鹏华弘盛混合C(鹏华弘盛C)基金净值查询(001380)
今天最新净值
2.1074
0.0064 0.3000%
2025-02-10
盘中实时估值(仅供参考)
2.0800
0.0017 0.0838%
- 累计净值：2.1074
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.8959亿
- 最近资产：0.09亿元
- 基金公司：鹏华基金
- 基金经理：王石千 方昶 林艺杰
近一季,鹏华弘盛混合C(001380)基金累计收益率0.45%
| 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 |
001380 |
鹏华弘盛混合C |
2.1086 |
2.1086 |
2.1074 |
2.1074 |
0.0012 |
0.06% |
| 2025-02-07 |
001380 |
鹏华弘盛混合C |
2.1074 |
2.1074 |
2.1010 |
2.1010 |
0.0064 |
0.30% |
| 2025-02-06 |
001380 |
鹏华弘盛混合C |
2.1010 |
2.1010 |
2.0936 |
2.0936 |
0.0074 |
0.35% |
| 2025-02-05 |
001380 |
鹏华弘盛混合C |
2.0936 |
2.0936 |
2.0982 |
2.0982 |
-0.0046 |
-0.22% |
| 2025-01-27 |
001380 |
鹏华弘盛混合C |
2.0982 |
2.0982 |
2.1047 |
2.1047 |
-0.0065 |
-0.31% |
| 2025-01-22 |
001380 |
鹏华弘盛混合C |
2.1063 |
2.1063 |
2.1063 |
2.1063 |
0.0000 |
0.00% |
| 2025-01-14 |
001380 |
鹏华弘盛混合C |
2.1041 |
2.1041 |
2.0931 |
2.0931 |
0.0110 |
0.53% |
| 2025-01-13 |
001380 |
鹏华弘盛混合C |
2.0931 |
2.0931 |
2.0949 |
2.0949 |
-0.0018 |
-0.09% |
| 2025-01-10 |
001380 |
鹏华弘盛混合C |
2.0949 |
2.0949 |
2.1017 |
2.1017 |
-0.0068 |
-0.32% |
| 2025-01-09 |
001380 |
鹏华弘盛混合C |
2.1017 |
2.1017 |
2.1039 |
2.1039 |
-0.0022 |
-0.10% |
|
|
| 2025-01-08 |
001380 |
鹏华弘盛混合C |
2.1039 |
2.1039 |
2.1036 |
2.1036 |
0.0003 |
0.01% |
| 2025-01-07 |
001380 |
鹏华弘盛混合C |
2.1036 |
2.1036 |
2.0966 |
2.0966 |
0.0070 |
0.33% |
| 2025-01-06 |
001380 |
鹏华弘盛混合C |
2.0966 |
2.0966 |
2.0976 |
2.0976 |
-0.0010 |
-0.05% |
| 2025-01-03 |
001380 |
鹏华弘盛混合C |
2.0976 |
2.0976 |
2.0996 |
2.0996 |
-0.0020 |
-0.10% |
| 2025-01-02 |
001380 |
鹏华弘盛混合C |
2.0996 |
2.0996 |
2.1039 |
2.1039 |
-0.0043 |
-0.20% |
| 2024-12-31 |
001380 |
鹏华弘盛混合C |
2.1039 |
2.1039 |
2.1081 |
2.1081 |
-0.0042 |
-0.20% |
| 2024-12-26 |
001380 |
鹏华弘盛混合C |
2.1093 |
2.1093 |
2.1037 |
2.1037 |
0.0056 |
0.27% |
| 2024-12-25 |
001380 |
鹏华弘盛混合C |
2.1037 |
2.1037 |
2.1075 |
2.1075 |
-0.0038 |
-0.18% |
| 2024-12-24 |
001380 |
鹏华弘盛混合C |
2.1075 |
2.1075 |
2.1044 |
2.1044 |
0.0031 |
0.15% |
| 2024-12-23 |
001380 |
鹏华弘盛混合C |
2.1044 |
2.1044 |
2.1089 |
2.1089 |
-0.0045 |
-0.21% |
| 2024-12-20 |
001380 |
鹏华弘盛混合C |
2.1089 |
2.1089 |
2.0998 |
2.0998 |
0.0091 |
0.43% |
| 2024-12-19 |
001380 |
鹏华弘盛混合C |
2.0998 |
2.0998 |
2.0990 |
2.0990 |
0.0008 |
0.04% |
| 2024-12-18 |
001380 |
鹏华弘盛混合C |
2.0990 |
2.0990 |
2.0983 |
2.0983 |
0.0007 |
0.03% |
| 2024-12-17 |
001380 |
