鹏华弘实混合C(鹏华弘实C)基金净值查询(001330)
今天最新净值
1.5549
-0.0009 -0.06%
2026-09-18
盘中实时估值(仅供参考)
1.5422
-0.0003 -0.0174%
2026-03-24 15:39:58
- 累计净值：1.5949
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5577亿
- 最近资产：2.35亿
- 基金公司：鹏华基金
- 基金经理：汪坤
近一季,鹏华弘实混合C(001330)基金累计收益率0.15%
| 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 |
| 2026-09-18 |
001330 |
鹏华弘实混合C |
1.5555 |
1.5955 |
1.5549 |
1.5949 |
0.0006 |
0.04% |
| 2026-09-17 |
001330 |
鹏华弘实混合C |
1.5549 |
1.5949 |
1.5558 |
1.5958 |
-0.0009 |
-0.06% |
| 2026-09-16 |
001330 |
鹏华弘实混合C |
1.5558 |
1.5958 |
1.5549 |
1.5949 |
0.0009 |
0.06% |
| 2026-09-15 |
001330 |
鹏华弘实混合C |
1.5549 |
1.5949 |
1.5548 |
1.5948 |
0.0001 |
0.01% |
| 2026-09-14 |
001330 |
鹏华弘实混合C |
1.5548 |
1.5948 |
1.5551 |
1.5951 |
-0.0003 |
-0.02% |
| 2026-09-11 |
001330 |
鹏华弘实混合C |
1.5551 |
1.5951 |
1.5556 |
1.5956 |
-0.0005 |
-0.03% |
| 2026-09-10 |
001330 |
鹏华弘实混合C |
1.5556 |
1.5956 |
1.5558 |
1.5958 |
-0.0002 |
-0.01% |
| 2026-09-09 |
001330 |
鹏华弘实混合C |
1.5558 |
1.5958 |
1.5561 |
1.5961 |
-0.0003 |
-0.02% |
| 2026-09-08 |
001330 |
鹏华弘实混合C |
1.5561 |
1.5961 |
1.5560 |
1.5960 |
0.0001 |
0.01% |
| 2026-09-07 |
001330 |
鹏华弘实混合C |
1.5560 |
1.5960 |
1.5559 |
1.5959 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
001330 |
鹏华弘实混合C |
1.5559 |
1.5959 |
1.5560 |
1.5960 |
-0.0001 |
-0.01% |
| 2026-09-03 |
001330 |
鹏华弘实混合C |
1.5560 |
1.5960 |
1.5557 |
1.5957 |
0.0003 |
0.02% |
| 2026-09-02 |
001330 |
鹏华弘实混合C |
1.5557 |
1.5957 |
1.5558 |
1.5958 |
-0.0001 |
-0.01% |
| 2026-09-01 |
001330 |
鹏华弘实混合C |
1.5558 |
1.5958 |
1.5558 |
1.5958 |
0.0000 |
0.00% |
| 2026-08-31 |
001330 |
鹏华弘实混合C |
1.5558 |
1.5958 |
1.5558 |
1.5958 |
0.0000 |
0.00% |
| 2026-08-28 |
001330 |
鹏华弘实混合C |
1.5558 |
1.5958 |
1.5558 |
1.5958 |
0.0000 |
0.00% |
| 2026-08-27 |
001330 |
鹏华弘实混合C |
1.5558 |
1.5958 |
1.5554 |
1.5954 |
0.0004 |
0.03% |
| 2026-08-26 |
001330 |
鹏华弘实混合C |
1.5554 |
1.5954 |
1.5554 |
1.5954 |
0.0000 |
0.00% |
| 2026-08-25 |
001330 |
鹏华弘实混合C |
1.5554 |
1.5954 |
1.5555 |
1.5955 |
-0.0001 |
-0.01% |
