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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華弘鑫混合C(鵬華弘鑫C)基金凈值查詢(001454)

今天最新凈值 1.2088 -0.0042 -0.3500% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2002 -0.0046 -0.3800%
  • 累計(jì)凈值：1.3108
  • 成立日期：2015-06-18
  • 基金類(lèi)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
近半年鵬華弘鑫混合C|鵬華弘鑫C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華弘鑫混合C(001454)基金累計(jì)收益率-5.67%
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
2025-05-21 001454 鵬華弘鑫混合C 1.2048 1.3068 1.2088 1.3108 -0.0040 -0.33%
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%
2025-02-20 001454 鵬華弘鑫混合C 1.2729 1.3749 1.2653 1.3673 0.0076 0.60%
2025-02-19 001454 鵬華弘鑫混合C 1.2653 1.3673 1.2514 1.3534 0.0139 1.11%
2025-02-18 001454 鵬華弘鑫混合C 1.2514 1.3534 1.2614 1.3634 -0.0100 -0.79%
2025-02-17 001454 鵬華弘鑫混合C 1.2614 1.3634 1.2429 1.3449 0.0185 1.49%
2025-02-14 001454 鵬華弘鑫混合C 1.2429 1.3449 1.2461 1.3481 -0.0032 -0.26%
2025-02-13 001454 鵬華弘鑫混合C 1.2461 1.3481 1.2610 1.3630 -0.0149 -1.18%
2025-02-12 001454 鵬華弘鑫混合C 1.2610 1.3630 1.2495 1.3515 0.0115 0.92%
2025-02-11 001454 鵬華弘鑫混合C 1.2495 1.3515 1.2475 1.3495 0.0020 0.16%
2025-02-10 001454 鵬華弘鑫混合C 1.2475 1.3495 1.2362 1.3382 0.0113 0.91%
2025-02-07 001454 鵬華弘鑫混合C 1.2362 1.3382 1.2289 1.3309 0.0073 0.59%
2025-02-06 001454 鵬華弘鑫混合C 1.2289 1.3309 1.2179 1.3199 0.0110 0.90%
2025-02-05 001454 鵬華弘鑫混合C 1.2179 1.3199 1.2363 1.3383 -0.0184 -1.49%
2025-01-27 001454 鵬華弘鑫混合C 1.2363 1.3383 1.2589 1.3609 -0.0226 -1.80%
2025-01-22 001454 鵬華弘鑫混合C 1.2563 1.3583 1.2546 1.3566 0.0017 0.14%
2025-01-14 001454 鵬華弘鑫混合C 1.2225 1.3245 1.2050 1.3070 0.0175 1.45%
2025-01-13 001454 鵬華弘鑫混合C 1.2050 1.3070 1.2018 1.3038 0.0032 0.27%
2025-01-10 001454 鵬華弘鑫混合C 1.2018 1.3038 1.2210 1.3230 -0.0192 -1.57%
2025-01-09 001454 鵬華弘鑫混合C 1.2210 1.3230 1.2294 1.3314 -0.0084 -0.68%
2025-01-08 001454 鵬華弘鑫混合C 1.2294 1.3314 1.2217 1.3237 0.0077 0.63%
2025-01-07 001454 鵬華弘鑫混合C 1.2217 1.3237 1.2092 1.3112 0.0125 1.03%
2025-01-06 001454 鵬華弘鑫混合C 1.2092 1.3112 1.2185 1.3205 -0.0093 -0.76%
2025-01-03 001454 鵬華弘鑫混合C 1.2185 1.3205 1.2383 1.3403 -0.0198 -1.60%
2025-01-02 001454 鵬華弘鑫混合C 1.2383 1.3403 1.2379 1.3399 0.0004 0.03%
2024-12-31 001454 鵬華弘鑫混合C 1.2379 1.3399 1.2457 1.3477 -0.0078 -0.63%
2024-12-26 001454 鵬華弘鑫混合C 1.2517 1.3537 1.2491 1.3511 0.0026 0.21%
2024-12-25 001454 鵬華弘鑫混合C 1.2491 1.3511 1.2635 1.3655 -0.0144 -1.14%
2024-12-24 001454 鵬華弘鑫混合C 1.2635 1.3655 1.2653 1.3673 -0.0018 -0.14%
2024-12-23 001454 鵬華弘鑫混合C 1.2653 1.3673 1.3012 1.4032 -0.0359 -2.76%
2024-12-20 001454 鵬華弘鑫混合C 1.3012 1.4032 1.2908 1.3928 0.0104 0.81%
2024-12-19 001454 鵬華弘鑫混合C 1.2908 1.3928 1.2932 1.3952 -0.0024 -0.19%
2024-12-18 001454 鵬華弘鑫混合C 1.2932 1.3952 1.2935 1.3955 -0.0003 -0.02%
2024-12-17 001454 鵬華弘鑫混合C 1.2935 1.3955 1.3123 1.4143 -0.0188 -1.43%
2024-12-16 001454 鵬華弘鑫混合C 1.3123 1.4143 1.3082 1.4102 0.0041 0.31%
2024-12-13 001454 鵬華弘鑫混合C 1.3082 1.4102 1.2943 1.3963 0.0139 1.07%
2024-12-12 001454 鵬華弘鑫混合C 1.2943 1.3963 1.2917 1.3937 0.0026 0.20%
2024-12-11 001454 鵬華弘鑫混合C 1.2917 1.3937 1.2807 1.3827 0.0110 0.86%
2024-12-10 001454 鵬華弘鑫混合C 1.2807 1.3827 1.2771 1.3791 0.0036 0.28%
2024-12-09 001454 鵬華弘鑫混合C 1.2771 1.3791 1.2720 1.3740 0.0051 0.40%
2024-12-06 001454 鵬華弘鑫混合C 1.2720 1.3740 1.2636 1.3656 0.0084 0.66%
2024-12-05 001454 鵬華弘鑫混合C 1.2636 1.3656 1.2469 1.3489 0.0167 1.34%
2024-12-04 001454 鵬華弘鑫混合C 1.2469 1.3489 1.2574 1.3594 -0.0105 -0.84%
2024-12-03 001454 鵬華弘鑫混合C 1.2574 1.3594 1.2696 1.3716 -0.0122 -0.96%
2024-12-02 001454 鵬華弘鑫混合C 1.2696 1.3716 1.2617 1.3637 0.0079 0.63%
2024-11-29 001454 鵬華弘鑫混合C 1.2617 1.3637 1.2567 1.3587 0.0050 0.40%
2024-11-28 001454 鵬華弘鑫混合C 1.2567 1.3587 1.2623 1.3643 -0.0056 -0.44%
2024-11-27 001454 鵬華弘鑫混合C 1.2623 1.3643 1.2479 1.3499 0.0144 1.15%
2024-11-26 001454 鵬華弘鑫混合C 1.2479 1.3499 1.2549 1.3569 -0.0070 -0.56%
2024-11-25 001454 鵬華弘鑫混合C 1.2549 1.3569 1.2557 1.3577 -0.0008 -0.06%
2024-11-22 001454 鵬華弘鑫混合C 1.2557 1.3577 1.2787 1.3807 -0.0230 -1.80%
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%