鹏华弘盛混合C |
2.0983 |
2.0983 |
2.1009 |
2.1009 |
-0.0026 |
-0.12% |
| 2024-12-16 |
001380 |
鹏华弘盛混合C |
2.1009 |
2.1009 |
2.1037 |
2.1037 |
-0.0028 |
-0.13% |
|
|
| 2024-12-13 |
001380 |
鹏华弘盛混合C |
2.1037 |
2.1037 |
2.1076 |
2.1076 |
-0.0039 |
-0.19% |
| 2024-12-12 |
001380 |
鹏华弘盛混合C |
2.1076 |
2.1076 |
2.1046 |
2.1046 |
0.0030 |
0.14% |
| 2024-12-11 |
001380 |
鹏华弘盛混合C |
2.1046 |
2.1046 |
2.1022 |
2.1022 |
0.0024 |
0.11% |
| 2024-12-10 |
001380 |
鹏华弘盛混合C |
2.1022 |
2.1022 |
2.0966 |
2.0966 |
0.0056 |
0.27% |
| 2024-12-09 |
001380 |
鹏华弘盛混合C |
2.0966 |
2.0966 |
2.0968 |
2.0968 |
-0.0002 |
-0.01% |
| 2024-12-06 |
001380 |
鹏华弘盛混合C |
2.0968 |
2.0968 |
2.0924 |
2.0924 |
0.0044 |
0.21% |
| 2024-12-05 |
001380 |
鹏华弘盛混合C |
2.0924 |
2.0924 |
2.0904 |
2.0904 |
0.0020 |
0.10% |
| 2024-12-04 |
001380 |
鹏华弘盛混合C |
2.0904 |
2.0904 |
2.0935 |
2.0935 |
-0.0031 |
-0.15% |
| 2024-12-03 |
001380 |
鹏华弘盛混合C |
2.0935 |
2.0935 |
2.0949 |
2.0949 |
-0.0014 |
-0.07% |
| 2024-12-02 |
001380 |
鹏华弘盛混合C |
2.0949 |
2.0949 |
2.0906 |
2.0906 |
0.0043 |
0.21% |
| 2024-11-29 |
001380 |
鹏华弘盛混合C |
2.0906 |
2.0906 |
2.0867 |
2.0867 |
0.0039 |
0.19% |
| 2024-11-28 |
001380 |
鹏华弘盛混合C |
2.0867 |
2.0867 |
2.0857 |
2.0857 |
0.0010 |
0.05% |
| 2024-11-27 |
001380 |
鹏华弘盛混合C |
2.0857 |
2.0857 |
2.0776 |
2.0776 |
0.0081 |
0.39% |
| 2024-11-26 |
001380 |
鹏华弘盛混合C |
2.0776 |
2.0776 |
2.0783 |
2.0783 |
-0.0007 |
-0.03% |
| 2024-11-25 |
001380 |
鹏华弘盛混合C |
2.0783 |
2.0783 |
2.0777 |
2.0777 |
0.0006 |
0.03% |
| 2024-11-22 |
001380 |
鹏华弘盛混合C |
2.0777 |
2.0777 |
2.0870 |
2.0870 |
-0.0093 |
-0.45% |
| 2024-11-21 |
001380 |
鹏华弘盛混合C |
2.0870 |
2.0870 |
2.0870 |
2.0870 |
0.0000 |
0.00% |
| 2024-11-20 |
001380 |
鹏华弘盛混合C |
2.0870 |
2.0870 |
2.0835 |
2.0835 |
0.0035 |
0.17% |
| 2024-11-19 |
001380 |
鹏华弘盛混合C |
2.0835 |
2.0835 |
2.0797 |
2.0797 |
0.0038 |
0.18% |
| 2024-11-18 |
001380 |
鹏华弘盛混合C |
2.0797 |
2.0797 |
2.0837 |
2.0837 |
-0.0040 |
-0.19% |
| 2024-11-15 |
001380 |
鹏华弘盛混合C |
2.0837 |
2.0837 |
2.0890 |
2.0890 |
-0.0053 |
-0.25% |
| 2024-11-14 |
001380 |
鹏华弘盛混合C |
2.0890 |
2.0890 |
2.0969 |
2.0969 |
-0.0079 |
-0.38% |
| 2024-11-13 |
001380 |
鹏华弘盛混合C |
2.0969 |
2.0969 |
2.0977 |
2.0977 |
-0.0008 |
-0.04% |
| 2024-11-12 |
001380 |
鹏华弘盛混合C |
2.0977 |
2.0977 |
2.1009 |
2.1009 |
-0.0032 |
-0.15% |
| 2024-11-11 |
001380 |
鹏华弘盛混合C |
2.1009 |
2.1009 |
2.0961 |
2.0961 |
0.0048 |
0.23% |
