鹏华弘信混合C(鹏华弘信C)基金净值查询(001332)
今天最新净值
1.4650
-0.0002 -0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.4480
0.0000 0.0015%
- 累计净值：1.5110
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7774亿
- 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C(001332)基金累计收益率3.46%
| 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 |
001332 |
鹏华弘信混合C |
1.4637 |
1.5097 |
1.4650 |
1.5110 |
-0.0013 |
-0.09% |
| 2025-02-07 |
001332 |
鹏华弘信混合C |
1.4650 |
1.5110 |
1.4652 |
1.5112 |
-0.0002 |
-0.01% |
| 2025-02-06 |
001332 |
鹏华弘信混合C |
1.4652 |
1.5112 |
1.4640 |
1.5100 |
0.0012 |
0.08% |
| 2025-02-05 |
001332 |
鹏华弘信混合C |
1.4640 |
1.5100 |
1.4620 |
1.5080 |
0.0020 |
0.14% |
| 2025-01-27 |
001332 |
鹏华弘信混合C |
1.4620 |
1.5080 |
1.4603 |
1.5063 |
0.0017 |
0.12% |
| 2025-01-22 |
001332 |
鹏华弘信混合C |
1.4607 |
1.5067 |
1.4606 |
1.5066 |
0.0001 |
0.01% |
| 2025-01-14 |
001332 |
鹏华弘信混合C |
1.4610 |
1.5070 |
1.4596 |
1.5056 |
0.0014 |
0.10% |
| 2025-01-13 |
001332 |
鹏华弘信混合C |
1.4596 |
1.5056 |
1.4612 |
1.5072 |
-0.0016 |
-0.11% |
| 2025-01-10 |
001332 |
鹏华弘信混合C |
1.4612 |
1.5072 |
1.4609 |
1.5069 |
0.0003 |
0.02% |
| 2025-01-09 |
001332 |
鹏华弘信混合C |
1.4609 |
1.5069 |
1.4624 |
1.5084 |
-0.0015 |
-0.10% |
|
|
| 2025-01-08 |
001332 |
鹏华弘信混合C |
1.4624 |
1.5084 |
1.4628 |
1.5088 |
-0.0004 |
-0.03% |
| 2025-01-07 |
001332 |
鹏华弘信混合C |
1.4628 |
1.5088 |
1.4636 |
1.5096 |
-0.0008 |
-0.05% |
| 2025-01-06 |
001332 |
鹏华弘信混合C |
1.4636 |
1.5096 |
1.4633 |
1.5093 |
0.0003 |
0.02% |
| 2025-01-03 |
001332 |
鹏华弘信混合C |
1.4633 |
1.5093 |
1.4627 |
1.5087 |
0.0006 |
0.04% |
| 2025-01-02 |
001332 |
鹏华弘信混合C |
1.4627 |
1.5087 |
1.4610 |
1.5070 |
0.0017 |
0.12% |
| 2024-12-31 |
001332 |
鹏华弘信混合C |
1.4610 |
1.5070 |
1.4596 |
1.5056 |
0.0014 |
0.10% |
| 2024-12-26 |
001332 |
鹏华弘信混合C |
1.4587 |
1.5047 |
1.4584 |
1.5044 |
0.0003 |
0.02% |
| 2024-12-25 |
001332 |
鹏华弘信混合C |
1.4584 |
1.5044 |
1.4597 |
1.5057 |
-0.0013 |
-0.09% |
| 2024-12-24 |
001332 |
鹏华弘信混合C |
1.4597 |
1.5057 |
1.4601 |
1.5061 |
-0.0004 |
-0.03% |
| 2024-12-23 |
001332 |
