鹏华弘鑫混合C(鹏华弘鑫C)基金净值查询(001454)
今天最新净值
1.2362
0.0073 0.5900%
2025-02-10
盘中实时估值(仅供参考)
1.2553
0.0004 0.0345%
- 累计净值：1.3382
- 成立日期：2015-06-18
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.5210亿
- 最近资产：0.65亿
- 基金公司：鹏华基金
- 基金经理：李韵怡 萧嘉倩
近半年,鹏华弘鑫混合C(001454)基金累计收益率6.60%
| 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 |
001454 |
鹏华弘鑫混合C |
1.2475 |
1.3495 |
1.2362 |
1.3382 |
0.0113 |
0.91% |
| 2025-02-07 |
001454 |
鹏华弘鑫混合C |
1.2362 |
1.3382 |
1.2289 |
1.3309 |
0.0073 |
0.59% |
| 2025-02-06 |
001454 |
鹏华弘鑫混合C |
1.2289 |
1.3309 |
1.2179 |
1.3199 |
0.0110 |
0.90% |
| 2025-02-05 |
001454 |
鹏华弘鑫混合C |
1.2179 |
1.3199 |
1.2363 |
1.3383 |
-0.0184 |
-1.49% |
| 2025-01-27 |
001454 |
鹏华弘鑫混合C |
1.2363 |
1.3383 |
1.2589 |
1.3609 |
-0.0226 |
-1.80% |
| 2025-01-22 |
001454 |
鹏华弘鑫混合C |
1.2563 |
1.3583 |
1.2546 |
1.3566 |
0.0017 |
0.14% |
| 2025-01-14 |
001454 |
鹏华弘鑫混合C |
1.2225 |
1.3245 |
1.2050 |
1.3070 |
0.0175 |
1.45% |
| 2025-01-13 |
001454 |
鹏华弘鑫混合C |
1.2050 |
1.3070 |
1.2018 |
1.3038 |
0.0032 |
0.27% |
| 2025-01-10 |
001454 |
鹏华弘鑫混合C |
1.2018 |
1.3038 |
1.2210 |
1.3230 |
-0.0192 |
-1.57% |
| 2025-01-09 |
001454 |
鹏华弘鑫混合C |
1.2210 |
1.3230 |
1.2294 |
1.3314 |
-0.0084 |
-0.68% |
|
|
| 2025-01-08 |
001454 |
鹏华弘鑫混合C |
1.2294 |
1.3314 |
1.2217 |
1.3237 |
0.0077 |
0.63% |
| 2025-01-07 |
001454 |
鹏华弘鑫混合C |
1.2217 |
1.3237 |
1.2092 |
1.3112 |
0.0125 |
1.03% |
| 2025-01-06 |
001454 |
鹏华弘鑫混合C |
1.2092 |
1.3112 |
1.2185 |
1.3205 |
-0.0093 |
-0.76% |
| 2025-01-03 |
001454 |
鹏华弘鑫混合C |
1.2185 |
1.3205 |
1.2383 |
1.3403 |
-0.0198 |
-1.60% |
| 2025-01-02 |
001454 |
鹏华弘鑫混合C |
1.2383 |
1.3403 |
1.2379 |
1.3399 |
0.0004 |
0.03% |
| 2024-12-31 |
001454 |
鹏华弘鑫混合C |
1.2379 |
1.3399 |
1.2457 |
1.3477 |
-0.0078 |
-0.63% |
| 2024-12-26 |
001454 |
鹏华弘鑫混合C |
1.2517 |
1.3537 |
1.2491 |
1.3511 |
0.0026 |
0.21% |
| 2024-12-25 |
001454 |
鹏华弘鑫混合C |
1.2491 |
1.3511 |
1.2635 |
1.3655 |
-0.0144 |
-1.14% |
| 2024-12-24 |
001454 |
鹏华弘鑫混合C |
