鵬華弘信混合C(鵬華弘信C)基金凈值查詢(001332)
今天最新凈值
1.4667
0.0004 0.0300%
2025-05-21
盤中實時估值(僅供參考)
1.4667
-0.0001 -0.0043%
- 累計凈值：1.5127
- 成立日期：2015-05-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.7774億
- 最近資產(chǎn)：3.60億元
- 基金公司：鵬華基金
- 基金經(jīng)理：劉方正 劉濤
近一季,鵬華弘信混合C(001332)基金累計收益率0.51%
| 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 |
| 2025-05-21 |
001332 |
鵬華弘信混合C |
1.4668 |
1.5128 |
1.4667 |
1.5127 |
0.0001 |
0.01% |
| 2025-05-20 |
001332 |
鵬華弘信混合C |
1.4667 |
1.5127 |
1.4663 |
1.5123 |
0.0004 |
0.03% |
| 2025-05-19 |
001332 |
鵬華弘信混合C |
1.4663 |
1.5123 |
1.4656 |
1.5116 |
0.0007 |
0.05% |
| 2025-05-16 |
001332 |
鵬華弘信混合C |
1.4656 |
1.5116 |
1.4663 |
1.5123 |
-0.0007 |
-0.05% |
| 2025-05-15 |
001332 |
鵬華弘信混合C |
1.4663 |
1.5123 |
1.4663 |
1.5123 |
0.0000 |
0.00% |
| 2025-05-14 |
001332 |
鵬華弘信混合C |
1.4663 |
1.5123 |
1.4663 |
1.5123 |
0.0000 |
0.00% |
| 2025-05-13 |
001332 |
鵬華弘信混合C |
1.4663 |
1.5123 |
1.4656 |
1.5116 |
0.0007 |
0.05% |
| 2025-05-12 |
001332 |
鵬華弘信混合C |
1.4656 |
1.5116 |
1.4669 |
1.5129 |
-0.0013 |
-0.09% |
| 2025-05-09 |
001332 |
鵬華弘信混合C |
1.4669 |
1.5129 |
1.4662 |
1.5122 |
0.0007 |
0.05% |
| 2025-05-08 |
001332 |
鵬華弘信混合C |
1.4662 |
1.5122 |
1.4648 |
1.5108 |
0.0014 |
0.10% |
|
|
| 2025-05-07 |
001332 |
鵬華弘信混合C |
1.4648 |
1.5108 |
1.4649 |
1.5109 |
-0.0001 |
-0.01% |
| 2025-05-06 |
001332 |
鵬華弘信混合C |
1.4649 |
1.5109 |
1.4648 |
1.5108 |
0.0001 |
0.01% |
| 2025-04-30 |
001332 |
鵬華弘信混合C |
1.4648 |
1.5108 |
1.4642 |
1.5102 |
0.0006 |
0.04% |
| 2025-04-29 |
001332 |
鵬華弘信混合C |
1.4642 |
1.5102 |
1.4632 |
1.5092 |
0.0010 |
0.07% |
| 2025-04-28 |
001332 |
鵬華弘信混合C |
1.4632 |
1.5092 |
1.4628 |
1.5088 |
0.0004 |
0.03% |
| 2025-04-25 |
001332 |
鵬華弘信混合C |
1.4628 |
1.5088 |
1.4631 |
1.5091 |
-0.0003 |
-0.02% |
| 2025-04-24 |
001332 |
鵬華弘信混合C |
1.4631 |
1.5091 |
1.4635 |
1.5095 |
-0.0004 |
-0.03% |
| 2025-04-23 |
001332 |
鵬華弘信混合C |
1.4635 |
1.5095 |
1.4640 |
1.5100 |
-0.0005 |
-0.03% |
| 2025-04-22 |
001332 |
鵬華弘信混合C |
1.4640 |
1.5100 |
1.4638 |
1.5098 |
0.0002 |
0.01% |
| 2025-04-21 |
001332 |
鵬華弘信混合C |
1.4638 |
1.5098 |
1.4641 |
1.5101 |
-0.0003 |
-0.02% |
| 2025-04-18 |
001332 |
鵬華弘信混合C |
1.4641 |
1.5101 |
1.4640 |
1.5100 |
0.0001 |
0.01% |
| 2025-04-17 |
001332 |
鵬華弘信混合C |
1.4640 |
1.5100 |
1.4641 |
1.5101 |
-0.0001 |
-0.01% |
| 2025-04-16 |
001332 |
鵬華弘信混合C |
1.4641 |
1.5101 |
1.4638 |
1.5098 |
0.0003 |
0.02% |
| 2025-04-15 |
001332 |
鵬華弘信混合C |
1.4638 |
1.5098 |
1.4641 |
1.5101 |
-0.0003 |
-0.02% |
| 2025-04-14 |
001332 |
鵬華弘信混合C |
1.4641 |
1.5101 |
1.4642 |
1.5102 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
001332 |
鵬華弘信混合C |
1.4642 |
1.5102 |
1.4640 |
1.5100 |
0.0002 |
0.01% |
| 2025-04-10 |
001332 |
鵬華弘信混合C |
1.4640 |
1.5100 |
1.4640 |
1.5100 |
0.0000 |
0.00% |
| 2025-04-09 |
001332 |
鵬華弘信混合C |
