鹏华弘信混合C(鹏华弘信C)基金净值查询(001332)
今天最新净值
1.4738
0.0005 0.03%
2025-12-12
盘中实时估值(仅供参考)
1.4738
0.0000 -0.0023%
- 累计净值：1.5198
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7774亿
- 最近资产：1.31亿元
- 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0.35%
| 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 |
| 2025-12-12 |
001332 |
鹏华弘信混合C |
1.4736 |
1.5196 |
1.4738 |
1.5198 |
-0.0002 |
-0.01% |
| 2025-12-11 |
001332 |
鹏华弘信混合C |
1.4738 |
1.5198 |
1.4733 |
1.5193 |
0.0005 |
0.03% |
| 2025-12-10 |
001332 |
鹏华弘信混合C |
1.4733 |
1.5193 |
1.4730 |
1.5190 |
0.0003 |
0.02% |
| 2025-12-09 |
001332 |
鹏华弘信混合C |
1.4730 |
1.5190 |
1.4727 |
1.5187 |
0.0003 |
0.02% |
| 2025-12-08 |
001332 |
鹏华弘信混合C |
1.4727 |
1.5187 |
1.4728 |
1.5188 |
-0.0001 |
-0.01% |
| 2025-12-05 |
001332 |
鹏华弘信混合C |
1.4728 |
1.5188 |
1.4728 |
1.5188 |
0.0000 |
0.00% |
| 2025-12-04 |
001332 |
鹏华弘信混合C |
1.4728 |
1.5188 |
1.4737 |
1.5197 |
-0.0009 |
-0.06% |
| 2025-12-03 |
001332 |
鹏华弘信混合C |
1.4737 |
1.5197 |
1.4739 |
1.5199 |
-0.0002 |
-0.01% |
| 2025-12-02 |
001332 |
鹏华弘信混合C |
1.4739 |
1.5199 |
1.4740 |
1.5200 |
-0.0001 |
-0.01% |
| 2025-12-01 |
001332 |
鹏华弘信混合C |
1.4740 |
1.5200 |
1.4739 |
1.5199 |
0.0001 |
0.01% |
|
|
| 2025-11-28 |
001332 |
鹏华弘信混合C |
1.4739 |
1.5199 |
1.4735 |
1.5195 |
0.0004 |
0.03% |
| 2025-11-27 |
001332 |
鹏华弘信混合C |
1.4735 |
1.5195 |
1.4739 |
1.5199 |
-0.0004 |
-0.03% |
| 2025-11-26 |
001332 |
鹏华弘信混合C |
1.4739 |
1.5199 |
1.4746 |
1.5206 |
-0.0007 |
-0.05% |
| 2025-11-25 |
001332 |
鹏华弘信混合C |
1.4746 |
1.5206 |
1.4750 |
1.5210 |
-0.0004 |
-0.03% |
| 2025-11-24 |
001332 |
鹏华弘信混合C |
1.4750 |
1.5210 |
1.4749 |
1.5209 |
0.0001 |
0.01% |
| 2025-11-21 |
001332 |
鹏华弘信混合C |
1.4749 |
1.5209 |
1.4750 |
1.5210 |
-0.0001 |
-0.01% |
| 2025-11-20 |
001332 |
鹏华弘信混合C |
1.4750 |
1.5210 |
1.4754 |
1.5214 |
-0.0004 |
-0.03% |
| 2025-11-19 |
001332 |
鹏华弘信混合C |
1.4754 |
1.5214 |
1.4756 |
1.5216 |
-0.0002 |
-0.01% |
| 2025-11-18 |
001332 |
鹏华弘信混合C |
1.4756 |
1.5216 |
1.4755 |
1.5215 |
0.0001 |
0.01% |
| 2025-11-17 |
001332 |
鹏华弘信混合C |
1.4755 |
1.5215 |
1.4751 |
1.5211 |
0.0004 |
0.03% |
| 2025-11-14 |
001332 |
鹏华弘信混合C |
1.4751 |
1.5211 |
1.4752 |
1.5212 |
-0.0001 |
-0.01% |
| 2025-11-13 |
001332 |
鹏华弘信混合C |
1.4752 |
1.5212 |
1.4754 |
1.5214 |
-0.0002 |
-0.01% |
| 2025-11-12 |
001332 |
鹏华弘信混合C |
1.4754 |
1.5214 |
1.4748 |
1.5208 |
0.0006 |
0.04% |
| 2025-11-11 |
001332 |
鹏华弘信混合C |
1.4748 |
1.5208 |
1.4744 |
1.5204 |
0.0004 |
0.03% |
| 2025-11-10 |
001332 |
鹏华弘信混合C |
1.4744 |
1.5204 |
1.4742 |
1.5202 |
0.0002 |
0.01% |
|
|
| 2025-11-07 |
001332 |
鹏华弘信混合C |
1.4742 |
1.5202 |
1.4746 |
1.5206 |
-0.0004 |
-0.03% |
| 2025-11-06 |
001332 |
鹏华弘信混合C |
1.4746 |
1.5206 |
1.4750 |
1.5210 |
-0.0004 |
-0.03% |
| 2025-11-05 |
001332 |
鹏华弘信混合C |
1.4750 |
1.5210 |
