鹏华弘益混合C(鹏华弘益C)基金净值查询(001337)
今天最新净值
2.0014
0.0182 0.92%
2025-12-16
盘中实时估值(仅供参考)
2.0097
0.0236 1.1902%
- 累计净值：2.0014
- 成立日期：2015-05-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8090亿
- 最近资产：0.86亿元
- 基金公司：鹏华基金
- 基金经理：李韵怡 范晶伟
近一季,鹏华弘益混合C(001337)基金累计收益率5.04%
| 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 |
| 2025-12-16 |
001337 |
鹏华弘益混合C |
1.9861 |
1.9861 |
2.0014 |
2.0014 |
-0.0153 |
-0.76% |
| 2025-12-15 |
001337 |
鹏华弘益混合C |
2.0014 |
2.0014 |
1.9832 |
1.9832 |
0.0182 |
0.92% |
| 2025-12-12 |
001337 |
鹏华弘益混合C |
1.9832 |
1.9832 |
1.9758 |
1.9758 |
0.0074 |
0.37% |
| 2025-12-11 |
001337 |
鹏华弘益混合C |
1.9758 |
1.9758 |
1.9847 |
1.9847 |
-0.0089 |
-0.45% |
| 2025-12-10 |
001337 |
鹏华弘益混合C |
1.9847 |
1.9847 |
1.9890 |
1.9890 |
-0.0043 |
-0.22% |
| 2025-12-09 |
001337 |
鹏华弘益混合C |
1.9890 |
1.9890 |
2.0168 |
2.0168 |
-0.0278 |
-1.38% |
| 2025-12-08 |
001337 |
鹏华弘益混合C |
2.0168 |
2.0168 |
2.0209 |
2.0209 |
-0.0041 |
-0.20% |
| 2025-12-05 |
001337 |
鹏华弘益混合C |
2.0209 |
2.0209 |
1.9871 |
1.9871 |
0.0338 |
1.70% |
| 2025-12-04 |
001337 |
鹏华弘益混合C |
1.9871 |
1.9871 |
1.9885 |
1.9885 |
-0.0014 |
-0.07% |
| 2025-12-03 |
001337 |
鹏华弘益混合C |
1.9885 |
1.9885 |
1.9849 |
1.9849 |
0.0036 |
0.18% |
|
|
| 2025-12-02 |
001337 |
鹏华弘益混合C |
1.9849 |
1.9849 |
1.9828 |
1.9828 |
0.0021 |
0.11% |
| 2025-12-01 |
001337 |
鹏华弘益混合C |
1.9828 |
1.9828 |
1.9680 |
1.9680 |
0.0148 |
0.75% |
| 2025-11-28 |
001337 |
鹏华弘益混合C |
1.9680 |
1.9680 |
1.9684 |
1.9684 |
-0.0004 |
-0.02% |
| 2025-11-27 |
001337 |
鹏华弘益混合C |
1.9684 |
1.9684 |
1.9562 |
1.9562 |
0.0122 |
0.62% |
| 2025-11-26 |
001337 |
鹏华弘益混合C |
1.9562 |
1.9562 |
1.9566 |
1.9566 |
-0.0004 |
-0.02% |
| 2025-11-25 |
001337 |
鹏华弘益混合C |
1.9566 |
1.9566 |
1.9482 |
1.9482 |
0.0084 |
0.43% |
| 2025-11-24 |
001337 |
鹏华弘益混合C |
1.9482 |
1.9482 |
1.9536 |
1.9536 |
-0.0054 |
-0.28% |
| 2025-11-21 |
001337 |
鹏华弘益混合C |
1.9536 |
1.9536 |
1.9840 |
1.9840 |
-0.0304 |
-1.53% |
| 2025-11-20 |
001337 |
鹏华弘益混合C |
1.9840 |
1.9840 |
1.9847 |
1.9847 |
-0.0007 |
-0.04% |
| 2025-11-19 |
001337 |
鹏华弘益混合C |
1.9847 |
1.9847 |
1.9708 |
1.9708 |
0.0139 |
0.71% |
| 2025-11-18 |
001337 |
鹏华弘益混合C |
1.9708 |
1.9708 |
1.9978 |
1.9978 |
-0.0270 |
-1.35% |
| 2025-11-17 |
001337 |
鹏华弘益混合C |
1.9978 |
1.9978 |
2.0231 |
2.0231 |
-0.0253 |
-1.25% |
| 2025-11-14 |
001337 |
鹏华弘益混合C |
2.0231 |
2.0231 |
2.0391 |
2.0391 |
-0.0160 |
-0.78% |
| 2025-11-13 |
001337 |
鹏华弘益混合C |
2.0391 |
2.0391 |
2.0273 |
2.0273 |
0.0118 |
0.58% |
| 2025-11-12 |
001337 |
鹏华弘益混合C |
2.0273 |
2.0273 |
2.0164 |
2.0164 |
0.0109 |
0.54% |
|
|
| 2025-11-11 |
001337 |
鹏华弘益混合C |
2.0164 |
2.0164 |
2.0151 |
2.0151 |
0.0013 |
0.06% |
| 2025-11-10 |
001337 |
鹏华弘益混合C |
2.0151 |
2.0151 |
1.9928 |
1.9928 |
0.0223 |
1.12% |
