鹏华弘盛混合C(鹏华弘盛C)基金净值查询(001380)
今天最新净值
2.2220
-0.0069 -0.31%
2025-12-16
盘中实时估值(仅供参考)
2.2179
-0.0041 -0.1864%
- 累计净值：2.2220
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.8959亿
- 最近资产：0.07亿元
- 基金公司：鹏华基金
- 基金经理：王石千 方昶 林艺杰
近一季,鹏华弘盛混合C(001380)基金累计收益率-1.71%
| 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 |
001380 |
鹏华弘盛混合C |
2.2158 |
2.2158 |
2.2220 |
2.2220 |
-0.0062 |
-0.28% |
| 2025-12-15 |
001380 |
鹏华弘盛混合C |
2.2220 |
2.2220 |
2.2289 |
2.2289 |
-0.0069 |
-0.31% |
| 2025-12-12 |
001380 |
鹏华弘盛混合C |
2.2289 |
2.2289 |
2.2300 |
2.2300 |
-0.0011 |
-0.05% |
| 2025-12-11 |
001380 |
鹏华弘盛混合C |
2.2300 |
2.2300 |
2.2378 |
2.2378 |
-0.0078 |
-0.35% |
| 2025-12-10 |
001380 |
鹏华弘盛混合C |
2.2378 |
2.2378 |
2.2380 |
2.2380 |
-0.0002 |
-0.01% |
| 2025-12-09 |
001380 |
鹏华弘盛混合C |
2.2380 |
2.2380 |
2.2324 |
2.2324 |
0.0056 |
0.25% |
| 2025-12-08 |
001380 |
鹏华弘盛混合C |
2.2324 |
2.2324 |
2.2291 |
2.2291 |
0.0033 |
0.15% |
| 2025-12-05 |
001380 |
鹏华弘盛混合C |
2.2291 |
2.2291 |
2.2291 |
2.2291 |
0.0000 |
0.00% |
| 2025-12-04 |
001380 |
鹏华弘盛混合C |
2.2291 |
2.2291 |
2.2297 |
2.2297 |
-0.0006 |
-0.03% |
| 2025-12-03 |
001380 |
鹏华弘盛混合C |
2.2297 |
2.2297 |
2.2314 |
2.2314 |
-0.0017 |
-0.08% |
|
|
| 2025-12-02 |
001380 |
鹏华弘盛混合C |
2.2314 |
2.2314 |
2.2349 |
2.2349 |
-0.0035 |
-0.16% |
| 2025-12-01 |
001380 |
鹏华弘盛混合C |
2.2349 |
2.2349 |
2.2308 |
2.2308 |
0.0041 |
0.18% |
| 2025-11-28 |
001380 |
鹏华弘盛混合C |
2.2308 |
2.2308 |
2.2288 |
2.2288 |
0.0020 |
0.09% |
| 2025-11-27 |
001380 |
鹏华弘盛混合C |
2.2288 |
2.2288 |
2.2287 |
2.2287 |
0.0001 |
0.00% |
| 2025-11-26 |
001380 |
鹏华弘盛混合C |
2.2287 |
2.2287 |
2.2278 |
2.2278 |
0.0009 |
0.04% |
| 2025-11-25 |
001380 |
鹏华弘盛混合C |
2.2278 |
2.2278 |
2.2259 |
2.2259 |
0.0019 |
0.09% |
| 2025-11-24 |
001380 |
鹏华弘盛混合C |
2.2259 |
2.2259 |
2.2247 |
2.2247 |
0.0012 |
0.05% |
| 2025-11-21 |
001380 |
鹏华弘盛混合C |
2.2247 |
2.2247 |
2.2301 |
2.2301 |
-0.0054 |
-0.24% |
| 2025-11-20 |
001380 |
鹏华弘盛混合C |
2.2301 |
2.2301 |
2.2307 |
2.2307 |
-0.0006 |
-0.03% |
| 2025-11-19 |
001380 |
鹏华弘盛混合C |
2.2307 |
2.2307 |
2.2296 |
2.2296 |
0.0011 |
0.05% |
| 2025-11-18 |
001380 |
鹏华弘盛混合C |
2.2296 |
2.2296 |
2.2310 |
2.2310 |
-0.0014 |
-0.06% |
| 2025-11-17 |
001380 |
鹏华弘盛混合C |
2.2310 |
2.2310 |
2.2318 |
2.2318 |
-0.0008 |
-0.04% |
| 2025-11-14 |
001380 |
鹏华弘盛混合C |
2.2318 |
2.2318 |
2.2363 |
2.2363 |
-0.0045 |
-0.20% |
| 2025-11-13 |
001380 |
鹏华弘盛混合C |
2.2363 |
2.2363 |
2.2309 |
2.2309 |
0.0054 |
0.24% |
| 2025-11-12 |
001380 |
鹏华弘盛混合C |
2.2309 |
2.2309 |
2.2302 |
2.2302 |
0.0007 |
0.03% |
|
|
| 2025-11-11 |
001380 |
鹏华弘盛混合C |
2.2302 |
2.2302 |
2.2357 |
2.2357 |
-0.0055 |
-0.25% |
| 2025-11-10 |
001380 |
鹏华弘盛混合C |
2.2357 |
2.2357 |
2.2409 |
2.2409 |
-0.0052 |
-0.23% |
| 2025-11-07 |
001380 |
鹏华弘盛混合C |
2.2409 |
2.2409 |
2.2457 |
