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
1.5383
0.0001 0.01%
2025-12-17
盘中实时估值(仅供参考)
1.5371
-0.0012 -0.0810%
- 累计净值：1.5783
- 成立日期：2015-05-25
- 基金类型：
- 成立份额：
- 最近份额：1.5577亿
- 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
近半年,鹏华弘实混合C(001330)基金累计收益率0.60%
| 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 |
| 2025-12-17 |
001330 |
鹏华弘实混合C |
1.5383 |
1.5783 |
1.5383 |
1.5783 |
0.0000 |
0.00% |
| 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% |
| 2025-09-16 |
001330 |
鹏华弘实混合C |
1.5373 |
1.5773 |
1.5351 |
1.5751 |
0.0022 |
0.14% |
| 2025-09-15 |
001330 |
鹏华弘实混合C |
1.5351 |
1.5751 |
1.5348 |
1.5748 |
0.0003 |
0.02% |
| 2025-09-12 |
001330 |
鹏华弘实混合C |
1.5348 |
1.5748 |
1.5339 |
1.5739 |
0.0009 |
0.06% |
| 2025-09-11 |
001330 |
鹏华弘实混合C |
1.5339 |
1.5739 |
1.5335 |
1.5735 |
0.0004 |
0.03% |
| 2025-09-10 |
001330 |
鹏华弘实混合C |
1.5335 |
1.5735 |
1.5335 |
1.5735 |
0.0000 |
0.00% |
| 2025-09-09 |
001330 |
鹏华弘实混合C |
1.5335 |
1.5735 |
1.5335 |
1.5735 |
0.0000 |
0.00% |
| 2025-09-08 |
001330 |
鹏华弘实混合C |
1.5335 |
1.5735 |
1.5336 |
1.5736 |
-0.0001 |
-0.01% |
| 2025-09-05 |
001330 |
鹏华弘实混合C |
1.5336 |
1.5736 |
1.5336 |
1.5736 |
0.0000 |
0.00% |
| 2025-09-04 |
001330 |
鹏华弘实混合C |
1.5336 |
1.5736 |
1.5334 |
1.5734 |
0.0002 |
0.01% |
| 2025-09-03 |
001330 |
鹏华弘实混合C |
1.5334 |
1.5734 |
1.5328 |
1.5728 |
0.0006 |
0.04% |
| 2025-09-02 |
001330 |
鹏华弘实混合C |
1.5328 |
1.5728 |
1.5327 |
1.5727 |
0.0001 |
0.01% |
| 2025-09-01 |
001330 |
鹏华弘实混合C |
1.5327 |
1.5727 |
1.5327 |
1.5727 |
0.0000 |
0.00% |
| 2025-08-29 |
001330 |
鹏华弘实混合C |
1.5327 |
1.5727 |
1.5326 |
1.5726 |
0.0001 |
0.01% |
| 2025-08-28 |
001330 |
鹏华弘实混合C |
1.5326 |
1.5726 |
1.5327 |
1.5727 |
-0.0001 |
-0.01% |
| 2025-08-27 |
001330 |
鹏华弘实混合C |
1.5327 |
1.5727 |
1.5327 |
1.5727 |
0.0000 |
0.00% |
| 2025-08-26 |
001330 |
鹏华弘实混合C |
1.5327 |
1.5727 |
1.5326 |
1.5726 |
0.0001 |
0.01% |
| 2025-08-25 |
001330 |
鹏华弘实混合C |
1.5326 |
1.5726 |
1.5327 |
1.5727 |
-0.0001 |
-0.01% |
| 2025-08-22 |
001330 |
鹏华弘实混合C |
1.5327 |
1.5727 |
1.5327 |
1.5727 |
0.0000 |
0.00% |
