鹏华弘鑫混合C(鹏华弘鑫C)基金净值查询(001454)
今天最新净值
1.4169
-0.0089 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.3717
0.0163 1.2036%
2026-03-24 15:39:58
- 累计净值：1.5189
- 成立日期：2015-06-18
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.5210亿
- 最近资产：0.65亿
- 基金公司：鹏华基金
- 基金经理：萧嘉倩
近一季,鹏华弘鑫混合C(001454)基金累计收益率-3.53%
| 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 |
| 2026-09-16 |
001454 |
鹏华弘鑫混合C |
1.4794 |
1.5814 |
1.4169 |
1.5189 |
0.0625 |
4.41% |
| 2026-09-15 |
001454 |
鹏华弘鑫混合C |
1.4169 |
1.5189 |
1.4258 |
1.5278 |
-0.0089 |
-0.62% |
| 2026-09-14 |
001454 |
鹏华弘鑫混合C |
1.4258 |
1.5278 |
1.4222 |
1.5242 |
0.0036 |
0.25% |
| 2026-09-11 |
001454 |
鹏华弘鑫混合C |
1.4222 |
1.5242 |
1.4430 |
1.5450 |
-0.0208 |
-1.44% |
| 2026-09-10 |
001454 |
鹏华弘鑫混合C |
1.4430 |
1.5450 |
1.4403 |
1.5423 |
0.0027 |
0.19% |
| 2026-09-09 |
001454 |
鹏华弘鑫混合C |
1.4403 |
1.5423 |
1.4281 |
1.5301 |
0.0122 |
0.85% |
| 2026-09-08 |
001454 |
鹏华弘鑫混合C |
1.4281 |
1.5301 |
1.4505 |
1.5525 |
-0.0224 |
-1.57% |
| 2026-09-07 |
001454 |
鹏华弘鑫混合C |
1.4505 |
1.5525 |
1.3753 |
1.4773 |
0.0752 |
5.47% |
| 2026-09-04 |
001454 |
鹏华弘鑫混合C |
1.3753 |
1.4773 |
1.4118 |
1.5138 |
-0.0365 |
-2.65% |
| 2026-09-03 |
001454 |
鹏华弘鑫混合C |
1.4118 |
1.5138 |
1.3993 |
1.5013 |
0.0125 |
0.89% |
|
|
| 2026-09-02 |
001454 |
鹏华弘鑫混合C |
1.3993 |
1.5013 |
1.3984 |
1.5004 |
0.0009 |
0.06% |
| 2026-09-01 |
001454 |
鹏华弘鑫混合C |
1.3984 |
1.5004 |
1.4134 |
1.5154 |
-0.0150 |
-1.06% |
| 2026-08-31 |
001454 |
鹏华弘鑫混合C |
1.4134 |
1.5154 |
1.4089 |
1.5109 |
0.0045 |
0.32% |
| 2026-08-28 |
001454 |
鹏华弘鑫混合C |
1.4089 |
1.5109 |
1.4333 |
1.5353 |
-0.0244 |
-1.73% |
| 2026-08-27 |
001454 |
鹏华弘鑫混合C |
1.4333 |
1.5353 |
1.3922 |
1.4942 |
0.0411 |
2.95% |
| 2026-08-26 |
001454 |
鹏华弘鑫混合C |
1.3922 |
1.4942 |
1.3951 |
1.4971 |
-0.0029 |
-0.21% |
| 2026-08-25 |
001454 |
鹏华弘鑫混合C |
1.3951 |
1.4971 |
1.3761 |
1.4781 |
0.0190 |
1.38% |
| 2026-08-24 |
001454 |
鹏华弘鑫混合C |
1.3761 |
1.4781 |
1.4125 |
1.5145 |
-0.0364 |
-2.58% |
| 2026-08-21 |
001454 |
鹏华弘鑫混合C |
1.4125 |
1.5145 |
1.4081 |
1.5101 |
0.0044 |
