鹏华弘华混合C(鹏华弘华C)基金净值查询(001328)
今天最新净值
1.1302
0.0017 0.1500%
2025-02-13
盘中实时估值(仅供参考)
1.1239
0.0001 0.0099%
- 累计净值：1.1302
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4777亿
- 最近资产：0.48亿元
- 基金公司：鹏华基金
- 基金经理：刘方正 寇斌权
近一年,鹏华弘华混合C(001328)基金累计收益率1.27%
| 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 |
| 2025-02-13 |
001328 |
鹏华弘华混合C |
1.1304 |
1.1304 |
1.1302 |
1.1302 |
0.0002 |
0.02% |
| 2025-02-12 |
001328 |
鹏华弘华混合C |
1.1302 |
1.1302 |
1.1285 |
1.1285 |
0.0017 |
0.15% |
| 2025-02-11 |
001328 |
鹏华弘华混合C |
1.1285 |
1.1285 |
1.1281 |
1.1281 |
0.0004 |
0.04% |
| 2025-02-10 |
001328 |
鹏华弘华混合C |
1.1281 |
1.1281 |
1.1274 |
1.1274 |
0.0007 |
0.06% |
| 2025-02-07 |
001328 |
鹏华弘华混合C |
1.1274 |
1.1274 |
1.1257 |
1.1257 |
0.0017 |
0.15% |
| 2025-02-06 |
001328 |
鹏华弘华混合C |
1.1257 |
1.1257 |
1.1241 |
1.1241 |
0.0016 |
0.14% |
| 2025-02-05 |
001328 |
鹏华弘华混合C |
1.1241 |
1.1241 |
1.1248 |
1.1248 |
-0.0007 |
-0.06% |
| 2025-01-27 |
001328 |
鹏华弘华混合C |
1.1248 |
1.1248 |
1.1253 |
1.1253 |
-0.0005 |
-0.04% |
| 2025-01-22 |
001328 |
鹏华弘华混合C |
1.1246 |
1.1246 |
1.1253 |
1.1253 |
-0.0007 |
-0.06% |
| 2025-01-14 |
001328 |
鹏华弘华混合C |
1.1231 |
1.1231 |
1.1219 |
1.1219 |
0.0012 |
0.11% |
|
|
| 2025-01-13 |
001328 |
鹏华弘华混合C |
1.1219 |
1.1219 |
1.1220 |
1.1220 |
-0.0001 |
-0.01% |
| 2025-01-10 |
001328 |
鹏华弘华混合C |
1.1220 |
1.1220 |
1.1227 |
1.1227 |
-0.0007 |
-0.06% |
| 2025-01-09 |
001328 |
鹏华弘华混合C |
1.1227 |
1.1227 |
1.1228 |
1.1228 |
-0.0001 |
-0.01% |
| 2025-01-08 |
001328 |
鹏华弘华混合C |
1.1228 |
1.1228 |
1.1229 |
1.1229 |
-0.0001 |
-0.01% |
| 2025-01-07 |
001328 |
鹏华弘华混合C |
1.1229 |
1.1229 |
1.1212 |
1.1212 |
0.0017 |
0.15% |
| 2025-01-06 |
001328 |
鹏华弘华混合C |
1.1212 |
1.1212 |
1.1214 |
1.1214 |
-0.0002 |
-0.02% |
| 2025-01-03 |
001328 |
鹏华弘华混合C |
1.1214 |
1.1214 |
1.1220 |
1.1220 |
-0.0006 |
-0.05% |
| 2025-01-02 |
001328 |
鹏华弘华混合C |
1.1220 |
1.1220 |
1.1230 |
1.1230 |
-0.0010 |
-0.09% |
| 2024-12-31 |
001328 |
鹏华弘华混合C |
1.1230 |
1.1230 |
1.1239 |
1.1239 |
-0.0009 |
-0.08% |
| 2024-12-26 |
001328 |
鹏华弘华混合C |
1.1239 |
1.1239 |
1.1241 |
1.1241 |
-0.0002 |
-0.02% |
| 2024-12-25 |
001328 |
鹏华弘华混合C |
1.1241 |
1.1241 |
1.1242 |
1.1242 |
-0.0001 |
-0.01% |
| 2024-12-24 |
001328 |
鹏华弘华混合C |
1.1242 |
1.1242 |
1.1236 |
1.1236 |
0.0006 |
0.05% |
| 2024-12-23 |
001328 |
鹏华弘华混合C |
1.1236 |
1.1236 |
1.1236 |
1.1236 |
0.0000 |
0.00% |
| 2024-12-20 |
001328 |
鹏华弘华混合C |
1.1236 |
1.1236 |
1.1241 |
1.1241 |
-0.0005 |
-0.04% |
| 2024-12-19 |
001328 |
鹏华弘华混合C |
1.1241 |
1.1241 |
1.1244 |
1.1244 |
-0.0003 |
-0.03% |
|
|
| 2024-12-18 |
001328 |
鹏华弘华混合C |
