鹏华弘益混合C(鹏华弘益C)基金净值查询(001337)
今天最新净值
2.0584
0.0017 0.08%
2026-09-15
盘中实时估值(仅供参考)
2.2107
-0.0024 -0.1088%
2026-03-24 15:39:58
- 累计净值：2.0584
- 成立日期：2015-05-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8090亿
- 最近资产：0.22亿元
- 基金公司：鹏华基金
- 基金经理：范晶伟
近一月,鹏华弘益混合C(001337)基金累计收益率2.02%
| 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 |
| 2026-09-15 |
001337 |
鹏华弘益混合C |
2.0466 |
2.0466 |
2.0584 |
2.0584 |
-0.0118 |
-0.57% |
| 2026-09-14 |
001337 |
鹏华弘益混合C |
2.0584 |
2.0584 |
2.0567 |
2.0567 |
0.0017 |
0.08% |
| 2026-09-11 |
001337 |
鹏华弘益混合C |
2.0567 |
2.0567 |
2.0816 |
2.0816 |
-0.0249 |
-1.20% |
| 2026-09-10 |
001337 |
鹏华弘益混合C |
2.0816 |
2.0816 |
2.0807 |
2.0807 |
0.0009 |
0.04% |
| 2026-09-09 |
001337 |
鹏华弘益混合C |
2.0807 |
2.0807 |
2.0604 |
2.0604 |
0.0203 |
0.99% |
| 2026-09-08 |
001337 |
鹏华弘益混合C |
2.0604 |
2.0604 |
2.0466 |
2.0466 |
0.0138 |
0.67% |
| 2026-09-07 |
001337 |
鹏华弘益混合C |
2.0466 |
2.0466 |
2.0840 |
2.0840 |
-0.0374 |
-1.83% |
| 2026-09-04 |
001337 |
鹏华弘益混合C |
2.0840 |
2.0840 |
2.0750 |
2.0750 |
0.0090 |
0.43% |
| 2026-09-03 |
001337 |
鹏华弘益混合C |
2.0750 |
2.0750 |
2.0662 |
2.0662 |
0.0088 |
0.43% |
| 2026-09-02 |
001337 |
鹏华弘益混合C |
2.0662 |
2.0662 |
2.0864 |
2.0864 |
-0.0202 |
-0.97% |
|
|
| 2026-09-01 |
001337 |
鹏华弘益混合C |
2.0864 |
2.0864 |
2.0770 |
2.0770 |
0.0094 |
0.45% |
| 2026-08-31 |
001337 |
鹏华弘益混合C |
2.0770 |
2.0770 |
2.0586 |
2.0586 |
0.0184 |
0.89% |
| 2026-08-28 |
001337 |
鹏华弘益混合C |
2.0586 |
2.0586 |
2.0524 |
2.0524 |
0.0062 |
0.30% |
| 2026-08-27 |
001337 |
鹏华弘益混合C |
2.0524 |
2.0524 |
2.0432 |
2.0432 |
0.0092 |
0.45% |
| 2026-08-26 |
001337 |
鹏华弘益混合C |
2.0432 |
2.0432 |
2.0224 |
2.0224 |
0.0208 |
1.03% |
| 2026-08-25 |
001337 |
鹏华弘益混合C |
2.0224 |
2.0224 |
2.0236 |
2.0236 |
-0.0012 |
-0.06% |
| 2026-08-24 |
001337 |
鹏华弘益混合C |
2.0236 |
2.0236 |
2.0028 |
2.0028 |
0.0208 |
1.04% |
| 2026-08-21 |
001337 |
鹏华弘益混合C |
2.0028 |
2.0028 |
2.0192 |
2.0192 |
-0.0164 |
-0.81% |
| 2026-08-20 |
001337 |
鹏华弘益混合C |
2.0192 |
2.0192 |
2.0215 |
2.0215 |
-0.0023 |
-0.11% |
| 2026-08-19 |
001337 |
鹏华弘益混合C |
2.0215 |
2.0215 |
2.0069 |
2.0069 |
0.0146 |
0.73% |
| 2026-08-18 |
001337 |
鹏华弘益混合C |
2.0069 |
2.0069 |
1.9894 |
1.9894 |
0.0175 |
0.88% |
| 2026-08-17 |
001337 |
鹏华弘益混合C |
1.9894 |
1.9894 |
1.9855 |
1.9855 |
0.0039 |
0.20% |
