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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華弘盛混合C(鵬華弘盛C)基金凈值查詢(xún)(001380)

今天最新凈值 2.1081 0.0025 0.1200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 2.1077 -0.0004 -0.0167%
  • 累計(jì)凈值：2.1081
  • 成立日期：2015-05-25
  • 基金類(lèi)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
近一年鵬華弘盛混合C|鵬華弘盛C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,鵬華弘盛混合C(001380)基金累計(jì)收益率2.52%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 001380 鵬華弘盛混合C 2.1052 2.1052 2.1081 2.1081 -0.0029 -0.14%
2025-05-21 001380 鵬華弘盛混合C 2.1081 2.1081 2.1056 2.1056 0.0025 0.12%
2025-05-20 001380 鵬華弘盛混合C 2.1056 2.1056 2.1026 2.1026 0.0030 0.14%
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%
2025-02-19 001380 鵬華弘盛混合C 2.1038 2.1038 2.0963 2.0963 0.0075 0.36%
2025-02-18 001380 鵬華弘盛混合C 2.0963 2.0963 2.1063 2.1063 -0.0100 -0.47%
2025-02-17 001380 鵬華弘盛混合C 2.1063 2.1063 2.1044 2.1044 0.0019 0.09%
2025-02-14 001380 鵬華弘盛混合C 2.1044 2.1044 2.1044 2.1044 0.0000 0.00%
2025-02-13 001380 鵬華弘盛混合C 2.1044 2.1044 2.1115 2.1115 -0.0071 -0.34%
2025-02-12 001380 鵬華弘盛混合C 2.1115 2.1115 2.1066 2.1066 0.0049 0.23%
2025-02-11 001380 鵬華弘盛混合C 2.1066 2.1066 2.1086 2.1086 -0.0020 -0.09%
2025-02-10 001380 鵬華弘盛混合C 2.1086 2.1086 2.1074 2.1074 0.0012 0.06%
2025-02-07 001380 鵬華弘盛混合C 2.1074 2.1074 2.1010 2.1010 0.0064 0.30%
2025-02-06 001380 鵬華弘盛混合C 2.1010 2.1010 2.0936 2.0936 0.0074 0.35%
2025-02-05 001380 鵬華弘盛混合C 2.0936 2.0936 2.0982 2.0982 -0.0046 -0.22%
2025-01-27 001380 鵬華弘盛混合C 2.0982 2.0982 2.1047 2.1047 -0.0065 -0.31%
2025-01-22 001380 鵬華弘盛混合C 2.1063 2.1063 2.1063 2.1063 0.0000 0.00%
2025-01-14 001380 鵬華弘盛混合C 2.1041 2.1041 2.0931 2.0931 0.0110 0.53%
2025-01-13 001380 鵬華弘盛混合C 2.0931 2.0931 2.0949 2.0949 -0.0018 -0.09%
2025-01-10 001380 鵬華弘盛混合C 2.0949 2.0949 2.1017 2.1017 -0.0068 -0.32%
2025-01-09 001380 鵬華弘盛混合C 2.1017 2.1017 2.1039 2.1039 -0.0022 -0.10%
2025-01-08 001380 鵬華弘盛混合C 2.1039 2.1039 2.1036 2.1036 0.0003 0.01%
2025-01-07 001380 鵬華弘盛混合C 2.1036 2.1036 2.0966 2.0966 0.0070 0.33%
