鵬華弘盛混合C(鵬華弘盛C)基金凈值查詢(001380)
今天最新凈值
2.1040
0.0044 0.2100%
2025-05-19
盤中實(shí)時(shí)估值(僅供參考)
2.1052
0.0026 0.1238%
- 累計(jì)凈值：2.1040
- 成立日期：2015-05-25
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：0.8959億
- 最近資產(chǎn)：0.07億元
- 基金公司：鵬華基金
- 基金經(jīng)理：王石千 方昶 林藝杰
近一季,鵬華弘盛混合C(001380)基金累計(jì)收益率-0.02%
| 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 |
| 2025-05-19 |
001380 |
鵬華弘盛混合C |
2.1026 |
2.1026 |
2.1040 |
2.1040 |
-0.0014 |
-0.07% |
| 2025-05-16 |
001380 |
鵬華弘盛混合C |
2.1040 |
2.1040 |
2.0996 |
2.0996 |
0.0044 |
0.21% |
| 2025-05-15 |
001380 |
鵬華弘盛混合C |
2.0996 |
2.0996 |
2.1055 |
2.1055 |
-0.0059 |
-0.28% |
| 2025-05-14 |
001380 |
鵬華弘盛混合C |
2.1055 |
2.1055 |
2.1063 |
2.1063 |
-0.0008 |
-0.04% |
| 2025-05-13 |
001380 |
鵬華弘盛混合C |
2.1063 |
2.1063 |
2.1098 |
2.1098 |
-0.0035 |
-0.17% |
| 2025-05-12 |
001380 |
鵬華弘盛混合C |
2.1098 |
2.1098 |
2.1052 |
2.1052 |
0.0046 |
0.22% |
| 2025-05-09 |
001380 |
鵬華弘盛混合C |
2.1052 |
2.1052 |
2.1104 |
2.1104 |
-0.0052 |
-0.25% |
| 2025-05-08 |
001380 |
鵬華弘盛混合C |
2.1104 |
2.1104 |
2.1091 |
2.1091 |
0.0013 |
0.06% |
| 2025-05-07 |
001380 |
鵬華弘盛混合C |
2.1091 |
2.1091 |
2.1110 |
2.1110 |
-0.0019 |
-0.09% |
| 2025-05-06 |
001380 |
鵬華弘盛混合C |
2.1110 |
2.1110 |
2.1034 |
2.1034 |
0.0076 |
0.36% |
|
|
| 2025-04-30 |
001380 |
鵬華弘盛混合C |
2.1034 |
2.1034 |
2.0983 |
2.0983 |
0.0051 |
0.24% |
| 2025-04-29 |
001380 |
鵬華弘盛混合C |
2.0983 |
2.0983 |
2.0958 |
2.0958 |
0.0025 |
0.12% |
| 2025-04-28 |
001380 |
鵬華弘盛混合C |
2.0958 |
2.0958 |
2.1005 |
2.1005 |
-0.0047 |
-0.22% |
| 2025-04-25 |
001380 |
鵬華弘盛混合C |
2.1005 |
2.1005 |
2.1053 |
2.1053 |
-0.0048 |
-0.23% |
| 2025-04-24 |
001380 |
鵬華弘盛混合C |
2.1053 |
2.1053 |
2.1080 |
2.1080 |
-0.0027 |
-0.13% |
| 2025-04-23 |
001380 |
鵬華弘盛混合C |
2.1080 |
2.1080 |
2.1115 |
2.1115 |
-0.0035 |
-0.17% |
| 2025-04-22 |
001380 |
鵬華弘盛混合C |
2.1115 |
2.1115 |
2.1096 |
2.1096 |
0.0019 |
0.09% |
| 2025-04-21 |
001380 |
鵬華弘盛混合C |
2.1096 |
2.1096 |
2.1012 |
2.1012 |
0.0084 |
0.40% |
| 2025-04-18 |
001380 |
鵬華弘盛混合C |
2.1012 |
2.1012 |
2.1038 |
2.1038 |
-0.0026 |
-0.12% |
| 2025-04-17 |
001380 |
鵬華弘盛混合C |
2.1038 |
2.1038 |
2.1036 |
2.1036 |
0.0002 |
0.01% |
| 2025-04-16 |
001380 |
鵬華弘盛混合C |
2.1036 |
2.1036 |
2.1040 |
2.1040 |
-0.0004 |
-0.02% |
| 2025-04-15 |
001380 |
鵬華弘盛混合C |
2.1040 |
2.1040 |
2.1039 |
2.1039 |
0.0001 |
0.00% |
| 2025-04-14 |
001380 |
鵬華弘盛混合C |
2.1039 |
2.1039 |
2.0991 |
2.0991 |
0.0048 |
0.23% |
| 2025-04-11 |
001380 |
鵬華弘盛混合C |
2.0991 |
2.0991 |
2.0904 |
2.0904 |
0.0087 |
0.42% |
| 2025-04-10 |
001380 |
鵬華弘盛混合C |
2.0904 |
2.0904 |
2.0777 |
2.0777 |
0.0127 |
0.61% |
|
|
| 2025-04-09 |
001380 |
鵬華弘盛混合C |
2.0777 |
2.0777 |
2.0696 |
2.0696 |
0.0081 |
0.39% |
| 2025-04-08 |
001380 |
鵬華弘盛混合C |
2.0696 |
2.0696 |
2.0726 |
2.0726 |
-0.0030 |
-0.14% |
| 2025-04-07 |
001380 |
鵬華弘盛混合C |
