鹏华弘和混合C(鹏华弘和C)基金净值查询(001326)
今天最新净值
1.4387
0.0519 3.74%
2026-09-17
盘中实时估值(仅供参考)
1.5742
0.0017 0.1102%
2026-03-24 15:39:58
- 累计净值：1.6447
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4147亿
- 最近资产：0.44亿
- 基金公司：鹏华基金
- 基金经理：刘方正 姬长春
近半年,鹏华弘和混合C(001326)基金累计收益率-10.84%
| 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 |
| 2026-09-17 |
001326 |
鹏华弘和混合C |
1.4401 |
1.6461 |
1.4387 |
1.6447 |
0.0014 |
0.10% |
| 2026-09-16 |
001326 |
鹏华弘和混合C |
1.4387 |
1.6447 |
1.3868 |
1.5928 |
0.0519 |
3.74% |
| 2026-09-15 |
001326 |
鹏华弘和混合C |
1.3868 |
1.5928 |
1.3764 |
1.5824 |
0.0104 |
0.76% |
| 2026-09-14 |
001326 |
鹏华弘和混合C |
1.3764 |
1.5824 |
1.3892 |
1.5952 |
-0.0128 |
-0.92% |
| 2026-09-11 |
001326 |
鹏华弘和混合C |
1.3892 |
1.5952 |
1.3885 |
1.5945 |
0.0007 |
0.05% |
| 2026-09-10 |
001326 |
鹏华弘和混合C |
1.3885 |
1.5945 |
1.3873 |
1.5933 |
0.0012 |
0.09% |
| 2026-09-09 |
001326 |
鹏华弘和混合C |
1.3873 |
1.5933 |
1.3744 |
1.5804 |
0.0129 |
0.94% |
| 2026-09-08 |
001326 |
鹏华弘和混合C |
1.3744 |
1.5804 |
1.3917 |
1.5977 |
-0.0173 |
-1.26% |
| 2026-09-07 |
001326 |
鹏华弘和混合C |
1.3917 |
1.5977 |
1.3487 |
1.5547 |
0.0430 |
3.19% |
| 2026-09-04 |
001326 |
鹏华弘和混合C |
1.3487 |
1.5547 |
1.3798 |
1.5858 |
-0.0311 |
-2.31% |
|
|
| 2026-09-03 |
001326 |
鹏华弘和混合C |
1.3798 |
1.5858 |
1.3798 |
1.5858 |
0.0000 |
0.00% |
| 2026-09-02 |
001326 |
鹏华弘和混合C |
1.3798 |
1.5858 |
1.3904 |
1.5964 |
-0.0106 |
-0.76% |
| 2026-09-01 |
001326 |
鹏华弘和混合C |
1.3904 |
1.5964 |
1.4137 |
1.6197 |
-0.0233 |
-1.65% |
| 2026-08-31 |
001326 |
鹏华弘和混合C |
1.4137 |
1.6197 |
1.3929 |
1.5989 |
0.0208 |
1.49% |
| 2026-08-28 |
001326 |
鹏华弘和混合C |
1.3929 |
1.5989 |
1.4076 |
1.6136 |
-0.0147 |
-1.04% |
| 2026-08-27 |
001326 |
鹏华弘和混合C |
1.4076 |
1.6136 |
1.3729 |
1.5789 |
0.0347 |
2.53% |
| 2026-08-26 |
001326 |
鹏华弘和混合C |
1.3729 |
1.5789 |
1.3732 |
1.5792 |
-0.0003 |
-0.02% |
| 2026-08-25 |
001326 |
鹏华弘和混合C |
1.3732 |
1.5792 |
1.3699 |
1.5759 |
0.0033 |
0.24% |
| 2026-08-24 |
001326 |
鹏华弘和混合C |
1.3699 |
1.5759 |
1.4227 |
1.6287 |
-0.0528 |
-3.85% |
| 2026-08-21 |
001326 |
鹏华弘和混合C |
1.4227 |
1.6287 |
1.4070 |
1.6130 |
0.0157 |
1.12% |
| 2026-08-20 |
001326 |
鹏华弘和混合C |
1.4070 |
1.6130 |
1.3999 |
1.6059 |
0.0071 |
0.51% |
| 2026-08-19 |
001326 |
鹏华弘和混合C |
1.3999 |
1.6059 |
1.5026 |
1.7086 |
