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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.4668 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.4667 -0.0001 -0.0043%
  • 累計(jì)凈值：1.5128
  • 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)：3.98億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：劉方正 劉濤
近一年鵬華弘信混合C|鵬華弘信C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華弘信混合C(001332)基金累計(jì)收益率2.95%
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
2025-05-22 001332 鵬華弘信混合C 1.4671 1.5131 1.4668 1.5128 0.0003 0.02%
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%
2025-02-21 001332 鵬華弘信混合C 1.4593 1.5053 1.4605 1.5065 -0.0012 -0.08%
2025-02-20 001332 鵬華弘信混合C 1.4605 1.5065 1.4613 1.5073 -0.0008 -0.05%
2025-02-19 001332 鵬華弘信混合C 1.4613 1.5073 1.4608 1.5068 0.0005 0.03%
2025-02-18 001332 鵬華弘信混合C 1.4608 1.5068 1.4617 1.5077 -0.0009 -0.06%
2025-02-17 001332 鵬華弘信混合C 1.4617 1.5077 1.4624 1.5084 -0.0007 -0.05%
2025-02-14 001332 鵬華弘信混合C 1.4624 1.5084 1.4637 1.5097 -0.0013 -0.09%
2025-02-13 001332 鵬華弘信混合C 1.4637 1.5097 1.4637 1.5097 0.0000 0.00%
2025-02-12 001332 鵬華弘信混合C 1.4637 1.5097 1.4639 1.5099 -0.0002 -0.01%
2025-02-11 001332 鵬華弘信混合C 1.4639 1.5099 1.4637 1.5097 0.0002 0.01%
2025-02-10 001332 鵬華弘信混合C 1.4637 1.5097 1.4650 1.5110 -0.0013 -0.09%
2025-02-07 001332 鵬華弘信混合C 1.4650 1.5110 1.4652 1.5112 -0.0002 -0.01%
2025-02-06 001332 鵬華弘信混合C 1.4652 1.5112 1.4640 1.5100 0.0012 0.08%
2025-02-05 001332 鵬華弘信混合C 1.4640 1.5100 1.4620 1.5080 0.0020 0.14%
2025-01-27 001332 鵬華弘信混合C 1.4620 1.5080 1.4603 1.5063 0.0017 0.12%
2025-01-22 001332 鵬華弘信混合C 1.4607 1.5067 1.4606 1.5066 0.0001 0.01%
2025-01-14 001332 鵬華弘信混合C 1.4610 1.5070 1.4596 1.5056 0.0014 0.10%
2025-01-13 001332 鵬華弘信混合C 1.4596 1.5056 1.4612 1.5072 -0.0016 -0.11%
2025-01-10 001332 鵬華弘信混合C 1.4612 1.5072 1.4609 1.5069 0.0003 0.02%
2025-01-09 001332 鵬華弘信混合C 1.4609 1.5069 1.4624 1.5084 -0.0015 -0.10%
2025-01-08 001332 鵬華弘信混合C 1.4624 1.5084 1.4628 1.5088 -0.0004 -0.03%
2025-01-07 001332 鵬華弘信混合C 1.4628 1.5088 1.4636 1.5096 -0.0008 -0.05%
2025-01-06 001332 鵬華弘信混合C 1.4636 1.5096 1.4633 1.5093 0.0003 0.02%
2025-01-03 001332 鵬華弘信混合C 1.4633 1.5093 1.4627 1.5087 0.0006 0.04%
2025-01-02 001332 鵬華弘信混合C 1.4627 1.5087 1.4610 1.5070 0.0017 0.12%
2024-12-31 001332 鵬華弘信混合C 1.4610 1.5070 1.4596 1.5056 0.0014 0.10%
2024-12-26 001332 鵬華弘信混合C 1.4587 1.5047 1.4584 1.5044 0.0003 0.02%
2024-12-25 001332 鵬華弘信混合C 1.4584 1.5044 1.4597 1.5057 -0.0013 -0.09%