1.1244 |
1.1244 |
1.1240 |
1.1240 |
0.0004 |
0.04% |
| 2024-12-17 |
001328 |
鹏华弘华混合C |
1.1240 |
1.1240 |
1.1241 |
1.1241 |
-0.0001 |
-0.01% |
| 2024-12-16 |
001328 |
鹏华弘华混合C |
1.1241 |
1.1241 |
1.1254 |
1.1254 |
-0.0013 |
-0.12% |
| 2024-12-13 |
001328 |
鹏华弘华混合C |
1.1254 |
1.1254 |
1.1291 |
1.1291 |
-0.0037 |
-0.33% |
| 2024-12-12 |
001328 |
鹏华弘华混合C |
1.1291 |
1.1291 |
1.1274 |
1.1274 |
0.0017 |
0.15% |
| 2024-12-11 |
001328 |
鹏华弘华混合C |
1.1274 |
1.1274 |
1.1274 |
1.1274 |
0.0000 |
0.00% |
| 2024-12-10 |
001328 |
鹏华弘华混合C |
1.1274 |
1.1274 |
1.1268 |
1.1268 |
0.0006 |
0.05% |
| 2024-12-09 |
001328 |
鹏华弘华混合C |
1.1268 |
1.1268 |
1.1273 |
1.1273 |
-0.0005 |
-0.04% |
| 2024-12-06 |
001328 |
鹏华弘华混合C |
1.1273 |
1.1273 |
1.1257 |
1.1257 |
0.0016 |
0.14% |
| 2024-12-05 |
001328 |
鹏华弘华混合C |
1.1257 |
1.1257 |
1.1264 |
1.1264 |
-0.0007 |
-0.06% |
| 2024-12-04 |
001328 |
鹏华弘华混合C |
1.1264 |
1.1264 |
1.1275 |
1.1275 |
-0.0011 |
-0.10% |
| 2024-12-03 |
001328 |
鹏华弘华混合C |
1.1275 |
1.1275 |
1.1268 |
1.1268 |
0.0007 |
0.06% |
| 2024-12-02 |
001328 |
鹏华弘华混合C |
1.1268 |
1.1268 |
1.1257 |
1.1257 |
0.0011 |
0.10% |
| 2024-11-29 |
001328 |
鹏华弘华混合C |
1.1257 |
1.1257 |
1.1244 |
1.1244 |
0.0013 |
0.12% |
| 2024-11-28 |
001328 |
鹏华弘华混合C |
1.1244 |
1.1244 |
1.1259 |
1.1259 |
-0.0015 |
-0.13% |
| 2024-11-27 |
001328 |
鹏华弘华混合C |
1.1259 |
1.1259 |
1.1234 |
1.1234 |
0.0025 |
0.22% |
| 2024-11-26 |
001328 |
鹏华弘华混合C |
1.1234 |
1.1234 |
1.1238 |
1.1238 |
-0.0004 |
-0.04% |
| 2024-11-25 |
001328 |
鹏华弘华混合C |
1.1238 |
1.1238 |
1.1241 |
1.1241 |
-0.0003 |
-0.03% |
| 2024-11-22 |
001328 |
鹏华弘华混合C |
1.1241 |
1.1241 |
1.1291 |
1.1291 |
-0.0050 |
-0.44% |
| 2024-11-21 |
001328 |
鹏华弘华混合C |
1.1291 |
1.1291 |
1.1290 |
1.1290 |
0.0001 |
0.01% |
| 2024-11-20 |
001328 |
鹏华弘华混合C |
1.1290 |
1.1290 |
1.1286 |
1.1286 |
0.0004 |
0.04% |
| 2024-11-19 |
001328 |
鹏华弘华混合C |
1.1286 |
1.1286 |
1.1285 |
1.1285 |
0.0001 |
0.01% |
| 2024-11-18 |
001328 |
鹏华弘华混合C |
1.1285 |
1.1285 |
1.1286 |
1.1286 |
-0.0001 |
-0.01% |
| 2024-11-15 |
001328 |
鹏华弘华混合C |
1.1286 |
1.1286 |
1.1304 |
1.1304 |
-0.0018 |
-0.16% |
| 2024-11-14 |
001328 |
鹏华弘华混合C |
1.1304 |
1.1304 |
1.1328 |
1.1328 |
-0.0024 |
-0.21% |
| 2024-11-13 |
001328 |
鹏华弘华混合C |
1.1328 |
1.1328 |
1.1322 |
1.1322 |
0.0006 |
0.05% |
| 2024-11-12 |
001328 |
鹏华弘华混合C |
1.1322 |
1.1322 |
1.1337 |
1.1337 |
-0.0015 |
-0.13% |
| 2024-11-11 |
001328 |
鹏华弘华混合C |
1.1337 |
1.1337 |
1.1337 |
1.1337 |
0.0000 |
0.00% |
| 2024-11-08 |
001328 |
鹏华弘华混合C |
1.1337 |
1.1337 |
1.1352 |
1.1352 |
-0.0015 |
-0.13% |
| 2024-11-07 |
001328 |
鹏华弘华混合C |
1.1352 |