| 2025-11-07 |
001337 |
鹏华弘益混合C |
1.9928 |
1.9928 |
1.9769 |
1.9769 |
0.0159 |
0.80% |
| 2025-11-06 |
001337 |
鹏华弘益混合C |
1.9769 |
1.9769 |
1.9437 |
1.9437 |
0.0332 |
1.71% |
| 2025-11-05 |
001337 |
鹏华弘益混合C |
1.9437 |
1.9437 |
1.9438 |
1.9438 |
-0.0001 |
-0.01% |
| 2025-11-04 |
001337 |
鹏华弘益混合C |
1.9438 |
1.9438 |
1.9547 |
1.9547 |
-0.0109 |
-0.56% |
| 2025-11-03 |
001337 |
鹏华弘益混合C |
1.9547 |
1.9547 |
1.9357 |
1.9357 |
0.0190 |
0.98% |
| 2025-10-31 |
001337 |
鹏华弘益混合C |
1.9357 |
1.9357 |
1.9523 |
1.9523 |
-0.0166 |
-0.85% |
| 2025-10-30 |
001337 |
鹏华弘益混合C |
1.9523 |
1.9523 |
1.9508 |
1.9508 |
0.0015 |
0.08% |
| 2025-10-29 |
001337 |
鹏华弘益混合C |
1.9508 |
1.9508 |
1.9338 |
1.9338 |
0.0170 |
0.88% |
| 2025-10-28 |
001337 |
鹏华弘益混合C |
1.9338 |
1.9338 |
1.9543 |
1.9543 |
-0.0205 |
-1.05% |
| 2025-10-27 |
001337 |
鹏华弘益混合C |
1.9543 |
1.9543 |
1.9480 |
1.9480 |
0.0063 |
0.32% |
| 2025-10-24 |
001337 |
鹏华弘益混合C |
1.9480 |
1.9480 |
1.9498 |
1.9498 |
-0.0018 |
-0.09% |
| 2025-10-23 |
001337 |
鹏华弘益混合C |
1.9498 |
1.9498 |
1.9242 |
1.9242 |
0.0256 |
1.33% |
| 2025-10-22 |
001337 |
鹏华弘益混合C |
1.9242 |
1.9242 |
1.9247 |
1.9247 |
-0.0005 |
-0.03% |
| 2025-10-21 |
001337 |
鹏华弘益混合C |
1.9247 |
1.9247 |
1.9091 |
1.9091 |
0.0156 |
0.82% |
| 2025-10-20 |
001337 |
鹏华弘益混合C |
1.9091 |
1.9091 |
1.9086 |
1.9086 |
0.0005 |
0.03% |
| 2025-10-17 |
001337 |
鹏华弘益混合C |
1.9086 |
1.9086 |
1.9253 |
1.9253 |
-0.0167 |
-0.87% |
| 2025-10-16 |
001337 |
鹏华弘益混合C |
1.9253 |
1.9253 |
1.9266 |
1.9266 |
-0.0013 |
-0.07% |
| 2025-10-15 |
001337 |
鹏华弘益混合C |
1.9266 |
1.9266 |
1.9067 |
1.9067 |
0.0199 |
1.04% |
| 2025-10-14 |
001337 |
鹏华弘益混合C |
1.9067 |
1.9067 |
1.8997 |
1.8997 |
0.0070 |
0.37% |
| 2025-10-13 |
001337 |
鹏华弘益混合C |
1.8997 |
1.8997 |
1.9054 |
1.9054 |
-0.0057 |
-0.30% |
| 2025-10-10 |
001337 |
鹏华弘益混合C |
1.9054 |
1.9054 |
1.9037 |
1.9037 |
0.0017 |
0.09% |
| 2025-10-09 |
001337 |
鹏华弘益混合C |
1.9037 |
1.9037 |
1.8783 |
1.8783 |
0.0254 |
1.35% |
| 2025-09-30 |
001337 |
鹏华弘益混合C |
1.8783 |
1.8783 |
1.8762 |
1.8762 |
0.0021 |
0.11% |
| 2025-09-29 |
001337 |
鹏华弘益混合C |
1.8762 |
1.8762 |
1.8606 |
1.8606 |
0.0156 |
0.84% |
| 2025-09-26 |
001337 |
鹏华弘益混合C |
1.8606 |
1.8606 |
1.8471 |
1.8471 |
0.0135 |
0.73% |
| 2025-09-25 |
001337 |
鹏华弘益混合C |
1.8471 |
1.8471 |
1.8578 |
1.8578 |
-0.0107 |
-0.58% |
| 2025-09-24 |
001337 |
鹏华弘益混合C |
1.8578 |
1.8578 |
1.8505 |
1.8505 |
0.0073 |
0.39% |
| 2025-09-23 |
001337 |
鹏华弘益混合C |
1.8505 |
1.8505 |
1.8488 |
1.8488 |
0.0017 |
0.09% |
| 2025-09-22 |
001337 |
鹏华弘益混合C |
1.8488 |
1.8488 |
1.8675 |
1.8675 |
-0.0187 |
-1.00% |
| 2025-09-19 |
001337 |
鹏华弘益混合C |
1.8675 |
1.8675 |
1.8573 |
1.8573 |
0.0102 |
0.55% |
| 2025-09-18 |
001337 |
鹏华弘益混合C |
1.8573 |
1.8573 |
1.8918 |
1.8918 |
-0.0345 |
-1.82% |
