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鵬華弘澤混合C(鵬華弘澤C)基金凈值查詢(001381)

今天最新凈值 1.5852 0.0090 0.5700% 2025-05-21
盤中實時估值(僅供參考) 1.5595 -0.0136 -0.8658%
  • 累計凈值：1.5852
  • 成立日期：2015-05-25
  • 基金類型：混合型-靈活
  • 成立份額：--
  • 最近份額：0.8940億
  • 最近資產(chǎn)：0.08億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：戴鋼 葉朝明 張栓偉 羅政
今年以來鵬華弘澤混合C|鵬華弘澤C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華弘澤混合C(001381)基金累計收益率5.99%
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
2025-05-21 001381 鵬華弘澤混合C 1.5731 1.5731 1.5852 1.5852 -0.0121 -0.76%
2025-05-20 001381 鵬華弘澤混合C 1.5852 1.5852 1.5762 1.5762 0.0090 0.57%
2025-05-19 001381 鵬華弘澤混合C 1.5762 1.5762 1.5518 1.5518 0.0244 1.57%
2025-05-16 001381 鵬華弘澤混合C 1.5518 1.5518 1.5351 1.5351 0.0167 1.09%
2025-05-15 001381 鵬華弘澤混合C 1.5351 1.5351 1.5579 1.5579 -0.0228 -1.46%
2025-05-14 001381 鵬華弘澤混合C 1.5579 1.5579 1.5510 1.5510 0.0069 0.44%
2025-05-13 001381 鵬華弘澤混合C 1.5510 1.5510 1.5433 1.5433 0.0077 0.50%
2025-05-12 001381 鵬華弘澤混合C 1.5433 1.5433 1.5288 1.5288 0.0145 0.95%
2025-05-09 001381 鵬華弘澤混合C 1.5288 1.5288 1.5433 1.5433 -0.0145 -0.94%
2025-05-08 001381 鵬華弘澤混合C 1.5433 1.5433 1.5381 1.5381 0.0052 0.34%
2025-05-07 001381 鵬華弘澤混合C 1.5381 1.5381 1.5302 1.5302 0.0079 0.52%
2025-05-06 001381 鵬華弘澤混合C 1.5302 1.5302 1.4950 1.4950 0.0352 2.35%
2025-04-30 001381 鵬華弘澤混合C 1.4950 1.4950 1.4835 1.4835 0.0115 0.78%
2025-04-29 001381 鵬華弘澤混合C 1.4835 1.4835 1.4725 1.4725 0.0110 0.75%
2025-04-28 001381 鵬華弘澤混合C 1.4725 1.4725 1.4852 1.4852 -0.0127 -0.86%
2025-04-25 001381 鵬華弘澤混合C 1.4852 1.4852 1.4865 1.4865 -0.0013 -0.09%
2025-04-24 001381 鵬華弘澤混合C 1.4865 1.4865 1.4909 1.4909 -0.0044 -0.30%
2025-04-23 001381 鵬華弘澤混合C 1.4909 1.4909 1.4779 1.4779 0.0130 0.88%
2025-04-22 001381 鵬華弘澤混合C 1.4779 1.4779 1.4763 1.4763 0.0016 0.11%
2025-04-21 001381 鵬華弘澤混合C 1.4763 1.4763 1.4535 1.4535 0.0228 1.57%
2025-04-18 001381 鵬華弘澤混合C 1.4535 1.4535 1.4633 1.4633 -0.0098 -0.67%
2025-04-17 001381 鵬華弘澤混合C 1.4633 1.4633 1.4603 1.4603 0.0030 0.21%
2025-04-16 001381 鵬華弘澤混合C 1.4603 1.4603 1.4754 1.4754 -0.0151 -1.02%
2025-04-15 001381 鵬華弘澤混合C 1.4754 1.4754 1.4764 1.4764 -0.0010 -0.07%