1.2635 |
1.3655 |
1.2653 |
1.3673 |
-0.0018 |
-0.14% |
| 2024-12-23 |
001454 |
鹏华弘鑫混合C |
1.2653 |
1.3673 |
1.3012 |
1.4032 |
-0.0359 |
-2.76% |
| 2024-12-20 |
001454 |
鹏华弘鑫混合C |
1.3012 |
1.4032 |
1.2908 |
1.3928 |
0.0104 |
0.81% |
| 2024-12-19 |
001454 |
鹏华弘鑫混合C |
1.2908 |
1.3928 |
1.2932 |
1.3952 |
-0.0024 |
-0.19% |
| 2024-12-18 |
001454 |
鹏华弘鑫混合C |
1.2932 |
1.3952 |
1.2935 |
1.3955 |
-0.0003 |
-0.02% |
| 2024-12-17 |
001454 |
鹏华弘鑫混合C |
1.2935 |
1.3955 |
1.3123 |
1.4143 |
-0.0188 |
-1.43% |
| 2024-12-16 |
001454 |
鹏华弘鑫混合C |
1.3123 |
1.4143 |
1.3082 |
1.4102 |
0.0041 |
0.31% |
|
|
| 2024-12-13 |
001454 |
鹏华弘鑫混合C |
1.3082 |
1.4102 |
1.2943 |
1.3963 |
0.0139 |
1.07% |
| 2024-12-12 |
001454 |
鹏华弘鑫混合C |
1.2943 |
1.3963 |
1.2917 |
1.3937 |
0.0026 |
0.20% |
| 2024-12-11 |
001454 |
鹏华弘鑫混合C |
1.2917 |
1.3937 |
1.2807 |
1.3827 |
0.0110 |
0.86% |
| 2024-12-10 |
001454 |
鹏华弘鑫混合C |
1.2807 |
1.3827 |
1.2771 |
1.3791 |
0.0036 |
0.28% |
| 2024-12-09 |
001454 |
鹏华弘鑫混合C |
1.2771 |
1.3791 |
1.2720 |
1.3740 |
0.0051 |
0.40% |
| 2024-12-06 |
001454 |
鹏华弘鑫混合C |
1.2720 |
1.3740 |
1.2636 |
1.3656 |
0.0084 |
0.66% |
| 2024-12-05 |
001454 |
鹏华弘鑫混合C |
1.2636 |
1.3656 |
1.2469 |
1.3489 |
0.0167 |
1.34% |
| 2024-12-04 |
001454 |
鹏华弘鑫混合C |
1.2469 |
1.3489 |
1.2574 |
1.3594 |
-0.0105 |
-0.84% |
| 2024-12-03 |
001454 |
鹏华弘鑫混合C |
1.2574 |
1.3594 |
1.2696 |
1.3716 |
-0.0122 |
-0.96% |
| 2024-12-02 |
001454 |
鹏华弘鑫混合C |
1.2696 |
1.3716 |
1.2617 |
1.3637 |
0.0079 |
0.63% |
| 2024-11-29 |
001454 |
鹏华弘鑫混合C |
1.2617 |
1.3637 |
1.2567 |
1.3587 |
0.0050 |
0.40% |
| 2024-11-28 |
001454 |
鹏华弘鑫混合C |
1.2567 |
1.3587 |
1.2623 |
1.3643 |
-0.0056 |
-0.44% |
| 2024-11-27 |
001454 |
鹏华弘鑫混合C |
1.2623 |
1.3643 |
1.2479 |
1.3499 |
0.0144 |
1.15% |
| 2024-11-26 |
001454 |
鹏华弘鑫混合C |
1.2479 |
1.3499 |
1.2549 |
1.3569 |
-0.0070 |
-0.56% |
| 2024-11-25 |
001454 |
鹏华弘鑫混合C |
1.2549 |
1.3569 |
1.2557 |
1.3577 |
-0.0008 |
-0.06% |
| 2024-11-22 |
001454 |
