鹏华弘实混合C(鹏华弘实C)基金净值查询(001330)
今天最新净值
1.5382
0.0002 0.01%
2025-12-16
盘中实时估值(仅供参考)
1.5389
0.0007 0.0429%
- 累计净值：1.5782
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5577亿
- 最近资产：0.46亿元
- 基金公司：鹏华基金
- 基金经理：戴钢 刘方正 李韵怡 汪坤 寇斌权
近一季,鹏华弘实混合C(001330)基金累计收益率0.07%
| 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 |
| 2025-12-16 |
001330 |
鹏华弘实混合C |
1.5383 |
1.5783 |
1.5382 |
1.5782 |
0.0001 |
0.01% |
| 2025-12-15 |
001330 |
鹏华弘实混合C |
1.5382 |
1.5782 |
1.5380 |
1.5780 |
0.0002 |
0.01% |
| 2025-12-12 |
001330 |
鹏华弘实混合C |
1.5380 |
1.5780 |
1.5380 |
1.5780 |
0.0000 |
0.00% |
| 2025-12-11 |
001330 |
鹏华弘实混合C |
1.5380 |
1.5780 |
1.5379 |
1.5779 |
0.0001 |
0.01% |
| 2025-12-10 |
001330 |
鹏华弘实混合C |
1.5379 |
1.5779 |
1.5378 |
1.5778 |
0.0001 |
0.01% |
| 2025-12-09 |
001330 |
鹏华弘实混合C |
1.5378 |
1.5778 |
1.5378 |
1.5778 |
0.0000 |
0.00% |
| 2025-12-08 |
001330 |
鹏华弘实混合C |
1.5378 |
1.5778 |
1.5376 |
1.5776 |
0.0002 |
0.01% |
| 2025-12-05 |
001330 |
鹏华弘实混合C |
1.5376 |
1.5776 |
1.5375 |
1.5775 |
0.0001 |
0.01% |
| 2025-12-04 |
001330 |
鹏华弘实混合C |
1.5375 |
1.5775 |
1.5375 |
1.5775 |
0.0000 |
0.00% |
| 2025-12-03 |
001330 |
鹏华弘实混合C |
1.5375 |
1.5775 |
1.5375 |
1.5775 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
001330 |
鹏华弘实混合C |
1.5375 |
1.5775 |
1.5373 |
1.5773 |
0.0002 |
0.01% |
| 2025-12-01 |
001330 |
鹏华弘实混合C |
1.5373 |
1.5773 |
1.5372 |
1.5772 |
0.0001 |
0.01% |
| 2025-11-28 |
001330 |
鹏华弘实混合C |
1.5372 |
1.5772 |
1.5372 |
1.5772 |
0.0000 |
0.00% |
| 2025-11-27 |
001330 |
鹏华弘实混合C |
1.5372 |
1.5772 |
1.5372 |
1.5772 |
0.0000 |
0.00% |
| 2025-11-26 |
001330 |
鹏华弘实混合C |
1.5372 |
1.5772 |
1.5371 |
1.5771 |
0.0001 |
0.01% |
| 2025-11-25 |
001330 |
鹏华弘实混合C |
1.5371 |
1.5771 |
1.5371 |
1.5771 |
0.0000 |
0.00% |
| 2025-11-24 |
001330 |
鹏华弘实混合C |
1.5371 |
1.5771 |
1.5369 |
1.5769 |
0.0002 |
0.01% |
| 2025-11-21 |
001330 |
鹏华弘实混合C |
1.5369 |
1.5769 |
1.5369 |
1.5769 |
0.0000 |
0.00% |
| 2025-11-20 |
001330 |
鹏华弘实混合C |
1.5369 |
1.5769 |
1.5368 |
1.5768 |
0.0001 |
0.01% |
| 2025-11-19 |
001330 |
鹏华弘实混合C |
1.5368 |
1.5768 |
1.5367 |
1.5767 |
0.0001 |
0.01% |
| 2025-11-18 |
001330 |
鹏华弘实混合C |
1.5367 |
1.5767 |
1.5367 |
1.5767 |
0.0000 |
0.00% |
| 2025-11-17 |
001330 |
鹏华弘实混合C |
1.5367 |
1.5767 |
1.5365 |
1.5765 |
0.0002 |
0.01% |
| 2025-11-14 |
001330 |
鹏华弘实混合C |
1.5365 |
1.5765 |
1.5365 |
1.5765 |
0.0000 |
0.00% |
| 2025-11-13 |
001330 |
鹏华弘实混合C |
1.5365 |
1.5765 |
1.5365 |
1.5765 |
0.0000 |
0.00% |
| 2025-11-12 |
001330 |
鹏华弘实混合C |
1.5365 |
1.5765 |
1.5364 |
1.5764 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
001330 |
鹏华弘实混合C |
1.5364 |
1.5764 |
1.5364 |
1.5764 |
0.0000 |
0.00% |
| 2025-11-10 |
001330 |
鹏华弘实混合C |
1.5364 |
1.5764 |
1.5362 |
1.5762 |
0.0002 |
0.01% |
| 2025-11-07 |
001330 |
鹏华弘实混合C |
1.5362 |
