鹏华弘泽混合C基金净值查询(001381)

今天最新净值 1.5245 0.0153 1.0100% 2024-04-18

盘中实时估值(仅供参考) 1.5543 -0.0060 -0.3850%

累计净值：1.5245
成立日期：2015-05-25
基金类型：
成立份额：--
最近份额：1.7655亿
最近资产：
基金公司：鹏华基金
基金经理：戴钢叶朝明张栓伟罗政

近一年鹏华弘泽混合C基金净值查询

近一年,鹏华弘泽混合C(001381)基金累计收益率3.10%

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
2024-04-18	001381	鹏华弘泽混合C	1.5603	1.5603	1.5442	1.5442	0.0161	1.04%
2024-04-17	001381	鹏华弘泽混合C	1.5442	1.5442	1.4964	1.4964	0.0478	3.19%
2024-04-16	001381	鹏华弘泽混合C	1.4964	1.4964	1.5341	1.5341	-0.0377	-2.46%
2024-04-15	001381	鹏华弘泽混合C	1.5341	1.5341	1.5251	1.5251	0.0090	0.59%
2024-04-12	001381	鹏华弘泽混合C	1.5251	1.5251	1.5267	1.5267	-0.0016	-0.10%
2024-04-11	001381	鹏华弘泽混合C	1.5267	1.5267	1.5197	1.5197	0.0070	0.46%
2024-04-10	001381	鹏华弘泽混合C	1.5197	1.5197	1.5333	1.5333	-0.0136	-0.89%
2024-04-09	001381	鹏华弘泽混合C	1.5333	1.5333	1.5285	1.5285	0.0048	0.31%
2024-04-08	001381	鹏华弘泽混合C	1.5285	1.5285	1.5420	1.5420	-0.0135	-0.88%
2024-04-03	001381	鹏华弘泽混合C	1.5420	1.5420	1.5436	1.5436	-0.0016	-0.10%

2024-04-02	001381	鹏华弘泽混合C	1.5436	1.5436	1.5448	1.5448	-0.0012	-0.08%
2024-04-01	001381	鹏华弘泽混合C	1.5448	1.5448	1.5222	1.5222	0.0226	1.48%
2024-03-29	001381	鹏华弘泽混合C	1.5222	1.5222	1.5020	1.5020	0.0202	1.34%
2024-03-28	001381	鹏华弘泽混合C	1.5020	1.5020	1.4833	1.4833	0.0187	1.26%
2024-03-27	001381	鹏华弘泽混合C	1.4833	1.4833	1.5120	1.5120	-0.0287	-1.90%
2024-03-26	001381	鹏华弘泽混合C	1.5120	1.5120	1.5094	1.5094	0.0026	0.17%
2024-03-25	001381	鹏华弘泽混合C	1.5094	1.5094	1.5309	1.5309	-0.0215	-1.40%
2024-03-22	001381	鹏华弘泽混合C	1.5309	1.5309	1.5524	1.5524	-0.0215	-1.38%
2024-03-21	001381	鹏华弘泽混合C	1.5524	1.5524	1.5400	1.5400	0.0124	0.81%
2024-03-20	001381	鹏华弘泽混合C	1.5400	1.5400	1.5338	1.5338	0.0062	0.40%
2024-03-19	001381	鹏华弘泽混合C	1.5338	1.5338	1.5487	1.5487	-0.0149	-0.96%
2024-03-18	001381	鹏华弘泽混合C	1.5487	1.5487	1.5245	1.5245	0.0242	1.59%
2024-03-15	001381	鹏华弘泽混合C	1.5245	1.5245	1.5092	1.5092	0.0153	1.01%
2024-03-14	001381	鹏华弘泽混合C	1.5092	1.5092	1.5117	1.5117	-0.0025	-0.17%
2024-03-13	001381	鹏华弘泽混合C	1.5117	1.5117	1.5081	1.5081	0.0036	0.24%

2024-03-12	001381	鹏华弘泽混合C	1.5081	1.5081	1.5116	1.5116	-0.0035	-0.23%
2024-03-11	001381	鹏华弘泽混合C	1.5116	1.5116	1.4979	1.4979	0.0137	0.91%