鹏华弘信混合C |
1.4601 |
1.5061 |
1.4596 |
1.5056 |
0.0005 |
0.03% |
| 2024-12-20 |
001332 |
鹏华弘信混合C |
1.4596 |
1.5056 |
1.4577 |
1.5037 |
0.0019 |
0.13% |
| 2024-12-19 |
001332 |
鹏华弘信混合C |
1.4577 |
1.5037 |
1.4575 |
1.5035 |
0.0002 |
0.01% |
| 2024-12-18 |
001332 |
鹏华弘信混合C |
1.4575 |
1.5035 |
1.4578 |
1.5038 |
-0.0003 |
-0.02% |
| 2024-12-17 |
001332 |
鹏华弘信混合C |
1.4578 |
1.5038 |
1.4582 |
1.5042 |
-0.0004 |
-0.03% |
| 2024-12-16 |
001332 |
鹏华弘信混合C |
1.4582 |
1.5042 |
1.4563 |
1.5023 |
0.0019 |
0.13% |
|
|
| 2024-12-13 |
001332 |
鹏华弘信混合C |
1.4563 |
1.5023 |
1.4548 |
1.5008 |
0.0015 |
0.10% |
| 2024-12-12 |
001332 |
鹏华弘信混合C |
1.4548 |
1.5008 |
1.4543 |
1.5003 |
0.0005 |
0.03% |
| 2024-12-11 |
001332 |
鹏华弘信混合C |
1.4543 |
1.5003 |
1.4536 |
1.4996 |
0.0007 |
0.05% |
| 2024-12-10 |
001332 |
鹏华弘信混合C |
1.4536 |
1.4996 |
1.4521 |
1.4981 |
0.0015 |
0.10% |
| 2024-12-09 |
001332 |
鹏华弘信混合C |
1.4521 |
1.4981 |
1.4517 |
1.4977 |
0.0004 |
0.03% |
| 2024-12-06 |
001332 |
鹏华弘信混合C |
1.4517 |
1.4977 |
1.4519 |
1.4979 |
-0.0002 |
-0.01% |
| 2024-12-05 |
001332 |
鹏华弘信混合C |
1.4519 |
1.4979 |
1.4518 |
1.4978 |
0.0001 |
0.01% |
| 2024-12-04 |
001332 |
鹏华弘信混合C |
1.4518 |
1.4978 |
1.4511 |
1.4971 |
0.0007 |
0.05% |
| 2024-12-03 |
001332 |
鹏华弘信混合C |
1.4511 |
1.4971 |
1.4512 |
1.4972 |
-0.0001 |
-0.01% |
| 2024-12-02 |
001332 |
鹏华弘信混合C |
1.4512 |
1.4972 |
1.4494 |
1.4954 |
0.0018 |
0.12% |
| 2024-11-29 |
001332 |
鹏华弘信混合C |
1.4494 |
1.4954 |
1.4487 |
1.4947 |
0.0007 |
0.05% |
| 2024-11-28 |
001332 |
鹏华弘信混合C |
1.4487 |
1.4947 |
1.4483 |
1.4943 |
0.0004 |
0.03% |
| 2024-11-27 |
001332 |
鹏华弘信混合C |
1.4483 |
1.4943 |
1.4483 |
1.4943 |
0.0000 |
0.00% |
| 2024-11-26 |
001332 |
鹏华弘信混合C |
1.4483 |
1.4943 |
1.4480 |
1.4940 |
0.0003 |
0.02% |
| 2024-11-25 |
001332 |
鹏华弘信混合C |
1.4480 |
1.4940 |
1.4472 |
1.4932 |
0.0008 |
0.06% |
| 2024-11-22 |
001332 |
鹏华弘信混合C |
1.4472 |
1.4932 |
1.4469 |
1.4929 |
0.0003 |
0.02% |
| 2024-11-21 |
001332 |
鹏华弘信混合C |
1.4469 |
1.4929 |
1.4459 |
1.4919 |
0.0010 |
0.07% |
| 2024-11-20 |
001332 |
鹏华弘信混合C |
