鹏华弘泽混合C(鹏华弘泽C)基金净值查询(001381)
今天最新净值
1.8560
0.0027 0.15%
2026-09-16
盘中实时估值(仅供参考)
1.7984
0.0105 0.5899%
2026-03-24 15:39:58
- 累计净值：1.8560
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.8940亿
- 最近资产：1.39亿
- 基金公司：鹏华基金
- 基金经理：戴钢 李韵怡
近一季,鹏华弘泽混合C(001381)基金累计收益率-0.96%
| 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 |
001381 |
鹏华弘泽混合C |
1.8660 |
1.8660 |
1.8560 |
1.8560 |
0.0100 |
0.54% |
| 2026-09-15 |
001381 |
鹏华弘泽混合C |
1.8560 |
1.8560 |
1.8533 |
1.8533 |
0.0027 |
0.15% |
| 2026-09-14 |
001381 |
鹏华弘泽混合C |
1.8533 |
1.8533 |
1.8544 |
1.8544 |
-0.0011 |
-0.06% |
| 2026-09-11 |
001381 |
鹏华弘泽混合C |
1.8544 |
1.8544 |
1.8595 |
1.8595 |
-0.0051 |
-0.27% |
| 2026-09-10 |
001381 |
鹏华弘泽混合C |
1.8595 |
1.8595 |
1.8618 |
1.8618 |
-0.0023 |
-0.12% |
| 2026-09-09 |
001381 |
鹏华弘泽混合C |
1.8618 |
1.8618 |
1.8616 |
1.8616 |
0.0002 |
0.01% |
| 2026-09-08 |
001381 |
鹏华弘泽混合C |
1.8616 |
1.8616 |
1.8642 |
1.8642 |
-0.0026 |
-0.14% |
| 2026-09-07 |
001381 |
鹏华弘泽混合C |
1.8642 |
1.8642 |
1.8542 |
1.8542 |
0.0100 |
0.54% |
| 2026-09-04 |
001381 |
鹏华弘泽混合C |
1.8542 |
1.8542 |
1.8647 |
1.8647 |
-0.0105 |
-0.56% |
| 2026-09-03 |
001381 |
鹏华弘泽混合C |
1.8647 |
1.8647 |
1.8616 |
1.8616 |
0.0031 |
0.17% |
|
|
| 2026-09-02 |
001381 |
鹏华弘泽混合C |
1.8616 |
1.8616 |
1.8670 |
1.8670 |
-0.0054 |
-0.29% |
| 2026-09-01 |
001381 |
鹏华弘泽混合C |
1.8670 |
1.8670 |
1.8758 |
1.8758 |
-0.0088 |
-0.47% |
| 2026-08-31 |
001381 |
鹏华弘泽混合C |
1.8758 |
1.8758 |
1.8708 |
1.8708 |
0.0050 |
0.27% |
| 2026-08-28 |
001381 |
鹏华弘泽混合C |
1.8708 |
1.8708 |
1.8805 |
1.8805 |
-0.0097 |
-0.52% |
| 2026-08-27 |
001381 |
鹏华弘泽混合C |
1.8805 |
1.8805 |
1.8697 |
1.8697 |
0.0108 |
0.58% |
| 2026-08-26 |
001381 |
鹏华弘泽混合C |
1.8697 |
1.8697 |
1.8682 |
1.8682 |
0.0015 |
0.08% |
| 2026-08-25 |
001381 |
鹏华弘泽混合C |
1.8682 |
1.8682 |
1.8692 |
1.8692 |
-0.0010 |
-0.05% |
| 2026-08-24 |
001381 |
鹏华弘泽混合C |
1.8692 |
1.8692 |
1.8816 |
1.8816 |
-0.0124 |
-0.66% |
| 2026-08-21 |
001381 |
鹏华弘泽混合C |
1.8816 |
1.8816 |
1.8774 |
1.8774 |
0.0042 |
