鹏华弘鑫混合C基金净值查询(001454)
今天最新净值
1.2727
0.0238 1.9100%
2024-04-26
盘中实时估值(仅供参考)
1.2827
0.0338 2.7061%
- 累计净值：1.3747
- 成立日期：2015-06-18
- 基金类型：
- 成立份额：--
- 最近份额：0.4307亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：李韵怡 萧嘉倩
今年以来,鹏华弘鑫混合C(001454)基金累计收益率27.11%
| 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 |
001454 |
鹏华弘鑫混合C |
1.2727 |
1.3747 |
1.2489 |
1.3509 |
0.0238 |
1.91% |
| 2024-04-25 |
001454 |
鹏华弘鑫混合C |
1.2489 |
1.3509 |
1.2498 |
1.3518 |
-0.0009 |
-0.07% |
| 2024-04-24 |
001454 |
鹏华弘鑫混合C |
1.2498 |
1.3518 |
1.2387 |
1.3407 |
0.0111 |
0.90% |
| 2024-04-23 |
001454 |
鹏华弘鑫混合C |
1.2387 |
1.3407 |
1.2626 |
1.3646 |
-0.0239 |
-1.89% |
| 2024-04-22 |
001454 |
鹏华弘鑫混合C |
1.2626 |
1.3646 |
1.2791 |
1.3811 |
-0.0165 |
-1.29% |
| 2024-04-19 |
001454 |
鹏华弘鑫混合C |
1.2791 |
1.3811 |
1.2881 |
1.3901 |
-0.0090 |
-0.70% |
| 2024-04-18 |
001454 |
鹏华弘鑫混合C |
1.2881 |
1.3901 |
1.2887 |
1.3907 |
-0.0006 |
-0.05% |
| 2024-04-17 |
001454 |
鹏华弘鑫混合C |
1.2887 |
1.3907 |
1.2667 |
1.3687 |
0.0220 |
1.74% |
| 2024-04-15 |
001454 |
鹏华弘鑫混合C |
1.3372 |
1.4392 |
1.3704 |
1.4724 |
-0.0332 |
-2.42% |
| 2024-04-12 |
001454 |
鹏华弘鑫混合C |
1.3704 |
1.4724 |
1.3476 |
1.4496 |
0.0228 |
1.69% |
|
|
| 2024-04-11 |
001454 |
鹏华弘鑫混合C |
1.3476 |
1.4496 |
1.3304 |
1.4324 |
0.0172 |
1.29% |
| 2024-04-10 |
001454 |
鹏华弘鑫混合C |
1.3304 |
1.4324 |
1.3204 |
1.4224 |
0.0100 |
0.76% |
| 2024-04-09 |
001454 |
鹏华弘鑫混合C |
1.3204 |
1.4224 |
1.3334 |
1.4354 |
-0.0130 |
-0.97% |
| 2024-04-08 |
001454 |
鹏华弘鑫混合C |
1.3334 |
1.4354 |
1.3569 |
1.4589 |
-0.0235 |
-1.73% |
| 2024-04-03 |
001454 |
鹏华弘鑫混合C |
1.3569 |
1.4589 |
1.3861 |
1.4881 |
-0.0292 |
-2.11% |
| 2024-04-01 |
001454 |
鹏华弘鑫混合C |
1.4280 |
1.5300 |
1.4080 |
1.5100 |
0.0200 |
1.42% |
| 2024-03-28 |
001454 |
鹏华弘鑫混合C |
1.4259 |
1.5279 |
1.3718 |
1.4738 |
0.0541 |
3.94% |
| 2024-03-25 |
001454 |
鹏华弘鑫混合C |
1.4878 |
1.5898 |
1.5902 |
1.6922 |
-0.1024 |
-6.44% |
| 2024-03-22 |
001454 |
鹏华弘鑫混合C |
1.5902 |
1.6922 |
1.5426 |
1.6446 |
0.0476 |
3.09% |
| 2024-03-21 |
001454 |
鹏华弘鑫混合C |
1.5426 |
1.6446 |
1.5490 |
1.6510 |
-0.0064 |
-0.41% |
| 2024-03-20 |
001454 |
鹏华弘鑫混合C |
1.5490 |
1.6510 |
1.5229 |
1.6249 |
0.0261 |
1.71% |
| 2024-03-19 |
001454 |
