鵬華弘實混合C(鵬華弘實C)基金凈值查詢(001330)
今天最新凈值
1.5276
0.0001 0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.5271
-0.0005 -0.0338%
- 累計凈值：1.5676
- 成立日期：2015-05-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.5577億
- 最近資產：2.35億
- 基金公司：鵬華基金
- 基金經理：戴鋼 劉方正 李韻怡 汪坤 寇斌權
近一季,鵬華弘實混合C(001330)基金累計收益率0.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001330 |
鵬華弘實混合C |
1.5276 |
1.5676 |
1.5276 |
1.5676 |
0.0000 |
0.00% |
| 2025-05-21 |
001330 |
鵬華弘實混合C |
1.5276 |
1.5676 |
1.5275 |
1.5675 |
0.0001 |
0.01% |
| 2025-05-20 |
001330 |
鵬華弘實混合C |
1.5275 |
1.5675 |
1.5274 |
1.5674 |
0.0001 |
0.01% |
| 2025-05-19 |
001330 |
鵬華弘實混合C |
1.5274 |
1.5674 |
1.5269 |
1.5669 |
0.0005 |
0.03% |
| 2025-05-16 |
001330 |
鵬華弘實混合C |
1.5269 |
1.5669 |
1.5269 |
1.5669 |
0.0000 |
0.00% |
| 2025-05-15 |
001330 |
鵬華弘實混合C |
1.5269 |
1.5669 |
1.5270 |
1.5670 |
-0.0001 |
-0.01% |
| 2025-05-14 |
001330 |
鵬華弘實混合C |
1.5270 |
1.5670 |
1.5270 |
1.5670 |
0.0000 |
0.00% |
| 2025-05-13 |
001330 |
鵬華弘實混合C |
1.5270 |
1.5670 |
1.5266 |
1.5666 |
0.0004 |
0.03% |
| 2025-05-12 |
001330 |
鵬華弘實混合C |
1.5266 |
1.5666 |
1.5269 |
1.5669 |
-0.0003 |
-0.02% |
| 2025-05-09 |
001330 |
鵬華弘實混合C |
1.5269 |
1.5669 |
1.5267 |
1.5667 |
0.0002 |
0.01% |
|
|
| 2025-05-08 |
001330 |
鵬華弘實混合C |
1.5267 |
1.5667 |
1.5260 |
1.5660 |
0.0007 |
0.05% |
| 2025-05-07 |
001330 |
鵬華弘實混合C |
1.5260 |
1.5660 |
1.5260 |
1.5660 |
0.0000 |
0.00% |
| 2025-05-06 |
001330 |
鵬華弘實混合C |
1.5260 |
1.5660 |
1.5259 |
1.5659 |
0.0001 |
0.01% |
| 2025-04-30 |
001330 |
鵬華弘實混合C |
1.5259 |
1.5659 |
1.5256 |
1.5656 |
0.0003 |
0.02% |
| 2025-04-29 |
001330 |
鵬華弘實混合C |
1.5256 |
1.5656 |
1.5254 |
1.5654 |
0.0002 |
0.01% |
| 2025-04-28 |
001330 |
鵬華弘實混合C |
1.5254 |
1.5654 |
1.5251 |
1.5651 |
0.0003 |
0.02% |
| 2025-04-25 |
001330 |
鵬華弘實混合C |
1.5251 |
1.5651 |
1.5251 |
1.5651 |
0.0000 |
0.00% |
| 2025-04-24 |
001330 |
鵬華弘實混合C |
1.5251 |
1.5651 |
1.5253 |
1.5653 |
-0.0002 |
-0.01% |
| 2025-04-23 |
001330 |
鵬華弘實混合C |
1.5253 |
1.5653 |
1.5255 |
1.5655 |
-0.0002 |
-0.01% |
| 2025-04-22 |
001330 |
鵬華弘實混合C |
1.5255 |
1.5655 |
1.5255 |
1.5655 |
0.0000 |
0.00% |
| 2025-04-21 |
001330 |
鵬華弘實混合C |
1.5255 |
1.5655 |
1.5256 |
1.5656 |
-0.0001 |
-0.01% |
| 2025-04-18 |
001330 |
鵬華弘實混合C |
1.5256 |
1.5656 |
1.5255 |
1.5655 |
0.0001 |
0.01% |
| 2025-04-17 |
001330 |
鵬華弘實混合C |
1.5255 |
1.5655 |
1.5256 |
1.5656 |
-0.0001 |
-0.01% |
| 2025-04-16 |
001330 |
鵬華弘實混合C |
1.5256 |
1.5656 |
1.5251 |
1.5651 |
0.0005 |
0.03% |
| 2025-04-15 |
001330 |
鵬華弘實混合C |
1.5251 |
1.5651 |
1.5253 |
1.5653 |
-0.0002 |
-0.01% |
|
|
| 2025-04-14 |
001330 |
鵬華弘實混合C |
1.5253 |
1.5653 |
1.5253 |
1.5653 |
0.0000 |
0.00% |
| 2025-04-11 |
001330 |
鵬華弘實混合C |
1.5253 |
1.5653 |
1.5253 |
1.5653 |
0.0000 |
0.00% |
| 2025-04-10 |
001330 |
鵬華弘實混合C |
1.5253 |
1.5653 |
1.5252 |
1.5652 |
0.0001 |
0.01% |
