鹏华弘信混合C基金净值查询(001332)
今天最新净值
1.4179
0.0002 0.0100%
2024-04-25
盘中实时估值(仅供参考)
1.4249
0.0000 -0.0024%
- 累计净值：1.4639
- 成立日期：2015-05-25
- 基金类型：
- 成立份额：
- 最近份额：1.7642亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：刘方正 刘涛
近一季,鹏华弘信混合C(001332)基金累计收益率2.96%
| 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 |
| 2024-04-25 |
001332 |
鹏华弘信混合C |
1.4249 |
1.4709 |
1.4250 |
1.4710 |
-0.0001 |
-0.01% |
| 2024-04-24 |
001332 |
鹏华弘信混合C |
1.4250 |
1.4710 |
1.4250 |
1.4710 |
0.0000 |
0.00% |
| 2024-04-23 |
001332 |
鹏华弘信混合C |
1.4250 |
1.4710 |
1.4233 |
1.4693 |
0.0017 |
0.12% |
| 2024-04-22 |
001332 |
鹏华弘信混合C |
1.4233 |
1.4693 |
1.4230 |
1.4690 |
0.0003 |
0.02% |
| 2024-04-19 |
001332 |
鹏华弘信混合C |
1.4230 |
1.4690 |
1.4228 |
1.4688 |
0.0002 |
0.01% |
| 2024-04-18 |
001332 |
鹏华弘信混合C |
1.4228 |
1.4688 |
1.4227 |
1.4687 |
0.0001 |
0.01% |
| 2024-04-17 |
001332 |
鹏华弘信混合C |
1.4227 |
1.4687 |
1.4224 |
1.4684 |
0.0003 |
0.02% |
| 2024-04-16 |
001332 |
鹏华弘信混合C |
1.4224 |
1.4684 |
1.4226 |
1.4686 |
-0.0002 |
-0.01% |
| 2024-04-15 |
001332 |
鹏华弘信混合C |
1.4226 |
1.4686 |
1.4226 |
1.4686 |
0.0000 |
0.00% |
| 2024-04-12 |
001332 |
鹏华弘信混合C |
1.4226 |
1.4686 |
1.4226 |
1.4686 |
0.0000 |
0.00% |
|
|
| 2024-04-11 |
001332 |
鹏华弘信混合C |
1.4226 |
1.4686 |
1.4226 |
1.4686 |
0.0000 |
0.00% |
| 2024-04-10 |
001332 |
鹏华弘信混合C |
1.4226 |
1.4686 |
1.4226 |
1.4686 |
0.0000 |
0.00% |
| 2024-04-09 |
001332 |
鹏华弘信混合C |
1.4226 |
1.4686 |
1.4226 |
1.4686 |
0.0000 |
0.00% |
| 2024-04-08 |
001332 |
鹏华弘信混合C |
1.4226 |
1.4686 |
1.4226 |
1.4686 |
0.0000 |
0.00% |
| 2024-04-03 |
001332 |
鹏华弘信混合C |
1.4226 |
1.4686 |
1.4226 |
1.4686 |
0.0000 |
0.00% |
| 2024-04-02 |
001332 |
鹏华弘信混合C |
1.4226 |
1.4686 |
1.4211 |
1.4671 |
0.0015 |
0.11% |
| 2024-04-01 |
001332 |
鹏华弘信混合C |
1.4211 |
1.4671 |
1.4187 |
1.4647 |
0.0024 |
0.17% |
| 2024-03-29 |
001332 |
鹏华弘信混合C |
1.4187 |
1.4647 |
1.4186 |
1.4646 |
0.0001 |
0.01% |
| 2024-03-28 |
001332 |
鹏华弘信混合C |
1.4186 |
1.4646 |
1.4184 |
1.4644 |
0.0002 |
0.01% |
| 2024-03-27 |
001332 |
鹏华弘信混合C |
1.4184 |
1.4644 |
1.4183 |
1.4643 |
0.0001 |
0.01% |
| 2024-03-26 |
001332 |
鹏华弘信混合C |
1.4183 |
1.4643 |
1.4183 |
1.4643 |
0.0000 |
0.00% |
| 2024-03-25 |
001332 |
鹏华弘信混合C |
1.4183 |
1.4643 |
1.4184 |
1.4644 |
-0.0001 |
-0.01% |
| 2024-03-22 |
001332 |
鹏华弘信混合C |
1.4184 |
1.4644 |
1.4184 |
1.4644 |
0.0000 |
0.00% |
| 2024-03-21 |
001332 |
鹏华弘信混合C |
1.4184 |
1.4644 |
1.4182 |
1.4642 |
0.0002 |
0.01% |
| 2024-03-20 |
001332 |
鹏华弘信混合C |
1.4182 |
1.4642 |
1.4183 |
1.4643 |
-0.0001 |
-0.01% |
|
|
| 2024-03-19 |
001332 |
鹏华弘信混合C |
1.4183 |
1.4643 |
1.4181 |
1.4641 |
0.0002 |
0.01% |
| 2024-03-18 |
001332 |
鹏华弘信混合C |
1.4181 |
1.4641 |
1.4179 |
