鹏华弘信混合A(鹏华弘信A)基金净值查询(001331)
今天最新净值
1.6525
-0.0003 -0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.6324
0.0000 0.0015%
- 累计净值：1.6838
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4647亿
- 最近资产：3.98亿
- 基金公司：鹏华基金
- 基金经理：刘方正 刘涛
近一年,鹏华弘信混合A(001331)基金累计收益率3.74%
| 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 |
| 2025-02-10 |
001331 |
鹏华弘信混合A |
1.6511 |
1.6824 |
1.6525 |
1.6838 |
-0.0014 |
-0.08% |
| 2025-02-07 |
001331 |
鹏华弘信混合A |
1.6525 |
1.6838 |
1.6528 |
1.6841 |
-0.0003 |
-0.02% |
| 2025-02-06 |
001331 |
鹏华弘信混合A |
1.6528 |
1.6841 |
1.6514 |
1.6827 |
0.0014 |
0.08% |
| 2025-02-05 |
001331 |
鹏华弘信混合A |
1.6514 |
1.6827 |
1.6490 |
1.6803 |
0.0024 |
0.15% |
| 2025-01-27 |
001331 |
鹏华弘信混合A |
1.6490 |
1.6803 |
1.6471 |
1.6784 |
0.0019 |
0.12% |
| 2025-01-22 |
001331 |
鹏华弘信混合A |
1.6475 |
1.6788 |
1.6474 |
1.6787 |
0.0001 |
0.01% |
| 2025-01-14 |
001331 |
鹏华弘信混合A |
1.6477 |
1.6790 |
1.6461 |
1.6774 |
0.0016 |
0.10% |
| 2025-01-13 |
001331 |
鹏华弘信混合A |
1.6461 |
1.6774 |
1.6479 |
1.6792 |
-0.0018 |
-0.11% |
| 2025-01-10 |
001331 |
鹏华弘信混合A |
1.6479 |
1.6792 |
1.6475 |
1.6788 |
0.0004 |
0.02% |
| 2025-01-09 |
001331 |
鹏华弘信混合A |
1.6475 |
1.6788 |
1.6492 |
1.6805 |
-0.0017 |
-0.10% |
|
|
| 2025-01-08 |
001331 |
鹏华弘信混合A |
1.6492 |
1.6805 |
1.6496 |
1.6809 |
-0.0004 |
-0.02% |
| 2025-01-07 |
001331 |
鹏华弘信混合A |
1.6496 |
1.6809 |
1.6506 |
1.6819 |
-0.0010 |
-0.06% |
| 2025-01-06 |
001331 |
鹏华弘信混合A |
1.6506 |
1.6819 |
1.6502 |
1.6815 |
0.0004 |
0.02% |
| 2025-01-03 |
001331 |
鹏华弘信混合A |
1.6502 |
1.6815 |
1.6494 |
1.6807 |
0.0008 |
0.05% |
| 2025-01-02 |
001331 |
鹏华弘信混合A |
1.6494 |
1.6807 |
1.6475 |
1.6788 |
0.0019 |
0.12% |
| 2024-12-31 |
001331 |
鹏华弘信混合A |
1.6475 |
1.6788 |
1.6459 |
1.6772 |
0.0016 |
0.10% |
| 2024-12-26 |
001331 |
鹏华弘信混合A |
1.6449 |
1.6762 |
1.6445 |
1.6758 |
0.0004 |
0.02% |
| 2024-12-25 |
001331 |
鹏华弘信混合A |
1.6445 |
1.6758 |
1.6459 |
1.6772 |
-0.0014 |
-0.09% |
| 2024-12-24 |
001331 |
鹏华弘信混合A |
1.6459 |
1.6772 |
1.6464 |
1.6777 |
-0.0005 |
-0.03% |
| 2024-12-23 |
001331 |
鹏华弘信混合A |
1.6464 |
1.6777 |
1.6458 |
1.6771 |
0.0006 |
0.04% |
| 2024-12-20 |
001331 |
鹏华弘信混合A |
1.6458 |
1.6771 |
1.6436 |
1.6749 |
0.0022 |
0.13% |
| 2024-12-19 |
001331 |
鹏华弘信混合A |
1.6436 |
1.6749 |
1.6434 |
1.6747 |
0.0002 |
0.01% |
| 2024-12-18 |
001331 |
鹏华弘信混合A |
1.6434 |
1.6747 |
1.6437 |
1.6750 |
-0.0003 |
-0.02% |
| 2024-12-17 |
001331 |
鹏华弘信混合A |
1.6437 |
1.6750 |
1.6442 |
1.6755 |
-0.0005 |
-0.03% |
| 2024-12-16 |
001331 |
鹏华弘信混合A |
1.6442 |
1.6755 |
1.6420 |
1.6733 |