2024-12-24 001332 鵬華弘信混合C 1.4597 1.5057 1.4601 1.5061 -0.0004 -0.03%
2024-12-23 001332 鵬華弘信混合C 1.4601 1.5061 1.4596 1.5056 0.0005 0.03%
2024-12-20 001332 鵬華弘信混合C 1.4596 1.5056 1.4577 1.5037 0.0019 0.13%
2024-12-19 001332 鵬華弘信混合C 1.4577 1.5037 1.4575 1.5035 0.0002 0.01%
2024-12-18 001332 鵬華弘信混合C 1.4575 1.5035 1.4578 1.5038 -0.0003 -0.02%
2024-12-17 001332 鵬華弘信混合C 1.4578 1.5038 1.4582 1.5042 -0.0004 -0.03%
2024-12-16 001332 鵬華弘信混合C 1.4582 1.5042 1.4563 1.5023 0.0019 0.13%
2024-12-13 001332 鵬華弘信混合C 1.4563 1.5023 1.4548 1.5008 0.0015 0.10%
2024-12-12 001332 鵬華弘信混合C 1.4548 1.5008 1.4543 1.5003 0.0005 0.03%
2024-12-11 001332 鵬華弘信混合C 1.4543 1.5003 1.4536 1.4996 0.0007 0.05%
2024-12-10 001332 鵬華弘信混合C 1.4536 1.4996 1.4521 1.4981 0.0015 0.10%
2024-12-09 001332 鵬華弘信混合C 1.4521 1.4981 1.4517 1.4977 0.0004 0.03%
2024-12-06 001332 鵬華弘信混合C 1.4517 1.4977 1.4519 1.4979 -0.0002 -0.01%
2024-12-05 001332 鵬華弘信混合C 1.4519 1.4979 1.4518 1.4978 0.0001 0.01%
2024-12-04 001332 鵬華弘信混合C 1.4518 1.4978 1.4511 1.4971 0.0007 0.05%
2024-12-03 001332 鵬華弘信混合C 1.4511 1.4971 1.4512 1.4972 -0.0001 -0.01%
2024-12-02 001332 鵬華弘信混合C 1.4512 1.4972 1.4494 1.4954 0.0018 0.12%
2024-11-29 001332 鵬華弘信混合C 1.4494 1.4954 1.4487 1.4947 0.0007 0.05%
2024-11-28 001332 鵬華弘信混合C 1.4487 1.4947 1.4483 1.4943 0.0004 0.03%
2024-11-27 001332 鵬華弘信混合C 1.4483 1.4943 1.4483 1.4943 0.0000 0.00%
2024-11-26 001332 鵬華弘信混合C 1.4483 1.4943 1.4480 1.4940 0.0003 0.02%
2024-11-25 001332 鵬華弘信混合C 1.4480 1.4940 1.4472 1.4932 0.0008 0.06%
2024-11-22 001332 鵬華弘信混合C 1.4472 1.4932 1.4469 1.4929 0.0003 0.02%
2024-11-21 001332 鵬華弘信混合C 1.4469 1.4929 1.4459 1.4919 0.0010 0.07%
2024-11-20 001332 鵬華弘信混合C 1.4459 1.4919 1.4459 1.4919 0.0000 0.00%
2024-11-19 001332 鵬華弘信混合C 1.4459 1.4919 1.4455 1.4915 0.0004 0.03%
2024-11-18 001332 鵬華弘信混合C 1.4455 1.4915 1.4460 1.4920 -0.0005 -0.03%
2024-11-15 001332 鵬華弘信混合C 1.4460 1.4920 1.4458 1.4918 0.0002 0.01%
2024-11-14 001332 鵬華弘信混合C 1.4458 1.4918 1.4459 1.4919 -0.0001 -0.01%
2024-11-13 001332 鵬華弘信混合C 1.4459 1.4919 1.4463 1.4923 -0.0004 -0.03%
2024-11-12 001332 鵬華弘信混合C 1.4463 1.4923 1.4459 1.4919 0.0004 0.03%
2024-11-11 001332 鵬華弘信混合C 1.4459 1.4919 1.4456 1.4916 0.0003 0.02%
2024-11-08 001332 鵬華弘信混合C 1.4456 1.4916 1.4453 1.4913 0.0003 0.02%
2024-11-07 001332 鵬華弘信混合C 1.4453 1.4913 1.4445 1.4905 0.0008 0.06%
2024-11-06 001332 鵬華弘信混合C 1.4445 1.4905 1.4444 1.4904 0.0001 0.01%
2024-11-05 001332 鵬華弘信混合C 1.4444 1.4904 1.4441 1.4901 0.0003 0.02%
2024-11-04 001332 鵬華弘信混合C 1.4441 1.4901 1.4438 1.4898 0.0003 0.02%
