鹏华弘和混合C(鹏华弘和C)基金净值查询(001326)
今天最新净值
1.3764
-0.0128 -0.92%
2026-09-15
盘中实时估值(仅供参考)
1.5742
0.0017 0.1102%
2026-03-24 15:39:58
- 累计净值：1.5824
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4147亿
- 最近资产：0.44亿
- 基金公司：鹏华基金
- 基金经理：刘方正 姬长春
近一季,鹏华弘和混合C(001326)基金累计收益率-24.47%
| 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 |
| 2026-09-15 |
001326 |
鹏华弘和混合C |
1.3868 |
1.5928 |
1.3764 |
1.5824 |
0.0104 |
0.76% |
| 2026-09-14 |
001326 |
鹏华弘和混合C |
1.3764 |
1.5824 |
1.3892 |
1.5952 |
-0.0128 |
-0.92% |
| 2026-09-11 |
001326 |
鹏华弘和混合C |
1.3892 |
1.5952 |
1.3885 |
1.5945 |
0.0007 |
0.05% |
| 2026-09-10 |
001326 |
鹏华弘和混合C |
1.3885 |
1.5945 |
1.3873 |
1.5933 |
0.0012 |
0.09% |
| 2026-09-09 |
001326 |
鹏华弘和混合C |
1.3873 |
1.5933 |
1.3744 |
1.5804 |
0.0129 |
0.94% |
| 2026-09-08 |
001326 |
鹏华弘和混合C |
1.3744 |
1.5804 |
1.3917 |
1.5977 |
-0.0173 |
-1.26% |
| 2026-09-07 |
001326 |
鹏华弘和混合C |
1.3917 |
1.5977 |
1.3487 |
1.5547 |
0.0430 |
3.19% |
| 2026-09-04 |
001326 |
鹏华弘和混合C |
1.3487 |
1.5547 |
1.3798 |
1.5858 |
-0.0311 |
-2.31% |
| 2026-09-03 |
001326 |
鹏华弘和混合C |
1.3798 |
1.5858 |
1.3798 |
1.5858 |
0.0000 |
0.00% |
| 2026-09-02 |
001326 |
鹏华弘和混合C |
1.3798 |
1.5858 |
1.3904 |
1.5964 |
-0.0106 |
-0.76% |
|
|
| 2026-09-01 |
001326 |
鹏华弘和混合C |
1.3904 |
1.5964 |
1.4137 |
1.6197 |
-0.0233 |
-1.65% |
| 2026-08-31 |
001326 |
鹏华弘和混合C |
1.4137 |
1.6197 |
1.3929 |
1.5989 |
0.0208 |
1.49% |
| 2026-08-28 |
001326 |
鹏华弘和混合C |
1.3929 |
1.5989 |
1.4076 |
1.6136 |
-0.0147 |
-1.04% |
| 2026-08-27 |
001326 |
鹏华弘和混合C |
1.4076 |
1.6136 |
1.3729 |
1.5789 |
0.0347 |
2.53% |
| 2026-08-26 |
001326 |
鹏华弘和混合C |
1.3729 |
1.5789 |
1.3732 |
1.5792 |
-0.0003 |
-0.02% |
| 2026-08-25 |
001326 |
鹏华弘和混合C |
1.3732 |
1.5792 |
1.3699 |
1.5759 |
0.0033 |
0.24% |
| 2026-08-24 |
001326 |
鹏华弘和混合C |
1.3699 |
1.5759 |
1.4227 |
1.6287 |
-0.0528 |
-3.85% |
| 2026-08-21 |
001326 |
鹏华弘和混合C |
1.4227 |
1.6287 |
1.4070 |
1.6130 |
0.0157 |
1.12% |
| 2026-08-20 |
001326 |
鹏华弘和混合C |
1.4070 |
1.6130 |
1.3999 |
1.6059 |
0.0071 |
0.51% |
| 2026-08-19 |