鹏华弘鑫混合C |
1.2557 |
1.3577 |
1.2787 |
1.3807 |
-0.0230 |
-1.80% |
| 2024-11-21 |
001454 |
鹏华弘鑫混合C |
1.2787 |
1.3807 |
1.2762 |
1.3782 |
0.0025 |
0.20% |
| 2024-11-20 |
001454 |
鹏华弘鑫混合C |
1.2762 |
1.3782 |
1.2680 |
1.3700 |
0.0082 |
0.65% |
| 2024-11-19 |
001454 |
鹏华弘鑫混合C |
1.2680 |
1.3700 |
1.2520 |
1.3540 |
0.0160 |
1.28% |
| 2024-11-18 |
001454 |
鹏华弘鑫混合C |
1.2520 |
1.3540 |
1.2733 |
1.3753 |
-0.0213 |
-1.67% |
| 2024-11-15 |
001454 |
鹏华弘鑫混合C |
1.2733 |
1.3753 |
1.2933 |
1.3953 |
-0.0200 |
-1.55% |
| 2024-11-14 |
001454 |
鹏华弘鑫混合C |
1.2933 |
1.3953 |
1.3142 |
1.4162 |
-0.0209 |
-1.59% |
| 2024-11-13 |
001454 |
鹏华弘鑫混合C |
1.3142 |
1.4162 |
1.3196 |
1.4216 |
-0.0054 |
-0.41% |
| 2024-11-12 |
001454 |
鹏华弘鑫混合C |
1.3196 |
1.4216 |
1.3455 |
1.4475 |
-0.0259 |
-1.92% |
| 2024-11-11 |
001454 |
鹏华弘鑫混合C |
1.3455 |
1.4475 |
1.3240 |
1.4260 |
0.0215 |
1.62% |
| 2024-11-08 |
001454 |
鹏华弘鑫混合C |
1.3240 |
1.4260 |
1.3283 |
1.4303 |
-0.0043 |
-0.32% |
| 2024-11-07 |
001454 |
鹏华弘鑫混合C |
1.3283 |
1.4303 |
1.3267 |
1.4287 |
0.0016 |
0.12% |
| 2024-11-06 |
001454 |
鹏华弘鑫混合C |
1.3267 |
1.4287 |
1.3295 |
1.4315 |
-0.0028 |
-0.21% |
| 2024-11-05 |
001454 |
鹏华弘鑫混合C |
1.3295 |
1.4315 |
1.3124 |
1.4144 |
0.0171 |
1.30% |
| 2024-11-04 |
001454 |
鹏华弘鑫混合C |
1.3124 |
1.4144 |
1.3102 |
1.4122 |
0.0022 |
0.17% |
| 2024-11-01 |
001454 |
鹏华弘鑫混合C |
1.3102 |
1.4122 |
1.3473 |
1.4493 |
-0.0371 |
-2.75% |
| 2024-10-31 |
001454 |
鹏华弘鑫混合C |
1.3473 |
1.4493 |
1.3477 |
1.4497 |
-0.0004 |
-0.03% |
| 2024-10-30 |
001454 |
鹏华弘鑫混合C |
1.3477 |
1.4497 |
1.3420 |
1.4440 |
0.0057 |
0.42% |
| 2024-10-29 |
001454 |
鹏华弘鑫混合C |
1.3420 |
1.4440 |
1.3514 |
1.4534 |
-0.0094 |
-0.70% |
| 2024-10-28 |
001454 |
鹏华弘鑫混合C |
1.3514 |
1.4534 |
1.3466 |
1.4486 |
0.0048 |
0.36% |
| 2024-10-25 |
001454 |
鹏华弘鑫混合C |
1.3466 |
1.4486 |
1.3455 |
1.4475 |
0.0011 |
0.08% |
| 2024-10-24 |
001454 |
鹏华弘鑫混合C |
1.3455 |
1.4475 |
1.3500 |
1.4520 |
-0.0045 |
-0.33% |
| 2024-10-23 |