2025-01-06 001380 鵬華弘盛混合C 2.0966 2.0966 2.0976 2.0976 -0.0010 -0.05%
2025-01-03 001380 鵬華弘盛混合C 2.0976 2.0976 2.0996 2.0996 -0.0020 -0.10%
2025-01-02 001380 鵬華弘盛混合C 2.0996 2.0996 2.1039 2.1039 -0.0043 -0.20%
2024-12-31 001380 鵬華弘盛混合C 2.1039 2.1039 2.1081 2.1081 -0.0042 -0.20%
2024-12-26 001380 鵬華弘盛混合C 2.1093 2.1093 2.1037 2.1037 0.0056 0.27%
2024-12-25 001380 鵬華弘盛混合C 2.1037 2.1037 2.1075 2.1075 -0.0038 -0.18%
2024-12-24 001380 鵬華弘盛混合C 2.1075 2.1075 2.1044 2.1044 0.0031 0.15%
2024-12-23 001380 鵬華弘盛混合C 2.1044 2.1044 2.1089 2.1089 -0.0045 -0.21%
2024-12-20 001380 鵬華弘盛混合C 2.1089 2.1089 2.0998 2.0998 0.0091 0.43%
2024-12-19 001380 鵬華弘盛混合C 2.0998 2.0998 2.0990 2.0990 0.0008 0.04%
2024-12-18 001380 鵬華弘盛混合C 2.0990 2.0990 2.0983 2.0983 0.0007 0.03%
2024-12-17 001380 鵬華弘盛混合C 2.0983 2.0983 2.1009 2.1009 -0.0026 -0.12%
2024-12-16 001380 鵬華弘盛混合C 2.1009 2.1009 2.1037 2.1037 -0.0028 -0.13%
2024-12-13 001380 鵬華弘盛混合C 2.1037 2.1037 2.1076 2.1076 -0.0039 -0.19%
2024-12-12 001380 鵬華弘盛混合C 2.1076 2.1076 2.1046 2.1046 0.0030 0.14%
2024-12-11 001380 鵬華弘盛混合C 2.1046 2.1046 2.1022 2.1022 0.0024 0.11%
2024-12-10 001380 鵬華弘盛混合C 2.1022 2.1022 2.0966 2.0966 0.0056 0.27%
2024-12-09 001380 鵬華弘盛混合C 2.0966 2.0966 2.0968 2.0968 -0.0002 -0.01%
2024-12-06 001380 鵬華弘盛混合C 2.0968 2.0968 2.0924 2.0924 0.0044 0.21%
2024-12-05 001380 鵬華弘盛混合C 2.0924 2.0924 2.0904 2.0904 0.0020 0.10%
2024-12-04 001380 鵬華弘盛混合C 2.0904 2.0904 2.0935 2.0935 -0.0031 -0.15%
2024-12-03 001380 鵬華弘盛混合C 2.0935 2.0935 2.0949 2.0949 -0.0014 -0.07%
2024-12-02 001380 鵬華弘盛混合C 2.0949 2.0949 2.0906 2.0906 0.0043 0.21%
2024-11-29 001380 鵬華弘盛混合C 2.0906 2.0906 2.0867 2.0867 0.0039 0.19%
2024-11-28 001380 鵬華弘盛混合C 2.0867 2.0867 2.0857 2.0857 0.0010 0.05%
2024-11-27 001380 鵬華弘盛混合C 2.0857 2.0857 2.0776 2.0776 0.0081 0.39%
2024-11-26 001380 鵬華弘盛混合C 2.0776 2.0776 2.0783 2.0783 -0.0007 -0.03%
2024-11-25 001380 鵬華弘盛混合C 2.0783 2.0783 2.0777 2.0777 0.0006 0.03%
2024-11-22 001380 鵬華弘盛混合C 2.0777 2.0777 2.0870 2.0870 -0.0093 -0.45%
2024-11-21 001380 鵬華弘盛混合C 2.0870 2.0870 2.0870 2.0870 0.0000 0.00%
2024-11-20 001380 鵬華弘盛混合C 2.0870 2.0870 2.0835 2.0835 0.0035 0.17%
