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
1.5699
0.0577 3.82%
2025-12-17
盘中实时估值(仅供参考)
1.5416
-0.0283 -1.8001%
- 累计净值：1.7759
- 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：0.61亿元
- 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0.47%
| 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 |
| 2025-12-17 |
001326 |
鹏华弘和混合C |
1.5699 |
1.7759 |
1.5122 |
1.7182 |
0.0577 |
3.82% |
| 2025-12-16 |
001326 |
鹏华弘和混合C |
1.5122 |
1.7182 |
1.5253 |
1.7313 |
-0.0131 |
-0.86% |
| 2025-12-15 |
001326 |
鹏华弘和混合C |
1.5253 |
1.7313 |
1.5395 |
1.7455 |
-0.0142 |
-0.92% |
| 2025-12-12 |
001326 |
鹏华弘和混合C |
1.5395 |
1.7455 |
1.5367 |
1.7427 |
0.0028 |
0.18% |
| 2025-12-11 |
001326 |
鹏华弘和混合C |
1.5367 |
1.7427 |
1.5516 |
1.7576 |
-0.0149 |
-0.96% |
| 2025-12-10 |
001326 |
鹏华弘和混合C |
1.5516 |
1.7576 |
1.5420 |
1.7480 |
0.0096 |
0.62% |
| 2025-12-09 |
001326 |
鹏华弘和混合C |
1.5420 |
1.7480 |
1.5573 |
1.7633 |
-0.0153 |
-0.98% |
| 2025-12-08 |
001326 |
鹏华弘和混合C |
1.5573 |
1.7633 |
1.5486 |
1.7546 |
0.0087 |
0.56% |
| 2025-12-05 |
001326 |
鹏华弘和混合C |
1.5486 |
1.7546 |
1.5411 |
1.7471 |
0.0075 |
0.49% |
| 2025-12-04 |
001326 |
鹏华弘和混合C |
1.5411 |
1.7471 |
1.5331 |
1.7391 |
0.0080 |
0.52% |
|
|
| 2025-12-03 |
001326 |
鹏华弘和混合C |
1.5331 |
1.7391 |
1.5476 |
1.7536 |
-0.0145 |
-0.94% |
| 2025-12-02 |
001326 |
鹏华弘和混合C |
1.5476 |
1.7536 |
1.5584 |
1.7644 |
-0.0108 |
-0.69% |
| 2025-12-01 |
001326 |
鹏华弘和混合C |
1.5584 |
1.7644 |
1.5455 |
1.7515 |
0.0129 |
0.83% |
| 2025-11-28 |
001326 |
鹏华弘和混合C |
1.5455 |
1.7515 |
1.5355 |
1.7415 |
0.0100 |
0.65% |
| 2025-11-27 |
001326 |
鹏华弘和混合C |
1.5355 |
1.7415 |
1.5384 |
1.7444 |
-0.0029 |
-0.19% |
| 2025-11-26 |
001326 |
鹏华弘和混合C |
1.5384 |
1.7444 |
1.5240 |
1.7300 |
0.0144 |
0.94% |
| 2025-11-25 |
001326 |
鹏华弘和混合C |
1.5240 |
1.7300 |
1.5021 |
1.7081 |
0.0219 |
1.46% |
| 2025-11-24 |
001326 |
鹏华弘和混合C |
1.5021 |
1.7081 |
1.4979 |
1.7039 |
0.0042 |
0.28% |
| 2025-11-21 |
001326 |
鹏华弘和混合C |
1.4979 |
1.7039 |
1.5352 |
1.7412 |
-0.0373 |
-2.43% |
| 2025-11-20 |
001326 |
鹏华弘和混合C |
1.5352 |
1.7412 |
1.5434 |
1.7494 |
-0.0082 |
-0.53% |
| 2025-11-19 |
001326 |
鹏华弘和混合C |
1.5434 |
1.7494 |
1.5306 |
1.7366 |
0.0128 |
0.84% |
| 2025-11-18 |
001326 |
鹏华弘和混合C |
1.5306 |
1.7366 |
1.5512 |
1.7572 |
-0.0206 |
-1.33% |
| 2025-11-17 |
001326 |
鹏华弘和混合C |
1.5512 |
1.7572 |
1.5579 |
1.7639 |
-0.0067 |
-0.43% |
| 2025-11-14 |
001326 |
鹏华弘和混合C |
1.5579 |
1.7639 |
1.5802 |
1.7862 |
-0.0223 |
-1.41% |
| 2025-11-13 |
001326 |
鹏华弘和混合C |
1.5802 |
1.7862 |
1.5596 |
1.7656 |
0.0206 |
1.32% |
|
|
| 2025-11-12 |
001326 |
鹏华弘和混合C |
1.5596 |
1.7656 |
1.5558 |
1.7618 |
0.0038 |
0.24% |
| 2025-11-11 |
001326 |
鹏华弘和混合C |
1.5558 |
1.7618 |
1.5749 |
1.7809 |
-0.0191 |
-1.21% |
| 2025-11-10 |