0.22% |
| 2026-08-20 |
001381 |
鹏华弘泽混合C |
1.8774 |
1.8774 |
1.8677 |
1.8677 |
0.0097 |
0.52% |
| 2026-08-19 |
001381 |
鹏华弘泽混合C |
1.8677 |
1.8677 |
1.8957 |
1.8957 |
-0.0280 |
-1.48% |
| 2026-08-18 |
001381 |
鹏华弘泽混合C |
1.8957 |
1.8957 |
1.8953 |
1.8953 |
0.0004 |
0.02% |
| 2026-08-17 |
001381 |
鹏华弘泽混合C |
1.8953 |
1.8953 |
1.8786 |
1.8786 |
0.0167 |
0.89% |
| 2026-08-14 |
001381 |
鹏华弘泽混合C |
1.8786 |
1.8786 |
1.8785 |
1.8785 |
0.0001 |
0.01% |
| 2026-08-13 |
001381 |
鹏华弘泽混合C |
1.8785 |
1.8785 |
1.8769 |
1.8769 |
0.0016 |
0.09% |
|
|
| 2026-08-12 |
001381 |
鹏华弘泽混合C |
1.8769 |
1.8769 |
1.8720 |
1.8720 |
0.0049 |
0.26% |
| 2026-08-11 |
001381 |
鹏华弘泽混合C |
1.8720 |
1.8720 |
1.8755 |
1.8755 |
-0.0035 |
-0.19% |
| 2026-08-10 |
001381 |
鹏华弘泽混合C |
1.8755 |
1.8755 |
1.8754 |
1.8754 |
0.0001 |
0.01% |
| 2026-08-07 |
001381 |
鹏华弘泽混合C |
1.8754 |
1.8754 |
1.8648 |
1.8648 |
0.0106 |
0.57% |
| 2026-08-06 |
001381 |
鹏华弘泽混合C |
1.8648 |
1.8648 |
1.8606 |
1.8606 |
0.0042 |
0.23% |
| 2026-08-05 |
001381 |
鹏华弘泽混合C |
1.8606 |
1.8606 |
1.8459 |
1.8459 |
0.0147 |
0.80% |
| 2026-08-04 |
001381 |
鹏华弘泽混合C |
1.8459 |
1.8459 |
1.8301 |
1.8301 |
0.0158 |
0.86% |
| 2026-08-03 |
001381 |
鹏华弘泽混合C |
1.8301 |
1.8301 |
1.8395 |
1.8395 |
-0.0094 |
-0.51% |
| 2026-07-31 |
001381 |
鹏华弘泽混合C |
1.8395 |
1.8395 |
1.8327 |
1.8327 |
0.0068 |
0.37% |
| 2026-07-30 |
001381 |
鹏华弘泽混合C |
1.8327 |
1.8327 |
1.8461 |
1.8461 |
-0.0134 |
-0.73% |
| 2026-07-29 |
001381 |
鹏华弘泽混合C |
1.8461 |
1.8461 |
1.8482 |
1.8482 |
-0.0021 |
-0.11% |
| 2026-07-28 |
001381 |
鹏华弘泽混合C |
1.8482 |
1.8482 |
1.8667 |
1.8667 |
-0.0185 |
-0.99% |
| 2026-07-27 |
001381 |
鹏华弘泽混合C |
1.8667 |
1.8667 |
1.8558 |
1.8558 |
0.0109 |
0.59% |
| 2026-07-24 |
001381 |
鹏华弘泽混合C |
1.8558 |
1.8558 |
1.8604 |
1.8604 |
-0.0046 |
-0.25% |
| 2026-07-23 |
001381 |
鹏华弘泽混合C |
1.8604 |
1.8604 |
1.8670 |
1.8670 |
-0.0066 |
-0.35% |
| 2026-07-22 |
001381 |
鹏华弘泽混合C |
1.8670 |
1.8670 |
1.8697 |
1.8697 |
-0.0027 |
-0.14% |
| 2026-07-21 |
001381 |
鹏华弘泽混合C |
1.8697 |
