鹏华弘益混合C基金净值查询(001337)
今天最新净值
1.7193
-0.0050 -0.2900%
2024-04-26
盘中实时估值(仅供参考)
1.7188
-0.0055 -0.3200%
- 累计净值：1.7193
- 成立日期：2015-05-29
- 基金类型：
- 成立份额：
- 最近份额：0.9716亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：李韵怡 范晶伟
近一季,鹏华弘益混合C(001337)基金累计收益率11.39%
| 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 |
001337 |
鹏华弘益混合C |
1.7193 |
1.7193 |
1.7243 |
1.7243 |
-0.0050 |
-0.29% |
| 2024-04-25 |
001337 |
鹏华弘益混合C |
1.7243 |
1.7243 |
1.7230 |
1.7230 |
0.0013 |
0.08% |
| 2024-04-24 |
001337 |
鹏华弘益混合C |
1.7230 |
1.7230 |
1.7171 |
1.7171 |
0.0059 |
0.34% |
| 2024-04-23 |
001337 |
鹏华弘益混合C |
1.7171 |
1.7171 |
1.7364 |
1.7364 |
-0.0193 |
-1.11% |
| 2024-04-22 |
001337 |
鹏华弘益混合C |
1.7364 |
1.7364 |
1.7611 |
1.7611 |
-0.0247 |
-1.40% |
| 2024-04-19 |
001337 |
鹏华弘益混合C |
1.7611 |
1.7611 |
1.7515 |
1.7515 |
0.0096 |
0.55% |
| 2024-04-18 |
001337 |
鹏华弘益混合C |
1.7515 |
1.7515 |
1.7674 |
1.7674 |
-0.0159 |
-0.90% |
| 2024-04-17 |
001337 |
鹏华弘益混合C |
1.7674 |
1.7674 |
1.7501 |
1.7501 |
0.0173 |
0.99% |
| 2024-04-16 |
001337 |
鹏华弘益混合C |
1.7501 |
1.7501 |
1.7545 |
1.7545 |
-0.0044 |
-0.25% |
| 2024-04-15 |
001337 |
鹏华弘益混合C |
1.7545 |
1.7545 |
1.7136 |
1.7136 |
0.0409 |
2.39% |
|
|
| 2024-04-12 |
001337 |
鹏华弘益混合C |
1.7136 |
1.7136 |
1.7168 |
1.7168 |
-0.0032 |
-0.19% |
| 2024-04-11 |
001337 |
鹏华弘益混合C |
1.7168 |
1.7168 |
1.7028 |
1.7028 |
0.0140 |
0.82% |
| 2024-04-10 |
001337 |
鹏华弘益混合C |
1.7028 |
1.7028 |
1.6920 |
1.6920 |
0.0108 |
0.64% |
| 2024-04-09 |
001337 |
鹏华弘益混合C |
1.6920 |
1.6920 |
1.7066 |
1.7066 |
-0.0146 |
-0.86% |
| 2024-04-08 |
001337 |
鹏华弘益混合C |
1.7066 |
1.7066 |
1.6889 |
1.6889 |
0.0177 |
1.05% |
| 2024-04-03 |
001337 |
鹏华弘益混合C |
1.6889 |
1.6889 |
1.6812 |
1.6812 |
0.0077 |
0.46% |
| 2024-04-02 |
001337 |
鹏华弘益混合C |
1.6812 |
1.6812 |
1.6730 |
1.6730 |
0.0082 |
0.49% |
| 2024-03-29 |
001337 |
鹏华弘益混合C |
1.6819 |
1.6819 |
1.6658 |
1.6658 |
0.0161 |
0.97% |
| 2024-03-28 |
001337 |
鹏华弘益混合C |
1.6658 |
1.6658 |
1.6620 |
1.6620 |
0.0038 |
0.23% |
| 2024-03-27 |
001337 |
鹏华弘益混合C |
1.6620 |
1.6620 |
1.6641 |
1.6641 |
-0.0021 |
-0.13% |
| 2024-03-26 |
001337 |
鹏华弘益混合C |
1.6641 |
1.6641 |
1.6587 |
1.6587 |
0.0054 |
0.33% |
| 2024-03-25 |
001337 |
鹏华弘益混合C |
1.6587 |
1.6587 |
1.6490 |
1.6490 |
0.0097 |
0.59% |
| 2024-03-22 |
001337 |
鹏华弘益混合C |
1.6490 |
1.6490 |
1.6458 |
1.6458 |
0.0032 |
0.19% |
| 2024-03-21 |
001337 |
鹏华弘益混合C |
1.6458 |
1.6458 |
1.6511 |
1.6511 |
-0.0053 |
-0.32% |
| 2024-03-20 |
001337 |
鹏华弘益混合C |
1.6511 |
1.6511 |
1.6412 |
1.6412 |
0.0099 |
0.60% |
|
|
| 2024-03-19 |
001337 |
鹏华弘益混合C |
1.6412 |
1.6412 |
1.6498 |
1.6498 |
-0.0086 |
-0.52% |
| 2024-03-18 |
001337 |