2024-03-08	001381	鹏华弘泽混合C	1.4979	1.4979	1.4842	1.4842	0.0137	0.92%
2024-03-07	001381	鹏华弘泽混合C	1.4842	1.4842	1.4829	1.4829	0.0013	0.09%
2024-03-06	001381	鹏华弘泽混合C	1.4829	1.4829	1.4642	1.4642	0.0187	1.28%
2024-03-05	001381	鹏华弘泽混合C	1.4642	1.4642	1.4730	1.4730	-0.0088	-0.60%
2024-03-04	001381	鹏华弘泽混合C	1.4730	1.4730	1.4705	1.4705	0.0025	0.17%
2024-03-01	001381	鹏华弘泽混合C	1.4705	1.4705	1.4637	1.4637	0.0068	0.46%
2024-02-29	001381	鹏华弘泽混合C	1.4637	1.4637	1.4302	1.4302	0.0335	2.34%
2024-02-28	001381	鹏华弘泽混合C	1.4302	1.4302	1.4753	1.4753	-0.0451	-3.06%
2024-02-27	001381	鹏华弘泽混合C	1.4753	1.4753	1.4594	1.4594	0.0159	1.09%
2024-02-26	001381	鹏华弘泽混合C	1.4594	1.4594	1.4535	1.4535	0.0059	0.41%
2024-02-23	001381	鹏华弘泽混合C	1.4535	1.4535	1.4442	1.4442	0.0093	0.64%
2024-02-22	001381	鹏华弘泽混合C	1.4442	1.4442	1.4328	1.4328	0.0114	0.80%
2024-02-21	001381	鹏华弘泽混合C	1.4328	1.4328	1.4302	1.4302	0.0026	0.18%
2024-02-20	001381	鹏华弘泽混合C	1.4302	1.4302	1.4255	1.4255	0.0047	0.33%
2024-02-19	001381	鹏华弘泽混合C	1.4255	1.4255	1.4153	1.4153	0.0102	0.72%
2024-02-08	001381	鹏华弘泽混合C	1.4153	1.4153	1.3858	1.3858	0.0295	2.13%
2024-02-07	001381	鹏华弘泽混合C	1.3858	1.3858	1.3643	1.3643	0.0215	1.58%
2024-02-06	001381	鹏华弘泽混合C	1.3643	1.3643	1.3164	1.3164	0.0479	3.64%
2024-02-05	001381	鹏华弘泽混合C	1.3164	1.3164	1.3519	1.3519	-0.0355	-2.63%
2024-02-02	001381	鹏华弘泽混合C	1.3519	1.3519	1.3779	1.3779	-0.0260	-1.89%
2024-02-01	001381	鹏华弘泽混合C	1.3779	1.3779	1.3873	1.3873	-0.0094	-0.68%
2024-01-31	001381	鹏华弘泽混合C	1.3873	1.3873	1.4129	1.4129	-0.0256	-1.81%
2024-01-30	001381	鹏华弘泽混合C	1.4129	1.4129	1.4334	1.4334	-0.0205	-1.43%
2024-01-29	001381	鹏华弘泽混合C	1.4334	1.4334	1.4507	1.4507	-0.0173	-1.19%
2024-01-26	001381	鹏华弘泽混合C	1.4507	1.4507	1.4560	1.4560	-0.0053	-0.36%
2024-01-25	001381	鹏华弘泽混合C	1.4560	1.4560	1.4190	1.4190	0.0370	2.61%
2024-01-24	001381	鹏华弘泽混合C	1.4190	1.4190	1.3982	1.3982	0.0208	1.49%
2024-01-23	001381	鹏华弘泽混合C	1.3982	1.3982	1.3894	1.3894	0.0088	0.63%
2024-01-22	001381	鹏华弘泽混合C	1.3894	1.3894	1.4436	1.4436	-0.0542	-3.75%
2024-01-19	001381	鹏华弘泽混合C	1.4436	1.4436	1.4557	1.4557	-0.0121	-0.83%
2024-01-18	001381	鹏华弘泽混合C	1.4557	1.4557	1.4617	1.4617	-0.0060	-0.41%
2024-01-17	001381	鹏华弘泽混合C	1.4617	1.4617	1.4896	1.4896	-0.0279	-1.87%