1.1352 |
1.1316 |
1.1316 |
0.0036 |
0.32% |
| 2024-11-06 |
001328 |
鹏华弘华混合C |
1.1316 |
1.1316 |
1.1320 |
1.1320 |
-0.0004 |
-0.04% |
| 2024-11-05 |
001328 |
鹏华弘华混合C |
1.1320 |
1.1320 |
1.1293 |
1.1293 |
0.0027 |
0.24% |
| 2024-11-04 |
001328 |
鹏华弘华混合C |
1.1293 |
1.1293 |
1.1276 |
1.1276 |
0.0017 |
0.15% |
| 2024-11-01 |
001328 |
鹏华弘华混合C |
1.1276 |
1.1276 |
1.1269 |
1.1269 |
0.0007 |
0.06% |
| 2024-10-31 |
001328 |
鹏华弘华混合C |
1.1269 |
1.1269 |
1.1266 |
1.1266 |
0.0003 |
0.03% |
| 2024-10-30 |
001328 |
鹏华弘华混合C |
1.1266 |
1.1266 |
1.1280 |
1.1280 |
-0.0014 |
-0.12% |
| 2024-10-29 |
001328 |
鹏华弘华混合C |
1.1280 |
1.1280 |
1.1297 |
1.1297 |
-0.0017 |
-0.15% |
| 2024-10-28 |
001328 |
鹏华弘华混合C |
1.1297 |
1.1297 |
1.1289 |
1.1289 |
0.0008 |
0.07% |
| 2024-10-25 |
001328 |
鹏华弘华混合C |
1.1289 |
1.1289 |
1.1282 |
1.1282 |
0.0007 |
0.06% |
| 2024-10-24 |
001328 |
鹏华弘华混合C |
1.1282 |
1.1282 |
1.1294 |
1.1294 |
-0.0012 |
-0.11% |
| 2024-10-23 |
001328 |
鹏华弘华混合C |
1.1294 |
1.1294 |
1.1290 |
1.1290 |
0.0004 |
0.04% |
| 2024-10-22 |
001328 |
鹏华弘华混合C |
1.1290 |
1.1290 |
1.1276 |
1.1276 |
0.0014 |
0.12% |
| 2024-10-21 |
001328 |
鹏华弘华混合C |
1.1276 |
1.1276 |
1.1277 |
1.1277 |
-0.0001 |
-0.01% |
| 2024-10-18 |
001328 |
鹏华弘华混合C |
1.1277 |
1.1277 |
1.1247 |
1.1247 |
0.0030 |
0.27% |
| 2024-10-17 |
001328 |
鹏华弘华混合C |
1.1247 |
1.1247 |
1.1262 |
1.1262 |
-0.0015 |
-0.13% |
| 2024-10-16 |
001328 |
鹏华弘华混合C |
1.1262 |
1.1262 |
1.1264 |
1.1264 |
-0.0002 |
-0.02% |
| 2024-10-15 |
001328 |
鹏华弘华混合C |
1.1264 |
1.1264 |
1.1289 |
1.1289 |
-0.0025 |
-0.22% |
| 2024-10-14 |
001328 |
鹏华弘华混合C |
1.1289 |
1.1289 |
1.1263 |
1.1263 |
0.0026 |
0.23% |
| 2024-10-11 |
001328 |
鹏华弘华混合C |
1.1263 |
1.1263 |
1.1283 |
1.1283 |
-0.0020 |
-0.18% |
| 2024-10-10 |
001328 |
鹏华弘华混合C |
1.1283 |
1.1283 |
1.1260 |
1.1260 |
0.0023 |
0.20% |
| 2024-10-09 |
001328 |
鹏华弘华混合C |
1.1260 |
1.1260 |
1.1340 |
1.1340 |
-0.0080 |
-0.71% |
| 2024-10-08 |
001328 |
鹏华弘华混合C |
1.1340 |
1.1340 |
1.1305 |
1.1305 |
0.0035 |
0.31% |
| 2024-09-30 |
001328 |
鹏华弘华混合C |
1.1305 |
1.1305 |
1.1245 |
1.1245 |
0.0060 |
0.53% |
| 2024-09-27 |
001328 |
鹏华弘华混合C |
1.1245 |
1.1245 |
1.1222 |
1.1222 |
0.0023 |
0.20% |
| 2024-09-26 |
001328 |
鹏华弘华混合C |
1.1222 |
1.1222 |
1.1192 |
1.1192 |
0.0030 |
0.27% |
| 2024-09-25 |
001328 |
鹏华弘华混合C |
1.1192 |
1.1192 |
1.1188 |
1.1188 |
0.0004 |
0.04% |
| 2024-09-24 |
001328 |
鹏华弘华混合C |
1.1188 |
1.1188 |
1.1171 |
1.1171 |
0.0017 |
0.15% |
| 2024-09-23 |
001328 |
鹏华弘华混合C |
1.1171 |
1.1171 |
1.1164 |
1.1164 |
0.0007 |
0.06% |
| 2024-09-20 |
001328 |
鹏华弘华混合C |
1.1164 |
1.1164 |