1.4459 |
1.4919 |
1.4459 |
1.4919 |
0.0000 |
0.00% |
| 2024-11-19 |
001332 |
鹏华弘信混合C |
1.4459 |
1.4919 |
1.4455 |
1.4915 |
0.0004 |
0.03% |
| 2024-11-18 |
001332 |
鹏华弘信混合C |
1.4455 |
1.4915 |
1.4460 |
1.4920 |
-0.0005 |
-0.03% |
| 2024-11-15 |
001332 |
鹏华弘信混合C |
1.4460 |
1.4920 |
1.4458 |
1.4918 |
0.0002 |
0.01% |
| 2024-11-14 |
001332 |
鹏华弘信混合C |
1.4458 |
1.4918 |
1.4459 |
1.4919 |
-0.0001 |
-0.01% |
| 2024-11-13 |
001332 |
鹏华弘信混合C |
1.4459 |
1.4919 |
1.4463 |
1.4923 |
-0.0004 |
-0.03% |
| 2024-11-12 |
001332 |
鹏华弘信混合C |
1.4463 |
1.4923 |
1.4459 |
1.4919 |
0.0004 |
0.03% |
| 2024-11-11 |
001332 |
鹏华弘信混合C |
1.4459 |
1.4919 |
1.4456 |
1.4916 |
0.0003 |
0.02% |
| 2024-11-08 |
001332 |
鹏华弘信混合C |
1.4456 |
1.4916 |
1.4453 |
1.4913 |
0.0003 |
0.02% |
| 2024-11-07 |
001332 |
鹏华弘信混合C |
1.4453 |
1.4913 |
1.4445 |
1.4905 |
0.0008 |
0.06% |
| 2024-11-06 |
001332 |
鹏华弘信混合C |
1.4445 |
1.4905 |
1.4444 |
1.4904 |
0.0001 |
0.01% |
| 2024-11-05 |
001332 |
鹏华弘信混合C |
1.4444 |
1.4904 |
1.4441 |
1.4901 |
0.0003 |
0.02% |
| 2024-11-04 |
001332 |
鹏华弘信混合C |
1.4441 |
1.4901 |
1.4438 |
1.4898 |
0.0003 |
0.02% |
| 2024-11-01 |
001332 |
鹏华弘信混合C |
1.4438 |
1.4898 |
1.4416 |
1.4876 |
0.0022 |
0.15% |
| 2024-10-31 |
001332 |
鹏华弘信混合C |
1.4416 |
1.4876 |
1.4408 |
1.4868 |
0.0008 |
0.06% |
| 2024-10-30 |
001332 |
鹏华弘信混合C |
1.4408 |
1.4868 |
1.4405 |
1.4865 |
0.0003 |
0.02% |
| 2024-10-29 |
001332 |
鹏华弘信混合C |
1.4405 |
1.4865 |
1.4402 |
1.4862 |
0.0003 |
0.02% |
| 2024-10-28 |
001332 |
鹏华弘信混合C |
1.4402 |
1.4862 |
1.4403 |
1.4863 |
-0.0001 |
-0.01% |
| 2024-10-25 |
001332 |
鹏华弘信混合C |
1.4403 |
1.4863 |
1.4403 |
1.4863 |
0.0000 |
0.00% |
| 2024-10-24 |
001332 |
鹏华弘信混合C |
1.4403 |
1.4863 |
1.4403 |
1.4863 |
0.0000 |
0.00% |
| 2024-10-23 |
001332 |
鹏华弘信混合C |
1.4403 |
1.4863 |
1.4410 |
1.4870 |
-0.0007 |
-0.05% |
| 2024-10-22 |
001332 |
鹏华弘信混合C |
1.4410 |
1.4870 |
1.4418 |
1.4878 |
-0.0008 |
-0.06% |
| 2024-10-21 |
001332 |
鹏华弘信混合C |
1.4418 |
1.4878 |
1.4413 |
1.4873 |
0.0005 |
0.03% |
| 2024-10-18 |
001332 |
鹏华弘信混合C |