2024-11-01 001332 鵬華弘信混合C 1.4438 1.4898 1.4416 1.4876 0.0022 0.15%
2024-10-31 001332 鵬華弘信混合C 1.4416 1.4876 1.4408 1.4868 0.0008 0.06%
2024-10-30 001332 鵬華弘信混合C 1.4408 1.4868 1.4405 1.4865 0.0003 0.02%
2024-10-29 001332 鵬華弘信混合C 1.4405 1.4865 1.4402 1.4862 0.0003 0.02%
2024-10-28 001332 鵬華弘信混合C 1.4402 1.4862 1.4403 1.4863 -0.0001 -0.01%
2024-10-25 001332 鵬華弘信混合C 1.4403 1.4863 1.4403 1.4863 0.0000 0.00%
2024-10-24 001332 鵬華弘信混合C 1.4403 1.4863 1.4403 1.4863 0.0000 0.00%
2024-10-23 001332 鵬華弘信混合C 1.4403 1.4863 1.4410 1.4870 -0.0007 -0.05%
2024-10-22 001332 鵬華弘信混合C 1.4410 1.4870 1.4418 1.4878 -0.0008 -0.06%
2024-10-21 001332 鵬華弘信混合C 1.4418 1.4878 1.4413 1.4873 0.0005 0.03%
2024-10-18 001332 鵬華弘信混合C 1.4413 1.4873 1.4415 1.4875 -0.0002 -0.01%
2024-10-17 001332 鵬華弘信混合C 1.4415 1.4875 1.4408 1.4868 0.0007 0.05%
2024-10-16 001332 鵬華弘信混合C 1.4408 1.4868 1.4411 1.4871 -0.0003 -0.02%
2024-10-15 001332 鵬華弘信混合C 1.4411 1.4871 1.4406 1.4866 0.0005 0.03%
2024-10-14 001332 鵬華弘信混合C 1.4406 1.4866 1.4389 1.4849 0.0017 0.12%
2024-10-11 001332 鵬華弘信混合C 1.4389 1.4849 1.4367 1.4827 0.0022 0.15%
2024-10-10 001332 鵬華弘信混合C 1.4367 1.4827 1.4332 1.4792 0.0035 0.24%
2024-10-09 001332 鵬華弘信混合C 1.4332 1.4792 1.4328 1.4788 0.0004 0.03%
2024-10-08 001332 鵬華弘信混合C 1.4328 1.4788 1.4330 1.4790 -0.0002 -0.01%
2024-09-30 001332 鵬華弘信混合C 1.4330 1.4790 1.4360 1.4820 -0.0030 -0.21%
2024-09-27 001332 鵬華弘信混合C 1.4360 1.4820 1.4378 1.4838 -0.0018 -0.13%
2024-09-26 001332 鵬華弘信混合C 1.4378 1.4838 1.4381 1.4841 -0.0003 -0.02%
2024-09-25 001332 鵬華弘信混合C 1.4381 1.4841 1.4372 1.4832 0.0009 0.06%
2024-09-24 001332 鵬華弘信混合C 1.4372 1.4832 1.4370 1.4830 0.0002 0.01%
2024-09-23 001332 鵬華弘信混合C 1.4370 1.4830 1.4370 1.4830 0.0000 0.00%
2024-09-20 001332 鵬華弘信混合C 1.4370 1.4830 1.4371 1.4831 -0.0001 -0.01%
2024-09-19 001332 鵬華弘信混合C 1.4371 1.4831 1.4372 1.4832 -0.0001 -0.01%
2024-09-18 001332 鵬華弘信混合C 1.4372 1.4832 1.4369 1.4829 0.0003 0.02%
2024-09-13 001332 鵬華弘信混合C 1.4369 1.4829 1.4367 1.4827 0.0002 0.01%
2024-09-12 001332 鵬華弘信混合C 1.4367 1.4827 1.4365 1.4825 0.0002 0.01%
2024-09-11 001332 鵬華弘信混合C 1.4365 1.4825 1.4364 1.4824 0.0001 0.01%
2024-09-10 001332 鵬華弘信混合C 1.4364 1.4824 1.4364 1.4824 0.0000 0.00%
2024-09-09 001332 鵬華弘信混合C 1.4364 1.4824 1.4363 1.4823 0.0001 0.01%
2024-09-06 001332 鵬華弘信混合C 1.4363 1.4823 1.4362 1.4822 0.0001 0.01%
2024-09-05 001332 鵬華弘信混合C 1.4362 1.4822 1.4362 1.4822 0.0000 0.00%
2024-09-04 001332 鵬華弘信混合C 1.4362 1.4822 1.4361 1.4821 0.0001 0.01%
