鹏华弘信混合C(鹏华弘信C)基金净值查询(001332)
今天最新净值
1.5005
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.4828
0.0000 0.0012%
2026-03-24 15:39:58
- 累计净值：1.5465
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7774亿
- 最近资产：1.11亿元
- 基金公司：鹏华基金
- 基金经理：刘涛
近一季,鹏华弘信混合C(001332)基金累计收益率0.50%
| 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 |
| 2026-09-16 |
001332 |
鹏华弘信混合C |
1.5007 |
1.5467 |
1.5005 |
1.5465 |
0.0002 |
0.01% |
| 2026-09-15 |
001332 |
鹏华弘信混合C |
1.5005 |
1.5465 |
1.5002 |
1.5462 |
0.0003 |
0.02% |
| 2026-09-14 |
001332 |
鹏华弘信混合C |
1.5002 |
1.5462 |
1.5001 |
1.5461 |
0.0001 |
0.01% |
| 2026-09-11 |
001332 |
鹏华弘信混合C |
1.5001 |
1.5461 |
1.5001 |
1.5461 |
0.0000 |
0.00% |
| 2026-09-10 |
001332 |
鹏华弘信混合C |
1.5001 |
1.5461 |
1.5000 |
1.5460 |
0.0001 |
0.01% |
| 2026-09-09 |
001332 |
鹏华弘信混合C |
1.5000 |
1.5460 |
1.4999 |
1.5459 |
0.0001 |
0.01% |
| 2026-09-08 |
001332 |
鹏华弘信混合C |
1.4999 |
1.5459 |
1.4998 |
1.5458 |
0.0001 |
0.01% |
| 2026-09-07 |
001332 |
鹏华弘信混合C |
1.4998 |
1.5458 |
1.4994 |
1.5454 |
0.0004 |
0.03% |
| 2026-09-04 |
001332 |
鹏华弘信混合C |
1.4994 |
1.5454 |
1.4992 |
1.5452 |
0.0002 |
0.01% |
| 2026-09-03 |
001332 |
鹏华弘信混合C |
1.4992 |
1.5452 |
1.4988 |
1.5448 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
001332 |
鹏华弘信混合C |
1.4988 |
1.5448 |
1.4988 |
1.5448 |
0.0000 |
0.00% |
| 2026-09-01 |
001332 |
鹏华弘信混合C |
1.4988 |
1.5448 |
1.4983 |
1.5443 |
0.0005 |
0.03% |
| 2026-08-31 |
001332 |
鹏华弘信混合C |
1.4983 |
1.5443 |
1.4982 |
1.5442 |
0.0001 |
0.01% |
| 2026-08-28 |
001332 |
鹏华弘信混合C |
1.4982 |
1.5442 |
1.4982 |
1.5442 |
0.0000 |
0.00% |
| 2026-08-27 |
001332 |
鹏华弘信混合C |
1.4982 |
1.5442 |
1.4988 |
1.5448 |
-0.0006 |
-0.04% |
| 2026-08-26 |
001332 |
鹏华弘信混合C |
1.4988 |
1.5448 |
1.4989 |
1.5449 |
-0.0001 |
-0.01% |
| 2026-08-25 |
001332 |
鹏华弘信混合C |
1.4989 |
1.5449 |
1.4988 |
1.5448 |
0.0001 |
0.01% |
| 2026-08-24 |
001332 |
鹏华弘信混合C |
1.4988 |
1.5448 |
1.4985 |
1.5445 |
0.0003 |
0.02% |
| 2026-08-21 |
001332 |
鹏华弘信混合C |
1.4985 |
1.5445 |
1.4989 |
1.5449 |
-0.0004 |
-0.03% |