| 2025-08-21 |
001330 |
鹏华弘实混合C |
1.5327 |
1.5727 |
1.5327 |
1.5727 |
0.0000 |
0.00% |
| 2025-08-20 |
001330 |
鹏华弘实混合C |
1.5327 |
1.5727 |
1.5327 |
1.5727 |
0.0000 |
0.00% |
| 2025-08-19 |
001330 |
鹏华弘实混合C |
1.5327 |
1.5727 |
1.5327 |
1.5727 |
0.0000 |
0.00% |
| 2025-08-18 |
001330 |
鹏华弘实混合C |
1.5327 |
1.5727 |
1.5316 |
1.5716 |
0.0011 |
0.07% |
| 2025-08-15 |
001330 |
鹏华弘实混合C |
1.5316 |
1.5716 |
1.5324 |
1.5724 |
-0.0008 |
-0.05% |
| 2025-08-14 |
001330 |
鹏华弘实混合C |
1.5324 |
1.5724 |
1.5327 |
1.5727 |
-0.0003 |
-0.02% |
| 2025-08-13 |
001330 |
鹏华弘实混合C |
1.5327 |
1.5727 |
1.5325 |
1.5725 |
0.0002 |
0.01% |
| 2025-08-12 |
001330 |
鹏华弘实混合C |
1.5325 |
1.5725 |
1.5327 |
1.5727 |
-0.0002 |
-0.01% |
| 2025-08-11 |
001330 |
鹏华弘实混合C |
1.5327 |
1.5727 |
1.5331 |
1.5731 |
-0.0004 |
-0.03% |
| 2025-08-08 |
001330 |
鹏华弘实混合C |
1.5331 |
1.5731 |
1.5329 |
1.5729 |
0.0002 |
0.01% |
| 2025-08-07 |
001330 |
鹏华弘实混合C |
1.5329 |
1.5729 |
1.5327 |
1.5727 |
0.0002 |
0.01% |
| 2025-08-06 |
001330 |
鹏华弘实混合C |
1.5327 |
1.5727 |
1.5326 |
1.5726 |
0.0001 |
0.01% |
| 2025-08-05 |
001330 |
鹏华弘实混合C |
1.5326 |
1.5726 |
1.5325 |
1.5725 |
0.0001 |
0.01% |
| 2025-08-04 |
001330 |
鹏华弘实混合C |
1.5325 |
1.5725 |
1.5326 |
1.5726 |
-0.0001 |
-0.01% |
| 2025-08-01 |
001330 |
鹏华弘实混合C |
1.5326 |
1.5726 |
1.5326 |
1.5726 |
0.0000 |
0.00% |
| 2025-07-31 |
001330 |
鹏华弘实混合C |
1.5326 |
1.5726 |
1.5321 |
1.5721 |
0.0005 |
0.03% |
| 2025-07-30 |
001330 |
鹏华弘实混合C |
1.5321 |
1.5721 |
1.5317 |
1.5717 |
0.0004 |
0.03% |
| 2025-07-29 |
001330 |
鹏华弘实混合C |
1.5317 |
1.5717 |
1.5319 |
1.5719 |
-0.0002 |
-0.01% |
| 2025-07-28 |
001330 |
鹏华弘实混合C |
1.5319 |
1.5719 |
1.5315 |
1.5715 |
0.0004 |
0.03% |
| 2025-07-25 |
001330 |
鹏华弘实混合C |
1.5315 |
1.5715 |
1.5315 |
1.5715 |
0.0000 |
0.00% |
| 2025-07-24 |
001330 |
鹏华弘实混合C |
1.5315 |
1.5715 |
1.5323 |
1.5723 |
-0.0008 |
-0.05% |
| 2025-07-23 |
001330 |
鹏华弘实混合C |
1.5323 |
1.5723 |
1.5327 |
1.5727 |
-0.0004 |
-0.03% |
| 2025-07-22 |
001330 |
鹏华弘实混合C |
1.5327 |
1.5727 |
1.5329 |
1.5729 |
-0.0002 |
-0.01% |
| 2025-07-21 |
001330 |
鹏华弘实混合C |
1.5329 |
