鹏华弘泽混合C(鹏华弘泽C)基金净值查询(001381)
今天最新净值
1.7550
-0.0087 -0.49%
2025-12-17
盘中实时估值(仅供参考)
1.7784
0.0134 0.7579%
- 累计净值：1.7550
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.8940亿
- 最近资产：1.39亿
- 基金公司：鹏华基金
- 基金经理：戴钢 叶朝明 张栓伟 罗政
近一季,鹏华弘泽混合C(001381)基金累计收益率0.54%
| 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 |
001381 |
鹏华弘泽混合C |
1.7650 |
1.7650 |
1.7550 |
1.7550 |
0.0100 |
0.57% |
| 2025-12-16 |
001381 |
鹏华弘泽混合C |
1.7550 |
1.7550 |
1.7637 |
1.7637 |
-0.0087 |
-0.49% |
| 2025-12-15 |
001381 |
鹏华弘泽混合C |
1.7637 |
1.7637 |
1.7678 |
1.7678 |
-0.0041 |
-0.23% |
| 2025-12-12 |
001381 |
鹏华弘泽混合C |
1.7678 |
1.7678 |
1.7601 |
1.7601 |
0.0077 |
0.44% |
| 2025-12-11 |
001381 |
鹏华弘泽混合C |
1.7601 |
1.7601 |
1.7662 |
1.7662 |
-0.0061 |
-0.35% |
| 2025-12-10 |
001381 |
鹏华弘泽混合C |
1.7662 |
1.7662 |
1.7633 |
1.7633 |
0.0029 |
0.16% |
| 2025-12-09 |
001381 |
鹏华弘泽混合C |
1.7633 |
1.7633 |
1.7682 |
1.7682 |
-0.0049 |
-0.28% |
| 2025-12-08 |
001381 |
鹏华弘泽混合C |
1.7682 |
1.7682 |
1.7608 |
1.7608 |
0.0074 |
0.42% |
| 2025-12-05 |
001381 |
鹏华弘泽混合C |
1.7608 |
1.7608 |
1.7556 |
1.7556 |
0.0052 |
0.30% |
| 2025-12-04 |
001381 |
鹏华弘泽混合C |
1.7556 |
1.7556 |
1.7513 |
1.7513 |
0.0043 |
0.25% |
|
|
| 2025-12-03 |
001381 |
鹏华弘泽混合C |
1.7513 |
1.7513 |
1.7458 |
1.7458 |
0.0055 |
0.32% |
| 2025-12-02 |
001381 |
鹏华弘泽混合C |
1.7458 |
1.7458 |
1.7499 |
1.7499 |
-0.0041 |
-0.23% |
| 2025-12-01 |
001381 |
鹏华弘泽混合C |
1.7499 |
1.7499 |
1.7480 |
1.7480 |
0.0019 |
0.11% |
| 2025-11-28 |
001381 |
鹏华弘泽混合C |
1.7480 |
1.7480 |
1.7427 |
1.7427 |
0.0053 |
0.30% |
| 2025-11-27 |
001381 |
鹏华弘泽混合C |
1.7427 |
1.7427 |
1.7373 |
1.7373 |
0.0054 |
0.31% |
| 2025-11-26 |
001381 |
鹏华弘泽混合C |
1.7373 |
1.7373 |
1.7391 |
1.7391 |
-0.0018 |
-0.10% |
| 2025-11-25 |
001381 |
鹏华弘泽混合C |
1.7391 |
1.7391 |
1.7332 |
1.7332 |
0.0059 |
0.34% |
| 2025-11-24 |
001381 |
鹏华弘泽混合C |
1.7332 |
1.7332 |
1.7279 |
1.7279 |
0.0053 |
0.31% |
| 2025-11-21 |
001381 |
鹏华弘泽混合C |
1.7279 |
1.7279 |
1.7440 |
1.7440 |
-0.0161 |
-0.92% |
| 2025-11-20 |
001381 |
鹏华弘泽混合C |
1.7440 |
1.7440 |
1.7504 |
1.7504 |
-0.0064 |
-0.37% |
| 2025-11-19 |
001381 |
鹏华弘泽混合C |
1.7504 |
1.7504 |
1.7537 |
1.7537 |
-0.0033 |
-0.19% |
| 2025-11-18 |
001381 |
鹏华弘泽混合C |
1.7537 |
1.7537 |
1.7598 |
1.7598 |
-0.0061 |
-0.35% |
| 2025-11-17 |
001381 |
鹏华弘泽混合C |
1.7598 |
1.7598 |
1.7617 |
1.7617 |
-0.0019 |
-0.11% |
| 2025-11-14 |
001381 |
鹏华弘泽混合C |
1.7617 |
1.7617 |
1.7713 |
1.7713 |
-0.0096 |
-0.54% |
| 2025-11-13 |
001381 |
鹏华弘泽混合C |
1.7713 |
1.7713 |
1.7612 |
1.7612 |
0.0101 |
0.57% |
|
|
| 2025-11-12 |
001381 |
鹏华弘泽混合C |
1.7612 |
1.7612 |
1.7644 |
1.7644 |
-0.0032 |
-0.18% |
| 2025-11-11 |
001381 |
鹏华弘泽混合C |
1.7644 |
1.7644 |
1.7694 |
1.7694 |
-0.0050 |
-0.28% |
| 2025-11-10 |
001381 |
鹏华弘泽混合C |
1.7694 |
1.7694 |
1.7781 |
1.7781 |
