鹏华弘盛混合C(鹏华弘盛C)基金净值查询(001380)
今天最新净值
2.3416
0.0011 0.05%
2026-09-16
盘中实时估值(仅供参考)
2.2928
0.0049 0.2161%
2026-03-24 15:39:58
- 累计净值：2.3416
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.8959亿
- 最近资产：0.06亿元
- 基金公司：鹏华基金
- 基金经理：林艺杰
近一季,鹏华弘盛混合C(001380)基金累计收益率-2.43%
| 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 |
001380 |
鹏华弘盛混合C |
2.3471 |
2.3471 |
2.3416 |
2.3416 |
0.0055 |
0.23% |
| 2026-09-15 |
001380 |
鹏华弘盛混合C |
2.3416 |
2.3416 |
2.3405 |
2.3405 |
0.0011 |
0.05% |
| 2026-09-14 |
001380 |
鹏华弘盛混合C |
2.3405 |
2.3405 |
2.3430 |
2.3430 |
-0.0025 |
-0.11% |
| 2026-09-11 |
001380 |
鹏华弘盛混合C |
2.3430 |
2.3430 |
2.3443 |
2.3443 |
-0.0013 |
-0.06% |
| 2026-09-10 |
001380 |
鹏华弘盛混合C |
2.3443 |
2.3443 |
2.3485 |
2.3485 |
-0.0042 |
-0.18% |
| 2026-09-09 |
001380 |
鹏华弘盛混合C |
2.3485 |
2.3485 |
2.3491 |
2.3491 |
-0.0006 |
-0.03% |
| 2026-09-08 |
001380 |
鹏华弘盛混合C |
2.3491 |
2.3491 |
2.3506 |
2.3506 |
-0.0015 |
-0.06% |
| 2026-09-07 |
001380 |
鹏华弘盛混合C |
2.3506 |
2.3506 |
2.3461 |
2.3461 |
0.0045 |
0.19% |
| 2026-09-04 |
001380 |
鹏华弘盛混合C |
2.3461 |
2.3461 |
2.3508 |
2.3508 |
-0.0047 |
-0.20% |
| 2026-09-03 |
001380 |
鹏华弘盛混合C |
2.3508 |
2.3508 |
2.3479 |
2.3479 |
0.0029 |
0.12% |
|
|
| 2026-09-02 |
001380 |
鹏华弘盛混合C |
2.3479 |
2.3479 |
2.3498 |
2.3498 |
-0.0019 |
-0.08% |
| 2026-09-01 |
001380 |
鹏华弘盛混合C |
2.3498 |
2.3498 |
2.3604 |
2.3604 |
-0.0106 |
-0.45% |
| 2026-08-31 |
001380 |
鹏华弘盛混合C |
2.3604 |
2.3604 |
2.3495 |
2.3495 |
0.0109 |
0.46% |
| 2026-08-28 |
001380 |
鹏华弘盛混合C |
2.3495 |
2.3495 |
2.3551 |
2.3551 |
-0.0056 |
-0.24% |
| 2026-08-27 |
001380 |
鹏华弘盛混合C |
2.3551 |
2.3551 |
2.3494 |
2.3494 |
0.0057 |
0.24% |
| 2026-08-26 |
001380 |
鹏华弘盛混合C |
2.3494 |
2.3494 |
2.3476 |
2.3476 |
0.0018 |
0.08% |
| 2026-08-25 |
001380 |
鹏华弘盛混合C |
2.3476 |
2.3476 |
2.3433 |
2.3433 |
0.0043 |
0.18% |
| 2026-08-24 |
001380 |
鹏华弘盛混合C |
2.3433 |
2.3433 |
2.3499 |
2.3499 |
-0.0066 |
-0.28% |
| 2026-08-21 |
001380 |
鹏华弘盛混合C |
2.3499 |
2.3499 |
2.3443 |
2.3443 |
0.0056 |
0.24% |
| 2026-08-20 |
001380 |