0.0022 |
0.13% |
|
|
| 2024-12-13 |
001331 |
鹏华弘信混合A |
1.6420 |
1.6733 |
1.6403 |
1.6716 |
0.0017 |
0.10% |
| 2024-12-12 |
001331 |
鹏华弘信混合A |
1.6403 |
1.6716 |
1.6397 |
1.6710 |
0.0006 |
0.04% |
| 2024-12-11 |
001331 |
鹏华弘信混合A |
1.6397 |
1.6710 |
1.6389 |
1.6702 |
0.0008 |
0.05% |
| 2024-12-10 |
001331 |
鹏华弘信混合A |
1.6389 |
1.6702 |
1.6372 |
1.6685 |
0.0017 |
0.10% |
| 2024-12-09 |
001331 |
鹏华弘信混合A |
1.6372 |
1.6685 |
1.6367 |
1.6680 |
0.0005 |
0.03% |
| 2024-12-06 |
001331 |
鹏华弘信混合A |
1.6367 |
1.6680 |
1.6369 |
1.6682 |
-0.0002 |
-0.01% |
| 2024-12-05 |
001331 |
鹏华弘信混合A |
1.6369 |
1.6682 |
1.6368 |
1.6681 |
0.0001 |
0.01% |
| 2024-12-04 |
001331 |
鹏华弘信混合A |
1.6368 |
1.6681 |
1.6360 |
1.6673 |
0.0008 |
0.05% |
| 2024-12-03 |
001331 |
鹏华弘信混合A |
1.6360 |
1.6673 |
1.6361 |
1.6674 |
-0.0001 |
-0.01% |
| 2024-12-02 |
001331 |
鹏华弘信混合A |
1.6361 |
1.6674 |
1.6340 |
1.6653 |
0.0021 |
0.13% |
| 2024-11-29 |
001331 |
鹏华弘信混合A |
1.6340 |
1.6653 |
1.6332 |
1.6645 |
0.0008 |
0.05% |
| 2024-11-28 |
001331 |
鹏华弘信混合A |
1.6332 |
1.6645 |
1.6328 |
1.6641 |
0.0004 |
0.02% |
| 2024-11-27 |
001331 |
鹏华弘信混合A |
1.6328 |
1.6641 |
1.6327 |
1.6640 |
0.0001 |
0.01% |
| 2024-11-26 |
001331 |
鹏华弘信混合A |
1.6327 |
1.6640 |
1.6324 |
1.6637 |
0.0003 |
0.02% |
| 2024-11-25 |
001331 |
鹏华弘信混合A |
1.6324 |
1.6637 |
1.6315 |
1.6628 |
0.0009 |
0.06% |
| 2024-11-22 |
001331 |
鹏华弘信混合A |
1.6315 |
1.6628 |
1.6311 |
1.6624 |
0.0004 |
0.02% |
| 2024-11-21 |
001331 |
鹏华弘信混合A |
1.6311 |
1.6624 |
1.6300 |
1.6613 |
0.0011 |
0.07% |
| 2024-11-20 |
001331 |
鹏华弘信混合A |
1.6300 |
1.6613 |
1.6299 |
1.6612 |
0.0001 |
0.01% |
| 2024-11-19 |
001331 |
鹏华弘信混合A |
1.6299 |
1.6612 |
1.6295 |
1.6608 |
0.0004 |
0.02% |
| 2024-11-18 |
001331 |
鹏华弘信混合A |
1.6295 |
1.6608 |
1.6300 |
1.6613 |
-0.0005 |
-0.03% |
| 2024-11-15 |
001331 |
鹏华弘信混合A |
1.6300 |
1.6613 |
1.6298 |
1.6611 |
0.0002 |
0.01% |
| 2024-11-14 |
001331 |
鹏华弘信混合A |
1.6298 |
1.6611 |
1.6299 |
1.6612 |
-0.0001 |
-0.01% |
| 2024-11-13 |
001331 |
鹏华弘信混合A |
1.6299 |
1.6612 |
1.6303 |
1.6616 |
-0.0004 |
-0.02% |
| 2024-11-12 |
001331 |
鹏华弘信混合A |
1.6303 |
1.6616 |
1.6299 |
1.6612 |
0.0004 |
0.02% |
| 2024-11-11 |
001331 |
鹏华弘信混合A |
1.6299 |
1.6612 |
1.6294 |
1.6607 |
0.0005 |
0.03% |
| 2024-11-08 |
001331 |
鹏华弘信混合A |
1.6294 |
1.6607 |
1.6291 |
1.6604 |
0.0003 |
0.02% |
| 2024-11-07 |
001331 |
鹏华弘信混合A |
1.6291 |
1.6604 |
1.6282 |
1.6595 |
0.0009 |
0.06% |
| 2024-11-06 |
001331 |
鹏华弘信混合A |
1.6282 |
1.6595 |
1.6280 |
1.6593 |
0.0002 |
0.01% |
| 2024-11-05 |
001331 |
鹏华弘信混合A |
1.6280 |