1.4750 |
1.5210 |
0.0000 |
0.00% |
| 2025-11-04 |
001332 |
鹏华弘信混合C |
1.4750 |
1.5210 |
1.4749 |
1.5209 |
0.0001 |
0.01% |
| 2025-11-03 |
001332 |
鹏华弘信混合C |
1.4749 |
1.5209 |
1.4745 |
1.5205 |
0.0004 |
0.03% |
| 2025-10-31 |
001332 |
鹏华弘信混合C |
1.4745 |
1.5205 |
1.4735 |
1.5195 |
0.0010 |
0.07% |
| 2025-10-30 |
001332 |
鹏华弘信混合C |
1.4735 |
1.5195 |
1.4728 |
1.5188 |
0.0007 |
0.05% |
| 2025-10-29 |
001332 |
鹏华弘信混合C |
1.4728 |
1.5188 |
1.4721 |
1.5181 |
0.0007 |
0.05% |
| 2025-10-28 |
001332 |
鹏华弘信混合C |
1.4721 |
1.5181 |
1.4709 |
1.5169 |
0.0012 |
0.08% |
| 2025-10-27 |
001332 |
鹏华弘信混合C |
1.4709 |
1.5169 |
1.4706 |
1.5166 |
0.0003 |
0.02% |
| 2025-10-24 |
001332 |
鹏华弘信混合C |
1.4706 |
1.5166 |
1.4704 |
1.5164 |
0.0002 |
0.01% |
| 2025-10-23 |
001332 |
鹏华弘信混合C |
1.4704 |
1.5164 |
1.4702 |
1.5162 |
0.0002 |
0.01% |
| 2025-10-22 |
001332 |
鹏华弘信混合C |
1.4702 |
1.5162 |
1.4700 |
1.5160 |
0.0002 |
0.01% |
| 2025-10-21 |
001332 |
鹏华弘信混合C |
1.4700 |
1.5160 |
1.4696 |
1.5156 |
0.0004 |
0.03% |
| 2025-10-20 |
001332 |
鹏华弘信混合C |
1.4696 |
1.5156 |
1.4696 |
1.5156 |
0.0000 |
0.00% |
| 2025-10-17 |
001332 |
鹏华弘信混合C |
1.4696 |
1.5156 |
1.4690 |
1.5150 |
0.0006 |
0.04% |
| 2025-10-16 |
001332 |
鹏华弘信混合C |
1.4690 |
1.5150 |
1.4687 |
1.5147 |
0.0003 |
0.02% |
| 2025-10-15 |
001332 |
鹏华弘信混合C |
1.4687 |
1.5147 |
1.4686 |
1.5146 |
0.0001 |
0.01% |
| 2025-10-14 |
001332 |
鹏华弘信混合C |
1.4686 |
1.5146 |
1.4686 |
1.5146 |
0.0000 |
0.00% |
| 2025-10-13 |
001332 |
鹏华弘信混合C |
1.4686 |
1.5146 |
1.4679 |
1.5139 |
0.0007 |
0.05% |
| 2025-10-10 |
001332 |
鹏华弘信混合C |
1.4679 |
1.5139 |
1.4678 |
1.5138 |
0.0001 |
0.01% |
| 2025-10-09 |
001332 |
鹏华弘信混合C |
1.4678 |
1.5138 |
1.4673 |
1.5133 |
0.0005 |
0.03% |
| 2025-09-30 |
001332 |
鹏华弘信混合C |
1.4673 |
1.5133 |
1.4670 |
1.5130 |
0.0003 |
0.02% |
| 2025-09-29 |
001332 |
鹏华弘信混合C |
1.4670 |
1.5130 |
1.4668 |
1.5128 |
0.0002 |
0.01% |
| 2025-09-26 |
001332 |
鹏华弘信混合C |
1.4668 |
1.5128 |
1.4668 |
1.5128 |
0.0000 |
0.00% |
| 2025-09-25 |
001332 |
鹏华弘信混合C |
1.4668 |
1.5128 |
1.4675 |
1.5135 |
-0.0007 |
-0.05% |
| 2025-09-24 |
001332 |
鹏华弘信混合C |
1.4675 |
1.5135 |
1.4684 |
1.5144 |
-0.0009 |
-0.06% |
| 2025-09-23 |
001332 |
鹏华弘信混合C |
1.4684 |
1.5144 |
1.4690 |
1.5150 |
-0.0006 |
-0.04% |
| 2025-09-22 |
001332 |
鹏华弘信混合C |
1.4690 |
1.5150 |
1.4689 |
1.5149 |
0.0001 |
0.01% |
| 2025-09-19 |
001332 |
鹏华弘信混合C |
1.4689 |
1.5149 |
1.4691 |
1.5151 |
-0.0002 |
-0.01% |
| 2025-09-18 |
001332 |
鹏华弘信混合C |
1.4691 |
1.5151 |
1.4692 |
1.5152 |
-0.0001 |
-0.01% |
| 2025-09-17 |
001332 |
鹏华弘信混合C |
1.4692 |
1.5152 |
1.4690 |
1.5150 |
0.0002 |
0.01% |
| 2025-09-16 |
001332 |
鹏华弘信混合C |
1.4690 |
1.5150 |
1.4688 |
1.5148 |
0.0002 |
0.01% |
| 2025-09-15 |
001332 |
鹏华弘信混合C |
1.4688 |
1.5148 |
1.4685 |
1.5145 |
0.0003 |
0.02% |