2024-09-03 001332 鵬華弘信混合C 1.4361 1.4821 1.4356 1.4816 0.0005 0.03%
2024-09-02 001332 鵬華弘信混合C 1.4356 1.4816 1.4352 1.4812 0.0004 0.03%
2024-08-30 001332 鵬華弘信混合C 1.4352 1.4812 1.4352 1.4812 0.0000 0.00%
2024-08-29 001332 鵬華弘信混合C 1.4352 1.4812 1.4355 1.4815 -0.0003 -0.02%
2024-08-28 001332 鵬華弘信混合C 1.4355 1.4815 1.4348 1.4808 0.0007 0.05%
2024-08-27 001332 鵬華弘信混合C 1.4348 1.4808 1.4356 1.4816 -0.0008 -0.06%
2024-08-26 001332 鵬華弘信混合C 1.4356 1.4816 1.4360 1.4820 -0.0004 -0.03%
2024-08-23 001332 鵬華弘信混合C 1.4360 1.4820 1.4362 1.4822 -0.0002 -0.01%
2024-08-22 001332 鵬華弘信混合C 1.4362 1.4822 1.4360 1.4820 0.0002 0.01%
2024-08-21 001332 鵬華弘信混合C 1.4360 1.4820 1.4364 1.4824 -0.0004 -0.03%
2024-08-20 001332 鵬華弘信混合C 1.4364 1.4824 1.4364 1.4824 0.0000 0.00%
2024-08-19 001332 鵬華弘信混合C 1.4364 1.4824 1.4362 1.4822 0.0002 0.01%
2024-08-16 001332 鵬華弘信混合C 1.4362 1.4822 1.4361 1.4821 0.0001 0.01%
2024-08-15 001332 鵬華弘信混合C 1.4361 1.4821 1.4366 1.4826 -0.0005 -0.03%
2024-08-14 001332 鵬華弘信混合C 1.4366 1.4826 1.4359 1.4819 0.0007 0.05%
2024-08-13 001332 鵬華弘信混合C 1.4359 1.4819 1.4356 1.4816 0.0003 0.02%
2024-08-12 001332 鵬華弘信混合C 1.4356 1.4816 1.4381 1.4841 -0.0025 -0.17%
2024-08-09 001332 鵬華弘信混合C 1.4381 1.4841 1.4393 1.4853 -0.0012 -0.08%
2024-08-08 001332 鵬華弘信混合C 1.4393 1.4853 1.4408 1.4868 -0.0015 -0.10%
2024-08-07 001332 鵬華弘信混合C 1.4408 1.4868 1.4401 1.4861 0.0007 0.05%
2024-08-06 001332 鵬華弘信混合C 1.4401 1.4861 1.4408 1.4868 -0.0007 -0.05%
2024-08-05 001332 鵬華弘信混合C 1.4408 1.4868 1.4403 1.4863 0.0005 0.03%
2024-08-02 001332 鵬華弘信混合C 1.4403 1.4863 1.4400 1.4860 0.0003 0.02%
2024-07-31 001332 鵬華弘信混合C 1.4399 1.4859 1.4398 1.4858 0.0001 0.01%
2024-07-30 001332 鵬華弘信混合C 1.4398 1.4858 1.4398 1.4858 0.0000 0.00%
2024-07-29 001332 鵬華弘信混合C 1.4398 1.4858 1.4397 1.4857 0.0001 0.01%
2024-07-26 001332 鵬華弘信混合C 1.4397 1.4857 1.4396 1.4856 0.0001 0.01%
2024-07-25 001332 鵬華弘信混合C 1.4396 1.4856 1.4397 1.4857 -0.0001 -0.01%
2024-07-24 001332 鵬華弘信混合C 1.4397 1.4857 1.4396 1.4856 0.0001 0.01%
2024-07-23 001332 鵬華弘信混合C 1.4396 1.4856 1.4395 1.4855 0.0001 0.01%
2024-07-22 001332 鵬華弘信混合C 1.4395 1.4855 1.4394 1.4854 0.0001 0.01%
2024-07-19 001332 鵬華弘信混合C 1.4394 1.4854 1.4394 1.4854 0.0000 0.00%
2024-07-18 001332 鵬華弘信混合C 1.4394 1.4854 1.4394 1.4854 0.0000 0.00%
2024-07-17 001332 鵬華弘信混合C 1.4394 1.4854 1.4393 1.4853 0.0001 0.01%
2024-07-16 001332 鵬華弘信混合C 1.4393 1.4853 1.4393 1.4853 0.0000 0.00%
2024-07-15 001332 鵬華弘信混合C 1.4393 1.4853 1.4392 1.4852 0.0001 0.01%