1.6593 |
1.6277 |
1.6590 |
0.0003 |
0.02% |
| 2024-11-04 |
001331 |
鹏华弘信混合A |
1.6277 |
1.6590 |
1.6273 |
1.6586 |
0.0004 |
0.02% |
| 2024-11-01 |
001331 |
鹏华弘信混合A |
1.6273 |
1.6586 |
1.6248 |
1.6561 |
0.0025 |
0.15% |
| 2024-10-31 |
001331 |
鹏华弘信混合A |
1.6248 |
1.6561 |
1.6239 |
1.6552 |
0.0009 |
0.06% |
| 2024-10-30 |
001331 |
鹏华弘信混合A |
1.6239 |
1.6552 |
1.6235 |
1.6548 |
0.0004 |
0.02% |
| 2024-10-29 |
001331 |
鹏华弘信混合A |
1.6235 |
1.6548 |
1.6232 |
1.6545 |
0.0003 |
0.02% |
| 2024-10-28 |
001331 |
鹏华弘信混合A |
1.6232 |
1.6545 |
1.6233 |
1.6546 |
-0.0001 |
-0.01% |
| 2024-10-25 |
001331 |
鹏华弘信混合A |
1.6233 |
1.6546 |
1.6233 |
1.6546 |
0.0000 |
0.00% |
| 2024-10-24 |
001331 |
鹏华弘信混合A |
1.6233 |
1.6546 |
1.6233 |
1.6546 |
0.0000 |
0.00% |
| 2024-10-23 |
001331 |
鹏华弘信混合A |
1.6233 |
1.6546 |
1.6240 |
1.6553 |
-0.0007 |
-0.04% |
| 2024-10-22 |
001331 |
鹏华弘信混合A |
1.6240 |
1.6553 |
1.6249 |
1.6562 |
-0.0009 |
-0.06% |
| 2024-10-21 |
001331 |
鹏华弘信混合A |
1.6249 |
1.6562 |
1.6243 |
1.6556 |
0.0006 |
0.04% |
| 2024-10-18 |
001331 |
鹏华弘信混合A |
1.6243 |
1.6556 |
1.6245 |
1.6558 |
-0.0002 |
-0.01% |
| 2024-10-17 |
001331 |
鹏华弘信混合A |
1.6245 |
1.6558 |
1.6238 |
1.6551 |
0.0007 |
0.04% |
| 2024-10-16 |
001331 |
鹏华弘信混合A |
1.6238 |
1.6551 |
1.6240 |
1.6553 |
-0.0002 |
-0.01% |
| 2024-10-15 |
001331 |
鹏华弘信混合A |
1.6240 |
1.6553 |
1.6235 |
1.6548 |
0.0005 |
0.03% |
| 2024-10-14 |
001331 |
鹏华弘信混合A |
1.6235 |
1.6548 |
1.6215 |
1.6528 |
0.0020 |
0.12% |
| 2024-10-11 |
001331 |
鹏华弘信混合A |
1.6215 |
1.6528 |
1.6190 |
1.6503 |
0.0025 |
0.15% |
| 2024-10-10 |
001331 |
鹏华弘信混合A |
1.6190 |
1.6503 |
1.6151 |
1.6464 |
0.0039 |
0.24% |
| 2024-10-09 |
001331 |
鹏华弘信混合A |
1.6151 |
1.6464 |
1.6147 |
1.6460 |
0.0004 |
0.02% |
| 2024-10-08 |
001331 |
鹏华弘信混合A |
1.6147 |
1.6460 |
1.6148 |
1.6461 |
-0.0001 |
-0.01% |
| 2024-09-30 |
001331 |
鹏华弘信混合A |
1.6148 |
1.6461 |
1.6181 |
1.6494 |
-0.0033 |
-0.20% |
| 2024-09-27 |
001331 |
鹏华弘信混合A |
1.6181 |
1.6494 |
1.6201 |
1.6514 |
-0.0020 |
-0.12% |
| 2024-09-26 |
001331 |
鹏华弘信混合A |
1.6201 |
1.6514 |
1.6205 |
1.6518 |
-0.0004 |
-0.02% |
| 2024-09-25 |
001331 |
鹏华弘信混合A |
1.6205 |
1.6518 |
1.6194 |
1.6507 |
0.0011 |
0.07% |
| 2024-09-24 |
001331 |
鹏华弘信混合A |
1.6194 |
1.6507 |
1.6192 |
1.6505 |
0.0002 |
0.01% |
| 2024-09-23 |
001331 |
鹏华弘信混合A |
1.6192 |
1.6505 |
1.6191 |
1.6504 |
0.0001 |
0.01% |
| 2024-09-20 |
001331 |
鹏华弘信混合A |
1.6191 |
1.6504 |
1.6193 |
1.6506 |
-0.0002 |
-0.01% |
| 2024-09-19 |
001331 |
鹏华弘信混合A |
1.6193 |
1.6506 |
1.6193 |
1.6506 |
0.0000 |
0.00% |
| 2024-09-18 |