| 2026-08-20 |
001332 |
鹏华弘信混合C |
1.4989 |
1.5449 |
1.4993 |
1.5453 |
-0.0004 |
-0.03% |
| 2026-08-19 |
001332 |
鹏华弘信混合C |
1.4993 |
1.5453 |
1.4998 |
1.5458 |
-0.0005 |
-0.03% |
| 2026-08-18 |
001332 |
鹏华弘信混合C |
1.4998 |
1.5458 |
1.4988 |
1.5448 |
0.0010 |
0.07% |
| 2026-08-17 |
001332 |
鹏华弘信混合C |
1.4988 |
1.5448 |
1.4986 |
1.5446 |
0.0002 |
0.01% |
| 2026-08-14 |
001332 |
鹏华弘信混合C |
1.4986 |
1.5446 |
1.4982 |
1.5442 |
0.0004 |
0.03% |
| 2026-08-13 |
001332 |
鹏华弘信混合C |
1.4982 |
1.5442 |
1.4976 |
1.5436 |
0.0006 |
0.04% |
|
|
| 2026-08-12 |
001332 |
鹏华弘信混合C |
1.4976 |
1.5436 |
1.4975 |
1.5435 |
0.0001 |
0.01% |
| 2026-08-11 |
001332 |
鹏华弘信混合C |
1.4975 |
1.5435 |
1.4975 |
1.5435 |
0.0000 |
0.00% |
| 2026-08-10 |
001332 |
鹏华弘信混合C |
1.4975 |
1.5435 |
1.4971 |
1.5431 |
0.0004 |
0.03% |
| 2026-08-07 |
001332 |
鹏华弘信混合C |
1.4971 |
1.5431 |
1.4967 |
1.5427 |
0.0004 |
0.03% |
| 2026-08-06 |
001332 |
鹏华弘信混合C |
1.4967 |
1.5427 |
1.4968 |
1.5428 |
-0.0001 |
-0.01% |
| 2026-08-05 |
001332 |
鹏华弘信混合C |
1.4968 |
1.5428 |
1.4967 |
1.5427 |
0.0001 |
0.01% |
| 2026-08-04 |
001332 |
鹏华弘信混合C |
1.4967 |
1.5427 |
1.4966 |
1.5426 |
0.0001 |
0.01% |
| 2026-08-03 |
001332 |
鹏华弘信混合C |
1.4966 |
1.5426 |
1.4964 |
1.5424 |
0.0002 |
0.01% |
| 2026-07-31 |
001332 |
鹏华弘信混合C |
1.4964 |
1.5424 |
1.4960 |
1.5420 |
0.0004 |
0.03% |
| 2026-07-30 |
001332 |
鹏华弘信混合C |
1.4960 |
1.5420 |
1.4956 |
1.5416 |
0.0004 |
0.03% |
| 2026-07-29 |
001332 |
鹏华弘信混合C |
1.4956 |
1.5416 |
1.4958 |
1.5418 |
-0.0002 |
-0.01% |
| 2026-07-28 |
001332 |
鹏华弘信混合C |
1.4958 |
1.5418 |
1.4962 |
1.5422 |
-0.0004 |
-0.03% |
| 2026-07-27 |
001332 |
鹏华弘信混合C |
1.4962 |
1.5422 |
1.4962 |
1.5422 |
0.0000 |
0.00% |
| 2026-07-24 |
001332 |
鹏华弘信混合C |
1.4962 |
1.5422 |
1.4961 |
1.5421 |
0.0001 |
0.01% |
| 2026-07-23 |
001332 |
鹏华弘信混合C |
1.4961 |
1.5421 |
1.4962 |
1.5422 |
-0.0001 |
-0.01% |
| 2026-07-22 |
001332 |
鹏华弘信混合C |
1.4962 |
1.5422 |
1.4957 |
1.5417 |
0.0005 |
0.03% |
| 2026-07-21 |
001332 |
鹏华弘信混合C |
1.4957 |
1.5417 |
1.4957 |
1.5417 |
0.0000 |
0.00% |
