鹏华弘和混合C(鹏华弘和C)基金净值查询(001326)
今天最新净值
1.1324
0.0220 1.9800%
2025-02-07
盘中实时估值(仅供参考)
1.0598
0.0004 0.0368%
- 累计净值：1.3384
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4147亿
- 最近资产：0.29亿元
- 基金公司：鹏华基金
- 基金经理：刘方正
近一年,鹏华弘和混合C(001326)基金累计收益率22.70%
| 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 |
| 2025-02-07 |
001326 |
鹏华弘和混合C |
1.1324 |
1.3384 |
1.1104 |
1.3164 |
0.0220 |
1.98% |
| 2025-02-06 |
001326 |
鹏华弘和混合C |
1.1104 |
1.3164 |
1.0601 |
1.2661 |
0.0503 |
4.74% |
| 2025-02-05 |
001326 |
鹏华弘和混合C |
1.0601 |
1.2661 |
1.0599 |
1.2659 |
0.0002 |
0.02% |
| 2025-01-27 |
001326 |
鹏华弘和混合C |
1.0599 |
1.2659 |
1.1106 |
1.3166 |
-0.0507 |
-4.57% |
| 2025-01-22 |
001326 |
鹏华弘和混合C |
1.0918 |
1.2978 |
1.0991 |
1.3051 |
-0.0073 |
-0.66% |
| 2025-01-14 |
001326 |
鹏华弘和混合C |
1.0450 |
1.2510 |
1.0002 |
1.2062 |
0.0448 |
4.48% |
| 2025-01-13 |
001326 |
鹏华弘和混合C |
1.0002 |
1.2062 |
1.0099 |
1.2159 |
-0.0097 |
-0.96% |
| 2025-01-10 |
001326 |
鹏华弘和混合C |
1.0099 |
1.2159 |
1.0143 |
1.2203 |
-0.0044 |
-0.43% |
| 2025-01-09 |
001326 |
鹏华弘和混合C |
1.0143 |
1.2203 |
1.0053 |
1.2113 |
0.0090 |
0.90% |
| 2025-01-08 |
001326 |
鹏华弘和混合C |
1.0053 |
1.2113 |
1.0041 |
1.2101 |
0.0012 |
0.12% |
|
|
| 2025-01-07 |
001326 |
鹏华弘和混合C |
1.0041 |
1.2101 |
0.9705 |
1.1765 |
0.0336 |
3.46% |
| 2025-01-06 |
001326 |
鹏华弘和混合C |
0.9705 |
1.1765 |
0.9708 |
1.1768 |
-0.0003 |
-0.03% |
| 2025-01-03 |
001326 |
鹏华弘和混合C |
0.9708 |
1.1768 |
0.9899 |
1.1959 |
-0.0191 |
-1.93% |
| 2025-01-02 |
001326 |
鹏华弘和混合C |
0.9899 |
1.1959 |
1.0191 |
1.2251 |
-0.0292 |
-2.87% |
| 2024-12-31 |
001326 |
鹏华弘和混合C |
1.0191 |
1.2251 |
1.0553 |
1.2613 |
-0.0362 |
-3.43% |
| 2024-12-26 |
001326 |
鹏华弘和混合C |
1.0690 |
1.2750 |
1.0513 |
1.2573 |
0.0177 |
1.68% |
| 2024-12-25 |
001326 |
鹏华弘和混合C |
1.0513 |
1.2573 |
1.0469 |
1.2529 |
0.0044 |
0.42% |
| 2024-12-24 |
001326 |
鹏华弘和混合C |
1.0469 |
1.2529 |
1.0434 |
1.2494 |
0.0035 |
0.34% |
| 2024-12-23 |
001326 |
鹏华弘和混合C |
1.0434 |
1.2494 |
1.0514 |
1.2574 |
-0.0080 |
-0.76% |
| 2024-12-20 |
001326 |
鹏华弘和混合C |
1.0514 |
1.2574 |
1.0526 |
1.2586 |
-0.0012 |
-0.11% |
| 2024-12-19 |
001326 |
鹏华弘和混合C |
1.0526 |
1.2586 |
1.0534 |
1.2594 |
-0.0008 |
-0.08% |
| 2024-12-18 |
001326 |
鹏华弘和混合C |
1.0534 |
1.2594 |
1.0521 |
1.2581 |
0.0013 |
0.12% |
| 2024-12-17 |
001326 |
鹏华弘和混合C |
1.0521 |
1.2581 |
1.0521 |
1.2581 |
0.0000 |
0.00% |
| 2024-12-16 |
001326 |
鹏华弘和混合C |
1.0521 |
1.2581 |
1.0521 |
1.2581 |
0.0000 |
0.00% |
| 2024-12-13 |
001326 |
鹏华弘和混合C |
1.0521 |
1.2581 |
1.0522 |
1.2582 |
-0.0001 |