| 2026-08-24 |
001330 |
鹏华弘实混合C |
1.5555 |
1.5955 |
1.5561 |
1.5961 |
-0.0006 |
-0.04% |
| 2026-08-21 |
001330 |
鹏华弘实混合C |
1.5561 |
1.5961 |
1.5551 |
1.5951 |
0.0010 |
0.06% |
| 2026-08-20 |
001330 |
鹏华弘实混合C |
1.5551 |
1.5951 |
1.5546 |
1.5946 |
0.0005 |
0.03% |
| 2026-08-19 |
001330 |
鹏华弘实混合C |
1.5546 |
1.5946 |
1.5557 |
1.5957 |
-0.0011 |
-0.07% |
| 2026-08-18 |
001330 |
鹏华弘实混合C |
1.5557 |
1.5957 |
1.5554 |
1.5954 |
0.0003 |
0.02% |
| 2026-08-17 |
001330 |
鹏华弘实混合C |
1.5554 |
1.5954 |
1.5544 |
1.5944 |
0.0010 |
0.06% |
|
|
| 2026-08-14 |
001330 |
鹏华弘实混合C |
1.5544 |
1.5944 |
1.5542 |
1.5942 |
0.0002 |
0.01% |
| 2026-08-13 |
001330 |
鹏华弘实混合C |
1.5542 |
1.5942 |
1.5548 |
1.5948 |
-0.0006 |
-0.04% |
| 2026-08-12 |
001330 |
鹏华弘实混合C |
1.5548 |
1.5948 |
1.5545 |
1.5945 |
0.0003 |
0.02% |
| 2026-08-11 |
001330 |
鹏华弘实混合C |
1.5545 |
1.5945 |
1.5556 |
1.5956 |
-0.0011 |
-0.07% |
| 2026-08-10 |
001330 |
鹏华弘实混合C |
1.5556 |
1.5956 |
1.5555 |
1.5955 |
0.0001 |
0.01% |
| 2026-08-07 |
001330 |
鹏华弘实混合C |
1.5555 |
1.5955 |
1.5553 |
1.5953 |
0.0002 |
0.01% |
| 2026-08-06 |
001330 |
鹏华弘实混合C |
1.5553 |
1.5953 |
1.5551 |
1.5951 |
0.0002 |
0.01% |
| 2026-08-05 |
001330 |
鹏华弘实混合C |
1.5551 |
1.5951 |
1.5544 |
1.5944 |
0.0007 |
0.05% |
| 2026-08-04 |
001330 |
鹏华弘实混合C |
1.5544 |
1.5944 |
1.5544 |
1.5944 |
0.0000 |
0.00% |
| 2026-08-03 |
001330 |
鹏华弘实混合C |
1.5544 |
1.5944 |
1.5546 |
1.5946 |
-0.0002 |
-0.01% |
| 2026-07-31 |
001330 |
鹏华弘实混合C |
1.5546 |
1.5946 |
1.5539 |
1.5939 |
0.0007 |
0.05% |
| 2026-07-30 |
001330 |
鹏华弘实混合C |
1.5539 |
1.5939 |
1.5541 |
1.5941 |
-0.0002 |
-0.01% |
| 2026-07-29 |
001330 |
鹏华弘实混合C |
1.5541 |
1.5941 |
1.5539 |
1.5939 |
0.0002 |
0.01% |
| 2026-07-28 |
001330 |
鹏华弘实混合C |
1.5539 |
1.5939 |
1.5542 |
1.5942 |
-0.0003 |
-0.02% |
| 2026-07-27 |
001330 |
鹏华弘实混合C |
1.5542 |
1.5942 |
1.5539 |
1.5939 |
0.0003 |
0.02% |
| 2026-07-24 |
001330 |
鹏华弘实混合C |
1.5539 |
1.5939 |
1.5545 |
1.5945 |
-0.0006 |
-0.04% |
| 2026-07-23 |
001330 |
鹏华弘实混合C |
1.5545 |
1.5945 |
1.5543 |
1.5943 |
0.0002 |