001454 |
鹏华弘鑫混合C |
1.3500 |
1.4520 |
1.3598 |
1.4618 |
-0.0098 |
-0.72% |
| 2024-10-21 |
001454 |
鹏华弘鑫混合C |
1.3946 |
1.4966 |
1.3666 |
1.4686 |
0.0280 |
2.05% |
| 2024-10-18 |
001454 |
鹏华弘鑫混合C |
1.3666 |
1.4686 |
1.2997 |
1.4017 |
0.0669 |
5.15% |
| 2024-10-17 |
001454 |
鹏华弘鑫混合C |
1.2997 |
1.4017 |
1.2782 |
1.3802 |
0.0215 |
1.68% |
| 2024-10-16 |
001454 |
鹏华弘鑫混合C |
1.2782 |
1.3802 |
1.2896 |
1.3916 |
-0.0114 |
-0.88% |
| 2024-10-15 |
001454 |
鹏华弘鑫混合C |
1.2896 |
1.3916 |
1.3304 |
1.4324 |
-0.0408 |
-3.07% |
| 2024-10-14 |
001454 |
鹏华弘鑫混合C |
1.3304 |
1.4324 |
1.2640 |
1.3660 |
0.0664 |
5.25% |
| 2024-10-11 |
001454 |
鹏华弘鑫混合C |
1.2640 |
1.3660 |
1.2771 |
1.3791 |
-0.0131 |
-1.03% |
| 2024-10-10 |
001454 |
鹏华弘鑫混合C |
1.2771 |
1.3791 |
1.3363 |
1.4383 |
-0.0592 |
-4.43% |
| 2024-10-09 |
001454 |
鹏华弘鑫混合C |
1.3363 |
1.4383 |
1.3356 |
1.4376 |
0.0007 |
0.05% |
| 2024-10-08 |
001454 |
鹏华弘鑫混合C |
1.3356 |
1.4376 |
1.2477 |
1.3497 |
0.0879 |
7.04% |
| 2024-09-30 |
001454 |
鹏华弘鑫混合C |
1.2477 |
1.3497 |
1.1689 |
1.2709 |
0.0788 |
6.74% |
| 2024-09-27 |
001454 |
鹏华弘鑫混合C |
1.1689 |
1.2709 |
1.1357 |
1.2377 |
0.0332 |
2.92% |
| 2024-09-26 |
001454 |
鹏华弘鑫混合C |
1.1357 |
1.2377 |
1.1295 |
1.2315 |
0.0062 |
0.55% |
| 2024-09-25 |
001454 |
鹏华弘鑫混合C |
1.1295 |
1.2315 |
1.1212 |
1.2232 |
0.0083 |
0.74% |
| 2024-09-24 |
001454 |
鹏华弘鑫混合C |
1.1212 |
1.2232 |
1.1022 |
1.2042 |
0.0190 |
1.72% |
| 2024-09-23 |
001454 |
鹏华弘鑫混合C |
1.1022 |
1.2042 |
1.1046 |
1.2066 |
-0.0024 |
-0.22% |
| 2024-09-20 |
001454 |
鹏华弘鑫混合C |
1.1046 |
1.2066 |
1.0973 |
1.1993 |
0.0073 |
0.67% |
| 2024-09-19 |
001454 |
鹏华弘鑫混合C |
1.0973 |
1.1993 |
1.0869 |
1.1889 |
0.0104 |
0.96% |
| 2024-09-13 |
001454 |
鹏华弘鑫混合C |
1.0994 |
1.2014 |
1.1068 |
1.2088 |
-0.0074 |
-0.67% |
| 2024-09-12 |
001454 |
鹏华弘鑫混合C |
1.1068 |
1.2088 |
1.1148 |
1.2168 |
-0.0080 |
-0.72% |
| 2024-09-11 |
001454 |
鹏华弘鑫混合C |
1.1148 |
1.2168 |
1.1162 |
1.2182 |
-0.0014 |
-0.13% |
| 2024-09-10 |