-0.0087 |
-0.49% |
| 2025-11-07 |
001381 |
鹏华弘泽混合C |
1.7781 |
1.7781 |
1.7764 |
1.7764 |
0.0017 |
0.10% |
| 2025-11-06 |
001381 |
鹏华弘泽混合C |
1.7764 |
1.7764 |
1.7584 |
1.7584 |
0.0180 |
1.02% |
| 2025-11-05 |
001381 |
鹏华弘泽混合C |
1.7584 |
1.7584 |
1.7538 |
1.7538 |
0.0046 |
0.26% |
| 2025-11-04 |
001381 |
鹏华弘泽混合C |
1.7538 |
1.7538 |
1.7683 |
1.7683 |
-0.0145 |
-0.82% |
| 2025-11-03 |
001381 |
鹏华弘泽混合C |
1.7683 |
1.7683 |
1.7700 |
1.7700 |
-0.0017 |
-0.10% |
| 2025-10-31 |
001381 |
鹏华弘泽混合C |
1.7700 |
1.7700 |
1.7770 |
1.7770 |
-0.0070 |
-0.39% |
| 2025-10-30 |
001381 |
鹏华弘泽混合C |
1.7770 |
1.7770 |
1.7887 |
1.7887 |
-0.0117 |
-0.65% |
| 2025-10-29 |
001381 |
鹏华弘泽混合C |
1.7887 |
1.7887 |
1.7797 |
1.7797 |
0.0090 |
0.51% |
| 2025-10-28 |
001381 |
鹏华弘泽混合C |
1.7797 |
1.7797 |
1.7838 |
1.7838 |
-0.0041 |
-0.23% |
| 2025-10-27 |
001381 |
鹏华弘泽混合C |
1.7838 |
1.7838 |
1.7707 |
1.7707 |
0.0131 |
0.74% |
| 2025-10-24 |
001381 |
鹏华弘泽混合C |
1.7707 |
1.7707 |
1.7580 |
1.7580 |
0.0127 |
0.72% |
| 2025-10-23 |
001381 |
鹏华弘泽混合C |
1.7580 |
1.7580 |
1.7613 |
1.7613 |
-0.0033 |
-0.19% |
| 2025-10-22 |
001381 |
鹏华弘泽混合C |
1.7613 |
1.7613 |
1.7619 |
1.7619 |
-0.0006 |
-0.03% |
| 2025-10-21 |
001381 |
鹏华弘泽混合C |
1.7619 |
1.7619 |
1.7521 |
1.7521 |
0.0098 |
0.56% |
| 2025-10-20 |
001381 |
鹏华弘泽混合C |
1.7521 |
1.7521 |
1.7470 |
1.7470 |
0.0051 |
0.29% |
| 2025-10-17 |
001381 |
鹏华弘泽混合C |
1.7470 |
1.7470 |
1.7656 |
1.7656 |
-0.0186 |
-1.05% |
| 2025-10-16 |
001381 |
鹏华弘泽混合C |
1.7656 |
1.7656 |
1.7671 |
1.7671 |
-0.0015 |
-0.08% |
| 2025-10-15 |
001381 |
鹏华弘泽混合C |
1.7671 |
1.7671 |
1.7501 |
1.7501 |
0.0170 |
0.97% |
| 2025-10-14 |
001381 |
鹏华弘泽混合C |
1.7501 |
1.7501 |
1.7819 |
1.7819 |
-0.0318 |
-1.78% |
| 2025-10-13 |
001381 |
鹏华弘泽混合C |
1.7819 |
1.7819 |
1.7847 |
1.7847 |
-0.0028 |
-0.16% |
| 2025-10-10 |
001381 |
鹏华弘泽混合C |
1.7847 |
1.7847 |
1.8046 |
1.8046 |
-0.0199 |
-1.10% |
| 2025-10-09 |
001381 |
鹏华弘泽混合C |
1.8046 |
1.8046 |
1.7970 |
1.7970 |
0.0076 |
0.42% |
| 2025-09-30 |
001381 |
鹏华弘泽混合C |
1.7970 |
1.7970 |
1.7955 |
1.7955 |
0.0015 |
0.08% |
| 2025-09-29 |
001381 |
鹏华弘泽混合C |
1.7955 |
1.7955 |
1.7866 |
1.7866 |
0.0089 |
0.50% |
| 2025-09-26 |
001381 |
鹏华弘泽混合C |
1.7866 |
1.7866 |
1.7859 |
1.7859 |
0.0007 |
0.04% |
| 2025-09-25 |
001381 |
鹏华弘泽混合C |
1.7859 |
1.7859 |
1.7915 |
1.7915 |
-0.0056 |
-0.31% |
| 2025-09-24 |
001381 |
鹏华弘泽混合C |
1.7915 |
1.7915 |
1.7728 |
1.7728 |
0.0187 |
1.05% |
| 2025-09-23 |
001381 |
鹏华弘泽混合C |
1.7728 |
1.7728 |
1.7615 |
1.7615 |
0.0113 |
0.64% |
| 2025-09-22 |
001381 |
鹏华弘泽混合C |
1.7615 |
1.7615 |
1.7557 |
1.7557 |
0.0058 |
0.33% |
| 2025-09-19 |
001381 |
鹏华弘泽混合C |
1.7557 |
1.7557 |
1.7609 |
1.7609 |
-0.0052 |
-0.30% |
| 2025-09-18 |
001381 |
鹏华弘泽混合C |
1.7609 |
1.7609 |
1.7683 |
1.7683 |
-0.0074 |
-0.42% |
