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
近一月,鵬華弘益混合C(001337)基金累計(jì)收益率3.73%
| 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% |