1.1165 |
1.1165 |
-0.0001 |
-0.01% |
| 2024-09-19 |
001328 |
鹏华弘华混合C |
1.1165 |
1.1165 |
1.1160 |
1.1160 |
0.0005 |
0.04% |
| 2024-09-18 |
001328 |
鹏华弘华混合C |
1.1160 |
1.1160 |
1.1157 |
1.1157 |
0.0003 |
0.03% |
| 2024-09-13 |
001328 |
鹏华弘华混合C |
1.1157 |
1.1157 |
1.1158 |
1.1158 |
-0.0001 |
-0.01% |
| 2024-09-12 |
001328 |
鹏华弘华混合C |
1.1158 |
1.1158 |
1.1159 |
1.1159 |
-0.0001 |
-0.01% |
| 2024-09-11 |
001328 |
鹏华弘华混合C |
1.1159 |
1.1159 |
1.1163 |
1.1163 |
-0.0004 |
-0.04% |
| 2024-09-10 |
001328 |
鹏华弘华混合C |
1.1163 |
1.1163 |
1.1163 |
1.1163 |
0.0000 |
0.00% |
| 2024-09-09 |
001328 |
鹏华弘华混合C |
1.1163 |
1.1163 |
1.1174 |
1.1174 |
-0.0011 |
-0.10% |
| 2024-09-06 |
001328 |
鹏华弘华混合C |
1.1174 |
1.1174 |
1.1184 |
1.1184 |
-0.0010 |
-0.09% |
| 2024-09-05 |
001328 |
鹏华弘华混合C |
1.1184 |
1.1184 |
1.1184 |
1.1184 |
0.0000 |
0.00% |
| 2024-09-04 |
001328 |
鹏华弘华混合C |
1.1184 |
1.1184 |
1.1187 |
1.1187 |
-0.0003 |
-0.03% |
| 2024-09-03 |
001328 |
鹏华弘华混合C |
1.1187 |
1.1187 |
1.1184 |
1.1184 |
0.0003 |
0.03% |
| 2024-09-02 |
001328 |
鹏华弘华混合C |
1.1184 |
1.1184 |
1.1189 |
1.1189 |
-0.0005 |
-0.04% |
| 2024-08-30 |
001328 |
鹏华弘华混合C |
1.1189 |
1.1189 |
1.1185 |
1.1185 |
0.0004 |
0.04% |
| 2024-08-29 |
001328 |
鹏华弘华混合C |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2024-08-28 |
001328 |
鹏华弘华混合C |
1.1184 |
1.1184 |
1.1186 |
1.1186 |
-0.0002 |
-0.02% |
| 2024-08-27 |
001328 |
鹏华弘华混合C |
1.1186 |
1.1186 |
1.1190 |
1.1190 |
-0.0004 |
-0.04% |
| 2024-08-26 |
001328 |
鹏华弘华混合C |
1.1190 |
1.1190 |
1.1194 |
1.1194 |
-0.0004 |
-0.04% |
| 2024-08-23 |
001328 |
鹏华弘华混合C |
1.1194 |
1.1194 |
1.1193 |
1.1193 |
0.0001 |
0.01% |
| 2024-08-22 |
001328 |
鹏华弘华混合C |
1.1193 |
1.1193 |
1.1193 |
1.1193 |
0.0000 |
0.00% |
| 2024-08-21 |
001328 |
鹏华弘华混合C |
1.1193 |
1.1193 |
1.1195 |
1.1195 |
-0.0002 |
-0.02% |
| 2024-08-20 |
001328 |
鹏华弘华混合C |
1.1195 |
1.1195 |
1.1200 |
1.1200 |
-0.0005 |
-0.04% |
| 2024-08-19 |
001328 |
鹏华弘华混合C |
1.1200 |
1.1200 |
1.1195 |
1.1195 |
0.0005 |
0.04% |
| 2024-08-16 |
001328 |
鹏华弘华混合C |
1.1195 |
1.1195 |
1.1195 |
1.1195 |
0.0000 |
0.00% |
| 2024-08-15 |
001328 |
鹏华弘华混合C |
1.1195 |
1.1195 |
1.1190 |
1.1190 |
0.0005 |
0.04% |
| 2024-08-14 |
001328 |
鹏华弘华混合C |
1.1190 |
1.1190 |
1.1194 |
1.1194 |
-0.0004 |
-0.04% |
| 2024-08-13 |
001328 |
鹏华弘华混合C |
1.1194 |
1.1194 |
1.1192 |
1.1192 |
0.0002 |
0.02% |
| 2024-08-12 |
001328 |
鹏华弘华混合C |
1.1192 |
1.1192 |
1.1193 |
1.1193 |
-0.0001 |
-0.01% |
| 2024-08-09 |
001328 |
鹏华弘华混合C |
1.1193 |
1.1193 |
1.1195 |
1.1195 |
-0.0002 |
-0.02% |
| 2024-08-08 |
001328 |
鹏华弘华混合C |
1.1195 |
1.1195 |
1.1195 |