2025-04-14 001381 鵬華弘澤混合C 1.4764 1.4764 1.4736 1.4736 0.0028 0.19%
2025-04-11 001381 鵬華弘澤混合C 1.4736 1.4736 1.4529 1.4529 0.0207 1.42%
2025-04-10 001381 鵬華弘澤混合C 1.4529 1.4529 1.4138 1.4138 0.0391 2.77%
2025-04-09 001381 鵬華弘澤混合C 1.4138 1.4138 1.3898 1.3898 0.0240 1.73%
2025-04-08 001381 鵬華弘澤混合C 1.3898 1.3898 1.3953 1.3953 -0.0055 -0.39%
2025-04-07 001381 鵬華弘澤混合C 1.3953 1.3953 1.5266 1.5266 -0.1313 -8.60%
2025-04-03 001381 鵬華弘澤混合C 1.5266 1.5266 1.5632 1.5632 -0.0366 -2.34%
2025-04-02 001381 鵬華弘澤混合C 1.5632 1.5632 1.5573 1.5573 0.0059 0.38%
2025-04-01 001381 鵬華弘澤混合C 1.5573 1.5573 1.5556 1.5556 0.0017 0.11%
2025-03-31 001381 鵬華弘澤混合C 1.5556 1.5556 1.5709 1.5709 -0.0153 -0.97%
2025-03-28 001381 鵬華弘澤混合C 1.5709 1.5709 1.5928 1.5928 -0.0219 -1.37%
2025-03-27 001381 鵬華弘澤混合C 1.5928 1.5928 1.5920 1.5920 0.0008 0.05%
2025-03-26 001381 鵬華弘澤混合C 1.5920 1.5920 1.5874 1.5874 0.0046 0.29%
2025-03-25 001381 鵬華弘澤混合C 1.5874 1.5874 1.5868 1.5868 0.0006 0.04%
2025-03-24 001381 鵬華弘澤混合C 1.5868 1.5868 1.5854 1.5854 0.0014 0.09%
2025-03-21 001381 鵬華弘澤混合C 1.5854 1.5854 1.6056 1.6056 -0.0202 -1.26%
2025-03-20 001381 鵬華弘澤混合C 1.6056 1.6056 1.6130 1.6130 -0.0074 -0.46%
2025-03-19 001381 鵬華弘澤混合C 1.6130 1.6130 1.6140 1.6140 -0.0010 -0.06%
2025-03-18 001381 鵬華弘澤混合C 1.6140 1.6140 1.5987 1.5987 0.0153 0.96%
2025-03-17 001381 鵬華弘澤混合C 1.5987 1.5987 1.5907 1.5907 0.0080 0.50%
2025-03-14 001381 鵬華弘澤混合C 1.5907 1.5907 1.5760 1.5760 0.0147 0.93%
2025-03-13 001381 鵬華弘澤混合C 1.5760 1.5760 1.5920 1.5920 -0.0160 -1.01%
2025-03-12 001381 鵬華弘澤混合C 1.5920 1.5920 1.5933 1.5933 -0.0013 -0.08%
2025-03-11 001381 鵬華弘澤混合C 1.5933 1.5933 1.5925 1.5925 0.0008 0.05%
2025-03-10 001381 鵬華弘澤混合C 1.5925 1.5925 1.5861 1.5861 0.0064 0.40%
2025-03-07 001381 鵬華弘澤混合C 1.5861 1.5861 1.5778 1.5778 0.0083 0.53%
2025-03-06 001381 鵬華弘澤混合C 1.5778 1.5778 1.5533 1.5533 0.0245 1.58%
2025-03-05 001381 鵬華弘澤混合C 1.5533 1.5533 1.5439 1.5439 0.0094 0.61%
2025-03-04 001381 鵬華弘澤混合C 1.5439 1.5439 1.5326 1.5326 0.0113 0.74%
2025-03-03 001381 鵬華弘澤混合C 1.5326 1.5326 1.5399 1.5399 -0.0073 -0.47%
2025-02-28 001381 鵬華弘澤混合C 1.5399 1.5399 1.5738 1.5738 -0.0339 -2.15%