2024-01-16	001381	鹏华弘泽混合C	1.4896	1.4896	1.4877	1.4877	0.0019	0.13%
2024-01-15	001381	鹏华弘泽混合C	1.4877	1.4877	1.4904	1.4904	-0.0027	-0.18%
2024-01-12	001381	鹏华弘泽混合C	1.4904	1.4904	1.4948	1.4948	-0.0044	-0.29%
2024-01-11	001381	鹏华弘泽混合C	1.4948	1.4948	1.4868	1.4868	0.0080	0.54%
2024-01-10	001381	鹏华弘泽混合C	1.4868	1.4868	1.4896	1.4896	-0.0028	-0.19%
2024-01-09	001381	鹏华弘泽混合C	1.4896	1.4896	1.4818	1.4818	0.0078	0.53%
2024-01-08	001381	鹏华弘泽混合C	1.4818	1.4818	1.5016	1.5016	-0.0198	-1.32%
2024-01-05	001381	鹏华弘泽混合C	1.5016	1.5016	1.5133	1.5133	-0.0117	-0.77%
2024-01-04	001381	鹏华弘泽混合C	1.5133	1.5133	1.5200	1.5200	-0.0067	-0.44%
2024-01-03	001381	鹏华弘泽混合C	1.5200	1.5200	1.5205	1.5205	-0.0005	-0.03%
2024-01-02	001381	鹏华弘泽混合C	1.5205	1.5205	1.5124	1.5124	0.0081	0.54%
2023-12-29	001381	鹏华弘泽混合C	1.5124	1.5124	1.5021	1.5021	0.0103	0.69%
2023-12-28	001381	鹏华弘泽混合C	1.5021	1.5021	1.4835	1.4835	0.0186	1.25%
2023-12-27	001381	鹏华弘泽混合C	1.4835	1.4835	1.4694	1.4694	0.0141	0.96%
2023-12-26	001381	鹏华弘泽混合C	1.4694	1.4694	1.4823	1.4823	-0.0129	-0.87%
2023-12-25	001381	鹏华弘泽混合C	1.4823	1.4823	1.4788	1.4788	0.0035	0.24%
2023-12-22	001381	鹏华弘泽混合C	1.4788	1.4788	1.4836	1.4836	-0.0048	-0.32%
2023-12-21	001381	鹏华弘泽混合C	1.4836	1.4836	1.4760	1.4760	0.0076	0.51%
2023-12-20	001381	鹏华弘泽混合C	1.4760	1.4760	1.4870	1.4870	-0.0110	-0.74%
2023-12-19	001381	鹏华弘泽混合C	1.4870	1.4870	1.4850	1.4850	0.0020	0.13%
2023-12-18	001381	鹏华弘泽混合C	1.4850	1.4850	1.4942	1.4942	-0.0092	-0.62%
2023-12-15	001381	鹏华弘泽混合C	1.4942	1.4942	1.4968	1.4968	-0.0026	-0.17%
2023-12-14	001381	鹏华弘泽混合C	1.4968	1.4968	1.5003	1.5003	-0.0035	-0.23%
2023-12-13	001381	鹏华弘泽混合C	1.5003	1.5003	1.5122	1.5122	-0.0119	-0.79%
2023-12-12	001381	鹏华弘泽混合C	1.5122	1.5122	1.5096	1.5096	0.0026	0.17%
2023-12-11	001381	鹏华弘泽混合C	1.5096	1.5096	1.4950	1.4950	0.0146	0.98%
2023-12-08	001381	鹏华弘泽混合C	1.4950	1.4950	1.5062	1.5062	-0.0112	-0.74%
2023-12-07	001381	鹏华弘泽混合C	1.5062	1.5062	1.5090	1.5090	-0.0028	-0.19%
2023-12-06	001381	鹏华弘泽混合C	1.5090	1.5090	1.5053	1.5053	0.0037	0.25%
2023-12-05	001381	鹏华弘泽混合C	1.5053	1.5053	1.5246	1.5246	-0.0193	-1.27%
2023-12-04	001381	鹏华弘泽混合C	1.5246	1.5246	1.5266	1.5266	-0.0020	-0.13%
2023-12-01	001381	鹏华弘泽混合C	1.5266	1.5266	1.5312	1.5312	-0.0046	-0.30%
