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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
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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
盤中實時估值(僅供參考) 1.4667 -0.0001 -0.0043%
  • 累計凈值：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
今年以來鵬華弘信混合C|鵬華弘信C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華弘信混合C(001332)基金累計收益率0.40%
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(dāng)日增長值 當(dāng)日增長率
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%