001326 |
鹏华弘和混合C |
1.5749 |
1.7809 |
1.5827 |
1.7887 |
-0.0078 |
-0.49% |
| 2025-11-07 |
001326 |
鹏华弘和混合C |
1.5827 |
1.7887 |
1.5913 |
1.7973 |
-0.0086 |
-0.54% |
| 2025-11-06 |
001326 |
鹏华弘和混合C |
1.5913 |
1.7973 |
1.5683 |
1.7743 |
0.0230 |
1.47% |
| 2025-11-05 |
001326 |
鹏华弘和混合C |
1.5683 |
1.7743 |
1.5663 |
1.7723 |
0.0020 |
0.13% |
| 2025-11-04 |
001326 |
鹏华弘和混合C |
1.5663 |
1.7723 |
1.5873 |
1.7933 |
-0.0210 |
-1.32% |
| 2025-11-03 |
001326 |
鹏华弘和混合C |
1.5873 |
1.7933 |
1.5936 |
1.7996 |
-0.0063 |
-0.40% |
| 2025-10-31 |
001326 |
鹏华弘和混合C |
1.5936 |
1.7996 |
1.6339 |
1.8399 |
-0.0403 |
-2.47% |
| 2025-10-30 |
001326 |
鹏华弘和混合C |
1.6339 |
1.8399 |
1.6613 |
1.8673 |
-0.0274 |
-1.65% |
| 2025-10-29 |
001326 |
鹏华弘和混合C |
1.6613 |
1.8673 |
1.6447 |
1.8507 |
0.0166 |
1.01% |
| 2025-10-28 |
001326 |
鹏华弘和混合C |
1.6447 |
1.8507 |
1.6403 |
1.8463 |
0.0044 |
0.27% |
| 2025-10-27 |
001326 |
鹏华弘和混合C |
1.6403 |
1.8463 |
1.5991 |
1.8051 |
0.0412 |
2.58% |
| 2025-10-24 |
001326 |
鹏华弘和混合C |
1.5991 |
1.8051 |
1.5534 |
1.7594 |
0.0457 |
2.94% |
| 2025-10-23 |
001326 |
鹏华弘和混合C |
1.5534 |
1.7594 |
1.5619 |
1.7679 |
-0.0085 |
-0.54% |
| 2025-10-22 |
001326 |
鹏华弘和混合C |
1.5619 |
1.7679 |
1.5678 |
1.7738 |
-0.0059 |
-0.38% |
| 2025-10-21 |
001326 |
鹏华弘和混合C |
1.5678 |
1.7738 |
1.5247 |
1.7307 |
0.0431 |
2.83% |
| 2025-10-20 |
001326 |
鹏华弘和混合C |
1.5247 |
1.7307 |
1.5057 |
1.7117 |
0.0190 |
1.26% |
| 2025-10-17 |
001326 |
鹏华弘和混合C |
1.5057 |
1.7117 |
1.5372 |
1.7432 |
-0.0315 |
-2.05% |
| 2025-10-16 |
001326 |
鹏华弘和混合C |
1.5372 |
1.7432 |
1.5388 |
1.7448 |
-0.0016 |
-0.10% |
| 2025-10-15 |
001326 |
鹏华弘和混合C |
1.5388 |
1.7448 |
1.5113 |
1.7173 |
0.0275 |
1.82% |
| 2025-10-14 |
001326 |
鹏华弘和混合C |
1.5113 |
1.7173 |
1.5576 |
1.7636 |
-0.0463 |
-2.97% |
| 2025-10-13 |
001326 |
鹏华弘和混合C |
1.5576 |
1.7636 |
1.5738 |
1.7798 |
-0.0162 |
-1.03% |
| 2025-10-10 |
001326 |
鹏华弘和混合C |
1.5738 |
1.7798 |
1.6007 |
1.8067 |
-0.0269 |
-1.68% |
| 2025-10-09 |
001326 |
鹏华弘和混合C |
1.6007 |
1.8067 |
1.5839 |
1.7899 |
0.0168 |
1.06% |
| 2025-09-30 |
001326 |
鹏华弘和混合C |
1.5839 |
1.7899 |
1.5850 |
1.7910 |
-0.0011 |
-0.07% |
| 2025-09-29 |
001326 |
鹏华弘和混合C |
1.5850 |
1.7910 |
1.5580 |
1.7640 |
0.0270 |
1.73% |
| 2025-09-26 |
001326 |
鹏华弘和混合C |
1.5580 |
1.7640 |
1.6014 |
1.8074 |
-0.0434 |
-2.71% |
| 2025-09-25 |
001326 |
鹏华弘和混合C |
1.6014 |
1.8074 |
1.5945 |
1.8005 |
0.0069 |
0.43% |
| 2025-09-24 |
001326 |
鹏华弘和混合C |
1.5945 |
1.8005 |
1.5787 |
1.7847 |
0.0158 |
1.00% |
| 2025-09-23 |
001326 |
鹏华弘和混合C |
1.5787 |
1.7847 |
1.5822 |
1.7882 |
-0.0035 |
-0.22% |
| 2025-09-22 |
001326 |
鹏华弘和混合C |
1.5822 |
1.7882 |
1.5489 |
1.7549 |
0.0333 |
2.15% |
| 2025-09-19 |
001326 |
鹏华弘和混合C |
1.5489 |
1.7549 |
1.5495 |
1.7555 |
-0.0006 |
-0.04% |