2023-11-30	001381	鹏华弘泽混合C	1.5312	1.5312	1.5370	1.5370	-0.0058	-0.38%
2023-11-29	001381	鹏华弘泽混合C	1.5370	1.5370	1.5437	1.5437	-0.0067	-0.43%
2023-11-28	001381	鹏华弘泽混合C	1.5437	1.5437	1.5309	1.5309	0.0128	0.84%
2023-11-27	001381	鹏华弘泽混合C	1.5309	1.5309	1.5252	1.5252	0.0057	0.37%
2023-11-24	001381	鹏华弘泽混合C	1.5252	1.5252	1.5358	1.5358	-0.0106	-0.69%
2023-11-23	001381	鹏华弘泽混合C	1.5358	1.5358	1.5222	1.5222	0.0136	0.89%
2023-11-22	001381	鹏华弘泽混合C	1.5222	1.5222	1.5342	1.5342	-0.0120	-0.78%
2023-11-20	001381	鹏华弘泽混合C	1.5352	1.5352	1.5309	1.5309	0.0043	0.28%
2023-11-17	001381	鹏华弘泽混合C	1.5309	1.5309	1.5203	1.5203	0.0106	0.70%
2023-11-16	001381	鹏华弘泽混合C	1.5203	1.5203	1.5274	1.5274	-0.0071	-0.46%
2023-11-15	001381	鹏华弘泽混合C	1.5274	1.5274	1.5215	1.5215	0.0059	0.39%
2023-11-14	001381	鹏华弘泽混合C	1.5215	1.5215	1.5204	1.5204	0.0011	0.07%
2023-11-13	001381	鹏华弘泽混合C	1.5204	1.5204	1.5132	1.5132	0.0072	0.48%
2023-11-10	001381	鹏华弘泽混合C	1.5132	1.5132	1.5176	1.5176	-0.0044	-0.29%
2023-11-09	001381	鹏华弘泽混合C	1.5176	1.5176	1.5239	1.5239	-0.0063	-0.41%
2023-11-08	001381	鹏华弘泽混合C	1.5239	1.5239	1.5200	1.5200	0.0039	0.26%
2023-11-07	001381	鹏华弘泽混合C	1.5200	1.5200	1.5237	1.5237	-0.0037	-0.24%
2023-11-06	001381	鹏华弘泽混合C	1.5237	1.5237	1.5155	1.5155	0.0082	0.54%
2023-11-03	001381	鹏华弘泽混合C	1.5155	1.5155	1.5059	1.5059	0.0096	0.64%
2023-11-02	001381	鹏华弘泽混合C	1.5059	1.5059	1.5171	1.5171	-0.0112	-0.74%
2023-11-01	001381	鹏华弘泽混合C	1.5171	1.5171	1.5161	1.5161	0.0010	0.07%
2023-10-31	001381	鹏华弘泽混合C	1.5161	1.5161	1.5201	1.5201	-0.0040	-0.26%
2023-10-30	001381	鹏华弘泽混合C	1.5201	1.5201	1.5184	1.5184	0.0017	0.11%
2023-10-27	001381	鹏华弘泽混合C	1.5184	1.5184	1.5050	1.5050	0.0134	0.89%
2023-10-26	001381	鹏华弘泽混合C	1.5050	1.5050	1.5018	1.5018	0.0032	0.21%
2023-10-25	001381	鹏华弘泽混合C	1.5018	1.5018	1.4953	1.4953	0.0065	0.43%
2023-10-24	001381	鹏华弘泽混合C	1.4953	1.4953	1.4794	1.4794	0.0159	1.07%
2023-10-23	001381	鹏华弘泽混合C	1.4794	1.4794	1.4953	1.4953	-0.0159	-1.06%
2023-10-20	001381	鹏华弘泽混合C	1.4953	1.4953	1.4989	1.4989	-0.0036	-0.24%
2023-10-19	001381	鹏华弘泽混合C	1.4989	1.4989	1.5080	1.5080	-0.0091	-0.60%
2023-10-18	001381	鹏华弘泽混合C	1.5080	1.5080	1.5121	1.5121	-0.0041	-0.27%
2023-10-17	001381	鹏华弘泽混合C	1.5121	1.5121	1.5124	1.5124	-0.0003	-0.02%