001331 |
鹏华弘信混合A |
1.6193 |
1.6506 |
1.6189 |
1.6502 |
0.0004 |
0.02% |
| 2024-09-13 |
001331 |
鹏华弘信混合A |
1.6189 |
1.6502 |
1.6187 |
1.6500 |
0.0002 |
0.01% |
| 2024-09-12 |
001331 |
鹏华弘信混合A |
1.6187 |
1.6500 |
1.6185 |
1.6498 |
0.0002 |
0.01% |
| 2024-09-11 |
001331 |
鹏华弘信混合A |
1.6185 |
1.6498 |
1.6183 |
1.6496 |
0.0002 |
0.01% |
| 2024-09-10 |
001331 |
鹏华弘信混合A |
1.6183 |
1.6496 |
1.6183 |
1.6496 |
0.0000 |
0.00% |
| 2024-09-09 |
001331 |
鹏华弘信混合A |
1.6183 |
1.6496 |
1.6181 |
1.6494 |
0.0002 |
0.01% |
| 2024-09-06 |
001331 |
鹏华弘信混合A |
1.6181 |
1.6494 |
1.6180 |
1.6493 |
0.0001 |
0.01% |
| 2024-09-05 |
001331 |
鹏华弘信混合A |
1.6180 |
1.6493 |
1.6180 |
1.6493 |
0.0000 |
0.00% |
| 2024-09-04 |
001331 |
鹏华弘信混合A |
1.6180 |
1.6493 |
1.6179 |
1.6492 |
0.0001 |
0.01% |
| 2024-09-03 |
001331 |
鹏华弘信混合A |
1.6179 |
1.6492 |
1.6173 |
1.6486 |
0.0006 |
0.04% |
| 2024-09-02 |
001331 |
鹏华弘信混合A |
1.6173 |
1.6486 |
1.6168 |
1.6481 |
0.0005 |
0.03% |
| 2024-08-30 |
001331 |
鹏华弘信混合A |
1.6168 |
1.6481 |
1.6168 |
1.6481 |
0.0000 |
0.00% |
| 2024-08-29 |
001331 |
鹏华弘信混合A |
1.6168 |
1.6481 |
1.6172 |
1.6485 |
-0.0004 |
-0.02% |
| 2024-08-28 |
001331 |
鹏华弘信混合A |
1.6172 |
1.6485 |
1.6164 |
1.6477 |
0.0008 |
0.05% |
| 2024-08-27 |
001331 |
鹏华弘信混合A |
1.6164 |
1.6477 |
1.6172 |
1.6485 |
-0.0008 |
-0.05% |
| 2024-08-26 |
001331 |
鹏华弘信混合A |
1.6172 |
1.6485 |
1.6176 |
1.6489 |
-0.0004 |
-0.02% |
| 2024-08-23 |
001331 |
鹏华弘信混合A |
1.6176 |
1.6489 |
1.6178 |
1.6491 |
-0.0002 |
-0.01% |
| 2024-08-22 |
001331 |
鹏华弘信混合A |
1.6178 |
1.6491 |
1.6176 |
1.6489 |
0.0002 |
0.01% |
| 2024-08-21 |
001331 |
鹏华弘信混合A |
1.6176 |
1.6489 |
1.6180 |
1.6493 |
-0.0004 |
-0.02% |
| 2024-08-20 |
001331 |
鹏华弘信混合A |
1.6180 |
1.6493 |
1.6180 |
1.6493 |
0.0000 |
0.00% |
| 2024-08-19 |
001331 |
鹏华弘信混合A |
1.6180 |
1.6493 |
1.6177 |
1.6490 |
0.0003 |
0.02% |
| 2024-08-16 |
001331 |
鹏华弘信混合A |
1.6177 |
1.6490 |
1.6176 |
1.6489 |
0.0001 |
0.01% |
| 2024-08-15 |
001331 |
鹏华弘信混合A |
1.6176 |
1.6489 |
1.6182 |
1.6495 |
-0.0006 |
-0.04% |
| 2024-08-14 |
001331 |
鹏华弘信混合A |
1.6182 |
1.6495 |
1.6174 |
1.6487 |
0.0008 |
0.05% |
| 2024-08-13 |
001331 |
鹏华弘信混合A |
1.6174 |
1.6487 |
1.6170 |
1.6483 |
0.0004 |
0.02% |
| 2024-08-12 |
001331 |
鹏华弘信混合A |
1.6170 |
1.6483 |
1.6198 |
1.6511 |
-0.0028 |
-0.17% |
| 2024-08-09 |
001331 |
鹏华弘信混合A |
1.6198 |
1.6511 |
1.6211 |
1.6524 |
-0.0013 |
-0.08% |
| 2024-08-08 |
001331 |
鹏华弘信混合A |
1.6211 |
1.6524 |
1.6228 |
1.6541 |
-0.0017 |
-0.10% |
| 2024-08-07 |
001331 |
鹏华弘信混合A |
1.6228 |
1.6541 |
1.6220 |
1.6533 |