1.1195 |
0.0000 |
0.00% |
| 2024-08-07 |
001328 |
鹏华弘华混合C |
1.1195 |
1.1195 |
1.1194 |
1.1194 |
0.0001 |
0.01% |
| 2024-08-06 |
001328 |
鹏华弘华混合C |
1.1194 |
1.1194 |
1.1195 |
1.1195 |
-0.0001 |
-0.01% |
| 2024-08-05 |
001328 |
鹏华弘华混合C |
1.1195 |
1.1195 |
1.1203 |
1.1203 |
-0.0008 |
-0.07% |
| 2024-08-02 |
001328 |
鹏华弘华混合C |
1.1203 |
1.1203 |
1.1207 |
1.1207 |
-0.0004 |
-0.04% |
| 2024-07-31 |
001328 |
鹏华弘华混合C |
1.1210 |
1.1210 |
1.1197 |
1.1197 |
0.0013 |
0.12% |
| 2024-07-30 |
001328 |
鹏华弘华混合C |
1.1197 |
1.1197 |
1.1204 |
1.1204 |
-0.0007 |
-0.06% |
| 2024-07-29 |
001328 |
鹏华弘华混合C |
1.1204 |
1.1204 |
1.1208 |
1.1208 |
-0.0004 |
-0.04% |
| 2024-07-26 |
001328 |
鹏华弘华混合C |
1.1208 |
1.1208 |
1.1204 |
1.1204 |
0.0004 |
0.04% |
| 2024-07-25 |
001328 |
鹏华弘华混合C |
1.1204 |
1.1204 |
1.1210 |
1.1210 |
-0.0006 |
-0.05% |
| 2024-07-24 |
001328 |
鹏华弘华混合C |
1.1210 |
1.1210 |
1.1216 |
1.1216 |
-0.0006 |
-0.05% |
| 2024-07-23 |
001328 |
鹏华弘华混合C |
1.1216 |
1.1216 |
1.1239 |
1.1239 |
-0.0023 |
-0.20% |
| 2024-07-22 |
001328 |
鹏华弘华混合C |
1.1239 |
1.1239 |
1.1244 |
1.1244 |
-0.0005 |
-0.04% |
| 2024-07-19 |
001328 |
鹏华弘华混合C |
1.1244 |
1.1244 |
1.1239 |
1.1239 |
0.0005 |
0.04% |
| 2024-07-18 |
001328 |
鹏华弘华混合C |
1.1239 |
1.1239 |
1.1234 |
1.1234 |
0.0005 |
0.04% |
| 2024-07-17 |
001328 |
鹏华弘华混合C |
1.1234 |
1.1234 |
1.1237 |
1.1237 |
-0.0003 |
-0.03% |
| 2024-07-16 |
001328 |
鹏华弘华混合C |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2024-07-15 |
001328 |
鹏华弘华混合C |
1.1236 |
1.1236 |
1.1237 |
1.1237 |
-0.0001 |
-0.01% |
| 2024-07-12 |
001328 |
鹏华弘华混合C |
1.1237 |
1.1237 |
1.1235 |
1.1235 |
0.0002 |
0.02% |
| 2024-07-11 |
001328 |
鹏华弘华混合C |
1.1235 |
1.1235 |
1.1227 |
1.1227 |
0.0008 |
0.07% |
| 2024-07-10 |
001328 |
鹏华弘华混合C |
1.1227 |
1.1227 |
1.1231 |
1.1231 |
-0.0004 |
-0.04% |
| 2024-07-09 |
001328 |
鹏华弘华混合C |
1.1231 |
1.1231 |
1.1220 |
1.1220 |
0.0011 |
0.10% |
| 2024-07-08 |
001328 |
鹏华弘华混合C |
1.1220 |
1.1220 |
1.1221 |
1.1221 |
-0.0001 |
-0.01% |
| 2024-07-05 |
001328 |
鹏华弘华混合C |
1.1221 |
1.1221 |
1.1223 |
1.1223 |
-0.0002 |
-0.02% |
| 2024-07-04 |
001328 |
鹏华弘华混合C |
1.1223 |
1.1223 |
1.1227 |
1.1227 |
-0.0004 |
-0.04% |
| 2024-07-03 |
001328 |
鹏华弘华混合C |
1.1227 |
1.1227 |
1.1231 |
1.1231 |
-0.0004 |
-0.04% |
| 2024-07-02 |
001328 |
鹏华弘华混合C |
1.1231 |
1.1231 |
1.1236 |
1.1236 |
-0.0005 |
-0.04% |
| 2024-07-01 |
001328 |
鹏华弘华混合C |
1.1236 |
1.1236 |
1.1230 |
1.1230 |
0.0006 |
0.05% |
| 2024-06-28 |
001328 |
鹏华弘华混合C |
1.1230 |
1.1230 |
1.1224 |
1.1224 |
0.0006 |
0.05% |
| 2024-06-27 |
001328 |
鹏华弘华混合C |
1.1224 |
1.1224 |
1.1226 |