001326 |
鹏华弘和混合C |
1.3999 |
1.6059 |
1.5026 |
1.7086 |
-0.1027 |
-6.83% |
| 2026-08-18 |
001326 |
鹏华弘和混合C |
1.5026 |
1.7086 |
1.5221 |
1.7281 |
-0.0195 |
-1.30% |
| 2026-08-17 |
001326 |
鹏华弘和混合C |
1.5221 |
1.7281 |
1.4751 |
1.6811 |
0.0470 |
3.19% |
| 2026-08-14 |
001326 |
鹏华弘和混合C |
1.4751 |
1.6811 |
1.4424 |
1.6484 |
0.0327 |
2.27% |
| 2026-08-13 |
001326 |
鹏华弘和混合C |
1.4424 |
1.6484 |
1.4578 |
1.6638 |
-0.0154 |
-1.06% |
| 2026-08-12 |
001326 |
鹏华弘和混合C |
1.4578 |
1.6638 |
1.4304 |
1.6364 |
0.0274 |
1.92% |
|
|
| 2026-08-11 |
001326 |
鹏华弘和混合C |
1.4304 |
1.6364 |
1.4645 |
1.6705 |
-0.0341 |
-2.38% |
| 2026-08-10 |
001326 |
鹏华弘和混合C |
1.4645 |
1.6705 |
1.4718 |
1.6778 |
-0.0073 |
-0.50% |
| 2026-08-07 |
001326 |
鹏华弘和混合C |
1.4718 |
1.6778 |
1.4243 |
1.6303 |
0.0475 |
3.33% |
| 2026-08-06 |
001326 |
鹏华弘和混合C |
1.4243 |
1.6303 |
1.3919 |
1.5979 |
0.0324 |
2.33% |
| 2026-08-05 |
001326 |
鹏华弘和混合C |
1.3919 |
1.5979 |
1.3190 |
1.5250 |
0.0729 |
5.53% |
| 2026-08-04 |
001326 |
鹏华弘和混合C |
1.3190 |
1.5250 |
1.2269 |
1.4329 |
0.0921 |
7.51% |
| 2026-08-03 |
001326 |
鹏华弘和混合C |
1.2269 |
1.4329 |
1.2498 |
1.4558 |
-0.0229 |
-1.83% |
| 2026-07-31 |
001326 |
鹏华弘和混合C |
1.2498 |
1.4558 |
1.2016 |
1.4076 |
0.0482 |
4.01% |
| 2026-07-30 |
001326 |
鹏华弘和混合C |
1.2016 |
1.4076 |
1.2752 |
1.4812 |
-0.0736 |
-6.13% |
| 2026-07-29 |
001326 |
鹏华弘和混合C |
1.2752 |
1.4812 |
1.2834 |
1.4894 |
-0.0082 |
-0.64% |
| 2026-07-28 |
001326 |
鹏华弘和混合C |
1.2834 |
1.4894 |
1.3923 |
1.5983 |
-0.1089 |
-8.49% |
| 2026-07-27 |
001326 |
鹏华弘和混合C |
1.3923 |
1.5983 |
1.3281 |
1.5341 |
0.0642 |
4.83% |
| 2026-07-24 |
001326 |
鹏华弘和混合C |
1.3281 |
1.5341 |
1.3810 |
1.5870 |
-0.0529 |
-3.98% |
| 2026-07-23 |
001326 |
鹏华弘和混合C |
1.3810 |
1.5870 |
1.3787 |
1.5847 |
0.0023 |
0.17% |
| 2026-07-22 |
001326 |
鹏华弘和混合C |
1.3787 |
1.5847 |
1.3985 |
1.6045 |
-0.0198 |
-1.42% |
| 2026-07-21 |
001326 |
鹏华弘和混合C |
1.3985 |
1.6045 |
1.3084 |
1.5144 |
0.0901 |
6.89% |
| 2026-07-20 |
001326 |
鹏华弘和混合C |
1.3084 |
1.5144 |
1.3939 |
1.5999 |
-0.0855 |
-6.53% |
| 2026-07-17 |
