |
| 2025/5/26 | 1.0709 | 1.2809 | -0.409% | |
| 2025/5/23 | 1.0753 | 1.2853 | -0.738% | |
| 2025/5/22 | 1.0833 | 1.2933 | -0.221% | |
| 2025/5/21 | 1.0857 | 1.2957 | 0.453% | |
| 2025/5/20 | 1.0808 | 1.2908 | 0.568% | |
| 2025/5/19 | 1.0747 | 1.2847 | -0.176% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。