2024-11-19 001380 鵬華弘盛混合C 2.0835 2.0835 2.0797 2.0797 0.0038 0.18%
2024-11-18 001380 鵬華弘盛混合C 2.0797 2.0797 2.0837 2.0837 -0.0040 -0.19%
2024-11-15 001380 鵬華弘盛混合C 2.0837 2.0837 2.0890 2.0890 -0.0053 -0.25%
2024-11-14 001380 鵬華弘盛混合C 2.0890 2.0890 2.0969 2.0969 -0.0079 -0.38%
2024-11-13 001380 鵬華弘盛混合C 2.0969 2.0969 2.0977 2.0977 -0.0008 -0.04%
2024-11-12 001380 鵬華弘盛混合C 2.0977 2.0977 2.1009 2.1009 -0.0032 -0.15%
2024-11-11 001380 鵬華弘盛混合C 2.1009 2.1009 2.0961 2.0961 0.0048 0.23%
2024-11-08 001380 鵬華弘盛混合C 2.0961 2.0961 2.0979 2.0979 -0.0018 -0.09%
2024-11-07 001380 鵬華弘盛混合C 2.0979 2.0979 2.0898 2.0898 0.0081 0.39%
2024-11-06 001380 鵬華弘盛混合C 2.0898 2.0898 2.0921 2.0921 -0.0023 -0.11%
2024-11-05 001380 鵬華弘盛混合C 2.0921 2.0921 2.0828 2.0828 0.0093 0.45%
2024-11-04 001380 鵬華弘盛混合C 2.0828 2.0828 2.0767 2.0767 0.0061 0.29%
2024-11-01 001380 鵬華弘盛混合C 2.0767 2.0767 2.0793 2.0793 -0.0026 -0.13%
2024-10-31 001380 鵬華弘盛混合C 2.0793 2.0793 2.0808 2.0808 -0.0015 -0.07%
2024-10-30 001380 鵬華弘盛混合C 2.0808 2.0808 2.0828 2.0828 -0.0020 -0.10%
2024-10-29 001380 鵬華弘盛混合C 2.0828 2.0828 2.0852 2.0852 -0.0024 -0.12%
2024-10-28 001380 鵬華弘盛混合C 2.0852 2.0852 2.0867 2.0867 -0.0015 -0.07%
2024-10-25 001380 鵬華弘盛混合C 2.0867 2.0867 2.0818 2.0818 0.0049 0.24%
2024-10-24 001380 鵬華弘盛混合C 2.0818 2.0818 2.0866 2.0866 -0.0048 -0.23%
2024-10-23 001380 鵬華弘盛混合C 2.0866 2.0866 2.0888 2.0888 -0.0022 -0.11%
2024-10-22 001380 鵬華弘盛混合C 2.0888 2.0888 2.0885 2.0885 0.0003 0.01%
2024-10-21 001380 鵬華弘盛混合C 2.0885 2.0885 2.0850 2.0850 0.0035 0.17%
2024-10-18 001380 鵬華弘盛混合C 2.0850 2.0850 2.0736 2.0736 0.0114 0.55%
2024-10-17 001380 鵬華弘盛混合C 2.0736 2.0736 2.0754 2.0754 -0.0018 -0.09%
2024-10-16 001380 鵬華弘盛混合C 2.0754 2.0754 2.0771 2.0771 -0.0017 -0.08%
2024-10-15 001380 鵬華弘盛混合C 2.0771 2.0771 2.0835 2.0835 -0.0064 -0.31%
2024-10-14 001380 鵬華弘盛混合C 2.0835 2.0835 2.0735 2.0735 0.0100 0.48%
2024-10-11 001380 鵬華弘盛混合C 2.0735 2.0735 2.0769 2.0769 -0.0034 -0.16%
2024-10-10 001380 鵬華弘盛混合C 2.0769 2.0769 2.0723 2.0723 0.0046 0.22%
2024-10-09 001380 鵬華弘盛混合C 2.0723 2.0723 2.0903 2.0903 -0.0180 -0.86%