2.2457 |
-0.0048 |
-0.21% |
| 2025-11-06 |
001380 |
鹏华弘盛混合C |
2.2457 |
2.2457 |
2.2377 |
2.2377 |
0.0080 |
0.36% |
| 2025-11-05 |
001380 |
鹏华弘盛混合C |
2.2377 |
2.2377 |
2.2371 |
2.2371 |
0.0006 |
0.03% |
| 2025-11-04 |
001380 |
鹏华弘盛混合C |
2.2371 |
2.2371 |
2.2430 |
2.2430 |
-0.0059 |
-0.26% |
| 2025-11-03 |
001380 |
鹏华弘盛混合C |
2.2430 |
2.2430 |
2.2443 |
2.2443 |
-0.0013 |
-0.06% |
| 2025-10-31 |
001380 |
鹏华弘盛混合C |
2.2443 |
2.2443 |
2.2478 |
2.2478 |
-0.0035 |
-0.16% |
| 2025-10-30 |
001380 |
鹏华弘盛混合C |
2.2478 |
2.2478 |
2.2545 |
2.2545 |
-0.0067 |
-0.30% |
| 2025-10-29 |
001380 |
鹏华弘盛混合C |
2.2545 |
2.2545 |
2.2506 |
2.2506 |
0.0039 |
0.17% |
| 2025-10-28 |
001380 |
鹏华弘盛混合C |
2.2506 |
2.2506 |
2.2507 |
2.2507 |
-0.0001 |
0.00% |
| 2025-10-27 |
001380 |
鹏华弘盛混合C |
2.2507 |
2.2507 |
2.2487 |
2.2487 |
0.0020 |
0.09% |
| 2025-10-24 |
001380 |
鹏华弘盛混合C |
2.2487 |
2.2487 |
2.2451 |
2.2451 |
0.0036 |
0.16% |
| 2025-10-23 |
001380 |
鹏华弘盛混合C |
2.2451 |
2.2451 |
2.2463 |
2.2463 |
-0.0012 |
-0.05% |
| 2025-10-22 |
001380 |
鹏华弘盛混合C |
2.2463 |
2.2463 |
2.2468 |
2.2468 |
-0.0005 |
-0.02% |
| 2025-10-21 |
001380 |
鹏华弘盛混合C |
2.2468 |
2.2468 |
2.2415 |
2.2415 |
0.0053 |
0.24% |
| 2025-10-20 |
001380 |
鹏华弘盛混合C |
2.2415 |
2.2415 |
2.2409 |
2.2409 |
0.0006 |
0.03% |
| 2025-10-17 |
001380 |
鹏华弘盛混合C |
2.2409 |
2.2409 |
2.2482 |
2.2482 |
-0.0073 |
-0.32% |
| 2025-10-16 |
001380 |
鹏华弘盛混合C |
2.2482 |
2.2482 |
2.2475 |
2.2475 |
0.0007 |
0.03% |
| 2025-10-15 |
001380 |
鹏华弘盛混合C |
2.2475 |
2.2475 |
2.2427 |
2.2427 |
0.0048 |
0.21% |
| 2025-10-14 |
001380 |
鹏华弘盛混合C |
2.2427 |
2.2427 |
2.2547 |
2.2547 |
-0.0120 |
-0.53% |
| 2025-10-13 |
001380 |
鹏华弘盛混合C |
2.2547 |
2.2547 |
2.2528 |
2.2528 |
0.0019 |
0.08% |
| 2025-10-10 |
001380 |
鹏华弘盛混合C |
2.2528 |
2.2528 |
2.2624 |
2.2624 |
-0.0096 |
-0.42% |
| 2025-10-09 |
001380 |
鹏华弘盛混合C |
2.2624 |
2.2624 |
2.2618 |
2.2618 |
0.0006 |
0.03% |
| 2025-09-30 |
001380 |
鹏华弘盛混合C |
2.2618 |
2.2618 |
2.2599 |
2.2599 |
0.0019 |
0.08% |
| 2025-09-29 |
001380 |
鹏华弘盛混合C |
2.2599 |
2.2599 |
2.2548 |
2.2548 |
0.0051 |
0.23% |
| 2025-09-26 |
001380 |
鹏华弘盛混合C |
2.2548 |
2.2548 |
2.2604 |
2.2604 |
-0.0056 |
-0.25% |
| 2025-09-25 |
001380 |
鹏华弘盛混合C |
2.2604 |
2.2604 |
2.2611 |
2.2611 |
-0.0007 |
-0.03% |
| 2025-09-24 |
001380 |
鹏华弘盛混合C |
2.2611 |
2.2611 |
2.2591 |
2.2591 |
0.0020 |
0.09% |
| 2025-09-23 |
001380 |
鹏华弘盛混合C |
2.2591 |
2.2591 |
2.2606 |
2.2606 |
-0.0015 |
-0.07% |
| 2025-09-22 |
001380 |
鹏华弘盛混合C |
2.2606 |
2.2606 |
2.2549 |
2.2549 |
0.0057 |
0.25% |
| 2025-09-19 |
001380 |
鹏华弘盛混合C |
2.2549 |
2.2549 |
2.2570 |
2.2570 |
-0.0021 |
-0.09% |
| 2025-09-18 |
001380 |
鹏华弘盛混合C |
2.2570 |
2.2570 |
2.2579 |
2.2579 |
-0.0009 |
-0.04% |
| 2025-09-17 |
001380 |
鹏华弘盛混合C |
2.2579 |
2.2579 |
2.2543 |
2.2543 |
0.0036 |
0.16% |