0.0008 |
0.05% |
| 2024-08-06 |
001331 |
鹏华弘信混合A |
1.6220 |
1.6533 |
1.6228 |
1.6541 |
-0.0008 |
-0.05% |
| 2024-08-05 |
001331 |
鹏华弘信混合A |
1.6228 |
1.6541 |
1.6222 |
1.6535 |
0.0006 |
0.04% |
| 2024-08-02 |
001331 |
鹏华弘信混合A |
1.6222 |
1.6535 |
1.6218 |
1.6531 |
0.0004 |
0.02% |
| 2024-07-31 |
001331 |
鹏华弘信混合A |
1.6217 |
1.6530 |
1.6216 |
1.6529 |
0.0001 |
0.01% |
| 2024-07-30 |
001331 |
鹏华弘信混合A |
1.6216 |
1.6529 |
1.6215 |
1.6528 |
0.0001 |
0.01% |
| 2024-07-29 |
001331 |
鹏华弘信混合A |
1.6215 |
1.6528 |
1.6214 |
1.6527 |
0.0001 |
0.01% |
| 2024-07-26 |
001331 |
鹏华弘信混合A |
1.6214 |
1.6527 |
1.6213 |
1.6526 |
0.0001 |
0.01% |
| 2024-07-25 |
001331 |
鹏华弘信混合A |
1.6213 |
1.6526 |
1.6214 |
1.6527 |
-0.0001 |
-0.01% |
| 2024-07-24 |
001331 |
鹏华弘信混合A |
1.6214 |
1.6527 |
1.6213 |
1.6526 |
0.0001 |
0.01% |
| 2024-07-23 |
001331 |
鹏华弘信混合A |
1.6213 |
1.6526 |
1.6212 |
1.6525 |
0.0001 |
0.01% |
| 2024-07-22 |
001331 |
鹏华弘信混合A |
1.6212 |
1.6525 |
1.6210 |
1.6523 |
0.0002 |
0.01% |
| 2024-07-19 |
001331 |
鹏华弘信混合A |
1.6210 |
1.6523 |
1.6209 |
1.6522 |
0.0001 |
0.01% |
| 2024-07-18 |
001331 |
鹏华弘信混合A |
1.6209 |
1.6522 |
1.6209 |
1.6522 |
0.0000 |
0.00% |
| 2024-07-17 |
001331 |
鹏华弘信混合A |
1.6209 |
1.6522 |
1.6208 |
1.6521 |
0.0001 |
0.01% |
| 2024-07-16 |
001331 |
鹏华弘信混合A |
1.6208 |
1.6521 |
1.6208 |
1.6521 |
0.0000 |
0.00% |
| 2024-07-15 |
001331 |
鹏华弘信混合A |
1.6208 |
1.6521 |
1.6207 |
1.6520 |
0.0001 |
0.01% |
| 2024-07-12 |
001331 |
鹏华弘信混合A |
1.6207 |
1.6520 |
1.6210 |
1.6523 |
-0.0003 |
-0.02% |
| 2024-07-11 |
001331 |
鹏华弘信混合A |
1.6210 |
1.6523 |
1.6210 |
1.6523 |
0.0000 |
0.00% |
| 2024-07-10 |
001331 |
鹏华弘信混合A |
1.6210 |
1.6523 |
1.6209 |
1.6522 |
0.0001 |
0.01% |
| 2024-07-09 |
001331 |
鹏华弘信混合A |
1.6209 |
1.6522 |
1.6209 |
1.6522 |
0.0000 |
0.00% |
| 2024-07-08 |
001331 |
鹏华弘信混合A |
1.6209 |
1.6522 |
1.6207 |
1.6520 |
0.0002 |
0.01% |
| 2024-07-05 |
001331 |
鹏华弘信混合A |
1.6207 |
1.6520 |
1.6207 |
1.6520 |
0.0000 |
0.00% |
| 2024-07-04 |
001331 |
鹏华弘信混合A |
1.6207 |
1.6520 |
1.6206 |
1.6519 |
0.0001 |
0.01% |
| 2024-07-03 |
001331 |
鹏华弘信混合A |
1.6206 |
1.6519 |
1.6206 |
1.6519 |
0.0000 |
0.00% |
| 2024-07-02 |
001331 |
鹏华弘信混合A |
1.6206 |
1.6519 |
1.6048 |
1.6361 |
0.0158 |
0.98% |
| 2024-07-01 |
001331 |
鹏华弘信混合A |
1.6048 |
1.6361 |
1.6167 |
1.6480 |
-0.0119 |
-0.74% |
| 2024-06-28 |
001331 |
鹏华弘信混合A |
1.6167 |
1.6480 |
1.6161 |
1.6474 |
0.0006 |
0.04% |
| 2024-06-27 |
001331 |
鹏华弘信混合A |
1.6161 |
1.6474 |
1.6136 |
1.6449 |
0.0025 |
0.15% |
| 2024-06-26 |
001331 |
鹏华弘信混合A |
1.6136 |
1.6449 |