1.5729 |
1.5331 |
1.5731 |
-0.0002 |
-0.01% |
| 2025-07-18 |
001330 |
鹏华弘实混合C |
1.5331 |
1.5731 |
1.5331 |
1.5731 |
0.0000 |
0.00% |
| 2025-07-17 |
001330 |
鹏华弘实混合C |
1.5331 |
1.5731 |
1.5330 |
1.5730 |
0.0001 |
0.01% |
| 2025-07-16 |
001330 |
鹏华弘实混合C |
1.5330 |
1.5730 |
1.5329 |
1.5729 |
0.0001 |
0.01% |
| 2025-07-15 |
001330 |
鹏华弘实混合C |
1.5329 |
1.5729 |
1.5324 |
1.5724 |
0.0005 |
0.03% |
| 2025-07-14 |
001330 |
鹏华弘实混合C |
1.5324 |
1.5724 |
1.5327 |
1.5727 |
-0.0003 |
-0.02% |
| 2025-07-11 |
001330 |
鹏华弘实混合C |
1.5327 |
1.5727 |
1.5329 |
1.5729 |
-0.0002 |
-0.01% |
| 2025-07-10 |
001330 |
鹏华弘实混合C |
1.5329 |
1.5729 |
1.5332 |
1.5732 |
-0.0003 |
-0.02% |
| 2025-07-09 |
001330 |
鹏华弘实混合C |
1.5332 |
1.5732 |
1.5331 |
1.5731 |
0.0001 |
0.01% |
| 2025-07-08 |
001330 |
鹏华弘实混合C |
1.5331 |
1.5731 |
1.5335 |
1.5735 |
-0.0004 |
-0.03% |
| 2025-07-07 |
001330 |
鹏华弘实混合C |
1.5335 |
1.5735 |
1.5329 |
1.5729 |
0.0006 |
0.04% |
| 2025-07-04 |
001330 |
鹏华弘实混合C |
1.5329 |
1.5729 |
1.5327 |
1.5727 |
0.0002 |
0.01% |
| 2025-07-03 |
001330 |
鹏华弘实混合C |
1.5327 |
1.5727 |
1.5323 |
1.5723 |
0.0004 |
0.03% |
| 2025-07-02 |
001330 |
鹏华弘实混合C |
1.5323 |
1.5723 |
1.5310 |
1.5710 |
0.0013 |
0.08% |
| 2025-07-01 |
001330 |
鹏华弘实混合C |
1.5310 |
1.5710 |
1.5305 |
1.5705 |
0.0005 |
0.03% |
| 2025-06-30 |
001330 |
鹏华弘实混合C |
1.5305 |
1.5705 |
1.5305 |
1.5705 |
0.0000 |
0.00% |
| 2025-06-27 |
001330 |
鹏华弘实混合C |
1.5305 |
1.5705 |
1.5302 |
1.5702 |
0.0003 |
0.02% |
| 2025-06-26 |
001330 |
鹏华弘实混合C |
1.5302 |
1.5702 |
1.5301 |
1.5701 |
0.0001 |
0.01% |
| 2025-06-25 |
001330 |
鹏华弘实混合C |
1.5301 |
1.5701 |
1.5301 |
1.5701 |
0.0000 |
0.00% |
| 2025-06-24 |
001330 |
鹏华弘实混合C |
1.5301 |
1.5701 |
1.5306 |
1.5706 |
-0.0005 |
-0.03% |
| 2025-06-23 |
001330 |
鹏华弘实混合C |
1.5306 |
1.5706 |
1.5305 |
1.5705 |
0.0001 |
0.01% |
| 2025-06-20 |
001330 |
鹏华弘实混合C |
1.5305 |
1.5705 |
1.5303 |
1.5703 |
0.0002 |
0.01% |
| 2025-06-19 |
001330 |
鹏华弘实混合C |
1.5303 |
1.5703 |
1.5301 |
1.5701 |
0.0002 |
0.01% |
| 2025-06-18 |
001330 |
鹏华弘实混合C |
1.5301 |
1.5701 |
1.5294 |
1.5694 |
0.0007 |
0.05% |
