鹏华弘益混合C(鹏华弘益C)基金净值查询(001337)
今天最新净值
1.7857
0.0082 0.4600%
2025-02-10
盘中实时估值(仅供参考)
1.7551
0.0011 0.0640%
- 累计净值：1.7857
- 成立日期：2015-05-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8090亿
- 最近资产：1.55亿
- 基金公司：鹏华基金
- 基金经理：李韵怡 范晶伟
近一季,鹏华弘益混合C(001337)基金累计收益率-1.97%
| 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 |
001337 |
鹏华弘益混合C |
1.7795 |
1.7795 |
1.7857 |
1.7857 |
-0.0062 |
-0.35% |
| 2025-02-07 |
001337 |
鹏华弘益混合C |
1.7857 |
1.7857 |
1.7775 |
1.7775 |
0.0082 |
0.46% |
| 2025-02-06 |
001337 |
鹏华弘益混合C |
1.7775 |
1.7775 |
1.7798 |
1.7798 |
-0.0023 |
-0.13% |
| 2025-02-05 |
001337 |
鹏华弘益混合C |
1.7798 |
1.7798 |
1.8106 |
1.8106 |
-0.0308 |
-1.70% |
| 2025-01-27 |
001337 |
鹏华弘益混合C |
1.8106 |
1.8106 |
1.7890 |
1.7890 |
0.0216 |
1.21% |
| 2025-01-22 |
001337 |
鹏华弘益混合C |
1.7774 |
1.7774 |
1.7911 |
1.7911 |
-0.0137 |
-0.76% |
| 2025-01-14 |
001337 |
鹏华弘益混合C |
1.7984 |
1.7984 |
1.7793 |
1.7793 |
0.0191 |
1.07% |
| 2025-01-13 |
001337 |
鹏华弘益混合C |
1.7793 |
1.7793 |
1.7967 |
1.7967 |
-0.0174 |
-0.97% |
| 2025-01-10 |
001337 |
鹏华弘益混合C |
1.7967 |
1.7967 |
1.8136 |
1.8136 |
-0.0169 |
-0.93% |
| 2025-01-09 |
001337 |
鹏华弘益混合C |
1.8136 |
1.8136 |
1.8274 |
1.8274 |
-0.0138 |
-0.76% |
|
|
| 2025-01-08 |
001337 |
鹏华弘益混合C |
1.8274 |
1.8274 |
1.8026 |
1.8026 |
0.0248 |
1.38% |
| 2025-01-07 |
001337 |
鹏华弘益混合C |
1.8026 |
1.8026 |
1.8061 |
1.8061 |
-0.0035 |
-0.19% |
| 2025-01-06 |
001337 |
鹏华弘益混合C |
1.8061 |
1.8061 |
1.8100 |
1.8100 |
-0.0039 |
-0.22% |
| 2025-01-03 |
001337 |
鹏华弘益混合C |
1.8100 |
1.8100 |
1.8190 |
1.8190 |
-0.0090 |
-0.49% |
| 2025-01-02 |
001337 |
鹏华弘益混合C |
1.8190 |
1.8190 |
1.8426 |
1.8426 |
-0.0236 |
-1.28% |
| 2024-12-31 |
001337 |
鹏华弘益混合C |
1.8426 |
1.8426 |
1.8445 |
1.8445 |
-0.0019 |
-0.10% |
| 2024-12-26 |
001337 |
鹏华弘益混合C |
1.8346 |
1.8346 |
1.8488 |
1.8488 |
-0.0142 |
-0.77% |
| 2024-12-25 |
001337 |
鹏华弘益混合C |
1.8488 |
1.8488 |
1.8377 |
1.8377 |
0.0111 |
0.60% |
| 2024-12-24 |
001337 |
鹏华弘益混合C |
1.8377 |
1.8377 |
1.8223 |
1.8223 |
0.0154 |
0.85% |
| 2024-12-23 |
001337 |
鹏华弘益混合C |
1.8223 |
1.8223 |
1.8068 |
1.8068 |
0.0155 |
0.86% |
| 2024-12-20 |
001337 |
鹏华弘益混合C |
1.8068 |
1.8068 |
1.8187 |
1.8187 |
-0.0119 |
-0.65% |
| 2024-12-19 |
001337 |
鹏华弘益混合C |
1.8187 |
1.8187 |
1.8259 |
1.8259 |
-0.0072 |
-0.39% |
| 2024-12-18 |
001337 |
鹏华弘益混合C |
1.8259 |
1.8259 |
1.8180 |
1.8180 |
0.0079 |
0.43% |
| 2024-12-17 |