-0.01% |
|
|
| 2024-12-12 |
001326 |
鹏华弘和混合C |
1.0522 |
1.2582 |
1.0505 |
1.2565 |
0.0017 |
0.16% |
| 2024-12-11 |
001326 |
鹏华弘和混合C |
1.0505 |
1.2565 |
1.0515 |
1.2575 |
-0.0010 |
-0.10% |
| 2024-12-10 |
001326 |
鹏华弘和混合C |
1.0515 |
1.2575 |
1.0525 |
1.2585 |
-0.0010 |
-0.10% |
| 2024-12-09 |
001326 |
鹏华弘和混合C |
1.0525 |
1.2585 |
1.0569 |
1.2629 |
-0.0044 |
-0.42% |
| 2024-12-06 |
001326 |
鹏华弘和混合C |
1.0569 |
1.2629 |
1.0540 |
1.2600 |
0.0029 |
0.28% |
| 2024-12-05 |
001326 |
鹏华弘和混合C |
1.0540 |
1.2600 |
1.0510 |
1.2570 |
0.0030 |
0.29% |
| 2024-12-04 |
001326 |
鹏华弘和混合C |
1.0510 |
1.2570 |
1.0591 |
1.2651 |
-0.0081 |
-0.76% |
| 2024-12-03 |
001326 |
鹏华弘和混合C |
1.0591 |
1.2651 |
1.0815 |
1.2875 |
-0.0224 |
-2.07% |
| 2024-12-02 |
001326 |
鹏华弘和混合C |
1.0815 |
1.2875 |
1.0663 |
1.2723 |
0.0152 |
1.43% |
| 2024-11-29 |
001326 |
鹏华弘和混合C |
1.0663 |
1.2723 |
1.0589 |
1.2649 |
0.0074 |
0.70% |
| 2024-11-28 |
001326 |
鹏华弘和混合C |
1.0589 |
1.2649 |
1.0444 |
1.2504 |
0.0145 |
1.39% |
| 2024-11-27 |
001326 |
鹏华弘和混合C |
1.0444 |
1.2504 |
1.0444 |
1.2504 |
0.0000 |
0.00% |
| 2024-11-26 |
001326 |
鹏华弘和混合C |
1.0444 |
1.2504 |
1.0594 |
1.2654 |
-0.0150 |
-1.42% |
| 2024-11-25 |
001326 |
鹏华弘和混合C |
1.0594 |
1.2654 |
1.0669 |
1.2729 |
-0.0075 |
-0.70% |
| 2024-11-22 |
001326 |
鹏华弘和混合C |
1.0669 |
1.2729 |
1.0916 |
1.2976 |
-0.0247 |
-2.26% |
| 2024-11-21 |
001326 |
鹏华弘和混合C |
1.0916 |
1.2976 |
1.0957 |
1.3017 |
-0.0041 |
-0.37% |
| 2024-11-20 |
001326 |
鹏华弘和混合C |
1.0957 |
1.3017 |
1.0661 |
1.2721 |
0.0296 |
2.78% |
| 2024-11-19 |
001326 |
鹏华弘和混合C |
1.0661 |
1.2721 |
1.0439 |
1.2499 |
0.0222 |
2.13% |
| 2024-11-18 |
001326 |
鹏华弘和混合C |
1.0439 |
1.2499 |
1.0649 |
1.2709 |
-0.0210 |
-1.97% |
| 2024-11-15 |
001326 |
鹏华弘和混合C |
1.0649 |
1.2709 |
1.0941 |
1.3001 |
-0.0292 |
-2.67% |
| 2024-11-14 |
001326 |
鹏华弘和混合C |
1.0941 |
1.3001 |
1.1277 |
1.3337 |
-0.0336 |
-2.98% |
| 2024-11-13 |
001326 |
鹏华弘和混合C |
1.1277 |
1.3337 |
1.1312 |
1.3372 |
-0.0035 |
-0.31% |
| 2024-11-12 |
001326 |
鹏华弘和混合C |
1.1312 |
1.3372 |
1.1651 |
1.3711 |
-0.0339 |
-2.91% |
| 2024-11-11 |
001326 |
鹏华弘和混合C |
1.1651 |
1.3711 |
1.1432 |
1.3492 |
0.0219 |
1.92% |
| 2024-11-08 |
001326 |
鹏华弘和混合C |
1.1432 |
1.3492 |
1.1343 |
1.3403 |
0.0089 |
0.78% |
| 2024-11-07 |
001326 |
鹏华弘和混合C |
1.1343 |
1.3403 |
1.1199 |
1.3259 |
0.0144 |
1.29% |
| 2024-11-06 |
001326 |
鹏华弘和混合C |
1.1199 |
1.3259 |
1.1175 |
1.3235 |
0.0024 |
0.21% |
| 2024-11-05 |
001326 |
鹏华弘和混合C |
1.1175 |
1.3235 |
1.0907 |
1.2967 |
0.0268 |
2.46% |
| 2024-11-04 |
001326 |
