鵬華弘和混合C(鵬華弘和C)基金凈值查詢(001326)
今天最新凈值
1.1783
0.0216 1.8700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1721
-0.0107 -0.9017%
- 累計(jì)凈值：1.3843
- 成立日期：2015-05-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4147億
- 最近資產(chǎn)：0.41億元
- 基金公司：鵬華基金
- 基金經(jīng)理：劉方正
近一季,鵬華弘和混合C(001326)基金累計(jì)收益率-3.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001326 |
鵬華弘和混合C |
1.1828 |
1.3888 |
1.1783 |
1.3843 |
0.0045 |
0.38% |
| 2025-05-20 |
001326 |
鵬華弘和混合C |
1.1783 |
1.3843 |
1.1567 |
1.3627 |
0.0216 |
1.87% |
| 2025-05-19 |
001326 |
鵬華弘和混合C |
1.1567 |
1.3627 |
1.1574 |
1.3634 |
-0.0007 |
-0.06% |
| 2025-05-16 |
001326 |
鵬華弘和混合C |
1.1574 |
1.3634 |
1.1452 |
1.3512 |
0.0122 |
1.07% |
| 2025-05-15 |
001326 |
鵬華弘和混合C |
1.1452 |
1.3512 |
1.1642 |
1.3702 |
-0.0190 |
-1.63% |
| 2025-05-14 |
001326 |
鵬華弘和混合C |
1.1642 |
1.3702 |
1.1649 |
1.3709 |
-0.0007 |
-0.06% |
| 2025-05-13 |
001326 |
鵬華弘和混合C |
1.1649 |
1.3709 |
1.1639 |
1.3699 |
0.0010 |
0.09% |
| 2025-05-12 |
001326 |
鵬華弘和混合C |
1.1639 |
1.3699 |
1.1515 |
1.3575 |
0.0124 |
1.08% |
| 2025-05-09 |
001326 |
鵬華弘和混合C |
1.1515 |
1.3575 |
1.1707 |
1.3767 |
-0.0192 |
-1.64% |
| 2025-05-08 |
001326 |
鵬華弘和混合C |
1.1707 |
1.3767 |
1.1686 |
1.3746 |
0.0021 |
0.18% |
|
|
| 2025-05-07 |
001326 |
鵬華弘和混合C |
1.1686 |
1.3746 |
1.1753 |
1.3813 |
-0.0067 |
-0.57% |
| 2025-05-06 |
001326 |
鵬華弘和混合C |
1.1753 |
1.3813 |
1.1488 |
1.3548 |
0.0265 |
2.31% |
| 2025-04-30 |
001326 |
鵬華弘和混合C |
1.1488 |
1.3548 |
1.1406 |
1.3466 |
0.0082 |
0.72% |
| 2025-04-29 |
001326 |
鵬華弘和混合C |
1.1406 |
1.3466 |
1.1373 |
1.3433 |
0.0033 |
0.29% |
| 2025-04-28 |
001326 |
鵬華弘和混合C |
1.1373 |
1.3433 |
1.1402 |
1.3462 |
-0.0029 |
-0.25% |
| 2025-04-25 |
001326 |
鵬華弘和混合C |
1.1402 |
1.3462 |
1.1352 |
1.3412 |
0.0050 |
0.44% |
| 2025-04-24 |
001326 |
鵬華弘和混合C |
1.1352 |
1.3412 |
1.1417 |
1.3477 |
-0.0065 |
-0.57% |
| 2025-04-23 |
001326 |
鵬華弘和混合C |
1.1417 |
1.3477 |
1.1238 |
1.3298 |
0.0179 |
1.59% |
| 2025-04-22 |
001326 |
鵬華弘和混合C |
1.1238 |
1.3298 |
1.1258 |
1.3318 |
-0.0020 |
-0.18% |
| 2025-04-21 |
001326 |
鵬華弘和混合C |
1.1258 |
1.3318 |
1.1050 |
1.3110 |
0.0208 |
1.88% |
| 2025-04-18 |
001326 |
鵬華弘和混合C |
1.1050 |
1.3110 |
1.1064 |
1.3124 |
-0.0014 |
-0.13% |
| 2025-04-17 |
001326 |
鵬華弘和混合C |
1.1064 |
1.3124 |
1.1086 |
1.3146 |
-0.0022 |
-0.20% |
| 2025-04-16 |
001326 |
鵬華弘和混合C |
1.1086 |
1.3146 |
1.1262 |
1.3322 |
-0.0176 |
-1.56% |
| 2025-04-15 |
001326 |
鵬華弘和混合C |
1.1262 |
1.3322 |
1.1384 |
1.3444 |
-0.0122 |
-1.07% |
| 2025-04-14 |
001326 |
鵬華弘和混合C |
1.1384 |
1.3444 |
1.1147 |
1.3207 |
0.0237 |
2.13% |
|
|
| 2025-04-11 |
001326 |
鵬華弘和混合C |
1.1147 |
1.3207 |
1.0884 |
1.2944 |
0.0263 |
2.42% |
| 2025-04-10 |
001326 |
鵬華弘和混合C |
1.0884 |
1.2944 |
1.0856 |
1.2916 |
0.0028 |
0.26% |
| 2025-04-09 |
001326 |
鵬華弘和混合C |
1.0856 |
1.2916 |