2023-10-16	001381	鹏华弘泽混合C	1.5124	1.5124	1.5148	1.5148	-0.0024	-0.16%
2023-10-13	001381	鹏华弘泽混合C	1.5148	1.5148	1.5242	1.5242	-0.0094	-0.62%
2023-10-12	001381	鹏华弘泽混合C	1.5242	1.5242	1.5131	1.5131	0.0111	0.73%
2023-10-11	001381	鹏华弘泽混合C	1.5131	1.5131	1.5161	1.5161	-0.0030	-0.20%
2023-10-10	001381	鹏华弘泽混合C	1.5161	1.5161	1.5256	1.5256	-0.0095	-0.62%
2023-10-09	001381	鹏华弘泽混合C	1.5256	1.5256	1.5300	1.5300	-0.0044	-0.29%
2023-09-28	001381	鹏华弘泽混合C	1.5300	1.5300	1.5219	1.5219	0.0081	0.53%
2023-09-27	001381	鹏华弘泽混合C	1.5219	1.5219	1.5192	1.5192	0.0027	0.18%
2023-09-26	001381	鹏华弘泽混合C	1.5192	1.5192	1.5216	1.5216	-0.0024	-0.16%
2023-09-25	001381	鹏华弘泽混合C	1.5216	1.5216	1.5176	1.5176	0.0040	0.26%
2023-09-22	001381	鹏华弘泽混合C	1.5176	1.5176	1.5053	1.5053	0.0123	0.82%
2023-09-21	001381	鹏华弘泽混合C	1.5053	1.5053	1.5145	1.5145	-0.0092	-0.61%
2023-09-20	001381	鹏华弘泽混合C	1.5145	1.5145	1.5203	1.5203	-0.0058	-0.38%
2023-09-19	001381	鹏华弘泽混合C	1.5203	1.5203	1.5231	1.5231	-0.0028	-0.18%
2023-09-18	001381	鹏华弘泽混合C	1.5231	1.5231	1.5188	1.5188	0.0043	0.28%
2023-09-15	001381	鹏华弘泽混合C	1.5188	1.5188	1.5187	1.5187	0.0001	0.01%
2023-09-14	001381	鹏华弘泽混合C	1.5187	1.5187	1.5233	1.5233	-0.0046	-0.30%
2023-09-13	001381	鹏华弘泽混合C	1.5233	1.5233	1.5315	1.5315	-0.0082	-0.54%
2023-09-12	001381	鹏华弘泽混合C	1.5315	1.5315	1.5291	1.5291	0.0024	0.16%
2023-09-11	001381	鹏华弘泽混合C	1.5291	1.5291	1.5237	1.5237	0.0054	0.35%
2023-09-08	001381	鹏华弘泽混合C	1.5237	1.5237	1.5210	1.5210	0.0027	0.18%
2023-09-07	001381	鹏华弘泽混合C	1.5210	1.5210	1.5338	1.5338	-0.0128	-0.83%
2023-09-06	001381	鹏华弘泽混合C	1.5338	1.5338	1.5301	1.5301	0.0037	0.24%
2023-09-05	001381	鹏华弘泽混合C	1.5301	1.5301	1.5328	1.5328	-0.0027	-0.18%
2023-09-04	001381	鹏华弘泽混合C	1.5328	1.5328	1.5242	1.5242	0.0086	0.56%
2023-09-01	001381	鹏华弘泽混合C	1.5242	1.5242	1.5143	1.5143	0.0099	0.65%
2023-08-31	001381	鹏华弘泽混合C	1.5143	1.5143	1.5177	1.5177	-0.0034	-0.22%
2023-08-30	001381	鹏华弘泽混合C	1.5177	1.5177	1.5168	1.5168	0.0009	0.06%
2023-08-29	001381	鹏华弘泽混合C	1.5168	1.5168	1.5019	1.5019	0.0149	0.99%
2023-08-28	001381	鹏华弘泽混合C	1.5019	1.5019	1.4977	1.4977	0.0042	0.28%
2023-08-25	001381	鹏华弘泽混合C	1.4977	1.4977	1.4982	1.4982	-0.0005	-0.03%
