鹏华弘实混合C基金净值查询(001330)
今天最新净值
1.4932
-0.0006 -0.0400%
2024-04-26
盘中实时估值(仅供参考)
1.4943
0.0005 0.0309%
- 累计净值:1.5332
- 成立日期:2015-05-25
- 基金类型:
- 成立份额:
- 最近份额:0.7269亿
- 最近资产:
- 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1.98%
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 |
2024-04-26 |
001330 |
鹏华弘实混合C |
1.4932 |
1.5332 |
1.4938 |
1.5338 |
-0.0006 |
-0.04% |
2024-04-25 |
001330 |
鹏华弘实混合C |
1.4938 |
1.5338 |
1.4941 |
1.5341 |
-0.0003 |
-0.02% |
2024-04-24 |
001330 |
鹏华弘实混合C |
1.4941 |
1.5341 |
1.4946 |
1.5346 |
-0.0005 |
-0.03% |
2024-04-23 |
001330 |
鹏华弘实混合C |
1.4946 |
1.5346 |
1.4941 |
1.5341 |
0.0005 |
0.03% |
2024-04-22 |
001330 |
鹏华弘实混合C |
1.4941 |
1.5341 |
1.4938 |
1.5338 |
0.0003 |
0.02% |
2024-04-19 |
001330 |
鹏华弘实混合C |
1.4938 |
1.5338 |
1.4932 |
1.5332 |
0.0006 |
0.04% |
2024-04-18 |
001330 |
鹏华弘实混合C |
1.4932 |
1.5332 |
1.4930 |
1.5330 |
0.0002 |
0.01% |
2024-04-17 |
001330 |
鹏华弘实混合C |
1.4930 |
1.5330 |
1.4918 |
1.5318 |
0.0012 |
0.08% |
2024-04-16 |
001330 |
鹏华弘实混合C |
1.4918 |
1.5318 |
1.4901 |
1.5301 |
0.0017 |
0.11% |
2024-04-15 |
001330 |
鹏华弘实混合C |
1.4901 |
1.5301 |
1.4893 |
1.5293 |
0.0008 |
0.05% |
|
2024-04-12 |
001330 |
鹏华弘实混合C |
1.4893 |
1.5293 |
1.4885 |
1.5285 |
0.0008 |
0.05% |
2024-04-11 |
001330 |
鹏华弘实混合C |
1.4885 |
1.5285 |
1.4877 |
1.5277 |
0.0008 |
0.05% |
2024-04-10 |
001330 |
鹏华弘实混合C |
1.4877 |
1.5277 |
1.4874 |
1.5274 |
0.0003 |
0.02% |
2024-04-09 |
001330 |
鹏华弘实混合C |
1.4874 |
1.5274 |
1.4868 |
1.5268 |
0.0006 |
0.04% |
2024-04-08 |
001330 |
鹏华弘实混合C |
1.4868 |
1.5268 |
1.4862 |
1.5262 |
0.0006 |
0.04% |
2024-04-03 |
001330 |
鹏华弘实混合C |
1.4862 |
1.5262 |
1.4857 |
1.5257 |
0.0005 |
0.03% |
2024-04-02 |
001330 |
鹏华弘实混合C |
1.4857 |
1.5257 |
1.4852 |
1.5252 |
0.0005 |
0.03% |
2024-04-01 |
001330 |
鹏华弘实混合C |
1.4852 |
1.5252 |
1.4850 |
1.5250 |
0.0002 |
0.01% |
2024-03-29 |
001330 |
鹏华弘实混合C |
1.4850 |
1.5250 |
1.4846 |
1.5246 |
0.0004 |
0.03% |
2024-03-28 |
001330 |
鹏华弘实混合C |
1.4846 |
1.5246 |
1.4844 |
1.5244 |
0.0002 |
0.01% |
2024-03-27 |
001330 |
鹏华弘实混合C |
1.4844 |
1.5244 |
1.4842 |
1.5242 |
0.0002 |
0.01% |
2024-03-26 |
001330 |
鹏华弘实混合C |
1.4842 |
1.5242 |
1.4844 |
1.5244 |
-0.0002 |
-0.01% |
2024-03-25 |
001330 |
鹏华弘实混合C |
1.4844 |
1.5244 |
1.4841 |
1.5241 |
0.0003 |
0.02% |
2024-03-22 |
001330 |
鹏华弘实混合C |
1.4841 |
1.5241 |
1.4842 |
1.5242 |
-0.0001 |
-0.01% |
2024-03-21 |
001330 |
鹏华弘实混合C |
1.4842 |
1.5242 |
1.4841 |
1.5241 |
0.0001 |
0.01% |
|
2024-03-20 |
001330 |
鹏华弘实混合C |
1.4841 |
1.5241 |
1.4841 |
1.5241 |
0.0000 |
0.00% |
2024-03-19 |
001330 |
鹏华弘实混合C |
1.4841 |
1.5241 |
1.4837 |
1.5237 |