鹏华弘和混合C |
1.0907 |
1.2967 |
1.0744 |
1.2804 |
0.0163 |
1.52% |
| 2024-11-01 |
001326 |
鹏华弘和混合C |
1.0744 |
1.2804 |
1.1050 |
1.3110 |
-0.0306 |
-2.77% |
| 2024-10-31 |
001326 |
鹏华弘和混合C |
1.1050 |
1.3110 |
1.0807 |
1.2867 |
0.0243 |
2.25% |
| 2024-10-30 |
001326 |
鹏华弘和混合C |
1.0807 |
1.2867 |
1.0748 |
1.2808 |
0.0059 |
0.55% |
| 2024-10-29 |
001326 |
鹏华弘和混合C |
1.0748 |
1.2808 |
1.0980 |
1.3040 |
-0.0232 |
-2.11% |
| 2024-10-28 |
001326 |
鹏华弘和混合C |
1.0980 |
1.3040 |
1.0741 |
1.2801 |
0.0239 |
2.23% |
| 2024-10-25 |
001326 |
鹏华弘和混合C |
1.0741 |
1.2801 |
1.0656 |
1.2716 |
0.0085 |
0.80% |
| 2024-10-24 |
001326 |
鹏华弘和混合C |
1.0656 |
1.2716 |
1.0655 |
1.2715 |
0.0001 |
0.01% |
| 2024-10-23 |
001326 |
鹏华弘和混合C |
1.0655 |
1.2715 |
1.0700 |
1.2760 |
-0.0045 |
-0.42% |
| 2024-10-22 |
001326 |
鹏华弘和混合C |
1.0700 |
1.2760 |
1.0664 |
1.2724 |
0.0036 |
0.34% |
| 2024-10-21 |
001326 |
鹏华弘和混合C |
1.0664 |
1.2724 |
1.0626 |
1.2686 |
0.0038 |
0.36% |
| 2024-10-18 |
001326 |
鹏华弘和混合C |
1.0626 |
1.2686 |
1.0371 |
1.2431 |
0.0255 |
2.46% |
| 2024-10-17 |
001326 |
鹏华弘和混合C |
1.0371 |
1.2431 |
1.0445 |
1.2505 |
-0.0074 |
-0.71% |
| 2024-10-16 |
001326 |
鹏华弘和混合C |
1.0445 |
1.2505 |
1.0424 |
1.2484 |
0.0021 |
0.20% |
| 2024-10-15 |
001326 |
鹏华弘和混合C |
1.0424 |
1.2484 |
1.0560 |
1.2620 |
-0.0136 |
-1.29% |
| 2024-10-14 |
001326 |
鹏华弘和混合C |
1.0560 |
1.2620 |
1.0428 |
1.2488 |
0.0132 |
1.27% |
| 2024-10-11 |
001326 |
鹏华弘和混合C |
1.0428 |
1.2488 |
1.0696 |
1.2756 |
-0.0268 |
-2.51% |
| 2024-10-10 |
001326 |
鹏华弘和混合C |
1.0696 |
1.2756 |
1.0721 |
1.2781 |
-0.0025 |
-0.23% |
| 2024-10-09 |
001326 |
鹏华弘和混合C |
1.0721 |
1.2781 |
1.1353 |
1.3413 |
-0.0632 |
-5.57% |
| 2024-10-08 |
001326 |
鹏华弘和混合C |
1.1353 |
1.3413 |
1.0609 |
1.2669 |
0.0744 |
7.01% |
| 2024-09-30 |
001326 |
鹏华弘和混合C |
1.0609 |
1.2669 |
0.9733 |
1.1793 |
0.0876 |
9.00% |
| 2024-09-27 |
001326 |
鹏华弘和混合C |
0.9733 |
1.1793 |
0.9210 |
1.1270 |
0.0523 |
5.68% |
| 2024-09-26 |
001326 |
鹏华弘和混合C |
0.9210 |
1.1270 |
0.8799 |
1.0859 |
0.0411 |
4.67% |
| 2024-09-25 |
001326 |
鹏华弘和混合C |
0.8799 |
1.0859 |
0.8816 |
1.0876 |
-0.0017 |
-0.19% |
| 2024-09-24 |
001326 |
鹏华弘和混合C |
0.8816 |
1.0876 |
0.8614 |
1.0674 |
0.0202 |
2.35% |
| 2024-09-23 |
001326 |
鹏华弘和混合C |
0.8614 |
1.0674 |
0.8649 |
1.0709 |
-0.0035 |
-0.40% |
| 2024-09-20 |
001326 |
鹏华弘和混合C |
0.8649 |
1.0709 |
0.8666 |
1.0726 |
-0.0017 |
-0.20% |
| 2024-09-19 |
001326 |
鹏华弘和混合C |
0.8666 |
1.0726 |
0.8641 |
1.0701 |
0.0025 |
0.29% |
| 2024-09-18 |
001326 |
鹏华弘和混合C |
0.8641 |
1.0701 |
0.8625 |
1.0685 |