| 2026-07-20 |
001332 |
鹏华弘信混合C |
1.4957 |
1.5417 |
1.4959 |
1.5419 |
-0.0002 |
-0.01% |
| 2026-07-17 |
001332 |
鹏华弘信混合C |
1.4959 |
1.5419 |
1.4958 |
1.5418 |
0.0001 |
0.01% |
| 2026-07-16 |
001332 |
鹏华弘信混合C |
1.4958 |
1.5418 |
1.4959 |
1.5419 |
-0.0001 |
-0.01% |
| 2026-07-15 |
001332 |
鹏华弘信混合C |
1.4959 |
1.5419 |
1.4955 |
1.5415 |
0.0004 |
0.03% |
| 2026-07-14 |
001332 |
鹏华弘信混合C |
1.4955 |
1.5415 |
1.4956 |
1.5416 |
-0.0001 |
-0.01% |
| 2026-07-13 |
001332 |
鹏华弘信混合C |
1.4956 |
1.5416 |
1.4958 |
1.5418 |
-0.0002 |
-0.01% |
| 2026-07-10 |
001332 |
鹏华弘信混合C |
1.4958 |
1.5418 |
1.4957 |
1.5417 |
0.0001 |
0.01% |
| 2026-07-09 |
001332 |
鹏华弘信混合C |
1.4957 |
1.5417 |
1.4958 |
1.5418 |
-0.0001 |
-0.01% |
| 2026-07-08 |
001332 |
鹏华弘信混合C |
1.4958 |
1.5418 |
1.4956 |
1.5416 |
0.0002 |
0.01% |
| 2026-07-07 |
001332 |
鹏华弘信混合C |
1.4956 |
1.5416 |
1.4956 |
1.5416 |
0.0000 |
0.00% |
| 2026-07-06 |
001332 |
鹏华弘信混合C |
1.4956 |
1.5416 |
1.4949 |
1.5409 |
0.0007 |
0.05% |
| 2026-07-03 |
001332 |
鹏华弘信混合C |
1.4949 |
1.5409 |
1.4948 |
1.5408 |
0.0001 |
0.01% |
| 2026-07-02 |
001332 |
鹏华弘信混合C |
1.4948 |
1.5408 |
1.4944 |
1.5404 |
0.0004 |
0.03% |
| 2026-07-01 |
001332 |
鹏华弘信混合C |
1.4944 |
1.5404 |
1.4955 |
1.5415 |
-0.0011 |
-0.07% |
| 2026-06-30 |
001332 |
鹏华弘信混合C |
1.4955 |
1.5415 |
1.4953 |
1.5413 |
0.0002 |
0.01% |
| 2026-06-29 |
001332 |
鹏华弘信混合C |
1.4953 |
1.5413 |
1.4947 |
1.5407 |
0.0006 |
0.04% |
| 2026-06-26 |
001332 |
鹏华弘信混合C |
1.4947 |
1.5407 |
1.4945 |
1.5405 |
0.0002 |
0.01% |
| 2026-06-25 |
001332 |
鹏华弘信混合C |
1.4945 |
1.5405 |
1.4937 |
1.5397 |
0.0008 |
0.05% |
| 2026-06-24 |
001332 |
鹏华弘信混合C |
1.4937 |
1.5397 |
1.4933 |
1.5393 |
0.0004 |
0.03% |
| 2026-06-23 |
001332 |
鹏华弘信混合C |
1.4933 |
1.5393 |
1.4941 |
1.5401 |
-0.0008 |
-0.05% |
| 2026-06-22 |
001332 |
鹏华弘信混合C |
1.4941 |
1.5401 |
1.4943 |
1.5403 |
-0.0002 |
-0.01% |
| 2026-06-18 |
001332 |
鹏华弘信混合C |
1.4943 |
1.5403 |
1.4938 |
1.5398 |
0.0005 |
0.03% |
| 2026-06-17 |
001332 |
鹏华弘信混合C |
1.4938 |
1.5398 |
1.4932 |
1.5392 |
0.0006 |
0.04% |
