鹏华弘和混合C基金净值查询(001326)
今天最新净值
1.0060
0.0132 1.3300%
2024-04-26
盘中实时估值(仅供参考)
1.0013
0.0085 0.8607%
- 累计净值：1.2120
- 成立日期：2015-05-25
- 基金类型：
- 成立份额：
- 最近份额：2.4638亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：刘方正
近一季,鹏华弘和混合C(001326)基金累计收益率-12.47%
| 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 |
| 2024-04-26 |
001326 |
鹏华弘和混合C |
1.0060 |
1.2120 |
0.9928 |
1.1988 |
0.0132 |
1.33% |
| 2024-04-25 |
001326 |
鹏华弘和混合C |
0.9928 |
1.1988 |
1.0034 |
1.2094 |
-0.0106 |
-1.06% |
| 2024-04-24 |
001326 |
鹏华弘和混合C |
1.0034 |
1.2094 |
0.9805 |
1.1865 |
0.0229 |
2.34% |
| 2024-04-23 |
001326 |
鹏华弘和混合C |
0.9805 |
1.1865 |
1.0065 |
1.2125 |
-0.0260 |
-2.58% |
| 2024-04-22 |
001326 |
鹏华弘和混合C |
1.0065 |
1.2125 |
1.0241 |
1.2301 |
-0.0176 |
-1.72% |
| 2024-04-19 |
001326 |
鹏华弘和混合C |
1.0241 |
1.2301 |
1.0109 |
1.2169 |
0.0132 |
1.31% |
| 2024-04-18 |
001326 |
鹏华弘和混合C |
1.0109 |
1.2169 |
0.9987 |
1.2047 |
0.0122 |
1.22% |
| 2024-04-17 |
001326 |
鹏华弘和混合C |
0.9987 |
1.2047 |
0.9735 |
1.1795 |
0.0252 |
2.59% |
| 2024-04-16 |
001326 |
鹏华弘和混合C |
0.9735 |
1.1795 |
0.9975 |
1.2035 |
-0.0240 |
-2.41% |
| 2024-04-15 |
001326 |
鹏华弘和混合C |
0.9975 |
1.2035 |
1.0050 |
1.2110 |
-0.0075 |
-0.75% |
|
|
| 2024-04-12 |
001326 |
鹏华弘和混合C |
1.0050 |
1.2110 |
0.9875 |
1.1935 |
0.0175 |
1.77% |
| 2024-04-11 |
001326 |
鹏华弘和混合C |
0.9875 |
1.1935 |
0.9908 |
1.1968 |
-0.0033 |
-0.33% |
| 2024-04-10 |
001326 |
鹏华弘和混合C |
0.9908 |
1.1968 |
0.9957 |
1.2017 |
-0.0049 |
-0.49% |
| 2024-04-09 |
001326 |
鹏华弘和混合C |
0.9957 |
1.2017 |
0.9936 |
1.1996 |
0.0021 |
0.21% |
| 2024-04-08 |
001326 |
鹏华弘和混合C |
0.9936 |
1.1996 |
1.0034 |
1.2094 |
-0.0098 |
-0.98% |
| 2024-04-03 |
001326 |
鹏华弘和混合C |
1.0034 |
1.2094 |
1.0045 |
1.2105 |
-0.0011 |
-0.11% |
| 2024-04-02 |
001326 |
鹏华弘和混合C |
1.0045 |
1.2105 |
1.0113 |
1.2173 |
-0.0068 |
-0.67% |
| 2024-04-01 |
001326 |
鹏华弘和混合C |
1.0113 |
1.2173 |
0.9971 |
1.2031 |
0.0142 |
1.42% |
| 2024-03-29 |
001326 |
鹏华弘和混合C |
0.9971 |
1.2031 |
0.9856 |
1.1916 |
0.0115 |
1.17% |
| 2024-03-28 |
001326 |
鹏华弘和混合C |
0.9856 |
1.1916 |
0.9577 |
1.1637 |
0.0279 |
2.91% |
| 2024-03-27 |
001326 |
鹏华弘和混合C |
0.9577 |
1.1637 |
0.9985 |
1.2045 |
-0.0408 |
-4.09% |
| 2024-03-26 |
001326 |
鹏华弘和混合C |
0.9985 |
1.2045 |
1.0034 |
1.2094 |
-0.0049 |
-0.49% |
| 2024-03-25 |
001326 |
鹏华弘和混合C |
1.0034 |
1.2094 |
1.0342 |
1.2402 |
-0.0308 |
-2.98% |
| 2024-03-22 |
001326 |
鹏华弘和混合C |
1.0342 |
1.2402 |
1.0341 |
1.2401 |
0.0001 |
0.01% |
| 2024-03-21 |
001326 |
鹏华弘和混合C |
1.0341 |
1.2401 |
1.0320 |
1.2380 |
0.0021 |
0.20% |
|
|
| 2024-03-20 |
001326 |
鹏华弘和混合C |
1.0320 |
1.2380 |
1.0286 |
1.2346 |
0.0034 |
0.33% |
| 2024-03-19 |
001326 |
鹏华弘和混合C |
1.0286 |
1.2346 |