0.0016 |
0.19% |
| 2024-09-13 |
001326 |
鹏华弘和混合C |
0.8625 |
1.0685 |
0.8632 |
1.0692 |
-0.0007 |
-0.08% |
| 2024-09-12 |
001326 |
鹏华弘和混合C |
0.8632 |
1.0692 |
0.8651 |
1.0711 |
-0.0019 |
-0.22% |
| 2024-09-11 |
001326 |
鹏华弘和混合C |
0.8651 |
1.0711 |
0.8653 |
1.0713 |
-0.0002 |
-0.02% |
| 2024-09-10 |
001326 |
鹏华弘和混合C |
0.8653 |
1.0713 |
0.8678 |
1.0738 |
-0.0025 |
-0.29% |
| 2024-09-09 |
001326 |
鹏华弘和混合C |
0.8678 |
1.0738 |
0.8697 |
1.0757 |
-0.0019 |
-0.22% |
| 2024-09-06 |
001326 |
鹏华弘和混合C |
0.8697 |
1.0757 |
0.8766 |
1.0826 |
-0.0069 |
-0.79% |
| 2024-09-05 |
001326 |
鹏华弘和混合C |
0.8766 |
1.0826 |
0.8707 |
1.0767 |
0.0059 |
0.68% |
| 2024-09-04 |
001326 |
鹏华弘和混合C |
0.8707 |
1.0767 |
0.8716 |
1.0776 |
-0.0009 |
-0.10% |
| 2024-09-03 |
001326 |
鹏华弘和混合C |
0.8716 |
1.0776 |
0.8688 |
1.0748 |
0.0028 |
0.32% |
| 2024-09-02 |
001326 |
鹏华弘和混合C |
0.8688 |
1.0748 |
0.8768 |
1.0828 |
-0.0080 |
-0.91% |
| 2024-08-30 |
001326 |
鹏华弘和混合C |
0.8768 |
1.0828 |
0.8699 |
1.0759 |
0.0069 |
0.79% |
| 2024-08-29 |
001326 |
鹏华弘和混合C |
0.8699 |
1.0759 |
0.8723 |
1.0783 |
-0.0024 |
-0.28% |
| 2024-08-28 |
001326 |
鹏华弘和混合C |
0.8723 |
1.0783 |
0.8728 |
1.0788 |
-0.0005 |
-0.06% |
| 2024-08-27 |
001326 |
鹏华弘和混合C |
0.8728 |
1.0788 |
0.8776 |
1.0836 |
-0.0048 |
-0.55% |
| 2024-08-26 |
001326 |
鹏华弘和混合C |
0.8776 |
1.0836 |
0.8792 |
1.0852 |
-0.0016 |
-0.18% |
| 2024-08-23 |
001326 |
鹏华弘和混合C |
0.8792 |
1.0852 |
0.8837 |
1.0897 |
-0.0045 |
-0.51% |
| 2024-08-22 |
001326 |
鹏华弘和混合C |
0.8837 |
1.0897 |
0.8938 |
1.0998 |
-0.0101 |
-1.13% |
| 2024-08-21 |
001326 |
鹏华弘和混合C |
0.8938 |
1.0998 |
0.8944 |
1.1004 |
-0.0006 |
-0.07% |
| 2024-08-20 |
001326 |
鹏华弘和混合C |
0.8944 |
1.1004 |
0.9044 |
1.1104 |
-0.0100 |
-1.11% |
| 2024-08-19 |
001326 |
鹏华弘和混合C |
0.9044 |
1.1104 |
0.9026 |
1.1086 |
0.0018 |
0.20% |
| 2024-08-16 |
001326 |
鹏华弘和混合C |
0.9026 |
1.1086 |
0.8968 |
1.1028 |
0.0058 |
0.65% |
| 2024-08-15 |
001326 |
鹏华弘和混合C |
0.8968 |
1.1028 |
0.8934 |
1.0994 |
0.0034 |
0.38% |
| 2024-08-14 |
001326 |
鹏华弘和混合C |
0.8934 |
1.0994 |
0.9071 |
1.1131 |
-0.0137 |
-1.51% |
| 2024-08-13 |
001326 |
鹏华弘和混合C |
0.9071 |
1.1131 |
0.9077 |
1.1137 |
-0.0006 |
-0.07% |
| 2024-08-12 |
001326 |
鹏华弘和混合C |
0.9077 |
1.1137 |
0.9168 |
1.1228 |
-0.0091 |
-0.99% |
| 2024-08-09 |
001326 |
鹏华弘和混合C |
0.9168 |
1.1228 |
0.9231 |
1.1291 |
-0.0063 |
-0.68% |
| 2024-08-08 |
001326 |
鹏华弘和混合C |
0.9231 |
1.1291 |
0.9323 |
1.1383 |
-0.0092 |
-0.99% |
| 2024-08-07 |
001326 |
鹏华弘和混合C |
0.9323 |
1.1383 |
0.9335 |
1.1395 |
-0.0012 |
-0.13% |