1.1226 |
-0.0002 |
-0.02% |
| 2024-06-26 |
001328 |
鹏华弘华混合C |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2024-06-25 |
001328 |
鹏华弘华混合C |
1.1225 |
1.1225 |
1.1225 |
1.1225 |
0.0000 |
0.00% |
| 2024-06-24 |
001328 |
鹏华弘华混合C |
1.1225 |
1.1225 |
1.1228 |
1.1228 |
-0.0003 |
-0.03% |
| 2024-06-21 |
001328 |
鹏华弘华混合C |
1.1228 |
1.1228 |
1.1227 |
1.1227 |
0.0001 |
0.01% |
| 2024-06-20 |
001328 |
鹏华弘华混合C |
1.1227 |
1.1227 |
1.1232 |
1.1232 |
-0.0005 |
-0.04% |
| 2024-06-19 |
001328 |
鹏华弘华混合C |
1.1232 |
1.1232 |
1.1237 |
1.1237 |
-0.0005 |
-0.04% |
| 2024-06-18 |
001328 |
鹏华弘华混合C |
1.1237 |
1.1237 |
1.1227 |
1.1227 |
0.0010 |
0.09% |
| 2024-06-17 |
001328 |
鹏华弘华混合C |
1.1227 |
1.1227 |
1.1239 |
1.1239 |
-0.0012 |
-0.11% |
| 2024-06-14 |
001328 |
鹏华弘华混合C |
1.1239 |
1.1239 |
1.1227 |
1.1227 |
0.0012 |
0.11% |
| 2024-06-13 |
001328 |
鹏华弘华混合C |
1.1227 |
1.1227 |
1.1247 |
1.1247 |
-0.0020 |
-0.18% |
| 2024-06-12 |
001328 |
鹏华弘华混合C |
1.1247 |
1.1247 |
1.1245 |
1.1245 |
0.0002 |
0.02% |
| 2024-06-11 |
001328 |
鹏华弘华混合C |
1.1245 |
1.1245 |
1.1274 |
1.1274 |
-0.0029 |
-0.26% |
| 2024-06-07 |
001328 |
鹏华弘华混合C |
1.1274 |
1.1274 |
1.1293 |
1.1293 |
-0.0019 |
-0.17% |
| 2024-06-06 |
001328 |
鹏华弘华混合C |
1.1293 |
1.1293 |
1.1298 |
1.1298 |
-0.0005 |
-0.04% |
| 2024-06-05 |
001328 |
鹏华弘华混合C |
1.1298 |
1.1298 |
1.1342 |
1.1342 |
-0.0044 |
-0.39% |
| 2024-06-04 |
001328 |
鹏华弘华混合C |
1.1342 |
1.1342 |
1.1305 |
1.1305 |
0.0037 |
0.33% |
| 2024-06-03 |
001328 |
鹏华弘华混合C |
1.1305 |
1.1305 |
1.1303 |
1.1303 |
0.0002 |
0.02% |
| 2024-05-31 |
001328 |
鹏华弘华混合C |
1.1303 |
1.1303 |
1.1319 |
1.1319 |
-0.0016 |
-0.14% |
| 2024-05-30 |
001328 |
鹏华弘华混合C |
1.1319 |
1.1319 |
1.1343 |
1.1343 |
-0.0024 |
-0.21% |
| 2024-05-29 |
001328 |
鹏华弘华混合C |
1.1343 |
1.1343 |
1.1333 |
1.1333 |
0.0010 |
0.09% |
| 2024-05-28 |
001328 |
鹏华弘华混合C |
1.1333 |
1.1333 |
1.1366 |
1.1366 |
-0.0033 |
-0.29% |
| 2024-05-27 |
001328 |
鹏华弘华混合C |
1.1366 |
1.1366 |
1.1313 |
1.1313 |
0.0053 |
0.47% |
| 2024-05-24 |
001328 |
鹏华弘华混合C |
1.1313 |
1.1313 |
1.1339 |
1.1339 |
-0.0026 |
-0.23% |
| 2024-05-23 |
001328 |
鹏华弘华混合C |
1.1339 |
1.1339 |
1.1382 |
1.1382 |
-0.0043 |
-0.38% |
| 2024-05-22 |
001328 |
鹏华弘华混合C |
1.1382 |
1.1382 |
1.1392 |
1.1392 |
-0.0010 |
-0.09% |
| 2024-05-21 |
001328 |
鹏华弘华混合C |
1.1392 |
1.1392 |
1.1397 |
1.1397 |
-0.0005 |
-0.04% |
| 2024-05-20 |
001328 |
鹏华弘华混合C |
1.1397 |
1.1397 |
1.1394 |
1.1394 |
0.0003 |
0.03% |
| 2024-05-17 |
001328 |
鹏华弘华混合C |
1.1394 |
1.1394 |
1.1375 |
1.1375 |
0.0019 |
0.17% |
| 2024-05-16 |
001328 |
鹏华弘华混合C |
1.1375 |
1.1375 |
1.1382 |
1.1382 |