1.6125 |
1.6438 |
0.0011 |
0.07% |
| 2024-06-25 |
001331 |
鹏华弘信混合A |
1.6125 |
1.6438 |
1.6103 |
1.6416 |
0.0022 |
0.14% |
| 2024-06-24 |
001331 |
鹏华弘信混合A |
1.6103 |
1.6416 |
1.6070 |
1.6383 |
0.0033 |
0.21% |
| 2024-06-21 |
001331 |
鹏华弘信混合A |
1.6070 |
1.6383 |
1.6093 |
1.6406 |
-0.0023 |
-0.14% |
| 2024-06-20 |
001331 |
鹏华弘信混合A |
1.6093 |
1.6406 |
1.6066 |
1.6379 |
0.0027 |
0.17% |
| 2024-06-19 |
001331 |
鹏华弘信混合A |
1.6066 |
1.6379 |
1.6091 |
1.6404 |
-0.0025 |
-0.16% |
| 2024-06-18 |
001331 |
鹏华弘信混合A |
1.6091 |
1.6404 |
1.6052 |
1.6365 |
0.0039 |
0.24% |
| 2024-06-17 |
001331 |
鹏华弘信混合A |
1.6052 |
1.6365 |
1.6051 |
1.6364 |
0.0001 |
0.01% |
| 2024-06-14 |
001331 |
鹏华弘信混合A |
1.6051 |
1.6364 |
1.6051 |
1.6364 |
0.0000 |
0.00% |
| 2024-06-13 |
001331 |
鹏华弘信混合A |
1.6051 |
1.6364 |
1.6051 |
1.6364 |
0.0000 |
0.00% |
| 2024-06-12 |
001331 |
鹏华弘信混合A |
1.6051 |
1.6364 |
1.6051 |
1.6364 |
0.0000 |
0.00% |
| 2024-06-11 |
001331 |
鹏华弘信混合A |
1.6051 |
1.6364 |
1.6050 |
1.6363 |
0.0001 |
0.01% |
| 2024-06-07 |
001331 |
鹏华弘信混合A |
1.6050 |
1.6363 |
1.6050 |
1.6363 |
0.0000 |
0.00% |
| 2024-06-06 |
001331 |
鹏华弘信混合A |
1.6050 |
1.6363 |
1.6060 |
1.6373 |
-0.0010 |
-0.06% |
| 2024-06-05 |
001331 |
鹏华弘信混合A |
1.6060 |
1.6373 |
1.6039 |
1.6352 |
0.0021 |
0.13% |
| 2024-06-04 |
001331 |
鹏华弘信混合A |
1.6039 |
1.6352 |
1.6039 |
1.6352 |
0.0000 |
0.00% |
| 2024-06-03 |
001331 |
鹏华弘信混合A |
1.6039 |
1.6352 |
1.6039 |
1.6352 |
0.0000 |
0.00% |
| 2024-05-31 |
001331 |
鹏华弘信混合A |
1.6039 |
1.6352 |
1.6039 |
1.6352 |
0.0000 |
0.00% |
| 2024-05-30 |
001331 |
鹏华弘信混合A |
1.6039 |
1.6352 |
1.6039 |
1.6352 |
0.0000 |
0.00% |
| 2024-05-29 |
001331 |
鹏华弘信混合A |
1.6039 |
1.6352 |
1.6038 |
1.6351 |
0.0001 |
0.01% |
| 2024-05-28 |
001331 |
鹏华弘信混合A |
1.6038 |
1.6351 |
1.6038 |
1.6351 |
0.0000 |
0.00% |
| 2024-05-27 |
001331 |
鹏华弘信混合A |
1.6038 |
1.6351 |
1.6039 |
1.6352 |
-0.0001 |
-0.01% |
| 2024-05-24 |
001331 |
鹏华弘信混合A |
1.6039 |
1.6352 |
1.6038 |
1.6351 |
0.0001 |
0.01% |
| 2024-05-23 |
001331 |
鹏华弘信混合A |
1.6038 |
1.6351 |
1.6038 |
1.6351 |
0.0000 |
0.00% |
| 2024-05-22 |
001331 |
鹏华弘信混合A |
1.6038 |
1.6351 |
1.6038 |
1.6351 |
0.0000 |
0.00% |
| 2024-05-21 |
001331 |
鹏华弘信混合A |
1.6038 |
1.6351 |
1.6038 |
1.6351 |
0.0000 |
0.00% |
| 2024-05-20 |
001331 |
鹏华弘信混合A |
1.6038 |
1.6351 |
1.6038 |
1.6351 |
0.0000 |
0.00% |
| 2024-05-17 |
001331 |
鹏华弘信混合A |
1.6038 |
1.6351 |
1.6038 |
1.6351 |
0.0000 |
0.00% |
| 2024-05-16 |
001331 |
鹏华弘信混合A |
1.6038 |
1.6351 |
1.6038 |
1.6351 |
0.0000 |
0.00% |
| 2024-05-15 |
001331 |
鹏华弘信混合A |