1.4413 |
1.4873 |
1.4415 |
1.4875 |
-0.0002 |
-0.01% |
| 2024-10-17 |
001332 |
鹏华弘信混合C |
1.4415 |
1.4875 |
1.4408 |
1.4868 |
0.0007 |
0.05% |
| 2024-10-16 |
001332 |
鹏华弘信混合C |
1.4408 |
1.4868 |
1.4411 |
1.4871 |
-0.0003 |
-0.02% |
| 2024-10-15 |
001332 |
鹏华弘信混合C |
1.4411 |
1.4871 |
1.4406 |
1.4866 |
0.0005 |
0.03% |
| 2024-10-14 |
001332 |
鹏华弘信混合C |
1.4406 |
1.4866 |
1.4389 |
1.4849 |
0.0017 |
0.12% |
| 2024-10-11 |
001332 |
鹏华弘信混合C |
1.4389 |
1.4849 |
1.4367 |
1.4827 |
0.0022 |
0.15% |
| 2024-10-10 |
001332 |
鹏华弘信混合C |
1.4367 |
1.4827 |
1.4332 |
1.4792 |
0.0035 |
0.24% |
| 2024-10-09 |
001332 |
鹏华弘信混合C |
1.4332 |
1.4792 |
1.4328 |
1.4788 |
0.0004 |
0.03% |
| 2024-10-08 |
001332 |
鹏华弘信混合C |
1.4328 |
1.4788 |
1.4330 |
1.4790 |
-0.0002 |
-0.01% |
| 2024-09-30 |
001332 |
鹏华弘信混合C |
1.4330 |
1.4790 |
1.4360 |
1.4820 |
-0.0030 |
-0.21% |
| 2024-09-27 |
001332 |
鹏华弘信混合C |
1.4360 |
1.4820 |
1.4378 |
1.4838 |
-0.0018 |
-0.13% |
| 2024-09-26 |
001332 |
鹏华弘信混合C |
1.4378 |
1.4838 |
1.4381 |
1.4841 |
-0.0003 |
-0.02% |
| 2024-09-25 |
001332 |
鹏华弘信混合C |
1.4381 |
1.4841 |
1.4372 |
1.4832 |
0.0009 |
0.06% |
| 2024-09-24 |
001332 |
鹏华弘信混合C |
1.4372 |
1.4832 |
1.4370 |
1.4830 |
0.0002 |
0.01% |
| 2024-09-23 |
001332 |
鹏华弘信混合C |
1.4370 |
1.4830 |
1.4370 |
1.4830 |
0.0000 |
0.00% |
| 2024-09-20 |
001332 |
鹏华弘信混合C |
1.4370 |
1.4830 |
1.4371 |
1.4831 |
-0.0001 |
-0.01% |
| 2024-09-19 |
001332 |
鹏华弘信混合C |
1.4371 |
1.4831 |
1.4372 |
1.4832 |
-0.0001 |
-0.01% |
| 2024-09-18 |
001332 |
鹏华弘信混合C |
1.4372 |
1.4832 |
1.4369 |
1.4829 |
0.0003 |
0.02% |
| 2024-09-13 |
001332 |
鹏华弘信混合C |
1.4369 |
1.4829 |
1.4367 |
1.4827 |
0.0002 |
0.01% |
| 2024-09-12 |
001332 |
鹏华弘信混合C |
1.4367 |
1.4827 |
1.4365 |
1.4825 |
0.0002 |
0.01% |
| 2024-09-11 |
001332 |
鹏华弘信混合C |
1.4365 |
1.4825 |
1.4364 |
1.4824 |
0.0001 |
0.01% |
| 2024-09-10 |
001332 |
鹏华弘信混合C |
1.4364 |
1.4824 |
1.4364 |
1.4824 |
0.0000 |
0.00% |
| 2024-09-09 |
001332 |
鹏华弘信混合C |
1.4364 |
1.4824 |
1.4363 |
1.4823 |
0.0001 |
0.01% |
| 2024-09-06 |
001332 |
鹏华弘信混合C |