2024-10-08 001380 鵬華弘盛混合C 2.0903 2.0903 2.0762 2.0762 0.0141 0.68%
2024-09-30 001380 鵬華弘盛混合C 2.0762 2.0762 2.0549 2.0549 0.0213 1.04%
2024-09-27 001380 鵬華弘盛混合C 2.0549 2.0549 2.0455 2.0455 0.0094 0.46%
2024-09-26 001380 鵬華弘盛混合C 2.0455 2.0455 2.0360 2.0360 0.0095 0.47%
2024-09-25 001380 鵬華弘盛混合C 2.0360 2.0360 2.0337 2.0337 0.0023 0.11%
2024-09-24 001380 鵬華弘盛混合C 2.0337 2.0337 2.0266 2.0266 0.0071 0.35%
2024-09-23 001380 鵬華弘盛混合C 2.0266 2.0266 2.0267 2.0267 -0.0001 0.00%
2024-09-20 001380 鵬華弘盛混合C 2.0267 2.0267 2.0280 2.0280 -0.0013 -0.06%
2024-09-19 001380 鵬華弘盛混合C 2.0280 2.0280 2.0282 2.0282 -0.0002 -0.01%
2024-09-18 001380 鵬華弘盛混合C 2.0282 2.0282 2.0265 2.0265 0.0017 0.08%
2024-09-13 001380 鵬華弘盛混合C 2.0265 2.0265 2.0268 2.0268 -0.0003 -0.01%
2024-09-12 001380 鵬華弘盛混合C 2.0268 2.0268 2.0280 2.0280 -0.0012 -0.06%
2024-09-11 001380 鵬華弘盛混合C 2.0280 2.0280 2.0264 2.0264 0.0016 0.08%
2024-09-10 001380 鵬華弘盛混合C 2.0264 2.0264 2.0263 2.0263 0.0001 0.00%
2024-09-09 001380 鵬華弘盛混合C 2.0263 2.0263 2.0286 2.0286 -0.0023 -0.11%
2024-09-06 001380 鵬華弘盛混合C 2.0286 2.0286 2.0322 2.0322 -0.0036 -0.18%
2024-09-05 001380 鵬華弘盛混合C 2.0322 2.0322 2.0316 2.0316 0.0006 0.03%
2024-09-04 001380 鵬華弘盛混合C 2.0316 2.0316 2.0325 2.0325 -0.0009 -0.04%
2024-09-03 001380 鵬華弘盛混合C 2.0325 2.0325 2.0296 2.0296 0.0029 0.14%
2024-09-02 001380 鵬華弘盛混合C 2.0296 2.0296 2.0323 2.0323 -0.0027 -0.13%
2024-08-30 001380 鵬華弘盛混合C 2.0323 2.0323 2.0296 2.0296 0.0027 0.13%
2024-08-29 001380 鵬華弘盛混合C 2.0296 2.0296 2.0280 2.0280 0.0016 0.08%
2024-08-28 001380 鵬華弘盛混合C 2.0280 2.0280 2.0283 2.0283 -0.0003 -0.01%
2024-08-27 001380 鵬華弘盛混合C 2.0283 2.0283 2.0305 2.0305 -0.0022 -0.11%
2024-08-26 001380 鵬華弘盛混合C 2.0305 2.0305 2.0317 2.0317 -0.0012 -0.06%
2024-08-23 001380 鵬華弘盛混合C 2.0317 2.0317 2.0316 2.0316 0.0001 0.00%
2024-08-22 001380 鵬華弘盛混合C 2.0316 2.0316 2.0318 2.0318 -0.0002 -0.01%
2024-08-21 001380 鵬華弘盛混合C 2.0318 2.0318 2.0327 2.0327 -0.0009 -0.04%
2024-08-20 001380 鵬華弘盛混合C 2.0327 2.0327 2.0356 2.0356 -0.0029 -0.14%
2024-08-19 001380 鵬華弘盛混合C 2.0356 2.0356 2.0345 2.0345 0.0011 0.05%
2024-08-16 001380 鵬華弘盛混合C 2.0345 2.0345 2.0338 2.0338 0.0007 0.03%