2023-08-24	001381	鹏华弘泽混合C	1.4982	1.4982	1.4965	1.4965	0.0017	0.11%
2023-08-23	001381	鹏华弘泽混合C	1.4965	1.4965	1.5040	1.5040	-0.0075	-0.50%
2023-08-22	001381	鹏华弘泽混合C	1.5040	1.5040	1.4997	1.4997	0.0043	0.29%
2023-08-21	001381	鹏华弘泽混合C	1.4997	1.4997	1.5033	1.5033	-0.0036	-0.24%
2023-08-18	001381	鹏华弘泽混合C	1.5033	1.5033	1.5116	1.5116	-0.0083	-0.55%
2023-08-17	001381	鹏华弘泽混合C	1.5116	1.5116	1.5048	1.5048	0.0068	0.45%
2023-08-16	001381	鹏华弘泽混合C	1.5048	1.5048	1.5104	1.5104	-0.0056	-0.37%
2023-08-15	001381	鹏华弘泽混合C	1.5104	1.5104	1.5163	1.5163	-0.0059	-0.39%
2023-08-14	001381	鹏华弘泽混合C	1.5163	1.5163	1.5157	1.5157	0.0006	0.04%
2023-08-11	001381	鹏华弘泽混合C	1.5157	1.5157	1.5264	1.5264	-0.0107	-0.70%
2023-08-10	001381	鹏华弘泽混合C	1.5264	1.5264	1.5250	1.5250	0.0014	0.09%
2023-08-09	001381	鹏华弘泽混合C	1.5250	1.5250	1.5298	1.5298	-0.0048	-0.31%
2023-08-08	001381	鹏华弘泽混合C	1.5298	1.5298	1.5322	1.5322	-0.0024	-0.16%
2023-08-07	001381	鹏华弘泽混合C	1.5322	1.5322	1.5382	1.5382	-0.0060	-0.39%
2023-08-04	001381	鹏华弘泽混合C	1.5382	1.5382	1.5349	1.5349	0.0033	0.21%
2023-08-03	001381	鹏华弘泽混合C	1.5349	1.5349	1.5372	1.5372	-0.0023	-0.15%
2023-08-02	001381	鹏华弘泽混合C	1.5372	1.5372	1.5385	1.5385	-0.0013	-0.08%
2023-08-01	001381	鹏华弘泽混合C	1.5385	1.5385	1.5397	1.5397	-0.0012	-0.08%
2023-07-31	001381	鹏华弘泽混合C	1.5397	1.5397	1.5316	1.5316	0.0081	0.53%
2023-07-28	001381	鹏华弘泽混合C	1.5316	1.5316	1.5264	1.5264	0.0052	0.34%
2023-07-27	001381	鹏华弘泽混合C	1.5264	1.5264	1.5354	1.5354	-0.0090	-0.59%
2023-07-26	001381	鹏华弘泽混合C	1.5354	1.5354	1.5413	1.5413	-0.0059	-0.38%
2023-07-25	001381	鹏华弘泽混合C	1.5413	1.5413	1.5306	1.5306	0.0107	0.70%
2023-07-24	001381	鹏华弘泽混合C	1.5306	1.5306	1.5307	1.5307	-0.0001	-0.01%
2023-07-21	001381	鹏华弘泽混合C	1.5307	1.5307	1.5332	1.5332	-0.0025	-0.16%
2023-07-20	001381	鹏华弘泽混合C	1.5332	1.5332	1.5389	1.5389	-0.0057	-0.37%
2023-07-19	001381	鹏华弘泽混合C	1.5389	1.5389	1.5362	1.5362	0.0027	0.18%
2023-07-18	001381	鹏华弘泽混合C	1.5362	1.5362	1.5331	1.5331	0.0031	0.20%
2023-07-17	001381	鹏华弘泽混合C	1.5331	1.5331	1.5273	1.5273	0.0058	0.38%
2023-07-14	001381	鹏华弘泽混合C	1.5273	1.5273	1.5298	1.5298	-0.0025	-0.16%
2023-07-13	001381	鹏华弘泽混合C	1.5298	1.5298	1.5284	1.5284	0.0014	0.09%
2023-07-12	001381	鹏华弘泽混合C	1.5284	1.5284	1.5346	1.5346	-0.0062	-0.40%