鹏华弘鑫混合C |
1.5229 |
1.6249 |
1.5359 |
1.6379 |
-0.0130 |
-0.85% |
| 2024-03-18 |
001454 |
鹏华弘鑫混合C |
1.5359 |
1.6379 |
1.5023 |
1.6043 |
0.0336 |
2.24% |
| 2024-03-15 |
001454 |
鹏华弘鑫混合C |
1.5023 |
1.6043 |
1.4861 |
1.5881 |
0.0162 |
1.09% |
| 2024-03-14 |
001454 |
鹏华弘鑫混合C |
1.4861 |
1.5881 |
1.5076 |
1.6096 |
-0.0215 |
-1.43% |
|
|
| 2024-03-13 |
001454 |
鹏华弘鑫混合C |
1.5076 |
1.6096 |
1.5043 |
1.6063 |
0.0033 |
0.22% |
| 2024-03-12 |
001454 |
鹏华弘鑫混合C |
1.5043 |
1.6063 |
1.5136 |
1.6156 |
-0.0093 |
-0.61% |
| 2024-03-11 |
001454 |
鹏华弘鑫混合C |
1.5136 |
1.6156 |
1.4753 |
1.5773 |
0.0383 |
2.60% |
| 2024-03-08 |
001454 |
鹏华弘鑫混合C |
1.4753 |
1.5773 |
1.4093 |
1.5113 |
0.0660 |
4.68% |
| 2024-03-07 |
001454 |
鹏华弘鑫混合C |
1.4093 |
1.5113 |
1.4491 |
1.5511 |
-0.0398 |
-2.75% |
| 2024-03-06 |
001454 |
鹏华弘鑫混合C |
1.4491 |
1.5511 |
1.4330 |
1.5350 |
0.0161 |
1.12% |
| 2024-03-05 |
001454 |
鹏华弘鑫混合C |
1.4330 |
1.5350 |
1.4596 |
1.5616 |
-0.0266 |
-1.82% |
| 2024-03-04 |
001454 |
鹏华弘鑫混合C |
1.4596 |
1.5616 |
1.4039 |
1.5059 |
0.0557 |
3.97% |
| 2024-03-01 |
001454 |
鹏华弘鑫混合C |
1.4039 |
1.5059 |
1.3902 |
1.4922 |
0.0137 |
0.99% |
| 2024-02-29 |
001454 |
鹏华弘鑫混合C |
1.3902 |
1.4922 |
1.3294 |
1.4314 |
0.0608 |
4.57% |
| 2024-02-28 |
001454 |
鹏华弘鑫混合C |
1.3294 |
1.4314 |
1.4119 |
1.5139 |
-0.0825 |
-5.84% |
| 2024-02-27 |
001454 |
鹏华弘鑫混合C |
1.4119 |
1.5139 |
1.3572 |
1.4592 |
0.0547 |
4.03% |
| 2024-02-26 |
001454 |
鹏华弘鑫混合C |
1.3572 |
1.4592 |
1.3394 |
1.4414 |
0.0178 |
1.33% |
| 2024-02-23 |
001454 |
鹏华弘鑫混合C |
1.3394 |
1.4414 |
1.2960 |
1.3980 |
0.0434 |
3.35% |
| 2024-02-22 |
001454 |
鹏华弘鑫混合C |
1.2960 |
1.3980 |
1.2658 |
1.3678 |
0.0302 |
2.39% |
| 2024-02-21 |
001454 |
鹏华弘鑫混合C |
1.2658 |
1.3678 |
1.2560 |
1.3580 |
0.0098 |
0.78% |
| 2024-02-20 |
001454 |
鹏华弘鑫混合C |
1.2560 |
1.3580 |
1.2540 |
1.3560 |
0.0020 |
0.16% |
| 2024-02-19 |
001454 |
鹏华弘鑫混合C |
1.2540 |
1.3560 |
1.2094 |
1.3114 |
0.0446 |
3.69% |
| 2024-02-08 |
001454 |
鹏华弘鑫混合C |
1.2094 |
1.3114 |
1.1723 |
1.2743 |
0.0371 |
3.16% |
| 2024-02-07 |
001454 |
鹏华弘鑫混合C |
1.1723 |
1.2743 |
1.1805 |
1.2825 |
-0.0082 |
-0.69% |
| 2024-02-06 |
001454 |
鹏华弘鑫混合C |
1.1805 |
1.2825 |
1.1806 |
1.2826 |
-0.0001 |
-0.01% |
| 2024-02-05 |