鹏华弘盛混合C |
2.3443 |
2.3443 |
2.3462 |
2.3462 |
-0.0019 |
-0.08% |
| 2026-08-19 |
001380 |
鹏华弘盛混合C |
2.3462 |
2.3462 |
2.3932 |
2.3932 |
-0.0470 |
-1.96% |
| 2026-08-18 |
001380 |
鹏华弘盛混合C |
2.3932 |
2.3932 |
2.3971 |
2.3971 |
-0.0039 |
-0.16% |
| 2026-08-17 |
001380 |
鹏华弘盛混合C |
2.3971 |
2.3971 |
2.3768 |
2.3768 |
0.0203 |
0.85% |
| 2026-08-14 |
001380 |
鹏华弘盛混合C |
2.3768 |
2.3768 |
2.3739 |
2.3739 |
0.0029 |
0.12% |
| 2026-08-13 |
001380 |
鹏华弘盛混合C |
2.3739 |
2.3739 |
2.3776 |
2.3776 |
-0.0037 |
-0.16% |
|
|
| 2026-08-12 |
001380 |
鹏华弘盛混合C |
2.3776 |
2.3776 |
2.3711 |
2.3711 |
0.0065 |
0.27% |
| 2026-08-11 |
001380 |
鹏华弘盛混合C |
2.3711 |
2.3711 |
2.3722 |
2.3722 |
-0.0011 |
-0.05% |
| 2026-08-10 |
001380 |
鹏华弘盛混合C |
2.3722 |
2.3722 |
2.3739 |
2.3739 |
-0.0017 |
-0.07% |
| 2026-08-07 |
001380 |
鹏华弘盛混合C |
2.3739 |
2.3739 |
2.3549 |
2.3549 |
0.0190 |
0.81% |
| 2026-08-06 |
001380 |
鹏华弘盛混合C |
2.3549 |
2.3549 |
2.3476 |
2.3476 |
0.0073 |
0.31% |
| 2026-08-05 |
001380 |
鹏华弘盛混合C |
2.3476 |
2.3476 |
2.3400 |
2.3400 |
0.0076 |
0.32% |
| 2026-08-04 |
001380 |
鹏华弘盛混合C |
2.3400 |
2.3400 |
2.3254 |
2.3254 |
0.0146 |
0.63% |
| 2026-08-03 |
001380 |
鹏华弘盛混合C |
2.3254 |
2.3254 |
2.3301 |
2.3301 |
-0.0047 |
-0.20% |
| 2026-07-31 |
001380 |
鹏华弘盛混合C |
2.3301 |
2.3301 |
2.3236 |
2.3236 |
0.0065 |
0.28% |
| 2026-07-30 |
001380 |
鹏华弘盛混合C |
2.3236 |
2.3236 |
2.3357 |
2.3357 |
-0.0121 |
-0.52% |
| 2026-07-29 |
001380 |
鹏华弘盛混合C |
2.3357 |
2.3357 |
2.3374 |
2.3374 |
-0.0017 |
-0.07% |
| 2026-07-28 |
001380 |
鹏华弘盛混合C |
2.3374 |
2.3374 |
2.3551 |
2.3551 |
-0.0177 |
-0.75% |
| 2026-07-27 |
001380 |
鹏华弘盛混合C |
2.3551 |
2.3551 |
2.3503 |
2.3503 |
0.0048 |
0.20% |
| 2026-07-24 |
001380 |
鹏华弘盛混合C |
2.3503 |
2.3503 |
2.3545 |
2.3545 |
-0.0042 |
-0.18% |
| 2026-07-23 |
001380 |
鹏华弘盛混合C |
2.3545 |
2.3545 |
2.3656 |
2.3656 |
-0.0111 |
-0.47% |
| 2026-07-22 |
001380 |
鹏华弘盛混合C |
2.3656 |
2.3656 |
2.3830 |
2.3830 |
-0.0174 |
-0.73% |
| 2026-07-21 |
001380 |
鹏华弘盛混合C |
2.3830 |
2.3830 |
2.3585 |
2.3585 |
0.0245 |
1.04% |
| 2026-07-20 |