2023-07-11	001381	鹏华弘泽混合C	1.5346	1.5346	1.5243	1.5243	0.0103	0.68%
2023-07-10	001381	鹏华弘泽混合C	1.5243	1.5243	1.5266	1.5266	-0.0023	-0.15%
2023-07-07	001381	鹏华弘泽混合C	1.5266	1.5266	1.5244	1.5244	0.0022	0.14%
2023-07-06	001381	鹏华弘泽混合C	1.5244	1.5244	1.5216	1.5216	0.0028	0.18%
2023-07-05	001381	鹏华弘泽混合C	1.5216	1.5216	1.5274	1.5274	-0.0058	-0.38%
2023-07-04	001381	鹏华弘泽混合C	1.5274	1.5274	1.5244	1.5244	0.0030	0.20%
2023-07-03	001381	鹏华弘泽混合C	1.5244	1.5244	1.5298	1.5298	-0.0054	-0.35%
2023-06-30	001381	鹏华弘泽混合C	1.5298	1.5298	1.5240	1.5240	0.0058	0.38%
2023-06-29	001381	鹏华弘泽混合C	1.5240	1.5240	1.5168	1.5168	0.0072	0.47%
2023-06-28	001381	鹏华弘泽混合C	1.5168	1.5168	1.5121	1.5121	0.0047	0.31%
2023-06-27	001381	鹏华弘泽混合C	1.5121	1.5121	1.5011	1.5011	0.0110	0.73%
2023-06-26	001381	鹏华弘泽混合C	1.5011	1.5011	1.5107	1.5107	-0.0096	-0.64%
2023-06-21	001381	鹏华弘泽混合C	1.5107	1.5107	1.5092	1.5092	0.0015	0.10%
2023-06-20	001381	鹏华弘泽混合C	1.5092	1.5092	1.5018	1.5018	0.0074	0.49%
2023-06-19	001381	鹏华弘泽混合C	1.5018	1.5018	1.4985	1.4985	0.0033	0.22%
2023-06-16	001381	鹏华弘泽混合C	1.4985	1.4985	1.4957	1.4957	0.0028	0.19%
2023-06-15	001381	鹏华弘泽混合C	1.4957	1.4957	1.4927	1.4927	0.0030	0.20%
2023-06-14	001381	鹏华弘泽混合C	1.4927	1.4927	1.4909	1.4909	0.0018	0.12%
2023-06-13	001381	鹏华弘泽混合C	1.4909	1.4909	1.4897	1.4897	0.0012	0.08%
2023-06-12	001381	鹏华弘泽混合C	1.4897	1.4897	1.4875	1.4875	0.0022	0.15%
2023-06-09	001381	鹏华弘泽混合C	1.4875	1.4875	1.4907	1.4907	-0.0032	-0.21%
2023-06-08	001381	鹏华弘泽混合C	1.4907	1.4907	1.4964	1.4964	-0.0057	-0.38%
2023-06-07	001381	鹏华弘泽混合C	1.4964	1.4964	1.4934	1.4934	0.0030	0.20%
2023-06-06	001381	鹏华弘泽混合C	1.4934	1.4934	1.5048	1.5048	-0.0114	-0.76%
2023-06-05	001381	鹏华弘泽混合C	1.5048	1.5048	1.5011	1.5011	0.0037	0.25%
2023-06-02	001381	鹏华弘泽混合C	1.5011	1.5011	1.4983	1.4983	0.0028	0.19%
2023-06-01	001381	鹏华弘泽混合C	1.4983	1.4983	1.4952	1.4952	0.0031	0.21%
2023-05-31	001381	鹏华弘泽混合C	1.4952	1.4952	1.4972	1.4972	-0.0020	-0.13%
2023-05-30	001381	鹏华弘泽混合C	1.4972	1.4972	1.4958	1.4958	0.0014	0.09%
2023-05-29	001381	鹏华弘泽混合C	1.4958	1.4958	1.4987	1.4987	-0.0029	-0.19%
2023-05-26	001381	鹏华弘泽混合C	1.4987	1.4987	1.4958	1.4958	0.0029	0.19%
2023-05-25	001381	鹏华弘泽混合C	1.4958	1.4958	1.4943	1.4943	0.0015	0.10%
