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
1.2225
0.0175 1.4500%
2025-01-14
盘中实时估值(仅供参考)
1.2391
0.0107 0.8751%
- 累计净值：1.3245
- 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：0.26亿元
- 基金公司：鹏华基金
- 基金经理：李韵怡 萧嘉倩
近一季,鹏华弘鑫混合C(001454)基金累计收益率-3.47%
| 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 |
| 2025-01-14 |
001454 |
鹏华弘鑫混合C |
1.2225 |
1.3245 |
1.2050 |
1.3070 |
0.0175 |
1.45% |
| 2025-01-13 |
001454 |
鹏华弘鑫混合C |
1.2050 |
1.3070 |
1.2018 |
1.3038 |
0.0032 |
0.27% |
| 2025-01-10 |
001454 |
鹏华弘鑫混合C |
1.2018 |
1.3038 |
1.2210 |
1.3230 |
-0.0192 |
-1.57% |
| 2025-01-09 |
001454 |
鹏华弘鑫混合C |
1.2210 |
1.3230 |
1.2294 |
1.3314 |
-0.0084 |
-0.68% |
| 2025-01-08 |
001454 |
鹏华弘鑫混合C |
1.2294 |
1.3314 |
1.2217 |
1.3237 |
0.0077 |
0.63% |
| 2025-01-07 |
001454 |
鹏华弘鑫混合C |
1.2217 |
1.3237 |
1.2092 |
1.3112 |
0.0125 |
1.03% |
| 2025-01-06 |
001454 |
鹏华弘鑫混合C |
1.2092 |
1.3112 |
1.2185 |
1.3205 |
-0.0093 |
-0.76% |
| 2025-01-03 |
001454 |
鹏华弘鑫混合C |
1.2185 |
1.3205 |
1.2383 |
1.3403 |
-0.0198 |
-1.60% |
| 2025-01-02 |
001454 |
鹏华弘鑫混合C |
1.2383 |
1.3403 |
1.2379 |
1.3399 |
0.0004 |
0.03% |
| 2024-12-31 |
001454 |
鹏华弘鑫混合C |
1.2379 |
1.3399 |
1.2457 |
1.3477 |
-0.0078 |
-0.63% |
|
|
| 2024-12-26 |
001454 |
鹏华弘鑫混合C |
1.2517 |
1.3537 |
1.2491 |
1.3511 |
0.0026 |
0.21% |
| 2024-12-25 |
001454 |
鹏华弘鑫混合C |
1.2491 |
1.3511 |
1.2635 |
1.3655 |
-0.0144 |
-1.14% |
| 2024-12-24 |
001454 |
鹏华弘鑫混合C |
1.2635 |
1.3655 |
1.2653 |
1.3673 |
-0.0018 |
-0.14% |
| 2024-12-23 |
001454 |
鹏华弘鑫混合C |
1.2653 |
1.3673 |
1.3012 |
1.4032 |
-0.0359 |
-2.76% |
| 2024-12-20 |
001454 |
鹏华弘鑫混合C |
1.3012 |
1.4032 |
1.2908 |
1.3928 |
0.0104 |
0.81% |
| 2024-12-19 |
001454 |
鹏华弘鑫混合C |
1.2908 |
1.3928 |
1.2932 |
1.3952 |
-0.0024 |
-0.19% |
| 2024-12-18 |
001454 |
鹏华弘鑫混合C |
1.2932 |
1.3952 |
1.2935 |
1.3955 |
-0.0003 |
-0.02% |
| 2024-12-17 |
001454 |
鹏华弘鑫混合C |
1.2935 |
1.3955 |
1.3123 |
1.4143 |
-0.0188 |
-1.43% |
| 2024-12-16 |
001454 |
鹏华弘鑫混合C |
1.3123 |
1.4143 |
1.3082 |
1.4102 |
0.0041 |
0.31% |
| 2024-12-13 |
001454 |
鹏华弘鑫混合C |
1.3082 |
1.4102 |
1.2943 |
1.3963 |
0.0139 |
1.07% |
| 2024-12-12 |
001454 |
鹏华弘鑫混合C |
1.2943 |
1.3963 |
1.2917 |
1.3937 |
0.0026 |
0.20% |
| 2024-12-11 |
001454 |
鹏华弘鑫混合C |
1.2917 |
1.3937 |
1.2807 |
1.3827 |
0.0110 |
0.86% |
| 2024-12-10 |
001454 |
鹏华弘鑫混合C |
1.2807 |
1.3827 |
1.2771 |
1.3791 |
0.0036 |
0.28% |
| 2024-12-09 |
001454 |
鹏华弘鑫混合C |
1.2771 |
1.3791 |
1.2720 |
1.3740 |
0.0051 |
0.40% |
| 2024-12-06 |
001454 |
鹏华弘鑫混合C |
1.2720 |
1.3740 |
1.2636 |
1.3656 |
0.0084 |
0.66% |
|
|
| 2024-12-05 |
001454 |
鹏华弘鑫混合C |
1.2636 |
1.3656 |
1.2469 |
1.3489 |
0.0167 |
1.34% |
| 2024-12-04 |
001454 |
鹏华弘鑫混合C |
1.2469 |
1.3489 |
1.2574 |
1.3594 |
-0.0105 |
-0.84% |
| 2024-12-03 |