1.8697 |
1.8500 |
1.8500 |
0.0197 |
1.06% |
| 2026-07-20 |
001381 |
鹏华弘泽混合C |
1.8500 |
1.8500 |
1.8566 |
1.8566 |
-0.0066 |
-0.36% |
| 2026-07-17 |
001381 |
鹏华弘泽混合C |
1.8566 |
1.8566 |
1.8781 |
1.8781 |
-0.0215 |
-1.14% |
| 2026-07-16 |
001381 |
鹏华弘泽混合C |
1.8781 |
1.8781 |
1.8980 |
1.8980 |
-0.0199 |
-1.05% |
| 2026-07-15 |
001381 |
鹏华弘泽混合C |
1.8980 |
1.8980 |
1.9084 |
1.9084 |
-0.0104 |
-0.54% |
| 2026-07-14 |
001381 |
鹏华弘泽混合C |
1.9084 |
1.9084 |
1.9040 |
1.9040 |
0.0044 |
0.23% |
| 2026-07-13 |
001381 |
鹏华弘泽混合C |
1.9040 |
1.9040 |
1.9245 |
1.9245 |
-0.0205 |
-1.07% |
| 2026-07-10 |
001381 |
鹏华弘泽混合C |
1.9245 |
1.9245 |
1.9435 |
1.9435 |
-0.0190 |
-0.98% |
| 2026-07-09 |
001381 |
鹏华弘泽混合C |
1.9435 |
1.9435 |
1.9236 |
1.9236 |
0.0199 |
1.03% |
| 2026-07-08 |
001381 |
鹏华弘泽混合C |
1.9236 |
1.9236 |
1.9313 |
1.9313 |
-0.0077 |
-0.40% |
| 2026-07-07 |
001381 |
鹏华弘泽混合C |
1.9313 |
1.9313 |
1.9367 |
1.9367 |
-0.0054 |
-0.28% |
| 2026-07-06 |
001381 |
鹏华弘泽混合C |
1.9367 |
1.9367 |
1.9425 |
1.9425 |
-0.0058 |
-0.30% |
| 2026-07-03 |
001381 |
鹏华弘泽混合C |
1.9425 |
1.9425 |
1.9417 |
1.9417 |
0.0008 |
0.04% |
| 2026-07-02 |
001381 |
鹏华弘泽混合C |
1.9417 |
1.9417 |
1.9704 |
1.9704 |
-0.0287 |
-1.46% |
| 2026-07-01 |
001381 |
鹏华弘泽混合C |
1.9704 |
1.9704 |
1.9649 |
1.9649 |
0.0055 |
0.28% |
| 2026-06-30 |
001381 |
鹏华弘泽混合C |
1.9649 |
1.9649 |
1.9426 |
1.9426 |
0.0223 |
1.15% |
| 2026-06-29 |
001381 |
鹏华弘泽混合C |
1.9426 |
1.9426 |
1.9267 |
1.9267 |
0.0159 |
0.83% |
| 2026-06-26 |
001381 |
鹏华弘泽混合C |
1.9267 |
1.9267 |
1.9317 |
1.9317 |
-0.0050 |
-0.26% |
| 2026-06-25 |
001381 |
鹏华弘泽混合C |
1.9317 |
1.9317 |
1.9214 |
1.9214 |
0.0103 |
0.54% |
| 2026-06-24 |
001381 |
鹏华弘泽混合C |
1.9214 |
1.9214 |
1.9029 |
1.9029 |
0.0185 |
0.97% |
| 2026-06-23 |
001381 |
鹏华弘泽混合C |
1.9029 |
1.9029 |
1.9074 |
1.9074 |
-0.0045 |
-0.24% |
| 2026-06-22 |
001381 |
鹏华弘泽混合C |
1.9074 |
1.9074 |
1.9052 |
1.9052 |
0.0022 |
0.12% |
| 2026-06-18 |
001381 |
鹏华弘泽混合C |
1.9052 |
1.9052 |
1.8933 |
1.8933 |
0.0119 |
0.63% |