2025-02-27 001381 鵬華弘澤混合C 1.5738 1.5738 1.5830 1.5830 -0.0092 -0.58%
2025-02-26 001381 鵬華弘澤混合C 1.5830 1.5830 1.5566 1.5566 0.0264 1.70%
2025-02-25 001381 鵬華弘澤混合C 1.5566 1.5566 1.5574 1.5574 -0.0008 -0.05%
2025-02-24 001381 鵬華弘澤混合C 1.5574 1.5574 1.5626 1.5626 -0.0052 -0.33%
2025-02-21 001381 鵬華弘澤混合C 1.5626 1.5626 1.5444 1.5444 0.0182 1.18%
2025-02-20 001381 鵬華弘澤混合C 1.5444 1.5444 1.5219 1.5219 0.0225 1.48%
2025-02-19 001381 鵬華弘澤混合C 1.5219 1.5219 1.4943 1.4943 0.0276 1.85%
2025-02-18 001381 鵬華弘澤混合C 1.4943 1.4943 1.5198 1.5198 -0.0255 -1.68%
2025-02-17 001381 鵬華弘澤混合C 1.5198 1.5198 1.5084 1.5084 0.0114 0.76%
2025-02-14 001381 鵬華弘澤混合C 1.5084 1.5084 1.5037 1.5037 0.0047 0.31%
2025-02-13 001381 鵬華弘澤混合C 1.5037 1.5037 1.5231 1.5231 -0.0194 -1.27%
2025-02-12 001381 鵬華弘澤混合C 1.5231 1.5231 1.5140 1.5140 0.0091 0.60%
2025-02-11 001381 鵬華弘澤混合C 1.5140 1.5140 1.5134 1.5134 0.0006 0.04%
2025-02-10 001381 鵬華弘澤混合C 1.5134 1.5134 1.5055 1.5055 0.0079 0.52%
2025-02-07 001381 鵬華弘澤混合C 1.5055 1.5055 1.4906 1.4906 0.0149 1.00%
2025-02-06 001381 鵬華弘澤混合C 1.4906 1.4906 1.4662 1.4662 0.0244 1.66%
2025-02-05 001381 鵬華弘澤混合C 1.4662 1.4662 1.4760 1.4760 -0.0098 -0.66%
2025-01-27 001381 鵬華弘澤混合C 1.4760 1.4760 1.4885 1.4885 -0.0125 -0.84%
2025-01-22 001381 鵬華弘澤混合C 1.4777 1.4777 1.4871 1.4871 -0.0094 -0.63%
2025-01-14 001381 鵬華弘澤混合C 1.4702 1.4702 1.4249 1.4249 0.0453 3.18%
2025-01-13 001381 鵬華弘澤混合C 1.4249 1.4249 1.4262 1.4262 -0.0013 -0.09%
2025-01-10 001381 鵬華弘澤混合C 1.4262 1.4262 1.4482 1.4482 -0.0220 -1.52%
2025-01-09 001381 鵬華弘澤混合C 1.4482 1.4482 1.4517 1.4517 -0.0035 -0.24%
2025-01-08 001381 鵬華弘澤混合C 1.4517 1.4517 1.4578 1.4578 -0.0061 -0.42%
2025-01-07 001381 鵬華弘澤混合C 1.4578 1.4578 1.4368 1.4368 0.0210 1.46%
2025-01-06 001381 鵬華弘澤混合C 1.4368 1.4368 1.4400 1.4400 -0.0032 -0.22%
2025-01-03 001381 鵬華弘澤混合C 1.4400 1.4400 1.4700 1.4700 -0.0300 -2.04%
2025-01-02 001381 鵬華弘澤混合C 1.4700 1.4700 1.4842 1.4842 -0.0142 -0.96%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬家宏觀擇時多策略C 2.0985 2.93%
萬家宏觀擇時A 2.1225 2.93%
中信建投醫(yī)改C 1.3627 2.81%
中信建投醫(yī)改A 1.6654 2.80%