0.31% |
| 2026-08-20 |
001454 |
鹏华弘鑫混合C |
1.4081 |
1.5101 |
1.3595 |
1.4615 |
0.0486 |
3.57% |
| 2026-08-19 |
001454 |
鹏华弘鑫混合C |
1.3595 |
1.4615 |
1.4474 |
1.5494 |
-0.0879 |
-6.07% |
| 2026-08-18 |
001454 |
鹏华弘鑫混合C |
1.4474 |
1.5494 |
1.4516 |
1.5536 |
-0.0042 |
-0.29% |
| 2026-08-17 |
001454 |
鹏华弘鑫混合C |
1.4516 |
1.5536 |
1.4046 |
1.5066 |
0.0470 |
3.35% |
| 2026-08-14 |
001454 |
鹏华弘鑫混合C |
1.4046 |
1.5066 |
1.3697 |
1.4717 |
0.0349 |
2.55% |
| 2026-08-13 |
001454 |
鹏华弘鑫混合C |
1.3697 |
1.4717 |
1.3759 |
1.4779 |
-0.0062 |
-0.45% |
|
|
| 2026-08-12 |
001454 |
鹏华弘鑫混合C |
1.3759 |
1.4779 |
1.3391 |
1.4411 |
0.0368 |
2.75% |
| 2026-08-11 |
001454 |
鹏华弘鑫混合C |
1.3391 |
1.4411 |
1.3598 |
1.4618 |
-0.0207 |
-1.55% |
| 2026-08-10 |
001454 |
鹏华弘鑫混合C |
1.3598 |
1.4618 |
1.3515 |
1.4535 |
0.0083 |
0.61% |
| 2026-08-07 |
001454 |
鹏华弘鑫混合C |
1.3515 |
1.4535 |
1.3206 |
1.4226 |
0.0309 |
2.34% |
| 2026-08-06 |
001454 |
鹏华弘鑫混合C |
1.3206 |
1.4226 |
1.3111 |
1.4131 |
0.0095 |
0.72% |
| 2026-08-05 |
001454 |
鹏华弘鑫混合C |
1.3111 |
1.4131 |
1.2899 |
1.3919 |
0.0212 |
1.64% |
| 2026-08-04 |
001454 |
鹏华弘鑫混合C |
1.2899 |
1.3919 |
1.2630 |
1.3650 |
0.0269 |
2.13% |
| 2026-08-03 |
001454 |
鹏华弘鑫混合C |
1.2630 |
1.3650 |
1.2811 |
1.3831 |
-0.0181 |
-1.41% |
| 2026-07-31 |
001454 |
鹏华弘鑫混合C |
1.2811 |
1.3831 |
1.2570 |
1.3590 |
0.0241 |
1.92% |
| 2026-07-30 |
001454 |
鹏华弘鑫混合C |
1.2570 |
1.3590 |
1.2978 |
1.3998 |
-0.0408 |
-3.14% |
| 2026-07-29 |
001454 |
鹏华弘鑫混合C |
1.2978 |
1.3998 |
1.3101 |
1.4121 |
-0.0123 |
-0.94% |
| 2026-07-28 |
001454 |
鹏华弘鑫混合C |
1.3101 |
1.4121 |
1.3450 |
1.4470 |
-0.0349 |
-2.59% |
| 2026-07-27 |
001454 |
鹏华弘鑫混合C |
1.3450 |
1.4470 |
1.3332 |
1.4352 |
0.0118 |
0.89% |
| 2026-07-24 |
001454 |
鹏华弘鑫混合C |
1.3332 |
1.4352 |
1.3328 |
1.4348 |
0.0004 |
0.03% |
| 2026-07-23 |
001454 |
鹏华弘鑫混合C |
1.3328 |
1.4348 |
1.3488 |
1.4508 |
-0.0160 |
-1.19% |
| 2026-07-22 |
001454 |
鹏华弘鑫混合C |
1.3488 |
1.4508 |
1.3545 |
1.4565 |
-0.0057 |
-0.42% |
| 2026-07-21 |
001454 |
鹏华弘鑫混合C |
1.3545 |
1.4565 |
1.3112 |
1.4132 |
0.0433 |
3.30% |
