鵬華弘鑫混合C(鵬華弘鑫C)基金凈值查詢(001454)
今天最新凈值
1.2130
0.0023 0.1900%
2025-05-20
盤中實時估值(僅供參考)
1.2079
-0.0009 -0.0771%
- 累計凈值：1.3150
- 成立日期：2015-06-18
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：0.5210億
- 最近資產(chǎn)：0.65億
- 基金公司：鵬華基金
- 基金經(jīng)理：李韻怡 蕭嘉倩
近一季,鵬華弘鑫混合C(001454)基金累計收益率-1.84%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
001454 |
鵬華弘鑫混合C |
1.2088 |
1.3108 |
1.2130 |
1.3150 |
-0.0042 |
-0.35% |
| 2025-05-19 |
001454 |
鵬華弘鑫混合C |
1.2130 |
1.3150 |
1.2107 |
1.3127 |
0.0023 |
0.19% |
| 2025-05-16 |
001454 |
鵬華弘鑫混合C |
1.2107 |
1.3127 |
1.2100 |
1.3120 |
0.0007 |
0.06% |
| 2025-05-15 |
001454 |
鵬華弘鑫混合C |
1.2100 |
1.3120 |
1.2200 |
1.3220 |
-0.0100 |
-0.82% |
| 2025-05-14 |
001454 |
鵬華弘鑫混合C |
1.2200 |
1.3220 |
1.2272 |
1.3292 |
-0.0072 |
-0.59% |
| 2025-05-13 |
001454 |
鵬華弘鑫混合C |
1.2272 |
1.3292 |
1.2408 |
1.3428 |
-0.0136 |
-1.10% |
| 2025-05-12 |
001454 |
鵬華弘鑫混合C |
1.2408 |
1.3428 |
1.2357 |
1.3377 |
0.0051 |
0.41% |
| 2025-05-09 |
001454 |
鵬華弘鑫混合C |
1.2357 |
1.3377 |
1.2450 |
1.3470 |
-0.0093 |
-0.75% |
| 2025-05-08 |
001454 |
鵬華弘鑫混合C |
1.2450 |
1.3470 |
1.2401 |
1.3421 |
0.0049 |
0.40% |
| 2025-05-07 |
001454 |
鵬華弘鑫混合C |
1.2401 |
1.3421 |
1.2362 |
1.3382 |
0.0039 |
0.32% |
|
|
| 2025-05-06 |
001454 |
鵬華弘鑫混合C |
1.2362 |
1.3382 |
1.2246 |
1.3266 |
0.0116 |
0.95% |
| 2025-04-30 |
001454 |
鵬華弘鑫混合C |
1.2246 |
1.3266 |
1.2198 |
1.3218 |
0.0048 |
0.39% |
| 2025-04-29 |
001454 |
鵬華弘鑫混合C |
1.2198 |
1.3218 |
1.2154 |
1.3174 |
0.0044 |
0.36% |
| 2025-04-28 |
001454 |
鵬華弘鑫混合C |
1.2154 |
1.3174 |
1.2385 |
1.3405 |
-0.0231 |
-1.87% |
| 2025-04-25 |
001454 |
鵬華弘鑫混合C |
1.2385 |
1.3405 |
1.2298 |
1.3318 |
0.0087 |
0.71% |
| 2025-04-24 |
001454 |
鵬華弘鑫混合C |
1.2298 |
1.3318 |
1.2279 |
1.3299 |
0.0019 |
0.15% |
| 2025-04-23 |
001454 |
鵬華弘鑫混合C |
1.2279 |
1.3299 |
1.2304 |
1.3324 |
-0.0025 |
-0.20% |
| 2025-04-22 |
001454 |
鵬華弘鑫混合C |
1.2304 |
1.3324 |
1.2342 |
1.3362 |
-0.0038 |
-0.31% |
| 2025-04-21 |
001454 |
鵬華弘鑫混合C |
1.2342 |
1.3362 |
1.2314 |
1.3334 |
0.0028 |
0.23% |
| 2025-04-18 |
001454 |
鵬華弘鑫混合C |
1.2314 |
1.3334 |
1.2360 |
1.3380 |
-0.0046 |
-0.37% |
| 2025-04-17 |
001454 |
鵬華弘鑫混合C |
1.2360 |
1.3380 |
1.2479 |
1.3499 |
-0.0119 |
-0.95% |
| 2025-04-16 |
001454 |
鵬華弘鑫混合C |
1.2479 |
1.3499 |
1.2517 |
1.3537 |
-0.0038 |
-0.30% |
| 2025-04-15 |
001454 |
鵬華弘鑫混合C |
1.2517 |
1.3537 |
1.2639 |
1.3659 |
-0.0122 |
-0.97% |
| 2025-04-14 |
001454 |
鵬華弘鑫混合C |
1.2639 |
1.3659 |
1.2634 |
1.3654 |
0.0005 |
0.04% |
| 2025-04-11 |
001454 |
鵬華弘鑫混合C |
1.2634 |
1.3654 |
1.2556 |
1.3576 |
0.0078 |
0.62% |
|
|
| 2025-04-10 |
001454 |
鵬華弘鑫混合C |
1.2556 |
1.3576 |
1.2464 |
1.3484 |
0.0092 |
0.74% |
| 2025-04-09 |
001454 |
鵬華弘鑫混合C |
1.2464 |
1.3484 |
1.2121 |
1.3141 |
0.0343 |
2.83% |
| 2025-04-08 |
001454 |
鵬華弘鑫混合C |
1.2121 |
1.3141 |
1.2158 |