| 2025-04-09 |
001330 |
鵬華弘實混合C |
1.5252 |
1.5652 |
1.5250 |
1.5650 |
0.0002 |
0.01% |
| 2025-04-08 |
001330 |
鵬華弘實混合C |
1.5250 |
1.5650 |
1.5255 |
1.5655 |
-0.0005 |
-0.03% |
| 2025-04-07 |
001330 |
鵬華弘實混合C |
1.5255 |
1.5655 |
1.5237 |
1.5637 |
0.0018 |
0.12% |
| 2025-04-03 |
001330 |
鵬華弘實混合C |
1.5237 |
1.5637 |
1.5229 |
1.5629 |
0.0008 |
0.05% |
| 2025-04-02 |
001330 |
鵬華弘實混合C |
1.5229 |
1.5629 |
1.5228 |
1.5628 |
0.0001 |
0.01% |
| 2025-04-01 |
001330 |
鵬華弘實混合C |
1.5228 |
1.5628 |
1.5228 |
1.5628 |
0.0000 |
0.00% |
| 2025-03-31 |
001330 |
鵬華弘實混合C |
1.5228 |
1.5628 |
1.5225 |
1.5625 |
0.0003 |
0.02% |
| 2025-03-28 |
001330 |
鵬華弘實混合C |
1.5225 |
1.5625 |
1.5225 |
1.5625 |
0.0000 |
0.00% |
| 2025-03-27 |
001330 |
鵬華弘實混合C |
1.5225 |
1.5625 |
1.5216 |
1.5616 |
0.0009 |
0.06% |
| 2025-03-26 |
001330 |
鵬華弘實混合C |
1.5216 |
1.5616 |
1.5215 |
1.5615 |
0.0001 |
0.01% |
| 2025-03-25 |
001330 |
鵬華弘實混合C |
1.5215 |
1.5615 |
1.5214 |
1.5614 |
0.0001 |
0.01% |
| 2025-03-24 |
001330 |
鵬華弘實混合C |
1.5214 |
1.5614 |
1.5208 |
1.5608 |
0.0006 |
0.04% |
| 2025-03-21 |
001330 |
鵬華弘實混合C |
1.5208 |
1.5608 |
1.5207 |
1.5607 |
0.0001 |
0.01% |
| 2025-03-20 |
001330 |
鵬華弘實混合C |
1.5207 |
1.5607 |
1.5201 |
1.5601 |
0.0006 |
0.04% |
| 2025-03-19 |
001330 |
鵬華弘實混合C |
1.5201 |
1.5601 |
1.5198 |
1.5598 |
0.0003 |
0.02% |
| 2025-03-18 |
001330 |
鵬華弘實混合C |
1.5198 |
1.5598 |
1.5195 |
1.5595 |
0.0003 |
0.02% |
| 2025-03-17 |
001330 |
鵬華弘實混合C |
1.5195 |
1.5595 |
1.5198 |
1.5598 |
-0.0003 |
-0.02% |
| 2025-03-14 |
001330 |
鵬華弘實混合C |
1.5198 |
1.5598 |
1.5194 |
1.5594 |
0.0004 |
0.03% |
| 2025-03-13 |
001330 |
鵬華弘實混合C |
1.5194 |
1.5594 |
1.5189 |
1.5589 |
0.0005 |
0.03% |
| 2025-03-12 |
001330 |
鵬華弘實混合C |
1.5189 |
1.5589 |
1.5185 |
1.5585 |
0.0004 |
0.03% |
| 2025-03-11 |
001330 |
鵬華弘實混合C |
1.5185 |
1.5585 |
1.5189 |
1.5589 |
-0.0004 |
-0.03% |
| 2025-03-10 |
001330 |
鵬華弘實混合C |
1.5189 |
1.5589 |
1.5189 |
1.5589 |
0.0000 |
0.00% |
| 2025-03-07 |
001330 |
鵬華弘實混合C |
1.5189 |
1.5589 |
1.5195 |
1.5595 |
-0.0006 |
-0.04% |
| 2025-03-06 |
001330 |
鵬華弘實混合C |
1.5195 |
1.5595 |
1.5197 |
1.5597 |
-0.0002 |
-0.01% |
| 2025-03-05 |
001330 |
鵬華弘實混合C |
1.5197 |
1.5597 |
1.5196 |
1.5596 |
0.0001 |
0.01% |
| 2025-03-04 |
001330 |
鵬華弘實混合C |
1.5196 |
1.5596 |
1.5196 |
1.5596 |
0.0000 |
0.00% |
| 2025-03-03 |
001330 |
鵬華弘實混合C |
1.5196 |
1.5596 |
1.5193 |
1.5593 |
0.0003 |
0.02% |
| 2025-02-28 |
001330 |
鵬華弘實混合C |
1.5193 |
1.5593 |
1.5193 |
1.5593 |
0.0000 |
0.00% |
| 2025-02-27 |
001330 |
鵬華弘實混合C |
1.5193 |
1.5593 |
1.5195 |
1.5595 |
-0.0002 |
-0.01% |
| 2025-02-26 |
001330 |
鵬華弘實混合C |
1.5195 |
1.5595 |
1.5189 |
1.5589 |
0.0006 |
0.04% |
| 2025-02-25 |
001330 |
鵬華弘實混合C |
1.5189 |
1.5589 |
1.5189 |
1.5589 |
0.0000 |
0.00% |
| 2025-02-24 |
001330 |
鵬華弘實混合C |
1.5189 |
1.5589 |
1.5196 |
1.5596 |
-0.0007 |
-0.05% |