0.0004 |
0.03% |
2024-03-18 |
001330 |
鹏华弘实混合C |
1.4837 |
1.5237 |
1.4836 |
1.5236 |
0.0001 |
0.01% |
2024-03-15 |
001330 |
鹏华弘实混合C |
1.4836 |
1.5236 |
1.4831 |
1.5231 |
0.0005 |
0.03% |
2024-03-14 |
001330 |
鹏华弘实混合C |
1.4831 |
1.5231 |
1.4832 |
1.5232 |
-0.0001 |
-0.01% |
2024-03-13 |
001330 |
鹏华弘实混合C |
1.4832 |
1.5232 |
1.4833 |
1.5233 |
-0.0001 |
-0.01% |
2024-03-12 |
001330 |
鹏华弘实混合C |
1.4833 |
1.5233 |
1.4833 |
1.5233 |
0.0000 |
0.00% |
2024-03-11 |
001330 |
鹏华弘实混合C |
1.4833 |
1.5233 |
1.4834 |
1.5234 |
-0.0001 |
-0.01% |
2024-03-08 |
001330 |
鹏华弘实混合C |
1.4834 |
1.5234 |
1.4830 |
1.5230 |
0.0004 |
0.03% |
2024-03-07 |
001330 |
鹏华弘实混合C |
1.4830 |
1.5230 |
1.4837 |
1.5237 |
-0.0007 |
-0.05% |
2024-03-06 |
001330 |
鹏华弘实混合C |
1.4837 |
1.5237 |
1.4813 |
1.5213 |
0.0024 |
0.16% |
2024-03-05 |
001330 |
鹏华弘实混合C |
1.4813 |
1.5213 |
1.4804 |
1.5204 |
0.0009 |
0.06% |
2024-03-04 |
001330 |
鹏华弘实混合C |
1.4804 |
1.5204 |
1.4795 |
1.5195 |
0.0009 |
0.06% |
2024-03-01 |
001330 |
鹏华弘实混合C |
1.4795 |
1.5195 |
1.4812 |
1.5212 |
-0.0017 |
-0.11% |
2024-02-29 |
001330 |
鹏华弘实混合C |
1.4812 |
1.5212 |
1.4808 |
1.5208 |
0.0004 |
0.03% |
2024-02-28 |
001330 |
鹏华弘实混合C |
1.4808 |
1.5208 |
1.4797 |
1.5197 |
0.0011 |
0.07% |
2024-02-27 |
001330 |
鹏华弘实混合C |
1.4797 |
1.5197 |
1.4796 |
1.5196 |
0.0001 |
0.01% |
2024-02-26 |
001330 |
鹏华弘实混合C |
1.4796 |
1.5196 |
1.4789 |
1.5189 |
0.0007 |
0.05% |
2024-02-23 |
001330 |
鹏华弘实混合C |
1.4789 |
1.5189 |
1.4783 |
1.5183 |
0.0006 |
0.04% |
2024-02-22 |
001330 |
鹏华弘实混合C |
1.4783 |
1.5183 |
1.4775 |
1.5175 |
0.0008 |
0.05% |
2024-02-21 |
001330 |
鹏华弘实混合C |
1.4775 |
1.5175 |
1.4772 |
1.5172 |
0.0003 |
0.02% |
2024-02-20 |
001330 |
鹏华弘实混合C |
1.4772 |
1.5172 |
1.4763 |
1.5163 |
0.0009 |
0.06% |
2024-02-19 |
001330 |
鹏华弘实混合C |
1.4763 |
1.5163 |
1.4757 |
1.5157 |
0.0006 |
0.04% |
2024-02-08 |
001330 |
鹏华弘实混合C |
1.4757 |
1.5157 |
1.4762 |
1.5162 |
-0.0005 |
-0.03% |
2024-02-07 |
001330 |
鹏华弘实混合C |
1.4762 |
1.5162 |
1.4750 |
1.5150 |
0.0012 |
0.08% |
2024-02-06 |
001330 |
鹏华弘实混合C |
1.4750 |
1.5150 |
1.4757 |
1.5157 |
-0.0007 |
-0.05% |
2024-02-05 |
001330 |
鹏华弘实混合C |
1.4757 |
1.5157 |
1.4717 |
1.5117 |
0.0040 |
0.27% |
2024-02-02 |
001330 |
鹏华弘实混合C |
1.4717 |
1.5117 |
1.4716 |
1.5116 |
0.0001 |
0.01% |
2024-02-01 |
001330 |
鹏华弘实混合C |
1.4716 |
1.5116 |
1.4717 |
1.5117 |
-0.0001 |
-0.01% |
2024-01-31 |
001330 |
鹏华弘实混合C |
1.4717 |
1.5117 |
1.4702 |
1.5102 |
0.0015 |
0.10% |
2024-01-30 |
001330 |
鹏华弘实混合C |
1.4702 |
1.5102 |
1.4688 |
1.5088 |
0.0014 |
0.10% |
2024-01-29 |
001330 |
鹏华弘实混合C |
1.4688 |
1.5088 |
1.4687 |
1.5087 |
0.0001 |
0.01% |