-0.1027 |
-6.83% |
| 2026-08-18 |
001326 |
鹏华弘和混合C |
1.5026 |
1.7086 |
1.5221 |
1.7281 |
-0.0195 |
-1.30% |
| 2026-08-17 |
001326 |
鹏华弘和混合C |
1.5221 |
1.7281 |
1.4751 |
1.6811 |
0.0470 |
3.19% |
| 2026-08-14 |
001326 |
鹏华弘和混合C |
1.4751 |
1.6811 |
1.4424 |
1.6484 |
0.0327 |
2.27% |
|
|
| 2026-08-13 |
001326 |
鹏华弘和混合C |
1.4424 |
1.6484 |
1.4578 |
1.6638 |
-0.0154 |
-1.06% |
| 2026-08-12 |
001326 |
鹏华弘和混合C |
1.4578 |
1.6638 |
1.4304 |
1.6364 |
0.0274 |
1.92% |
| 2026-08-11 |
001326 |
鹏华弘和混合C |
1.4304 |
1.6364 |
1.4645 |
1.6705 |
-0.0341 |
-2.38% |
| 2026-08-10 |
001326 |
鹏华弘和混合C |
1.4645 |
1.6705 |
1.4718 |
1.6778 |
-0.0073 |
-0.50% |
| 2026-08-07 |
001326 |
鹏华弘和混合C |
1.4718 |
1.6778 |
1.4243 |
1.6303 |
0.0475 |
3.33% |
| 2026-08-06 |
001326 |
鹏华弘和混合C |
1.4243 |
1.6303 |
1.3919 |
1.5979 |
0.0324 |
2.33% |
| 2026-08-05 |
001326 |
鹏华弘和混合C |
1.3919 |
1.5979 |
1.3190 |
1.5250 |
0.0729 |
5.53% |
| 2026-08-04 |
001326 |
鹏华弘和混合C |
1.3190 |
1.5250 |
1.2269 |
1.4329 |
0.0921 |
7.51% |
| 2026-08-03 |
001326 |
鹏华弘和混合C |
1.2269 |
1.4329 |
1.2498 |
1.4558 |
-0.0229 |
-1.83% |
| 2026-07-31 |
001326 |
鹏华弘和混合C |
1.2498 |
1.4558 |
1.2016 |
1.4076 |
0.0482 |
4.01% |
| 2026-07-30 |
001326 |
鹏华弘和混合C |
1.2016 |
1.4076 |
1.2752 |
1.4812 |
-0.0736 |
-6.13% |
| 2026-07-29 |
001326 |
鹏华弘和混合C |
1.2752 |
1.4812 |
1.2834 |
1.4894 |
-0.0082 |
-0.64% |
| 2026-07-28 |
001326 |
鹏华弘和混合C |
1.2834 |
1.4894 |
1.3923 |
1.5983 |
-0.1089 |
-8.49% |
| 2026-07-27 |
001326 |
鹏华弘和混合C |
1.3923 |
1.5983 |
1.3281 |
1.5341 |
0.0642 |
4.83% |
| 2026-07-24 |
001326 |
鹏华弘和混合C |
1.3281 |
1.5341 |
1.3810 |
1.5870 |
-0.0529 |
-3.98% |
| 2026-07-23 |
001326 |
鹏华弘和混合C |
1.3810 |
1.5870 |
1.3787 |
1.5847 |
0.0023 |
0.17% |
| 2026-07-22 |
001326 |
鹏华弘和混合C |
1.3787 |
1.5847 |
1.3985 |
1.6045 |
-0.0198 |
-1.42% |
| 2026-07-21 |
001326 |
鹏华弘和混合C |
1.3985 |
1.6045 |
1.3084 |
1.5144 |
0.0901 |
6.89% |
| 2026-07-20 |
001326 |
鹏华弘和混合C |
1.3084 |
1.5144 |
1.3939 |
1.5999 |
-0.0855 |
-6.53% |
| 2026-07-17 |
001326 |
鹏华弘和混合C |
1.3939 |
1.5999 |
1.4943 |
1.7003 |
-0.1004 |
-6.72% |
| 2026-07-16 |
001326 |
鹏华弘和混合C |
1.4943 |
1.7003 |
1.5482 |
1.7542 |
-0.0539 |
-3.48% |
| 2026-07-15 |
001326 |
鹏华弘和混合C |
1.5482 |
1.7542 |
1.6063 |
1.8123 |
-0.0581 |
-3.75% |
| 2026-07-14 |
001326 |