0.01% |
| 2026-07-22 |
001330 |
鹏华弘实混合C |
1.5543 |
1.5943 |
1.5542 |
1.5942 |
0.0001 |
0.01% |
| 2026-07-21 |
001330 |
鹏华弘实混合C |
1.5542 |
1.5942 |
1.5542 |
1.5942 |
0.0000 |
0.00% |
| 2026-07-20 |
001330 |
鹏华弘实混合C |
1.5542 |
1.5942 |
1.5541 |
1.5941 |
0.0001 |
0.01% |
| 2026-07-17 |
001330 |
鹏华弘实混合C |
1.5541 |
1.5941 |
1.5541 |
1.5941 |
0.0000 |
0.00% |
| 2026-07-16 |
001330 |
鹏华弘实混合C |
1.5541 |
1.5941 |
1.5541 |
1.5941 |
0.0000 |
0.00% |
| 2026-07-15 |
001330 |
鹏华弘实混合C |
1.5541 |
1.5941 |
1.5541 |
1.5941 |
0.0000 |
0.00% |
| 2026-07-14 |
001330 |
鹏华弘实混合C |
1.5541 |
1.5941 |
1.5541 |
1.5941 |
0.0000 |
0.00% |
| 2026-07-13 |
001330 |
鹏华弘实混合C |
1.5541 |
1.5941 |
1.5540 |
1.5940 |
0.0001 |
0.01% |
| 2026-07-10 |
001330 |
鹏华弘实混合C |
1.5540 |
1.5940 |
1.5540 |
1.5940 |
0.0000 |
0.00% |
| 2026-07-09 |
001330 |
鹏华弘实混合C |
1.5540 |
1.5940 |
1.5540 |
1.5940 |
0.0000 |
0.00% |
| 2026-07-08 |
001330 |
鹏华弘实混合C |
1.5540 |
1.5940 |
1.5540 |
1.5940 |
0.0000 |
0.00% |
| 2026-07-07 |
001330 |
鹏华弘实混合C |
1.5540 |
1.5940 |
1.5539 |
1.5939 |
0.0001 |
0.01% |
| 2026-07-06 |
001330 |
鹏华弘实混合C |
1.5539 |
1.5939 |
1.5536 |
1.5936 |
0.0003 |
0.02% |
| 2026-07-03 |
001330 |
鹏华弘实混合C |
1.5536 |
1.5936 |
1.5535 |
1.5935 |
0.0001 |
0.01% |
| 2026-07-02 |
001330 |
鹏华弘实混合C |
1.5535 |
1.5935 |
1.5535 |
1.5935 |
0.0000 |
0.00% |
| 2026-07-01 |
001330 |
鹏华弘实混合C |
1.5535 |
1.5935 |
1.5536 |
1.5936 |
-0.0001 |
-0.01% |
| 2026-06-30 |
001330 |
鹏华弘实混合C |
1.5536 |
1.5936 |
1.5536 |
1.5936 |
0.0000 |
0.00% |
| 2026-06-29 |
001330 |
鹏华弘实混合C |
1.5536 |
1.5936 |
1.5534 |
1.5934 |
0.0002 |
0.01% |
| 2026-06-26 |
001330 |
鹏华弘实混合C |
1.5534 |
1.5934 |
1.5533 |
1.5933 |
0.0001 |
0.01% |
| 2026-06-25 |
001330 |
鹏华弘实混合C |
1.5533 |
1.5933 |
1.5531 |
1.5931 |
0.0002 |
0.01% |
| 2026-06-24 |
001330 |
鹏华弘实混合C |
1.5531 |
1.5931 |
1.5530 |
1.5930 |
0.0001 |
0.01% |
| 2026-06-23 |
001330 |
鹏华弘实混合C |
1.5530 |
1.5930 |
1.5530 |
1.5930 |
0.0000 |
0.00% |
| 2026-06-22 |
001330 |
鹏华弘实混合C |
1.5530 |
1.5930 |
1.5527 |
1.5927 |
0.0003 |
0.02% |
