鹏华弘鑫混合C(鹏华弘鑫C)基金净值查询(001454)
今天最新净值
1.3572
-0.0191 -1.39%
2025-12-17
盘中实时估值(仅供参考)
1.3871
0.0039 0.2840%
- 累计净值：1.4592
- 成立日期：2015-06-18
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.5210亿
- 最近资产：0.07亿元
- 基金公司：鹏华基金
- 基金经理：李韵怡 萧嘉倩
近一季,鹏华弘鑫混合C(001454)基金累计收益率6.36%
| 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 |
001454 |
鹏华弘鑫混合C |
1.3832 |
1.4852 |
1.3572 |
1.4592 |
0.0260 |
1.92% |
| 2025-12-16 |
001454 |
鹏华弘鑫混合C |
1.3572 |
1.4592 |
1.3763 |
1.4783 |
-0.0191 |
-1.39% |
| 2025-12-15 |
001454 |
鹏华弘鑫混合C |
1.3763 |
1.4783 |
1.3949 |
1.4969 |
-0.0186 |
-1.33% |
| 2025-12-12 |
001454 |
鹏华弘鑫混合C |
1.3949 |
1.4969 |
1.3920 |
1.4940 |
0.0029 |
0.21% |
| 2025-12-11 |
001454 |
鹏华弘鑫混合C |
1.3920 |
1.4940 |
1.3959 |
1.4979 |
-0.0039 |
-0.28% |
| 2025-12-10 |
001454 |
鹏华弘鑫混合C |
1.3959 |
1.4979 |
1.3805 |
1.4825 |
0.0154 |
1.12% |
| 2025-12-09 |
001454 |
鹏华弘鑫混合C |
1.3805 |
1.4825 |
1.3708 |
1.4728 |
0.0097 |
0.71% |
| 2025-12-08 |
001454 |
鹏华弘鑫混合C |
1.3708 |
1.4728 |
1.3554 |
1.4574 |
0.0154 |
1.14% |
| 2025-12-05 |
001454 |
鹏华弘鑫混合C |
1.3554 |
1.4574 |
1.3479 |
1.4499 |
0.0075 |
0.56% |
| 2025-12-04 |
001454 |
鹏华弘鑫混合C |
1.3479 |
1.4499 |
1.3529 |
1.4549 |
-0.0050 |
-0.37% |
|
|
| 2025-12-03 |
001454 |
鹏华弘鑫混合C |
1.3529 |
1.4549 |
1.3706 |
1.4726 |
-0.0177 |
-1.29% |
| 2025-12-02 |
001454 |
鹏华弘鑫混合C |
1.3706 |
1.4726 |
1.3751 |
1.4771 |
-0.0045 |
-0.33% |
| 2025-12-01 |
001454 |
鹏华弘鑫混合C |
1.3751 |
1.4771 |
1.3745 |
1.4765 |
0.0006 |
0.04% |
| 2025-11-28 |
001454 |
鹏华弘鑫混合C |
1.3745 |
1.4765 |
1.3804 |
1.4824 |
-0.0059 |
-0.43% |
| 2025-11-27 |
001454 |
鹏华弘鑫混合C |
1.3804 |
1.4824 |
1.3622 |
1.4642 |
0.0182 |
1.34% |
| 2025-11-26 |
001454 |
鹏华弘鑫混合C |
1.3622 |
1.4642 |
1.3602 |
1.4622 |
0.0020 |
0.15% |
| 2025-11-25 |
001454 |
鹏华弘鑫混合C |
1.3602 |
1.4622 |
1.3438 |
1.4458 |
0.0164 |
1.22% |
| 2025-11-24 |
001454 |
鹏华弘鑫混合C |
1.3438 |
1.4458 |
1.3411 |
1.4431 |
0.0027 |
0.20% |
| 2025-11-21 |
001454 |
鹏华弘鑫混合C |
1.3411 |
1.4431 |
1.3927 |
1.4947 |
-0.0516 |
-3.71% |
| 2025-11-20 |
001454 |
鹏华弘鑫混合C |
1.3927 |
1.4947 |
1.4136 |
1.5156 |
-0.0209 |
-1.48% |
| 2025-11-19 |
001454 |
鹏华弘鑫混合C |
1.4136 |
1.5156 |
1.4162 |
1.5182 |
-0.0026 |
-0.18% |
| 2025-11-18 |
001454 |
鹏华弘鑫混合C |
1.4162 |
1.5182 |
1.4569 |
1.5589 |
-0.0407 |
-2.79% |
| 2025-11-17 |
001454 |
鹏华弘鑫混合C |
1.4569 |
1.5589 |
1.4347 |
1.5367 |
0.0222 |
1.55% |
| 2025-11-14 |
001454 |
鹏华弘鑫混合C |
1.4347 |
1.5367 |
1.4403 |
1.5423 |
-0.0056 |
-0.39% |
| 2025-11-13 |
001454 |
鹏华弘鑫混合C |
1.4403 |
1.5423 |
1.3914 |
1.4934 |
0.0489 |
3.51% |
|
|
| 2025-11-12 |
001454 |
鹏华弘鑫混合C |
1.3914 |
1.4934 |
1.3765 |
1.4785 |
0.0149 |
1.08% |
| 2025-11-11 |
001454 |
鹏华弘鑫混合C |
1.3765 |
1.4785 |
1.3720 |
1.4740 |
0.0045 |
0.33% |
| 2025-11-10 |
001454 |
鹏华弘鑫混合C |
1.3720 |
1.4740 |
1.3567 |