鹏华弘和混合C |
1.6063 |
1.8123 |
1.5542 |
1.7602 |
0.0521 |
3.35% |
| 2026-07-13 |
001326 |
鹏华弘和混合C |
1.5542 |
1.7602 |
1.6462 |
1.8522 |
-0.0920 |
-5.92% |
| 2026-07-10 |
001326 |
鹏华弘和混合C |
1.6462 |
1.8522 |
1.7178 |
1.9238 |
-0.0716 |
-4.17% |
| 2026-07-09 |
001326 |
鹏华弘和混合C |
1.7178 |
1.9238 |
1.6799 |
1.8859 |
0.0379 |
2.26% |
| 2026-07-08 |
001326 |
鹏华弘和混合C |
1.6799 |
1.8859 |
1.7058 |
1.9118 |
-0.0259 |
-1.52% |
| 2026-07-07 |
001326 |
鹏华弘和混合C |
1.7058 |
1.9118 |
1.7461 |
1.9521 |
-0.0403 |
-2.31% |
| 2026-07-06 |
001326 |
鹏华弘和混合C |
1.7461 |
1.9521 |
1.8402 |
2.0462 |
-0.0941 |
-5.39% |
| 2026-07-03 |
001326 |
鹏华弘和混合C |
1.8402 |
2.0462 |
1.8603 |
2.0663 |
-0.0201 |
-1.09% |
| 2026-07-02 |
001326 |
鹏华弘和混合C |
1.8603 |
2.0663 |
1.9976 |
2.2036 |
-0.1373 |
-7.38% |
| 2026-07-01 |
001326 |
鹏华弘和混合C |
1.9976 |
2.2036 |
2.0290 |
2.2350 |
-0.0314 |
-1.55% |
| 2026-06-30 |
001326 |
鹏华弘和混合C |
2.0290 |
2.2350 |
2.0148 |
2.2208 |
0.0142 |
0.70% |
| 2026-06-29 |
001326 |
鹏华弘和混合C |
2.0148 |
2.2208 |
2.0720 |
2.2780 |
-0.0572 |
-2.84% |
| 2026-06-26 |
001326 |
鹏华弘和混合C |
2.0720 |
2.2780 |
2.1413 |
2.3473 |
-0.0693 |
-3.24% |
| 2026-06-25 |
001326 |
鹏华弘和混合C |
2.1413 |
2.3473 |
2.0128 |
2.2188 |
0.1285 |
6.38% |
| 2026-06-24 |
001326 |
鹏华弘和混合C |
2.0128 |
2.2188 |
1.9646 |
2.1706 |
0.0482 |
2.45% |
| 2026-06-23 |
001326 |
鹏华弘和混合C |
1.9646 |
2.1706 |
2.0472 |
2.2532 |
-0.0826 |
-4.20% |
| 2026-06-22 |
001326 |
鹏华弘和混合C |
2.0472 |
2.2532 |
2.0281 |
2.2341 |
0.0191 |
0.94% |
| 2026-06-18 |
001326 |
鹏华弘和混合C |
2.0281 |
2.2341 |
1.9786 |
2.1846 |
0.0495 |
2.50% |
| 2026-06-17 |
001326 |
鹏华弘和混合C |
1.9786 |
2.1846 |
1.9109 |
2.1169 |
0.0677 |
3.54% |
| 2026-06-16 |
001326 |
鹏华弘和混合C |
1.9109 |
2.1169 |
1.8361 |
2.0421 |
0.0748 |
4.07% |
| 2026-06-15 |
001326 |
鹏华弘和混合C |
1.8361 |
2.0421 |
1.7222 |
1.9282 |
0.1139 |
6.61% |
| 2026-06-12 |
001326 |
鹏华弘和混合C |
1.7222 |
1.9282 |
1.7761 |
1.9821 |
-0.0539 |
-3.13% |
| 2026-06-11 |
001326 |
鹏华弘和混合C |
1.7761 |
1.9821 |
1.7908 |
1.9968 |
-0.0147 |
-0.82% |
| 2026-06-10 |
001326 |
鹏华弘和混合C |
1.7908 |
1.9968 |
1.8350 |
2.0410 |
-0.0442 |
-2.41% |
| 2026-06-09 |
001326 |
鹏华弘和混合C |
1.8350 |
2.0410 |
1.7370 |
1.9430 |
0.0980 |
5.64% |
| 2026-06-08 |
001326 |
鹏华弘和混合C |
1.7370 |
1.9430 |
1.8030 |
2.0090 |