-0.0007 |
-0.06% |
| 2024-05-15 |
001328 |
鹏华弘华混合C |
1.1382 |
1.1382 |
1.1403 |
1.1403 |
-0.0021 |
-0.18% |
| 2024-05-14 |
001328 |
鹏华弘华混合C |
1.1403 |
1.1403 |
1.1409 |
1.1409 |
-0.0006 |
-0.05% |
| 2024-05-13 |
001328 |
鹏华弘华混合C |
1.1409 |
1.1409 |
1.1394 |
1.1394 |
0.0015 |
0.13% |
| 2024-05-10 |
001328 |
鹏华弘华混合C |
1.1394 |
1.1394 |
1.1388 |
1.1388 |
0.0006 |
0.05% |
| 2024-05-09 |
001328 |
鹏华弘华混合C |
1.1388 |
1.1388 |
1.1358 |
1.1358 |
0.0030 |
0.26% |
| 2024-05-08 |
001328 |
鹏华弘华混合C |
1.1358 |
1.1358 |
1.1381 |
1.1381 |
-0.0023 |
-0.20% |
| 2024-05-07 |
001328 |
鹏华弘华混合C |
1.1381 |
1.1381 |
1.1390 |
1.1390 |
-0.0009 |
-0.08% |
| 2024-05-06 |
001328 |
鹏华弘华混合C |
1.1390 |
1.1390 |
1.1345 |
1.1345 |
0.0045 |
0.40% |
| 2024-04-30 |
001328 |
鹏华弘华混合C |
1.1345 |
1.1345 |
1.1348 |
1.1348 |
-0.0003 |
-0.03% |
| 2024-04-29 |
001328 |
鹏华弘华混合C |
1.1348 |
1.1348 |
1.1335 |
1.1335 |
0.0013 |
0.11% |
| 2024-04-26 |
001328 |
鹏华弘华混合C |
1.1335 |
1.1335 |
1.1311 |
1.1311 |
0.0024 |
0.21% |
| 2024-04-25 |
001328 |
鹏华弘华混合C |
1.1311 |
1.1311 |
1.1317 |
1.1317 |
-0.0006 |
-0.05% |
| 2024-04-24 |
001328 |
鹏华弘华混合C |
1.1317 |
1.1317 |
1.1309 |
1.1309 |
0.0008 |
0.07% |
| 2024-04-23 |
001328 |
鹏华弘华混合C |
1.1309 |
1.1309 |
1.1339 |
1.1339 |
-0.0030 |
-0.26% |
| 2024-04-22 |
001328 |
鹏华弘华混合C |
1.1339 |
1.1339 |
1.1353 |
1.1353 |
-0.0014 |
-0.12% |
| 2024-04-19 |
001328 |
鹏华弘华混合C |
1.1353 |
1.1353 |
1.1353 |
1.1353 |
0.0000 |
0.00% |
| 2024-04-18 |
001328 |
鹏华弘华混合C |
1.1353 |
1.1353 |
1.1347 |
1.1347 |
0.0006 |
0.05% |
| 2024-04-17 |
001328 |
鹏华弘华混合C |
1.1347 |
1.1347 |
1.1318 |
1.1318 |
0.0029 |
0.26% |
| 2024-04-16 |
001328 |
鹏华弘华混合C |
1.1318 |
1.1318 |
1.1340 |
1.1340 |
-0.0022 |
-0.19% |
| 2024-04-15 |
001328 |
鹏华弘华混合C |
1.1340 |
1.1340 |
1.1302 |
1.1302 |
0.0038 |
0.34% |
| 2024-04-12 |
001328 |
鹏华弘华混合C |
1.1302 |
1.1302 |
1.1316 |
1.1316 |
-0.0014 |
-0.12% |
| 2024-04-11 |
001328 |
鹏华弘华混合C |
1.1316 |
1.1316 |
1.1305 |
1.1305 |
0.0011 |
0.10% |
| 2024-04-10 |
001328 |
鹏华弘华混合C |
1.1305 |
1.1305 |
1.1313 |
1.1313 |
-0.0008 |
-0.07% |
| 2024-04-09 |
001328 |
鹏华弘华混合C |
1.1313 |
1.1313 |
1.1308 |
1.1308 |
0.0005 |
0.04% |
| 2024-04-08 |
001328 |
鹏华弘华混合C |
1.1308 |
1.1308 |
1.1284 |
1.1284 |
0.0024 |
0.21% |
| 2024-04-03 |
001328 |
鹏华弘华混合C |
1.1284 |
1.1284 |
1.1286 |
1.1286 |
-0.0002 |
-0.02% |
| 2024-04-02 |
001328 |
鹏华弘华混合C |
1.1286 |
1.1286 |
1.1285 |
1.1285 |
0.0001 |
0.01% |
| 2024-04-01 |
001328 |
鹏华弘华混合C |
1.1285 |
1.1285 |
1.1271 |
1.1271 |
0.0014 |
0.12% |
| 2024-03-29 |
001328 |
鹏华弘华混合C |
1.1271 |
1.1271 |
1.1259 |
1.1259 |