| 2024-08-06 |
001326 |
鹏华弘和混合C |
0.9335 |
1.1395 |
0.9116 |
1.1176 |
0.0219 |
2.40% |
| 2024-08-05 |
001326 |
鹏华弘和混合C |
0.9116 |
1.1176 |
0.9311 |
1.1371 |
-0.0195 |
-2.09% |
| 2024-08-02 |
001326 |
鹏华弘和混合C |
0.9311 |
1.1371 |
0.9569 |
1.1629 |
-0.0258 |
-2.70% |
| 2024-07-31 |
001326 |
鹏华弘和混合C |
0.9590 |
1.1650 |
0.9330 |
1.1390 |
0.0260 |
2.79% |
| 2024-07-30 |
001326 |
鹏华弘和混合C |
0.9330 |
1.1390 |
0.9370 |
1.1430 |
-0.0040 |
-0.43% |
| 2024-07-29 |
001326 |
鹏华弘和混合C |
0.9370 |
1.1430 |
0.9312 |
1.1372 |
0.0058 |
0.62% |
| 2024-07-26 |
001326 |
鹏华弘和混合C |
0.9312 |
1.1372 |
0.9250 |
1.1310 |
0.0062 |
0.67% |
| 2024-07-25 |
001326 |
鹏华弘和混合C |
0.9250 |
1.1310 |
0.9423 |
1.1483 |
-0.0173 |
-1.84% |
| 2024-07-24 |
001326 |
鹏华弘和混合C |
0.9423 |
1.1483 |
0.9490 |
1.1550 |
-0.0067 |
-0.71% |
| 2024-07-23 |
001326 |
鹏华弘和混合C |
0.9490 |
1.1550 |
0.9754 |
1.1814 |
-0.0264 |
-2.71% |
| 2024-07-22 |
001326 |
鹏华弘和混合C |
0.9754 |
1.1814 |
0.9753 |
1.1813 |
0.0001 |
0.01% |
| 2024-07-19 |
001326 |
鹏华弘和混合C |
0.9753 |
1.1813 |
0.9894 |
1.1954 |
-0.0141 |
-1.43% |
| 2024-07-18 |
001326 |
鹏华弘和混合C |
0.9894 |
1.1954 |
0.9866 |
1.1926 |
0.0028 |
0.28% |
| 2024-07-17 |
001326 |
鹏华弘和混合C |
0.9866 |
1.1926 |
1.0139 |
1.2199 |
-0.0273 |
-2.69% |
| 2024-07-16 |
001326 |
鹏华弘和混合C |
1.0139 |
1.2199 |
1.0082 |
1.2142 |
0.0057 |
0.57% |
| 2024-07-15 |
001326 |
鹏华弘和混合C |
1.0082 |
1.2142 |
1.0091 |
1.2151 |
-0.0009 |
-0.09% |
| 2024-07-12 |
001326 |
鹏华弘和混合C |
1.0091 |
1.2151 |
1.0314 |
1.2374 |
-0.0223 |
-2.16% |
| 2024-07-11 |
001326 |
鹏华弘和混合C |
1.0314 |
1.2374 |
1.0262 |
1.2322 |
0.0052 |
0.51% |
| 2024-07-10 |
001326 |
鹏华弘和混合C |
1.0262 |
1.2322 |
1.0187 |
1.2247 |
0.0075 |
0.74% |
| 2024-07-09 |
001326 |
鹏华弘和混合C |
1.0187 |
1.2247 |
0.9935 |
1.1995 |
0.0252 |
2.54% |
| 2024-07-08 |
001326 |
鹏华弘和混合C |
0.9935 |
1.1995 |
0.9934 |
1.1994 |
0.0001 |
0.01% |
| 2024-07-05 |
001326 |
鹏华弘和混合C |
0.9934 |
1.1994 |
0.9915 |
1.1975 |
0.0019 |
0.19% |
| 2024-07-04 |
001326 |
鹏华弘和混合C |
0.9915 |
1.1975 |
0.9913 |
1.1973 |
0.0002 |
0.02% |
| 2024-07-03 |
001326 |
鹏华弘和混合C |
0.9913 |
1.1973 |
1.0063 |
1.2123 |
-0.0150 |
-1.49% |
| 2024-07-02 |
001326 |
鹏华弘和混合C |
1.0063 |
1.2123 |
1.0236 |
1.2296 |
-0.0173 |
-1.69% |
| 2024-07-01 |
001326 |
鹏华弘和混合C |
1.0236 |
1.2296 |
1.0052 |
1.2112 |
0.0184 |
1.83% |
| 2024-06-28 |
001326 |
鹏华弘和混合C |
1.0052 |
1.2112 |
0.9882 |
1.1942 |
0.0170 |
1.72% |
| 2024-06-27 |
001326 |
鹏华弘和混合C |
0.9882 |
1.1942 |
1.0107 |
1.2167 |
-0.0225 |
-2.23% |
| 2024-06-26 |
001326 |
鹏华弘和混合C |
1.0107 |
