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
2.0466
-0.0118 -0.57%
2026-09-16
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：2.0466
- 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
近一季,鹏华弘益混合C(001337)基金累计收益率2.74%
| 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 |
001337 |
鹏华弘益混合C |
2.0243 |
2.0243 |
2.0466 |
2.0466 |
-0.0223 |
-1.10% |
| 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% |
| 2026-08-14 |
001337 |
鹏华弘益混合C |
1.9855 |
1.9855 |
1.9939 |
1.9939 |
-0.0084 |
-0.42% |
| 2026-08-13 |
001337 |
鹏华弘益混合C |
1.9939 |
1.9939 |
2.0062 |
2.0062 |
-0.0123 |
-0.61% |
|
|
| 2026-08-12 |
001337 |
鹏华弘益混合C |
2.0062 |
2.0062 |
2.0162 |
2.0162 |
-0.0100 |
-0.50% |
| 2026-08-11 |
001337 |
鹏华弘益混合C |
2.0162 |
2.0162 |
2.0286 |
2.0286 |
-0.0124 |
-0.61% |
| 2026-08-10 |
001337 |
鹏华弘益混合C |
2.0286 |
2.0286 |
2.0061 |
2.0061 |
0.0225 |
1.12% |
| 2026-08-07 |
001337 |
鹏华弘益混合C |
2.0061 |
2.0061 |
2.0169 |
2.0169 |
-0.0108 |
-0.54% |
| 2026-08-06 |
001337 |
鹏华弘益混合C |
2.0169 |
2.0169 |
2.0050 |
2.0050 |
0.0119 |
0.59% |
| 2026-08-05 |
001337 |
鹏华弘益混合C |
2.0050 |
2.0050 |
2.0071 |
2.0071 |
-0.0021 |
-0.10% |
| 2026-08-04 |
001337 |
鹏华弘益混合C |
2.0071 |
2.0071 |
2.0405 |
2.0405 |
-0.0334 |
-1.66% |
| 2026-08-03 |
001337 |
鹏华弘益混合C |
2.0405 |
2.0405 |
2.0530 |
2.0530 |
-0.0125 |
-0.61% |
| 2026-07-31 |
001337 |
鹏华弘益混合C |
2.0530 |
2.0530 |
2.0722 |
2.0722 |
-0.0192 |
-0.93% |
| 2026-07-30 |
001337 |
鹏华弘益混合C |
2.0722 |
2.0722 |
2.0407 |
2.0407 |
0.0315 |
1.54% |
| 2026-07-29 |
001337 |
鹏华弘益混合C |
2.0407 |
2.0407 |
2.0186 |
2.0186 |
0.0221 |
1.09% |
| 2026-07-28 |
001337 |
鹏华弘益混合C |
2.0186 |
2.0186 |
2.0061 |
2.0061 |
0.0125 |
0.62% |
| 2026-07-27 |
001337 |
鹏华弘益混合C |
2.0061 |
2.0061 |
2.0093 |
2.0093 |
-0.0032 |
-0.16% |
| 2026-07-24 |
001337 |
鹏华弘益混合C |
2.0093 |
2.0093 |
2.0381 |
2.0381 |
-0.0288 |
-1.41% |
| 2026-07-23 |
001337 |
鹏华弘益混合C |
2.0381 |
2.0381 |
2.0224 |
2.0224 |
0.0157 |
0.78% |
| 2026-07-22 |
001337 |
鹏华弘益混合C |
2.0224 |
2.0224 |
1.9912 |
1.9912 |
0.0312 |
1.57% |
| 2026-07-21 |
001337 |
鹏华弘益混合C |
1.9912 |