-0.0660 |
-3.66% |
| 2026-06-05 |
001326 |
鹏华弘和混合C |
1.8030 |
2.0090 |
1.8555 |
2.0615 |
-0.0525 |
-2.83% |
| 2026-06-04 |
001326 |
鹏华弘和混合C |
1.8555 |
2.0615 |
1.8129 |
2.0189 |
0.0426 |
2.35% |
| 2026-06-03 |
001326 |
鹏华弘和混合C |
1.8129 |
2.0189 |
1.8089 |
2.0149 |
0.0040 |
0.22% |
| 2026-06-02 |
001326 |
鹏华弘和混合C |
1.8089 |
2.0149 |
1.7579 |
1.9639 |
0.0510 |
2.90% |
| 2026-06-01 |
001326 |
鹏华弘和混合C |
1.7579 |
1.9639 |
1.8169 |
2.0229 |
-0.0590 |
-3.25% |
| 2026-05-29 |
001326 |
鹏华弘和混合C |
1.8169 |
2.0229 |
1.8704 |
2.0764 |
-0.0535 |
-2.86% |
| 2026-05-28 |
001326 |
鹏华弘和混合C |
1.8704 |
2.0764 |
1.8370 |
2.0430 |
0.0334 |
1.82% |
| 2026-05-27 |
001326 |
鹏华弘和混合C |
1.8370 |
2.0430 |
1.8672 |
2.0732 |
-0.0302 |
-1.62% |
| 2026-05-26 |
001326 |
鹏华弘和混合C |
1.8672 |
2.0732 |
1.9194 |
2.1254 |
-0.0522 |
-2.80% |
| 2026-05-25 |
001326 |
鹏华弘和混合C |
1.9194 |
2.1254 |
1.9156 |
2.1216 |
0.0038 |
0.20% |
| 2026-05-22 |
001326 |
鹏华弘和混合C |
1.9156 |
2.1216 |
1.8501 |
2.0561 |
0.0655 |
3.54% |
| 2026-05-21 |
001326 |
鹏华弘和混合C |
1.8501 |
2.0561 |
1.9069 |
2.1129 |
-0.0568 |
-2.98% |
| 2026-05-20 |
001326 |
鹏华弘和混合C |
1.9069 |
2.1129 |
1.8845 |
2.0905 |
0.0224 |
1.19% |
| 2026-05-19 |
001326 |
鹏华弘和混合C |
1.8845 |
2.0905 |
1.8653 |
2.0713 |
0.0192 |
1.03% |
| 2026-05-18 |
001326 |
鹏华弘和混合C |
1.8653 |
2.0713 |
1.8598 |
2.0658 |
0.0055 |
0.30% |
| 2026-05-15 |
001326 |
鹏华弘和混合C |
1.8598 |
2.0658 |
1.8954 |
2.1014 |
-0.0356 |
-1.88% |
| 2026-05-14 |
001326 |
鹏华弘和混合C |
1.8954 |
2.1014 |
1.9046 |
2.1106 |
-0.0092 |
-0.48% |
| 2026-05-13 |
001326 |
鹏华弘和混合C |
1.9046 |
2.1106 |
1.8589 |
2.0649 |
0.0457 |
2.46% |
| 2026-05-12 |
001326 |
鹏华弘和混合C |
1.8589 |
2.0649 |
1.8502 |
2.0562 |
0.0087 |
0.47% |
| 2026-05-11 |
001326 |
鹏华弘和混合C |
1.8502 |
2.0562 |
1.7935 |
1.9995 |
0.0567 |
3.16% |
| 2026-05-08 |
001326 |
鹏华弘和混合C |
1.7935 |
1.9995 |
1.7859 |
1.9919 |
0.0076 |
0.43% |
| 2026-04-30 |
001326 |
鹏华弘和混合C |
1.6839 |
1.8899 |
1.6394 |
1.8454 |
0.0445 |
2.71% |
| 2026-04-29 |
001326 |
鹏华弘和混合C |
1.6394 |
1.8454 |
1.6109 |
1.8169 |
0.0285 |
1.77% |
| 2026-04-28 |
001326 |
鹏华弘和混合C |
1.6109 |
1.8169 |
1.6170 |
1.8230 |
-0.0061 |
-0.38% |
| 2026-04-27 |
001326 |
鹏华弘和混合C |
1.6170 |
1.8230 |
1.6035 |
1.8095 |
0.0135 |
0.84% |
| 2026-04-24 |
001326 |
鹏华弘和混合C |