1.3178 |
-0.0037 |
-0.30% |
| 2025-04-07 |
001454 |
鵬華弘鑫混合C |
1.2158 |
1.3178 |
1.2604 |
1.3624 |
-0.0446 |
-3.54% |
| 2025-04-03 |
001454 |
鵬華弘鑫混合C |
1.2604 |
1.3624 |
1.2615 |
1.3635 |
-0.0011 |
-0.09% |
| 2025-04-02 |
001454 |
鵬華弘鑫混合C |
1.2615 |
1.3635 |
1.2619 |
1.3639 |
-0.0004 |
-0.03% |
| 2025-04-01 |
001454 |
鵬華弘鑫混合C |
1.2619 |
1.3639 |
1.2498 |
1.3518 |
0.0121 |
0.97% |
| 2025-03-31 |
001454 |
鵬華弘鑫混合C |
1.2498 |
1.3518 |
1.2560 |
1.3580 |
-0.0062 |
-0.49% |
| 2025-03-28 |
001454 |
鵬華弘鑫混合C |
1.2560 |
1.3580 |
1.2604 |
1.3624 |
-0.0044 |
-0.35% |
| 2025-03-27 |
001454 |
鵬華弘鑫混合C |
1.2604 |
1.3624 |
1.2611 |
1.3631 |
-0.0007 |
-0.06% |
| 2025-03-26 |
001454 |
鵬華弘鑫混合C |
1.2611 |
1.3631 |
1.2552 |
1.3572 |
0.0059 |
0.47% |
| 2025-03-25 |
001454 |
鵬華弘鑫混合C |
1.2552 |
1.3572 |
1.2556 |
1.3576 |
-0.0004 |
-0.03% |
| 2025-03-24 |
001454 |
鵬華弘鑫混合C |
1.2556 |
1.3576 |
1.2660 |
1.3680 |
-0.0104 |
-0.82% |
| 2025-03-21 |
001454 |
鵬華弘鑫混合C |
1.2660 |
1.3680 |
1.2702 |
1.3722 |
-0.0042 |
-0.33% |
| 2025-03-20 |
001454 |
鵬華弘鑫混合C |
1.2702 |
1.3722 |
1.2689 |
1.3709 |
0.0013 |
0.10% |
| 2025-03-19 |
001454 |
鵬華弘鑫混合C |
1.2689 |
1.3709 |
1.2755 |
1.3775 |
-0.0066 |
-0.52% |
| 2025-03-18 |
001454 |
鵬華弘鑫混合C |
1.2755 |
1.3775 |
1.2815 |
1.3835 |
-0.0060 |
-0.47% |
| 2025-03-17 |
001454 |
鵬華弘鑫混合C |
1.2815 |
1.3835 |
1.2845 |
1.3865 |
-0.0030 |
-0.23% |
| 2025-03-14 |
001454 |
鵬華弘鑫混合C |
1.2845 |
1.3865 |
1.2908 |
1.3928 |
-0.0063 |
-0.49% |
| 2025-03-13 |
001454 |
鵬華弘鑫混合C |
1.2908 |
1.3928 |
1.2903 |
1.3923 |
0.0005 |
0.04% |
| 2025-03-12 |
001454 |
鵬華弘鑫混合C |
1.2903 |
1.3923 |
1.2981 |
1.4001 |
-0.0078 |
-0.60% |
| 2025-03-11 |
001454 |
鵬華弘鑫混合C |
1.2981 |
1.4001 |
1.2875 |
1.3895 |
0.0106 |
0.82% |
| 2025-03-10 |
001454 |
鵬華弘鑫混合C |
1.2875 |
1.3895 |
1.2863 |
1.3883 |
0.0012 |
0.09% |
| 2025-03-07 |
001454 |
鵬華弘鑫混合C |
1.2863 |
1.3883 |
1.2908 |
1.3928 |
-0.0045 |
-0.35% |
| 2025-03-06 |
001454 |
鵬華弘鑫混合C |
1.2908 |
1.3928 |
1.2780 |
1.3800 |
0.0128 |
1.00% |
| 2025-03-05 |
001454 |
鵬華弘鑫混合C |
1.2780 |
1.3800 |
1.2602 |
1.3622 |
0.0178 |
1.41% |
| 2025-03-04 |
001454 |
鵬華弘鑫混合C |
1.2602 |
1.3622 |
1.2630 |
1.3650 |
-0.0028 |
-0.22% |
| 2025-03-03 |
001454 |
鵬華弘鑫混合C |
1.2630 |
1.3650 |
1.2804 |
1.3824 |
-0.0174 |
-1.36% |
| 2025-02-28 |
001454 |
鵬華弘鑫混合C |
1.2804 |
1.3824 |
1.3022 |
1.4042 |
-0.0218 |
-1.67% |
| 2025-02-27 |
001454 |
鵬華弘鑫混合C |
1.3022 |
1.4042 |
1.3177 |
1.4197 |
-0.0155 |
-1.18% |
| 2025-02-26 |
001454 |
鵬華弘鑫混合C |
1.3177 |
1.4197 |
1.3118 |
1.4138 |
0.0059 |
0.45% |
| 2025-02-25 |
001454 |
鵬華弘鑫混合C |
1.3118 |
1.4138 |
1.3132 |
1.4152 |
-0.0014 |
-0.11% |
| 2025-02-24 |
001454 |
鵬華弘鑫混合C |
1.3132 |
1.4152 |
1.3072 |
1.4092 |
0.0060 |
0.46% |
| 2025-02-21 |
001454 |
鵬華弘鑫混合C |
1.3072 |
1.4092 |
1.2729 |
1.3749 |
0.0343 |
2.69% |
