鵬華弘益混合C(鵬華弘益C)基金凈值查詢(001337)
今天最新凈值
1.8561
0.0124 0.6700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.8730
0.0012 0.0624%
- 累計(jì)凈值：1.8561
- 成立日期：2015-05-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.8090億
- 最近資產(chǎn)：1.55億
- 基金公司：鵬華基金
- 基金經(jīng)理：李韻怡 范晶偉
近一季,鵬華弘益混合C(001337)基金累計(jì)收益率4.73%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001337 |
鵬華弘益混合C |
1.8718 |
1.8718 |
1.8561 |
1.8561 |
0.0157 |
0.85% |
| 2025-05-20 |
001337 |
鵬華弘益混合C |
1.8561 |
1.8561 |
1.8437 |
1.8437 |
0.0124 |
0.67% |
| 2025-05-19 |
001337 |
鵬華弘益混合C |
1.8437 |
1.8437 |
1.8445 |
1.8445 |
-0.0008 |
-0.04% |
| 2025-05-16 |
001337 |
鵬華弘益混合C |
1.8445 |
1.8445 |
1.8534 |
1.8534 |
-0.0089 |
-0.48% |
| 2025-05-15 |
001337 |
鵬華弘益混合C |
1.8534 |
1.8534 |
1.8558 |
1.8558 |
-0.0024 |
-0.13% |
| 2025-05-14 |
001337 |
鵬華弘益混合C |
1.8558 |
1.8558 |
1.8444 |
1.8444 |
0.0114 |
0.62% |
| 2025-05-13 |
001337 |
鵬華弘益混合C |
1.8444 |
1.8444 |
1.8350 |
1.8350 |
0.0094 |
0.51% |
| 2025-05-12 |
001337 |
鵬華弘益混合C |
1.8350 |
1.8350 |
1.8298 |
1.8298 |
0.0052 |
0.28% |
| 2025-05-09 |
001337 |
鵬華弘益混合C |
1.8298 |
1.8298 |
1.8189 |
1.8189 |
0.0109 |
0.60% |
| 2025-05-08 |
001337 |
鵬華弘益混合C |
1.8189 |
1.8189 |
1.8113 |
1.8113 |
0.0076 |
0.42% |
|
|
| 2025-05-07 |
001337 |
鵬華弘益混合C |
1.8113 |
1.8113 |
1.7995 |
1.7995 |
0.0118 |
0.66% |
| 2025-05-06 |
001337 |
鵬華弘益混合C |
1.7995 |
1.7995 |
1.7990 |
1.7990 |
0.0005 |
0.03% |
| 2025-04-30 |
001337 |
鵬華弘益混合C |
1.7990 |
1.7990 |
1.8083 |
1.8083 |
-0.0093 |
-0.51% |
| 2025-04-29 |
001337 |
鵬華弘益混合C |
1.8083 |
1.8083 |
1.8121 |
1.8121 |
-0.0038 |
-0.21% |
| 2025-04-28 |
001337 |
鵬華弘益混合C |
1.8121 |
1.8121 |
1.8008 |
1.8008 |
0.0113 |
0.63% |
| 2025-04-25 |
001337 |
鵬華弘益混合C |
1.8008 |
1.8008 |
1.7998 |
1.7998 |
0.0010 |
0.06% |
| 2025-04-24 |
001337 |
鵬華弘益混合C |
1.7998 |
1.7998 |
1.7870 |
1.7870 |
0.0128 |
0.72% |
| 2025-04-23 |
001337 |
鵬華弘益混合C |
1.7870 |
1.7870 |
1.7900 |
1.7900 |
-0.0030 |
-0.17% |
| 2025-04-22 |
001337 |
鵬華弘益混合C |
1.7900 |
1.7900 |
1.7886 |
1.7886 |
0.0014 |
0.08% |
| 2025-04-21 |
001337 |
鵬華弘益混合C |
1.7886 |
1.7886 |
1.7894 |
1.7894 |
-0.0008 |
-0.04% |
| 2025-04-18 |
001337 |
鵬華弘益混合C |
1.7894 |
1.7894 |
1.7825 |
1.7825 |
0.0069 |
0.39% |
| 2025-04-17 |
001337 |
鵬華弘益混合C |
1.7825 |
1.7825 |
1.7855 |
1.7855 |
-0.0030 |
-0.17% |
| 2025-04-16 |
001337 |
鵬華弘益混合C |
1.7855 |
1.7855 |
1.7767 |
1.7767 |
0.0088 |
0.50% |
| 2025-04-15 |
001337 |
鵬華弘益混合C |
1.7767 |
1.7767 |
1.7643 |
1.7643 |
0.0124 |
0.70% |
| 2025-04-14 |
001337 |
鵬華弘益混合C |
1.7643 |
1.7643 |
1.7611 |
1.7611 |
0.0032 |
0.18% |
|
|
| 2025-04-11 |
001337 |
鵬華弘益混合C |
1.7611 |
1.7611 |
1.7662 |
1.7662 |
-0.0051 |
-0.29% |
| 2025-04-10 |
001337 |
鵬華弘益混合C |
1.7662 |
1.7662 |
1.7471 |
1.7471 |
0.0191 |
1.09% |
| 2025-04-09 |
001337 |
鵬華弘益混合C |
1.7471 |
