鹏华弘泽混合C基金净值查询(001381)
今天最新净值
1.5245
0.0153 1.0100%
2024-04-18
盘中实时估值(仅供参考)
1.5575
0.0133 0.8588%
- 累计净值：1.5245
- 成立日期：2015-05-25
- 基金类型：
- 成立份额：--
- 最近份额：1.7655亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：戴钢 叶朝明 张栓伟 罗政
近一季,鹏华弘泽混合C(001381)基金累计收益率2.03%
| 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 |
| 2024-04-18 |
001381 |
鹏华弘泽混合C |
1.5603 |
1.5603 |
1.5442 |
1.5442 |
0.0161 |
1.04% |
| 2024-04-17 |
001381 |
鹏华弘泽混合C |
1.5442 |
1.5442 |
1.4964 |
1.4964 |
0.0478 |
3.19% |
| 2024-04-16 |
001381 |
鹏华弘泽混合C |
1.4964 |
1.4964 |
1.5341 |
1.5341 |
-0.0377 |
-2.46% |
| 2024-04-15 |
001381 |
鹏华弘泽混合C |
1.5341 |
1.5341 |
1.5251 |
1.5251 |
0.0090 |
0.59% |
| 2024-04-12 |
001381 |
鹏华弘泽混合C |
1.5251 |
1.5251 |
1.5267 |
1.5267 |
-0.0016 |
-0.10% |
| 2024-04-11 |
001381 |
鹏华弘泽混合C |
1.5267 |
1.5267 |
1.5197 |
1.5197 |
0.0070 |
0.46% |
| 2024-04-10 |
001381 |
鹏华弘泽混合C |
1.5197 |
1.5197 |
1.5333 |
1.5333 |
-0.0136 |
-0.89% |
| 2024-04-09 |
001381 |
鹏华弘泽混合C |
1.5333 |
1.5333 |
1.5285 |
1.5285 |
0.0048 |
0.31% |
| 2024-04-08 |
001381 |
鹏华弘泽混合C |
1.5285 |
1.5285 |
1.5420 |
1.5420 |
-0.0135 |
-0.88% |
| 2024-04-03 |
001381 |
鹏华弘泽混合C |
1.5420 |
1.5420 |
1.5436 |
1.5436 |
-0.0016 |
-0.10% |
|
|
| 2024-04-02 |
001381 |
鹏华弘泽混合C |
1.5436 |
1.5436 |
1.5448 |
1.5448 |
-0.0012 |
-0.08% |
| 2024-04-01 |
001381 |
鹏华弘泽混合C |
1.5448 |
1.5448 |
1.5222 |
1.5222 |
0.0226 |
1.48% |
| 2024-03-29 |
001381 |
鹏华弘泽混合C |
1.5222 |
1.5222 |
1.5020 |
1.5020 |
0.0202 |
1.34% |
| 2024-03-28 |
001381 |
鹏华弘泽混合C |
1.5020 |
1.5020 |
1.4833 |
1.4833 |
0.0187 |
1.26% |
| 2024-03-27 |
001381 |
鹏华弘泽混合C |
1.4833 |
1.4833 |
1.5120 |
1.5120 |
-0.0287 |
-1.90% |
| 2024-03-26 |
001381 |
鹏华弘泽混合C |
1.5120 |
1.5120 |
1.5094 |
1.5094 |
0.0026 |
0.17% |
| 2024-03-25 |
001381 |
鹏华弘泽混合C |
1.5094 |
1.5094 |
1.5309 |
1.5309 |
-0.0215 |
-1.40% |
| 2024-03-22 |
001381 |
鹏华弘泽混合C |
1.5309 |
1.5309 |
1.5524 |
1.5524 |
-0.0215 |
-1.38% |
| 2024-03-21 |
001381 |
鹏华弘泽混合C |
1.5524 |
1.5524 |
1.5400 |
1.5400 |
0.0124 |
0.81% |
| 2024-03-20 |
001381 |
鹏华弘泽混合C |
1.5400 |
1.5400 |
1.5338 |
1.5338 |
0.0062 |
0.40% |
| 2024-03-19 |
001381 |
鹏华弘泽混合C |
1.5338 |
1.5338 |
1.5487 |
1.5487 |
-0.0149 |
-0.96% |
| 2024-03-18 |
001381 |
鹏华弘泽混合C |
1.5487 |
1.5487 |
1.5245 |
1.5245 |
0.0242 |
1.59% |
| 2024-03-15 |
001381 |
鹏华弘泽混合C |
1.5245 |
1.5245 |
1.5092 |
1.5092 |
0.0153 |
1.01% |
| 2024-03-14 |
001381 |
鹏华弘泽混合C |
1.5092 |
1.5092 |
1.5117 |
1.5117 |
-0.0025 |
-0.17% |
| 2024-03-13 |
001381 |
鹏华弘泽混合C |
1.5117 |
1.5117 |
1.5081 |
1.5081 |
0.0036 |
0.24% |
|
|
| 2024-03-12 |
001381 |
鹏华弘泽混合C |
1.5081 |
1.5081 |
1.5116 |
1.5116 |
-0.0035 |
-0.23% |
| 2024-03-11 |
001381 |
鹏华弘泽混合C |
1.5116 |
1.5116 |