1.2167 |
1.0052 |
1.2112 |
0.0055 |
0.55% |
| 2024-06-25 |
001326 |
鹏华弘和混合C |
1.0052 |
1.2112 |
1.0245 |
1.2305 |
-0.0193 |
-1.88% |
| 2024-06-24 |
001326 |
鹏华弘和混合C |
1.0245 |
1.2305 |
1.0426 |
1.2486 |
-0.0181 |
-1.74% |
| 2024-06-21 |
001326 |
鹏华弘和混合C |
1.0426 |
1.2486 |
1.0407 |
1.2467 |
0.0019 |
0.18% |
| 2024-06-20 |
001326 |
鹏华弘和混合C |
1.0407 |
1.2467 |
1.0493 |
1.2553 |
-0.0086 |
-0.82% |
| 2024-06-19 |
001326 |
鹏华弘和混合C |
1.0493 |
1.2553 |
1.0627 |
1.2687 |
-0.0134 |
-1.26% |
| 2024-06-18 |
001326 |
鹏华弘和混合C |
1.0627 |
1.2687 |
1.0476 |
1.2536 |
0.0151 |
1.44% |
| 2024-06-17 |
001326 |
鹏华弘和混合C |
1.0476 |
1.2536 |
1.0456 |
1.2516 |
0.0020 |
0.19% |
| 2024-06-14 |
001326 |
鹏华弘和混合C |
1.0456 |
1.2516 |
1.0261 |
1.2321 |
0.0195 |
1.90% |
| 2024-06-13 |
001326 |
鹏华弘和混合C |
1.0261 |
1.2321 |
1.0247 |
1.2307 |
0.0014 |
0.14% |
| 2024-06-12 |
001326 |
鹏华弘和混合C |
1.0247 |
1.2307 |
1.0218 |
1.2278 |
0.0029 |
0.28% |
| 2024-06-11 |
001326 |
鹏华弘和混合C |
1.0218 |
1.2278 |
1.0234 |
1.2294 |
-0.0016 |
-0.16% |
| 2024-06-07 |
001326 |
鹏华弘和混合C |
1.0234 |
1.2294 |
1.0326 |
1.2386 |
-0.0092 |
-0.89% |
| 2024-06-06 |
001326 |
鹏华弘和混合C |
1.0326 |
1.2386 |
1.0270 |
1.2330 |
0.0056 |
0.55% |
| 2024-06-05 |
001326 |
鹏华弘和混合C |
1.0270 |
1.2330 |
1.0420 |
1.2480 |
-0.0150 |
-1.44% |
| 2024-06-04 |
001326 |
鹏华弘和混合C |
1.0420 |
1.2480 |
1.0356 |
1.2416 |
0.0064 |
0.62% |
| 2024-06-03 |
001326 |
鹏华弘和混合C |
1.0356 |
1.2416 |
1.0291 |
1.2351 |
0.0065 |
0.63% |
| 2024-05-31 |
001326 |
鹏华弘和混合C |
1.0291 |
1.2351 |
1.0370 |
1.2430 |
-0.0079 |
-0.76% |
| 2024-05-30 |
001326 |
鹏华弘和混合C |
1.0370 |
1.2430 |
1.0450 |
1.2510 |
-0.0080 |
-0.77% |
| 2024-05-29 |
001326 |
鹏华弘和混合C |
1.0450 |
1.2510 |
1.0439 |
1.2499 |
0.0011 |
0.11% |
| 2024-05-28 |
001326 |
鹏华弘和混合C |
1.0439 |
1.2499 |
1.0605 |
1.2665 |
-0.0166 |
-1.57% |
| 2024-05-27 |
001326 |
鹏华弘和混合C |
1.0605 |
1.2665 |
1.0447 |
1.2507 |
0.0158 |
1.51% |
| 2024-05-24 |
001326 |
鹏华弘和混合C |
1.0447 |
1.2507 |
1.0492 |
1.2552 |
-0.0045 |
-0.43% |
| 2024-05-23 |
001326 |
鹏华弘和混合C |
1.0492 |
1.2552 |
1.0626 |
1.2686 |
-0.0134 |
-1.26% |
| 2024-05-22 |
001326 |
鹏华弘和混合C |
1.0626 |
1.2686 |
1.0762 |
1.2822 |
-0.0136 |
-1.26% |
| 2024-05-21 |
001326 |
鹏华弘和混合C |
1.0762 |
1.2822 |
1.0828 |
1.2888 |
-0.0066 |
-0.61% |
| 2024-05-20 |
001326 |
鹏华弘和混合C |
1.0828 |
1.2888 |
1.0719 |
1.2779 |
0.0109 |
1.02% |
| 2024-05-17 |
001326 |
鹏华弘和混合C |
1.0719 |
1.2779 |
1.0708 |
1.2768 |
0.0011 |
0.10% |
| 2024-05-16 |
001326 |
鹏华弘和混合C |
1.0708 |
1.2768 |
1.0696 |
1.2756 |
0.0012 |