001337 |
鹏华弘益混合C |
1.8180 |
1.8180 |
1.8164 |
1.8164 |
0.0016 |
0.09% |
| 2024-12-16 |
001337 |
鹏华弘益混合C |
1.8164 |
1.8164 |
1.8065 |
1.8065 |
0.0099 |
0.55% |
|
|
| 2024-12-13 |
001337 |
鹏华弘益混合C |
1.8065 |
1.8065 |
1.8283 |
1.8283 |
-0.0218 |
-1.19% |
| 2024-12-12 |
001337 |
鹏华弘益混合C |
1.8283 |
1.8283 |
1.8189 |
1.8189 |
0.0094 |
0.52% |
| 2024-12-11 |
001337 |
鹏华弘益混合C |
1.8189 |
1.8189 |
1.8148 |
1.8148 |
0.0041 |
0.23% |
| 2024-12-10 |
001337 |
鹏华弘益混合C |
1.8148 |
1.8148 |
1.8166 |
1.8166 |
-0.0018 |
-0.10% |
| 2024-12-09 |
001337 |
鹏华弘益混合C |
1.8166 |
1.8166 |
1.8070 |
1.8070 |
0.0096 |
0.53% |
| 2024-12-06 |
001337 |
鹏华弘益混合C |
1.8070 |
1.8070 |
1.7984 |
1.7984 |
0.0086 |
0.48% |
| 2024-12-05 |
001337 |
鹏华弘益混合C |
1.7984 |
1.7984 |
1.8005 |
1.8005 |
-0.0021 |
-0.12% |
| 2024-12-04 |
001337 |
鹏华弘益混合C |
1.8005 |
1.8005 |
1.7903 |
1.7903 |
0.0102 |
0.57% |
| 2024-12-03 |
001337 |
鹏华弘益混合C |
1.7903 |
1.7903 |
1.7783 |
1.7783 |
0.0120 |
0.67% |
| 2024-12-02 |
001337 |
鹏华弘益混合C |
1.7783 |
1.7783 |
1.7717 |
1.7717 |
0.0066 |
0.37% |
| 2024-11-29 |
001337 |
鹏华弘益混合C |
1.7717 |
1.7717 |
1.7618 |
1.7618 |
0.0099 |
0.56% |
| 2024-11-28 |
001337 |
鹏华弘益混合C |
1.7618 |
1.7618 |
1.7708 |
1.7708 |
-0.0090 |
-0.51% |
| 2024-11-27 |
001337 |
鹏华弘益混合C |
1.7708 |
1.7708 |
1.7549 |
1.7549 |
0.0159 |
0.91% |
| 2024-11-26 |
001337 |
鹏华弘益混合C |
1.7549 |
1.7549 |
1.7540 |
1.7540 |
0.0009 |
0.05% |
| 2024-11-25 |
001337 |
鹏华弘益混合C |
1.7540 |
1.7540 |
1.7573 |
1.7573 |
-0.0033 |
-0.19% |
| 2024-11-22 |
001337 |
鹏华弘益混合C |
1.7573 |
1.7573 |
1.7900 |
1.7900 |
-0.0327 |
-1.83% |
| 2024-11-21 |
001337 |
鹏华弘益混合C |
1.7900 |
1.7900 |
1.7845 |
1.7845 |
0.0055 |
0.31% |
| 2024-11-20 |
001337 |
鹏华弘益混合C |
1.7845 |
1.7845 |
1.7829 |
1.7829 |
0.0016 |
0.09% |
| 2024-11-19 |
001337 |
鹏华弘益混合C |
1.7829 |
1.7829 |
1.7807 |
1.7807 |
0.0022 |
0.12% |
| 2024-11-18 |
001337 |
鹏华弘益混合C |
1.7807 |
1.7807 |
1.7850 |
1.7850 |
-0.0043 |
-0.24% |
| 2024-11-15 |
001337 |
鹏华弘益混合C |
1.7850 |
1.7850 |
1.7895 |
1.7895 |
-0.0045 |
-0.25% |
| 2024-11-14 |
001337 |
鹏华弘益混合C |
1.7895 |
1.7895 |
1.7987 |
1.7987 |
-0.0092 |
-0.51% |
| 2024-11-13 |
001337 |
鹏华弘益混合C |
1.7987 |
1.7987 |
1.7875 |
1.7875 |
0.0112 |
0.63% |
| 2024-11-12 |
001337 |
鹏华弘益混合C |
1.7875 |
1.7875 |
1.7974 |
1.7974 |
-0.0099 |
-0.55% |
| 2024-11-11 |
001337 |
鹏华弘益混合C |
1.7974 |
1.7974 |
1.8087 |
1.8087 |
-0.0113 |
-0.62% |