1.0360 |
1.2420 |
-0.0074 |
-0.71% |
| 2024-03-18 |
001326 |
鹏华弘和混合C |
1.0360 |
1.2420 |
1.0143 |
1.2203 |
0.0217 |
2.14% |
| 2024-03-15 |
001326 |
鹏华弘和混合C |
1.0143 |
1.2203 |
1.0002 |
1.2062 |
0.0141 |
1.41% |
| 2024-03-14 |
001326 |
鹏华弘和混合C |
1.0002 |
1.2062 |
1.0136 |
1.2196 |
-0.0134 |
-1.32% |
| 2024-03-13 |
001326 |
鹏华弘和混合C |
1.0136 |
1.2196 |
1.0120 |
1.2180 |
0.0016 |
0.16% |
| 2024-03-12 |
001326 |
鹏华弘和混合C |
1.0120 |
1.2180 |
1.0053 |
1.2113 |
0.0067 |
0.67% |
| 2024-03-11 |
001326 |
鹏华弘和混合C |
1.0053 |
1.2113 |
0.9915 |
1.1975 |
0.0138 |
1.39% |
| 2024-03-08 |
001326 |
鹏华弘和混合C |
0.9915 |
1.1975 |
0.9773 |
1.1833 |
0.0142 |
1.45% |
| 2024-03-07 |
001326 |
鹏华弘和混合C |
0.9773 |
1.1833 |
0.9952 |
1.2012 |
-0.0179 |
-1.80% |
| 2024-03-06 |
001326 |
鹏华弘和混合C |
0.9952 |
1.2012 |
0.9905 |
1.1965 |
0.0047 |
0.47% |
| 2024-03-05 |
001326 |
鹏华弘和混合C |
0.9905 |
1.1965 |
0.9962 |
1.2022 |
-0.0057 |
-0.57% |
| 2024-03-04 |
001326 |
鹏华弘和混合C |
0.9962 |
1.2022 |
0.9954 |
1.2014 |
0.0008 |
0.08% |
| 2024-03-01 |
001326 |
鹏华弘和混合C |
0.9954 |
1.2014 |
0.9931 |
1.1991 |
0.0023 |
0.23% |
| 2024-02-29 |
001326 |
鹏华弘和混合C |
0.9931 |
1.1991 |
0.9693 |
1.1753 |
0.0238 |
2.46% |
| 2024-02-28 |
001326 |
鹏华弘和混合C |
0.9693 |
1.1753 |
1.0280 |
1.2340 |
-0.0587 |
-5.71% |
| 2024-02-27 |
001326 |
鹏华弘和混合C |
1.0280 |
1.2340 |
1.0023 |
1.2083 |
0.0257 |
2.56% |
| 2024-02-26 |
001326 |
鹏华弘和混合C |
1.0023 |
1.2083 |
0.9861 |
1.1921 |
0.0162 |
1.64% |
| 2024-02-23 |
001326 |
鹏华弘和混合C |
0.9861 |
1.1921 |
0.9708 |
1.1768 |
0.0153 |
1.58% |
| 2024-02-22 |
001326 |
鹏华弘和混合C |
0.9708 |
1.1768 |
0.9640 |
1.1700 |
0.0068 |
0.71% |
| 2024-02-21 |
001326 |
鹏华弘和混合C |
0.9640 |
1.1700 |
0.9619 |
1.1679 |
0.0021 |
0.22% |
| 2024-02-20 |
001326 |
鹏华弘和混合C |
0.9619 |
1.1679 |
0.9585 |
1.1645 |
0.0034 |
0.35% |
| 2024-02-19 |
001326 |
鹏华弘和混合C |
0.9585 |
1.1645 |
0.9462 |
1.1522 |
0.0123 |
1.30% |
| 2024-02-08 |
001326 |
鹏华弘和混合C |
0.9462 |
1.1522 |
0.9229 |
1.1289 |
0.0233 |
2.52% |
| 2024-02-07 |
001326 |
鹏华弘和混合C |
0.9229 |
1.1289 |
0.9219 |
1.1279 |
0.0010 |
0.11% |
| 2024-02-06 |
001326 |
鹏华弘和混合C |
0.9219 |
1.1279 |
0.9060 |
1.1120 |
0.0159 |
1.75% |
| 2024-02-05 |
001326 |
鹏华弘和混合C |
0.9060 |
1.1120 |
0.9195 |
1.1255 |
-0.0135 |
-1.47% |
| 2024-02-02 |
001326 |
鹏华弘和混合C |
0.9195 |
1.1255 |
0.9285 |
1.1345 |
-0.0090 |
-0.97% |
| 2024-02-01 |
001326 |
鹏华弘和混合C |
0.9285 |
1.1345 |
0.9232 |
1.1292 |
0.0053 |
0.57% |
| 2024-01-31 |
001326 |
鹏华弘和混合C |
0.9232 |
1.1292 |
0.9365 |
1.1425 |
-0.0133 |
-1.42% |
| 2024-01-30 |
001326 |
鹏华弘和混合C |
0.9365 |
1.1425 |
0.9543 |
1.1603 |
-0.0178 |
-1.87% |
| 2024-01-29 |
001326 |
鹏华弘和混合C |
0.9543 |
1.1603 |
0.9962 |
1.2022 |
-0.0419 |
-4.21% |
