鹏华弘信混合C(鹏华弘信C)基金净值查询(001332)
今天最新净值
1.4650
-0.0002 -0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.4480
0.0000 0.0015%
- 累计净值：1.5110
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7774亿
- 最近资产：3.98亿
- 基金公司：鹏华基金
- 基金经理：刘方正 刘涛
近一季,鹏华弘信混合C(001332)基金累计收益率1.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001332 |
鹏华弘信混合C |
1.4637 |
1.5097 |
1.4650 |
1.5110 |
-0.0013 |
-0.09% |
| 2025-02-07 |
001332 |
鹏华弘信混合C |
1.4650 |
1.5110 |
1.4652 |
1.5112 |
-0.0002 |
-0.01% |
| 2025-02-06 |
001332 |
鹏华弘信混合C |
1.4652 |
1.5112 |
1.4640 |
1.5100 |
0.0012 |
0.08% |
| 2025-02-05 |
001332 |
鹏华弘信混合C |
1.4640 |
1.5100 |
1.4620 |
1.5080 |
0.0020 |
0.14% |
| 2025-01-27 |
001332 |
鹏华弘信混合C |
1.4620 |
1.5080 |
1.4603 |
1.5063 |
0.0017 |
0.12% |
| 2025-01-22 |
001332 |
鹏华弘信混合C |
1.4607 |
1.5067 |
1.4606 |
1.5066 |
0.0001 |
0.01% |
| 2025-01-14 |
001332 |
鹏华弘信混合C |
1.4610 |
1.5070 |
1.4596 |
1.5056 |
0.0014 |
0.10% |
| 2025-01-13 |
001332 |
鹏华弘信混合C |
1.4596 |
1.5056 |
1.4612 |
1.5072 |
-0.0016 |
-0.11% |
| 2025-01-10 |
001332 |
鹏华弘信混合C |
1.4612 |
1.5072 |
1.4609 |
1.5069 |
0.0003 |
0.02% |
| 2025-01-09 |
001332 |
鹏华弘信混合C |
1.4609 |
1.5069 |
1.4624 |
1.5084 |
-0.0015 |
-0.10% |
|
|
| 2025-01-08 |
001332 |
鹏华弘信混合C |
1.4624 |
1.5084 |
1.4628 |
1.5088 |
-0.0004 |
-0.03% |
| 2025-01-07 |
001332 |
鹏华弘信混合C |
1.4628 |
1.5088 |
1.4636 |
1.5096 |
-0.0008 |
-0.05% |
| 2025-01-06 |
001332 |
鹏华弘信混合C |
1.4636 |
1.5096 |
1.4633 |
1.5093 |
0.0003 |
0.02% |
| 2025-01-03 |
001332 |
鹏华弘信混合C |
1.4633 |
1.5093 |
1.4627 |
1.5087 |
0.0006 |
0.04% |
| 2025-01-02 |
001332 |
鹏华弘信混合C |
1.4627 |
1.5087 |
1.4610 |
1.5070 |
0.0017 |
0.12% |
| 2024-12-31 |
001332 |
鹏华弘信混合C |
1.4610 |
1.5070 |
1.4596 |
1.5056 |
0.0014 |
0.10% |
| 2024-12-26 |
001332 |
鹏华弘信混合C |
1.4587 |
1.5047 |
1.4584 |
1.5044 |
0.0003 |
0.02% |
| 2024-12-25 |
001332 |
鹏华弘信混合C |
1.4584 |
1.5044 |
1.4597 |
1.5057 |
-0.0013 |
-0.09% |
| 2024-12-24 |
001332 |
鹏华弘信混合C |
1.4597 |
1.5057 |
1.4601 |
1.5061 |
-0.0004 |
-0.03% |
| 2024-12-23 |
001332 |
鹏华弘信混合C |
1.4601 |
1.5061 |
1.4596 |
1.5056 |
0.0005 |
0.03% |
| 2024-12-20 |
001332 |
鹏华弘信混合C |
1.4596 |
1.5056 |
1.4577 |
1.5037 |
0.0019 |
0.13% |
| 2024-12-19 |
001332 |
鹏华弘信混合C |
1.4577 |
1.5037 |
1.4575 |
1.5035 |
0.0002 |
0.01% |
| 2024-12-18 |
001332 |
鹏华弘信混合C |
1.4575 |
1.5035 |
1.4578 |
1.5038 |
-0.0003 |
-0.02% |
| 2024-12-17 |