| 2026-07-20 |
001454 |
鹏华弘鑫混合C |
1.3112 |
1.4132 |
1.3464 |
1.4484 |
-0.0352 |
-2.61% |
| 2026-07-17 |
001454 |
鹏华弘鑫混合C |
1.3464 |
1.4484 |
1.3935 |
1.4955 |
-0.0471 |
-3.38% |
| 2026-07-16 |
001454 |
鹏华弘鑫混合C |
1.3935 |
1.4955 |
1.4146 |
1.5166 |
-0.0211 |
-1.49% |
| 2026-07-15 |
001454 |
鹏华弘鑫混合C |
1.4146 |
1.5166 |
1.4388 |
1.5408 |
-0.0242 |
-1.68% |
| 2026-07-14 |
001454 |
鹏华弘鑫混合C |
1.4388 |
1.5408 |
1.4237 |
1.5257 |
0.0151 |
1.06% |
| 2026-07-13 |
001454 |
鹏华弘鑫混合C |
1.4237 |
1.5257 |
1.4524 |
1.5544 |
-0.0287 |
-1.98% |
| 2026-07-10 |
001454 |
鹏华弘鑫混合C |
1.4524 |
1.5544 |
1.4730 |
1.5750 |
-0.0206 |
-1.40% |
| 2026-07-09 |
001454 |
鹏华弘鑫混合C |
1.4730 |
1.5750 |
1.4610 |
1.5630 |
0.0120 |
0.82% |
| 2026-07-08 |
001454 |
鹏华弘鑫混合C |
1.4610 |
1.5630 |
1.4656 |
1.5676 |
-0.0046 |
-0.31% |
| 2026-07-07 |
001454 |
鹏华弘鑫混合C |
1.4656 |
1.5676 |
1.4660 |
1.5680 |
-0.0004 |
-0.03% |
| 2026-07-06 |
001454 |
鹏华弘鑫混合C |
1.4660 |
1.5680 |
1.4764 |
1.5784 |
-0.0104 |
-0.70% |
| 2026-07-03 |
001454 |
鹏华弘鑫混合C |
1.4764 |
1.5784 |
1.4827 |
1.5847 |
-0.0063 |
-0.42% |
| 2026-07-02 |
001454 |
鹏华弘鑫混合C |
1.4827 |
1.5847 |
1.5198 |
1.6218 |
-0.0371 |
-2.44% |
| 2026-07-01 |
001454 |
鹏华弘鑫混合C |
1.5198 |
1.6218 |
1.5268 |
1.6288 |
-0.0070 |
-0.46% |
| 2026-06-30 |
001454 |
鹏华弘鑫混合C |
1.5268 |
1.6288 |
1.5248 |
1.6268 |
0.0020 |
0.13% |
| 2026-06-29 |
001454 |
鹏华弘鑫混合C |
1.5248 |
1.6268 |
1.5403 |
1.6423 |
-0.0155 |
-1.01% |
| 2026-06-26 |
001454 |
鹏华弘鑫混合C |
1.5403 |
1.6423 |
1.5725 |
1.6745 |
-0.0322 |
-2.05% |
| 2026-06-25 |
001454 |
鹏华弘鑫混合C |
1.5725 |
1.6745 |
1.5533 |
1.6553 |
0.0192 |
1.24% |
| 2026-06-24 |
001454 |
鹏华弘鑫混合C |
1.5533 |
1.6553 |
1.5356 |
1.6376 |
0.0177 |
1.15% |
| 2026-06-23 |
001454 |
鹏华弘鑫混合C |
1.5356 |
1.6376 |
1.5615 |
1.6635 |
-0.0259 |
-1.66% |
| 2026-06-22 |
001454 |
鹏华弘鑫混合C |
1.5615 |
1.6635 |
1.5645 |
1.6665 |
-0.0030 |
-0.19% |
| 2026-06-18 |
001454 |
鹏华弘鑫混合C |
1.5645 |
1.6665 |
1.5404 |
1.6424 |
0.0241 |
1.56% |
| 2026-06-17 |
001454 |
鹏华弘鑫混合C |
1.5404 |
1.6424 |
1.5336 |
1.6356 |
0.0068 |
0.44% |