2024-08-15 001380 鵬華弘盛混合C 2.0338 2.0338 2.0340 2.0340 -0.0002 -0.01%
2024-08-14 001380 鵬華弘盛混合C 2.0340 2.0340 2.0352 2.0352 -0.0012 -0.06%
2024-08-13 001380 鵬華弘盛混合C 2.0352 2.0352 2.0339 2.0339 0.0013 0.06%
2024-08-12 001380 鵬華弘盛混合C 2.0339 2.0339 2.0364 2.0364 -0.0025 -0.12%
2024-08-09 001380 鵬華弘盛混合C 2.0364 2.0364 2.0391 2.0391 -0.0027 -0.13%
2024-08-08 001380 鵬華弘盛混合C 2.0391 2.0391 2.0410 2.0410 -0.0019 -0.09%
2024-08-07 001380 鵬華弘盛混合C 2.0410 2.0410 2.0398 2.0398 0.0012 0.06%
2024-08-06 001380 鵬華弘盛混合C 2.0398 2.0398 2.0398 2.0398 0.0000 0.00%
2024-08-05 001380 鵬華弘盛混合C 2.0398 2.0398 2.0439 2.0439 -0.0041 -0.20%
2024-08-02 001380 鵬華弘盛混合C 2.0439 2.0439 2.0444 2.0444 -0.0005 -0.02%
2024-07-31 001380 鵬華弘盛混合C 2.0451 2.0451 2.0377 2.0377 0.0074 0.36%
2024-07-30 001380 鵬華弘盛混合C 2.0377 2.0377 2.0386 2.0386 -0.0009 -0.04%
2024-07-29 001380 鵬華弘盛混合C 2.0386 2.0386 2.0386 2.0386 0.0000 0.00%
2024-07-26 001380 鵬華弘盛混合C 2.0386 2.0386 2.0367 2.0367 0.0019 0.09%
2024-07-25 001380 鵬華弘盛混合C 2.0367 2.0367 2.0390 2.0390 -0.0023 -0.11%
2024-07-24 001380 鵬華弘盛混合C 2.0390 2.0390 2.0396 2.0396 -0.0006 -0.03%
2024-07-23 001380 鵬華弘盛混合C 2.0396 2.0396 2.0484 2.0484 -0.0088 -0.43%
2024-07-22 001380 鵬華弘盛混合C 2.0484 2.0484 2.0480 2.0480 0.0004 0.02%
2024-07-19 001380 鵬華弘盛混合C 2.0480 2.0480 2.0472 2.0472 0.0008 0.04%
2024-07-18 001380 鵬華弘盛混合C 2.0472 2.0472 2.0436 2.0436 0.0036 0.18%
2024-07-17 001380 鵬華弘盛混合C 2.0436 2.0436 2.0461 2.0461 -0.0025 -0.12%
2024-07-16 001380 鵬華弘盛混合C 2.0461 2.0461 2.0438 2.0438 0.0023 0.11%
2024-07-15 001380 鵬華弘盛混合C 2.0438 2.0438 2.0444 2.0444 -0.0006 -0.03%
2024-07-12 001380 鵬華弘盛混合C 2.0444 2.0444 2.0448 2.0448 -0.0004 -0.02%
2024-07-11 001380 鵬華弘盛混合C 2.0448 2.0448 2.0405 2.0405 0.0043 0.21%
2024-07-10 001380 鵬華弘盛混合C 2.0405 2.0405 2.0426 2.0426 -0.0021 -0.10%
2024-07-09 001380 鵬華弘盛混合C 2.0426 2.0426 2.0347 2.0347 0.0079 0.39%
2024-07-08 001380 鵬華弘盛混合C 2.0347 2.0347 2.0391 2.0391 -0.0044 -0.22%
2024-07-05 001380 鵬華弘盛混合C 2.0391 2.0391 2.0382 2.0382 0.0009 0.04%
2024-07-04 001380 鵬華弘盛混合C 2.0382 2.0382 2.0394 2.0394 -0.0012 -0.06%