2.0726 |
2.0726 |
2.1033 |
2.1033 |
-0.0307 |
-1.46% |
| 2025-04-03 |
001380 |
鵬華弘盛混合C |
2.1033 |
2.1033 |
2.1076 |
2.1076 |
-0.0043 |
-0.20% |
| 2025-04-02 |
001380 |
鵬華弘盛混合C |
2.1076 |
2.1076 |
2.1075 |
2.1075 |
0.0001 |
0.00% |
| 2025-04-01 |
001380 |
鵬華弘盛混合C |
2.1075 |
2.1075 |
2.1043 |
2.1043 |
0.0032 |
0.15% |
| 2025-03-31 |
001380 |
鵬華弘盛混合C |
2.1043 |
2.1043 |
2.1049 |
2.1049 |
-0.0006 |
-0.03% |
| 2025-03-28 |
001380 |
鵬華弘盛混合C |
2.1049 |
2.1049 |
2.1040 |
2.1040 |
0.0009 |
0.04% |
| 2025-03-27 |
001380 |
鵬華弘盛混合C |
2.1040 |
2.1040 |
2.1019 |
2.1019 |
0.0021 |
0.10% |
| 2025-03-26 |
001380 |
鵬華弘盛混合C |
2.1019 |
2.1019 |
2.1018 |
2.1018 |
0.0001 |
0.00% |
| 2025-03-25 |
001380 |
鵬華弘盛混合C |
2.1018 |
2.1018 |
2.1069 |
2.1069 |
-0.0051 |
-0.24% |
| 2025-03-24 |
001380 |
鵬華弘盛混合C |
2.1069 |
2.1069 |
2.1043 |
2.1043 |
0.0026 |
0.12% |
| 2025-03-21 |
001380 |
鵬華弘盛混合C |
2.1043 |
2.1043 |
2.1112 |
2.1112 |
-0.0069 |
-0.33% |
| 2025-03-20 |
001380 |
鵬華弘盛混合C |
2.1112 |
2.1112 |
2.1120 |
2.1120 |
-0.0008 |
-0.04% |
| 2025-03-19 |
001380 |
鵬華弘盛混合C |
2.1120 |
2.1120 |
2.1130 |
2.1130 |
-0.0010 |
-0.05% |
| 2025-03-18 |
001380 |
鵬華弘盛混合C |
2.1130 |
2.1130 |
2.1106 |
2.1106 |
0.0024 |
0.11% |
| 2025-03-17 |
001380 |
鵬華弘盛混合C |
2.1106 |
2.1106 |
2.1129 |
2.1129 |
-0.0023 |
-0.11% |
| 2025-03-14 |
001380 |
鵬華弘盛混合C |
2.1129 |
2.1129 |
2.1036 |
2.1036 |
0.0093 |
0.44% |
| 2025-03-13 |
001380 |
鵬華弘盛混合C |
2.1036 |
2.1036 |
2.1113 |
2.1113 |
-0.0077 |
-0.36% |
| 2025-03-12 |
001380 |
鵬華弘盛混合C |
2.1113 |
2.1113 |
2.1120 |
2.1120 |
-0.0007 |
-0.03% |
| 2025-03-11 |
001380 |
鵬華弘盛混合C |
2.1120 |
2.1120 |
2.1131 |
2.1131 |
-0.0011 |
-0.05% |
| 2025-03-10 |
001380 |
鵬華弘盛混合C |
2.1131 |
2.1131 |
2.1142 |
2.1142 |
-0.0011 |
-0.05% |
| 2025-03-07 |
001380 |
鵬華弘盛混合C |
2.1142 |
2.1142 |
2.1164 |
2.1164 |
-0.0022 |
-0.10% |
| 2025-03-06 |
001380 |
鵬華弘盛混合C |
2.1164 |
2.1164 |
2.1060 |
2.1060 |
0.0104 |
0.49% |
| 2025-03-05 |
001380 |
鵬華弘盛混合C |
2.1060 |
2.1060 |
2.1011 |
2.1011 |
0.0049 |
0.23% |
| 2025-03-04 |
001380 |
鵬華弘盛混合C |
2.1011 |
2.1011 |
2.0986 |
2.0986 |
0.0025 |
0.12% |
| 2025-03-03 |
001380 |
鵬華弘盛混合C |
2.0986 |
2.0986 |
2.0996 |
2.0996 |
-0.0010 |
-0.05% |
| 2025-02-28 |
001380 |
鵬華弘盛混合C |
2.0996 |
2.0996 |
2.1144 |
2.1144 |
-0.0148 |
-0.70% |
| 2025-02-27 |
001380 |
鵬華弘盛混合C |
2.1144 |
2.1144 |
2.1198 |
2.1198 |
-0.0054 |
-0.25% |
| 2025-02-26 |
001380 |
鵬華弘盛混合C |
2.1198 |
2.1198 |
2.1140 |
2.1140 |
0.0058 |
0.27% |
| 2025-02-25 |
001380 |
鵬華弘盛混合C |
2.1140 |
2.1140 |
2.1160 |
2.1160 |
-0.0020 |
-0.09% |
| 2025-02-24 |
001380 |
鵬華弘盛混合C |
2.1160 |
2.1160 |
2.1144 |
2.1144 |
0.0016 |
0.08% |
| 2025-02-21 |
001380 |
鵬華弘盛混合C |
2.1144 |
2.1144 |
2.1040 |
2.1040 |
0.0104 |
0.49% |
| 2025-02-20 |
001380 |
鵬華弘盛混合C |
2.1040 |
2.1040 |
2.1038 |
2.1038 |
0.0002 |
0.01% |