1.4639 |
0.0002 |
0.01% |
| 2024-03-15 |
001332 |
鹏华弘信混合C |
1.4179 |
1.4639 |
1.4177 |
1.4637 |
0.0002 |
0.01% |
| 2024-03-14 |
001332 |
鹏华弘信混合C |
1.4177 |
1.4637 |
1.4179 |
1.4639 |
-0.0002 |
-0.01% |
| 2024-03-13 |
001332 |
鹏华弘信混合C |
1.4179 |
1.4639 |
1.4179 |
1.4639 |
0.0000 |
0.00% |
| 2024-03-12 |
001332 |
鹏华弘信混合C |
1.4179 |
1.4639 |
1.4182 |
1.4642 |
-0.0003 |
-0.02% |
| 2024-03-11 |
001332 |
鹏华弘信混合C |
1.4182 |
1.4642 |
1.4183 |
1.4643 |
-0.0001 |
-0.01% |
| 2024-03-08 |
001332 |
鹏华弘信混合C |
1.4183 |
1.4643 |
1.4181 |
1.4641 |
0.0002 |
0.01% |
| 2024-03-07 |
001332 |
鹏华弘信混合C |
1.4181 |
1.4641 |
1.4180 |
1.4640 |
0.0001 |
0.01% |
| 2024-03-06 |
001332 |
鹏华弘信混合C |
1.4180 |
1.4640 |
1.4180 |
1.4640 |
0.0000 |
0.00% |
| 2024-03-05 |
001332 |
鹏华弘信混合C |
1.4180 |
1.4640 |
1.4179 |
1.4639 |
0.0001 |
0.01% |
| 2024-03-04 |
001332 |
鹏华弘信混合C |
1.4179 |
1.4639 |
1.4180 |
1.4640 |
-0.0001 |
-0.01% |
| 2024-03-01 |
001332 |
鹏华弘信混合C |
1.4180 |
1.4640 |
1.4181 |
1.4641 |
-0.0001 |
-0.01% |
| 2024-02-29 |
001332 |
鹏华弘信混合C |
1.4181 |
1.4641 |
1.4180 |
1.4640 |
0.0001 |
0.01% |
| 2024-02-28 |
001332 |
鹏华弘信混合C |
1.4180 |
1.4640 |
1.4178 |
1.4638 |
0.0002 |
0.01% |
| 2024-02-27 |
001332 |
鹏华弘信混合C |
1.4178 |
1.4638 |
1.4177 |
1.4637 |
0.0001 |
0.01% |
| 2024-02-26 |
001332 |
鹏华弘信混合C |
1.4177 |
1.4637 |
1.4178 |
1.4638 |
-0.0001 |
-0.01% |
| 2024-02-23 |
001332 |
鹏华弘信混合C |
1.4178 |
1.4638 |
1.4174 |
1.4634 |
0.0004 |
0.03% |
| 2024-02-22 |
001332 |
鹏华弘信混合C |
1.4174 |
1.4634 |
1.4173 |
1.4633 |
0.0001 |
0.01% |
| 2024-02-21 |
001332 |
鹏华弘信混合C |
1.4173 |
1.4633 |
1.4171 |
1.4631 |
0.0002 |
0.01% |
| 2024-02-20 |
001332 |
鹏华弘信混合C |
1.4171 |
1.4631 |
1.4169 |
1.4629 |
0.0002 |
0.01% |
| 2024-02-19 |
001332 |
鹏华弘信混合C |
1.4169 |
1.4629 |
1.4164 |
1.4624 |
0.0005 |
0.04% |
| 2024-02-08 |
001332 |
鹏华弘信混合C |
1.4164 |
1.4624 |
1.4160 |
1.4620 |
0.0004 |
0.03% |
| 2024-02-07 |
001332 |
鹏华弘信混合C |
1.4160 |
1.4620 |
1.4159 |
1.4619 |
0.0001 |
0.01% |
| 2024-02-06 |
001332 |
鹏华弘信混合C |
1.4159 |
1.4619 |
1.4159 |
1.4619 |
0.0000 |
0.00% |
| 2024-02-05 |
001332 |
鹏华弘信混合C |
1.4159 |
1.4619 |
1.4157 |
1.4617 |
0.0002 |
0.01% |
| 2024-02-02 |
001332 |
鹏华弘信混合C |
1.4157 |
1.4617 |
1.4157 |
1.4617 |
0.0000 |
0.00% |
| 2024-02-01 |
001332 |
鹏华弘信混合C |
1.4157 |
1.4617 |
1.4156 |
1.4616 |
0.0001 |
0.01% |
| 2024-01-31 |
001332 |
鹏华弘信混合C |
1.4156 |
1.4616 |
1.4157 |
1.4617 |
-0.0001 |
-0.01% |
| 2024-01-30 |
001332 |
鹏华弘信混合C |
1.4157 |
1.4617 |
1.4157 |
1.4617 |
0.0000 |
0.00% |
| 2024-01-29 |
001332 |
鹏华弘信混合C |
1.4157 |
1.4617 |
1.4159 |
1.4619 |
-0.0002 |
-0.01% |
| 2024-01-26 |
001332 |
鹏华弘信混合C |
1.4159 |
1.4619 |
1.4140 |
1.4600 |
0.0019 |
0.13% |