1.6038 |
1.6351 |
1.6037 |
1.6350 |
0.0001 |
0.01% |
| 2024-05-14 |
001331 |
鹏华弘信混合A |
1.6037 |
1.6350 |
1.6037 |
1.6350 |
0.0000 |
0.00% |
| 2024-05-13 |
001331 |
鹏华弘信混合A |
1.6037 |
1.6350 |
1.6037 |
1.6350 |
0.0000 |
0.00% |
| 2024-05-10 |
001331 |
鹏华弘信混合A |
1.6037 |
1.6350 |
1.6037 |
1.6350 |
0.0000 |
0.00% |
| 2024-05-09 |
001331 |
鹏华弘信混合A |
1.6037 |
1.6350 |
1.6037 |
1.6350 |
0.0000 |
0.00% |
| 2024-05-08 |
001331 |
鹏华弘信混合A |
1.6037 |
1.6350 |
1.6037 |
1.6350 |
0.0000 |
0.00% |
| 2024-05-07 |
001331 |
鹏华弘信混合A |
1.6037 |
1.6350 |
1.6036 |
1.6349 |
0.0001 |
0.01% |
| 2024-05-06 |
001331 |
鹏华弘信混合A |
1.6036 |
1.6349 |
1.6036 |
1.6349 |
0.0000 |
0.00% |
| 2024-04-30 |
001331 |
鹏华弘信混合A |
1.6036 |
1.6349 |
1.6035 |
1.6348 |
0.0001 |
0.01% |
| 2024-04-29 |
001331 |
鹏华弘信混合A |
1.6035 |
1.6348 |
1.6035 |
1.6348 |
0.0000 |
0.00% |
| 2024-04-26 |
001331 |
鹏华弘信混合A |
1.6035 |
1.6348 |
1.6035 |
1.6348 |
0.0000 |
0.00% |
| 2024-04-25 |
001331 |
鹏华弘信混合A |
1.6035 |
1.6348 |
1.6036 |
1.6349 |
-0.0001 |
-0.01% |
| 2024-04-24 |
001331 |
鹏华弘信混合A |
1.6036 |
1.6349 |
1.6036 |
1.6349 |
0.0000 |
0.00% |
| 2024-04-23 |
001331 |
鹏华弘信混合A |
1.6036 |
1.6349 |
1.6017 |
1.6330 |
0.0019 |
0.12% |
| 2024-04-22 |
001331 |
鹏华弘信混合A |
1.6017 |
1.6330 |
1.6013 |
1.6326 |
0.0004 |
0.02% |
| 2024-04-19 |
001331 |
鹏华弘信混合A |
1.6013 |
1.6326 |
1.6011 |
1.6324 |
0.0002 |
0.01% |
| 2024-04-18 |
001331 |
鹏华弘信混合A |
1.6011 |
1.6324 |
1.6009 |
1.6322 |
0.0002 |
0.01% |
| 2024-04-17 |
001331 |
鹏华弘信混合A |
1.6009 |
1.6322 |
1.6007 |
1.6320 |
0.0002 |
0.01% |
| 2024-04-16 |
001331 |
鹏华弘信混合A |
1.6007 |
1.6320 |
1.6008 |
1.6321 |
-0.0001 |
-0.01% |
| 2024-04-15 |
001331 |
鹏华弘信混合A |
1.6008 |
1.6321 |
1.6008 |
1.6321 |
0.0000 |
0.00% |
| 2024-04-12 |
001331 |
鹏华弘信混合A |
1.6008 |
1.6321 |
1.6007 |
1.6320 |
0.0001 |
0.01% |
| 2024-04-11 |
001331 |
鹏华弘信混合A |
1.6007 |
1.6320 |
1.6007 |
1.6320 |
0.0000 |
0.00% |
| 2024-04-10 |
001331 |
鹏华弘信混合A |
1.6007 |
1.6320 |
1.6007 |
1.6320 |
0.0000 |
0.00% |
| 2024-04-09 |
001331 |
鹏华弘信混合A |
1.6007 |
1.6320 |
1.6007 |
1.6320 |
0.0000 |
0.00% |
| 2024-04-08 |
001331 |
鹏华弘信混合A |
1.6007 |
1.6320 |
1.6007 |
1.6320 |
0.0000 |
0.00% |
| 2024-04-03 |
001331 |
鹏华弘信混合A |
1.6007 |
1.6320 |
1.6007 |
1.6320 |
0.0000 |
0.00% |
| 2024-04-02 |
001331 |
鹏华弘信混合A |
1.6007 |
1.6320 |
1.5990 |
1.6303 |
0.0017 |
0.11% |
| 2024-04-01 |
001331 |
鹏华弘信混合A |
1.5990 |
1.6303 |
1.5963 |
1.6276 |
0.0027 |
0.17% |
| 2024-03-29 |
001331 |
鹏华弘信混合A |
1.5963 |
1.6276 |
1.5961 |
1.6274 |
0.0002 |
0.01% |
| 2024-03-28 |
001331 |