1.4640 |
1.5100 |
1.4640 |
1.5100 |
0.0000 |
0.00% |
| 2025-04-08 |
001332 |
鵬華弘信混合C |
1.4640 |
1.5100 |
1.4647 |
1.5107 |
-0.0007 |
-0.05% |
| 2025-04-07 |
001332 |
鵬華弘信混合C |
1.4647 |
1.5107 |
1.4623 |
1.5083 |
0.0024 |
0.16% |
| 2025-04-03 |
001332 |
鵬華弘信混合C |
1.4623 |
1.5083 |
1.4607 |
1.5067 |
0.0016 |
0.11% |
| 2025-04-02 |
001332 |
鵬華弘信混合C |
1.4607 |
1.5067 |
1.4601 |
1.5061 |
0.0006 |
0.04% |
| 2025-04-01 |
001332 |
鵬華弘信混合C |
1.4601 |
1.5061 |
1.4600 |
1.5060 |
0.0001 |
0.01% |
| 2025-03-31 |
001332 |
鵬華弘信混合C |
1.4600 |
1.5060 |
1.4596 |
1.5056 |
0.0004 |
0.03% |
| 2025-03-28 |
001332 |
鵬華弘信混合C |
1.4596 |
1.5056 |
1.4595 |
1.5055 |
0.0001 |
0.01% |
| 2025-03-27 |
001332 |
鵬華弘信混合C |
1.4595 |
1.5055 |
1.4595 |
1.5055 |
0.0000 |
0.00% |
| 2025-03-26 |
001332 |
鵬華弘信混合C |
1.4595 |
1.5055 |
1.4588 |
1.5048 |
0.0007 |
0.05% |
| 2025-03-25 |
001332 |
鵬華弘信混合C |
1.4588 |
1.5048 |
1.4584 |
1.5044 |
0.0004 |
0.03% |
| 2025-03-24 |
001332 |
鵬華弘信混合C |
1.4584 |
1.5044 |
1.4579 |
1.5039 |
0.0005 |
0.03% |
| 2025-03-21 |
001332 |
鵬華弘信混合C |
1.4579 |
1.5039 |
1.4577 |
1.5037 |
0.0002 |
0.01% |
| 2025-03-20 |
001332 |
鵬華弘信混合C |
1.4577 |
1.5037 |
1.4572 |
1.5032 |
0.0005 |
0.03% |
| 2025-03-19 |
001332 |
鵬華弘信混合C |
1.4572 |
1.5032 |
1.4568 |
1.5028 |
0.0004 |
0.03% |
| 2025-03-18 |
001332 |
鵬華弘信混合C |
1.4568 |
1.5028 |
1.4564 |
1.5024 |
0.0004 |
0.03% |
| 2025-03-17 |
001332 |
鵬華弘信混合C |
1.4564 |
1.5024 |
1.4580 |
1.5040 |
-0.0016 |
-0.11% |
| 2025-03-14 |
001332 |
鵬華弘信混合C |
1.4580 |
1.5040 |
1.4576 |
1.5036 |
0.0004 |
0.03% |
| 2025-03-13 |
001332 |
鵬華弘信混合C |
1.4576 |
1.5036 |
1.4575 |
1.5035 |
0.0001 |
0.01% |
| 2025-03-12 |
001332 |
鵬華弘信混合C |
1.4575 |
1.5035 |
1.4569 |
1.5029 |
0.0006 |
0.04% |
| 2025-03-11 |
001332 |
鵬華弘信混合C |
1.4569 |
1.5029 |
1.4573 |
1.5033 |
-0.0004 |
-0.03% |
| 2025-03-10 |
001332 |
鵬華弘信混合C |
1.4573 |
1.5033 |
1.4574 |
1.5034 |
-0.0001 |
-0.01% |
| 2025-03-07 |
001332 |
鵬華弘信混合C |
1.4574 |
1.5034 |
1.4586 |
1.5046 |
-0.0012 |
-0.08% |
| 2025-03-06 |
001332 |
鵬華弘信混合C |
1.4586 |
1.5046 |
1.4591 |
1.5051 |
-0.0005 |
-0.03% |
| 2025-03-05 |
001332 |
鵬華弘信混合C |
1.4591 |
1.5051 |
1.4589 |
1.5049 |
0.0002 |
0.01% |
| 2025-03-04 |
001332 |
鵬華弘信混合C |
1.4589 |
1.5049 |
1.4592 |
1.5052 |
-0.0003 |
-0.02% |
| 2025-03-03 |
001332 |
鵬華弘信混合C |
1.4592 |
1.5052 |
1.4582 |
1.5042 |
0.0010 |
0.07% |
| 2025-02-28 |
001332 |
鵬華弘信混合C |
1.4582 |
1.5042 |
1.4577 |
1.5037 |
0.0005 |
0.03% |
| 2025-02-27 |
001332 |
鵬華弘信混合C |
1.4577 |
1.5037 |
1.4585 |
1.5045 |
-0.0008 |
-0.05% |
| 2025-02-26 |
001332 |
鵬華弘信混合C |
1.4585 |
1.5045 |
1.4582 |
1.5042 |
0.0003 |
0.02% |
| 2025-02-25 |
001332 |
鵬華弘信混合C |
1.4582 |
1.5042 |
1.4581 |
1.5041 |
0.0001 |
0.01% |
| 2025-02-24 |
001332 |
鵬華弘信混合C |
1.4581 |
1.5041 |
1.4593 |
1.5053 |
-0.0012 |
-0.08% |