1.9912 |
2.0039 |
2.0039 |
-0.0127 |
-0.63% |
| 2026-07-20 |
001337 |
鹏华弘益混合C |
2.0039 |
2.0039 |
1.9366 |
1.9366 |
0.0673 |
3.48% |
| 2026-07-17 |
001337 |
鹏华弘益混合C |
1.9366 |
1.9366 |
1.9351 |
1.9351 |
0.0015 |
0.08% |
| 2026-07-16 |
001337 |
鹏华弘益混合C |
1.9351 |
1.9351 |
1.9596 |
1.9596 |
-0.0245 |
-1.25% |
| 2026-07-15 |
001337 |
鹏华弘益混合C |
1.9596 |
1.9596 |
1.9295 |
1.9295 |
0.0301 |
1.56% |
| 2026-07-14 |
001337 |
鹏华弘益混合C |
1.9295 |
1.9295 |
1.9013 |
1.9013 |
0.0282 |
1.48% |
| 2026-07-13 |
001337 |
鹏华弘益混合C |
1.9013 |
1.9013 |
1.8856 |
1.8856 |
0.0157 |
0.83% |
| 2026-07-10 |
001337 |
鹏华弘益混合C |
1.8856 |
1.8856 |
1.8818 |
1.8818 |
0.0038 |
0.20% |
| 2026-07-09 |
001337 |
鹏华弘益混合C |
1.8818 |
1.8818 |
1.8977 |
1.8977 |
-0.0159 |
-0.84% |
| 2026-07-08 |
001337 |
鹏华弘益混合C |
1.8977 |
1.8977 |
1.8990 |
1.8990 |
-0.0013 |
-0.07% |
| 2026-07-07 |
001337 |
鹏华弘益混合C |
1.8990 |
1.8990 |
1.9201 |
1.9201 |
-0.0211 |
-1.10% |
| 2026-07-06 |
001337 |
鹏华弘益混合C |
1.9201 |
1.9201 |
1.8735 |
1.8735 |
0.0466 |
2.49% |
| 2026-07-03 |
001337 |
鹏华弘益混合C |
1.8735 |
1.8735 |
1.8608 |
1.8608 |
0.0127 |
0.68% |
| 2026-07-02 |
001337 |
鹏华弘益混合C |
1.8608 |
1.8608 |
1.8485 |
1.8485 |
0.0123 |
0.67% |
| 2026-07-01 |
001337 |
鹏华弘益混合C |
1.8485 |
1.8485 |
1.8162 |
1.8162 |
0.0323 |
1.78% |
| 2026-06-30 |
001337 |
鹏华弘益混合C |
1.8162 |
1.8162 |
1.8578 |
1.8578 |
-0.0416 |
-2.29% |
| 2026-06-29 |
001337 |
鹏华弘益混合C |
1.8578 |
1.8578 |
1.8326 |
1.8326 |
0.0252 |
1.38% |
| 2026-06-26 |
001337 |
鹏华弘益混合C |
1.8326 |
1.8326 |
1.8542 |
1.8542 |
-0.0216 |
-1.16% |
| 2026-06-25 |
001337 |
鹏华弘益混合C |
1.8542 |
1.8542 |
1.8709 |
1.8709 |
-0.0167 |
-0.89% |
| 2026-06-24 |
001337 |
鹏华弘益混合C |
1.8709 |
1.8709 |
1.8933 |
1.8933 |
-0.0224 |
-1.20% |
| 2026-06-23 |
001337 |
鹏华弘益混合C |
1.8933 |
1.8933 |
1.9203 |
1.9203 |
-0.0270 |
-1.41% |
| 2026-06-22 |
001337 |
鹏华弘益混合C |
1.9203 |
1.9203 |
1.8902 |
1.8902 |
0.0301 |
1.59% |
| 2026-06-18 |
001337 |
鹏华弘益混合C |
1.8902 |
1.8902 |
1.9448 |
1.9448 |
-0.0546 |
-2.89% |
| 2026-06-17 |
001337 |
鹏华弘益混合C |
1.9448 |
1.9448 |
1.9567 |
1.9567 |
-0.0119 |
-0.61% |