1.0838 |
1.2898 |
0.0018 |
0.17% |
| 2025-04-08 |
001326 |
鵬華弘和混合C |
1.0838 |
1.2898 |
1.0760 |
1.2820 |
0.0078 |
0.72% |
| 2025-04-07 |
001326 |
鵬華弘和混合C |
1.0760 |
1.2820 |
1.1344 |
1.3404 |
-0.0584 |
-5.15% |
| 2025-04-03 |
001326 |
鵬華弘和混合C |
1.1344 |
1.3404 |
1.1379 |
1.3439 |
-0.0035 |
-0.31% |
| 2025-04-02 |
001326 |
鵬華弘和混合C |
1.1379 |
1.3439 |
1.1404 |
1.3464 |
-0.0025 |
-0.22% |
| 2025-04-01 |
001326 |
鵬華弘和混合C |
1.1404 |
1.3464 |
1.1283 |
1.3343 |
0.0121 |
1.07% |
| 2025-03-31 |
001326 |
鵬華弘和混合C |
1.1283 |
1.3343 |
1.1365 |
1.3425 |
-0.0082 |
-0.72% |
| 2025-03-28 |
001326 |
鵬華弘和混合C |
1.1365 |
1.3425 |
1.1478 |
1.3538 |
-0.0113 |
-0.98% |
| 2025-03-27 |
001326 |
鵬華弘和混合C |
1.1478 |
1.3538 |
1.1508 |
1.3568 |
-0.0030 |
-0.26% |
| 2025-03-26 |
001326 |
鵬華弘和混合C |
1.1508 |
1.3568 |
1.1474 |
1.3534 |
0.0034 |
0.30% |
| 2025-03-25 |
001326 |
鵬華弘和混合C |
1.1474 |
1.3534 |
1.1542 |
1.3602 |
-0.0068 |
-0.59% |
| 2025-03-24 |
001326 |
鵬華弘和混合C |
1.1542 |
1.3602 |
1.1511 |
1.3571 |
0.0031 |
0.27% |
| 2025-03-21 |
001326 |
鵬華弘和混合C |
1.1511 |
1.3571 |
1.1738 |
1.3798 |
-0.0227 |
-1.93% |
| 2025-03-20 |
001326 |
鵬華弘和混合C |
1.1738 |
1.3798 |
1.1758 |
1.3818 |
-0.0020 |
-0.17% |
| 2025-03-19 |
001326 |
鵬華弘和混合C |
1.1758 |
1.3818 |
1.1870 |
1.3930 |
-0.0112 |
-0.94% |
| 2025-03-18 |
001326 |
鵬華弘和混合C |
1.1870 |
1.3930 |
1.1889 |
1.3949 |
-0.0019 |
-0.16% |
| 2025-03-17 |
001326 |
鵬華弘和混合C |
1.1889 |
1.3949 |
1.1890 |
1.3950 |
-0.0001 |
-0.01% |
| 2025-03-14 |
001326 |
鵬華弘和混合C |
1.1890 |
1.3950 |
1.1840 |
1.3900 |
0.0050 |
0.42% |
| 2025-03-13 |
001326 |
鵬華弘和混合C |
1.1840 |
1.3900 |
1.2035 |
1.4095 |
-0.0195 |
-1.62% |
| 2025-03-12 |
001326 |
鵬華弘和混合C |
1.2035 |
1.4095 |
1.2098 |
1.4158 |
-0.0063 |
-0.52% |
| 2025-03-11 |
001326 |
鵬華弘和混合C |
1.2098 |
1.4158 |
1.2075 |
1.4135 |
0.0023 |
0.19% |
| 2025-03-10 |
001326 |
鵬華弘和混合C |
1.2075 |
1.4135 |
1.2152 |
1.4212 |
-0.0077 |
-0.63% |
| 2025-03-07 |
001326 |
鵬華弘和混合C |
1.2152 |
1.4212 |
1.1941 |
1.4001 |
0.0211 |
1.77% |
| 2025-03-06 |
001326 |
鵬華弘和混合C |
1.1941 |
1.4001 |
1.1844 |
1.3904 |
0.0097 |
0.82% |
| 2025-03-05 |
001326 |
鵬華弘和混合C |
1.1844 |
1.3904 |
1.1739 |
1.3799 |
0.0105 |
0.89% |
| 2025-03-04 |
001326 |
鵬華弘和混合C |
1.1739 |
1.3799 |
1.1575 |
1.3635 |
0.0164 |
1.42% |
| 2025-03-03 |
001326 |
鵬華弘和混合C |
1.1575 |
1.3635 |
1.1661 |
1.3721 |
-0.0086 |
-0.74% |
| 2025-02-28 |
001326 |
鵬華弘和混合C |
1.1661 |
1.3721 |
1.2352 |
1.4412 |
-0.0691 |
-5.59% |
| 2025-02-27 |
001326 |
鵬華弘和混合C |
1.2352 |
1.4412 |
1.2387 |
1.4447 |
-0.0035 |
-0.28% |
| 2025-02-26 |
001326 |
鵬華弘和混合C |
1.2387 |
1.4447 |
1.2299 |
1.4359 |
0.0088 |
0.72% |
| 2025-02-25 |
001326 |
鵬華弘和混合C |
1.2299 |
1.4359 |
1.2548 |
1.4608 |
-0.0249 |
-1.98% |
| 2025-02-24 |
001326 |
鵬華弘和混合C |
1.2548 |
1.4608 |
1.2638 |
1.4698 |
-0.0090 |
-0.71% |