0.11% |
| 2024-05-15 |
001326 |
鹏华弘和混合C |
1.0696 |
1.2756 |
1.0568 |
1.2628 |
0.0128 |
1.21% |
| 2024-05-13 |
001326 |
鹏华弘和混合C |
1.0652 |
1.2712 |
1.0690 |
1.2750 |
-0.0038 |
-0.36% |
| 2024-05-10 |
001326 |
鹏华弘和混合C |
1.0690 |
1.2750 |
1.0807 |
1.2867 |
-0.0117 |
-1.08% |
| 2024-05-09 |
001326 |
鹏华弘和混合C |
1.0807 |
1.2867 |
1.0709 |
1.2769 |
0.0098 |
0.92% |
| 2024-05-08 |
001326 |
鹏华弘和混合C |
1.0709 |
1.2769 |
1.0662 |
1.2722 |
0.0047 |
0.44% |
| 2024-05-07 |
001326 |
鹏华弘和混合C |
1.0662 |
1.2722 |
1.0614 |
1.2674 |
0.0048 |
0.45% |
| 2024-05-06 |
001326 |
鹏华弘和混合C |
1.0614 |
1.2674 |
1.0305 |
1.2365 |
0.0309 |
3.00% |
| 2024-04-30 |
001326 |
鹏华弘和混合C |
1.0305 |
1.2365 |
1.0262 |
1.2322 |
0.0043 |
0.42% |
| 2024-04-29 |
001326 |
鹏华弘和混合C |
1.0262 |
1.2322 |
1.0060 |
1.2120 |
0.0202 |
2.01% |
| 2024-04-26 |
001326 |
鹏华弘和混合C |
1.0060 |
1.2120 |
0.9928 |
1.1988 |
0.0132 |
1.33% |
| 2024-04-25 |
001326 |
鹏华弘和混合C |
0.9928 |
1.1988 |
1.0034 |
1.2094 |
-0.0106 |
-1.06% |
| 2024-04-24 |
001326 |
鹏华弘和混合C |
1.0034 |
1.2094 |
0.9805 |
1.1865 |
0.0229 |
2.34% |
| 2024-04-23 |
001326 |
鹏华弘和混合C |
0.9805 |
1.1865 |
1.0065 |
1.2125 |
-0.0260 |
-2.58% |
| 2024-04-22 |
001326 |
鹏华弘和混合C |
1.0065 |
1.2125 |
1.0241 |
1.2301 |
-0.0176 |
-1.72% |
| 2024-04-19 |
001326 |
鹏华弘和混合C |
1.0241 |
1.2301 |
1.0109 |
1.2169 |
0.0132 |
1.31% |
| 2024-04-18 |
001326 |
鹏华弘和混合C |
1.0109 |
1.2169 |
0.9987 |
1.2047 |
0.0122 |
1.22% |
| 2024-04-17 |
001326 |
鹏华弘和混合C |
0.9987 |
1.2047 |
0.9735 |
1.1795 |
0.0252 |
2.59% |
| 2024-04-16 |
001326 |
鹏华弘和混合C |
0.9735 |
1.1795 |
0.9975 |
1.2035 |
-0.0240 |
-2.41% |
| 2024-04-15 |
001326 |
鹏华弘和混合C |
0.9975 |
1.2035 |
1.0050 |
1.2110 |
-0.0075 |
-0.75% |
| 2024-04-12 |
001326 |
鹏华弘和混合C |
1.0050 |
1.2110 |
0.9875 |
1.1935 |
0.0175 |
1.77% |
| 2024-04-11 |
001326 |
鹏华弘和混合C |
0.9875 |
1.1935 |
0.9908 |
1.1968 |
-0.0033 |
-0.33% |
| 2024-04-10 |
001326 |
鹏华弘和混合C |
0.9908 |
1.1968 |
0.9957 |
1.2017 |
-0.0049 |
-0.49% |
| 2024-04-09 |
001326 |
鹏华弘和混合C |
0.9957 |
1.2017 |
0.9936 |
1.1996 |
0.0021 |
0.21% |
| 2024-04-08 |
001326 |
鹏华弘和混合C |
0.9936 |
1.1996 |
1.0034 |
1.2094 |
-0.0098 |
-0.98% |
| 2024-04-03 |
001326 |
鹏华弘和混合C |
1.0034 |
1.2094 |
1.0045 |
1.2105 |
-0.0011 |
-0.11% |
| 2024-04-02 |
001326 |
鹏华弘和混合C |
1.0045 |
1.2105 |
1.0113 |
1.2173 |
-0.0068 |
-0.67% |
| 2024-04-01 |
001326 |
鹏华弘和混合C |
1.0113 |
1.2173 |
0.9971 |
1.2031 |
0.0142 |
1.42% |
| 2024-03-29 |
001326 |
鹏华弘和混合C |
0.9971 |
1.2031 |
0.9856 |
1.1916 |
0.0115 |
1.17% |
| 2024-03-28 |
001326 |
鹏华弘和混合C |