2023-05-24	001381	鹏华弘泽混合C	1.4943	1.4943	1.4958	1.4958	-0.0015	-0.10%
2023-05-23	001381	鹏华弘泽混合C	1.4958	1.4958	1.5007	1.5007	-0.0049	-0.33%
2023-05-22	001381	鹏华弘泽混合C	1.5007	1.5007	1.4967	1.4967	0.0040	0.27%
2023-05-19	001381	鹏华弘泽混合C	1.4967	1.4967	1.4943	1.4943	0.0024	0.16%
2023-05-18	001381	鹏华弘泽混合C	1.4943	1.4943	1.4923	1.4923	0.0020	0.13%
2023-05-17	001381	鹏华弘泽混合C	1.4923	1.4923	1.4869	1.4869	0.0054	0.36%
2023-05-16	001381	鹏华弘泽混合C	1.4869	1.4869	1.4886	1.4886	-0.0017	-0.11%
2023-05-15	001381	鹏华弘泽混合C	1.4886	1.4886	1.4814	1.4814	0.0072	0.49%
2023-05-12	001381	鹏华弘泽混合C	1.4814	1.4814	1.4801	1.4801	0.0013	0.09%
2023-05-11	001381	鹏华弘泽混合C	1.4801	1.4801	1.4795	1.4795	0.0006	0.04%
2023-05-10	001381	鹏华弘泽混合C	1.4795	1.4795	1.4785	1.4785	0.0010	0.07%
2023-05-09	001381	鹏华弘泽混合C	1.4785	1.4785	1.4908	1.4908	-0.0123	-0.83%
2023-05-08	001381	鹏华弘泽混合C	1.4908	1.4908	1.4900	1.4900	0.0008	0.05%
2023-05-05	001381	鹏华弘泽混合C	1.4900	1.4900	1.4961	1.4961	-0.0061	-0.41%
2023-05-04	001381	鹏华弘泽混合C	1.4961	1.4961	1.4940	1.4940	0.0021	0.14%
2023-04-28	001381	鹏华弘泽混合C	1.4940	1.4940	1.4852	1.4852	0.0088	0.59%
2023-04-27	001381	鹏华弘泽混合C	1.4852	1.4852	1.4829	1.4829	0.0023	0.16%
2023-04-26	001381	鹏华弘泽混合C	1.4829	1.4829	1.4834	1.4834	-0.0005	-0.03%
2023-04-25	001381	鹏华弘泽混合C	1.4834	1.4834	1.4870	1.4870	-0.0036	-0.24%
2023-04-24	001381	鹏华弘泽混合C	1.4870	1.4870	1.4935	1.4935	-0.0065	-0.44%
2023-04-21	001381	鹏华弘泽混合C	1.4935	1.4935	1.4997	1.4997	-0.0062	-0.41%
2023-04-20	001381	鹏华弘泽混合C	1.4997	1.4997	1.5032	1.5032	-0.0035	-0.23%
2023-04-19	001381	鹏华弘泽混合C	1.5032	1.5032	1.5058	1.5058	-0.0026	-0.17%

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	0.7914	3.60%
鹏华碳中和主题混合C	0.7868	3.59%
鹏华沪深港新兴成长混合A	1.0750	3.17%
鹏华新能源汽车混合A	0.5699	2.39%
鹏华新能源汽车混合C	0.5640	2.38%
鹏华金城灵活配置混合	1.1980	2.13%
香港银行	1.0814	1.58%
鹏华鑫远价值一年持有期混合C	0.8656	1.35%
鹏华鑫远价值一年持有期混合A	0.8861	1.34%
鹏华品质优选混合A	0.7567	1.24%

基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	0.7914	3.60%
鹏华碳中和主题混合C	0.7868	3.59%
鹏华沪深港新兴成长混合A	1.0750	3.17%
鹏华沪深港新兴成长混合C	0.7930	3.12%
永赢先进制造智选混合发起A	0.9196	2.85%
永赢先进制造智选混合发起C	0.9163	2.84%
鹏华新能源汽车混合A	0.5699	2.39%
鹏华新能源汽车混合C	0.5640	2.38%
华富科技动能混合C	0.7368	2.36%
华富科技动能混合A	0.7417	2.36%