1.7471 |
1.7496 |
1.7496 |
-0.0025 |
-0.14% |
| 2025-04-08 |
001337 |
鵬華弘益混合C |
1.7496 |
1.7496 |
1.7216 |
1.7216 |
0.0280 |
1.63% |
| 2025-04-07 |
001337 |
鵬華弘益混合C |
1.7216 |
1.7216 |
1.8089 |
1.8089 |
-0.0873 |
-4.83% |
| 2025-04-03 |
001337 |
鵬華弘益混合C |
1.8089 |
1.8089 |
1.8153 |
1.8153 |
-0.0064 |
-0.35% |
| 2025-04-02 |
001337 |
鵬華弘益混合C |
1.8153 |
1.8153 |
1.8193 |
1.8193 |
-0.0040 |
-0.22% |
| 2025-04-01 |
001337 |
鵬華弘益混合C |
1.8193 |
1.8193 |
1.8122 |
1.8122 |
0.0071 |
0.39% |
| 2025-03-31 |
001337 |
鵬華弘益混合C |
1.8122 |
1.8122 |
1.8106 |
1.8106 |
0.0016 |
0.09% |
| 2025-03-28 |
001337 |
鵬華弘益混合C |
1.8106 |
1.8106 |
1.8095 |
1.8095 |
0.0011 |
0.06% |
| 2025-03-27 |
001337 |
鵬華弘益混合C |
1.8095 |
1.8095 |
1.8096 |
1.8096 |
-0.0001 |
-0.01% |
| 2025-03-26 |
001337 |
鵬華弘益混合C |
1.8096 |
1.8096 |
1.8248 |
1.8248 |
-0.0152 |
-0.83% |
| 2025-03-25 |
001337 |
鵬華弘益混合C |
1.8248 |
1.8248 |
1.8130 |
1.8130 |
0.0118 |
0.65% |
| 2025-03-24 |
001337 |
鵬華弘益混合C |
1.8130 |
1.8130 |
1.7970 |
1.7970 |
0.0160 |
0.89% |
| 2025-03-21 |
001337 |
鵬華弘益混合C |
1.7970 |
1.7970 |
1.8018 |
1.8018 |
-0.0048 |
-0.27% |
| 2025-03-20 |
001337 |
鵬華弘益混合C |
1.8018 |
1.8018 |
1.8131 |
1.8131 |
-0.0113 |
-0.62% |
| 2025-03-19 |
001337 |
鵬華弘益混合C |
1.8131 |
1.8131 |
1.8009 |
1.8009 |
0.0122 |
0.68% |
| 2025-03-18 |
001337 |
鵬華弘益混合C |
1.8009 |
1.8009 |
1.7976 |
1.7976 |
0.0033 |
0.18% |
| 2025-03-17 |
001337 |
鵬華弘益混合C |
1.7976 |
1.7976 |
1.8004 |
1.8004 |
-0.0028 |
-0.16% |
| 2025-03-14 |
001337 |
鵬華弘益混合C |
1.8004 |
1.8004 |
1.7762 |
1.7762 |
0.0242 |
1.36% |
| 2025-03-13 |
001337 |
鵬華弘益混合C |
1.7762 |
1.7762 |
1.7703 |
1.7703 |
0.0059 |
0.33% |
| 2025-03-12 |
001337 |
鵬華弘益混合C |
1.7703 |
1.7703 |
1.7746 |
1.7746 |
-0.0043 |
-0.24% |
| 2025-03-11 |
001337 |
鵬華弘益混合C |
1.7746 |
1.7746 |
1.7661 |
1.7661 |
0.0085 |
0.48% |
| 2025-03-10 |
001337 |
鵬華弘益混合C |
1.7661 |
1.7661 |
1.7706 |
1.7706 |
-0.0045 |
-0.25% |
| 2025-03-07 |
001337 |
鵬華弘益混合C |
1.7706 |
1.7706 |
1.7675 |
1.7675 |
0.0031 |
0.18% |
| 2025-03-06 |
001337 |
鵬華弘益混合C |
1.7675 |
1.7675 |
1.7700 |
1.7700 |
-0.0025 |
-0.14% |
| 2025-03-05 |
001337 |
鵬華弘益混合C |
1.7700 |
1.7700 |
1.7541 |
1.7541 |
0.0159 |
0.91% |
| 2025-03-04 |
001337 |
鵬華弘益混合C |
1.7541 |
1.7541 |
1.7512 |
1.7512 |
0.0029 |
0.17% |
| 2025-03-03 |
001337 |
鵬華弘益混合C |
1.7512 |
1.7512 |
1.7542 |
1.7542 |
-0.0030 |
-0.17% |
| 2025-02-28 |
001337 |
鵬華弘益混合C |
1.7542 |
1.7542 |
1.7613 |
1.7613 |
-0.0071 |
-0.40% |
| 2025-02-27 |
001337 |
鵬華弘益混合C |
1.7613 |
1.7613 |
1.7469 |
1.7469 |
0.0144 |
0.82% |
| 2025-02-26 |
001337 |
鵬華弘益混合C |
1.7469 |
1.7469 |
1.7359 |
1.7359 |
0.0110 |
0.63% |
| 2025-02-25 |
001337 |
鵬華弘益混合C |
1.7359 |
1.7359 |
1.7574 |
1.7574 |
-0.0215 |
-1.22% |
| 2025-02-24 |
001337 |
鵬華弘益混合C |
1.7574 |
1.7574 |
1.7652 |
1.7652 |
-0.0078 |
-0.44% |
