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
1.8718
0.0157 0.8500%
2025-05-22
盤中實時估值(僅供參考)
1.8730
0.0012 0.0624%
- 累計凈值：1.8718
- 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)：1.26億元
- 基金公司：鵬華基金
- 基金經(jīng)理：李韻怡 范晶偉
近半年,鵬華弘益混合C(001337)基金累計收益率4.57%
| 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 |
| 2025-05-22 |
001337 |
鵬華弘益混合C |
1.8772 |
1.8772 |
1.8718 |
1.8718 |
0.0054 |
0.29% |
| 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% |
| 2025-02-21 |
001337 |
鵬華弘益混合C |
1.7652 |
1.7652 |
1.7723 |
1.7723 |
-0.0071 |
-0.40% |
| 2025-02-20 |
001337 |
鵬華弘益混合C |
1.7723 |
1.7723 |
1.7768 |
1.7768 |
-0.0045 |
-0.25% |
| 2025-02-19 |
001337 |
鵬華弘益混合C |
1.7768 |
1.7768 |
1.7802 |
1.7802 |
-0.0034 |
-0.19% |
| 2025-02-18 |
001337 |
鵬華弘益混合C |
1.7802 |
1.7802 |
1.7785 |
1.7785 |
0.0017 |
0.10% |
| 2025-02-17 |
001337 |
鵬華弘益混合C |
1.7785 |
1.7785 |
1.7860 |
1.7860 |
-0.0075 |
-0.42% |
| 2025-02-14 |
001337 |
鵬華弘益混合C |
1.7860 |
1.7860 |
1.7819 |
1.7819 |
0.0041 |
0.23% |
| 2025-02-13 |
001337 |
鵬華弘益混合C |
1.7819 |
1.7819 |
1.7845 |
1.7845 |
-0.0026 |
-0.15% |
| 2025-02-12 |
001337 |
鵬華弘益混合C |
1.7845 |
1.7845 |
1.7849 |
1.7849 |
-0.0004 |
-0.02% |
| 2025-02-11 |
001337 |
鵬華弘益混合C |
1.7849 |
1.7849 |
1.7795 |
1.7795 |
0.0054 |
0.30% |
| 2025-02-10 |
001337 |
鵬華弘益混合C |
1.7795 |
1.7795 |
1.7857 |
1.7857 |
-0.0062 |
-0.35% |
| 2025-02-07 |
001337 |
鵬華弘益混合C |
1.7857 |
1.7857 |
1.7775 |
1.7775 |
0.0082 |
0.46% |
| 2025-02-06 |
001337 |
鵬華弘益混合C |
1.7775 |
1.7775 |
1.7798 |
1.7798 |
-0.0023 |
-0.13% |
| 2025-02-05 |
001337 |
鵬華弘益混合C |
1.7798 |
1.7798 |
1.8106 |
1.8106 |
-0.0308 |
-1.70% |
| 2025-01-27 |
001337 |
鵬華弘益混合C |
1.8106 |
1.8106 |
1.7890 |
1.7890 |
0.0216 |
1.21% |
| 2025-01-22 |
001337 |
鵬華弘益混合C |
1.7774 |
1.7774 |
1.7911 |
1.7911 |
-0.0137 |
-0.76% |
| 2025-01-14 |
001337 |
鵬華弘益混合C |
1.7984 |
1.7984 |
1.7793 |
1.7793 |
0.0191 |
1.07% |
| 2025-01-13 |
001337 |
鵬華弘益混合C |
1.7793 |
1.7793 |
1.7967 |
1.7967 |
-0.0174 |
-0.97% |
| 2025-01-10 |
001337 |
鵬華弘益混合C |
1.7967 |
1.7967 |
1.8136 |
1.8136 |
-0.0169 |
-0.93% |
| 2025-01-09 |
001337 |
鵬華弘益混合C |
1.8136 |
1.8136 |
1.8274 |
1.8274 |
-0.0138 |
-0.76% |
| 2025-01-08 |
001337 |
鵬華弘益混合C |
1.8274 |
1.8274 |
1.8026 |
1.8026 |
0.0248 |
1.38% |
| 2025-01-07 |
001337 |
鵬華弘益混合C |
1.8026 |
1.8026 |
1.8061 |
1.8061 |
-0.0035 |
-0.19% |
| 2025-01-06 |
001337 |
鵬華弘益混合C |
1.8061 |
1.8061 |
1.8100 |
1.8100 |