001380 |
鹏华弘盛混合C |
2.3585 |
2.3585 |
2.3604 |
2.3604 |
-0.0019 |
-0.08% |
| 2026-07-17 |
001380 |
鹏华弘盛混合C |
2.3604 |
2.3604 |
2.3777 |
2.3777 |
-0.0173 |
-0.73% |
| 2026-07-16 |
001380 |
鹏华弘盛混合C |
2.3777 |
2.3777 |
2.3845 |
2.3845 |
-0.0068 |
-0.29% |
| 2026-07-15 |
001380 |
鹏华弘盛混合C |
2.3845 |
2.3845 |
2.3895 |
2.3895 |
-0.0050 |
-0.21% |
| 2026-07-14 |
001380 |
鹏华弘盛混合C |
2.3895 |
2.3895 |
2.3804 |
2.3804 |
0.0091 |
0.38% |
| 2026-07-13 |
001380 |
鹏华弘盛混合C |
2.3804 |
2.3804 |
2.4006 |
2.4006 |
-0.0202 |
-0.84% |
| 2026-07-10 |
001380 |
鹏华弘盛混合C |
2.4006 |
2.4006 |
2.4274 |
2.4274 |
-0.0268 |
-1.10% |
| 2026-07-09 |
001380 |
鹏华弘盛混合C |
2.4274 |
2.4274 |
2.4006 |
2.4006 |
0.0268 |
1.12% |
| 2026-07-08 |
001380 |
鹏华弘盛混合C |
2.4006 |
2.4006 |
2.4018 |
2.4018 |
-0.0012 |
-0.05% |
| 2026-07-07 |
001380 |
鹏华弘盛混合C |
2.4018 |
2.4018 |
2.4003 |
2.4003 |
0.0015 |
0.06% |
| 2026-07-06 |
001380 |
鹏华弘盛混合C |
2.4003 |
2.4003 |
2.3988 |
2.3988 |
0.0015 |
0.06% |
| 2026-07-03 |
001380 |
鹏华弘盛混合C |
2.3988 |
2.3988 |
2.3986 |
2.3986 |
0.0002 |
0.01% |
| 2026-07-02 |
001380 |
鹏华弘盛混合C |
2.3986 |
2.3986 |
2.4335 |
2.4335 |
-0.0349 |
-1.43% |
| 2026-07-01 |
001380 |
鹏华弘盛混合C |
2.4335 |
2.4335 |
2.4571 |
2.4571 |
-0.0236 |
-0.96% |
| 2026-06-30 |
001380 |
鹏华弘盛混合C |
2.4571 |
2.4571 |
2.4387 |
2.4387 |
0.0184 |
0.75% |
| 2026-06-29 |
001380 |
鹏华弘盛混合C |
2.4387 |
2.4387 |
2.4413 |
2.4413 |
-0.0026 |
-0.11% |
| 2026-06-26 |
001380 |
鹏华弘盛混合C |
2.4413 |
2.4413 |
2.4685 |
2.4685 |
-0.0272 |
-1.10% |
| 2026-06-25 |
001380 |
鹏华弘盛混合C |
2.4685 |
2.4685 |
2.4517 |
2.4517 |
0.0168 |
0.69% |
| 2026-06-24 |
001380 |
鹏华弘盛混合C |
2.4517 |
2.4517 |
2.4346 |
2.4346 |
0.0171 |
0.70% |
| 2026-06-23 |
001380 |
鹏华弘盛混合C |
2.4346 |
2.4346 |
2.4449 |
2.4449 |
-0.0103 |
-0.42% |
| 2026-06-22 |
001380 |
鹏华弘盛混合C |
2.4449 |
2.4449 |
2.4390 |
2.4390 |
0.0059 |
0.24% |
| 2026-06-18 |
001380 |
鹏华弘盛混合C |
2.4390 |
2.4390 |
2.4197 |
2.4197 |
0.0193 |
0.80% |
| 2026-06-17 |
001380 |
鹏华弘盛混合C |
2.4197 |
2.4197 |
2.4070 |
2.4070 |
0.0127 |
0.53% |