001332 |
鹏华弘信混合C |
1.4578 |
1.5038 |
1.4582 |
1.5042 |
-0.0004 |
-0.03% |
| 2024-12-16 |
001332 |
鹏华弘信混合C |
1.4582 |
1.5042 |
1.4563 |
1.5023 |
0.0019 |
0.13% |
|
|
| 2024-12-13 |
001332 |
鹏华弘信混合C |
1.4563 |
1.5023 |
1.4548 |
1.5008 |
0.0015 |
0.10% |
| 2024-12-12 |
001332 |
鹏华弘信混合C |
1.4548 |
1.5008 |
1.4543 |
1.5003 |
0.0005 |
0.03% |
| 2024-12-11 |
001332 |
鹏华弘信混合C |
1.4543 |
1.5003 |
1.4536 |
1.4996 |
0.0007 |
0.05% |
| 2024-12-10 |
001332 |
鹏华弘信混合C |
1.4536 |
1.4996 |
1.4521 |
1.4981 |
0.0015 |
0.10% |
| 2024-12-09 |
001332 |
鹏华弘信混合C |
1.4521 |
1.4981 |
1.4517 |
1.4977 |
0.0004 |
0.03% |
| 2024-12-06 |
001332 |
鹏华弘信混合C |
1.4517 |
1.4977 |
1.4519 |
1.4979 |
-0.0002 |
-0.01% |
| 2024-12-05 |
001332 |
鹏华弘信混合C |
1.4519 |
1.4979 |
1.4518 |
1.4978 |
0.0001 |
0.01% |
| 2024-12-04 |
001332 |
鹏华弘信混合C |
1.4518 |
1.4978 |
1.4511 |
1.4971 |
0.0007 |
0.05% |
| 2024-12-03 |
001332 |
鹏华弘信混合C |
1.4511 |
1.4971 |
1.4512 |
1.4972 |
-0.0001 |
-0.01% |
| 2024-12-02 |
001332 |
鹏华弘信混合C |
1.4512 |
1.4972 |
1.4494 |
1.4954 |
0.0018 |
0.12% |
| 2024-11-29 |
001332 |
鹏华弘信混合C |
1.4494 |
1.4954 |
1.4487 |
1.4947 |
0.0007 |
0.05% |
| 2024-11-28 |
001332 |
鹏华弘信混合C |
1.4487 |
1.4947 |
1.4483 |
1.4943 |
0.0004 |
0.03% |
| 2024-11-27 |
001332 |
鹏华弘信混合C |
1.4483 |
1.4943 |
1.4483 |
1.4943 |
0.0000 |
0.00% |
| 2024-11-26 |
001332 |
鹏华弘信混合C |
1.4483 |
1.4943 |
1.4480 |
1.4940 |
0.0003 |
0.02% |
| 2024-11-25 |
001332 |
鹏华弘信混合C |
1.4480 |
1.4940 |
1.4472 |
1.4932 |
0.0008 |
0.06% |
| 2024-11-22 |
001332 |
鹏华弘信混合C |
1.4472 |
1.4932 |
1.4469 |
1.4929 |
0.0003 |
0.02% |
| 2024-11-21 |
001332 |
鹏华弘信混合C |
1.4469 |
1.4929 |
1.4459 |
1.4919 |
0.0010 |
0.07% |
| 2024-11-20 |
001332 |
鹏华弘信混合C |
1.4459 |
1.4919 |
1.4459 |
1.4919 |
0.0000 |
0.00% |
| 2024-11-19 |
001332 |
鹏华弘信混合C |
1.4459 |
1.4919 |
1.4455 |
1.4915 |
0.0004 |
0.03% |
| 2024-11-18 |
001332 |
鹏华弘信混合C |
1.4455 |
1.4915 |
1.4460 |
1.4920 |
-0.0005 |
-0.03% |
| 2024-11-15 |
001332 |
鹏华弘信混合C |
1.4460 |
1.4920 |
1.4458 |
1.4918 |
0.0002 |
0.01% |
| 2024-11-14 |
001332 |
鹏华弘信混合C |
1.4458 |
1.4918 |
1.4459 |
1.4919 |
-0.0001 |
-0.01% |
| 2024-11-13 |
001332 |
鹏华弘信混合C |
1.4459 |
1.4919 |
1.4463 |
1.4923 |
-0.0004 |
-0.03% |
| 2024-11-12 |
001332 |
鹏华弘信混合C |
1.4463 |
1.4923 |
1.4459 |
1.4919 |
0.0004 |
0.03% |
| 2024-11-11 |
001332 |
鹏华弘信混合C |
1.4459 |
1.4919 |
1.4456 |
1.4916 |
0.0003 |
0.02% |