1.4979 |
1.4979 |
0.0137 |
0.91% |
| 2024-03-08 |
001381 |
鹏华弘泽混合C |
1.4979 |
1.4979 |
1.4842 |
1.4842 |
0.0137 |
0.92% |
| 2024-03-07 |
001381 |
鹏华弘泽混合C |
1.4842 |
1.4842 |
1.4829 |
1.4829 |
0.0013 |
0.09% |
| 2024-03-06 |
001381 |
鹏华弘泽混合C |
1.4829 |
1.4829 |
1.4642 |
1.4642 |
0.0187 |
1.28% |
| 2024-03-05 |
001381 |
鹏华弘泽混合C |
1.4642 |
1.4642 |
1.4730 |
1.4730 |
-0.0088 |
-0.60% |
| 2024-03-04 |
001381 |
鹏华弘泽混合C |
1.4730 |
1.4730 |
1.4705 |
1.4705 |
0.0025 |
0.17% |
| 2024-03-01 |
001381 |
鹏华弘泽混合C |
1.4705 |
1.4705 |
1.4637 |
1.4637 |
0.0068 |
0.46% |
| 2024-02-29 |
001381 |
鹏华弘泽混合C |
1.4637 |
1.4637 |
1.4302 |
1.4302 |
0.0335 |
2.34% |
| 2024-02-28 |
001381 |
鹏华弘泽混合C |
1.4302 |
1.4302 |
1.4753 |
1.4753 |
-0.0451 |
-3.06% |
| 2024-02-27 |
001381 |
鹏华弘泽混合C |
1.4753 |
1.4753 |
1.4594 |
1.4594 |
0.0159 |
1.09% |
| 2024-02-26 |
001381 |
鹏华弘泽混合C |
1.4594 |
1.4594 |
1.4535 |
1.4535 |
0.0059 |
0.41% |
| 2024-02-23 |
001381 |
鹏华弘泽混合C |
1.4535 |
1.4535 |
1.4442 |
1.4442 |
0.0093 |
0.64% |
| 2024-02-22 |
001381 |
鹏华弘泽混合C |
1.4442 |
1.4442 |
1.4328 |
1.4328 |
0.0114 |
0.80% |
| 2024-02-21 |
001381 |
鹏华弘泽混合C |
1.4328 |
1.4328 |
1.4302 |
1.4302 |
0.0026 |
0.18% |
| 2024-02-20 |
001381 |
鹏华弘泽混合C |
1.4302 |
1.4302 |
1.4255 |
1.4255 |
0.0047 |
0.33% |
| 2024-02-19 |
001381 |
鹏华弘泽混合C |
1.4255 |
1.4255 |
1.4153 |
1.4153 |
0.0102 |
0.72% |
| 2024-02-08 |
001381 |
鹏华弘泽混合C |
1.4153 |
1.4153 |
1.3858 |
1.3858 |
0.0295 |
2.13% |
| 2024-02-07 |
001381 |
鹏华弘泽混合C |
1.3858 |
1.3858 |
1.3643 |
1.3643 |
0.0215 |
1.58% |
| 2024-02-06 |
001381 |
鹏华弘泽混合C |
1.3643 |
1.3643 |
1.3164 |
1.3164 |
0.0479 |
3.64% |
| 2024-02-05 |
001381 |
鹏华弘泽混合C |
1.3164 |
1.3164 |
1.3519 |
1.3519 |
-0.0355 |
-2.63% |
| 2024-02-02 |
001381 |
鹏华弘泽混合C |
1.3519 |
1.3519 |
1.3779 |
1.3779 |
-0.0260 |
-1.89% |
| 2024-02-01 |
001381 |
鹏华弘泽混合C |
1.3779 |
1.3779 |
1.3873 |
1.3873 |
-0.0094 |
-0.68% |
| 2024-01-31 |
001381 |
鹏华弘泽混合C |
1.3873 |
1.3873 |
1.4129 |
1.4129 |
-0.0256 |
-1.81% |
| 2024-01-30 |
001381 |
鹏华弘泽混合C |
1.4129 |
1.4129 |
1.4334 |
1.4334 |
-0.0205 |
-1.43% |
| 2024-01-29 |
001381 |
鹏华弘泽混合C |
1.4334 |
1.4334 |
1.4507 |
1.4507 |
-0.0173 |
-1.19% |
| 2024-01-26 |
001381 |
鹏华弘泽混合C |
1.4507 |
1.4507 |
1.4560 |
1.4560 |
-0.0053 |
-0.36% |
| 2024-01-25 |
001381 |
鹏华弘泽混合C |
1.4560 |
1.4560 |
1.4190 |
1.4190 |
0.0370 |
2.61% |
| 2024-01-24 |
001381 |
鹏华弘泽混合C |
1.4190 |
1.4190 |
1.3982 |
1.3982 |
0.0208 |
1.49% |
| 2024-01-23 |
001381 |
鹏华弘泽混合C |
1.3982 |
1.3982 |
1.3894 |
1.3894 |
0.0088 |
0.63% |
| 2024-01-22 |
001381 |
鹏华弘泽混合C |
1.3894 |
1.3894 |
1.4436 |
1.4436 |
-0.0542 |
-3.75% |
| 2024-01-19 |
001381 |
鹏华弘泽混合C |
1.4436 |
1.4436 |
1.4557 |
1.4557 |
-0.0121 |
-0.83% |