1.5762 |
1.5362 |
1.5762 |
0.0000 |
0.00% |
| 2025-11-06 |
001330 |
鹏华弘实混合C |
1.5362 |
1.5762 |
1.5362 |
1.5762 |
0.0000 |
0.00% |
| 2025-11-05 |
001330 |
鹏华弘实混合C |
1.5362 |
1.5762 |
1.5362 |
1.5762 |
0.0000 |
0.00% |
| 2025-11-04 |
001330 |
鹏华弘实混合C |
1.5362 |
1.5762 |
1.5363 |
1.5763 |
-0.0001 |
-0.01% |
| 2025-11-03 |
001330 |
鹏华弘实混合C |
1.5363 |
1.5763 |
1.5363 |
1.5763 |
0.0000 |
0.00% |
| 2025-10-31 |
001330 |
鹏华弘实混合C |
1.5363 |
1.5763 |
1.5361 |
1.5761 |
0.0002 |
0.01% |
| 2025-10-30 |
001330 |
鹏华弘实混合C |
1.5361 |
1.5761 |
1.5357 |
1.5757 |
0.0004 |
0.03% |
| 2025-10-29 |
001330 |
鹏华弘实混合C |
1.5357 |
1.5757 |
1.5357 |
1.5757 |
0.0000 |
0.00% |
| 2025-10-28 |
001330 |
鹏华弘实混合C |
1.5357 |
1.5757 |
1.5356 |
1.5756 |
0.0001 |
0.01% |
| 2025-10-27 |
001330 |
鹏华弘实混合C |
1.5356 |
1.5756 |
1.5356 |
1.5756 |
0.0000 |
0.00% |
| 2025-10-24 |
001330 |
鹏华弘实混合C |
1.5356 |
1.5756 |
1.5356 |
1.5756 |
0.0000 |
0.00% |
| 2025-10-23 |
001330 |
鹏华弘实混合C |
1.5356 |
1.5756 |
1.5356 |
1.5756 |
0.0000 |
0.00% |
| 2025-10-22 |
001330 |
鹏华弘实混合C |
1.5356 |
1.5756 |
1.5359 |
1.5759 |
-0.0003 |
-0.02% |
| 2025-10-21 |
001330 |
鹏华弘实混合C |
1.5359 |
1.5759 |
1.5359 |
1.5759 |
0.0000 |
0.00% |
| 2025-10-20 |
001330 |
鹏华弘实混合C |
1.5359 |
1.5759 |
1.5358 |
1.5758 |
0.0001 |
0.01% |
| 2025-10-17 |
001330 |
鹏华弘实混合C |
1.5358 |
1.5758 |
1.5358 |
1.5758 |
0.0000 |
0.00% |
| 2025-10-16 |
001330 |
鹏华弘实混合C |
1.5358 |
1.5758 |
1.5357 |
1.5757 |
0.0001 |
0.01% |
| 2025-10-15 |
001330 |
鹏华弘实混合C |
1.5357 |
1.5757 |
1.5357 |
1.5757 |
0.0000 |
0.00% |
| 2025-10-14 |
001330 |
鹏华弘实混合C |
1.5357 |
1.5757 |
1.5357 |
1.5757 |
0.0000 |
0.00% |
| 2025-10-13 |
001330 |
鹏华弘实混合C |
1.5357 |
1.5757 |
1.5357 |
1.5757 |
0.0000 |
0.00% |
| 2025-10-10 |
001330 |
鹏华弘实混合C |
1.5357 |
1.5757 |
1.5357 |
1.5757 |
0.0000 |
0.00% |
| 2025-10-09 |
001330 |
鹏华弘实混合C |
1.5357 |
1.5757 |
1.5356 |
1.5756 |
0.0001 |
0.01% |
| 2025-09-30 |
001330 |
鹏华弘实混合C |
1.5356 |
1.5756 |
1.5355 |
1.5755 |
0.0001 |
0.01% |
| 2025-09-29 |
001330 |
鹏华弘实混合C |
1.5355 |
1.5755 |
1.5354 |
1.5754 |
0.0001 |
0.01% |
| 2025-09-26 |
001330 |
鹏华弘实混合C |
1.5354 |
1.5754 |
1.5353 |
1.5753 |
0.0001 |
0.01% |
| 2025-09-25 |
001330 |
鹏华弘实混合C |
1.5353 |
1.5753 |
1.5354 |
1.5754 |
-0.0001 |
-0.01% |
| 2025-09-24 |
001330 |
鹏华弘实混合C |
1.5354 |
1.5754 |
1.5354 |
1.5754 |
0.0000 |
0.00% |
| 2025-09-23 |
001330 |
鹏华弘实混合C |
1.5354 |
1.5754 |
1.5355 |
1.5755 |
-0.0001 |
-0.01% |
| 2025-09-22 |
001330 |
鹏华弘实混合C |
1.5355 |
1.5755 |
1.5354 |
1.5754 |
0.0001 |
0.01% |
| 2025-09-19 |
001330 |
鹏华弘实混合C |
1.5354 |
1.5754 |
1.5354 |
1.5754 |
0.0000 |
0.00% |
| 2025-09-18 |
001330 |
鹏华弘实混合C |
1.5354 |
1.5754 |
1.5354 |
1.5754 |
0.0000 |
0.00% |
| 2025-09-17 |
001330 |
鹏华弘实混合C |
1.5354 |
1.5754 |
1.5373 |
1.5773 |
-0.0019 |
-0.12% |