2024-07-12 001332 鵬華弘信混合C 1.4392 1.4852 1.4395 1.4855 -0.0003 -0.02%
2024-07-11 001332 鵬華弘信混合C 1.4395 1.4855 1.4395 1.4855 0.0000 0.00%
2024-07-10 001332 鵬華弘信混合C 1.4395 1.4855 1.4394 1.4854 0.0001 0.01%
2024-07-09 001332 鵬華弘信混合C 1.4394 1.4854 1.4394 1.4854 0.0000 0.00%
2024-07-08 001332 鵬華弘信混合C 1.4394 1.4854 1.4393 1.4853 0.0001 0.01%
2024-07-05 001332 鵬華弘信混合C 1.4393 1.4853 1.4393 1.4853 0.0000 0.00%
2024-07-04 001332 鵬華弘信混合C 1.4393 1.4853 1.4393 1.4853 0.0000 0.00%
2024-07-03 001332 鵬華弘信混合C 1.4393 1.4853 1.4393 1.4853 0.0000 0.00%
2024-07-02 001332 鵬華弘信混合C 1.4393 1.4853 1.4252 1.4712 0.0141 0.99%
2024-07-01 001332 鵬華弘信混合C 1.4252 1.4712 1.4359 1.4819 -0.0107 -0.75%
2024-06-28 001332 鵬華弘信混合C 1.4359 1.4819 1.4353 1.4813 0.0006 0.04%
2024-06-27 001332 鵬華弘信混合C 1.4353 1.4813 1.4331 1.4791 0.0022 0.15%
2024-06-26 001332 鵬華弘信混合C 1.4331 1.4791 1.4321 1.4781 0.0010 0.07%
2024-06-25 001332 鵬華弘信混合C 1.4321 1.4781 1.4302 1.4762 0.0019 0.13%
2024-06-24 001332 鵬華弘信混合C 1.4302 1.4762 1.4273 1.4733 0.0029 0.20%
2024-06-21 001332 鵬華弘信混合C 1.4273 1.4733 1.4294 1.4754 -0.0021 -0.15%
2024-06-20 001332 鵬華弘信混合C 1.4294 1.4754 1.4270 1.4730 0.0024 0.17%
2024-06-19 001332 鵬華弘信混合C 1.4270 1.4730 1.4292 1.4752 -0.0022 -0.15%
2024-06-18 001332 鵬華弘信混合C 1.4292 1.4752 1.4257 1.4717 0.0035 0.25%
2024-06-17 001332 鵬華弘信混合C 1.4257 1.4717 1.4257 1.4717 0.0000 0.00%
2024-06-14 001332 鵬華弘信混合C 1.4257 1.4717 1.4257 1.4717 0.0000 0.00%
2024-06-13 001332 鵬華弘信混合C 1.4257 1.4717 1.4257 1.4717 0.0000 0.00%
2024-06-12 001332 鵬華弘信混合C 1.4257 1.4717 1.4257 1.4717 0.0000 0.00%
2024-06-11 001332 鵬華弘信混合C 1.4257 1.4717 1.4257 1.4717 0.0000 0.00%
2024-06-07 001332 鵬華弘信混合C 1.4257 1.4717 1.4257 1.4717 0.0000 0.00%
2024-06-06 001332 鵬華弘信混合C 1.4257 1.4717 1.4266 1.4726 -0.0009 -0.06%
2024-06-05 001332 鵬華弘信混合C 1.4266 1.4726 1.4248 1.4708 0.0018 0.13%
2024-06-04 001332 鵬華弘信混合C 1.4248 1.4708 1.4248 1.4708 0.0000 0.00%
2024-06-03 001332 鵬華弘信混合C 1.4248 1.4708 1.4248 1.4708 0.0000 0.00%
2024-05-31 001332 鵬華弘信混合C 1.4248 1.4708 1.4248 1.4708 0.0000 0.00%
2024-05-30 001332 鵬華弘信混合C 1.4248 1.4708 1.4248 1.4708 0.0000 0.00%
2024-05-29 001332 鵬華弘信混合C 1.4248 1.4708 1.4248 1.4708 0.0000 0.00%
2024-05-28 001332 鵬華弘信混合C 1.4248 1.4708 1.4248 1.4708 0.0000 0.00%
2024-05-27 001332 鵬華弘信混合C 1.4248 1.4708 1.4248 1.4708 0.0000 0.00%
2024-05-24 001332 鵬華弘信混合C 1.4248 1.4708 1.4248 1.4708 0.0000 0.00%
2024-05-23 001332 鵬華弘信混合C 1.4248 1.4708 1.4248 1.4708 0.0000 0.00%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%