001454 |
鹏华弘鑫混合C |
1.2574 |
1.3594 |
1.2696 |
1.3716 |
-0.0122 |
-0.96% |
| 2024-12-02 |
001454 |
鹏华弘鑫混合C |
1.2696 |
1.3716 |
1.2617 |
1.3637 |
0.0079 |
0.63% |
| 2024-11-29 |
001454 |
鹏华弘鑫混合C |
1.2617 |
1.3637 |
1.2567 |
1.3587 |
0.0050 |
0.40% |
| 2024-11-28 |
001454 |
鹏华弘鑫混合C |
1.2567 |
1.3587 |
1.2623 |
1.3643 |
-0.0056 |
-0.44% |
| 2024-11-27 |
001454 |
鹏华弘鑫混合C |
1.2623 |
1.3643 |
1.2479 |
1.3499 |
0.0144 |
1.15% |
| 2024-11-26 |
001454 |
鹏华弘鑫混合C |
1.2479 |
1.3499 |
1.2549 |
1.3569 |
-0.0070 |
-0.56% |
| 2024-11-25 |
001454 |
鹏华弘鑫混合C |
1.2549 |
1.3569 |
1.2557 |
1.3577 |
-0.0008 |
-0.06% |
| 2024-11-22 |
001454 |
鹏华弘鑫混合C |
1.2557 |
1.3577 |
1.2787 |
1.3807 |
-0.0230 |
-1.80% |
| 2024-11-21 |
001454 |
鹏华弘鑫混合C |
1.2787 |
1.3807 |
1.2762 |
1.3782 |
0.0025 |
0.20% |
| 2024-11-20 |
001454 |
鹏华弘鑫混合C |
1.2762 |
1.3782 |
1.2680 |
1.3700 |
0.0082 |
0.65% |
| 2024-11-19 |
001454 |
鹏华弘鑫混合C |
1.2680 |
1.3700 |
1.2520 |
1.3540 |
0.0160 |
1.28% |
| 2024-11-18 |
001454 |
鹏华弘鑫混合C |
1.2520 |
1.3540 |
1.2733 |
1.3753 |
-0.0213 |
-1.67% |
| 2024-11-15 |
001454 |
鹏华弘鑫混合C |
1.2733 |
1.3753 |
1.2933 |
1.3953 |
-0.0200 |
-1.55% |
| 2024-11-14 |
001454 |
鹏华弘鑫混合C |
1.2933 |
1.3953 |
1.3142 |
1.4162 |
-0.0209 |
-1.59% |
| 2024-11-13 |
001454 |
鹏华弘鑫混合C |
1.3142 |
1.4162 |
1.3196 |
1.4216 |
-0.0054 |
-0.41% |
| 2024-11-12 |
001454 |
鹏华弘鑫混合C |
1.3196 |
1.4216 |
1.3455 |
1.4475 |
-0.0259 |
-1.92% |
| 2024-11-11 |
001454 |
鹏华弘鑫混合C |
1.3455 |
1.4475 |
1.3240 |
1.4260 |
0.0215 |
1.62% |
| 2024-11-08 |
001454 |
鹏华弘鑫混合C |
1.3240 |
1.4260 |
1.3283 |
1.4303 |
-0.0043 |
-0.32% |
| 2024-11-07 |
001454 |
鹏华弘鑫混合C |
1.3283 |
1.4303 |
1.3267 |
1.4287 |
0.0016 |
0.12% |
| 2024-11-06 |
001454 |
鹏华弘鑫混合C |
1.3267 |
1.4287 |
1.3295 |
1.4315 |
-0.0028 |
-0.21% |
| 2024-11-05 |
001454 |
鹏华弘鑫混合C |
1.3295 |
1.4315 |
1.3124 |
1.4144 |
0.0171 |
1.30% |
| 2024-11-04 |
001454 |
鹏华弘鑫混合C |
1.3124 |
1.4144 |
1.3102 |
1.4122 |
0.0022 |
0.17% |
| 2024-11-01 |
001454 |
鹏华弘鑫混合C |
1.3102 |
1.4122 |
1.3473 |
1.4493 |
-0.0371 |
-2.75% |
| 2024-10-31 |
001454 |
鹏华弘鑫混合C |
1.3473 |
1.4493 |
1.3477 |
1.4497 |
-0.0004 |
-0.03% |
| 2024-10-30 |
001454 |
鹏华弘鑫混合C |
1.3477 |
1.4497 |
1.3420 |
1.4440 |
0.0057 |
0.42% |
| 2024-10-29 |
001454 |
鹏华弘鑫混合C |
1.3420 |
1.4440 |
1.3514 |
1.4534 |
-0.0094 |
-0.70% |
| 2024-10-28 |
001454 |
鹏华弘鑫混合C |
1.3514 |
1.4534 |
1.3466 |
1.4486 |
0.0048 |
0.36% |
| 2024-10-25 |
001454 |
鹏华弘鑫混合C |
1.3466 |
1.4486 |
1.3455 |
1.4475 |
0.0011 |
0.08% |
| 2024-10-24 |
001454 |
鹏华弘鑫混合C |
1.3455 |
1.4475 |
1.3500 |
1.4520 |
-0.0045 |
-0.33% |
| 2024-10-23 |
001454 |
鹏华弘鑫混合C |
1.3500 |
1.4520 |
1.3598 |
1.4618 |
-0.0098 |
-0.72% |
| 2024-10-21 |
001454 |
鹏华弘鑫混合C |
1.3946 |
1.4966 |
1.3666 |
1.4686 |
0.0280 |
2.05% |