2024-07-03 001380 鵬華弘盛混合C 2.0394 2.0394 2.0412 2.0412 -0.0018 -0.09%
2024-07-02 001380 鵬華弘盛混合C 2.0412 2.0412 2.0454 2.0454 -0.0042 -0.21%
2024-07-01 001380 鵬華弘盛混合C 2.0454 2.0454 2.0434 2.0434 0.0020 0.10%
2024-06-28 001380 鵬華弘盛混合C 2.0434 2.0434 2.0400 2.0400 0.0034 0.17%
2024-06-27 001380 鵬華弘盛混合C 2.0400 2.0400 2.0416 2.0416 -0.0016 -0.08%
2024-06-26 001380 鵬華弘盛混合C 2.0416 2.0416 2.0390 2.0390 0.0026 0.13%
2024-06-25 001380 鵬華弘盛混合C 2.0390 2.0390 2.0410 2.0410 -0.0020 -0.10%
2024-06-24 001380 鵬華弘盛混合C 2.0410 2.0410 2.0454 2.0454 -0.0044 -0.22%
2024-06-21 001380 鵬華弘盛混合C 2.0454 2.0454 2.0453 2.0453 0.0001 0.00%
2024-06-20 001380 鵬華弘盛混合C 2.0453 2.0453 2.0468 2.0468 -0.0015 -0.07%
2024-06-19 001380 鵬華弘盛混合C 2.0468 2.0468 2.0489 2.0489 -0.0021 -0.10%
2024-06-18 001380 鵬華弘盛混合C 2.0489 2.0489 2.0473 2.0473 0.0016 0.08%
2024-06-17 001380 鵬華弘盛混合C 2.0473 2.0473 2.0445 2.0445 0.0028 0.14%
2024-06-14 001380 鵬華弘盛混合C 2.0445 2.0445 2.0465 2.0465 -0.0020 -0.10%
2024-06-13 001380 鵬華弘盛混合C 2.0465 2.0465 2.0482 2.0482 -0.0017 -0.08%
2024-06-12 001380 鵬華弘盛混合C 2.0482 2.0482 2.0458 2.0458 0.0024 0.12%
2024-06-11 001380 鵬華弘盛混合C 2.0458 2.0458 2.0463 2.0463 -0.0005 -0.02%
2024-06-07 001380 鵬華弘盛混合C 2.0463 2.0463 2.0473 2.0473 -0.0010 -0.05%
2024-06-06 001380 鵬華弘盛混合C 2.0473 2.0473 2.0478 2.0478 -0.0005 -0.02%
2024-06-05 001380 鵬華弘盛混合C 2.0478 2.0478 2.0518 2.0518 -0.0040 -0.19%
2024-06-04 001380 鵬華弘盛混合C 2.0518 2.0518 2.0490 2.0490 0.0028 0.14%
2024-06-03 001380 鵬華弘盛混合C 2.0490 2.0490 2.0487 2.0487 0.0003 0.01%
2024-05-31 001380 鵬華弘盛混合C 2.0487 2.0487 2.0496 2.0496 -0.0009 -0.04%
2024-05-30 001380 鵬華弘盛混合C 2.0496 2.0496 2.0515 2.0515 -0.0019 -0.09%
2024-05-29 001380 鵬華弘盛混合C 2.0515 2.0515 2.0519 2.0519 -0.0004 -0.02%
2024-05-28 001380 鵬華弘盛混合C 2.0519 2.0519 2.0537 2.0537 -0.0018 -0.09%
2024-05-27 001380 鵬華弘盛混合C 2.0537 2.0537 2.0491 2.0491 0.0046 0.22%
2024-05-24 001380 鵬華弘盛混合C 2.0491 2.0491 2.0519 2.0519 -0.0028 -0.14%
2024-05-23 001380 鵬華弘盛混合C 2.0519 2.0519 2.0547 2.0547 -0.0028 -0.14%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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%