鹏华弘泽混合C(鹏华弘泽C)基金净值查询(001381)
今天最新净值
1.4760
-0.0125 -0.8400%
2025-01-27
盘中实时估值(仅供参考)
1.5172
0.0051 0.3400%
- 累计净值：1.4760
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.8940亿
- 最近资产：0.18亿元
- 基金公司：鹏华基金
- 基金经理：戴钢 叶朝明 张栓伟 罗政
近一季,鹏华弘泽混合C(001381)基金累计收益率-3.30%
| 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 |
| 2025-01-27 |
001381 |
鹏华弘泽混合C |
1.4760 |
1.4760 |
1.4885 |
1.4885 |
-0.0125 |
-0.84% |
| 2025-01-22 |
001381 |
鹏华弘泽混合C |
1.4777 |
1.4777 |
1.4871 |
1.4871 |
-0.0094 |
-0.63% |
| 2025-01-14 |
001381 |
鹏华弘泽混合C |
1.4702 |
1.4702 |
1.4249 |
1.4249 |
0.0453 |
3.18% |
| 2025-01-13 |
001381 |
鹏华弘泽混合C |
1.4249 |
1.4249 |
1.4262 |
1.4262 |
-0.0013 |
-0.09% |
| 2025-01-10 |
001381 |
鹏华弘泽混合C |
1.4262 |
1.4262 |
1.4482 |
1.4482 |
-0.0220 |
-1.52% |
| 2025-01-09 |
001381 |
鹏华弘泽混合C |
1.4482 |
1.4482 |
1.4517 |
1.4517 |
-0.0035 |
-0.24% |
| 2025-01-08 |
001381 |
鹏华弘泽混合C |
1.4517 |
1.4517 |
1.4578 |
1.4578 |
-0.0061 |
-0.42% |
| 2025-01-07 |
001381 |
鹏华弘泽混合C |
1.4578 |
1.4578 |
1.4368 |
1.4368 |
0.0210 |
1.46% |
| 2025-01-06 |
001381 |
鹏华弘泽混合C |
1.4368 |
1.4368 |
1.4400 |
1.4400 |
-0.0032 |
-0.22% |
| 2025-01-03 |
001381 |
鹏华弘泽混合C |
1.4400 |
1.4400 |
1.4700 |
1.4700 |
-0.0300 |
-2.04% |
|
|
| 2025-01-02 |
001381 |
鹏华弘泽混合C |
1.4700 |
1.4700 |
1.4842 |
1.4842 |
-0.0142 |
-0.96% |
| 2024-12-31 |
001381 |
鹏华弘泽混合C |
1.4842 |
1.4842 |
1.4934 |
1.4934 |
-0.0092 |
-0.62% |
| 2024-12-26 |
001381 |
鹏华弘泽混合C |
1.4876 |
1.4876 |
1.4789 |
1.4789 |
0.0087 |
0.59% |
| 2024-12-25 |
001381 |
鹏华弘泽混合C |
1.4789 |
1.4789 |
1.4879 |
1.4879 |
-0.0090 |
-0.60% |
| 2024-12-24 |
001381 |
鹏华弘泽混合C |
1.4879 |
1.4879 |
1.4702 |
1.4702 |
0.0177 |
1.20% |
| 2024-12-23 |
001381 |
鹏华弘泽混合C |
1.4702 |
1.4702 |
1.4980 |
1.4980 |
-0.0278 |
-1.86% |
| 2024-12-20 |
001381 |
鹏华弘泽混合C |
1.4980 |
1.4980 |
1.4955 |
1.4955 |
0.0025 |
0.17% |
| 2024-12-19 |
001381 |
鹏华弘泽混合C |
1.4955 |
1.4955 |
1.4954 |
1.4954 |
0.0001 |
0.01% |
| 2024-12-18 |
001381 |
鹏华弘泽混合C |
1.4954 |
1.4954 |
1.4961 |
1.4961 |
-0.0007 |
-0.05% |
| 2024-12-17 |
001381 |
鹏华弘泽混合C |
1.4961 |
1.4961 |
1.5316 |
1.5316 |
-0.0355 |
-2.32% |
| 2024-12-16 |
001381 |
鹏华弘泽混合C |
1.5316 |
1.5316 |
1.5390 |
1.5390 |
-0.0074 |
-0.48% |
| 2024-12-13 |
001381 |
鹏华弘泽混合C |
1.5390 |
1.5390 |
1.5626 |
1.5626 |
-0.0236 |
-1.51% |
| 2024-12-12 |
001381 |
鹏华弘泽混合C |
1.5626 |
1.5626 |
1.5596 |
1.5596 |
0.0030 |
0.19% |
| 2024-12-11 |