001454 |
鹏华弘鑫混合C |
1.1806 |
1.2826 |
1.1805 |
1.2825 |
0.0001 |
0.01% |
| 2024-02-02 |
001454 |
鹏华弘鑫混合C |
1.1805 |
1.2825 |
1.1804 |
1.2824 |
0.0001 |
0.01% |
| 2024-02-01 |
001454 |
鹏华弘鑫混合C |
1.1804 |
1.2824 |
1.1803 |
1.2823 |
0.0001 |
0.01% |
| 2024-01-31 |
001454 |
鹏华弘鑫混合C |
1.1803 |
1.2823 |
1.1804 |
1.2824 |
-0.0001 |
-0.01% |
| 2024-01-30 |
001454 |
鹏华弘鑫混合C |
1.1804 |
1.2824 |
1.1804 |
1.2824 |
0.0000 |
0.00% |
| 2024-01-29 |
001454 |
鹏华弘鑫混合C |
1.1804 |
1.2824 |
1.1805 |
1.2825 |
-0.0001 |
-0.01% |
| 2024-01-26 |
001454 |
鹏华弘鑫混合C |
1.1805 |
1.2825 |
1.1804 |
1.2824 |
0.0001 |
0.01% |
| 2024-01-25 |
001454 |
鹏华弘鑫混合C |
1.1804 |
1.2824 |
1.1805 |
1.2825 |
-0.0001 |
-0.01% |
| 2024-01-24 |
001454 |
鹏华弘鑫混合C |
1.1805 |
1.2825 |
1.1805 |
1.2825 |
0.0000 |
0.00% |
| 2024-01-23 |
001454 |
鹏华弘鑫混合C |
1.1805 |
1.2825 |
1.1805 |
1.2825 |
0.0000 |
0.00% |
| 2024-01-22 |
001454 |
鹏华弘鑫混合C |
1.1805 |
1.2825 |
1.1807 |
1.2827 |
-0.0002 |
-0.02% |
| 2024-01-19 |
001454 |
鹏华弘鑫混合C |
1.1807 |
1.2827 |
1.1808 |
1.2828 |
-0.0001 |
-0.01% |
| 2024-01-18 |
001454 |
鹏华弘鑫混合C |
1.1808 |
1.2828 |
1.1808 |
1.2828 |
0.0000 |
0.00% |
| 2024-01-17 |
001454 |
鹏华弘鑫混合C |
1.1808 |
1.2828 |
1.1808 |
1.2828 |
0.0000 |
0.00% |
| 2024-01-16 |
001454 |
鹏华弘鑫混合C |
1.1808 |
1.2828 |
1.1808 |
1.2828 |
0.0000 |
0.00% |
| 2024-01-15 |
001454 |
鹏华弘鑫混合C |
1.1808 |
1.2828 |
1.1809 |
1.2829 |
-0.0001 |
-0.01% |
| 2024-01-12 |
001454 |
鹏华弘鑫混合C |
1.1809 |
1.2829 |
1.1818 |
1.2838 |
-0.0009 |
-0.08% |
| 2024-01-11 |
001454 |
鹏华弘鑫混合C |
1.1818 |
1.2838 |
1.1817 |
1.2837 |
0.0001 |
0.01% |
| 2024-01-10 |
001454 |
鹏华弘鑫混合C |
1.1817 |
1.2837 |
1.1818 |
1.2838 |
-0.0001 |
-0.01% |
| 2024-01-09 |
001454 |
鹏华弘鑫混合C |
1.1818 |
1.2838 |
1.1818 |
1.2838 |
0.0000 |
0.00% |
| 2024-01-08 |
001454 |
鹏华弘鑫混合C |
1.1818 |
1.2838 |
1.1819 |
1.2839 |
-0.0001 |
-0.01% |
| 2024-01-05 |
001454 |
鹏华弘鑫混合C |
1.1819 |
1.2839 |
1.1819 |
1.2839 |
0.0000 |
0.00% |
| 2024-01-04 |
001454 |
鹏华弘鑫混合C |
1.1819 |
1.2839 |
1.1819 |
1.2839 |
0.0000 |
0.00% |
| 2024-01-03 |
001454 |
鹏华弘鑫混合C |
1.1819 |
1.2839 |
1.1819 |
1.2839 |
0.0000 |
0.00% |
| 2024-01-02 |
001454 |
鹏华弘鑫混合C |
1.1819 |
1.2839 |
1.1816 |
1.2836 |
0.0003 |
0.03% |