001454 |
鹏华弘鑫混合C |
1.1162 |
1.2182 |
1.1162 |
1.2182 |
0.0000 |
0.00% |
| 2024-09-09 |
001454 |
鹏华弘鑫混合C |
1.1162 |
1.2182 |
1.1221 |
1.2241 |
-0.0059 |
-0.53% |
| 2024-09-06 |
001454 |
鹏华弘鑫混合C |
1.1221 |
1.2241 |
1.1383 |
1.2403 |
-0.0162 |
-1.42% |
| 2024-09-05 |
001454 |
鹏华弘鑫混合C |
1.1383 |
1.2403 |
1.1394 |
1.2414 |
-0.0011 |
-0.10% |
| 2024-09-04 |
001454 |
鹏华弘鑫混合C |
1.1394 |
1.2414 |
1.1491 |
1.2511 |
-0.0097 |
-0.84% |
| 2024-09-03 |
001454 |
鹏华弘鑫混合C |
1.1491 |
1.2511 |
1.1473 |
1.2493 |
0.0018 |
0.16% |
| 2024-09-02 |
001454 |
鹏华弘鑫混合C |
1.1473 |
1.2493 |
1.1640 |
1.2660 |
-0.0167 |
-1.43% |
| 2024-08-30 |
001454 |
鹏华弘鑫混合C |
1.1640 |
1.2660 |
1.1355 |
1.2375 |
0.0285 |
2.51% |
| 2024-08-29 |
001454 |
鹏华弘鑫混合C |
1.1355 |
1.2375 |
1.1274 |
1.2294 |
0.0081 |
0.72% |
| 2024-08-28 |
001454 |
鹏华弘鑫混合C |
1.1274 |
1.2294 |
1.1265 |
1.2285 |
0.0009 |
0.08% |
| 2024-08-27 |
001454 |
鹏华弘鑫混合C |
1.1265 |
1.2285 |
1.1403 |
1.2423 |
-0.0138 |
-1.21% |
| 2024-08-26 |
001454 |
鹏华弘鑫混合C |
1.1403 |
1.2423 |
1.1426 |
1.2446 |
-0.0023 |
-0.20% |
| 2024-08-23 |
001454 |
鹏华弘鑫混合C |
1.1426 |
1.2446 |
1.1437 |
1.2457 |
-0.0011 |
-0.10% |
| 2024-08-22 |
001454 |
鹏华弘鑫混合C |
1.1437 |
1.2457 |
1.1489 |
1.2509 |
-0.0052 |
-0.45% |
| 2024-08-21 |
001454 |
鹏华弘鑫混合C |
1.1489 |
1.2509 |
1.1325 |
1.2345 |
0.0164 |
1.45% |
| 2024-08-20 |
001454 |
鹏华弘鑫混合C |
1.1325 |
1.2345 |
1.1388 |
1.2408 |
-0.0063 |
-0.55% |
| 2024-08-19 |
001454 |
鹏华弘鑫混合C |
1.1388 |
1.2408 |
1.1496 |
1.2516 |
-0.0108 |
-0.94% |
| 2024-08-16 |
001454 |
鹏华弘鑫混合C |
1.1496 |
1.2516 |
1.1432 |
1.2452 |
0.0064 |
0.56% |
| 2024-08-15 |
001454 |
鹏华弘鑫混合C |
1.1432 |
1.2452 |
1.1428 |
1.2448 |
0.0004 |
0.04% |
| 2024-08-14 |
001454 |
鹏华弘鑫混合C |
1.1428 |
1.2448 |
1.1564 |
1.2584 |
-0.0136 |
-1.18% |
| 2024-08-13 |
001454 |
鹏华弘鑫混合C |
1.1564 |
1.2584 |
1.1497 |
1.2517 |
0.0067 |
0.58% |
| 2024-08-12 |
001454 |
鹏华弘鑫混合C |
1.1497 |
1.2517 |
1.1584 |
1.2604 |
-0.0087 |
-0.75% |