1.6035 |
1.8095 |
1.6250 |
1.8310 |
-0.0215 |
-1.32% |
| 2026-04-23 |
001326 |
鹏华弘和混合C |
1.6250 |
1.8310 |
1.6476 |
1.8536 |
-0.0226 |
-1.37% |
| 2026-04-22 |
001326 |
鹏华弘和混合C |
1.6476 |
1.8536 |
1.6220 |
1.8280 |
0.0256 |
1.58% |
| 2026-04-21 |
001326 |
鹏华弘和混合C |
1.6220 |
1.8280 |
1.6305 |
1.8365 |
-0.0085 |
-0.52% |
| 2026-04-20 |
001326 |
鹏华弘和混合C |
1.6305 |
1.8365 |
1.6318 |
1.8378 |
-0.0013 |
-0.08% |
| 2026-04-17 |
001326 |
鹏华弘和混合C |
1.6318 |
1.8378 |
1.6064 |
1.8124 |
0.0254 |
1.58% |
| 2026-04-16 |
001326 |
鹏华弘和混合C |
1.6064 |
1.8124 |
1.5860 |
1.7920 |
0.0204 |
1.29% |
| 2026-04-15 |
001326 |
鹏华弘和混合C |
1.5860 |
1.7920 |
1.5789 |
1.7849 |
0.0071 |
0.45% |
| 2026-04-14 |
001326 |
鹏华弘和混合C |
1.5789 |
1.7849 |
1.5659 |
1.7719 |
0.0130 |
0.83% |
| 2026-04-13 |
001326 |
鹏华弘和混合C |
1.5659 |
1.7719 |
1.5540 |
1.7600 |
0.0119 |
0.77% |
| 2026-04-10 |
001326 |
鹏华弘和混合C |
1.5540 |
1.7600 |
1.5365 |
1.7425 |
0.0175 |
1.14% |
| 2026-04-09 |
001326 |
鹏华弘和混合C |
1.5365 |
1.7425 |
1.5435 |
1.7495 |
-0.0070 |
-0.45% |
| 2026-04-08 |
001326 |
鹏华弘和混合C |
1.5435 |
1.7495 |
1.4921 |
1.6981 |
0.0514 |
3.44% |
| 2026-04-07 |
001326 |
鹏华弘和混合C |
1.4921 |
1.6981 |
1.4768 |
1.6828 |
0.0153 |
1.04% |
| 2026-04-03 |
001326 |
鹏华弘和混合C |
1.4768 |
1.6828 |
1.4965 |
1.7025 |
-0.0197 |
-1.32% |
| 2026-04-02 |
001326 |
鹏华弘和混合C |
1.4965 |
1.7025 |
1.5294 |
1.7354 |
-0.0329 |
-2.15% |
| 2026-04-01 |
001326 |
鹏华弘和混合C |
1.5294 |
1.7354 |
1.5048 |
1.7108 |
0.0246 |
1.63% |
| 2026-03-31 |
001326 |
鹏华弘和混合C |
1.5048 |
1.7108 |
1.5400 |
1.7460 |
-0.0352 |
-2.29% |
| 2026-03-30 |
001326 |
鹏华弘和混合C |
1.5400 |
1.7460 |
1.5398 |
1.7458 |
0.0002 |
0.01% |
| 2026-03-27 |
001326 |
鹏华弘和混合C |
1.5398 |
1.7458 |
1.5193 |
1.7253 |
0.0205 |
1.35% |
| 2026-03-26 |
001326 |
鹏华弘和混合C |
1.5193 |
1.7253 |
1.5301 |
1.7361 |
-0.0108 |
-0.71% |
| 2026-03-25 |
001326 |
鹏华弘和混合C |
1.5301 |
1.7361 |
1.5267 |
1.7327 |
0.0034 |
0.22% |
| 2026-03-24 |
001326 |
鹏华弘和混合C |
1.5267 |
1.7327 |
1.5120 |
1.7180 |
0.0147 |
0.97% |
| 2026-03-23 |
001326 |
鹏华弘和混合C |
1.5120 |
1.7180 |
1.5342 |
1.7402 |
-0.0222 |
-1.45% |
| 2026-03-20 |
001326 |
鹏华弘和混合C |
1.5342 |
1.7402 |
1.5470 |
1.7530 |
-0.0128 |
-0.83% |
| 2026-03-19 |
001326 |
鹏华弘和混合C |
1.5470 |
1.7530 |
1.5744 |
1.7804 |
-0.0274 |
-1.74% |