0.0012 |
0.11% |
| 2024-03-28 |
001328 |
鹏华弘华混合C |
1.1259 |
1.1259 |
1.1258 |
1.1258 |
0.0001 |
0.01% |
| 2024-03-27 |
001328 |
鹏华弘华混合C |
1.1258 |
1.1258 |
1.1261 |
1.1261 |
-0.0003 |
-0.03% |
| 2024-03-26 |
001328 |
鹏华弘华混合C |
1.1261 |
1.1261 |
1.1259 |
1.1259 |
0.0002 |
0.02% |
| 2024-03-25 |
001328 |
鹏华弘华混合C |
1.1259 |
1.1259 |
1.1261 |
1.1261 |
-0.0002 |
-0.02% |
| 2024-03-22 |
001328 |
鹏华弘华混合C |
1.1261 |
1.1261 |
1.1264 |
1.1264 |
-0.0003 |
-0.03% |
| 2024-03-21 |
001328 |
鹏华弘华混合C |
1.1264 |
1.1264 |
1.1266 |
1.1266 |
-0.0002 |
-0.02% |
| 2024-03-20 |
001328 |
鹏华弘华混合C |
1.1266 |
1.1266 |
1.1266 |
1.1266 |
0.0000 |
0.00% |
| 2024-03-19 |
001328 |
鹏华弘华混合C |
1.1266 |
1.1266 |
1.1269 |
1.1269 |
-0.0003 |
-0.03% |
| 2024-03-18 |
001328 |
鹏华弘华混合C |
1.1269 |
1.1269 |
1.1265 |
1.1265 |
0.0004 |
0.04% |
| 2024-03-15 |
001328 |
鹏华弘华混合C |
1.1265 |
1.1265 |
1.1261 |
1.1261 |
0.0004 |
0.04% |
| 2024-03-14 |
001328 |
鹏华弘华混合C |
1.1261 |
1.1261 |
1.1263 |
1.1263 |
-0.0002 |
-0.02% |
| 2024-03-13 |
001328 |
鹏华弘华混合C |
1.1263 |
1.1263 |
1.1271 |
1.1271 |
-0.0008 |
-0.07% |
| 2024-03-12 |
001328 |
鹏华弘华混合C |
1.1271 |
1.1271 |
1.1276 |
1.1276 |
-0.0005 |
-0.04% |
| 2024-03-11 |
001328 |
鹏华弘华混合C |
1.1276 |
1.1276 |
1.1263 |
1.1263 |
0.0013 |
0.12% |
| 2024-03-08 |
001328 |
鹏华弘华混合C |
1.1263 |
1.1263 |
1.1254 |
1.1254 |
0.0009 |
0.08% |
| 2024-03-07 |
001328 |
鹏华弘华混合C |
1.1254 |
1.1254 |
1.1262 |
1.1262 |
-0.0008 |
-0.07% |
| 2024-03-06 |
001328 |
鹏华弘华混合C |
1.1262 |
1.1262 |
1.1267 |
1.1267 |
-0.0005 |
-0.04% |
| 2024-03-05 |
001328 |
鹏华弘华混合C |
1.1267 |
1.1267 |
1.1255 |
1.1255 |
0.0012 |
0.11% |
| 2024-03-04 |
001328 |
鹏华弘华混合C |
1.1255 |
1.1255 |
1.1252 |
1.1252 |
0.0003 |
0.03% |
| 2024-03-01 |
001328 |
鹏华弘华混合C |
1.1252 |
1.1252 |
1.1241 |
1.1241 |
0.0011 |
0.10% |
| 2024-02-29 |
001328 |
鹏华弘华混合C |
1.1241 |
1.1241 |
1.1195 |
1.1195 |
0.0046 |
0.41% |
| 2024-02-28 |
001328 |
鹏华弘华混合C |
1.1195 |
1.1195 |
1.1233 |
1.1233 |
-0.0038 |
-0.34% |
| 2024-02-27 |
001328 |
鹏华弘华混合C |
1.1233 |
1.1233 |
1.1211 |
1.1211 |
0.0022 |
0.20% |
| 2024-02-26 |
001328 |
鹏华弘华混合C |
1.1211 |
1.1211 |
1.1238 |
1.1238 |
-0.0027 |
-0.24% |
| 2024-02-23 |
001328 |
鹏华弘华混合C |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2024-02-22 |
001328 |
鹏华弘华混合C |
1.1238 |
1.1238 |
1.1216 |
1.1216 |
0.0022 |
0.20% |
| 2024-02-21 |
001328 |
鹏华弘华混合C |
1.1216 |
1.1216 |
1.1190 |
1.1190 |
0.0026 |
0.23% |
| 2024-02-20 |
001328 |
鹏华弘华混合C |
1.1190 |
1.1190 |
1.1180 |
1.1180 |
0.0010 |
0.09% |
| 2024-02-19 |
001328 |
鹏华弘华混合C |
1.1180 |
1.1180 |
1.1160 |
1.1160 |
0.0020 |
0.18% |