鹏华弘益混合C |
1.6498 |
1.6498 |
1.6480 |
1.6480 |
0.0018 |
0.11% |
| 2024-03-15 |
001337 |
鹏华弘益混合C |
1.6480 |
1.6480 |
1.6494 |
1.6494 |
-0.0014 |
-0.08% |
| 2024-03-14 |
001337 |
鹏华弘益混合C |
1.6494 |
1.6494 |
1.6416 |
1.6416 |
0.0078 |
0.48% |
| 2024-03-13 |
001337 |
鹏华弘益混合C |
1.6416 |
1.6416 |
1.6444 |
1.6444 |
-0.0028 |
-0.17% |
| 2024-03-12 |
001337 |
鹏华弘益混合C |
1.6444 |
1.6444 |
1.6904 |
1.6904 |
-0.0460 |
-2.72% |
| 2024-03-11 |
001337 |
鹏华弘益混合C |
1.6904 |
1.6904 |
1.7145 |
1.7145 |
-0.0241 |
-1.41% |
| 2024-03-08 |
001337 |
鹏华弘益混合C |
1.7145 |
1.7145 |
1.6966 |
1.6966 |
0.0179 |
1.06% |
| 2024-03-07 |
001337 |
鹏华弘益混合C |
1.6966 |
1.6966 |
1.6818 |
1.6818 |
0.0148 |
0.88% |
| 2024-03-06 |
001337 |
鹏华弘益混合C |
1.6818 |
1.6818 |
1.6917 |
1.6917 |
-0.0099 |
-0.59% |
| 2024-03-05 |
001337 |
鹏华弘益混合C |
1.6917 |
1.6917 |
1.6697 |
1.6697 |
0.0220 |
1.32% |
| 2024-03-04 |
001337 |
鹏华弘益混合C |
1.6697 |
1.6697 |
1.6421 |
1.6421 |
0.0276 |
1.68% |
| 2024-03-01 |
001337 |
鹏华弘益混合C |
1.6421 |
1.6421 |
1.6443 |
1.6443 |
-0.0022 |
-0.13% |
| 2024-02-29 |
001337 |
鹏华弘益混合C |
1.6443 |
1.6443 |
1.6359 |
1.6359 |
0.0084 |
0.51% |
| 2024-02-28 |
001337 |
鹏华弘益混合C |
1.6359 |
1.6359 |
1.6388 |
1.6388 |
-0.0029 |
-0.18% |
| 2024-02-27 |
001337 |
鹏华弘益混合C |
1.6388 |
1.6388 |
1.6344 |
1.6344 |
0.0044 |
0.27% |
| 2024-02-26 |
001337 |
鹏华弘益混合C |
1.6344 |
1.6344 |
1.6722 |
1.6722 |
-0.0378 |
-2.26% |
| 2024-02-23 |
001337 |
鹏华弘益混合C |
1.6722 |
1.6722 |
1.6802 |
1.6802 |
-0.0080 |
-0.48% |
| 2024-02-22 |
001337 |
鹏华弘益混合C |
1.6802 |
1.6802 |
1.6588 |
1.6588 |
0.0214 |
1.29% |
| 2024-02-21 |
001337 |
鹏华弘益混合C |
1.6588 |
1.6588 |
1.6669 |
1.6669 |
-0.0081 |
-0.49% |
| 2024-02-20 |
001337 |
鹏华弘益混合C |
1.6669 |
1.6669 |
1.6436 |
1.6436 |
0.0233 |
1.42% |
| 2024-02-19 |
001337 |
鹏华弘益混合C |
1.6436 |
1.6436 |
1.6000 |
1.6000 |
0.0436 |
2.72% |
| 2024-02-08 |
001337 |
鹏华弘益混合C |
1.6000 |
1.6000 |
1.6095 |
1.6095 |
-0.0095 |
-0.59% |
| 2024-02-07 |
001337 |
鹏华弘益混合C |
1.6095 |
1.6095 |
1.6065 |
1.6065 |
0.0030 |
0.19% |
| 2024-02-06 |
001337 |
鹏华弘益混合C |
1.6065 |
1.6065 |
1.5943 |
1.5943 |
0.0122 |
0.77% |
| 2024-02-05 |
001337 |
鹏华弘益混合C |
1.5943 |
1.5943 |
1.5742 |
1.5742 |
0.0201 |
1.28% |
| 2024-02-02 |
001337 |
鹏华弘益混合C |
1.5742 |
1.5742 |
1.5652 |
1.5652 |
0.0090 |
0.58% |
| 2024-02-01 |
001337 |
鹏华弘益混合C |
1.5652 |
1.5652 |
1.5794 |
1.5794 |
-0.0142 |
-0.90% |
| 2024-01-31 |
001337 |
鹏华弘益混合C |
1.5794 |
1.5794 |
1.5712 |
1.5712 |
0.0082 |
0.52% |
| 2024-01-30 |
001337 |
鹏华弘益混合C |
1.5712 |
1.5712 |
1.5821 |
1.5821 |
-0.0109 |
-0.69% |
| 2024-01-29 |
001337 |
鹏华弘益混合C |
1.5821 |
1.5821 |
1.5653 |
1.5653 |
0.0168 |
1.07% |