-0.0039 |
-0.22% |
| 2025-01-03 |
001337 |
鵬華弘益混合C |
1.8100 |
1.8100 |
1.8190 |
1.8190 |
-0.0090 |
-0.49% |
| 2025-01-02 |
001337 |
鵬華弘益混合C |
1.8190 |
1.8190 |
1.8426 |
1.8426 |
-0.0236 |
-1.28% |
| 2024-12-31 |
001337 |
鵬華弘益混合C |
1.8426 |
1.8426 |
1.8445 |
1.8445 |
-0.0019 |
-0.10% |
| 2024-12-26 |
001337 |
鵬華弘益混合C |
1.8346 |
1.8346 |
1.8488 |
1.8488 |
-0.0142 |
-0.77% |
| 2024-12-25 |
001337 |
鵬華弘益混合C |
1.8488 |
1.8488 |
1.8377 |
1.8377 |
0.0111 |
0.60% |
| 2024-12-24 |
001337 |
鵬華弘益混合C |
1.8377 |
1.8377 |
1.8223 |
1.8223 |
0.0154 |
0.85% |
| 2024-12-23 |
001337 |
鵬華弘益混合C |
1.8223 |
1.8223 |
1.8068 |
1.8068 |
0.0155 |
0.86% |
| 2024-12-20 |
001337 |
鵬華弘益混合C |
1.8068 |
1.8068 |
1.8187 |
1.8187 |
-0.0119 |
-0.65% |
| 2024-12-19 |
001337 |
鵬華弘益混合C |
1.8187 |
1.8187 |
1.8259 |
1.8259 |
-0.0072 |
-0.39% |
| 2024-12-18 |
001337 |
鵬華弘益混合C |
1.8259 |
1.8259 |
1.8180 |
1.8180 |
0.0079 |
0.43% |
| 2024-12-17 |
001337 |
鵬華弘益混合C |
1.8180 |
1.8180 |
1.8164 |
1.8164 |
0.0016 |
0.09% |
| 2024-12-16 |
001337 |
鵬華弘益混合C |
1.8164 |
1.8164 |
1.8065 |
1.8065 |
0.0099 |
0.55% |
| 2024-12-13 |
001337 |
鵬華弘益混合C |
1.8065 |
1.8065 |
1.8283 |
1.8283 |
-0.0218 |
-1.19% |
| 2024-12-12 |
001337 |
鵬華弘益混合C |
1.8283 |
1.8283 |
1.8189 |
1.8189 |
0.0094 |
0.52% |
| 2024-12-11 |
001337 |
鵬華弘益混合C |
1.8189 |
1.8189 |
1.8148 |
1.8148 |
0.0041 |
0.23% |
| 2024-12-10 |
001337 |
鵬華弘益混合C |
1.8148 |
1.8148 |
1.8166 |
1.8166 |
-0.0018 |
-0.10% |
| 2024-12-09 |
001337 |
鵬華弘益混合C |
1.8166 |
1.8166 |
1.8070 |
1.8070 |
0.0096 |
0.53% |
| 2024-12-06 |
001337 |
鵬華弘益混合C |
1.8070 |
1.8070 |
1.7984 |
1.7984 |
0.0086 |
0.48% |
| 2024-12-05 |
001337 |
鵬華弘益混合C |
1.7984 |
1.7984 |
1.8005 |
1.8005 |
-0.0021 |
-0.12% |
| 2024-12-04 |
001337 |
鵬華弘益混合C |
1.8005 |
1.8005 |
1.7903 |
1.7903 |
0.0102 |
0.57% |
| 2024-12-03 |
001337 |
鵬華弘益混合C |
1.7903 |
1.7903 |
1.7783 |
1.7783 |
0.0120 |
0.67% |
| 2024-12-02 |
001337 |
鵬華弘益混合C |
1.7783 |
1.7783 |
1.7717 |
1.7717 |
0.0066 |
0.37% |
| 2024-11-29 |
001337 |
鵬華弘益混合C |
1.7717 |
1.7717 |
1.7618 |
1.7618 |
0.0099 |
0.56% |
| 2024-11-28 |
001337 |
鵬華弘益混合C |
1.7618 |
1.7618 |
1.7708 |
1.7708 |
-0.0090 |
-0.51% |
| 2024-11-27 |
001337 |
鵬華弘益混合C |
1.7708 |
1.7708 |
1.7549 |
1.7549 |
0.0159 |
0.91% |
| 2024-11-26 |
001337 |
鵬華弘益混合C |
1.7549 |
1.7549 |
1.7540 |
1.7540 |
0.0009 |
0.05% |
| 2024-11-25 |
001337 |
鵬華弘益混合C |
1.7540 |
1.7540 |
1.7573 |
1.7573 |
-0.0033 |
-0.19% |