001326 |
鹏华弘和混合C |
1.3939 |
1.5999 |
1.4943 |
1.7003 |
-0.1004 |
-6.72% |
| 2026-07-16 |
001326 |
鹏华弘和混合C |
1.4943 |
1.7003 |
1.5482 |
1.7542 |
-0.0539 |
-3.48% |
| 2026-07-15 |
001326 |
鹏华弘和混合C |
1.5482 |
1.7542 |
1.6063 |
1.8123 |
-0.0581 |
-3.75% |
| 2026-07-14 |
001326 |
鹏华弘和混合C |
1.6063 |
1.8123 |
1.5542 |
1.7602 |
0.0521 |
3.35% |
| 2026-07-13 |
001326 |
鹏华弘和混合C |
1.5542 |
1.7602 |
1.6462 |
1.8522 |
-0.0920 |
-5.92% |
| 2026-07-10 |
001326 |
鹏华弘和混合C |
1.6462 |
1.8522 |
1.7178 |
1.9238 |
-0.0716 |
-4.17% |
| 2026-07-09 |
001326 |
鹏华弘和混合C |
1.7178 |
1.9238 |
1.6799 |
1.8859 |
0.0379 |
2.26% |
| 2026-07-08 |
001326 |
鹏华弘和混合C |
1.6799 |
1.8859 |
1.7058 |
1.9118 |
-0.0259 |
-1.52% |
| 2026-07-07 |
001326 |
鹏华弘和混合C |
1.7058 |
1.9118 |
1.7461 |
1.9521 |
-0.0403 |
-2.31% |
| 2026-07-06 |
001326 |
鹏华弘和混合C |
1.7461 |
1.9521 |
1.8402 |
2.0462 |
-0.0941 |
-5.39% |
| 2026-07-03 |
001326 |
鹏华弘和混合C |
1.8402 |
2.0462 |
1.8603 |
2.0663 |
-0.0201 |
-1.09% |
| 2026-07-02 |
001326 |
鹏华弘和混合C |
1.8603 |
2.0663 |
1.9976 |
2.2036 |
-0.1373 |
-7.38% |
| 2026-07-01 |
001326 |
鹏华弘和混合C |
1.9976 |
2.2036 |
2.0290 |
2.2350 |
-0.0314 |
-1.55% |
| 2026-06-30 |
001326 |
鹏华弘和混合C |
2.0290 |
2.2350 |
2.0148 |
2.2208 |
0.0142 |
0.70% |
| 2026-06-29 |
001326 |
鹏华弘和混合C |
2.0148 |
2.2208 |
2.0720 |
2.2780 |
-0.0572 |
-2.84% |
| 2026-06-26 |
001326 |
鹏华弘和混合C |
2.0720 |
2.2780 |
2.1413 |
2.3473 |
-0.0693 |
-3.24% |
| 2026-06-25 |
001326 |
鹏华弘和混合C |
2.1413 |
2.3473 |
2.0128 |
2.2188 |
0.1285 |
6.38% |
| 2026-06-24 |
001326 |
鹏华弘和混合C |
2.0128 |
2.2188 |
1.9646 |
2.1706 |
0.0482 |
2.45% |
| 2026-06-23 |
001326 |
鹏华弘和混合C |
1.9646 |
2.1706 |
2.0472 |
2.2532 |
-0.0826 |
-4.20% |
| 2026-06-22 |
001326 |
鹏华弘和混合C |
2.0472 |
2.2532 |
2.0281 |
2.2341 |
0.0191 |
0.94% |
| 2026-06-18 |
001326 |
鹏华弘和混合C |
2.0281 |
2.2341 |
1.9786 |
2.1846 |
0.0495 |
2.50% |
| 2026-06-17 |
001326 |
鹏华弘和混合C |
1.9786 |
2.1846 |
1.9109 |
2.1169 |
0.0677 |
3.54% |
| 2026-06-16 |
001326 |
鹏华弘和混合C |
1.9109 |
2.1169 |
1.8361 |
2.0421 |
0.0748 |
4.07% |