鹏华弘信混合A |
1.5961 |
1.6274 |
1.5959 |
1.6272 |
0.0002 |
0.01% |
| 2024-03-27 |
001331 |
鹏华弘信混合A |
1.5959 |
1.6272 |
1.5958 |
1.6271 |
0.0001 |
0.01% |
| 2024-03-26 |
001331 |
鹏华弘信混合A |
1.5958 |
1.6271 |
1.5957 |
1.6270 |
0.0001 |
0.01% |
| 2024-03-25 |
001331 |
鹏华弘信混合A |
1.5957 |
1.6270 |
1.5958 |
1.6271 |
-0.0001 |
-0.01% |
| 2024-03-22 |
001331 |
鹏华弘信混合A |
1.5958 |
1.6271 |
1.5958 |
1.6271 |
0.0000 |
0.00% |
| 2024-03-21 |
001331 |
鹏华弘信混合A |
1.5958 |
1.6271 |
1.5955 |
1.6268 |
0.0003 |
0.02% |
| 2024-03-20 |
001331 |
鹏华弘信混合A |
1.5955 |
1.6268 |
1.5957 |
1.6270 |
-0.0002 |
-0.01% |
| 2024-03-19 |
001331 |
鹏华弘信混合A |
1.5957 |
1.6270 |
1.5954 |
1.6267 |
0.0003 |
0.02% |
| 2024-03-18 |
001331 |
鹏华弘信混合A |
1.5954 |
1.6267 |
1.5952 |
1.6265 |
0.0002 |
0.01% |
| 2024-03-15 |
001331 |
鹏华弘信混合A |
1.5952 |
1.6265 |
1.5950 |
1.6263 |
0.0002 |
0.01% |
| 2024-03-14 |
001331 |
鹏华弘信混合A |
1.5950 |
1.6263 |
1.5952 |
1.6265 |
-0.0002 |
-0.01% |
| 2024-03-13 |
001331 |
鹏华弘信混合A |
1.5952 |
1.6265 |
1.5952 |
1.6265 |
0.0000 |
0.00% |
| 2024-03-12 |
001331 |
鹏华弘信混合A |
1.5952 |
1.6265 |
1.5955 |
1.6268 |
-0.0003 |
-0.02% |
| 2024-03-11 |
001331 |
鹏华弘信混合A |
1.5955 |
1.6268 |
1.5956 |
1.6269 |
-0.0001 |
-0.01% |
| 2024-03-08 |
001331 |
鹏华弘信混合A |
1.5956 |
1.6269 |
1.5954 |
1.6267 |
0.0002 |
0.01% |
| 2024-03-07 |
001331 |
鹏华弘信混合A |
1.5954 |
1.6267 |
1.5953 |
1.6266 |
0.0001 |
0.01% |
| 2024-03-06 |
001331 |
鹏华弘信混合A |
1.5953 |
1.6266 |
1.5953 |
1.6266 |
0.0000 |
0.00% |
| 2024-03-05 |
001331 |
鹏华弘信混合A |
1.5953 |
1.6266 |
1.5952 |
1.6265 |
0.0001 |
0.01% |
| 2024-03-04 |
001331 |
鹏华弘信混合A |
1.5952 |
1.6265 |
1.5953 |
1.6266 |
-0.0001 |
-0.01% |
| 2024-03-01 |
001331 |
鹏华弘信混合A |
1.5953 |
1.6266 |
1.5953 |
1.6266 |
0.0000 |
0.00% |
| 2024-02-29 |
001331 |
鹏华弘信混合A |
1.5953 |
1.6266 |
1.5953 |
1.6266 |
0.0000 |
0.00% |
| 2024-02-28 |
001331 |
鹏华弘信混合A |
1.5953 |
1.6266 |
1.5951 |
1.6264 |
0.0002 |
0.01% |
| 2024-02-27 |
001331 |
鹏华弘信混合A |
1.5951 |
1.6264 |
1.5950 |
1.6263 |
0.0001 |
0.01% |
| 2024-02-26 |
001331 |
鹏华弘信混合A |
1.5950 |
1.6263 |
1.5950 |
1.6263 |
0.0000 |
0.00% |
| 2024-02-23 |
001331 |
鹏华弘信混合A |
1.5950 |
1.6263 |
1.5946 |
1.6259 |
0.0004 |
0.03% |
| 2024-02-22 |
001331 |
鹏华弘信混合A |
1.5946 |
1.6259 |
1.5944 |
1.6257 |
0.0002 |
0.01% |
| 2024-02-21 |
001331 |
鹏华弘信混合A |
1.5944 |
1.6257 |
1.5942 |
1.6255 |
0.0002 |
0.01% |
| 2024-02-20 |
001331 |
鹏华弘信混合A |
1.5942 |
1.6255 |
1.5940 |
1.6253 |
0.0002 |
0.01% |
| 2024-02-19 |
001331 |
鹏华弘信混合A |
1.5940 |
1.6253 |
1.5934 |
1.6247 |
0.0006 |
0.04% |