1.4587 |
0.0153 |
1.13% |
| 2025-11-07 |
001454 |
鹏华弘鑫混合C |
1.3567 |
1.4587 |
1.3437 |
1.4457 |
0.0130 |
0.97% |
| 2025-11-06 |
001454 |
鹏华弘鑫混合C |
1.3437 |
1.4457 |
1.3216 |
1.4236 |
0.0221 |
1.67% |
| 2025-11-05 |
001454 |
鹏华弘鑫混合C |
1.3216 |
1.4236 |
1.3202 |
1.4222 |
0.0014 |
0.11% |
| 2025-11-04 |
001454 |
鹏华弘鑫混合C |
1.3202 |
1.4222 |
1.3434 |
1.4454 |
-0.0232 |
-1.73% |
| 2025-11-03 |
001454 |
鹏华弘鑫混合C |
1.3434 |
1.4454 |
1.3364 |
1.4384 |
0.0070 |
0.52% |
| 2025-10-31 |
001454 |
鹏华弘鑫混合C |
1.3364 |
1.4384 |
1.3524 |
1.4544 |
-0.0160 |
-1.18% |
| 2025-10-30 |
001454 |
鹏华弘鑫混合C |
1.3524 |
1.4544 |
1.3573 |
1.4593 |
-0.0049 |
-0.36% |
| 2025-10-29 |
001454 |
鹏华弘鑫混合C |
1.3573 |
1.4593 |
1.3467 |
1.4487 |
0.0106 |
0.79% |
| 2025-10-28 |
001454 |
鹏华弘鑫混合C |
1.3467 |
1.4487 |
1.3556 |
1.4576 |
-0.0089 |
-0.66% |
| 2025-10-27 |
001454 |
鹏华弘鑫混合C |
1.3556 |
1.4576 |
1.3286 |
1.4306 |
0.0270 |
2.03% |
| 2025-10-24 |
001454 |
鹏华弘鑫混合C |
1.3286 |
1.4306 |
1.2941 |
1.3961 |
0.0345 |
2.67% |
| 2025-10-23 |
001454 |
鹏华弘鑫混合C |
1.2941 |
1.3961 |
1.2934 |
1.3954 |
0.0007 |
0.05% |
| 2025-10-22 |
001454 |
鹏华弘鑫混合C |
1.2934 |
1.3954 |
1.3004 |
1.4024 |
-0.0070 |
-0.54% |
| 2025-10-21 |
001454 |
鹏华弘鑫混合C |
1.3004 |
1.4024 |
1.2878 |
1.3898 |
0.0126 |
0.98% |
| 2025-10-20 |
001454 |
鹏华弘鑫混合C |
1.2878 |
1.3898 |
1.2898 |
1.3918 |
-0.0020 |
-0.16% |
| 2025-10-17 |
001454 |
鹏华弘鑫混合C |
1.2898 |
1.3918 |
1.3163 |
1.4183 |
-0.0265 |
-2.01% |
| 2025-10-16 |
001454 |
鹏华弘鑫混合C |
1.3163 |
1.4183 |
1.2951 |
1.3971 |
0.0212 |
1.64% |
| 2025-10-15 |
001454 |
鹏华弘鑫混合C |
1.2951 |
1.3971 |
1.2886 |
1.3906 |
0.0065 |
0.50% |
| 2025-10-14 |
001454 |
鹏华弘鑫混合C |
1.2886 |
1.3906 |
1.3061 |
1.4081 |
-0.0175 |
-1.34% |
| 2025-10-13 |
001454 |
鹏华弘鑫混合C |
1.3061 |
1.4081 |
1.2883 |
1.3903 |
0.0178 |
1.38% |
| 2025-10-10 |
001454 |
鹏华弘鑫混合C |
1.2883 |
1.3903 |
1.3181 |
1.4201 |
-0.0298 |
-2.26% |
| 2025-10-09 |
001454 |
鹏华弘鑫混合C |
1.3181 |
1.4201 |
1.3086 |
1.4106 |
0.0095 |
0.73% |
| 2025-09-30 |
001454 |
鹏华弘鑫混合C |
1.3086 |
1.4106 |
1.2876 |
1.3896 |
0.0210 |
1.63% |
| 2025-09-29 |
001454 |
鹏华弘鑫混合C |
1.2876 |
1.3896 |
1.2806 |
1.3826 |
0.0070 |
0.55% |
| 2025-09-26 |
001454 |
鹏华弘鑫混合C |
1.2806 |
1.3826 |
1.2859 |
1.3879 |
-0.0053 |
-0.41% |
| 2025-09-25 |
001454 |
鹏华弘鑫混合C |
1.2859 |
1.3879 |
1.2831 |
1.3851 |
0.0028 |
0.22% |
| 2025-09-24 |
001454 |
鹏华弘鑫混合C |
1.2831 |
1.3851 |
1.2808 |
1.3828 |
0.0023 |
0.18% |
| 2025-09-23 |
001454 |
鹏华弘鑫混合C |
1.2808 |
1.3828 |
1.2940 |
1.3960 |
-0.0132 |
-1.02% |
| 2025-09-22 |
001454 |
鹏华弘鑫混合C |
1.2940 |
1.3960 |
1.2924 |
1.3944 |
0.0016 |
0.12% |
| 2025-09-19 |
001454 |
鹏华弘鑫混合C |
1.2924 |
1.3944 |
1.3023 |
1.4043 |
-0.0099 |
-0.76% |
| 2025-09-18 |
001454 |
鹏华弘鑫混合C |
1.3023 |
1.4043 |
1.3005 |
1.4025 |
0.0018 |
0.14% |