001381 |
鹏华弘泽混合C |
1.5596 |
1.5596 |
1.5486 |
1.5486 |
0.0110 |
0.71% |
| 2024-12-10 |
001381 |
鹏华弘泽混合C |
1.5486 |
1.5486 |
1.5353 |
1.5353 |
0.0133 |
0.87% |
|
|
| 2024-12-09 |
001381 |
鹏华弘泽混合C |
1.5353 |
1.5353 |
1.5411 |
1.5411 |
-0.0058 |
-0.38% |
| 2024-12-06 |
001381 |
鹏华弘泽混合C |
1.5411 |
1.5411 |
1.5311 |
1.5311 |
0.0100 |
0.65% |
| 2024-12-05 |
001381 |
鹏华弘泽混合C |
1.5311 |
1.5311 |
1.5169 |
1.5169 |
0.0142 |
0.94% |
| 2024-12-04 |
001381 |
鹏华弘泽混合C |
1.5169 |
1.5169 |
1.5342 |
1.5342 |
-0.0173 |
-1.13% |
| 2024-12-03 |
001381 |
鹏华弘泽混合C |
1.5342 |
1.5342 |
1.5367 |
1.5367 |
-0.0025 |
-0.16% |
| 2024-12-02 |
001381 |
鹏华弘泽混合C |
1.5367 |
1.5367 |
1.5255 |
1.5255 |
0.0112 |
0.73% |
| 2024-11-29 |
001381 |
鹏华弘泽混合C |
1.5255 |
1.5255 |
1.5137 |
1.5137 |
0.0118 |
0.78% |
| 2024-11-28 |
001381 |
鹏华弘泽混合C |
1.5137 |
1.5137 |
1.5144 |
1.5144 |
-0.0007 |
-0.05% |
| 2024-11-27 |
001381 |
鹏华弘泽混合C |
1.5144 |
1.5144 |
1.5086 |
1.5086 |
0.0058 |
0.38% |
| 2024-11-26 |
001381 |
鹏华弘泽混合C |
1.5086 |
1.5086 |
1.5121 |
1.5121 |
-0.0035 |
-0.23% |
| 2024-11-25 |
001381 |
鹏华弘泽混合C |
1.5121 |
1.5121 |
1.5027 |
1.5027 |
0.0094 |
0.63% |
| 2024-11-22 |
001381 |
鹏华弘泽混合C |
1.5027 |
1.5027 |
1.5532 |
1.5532 |
-0.0505 |
-3.25% |
| 2024-11-21 |
001381 |
鹏华弘泽混合C |
1.5532 |
1.5532 |
1.5531 |
1.5531 |
0.0001 |
0.01% |
| 2024-11-20 |
001381 |
鹏华弘泽混合C |
1.5531 |
1.5531 |
1.5363 |
1.5363 |
0.0168 |
1.09% |
| 2024-11-19 |
001381 |
鹏华弘泽混合C |
1.5363 |
1.5363 |
1.5159 |
1.5159 |
0.0204 |
1.35% |
| 2024-11-18 |
001381 |
鹏华弘泽混合C |
1.5159 |
1.5159 |
1.5218 |
1.5218 |
-0.0059 |
-0.39% |
| 2024-11-15 |
001381 |
鹏华弘泽混合C |
1.5218 |
1.5218 |
1.5405 |
1.5405 |
-0.0187 |
-1.21% |
| 2024-11-14 |
001381 |
鹏华弘泽混合C |
1.5405 |
1.5405 |
1.5738 |
1.5738 |
-0.0333 |
-2.12% |
| 2024-11-13 |
001381 |
鹏华弘泽混合C |
1.5738 |
1.5738 |
1.5772 |
1.5772 |
-0.0034 |
-0.22% |
| 2024-11-12 |
001381 |
鹏华弘泽混合C |
1.5772 |
1.5772 |
1.5933 |
1.5933 |
-0.0161 |
-1.01% |
| 2024-11-11 |
001381 |
鹏华弘泽混合C |
1.5933 |
1.5933 |
1.5721 |
1.5721 |
0.0212 |
1.35% |
| 2024-11-08 |
001381 |
鹏华弘泽混合C |
1.5721 |
1.5721 |
1.5793 |
1.5793 |
-0.0072 |
-0.46% |
| 2024-11-07 |
001381 |
鹏华弘泽混合C |
1.5793 |
1.5793 |
1.5457 |
1.5457 |
0.0336 |
2.17% |
| 2024-11-06 |
001381 |
鹏华弘泽混合C |
1.5457 |
1.5457 |
1.5438 |
1.5438 |
0.0019 |
0.12% |
| 2024-11-05 |
001381 |
鹏华弘泽混合C |
1.5438 |
1.5438 |
1.5168 |
1.5168 |
0.0270 |
1.78% |