0.9856 |
1.1916 |
0.9577 |
1.1637 |
0.0279 |
2.91% |
| 2024-03-27 |
001326 |
鹏华弘和混合C |
0.9577 |
1.1637 |
0.9985 |
1.2045 |
-0.0408 |
-4.09% |
| 2024-03-26 |
001326 |
鹏华弘和混合C |
0.9985 |
1.2045 |
1.0034 |
1.2094 |
-0.0049 |
-0.49% |
| 2024-03-25 |
001326 |
鹏华弘和混合C |
1.0034 |
1.2094 |
1.0342 |
1.2402 |
-0.0308 |
-2.98% |
| 2024-03-22 |
001326 |
鹏华弘和混合C |
1.0342 |
1.2402 |
1.0341 |
1.2401 |
0.0001 |
0.01% |
| 2024-03-21 |
001326 |
鹏华弘和混合C |
1.0341 |
1.2401 |
1.0320 |
1.2380 |
0.0021 |
0.20% |
| 2024-03-20 |
001326 |
鹏华弘和混合C |
1.0320 |
1.2380 |
1.0286 |
1.2346 |
0.0034 |
0.33% |
| 2024-03-19 |
001326 |
鹏华弘和混合C |
1.0286 |
1.2346 |
1.0360 |
1.2420 |
-0.0074 |
-0.71% |
| 2024-03-18 |
001326 |
鹏华弘和混合C |
1.0360 |
1.2420 |
1.0143 |
1.2203 |
0.0217 |
2.14% |
| 2024-03-15 |
001326 |
鹏华弘和混合C |
1.0143 |
1.2203 |
1.0002 |
1.2062 |
0.0141 |
1.41% |
| 2024-03-14 |
001326 |
鹏华弘和混合C |
1.0002 |
1.2062 |
1.0136 |
1.2196 |
-0.0134 |
-1.32% |
| 2024-03-13 |
001326 |
鹏华弘和混合C |
1.0136 |
1.2196 |
1.0120 |
1.2180 |
0.0016 |
0.16% |
| 2024-03-12 |
001326 |
鹏华弘和混合C |
1.0120 |
1.2180 |
1.0053 |
1.2113 |
0.0067 |
0.67% |
| 2024-03-11 |
001326 |
鹏华弘和混合C |
1.0053 |
1.2113 |
0.9915 |
1.1975 |
0.0138 |
1.39% |
| 2024-03-08 |
001326 |
鹏华弘和混合C |
0.9915 |
1.1975 |
0.9773 |
1.1833 |
0.0142 |
1.45% |
| 2024-03-07 |
001326 |
鹏华弘和混合C |
0.9773 |
1.1833 |
0.9952 |
1.2012 |
-0.0179 |
-1.80% |
| 2024-03-06 |
001326 |
鹏华弘和混合C |
0.9952 |
1.2012 |
0.9905 |
1.1965 |
0.0047 |
0.47% |
| 2024-03-05 |
001326 |
鹏华弘和混合C |
0.9905 |
1.1965 |
0.9962 |
1.2022 |
-0.0057 |
-0.57% |
| 2024-03-04 |
001326 |
鹏华弘和混合C |
0.9962 |
1.2022 |
0.9954 |
1.2014 |
0.0008 |
0.08% |
| 2024-03-01 |
001326 |
鹏华弘和混合C |
0.9954 |
1.2014 |
0.9931 |
1.1991 |
0.0023 |
0.23% |
| 2024-02-29 |
001326 |
鹏华弘和混合C |
0.9931 |
1.1991 |
0.9693 |
1.1753 |
0.0238 |
2.46% |
| 2024-02-28 |
001326 |
鹏华弘和混合C |
0.9693 |
1.1753 |
1.0280 |
1.2340 |
-0.0587 |
-5.71% |
| 2024-02-27 |
001326 |
鹏华弘和混合C |
1.0280 |
1.2340 |
1.0023 |
1.2083 |
0.0257 |
2.56% |
| 2024-02-26 |
001326 |
鹏华弘和混合C |
1.0023 |
1.2083 |
0.9861 |
1.1921 |
0.0162 |
1.64% |
| 2024-02-23 |
001326 |
鹏华弘和混合C |
0.9861 |
1.1921 |
0.9708 |
1.1768 |
0.0153 |
1.58% |
| 2024-02-22 |
001326 |
鹏华弘和混合C |
0.9708 |
1.1768 |
0.9640 |
1.1700 |
0.0068 |
0.71% |
| 2024-02-21 |
001326 |
鹏华弘和混合C |
0.9640 |
1.1700 |
0.9619 |
1.1679 |
0.0021 |
0.22% |
| 2024-02-20 |
001326 |
鹏华弘和混合C |
0.9619 |
1.1679 |
0.9585 |
1.1645 |
0.0034 |
0.35% |
| 2024-02-19 |
001326 |
鹏华弘和混合C |
0.9585 |
1.1645 |
0.9462 |
1.1522 |
0.0123 |
1.30% |