1.4363 |
1.4823 |
1.4362 |
1.4822 |
0.0001 |
0.01% |
| 2024-09-05 |
001332 |
鹏华弘信混合C |
1.4362 |
1.4822 |
1.4362 |
1.4822 |
0.0000 |
0.00% |
| 2024-09-04 |
001332 |
鹏华弘信混合C |
1.4362 |
1.4822 |
1.4361 |
1.4821 |
0.0001 |
0.01% |
| 2024-09-03 |
001332 |
鹏华弘信混合C |
1.4361 |
1.4821 |
1.4356 |
1.4816 |
0.0005 |
0.03% |
| 2024-09-02 |
001332 |
鹏华弘信混合C |
1.4356 |
1.4816 |
1.4352 |
1.4812 |
0.0004 |
0.03% |
| 2024-08-30 |
001332 |
鹏华弘信混合C |
1.4352 |
1.4812 |
1.4352 |
1.4812 |
0.0000 |
0.00% |
| 2024-08-29 |
001332 |
鹏华弘信混合C |
1.4352 |
1.4812 |
1.4355 |
1.4815 |
-0.0003 |
-0.02% |
| 2024-08-28 |
001332 |
鹏华弘信混合C |
1.4355 |
1.4815 |
1.4348 |
1.4808 |
0.0007 |
0.05% |
| 2024-08-27 |
001332 |
鹏华弘信混合C |
1.4348 |
1.4808 |
1.4356 |
1.4816 |
-0.0008 |
-0.06% |
| 2024-08-26 |
001332 |
鹏华弘信混合C |
1.4356 |
1.4816 |
1.4360 |
1.4820 |
-0.0004 |
-0.03% |
| 2024-08-23 |
001332 |
鹏华弘信混合C |
1.4360 |
1.4820 |
1.4362 |
1.4822 |
-0.0002 |
-0.01% |
| 2024-08-22 |
001332 |
鹏华弘信混合C |
1.4362 |
1.4822 |
1.4360 |
1.4820 |
0.0002 |
0.01% |
| 2024-08-21 |
001332 |
鹏华弘信混合C |
1.4360 |
1.4820 |
1.4364 |
1.4824 |
-0.0004 |
-0.03% |
| 2024-08-20 |
001332 |
鹏华弘信混合C |
1.4364 |
1.4824 |
1.4364 |
1.4824 |
0.0000 |
0.00% |
| 2024-08-19 |
001332 |
鹏华弘信混合C |
1.4364 |
1.4824 |
1.4362 |
1.4822 |
0.0002 |
0.01% |
| 2024-08-16 |
001332 |
鹏华弘信混合C |
1.4362 |
1.4822 |
1.4361 |
1.4821 |
0.0001 |
0.01% |
| 2024-08-15 |
001332 |
鹏华弘信混合C |
1.4361 |
1.4821 |
1.4366 |
1.4826 |
-0.0005 |
-0.03% |
| 2024-08-14 |
001332 |
鹏华弘信混合C |
1.4366 |
1.4826 |
1.4359 |
1.4819 |
0.0007 |
0.05% |
| 2024-08-13 |
001332 |
鹏华弘信混合C |
1.4359 |
1.4819 |
1.4356 |
1.4816 |
0.0003 |
0.02% |
| 2024-08-12 |
001332 |
鹏华弘信混合C |
1.4356 |
1.4816 |
1.4381 |
1.4841 |
-0.0025 |
-0.17% |
| 2024-08-09 |
001332 |
鹏华弘信混合C |
1.4381 |
1.4841 |
1.4393 |
1.4853 |
-0.0012 |
-0.08% |
| 2024-08-08 |
001332 |
鹏华弘信混合C |
1.4393 |
1.4853 |
1.4408 |
1.4868 |
-0.0015 |
-0.10% |
| 2024-08-07 |
001332 |
鹏华弘信混合C |
1.4408 |
1.4868 |
1.4401 |
1.4861 |
0.0007 |
0.05% |
| 2024-08-06 |
001332 |
鹏华弘信混合C |
1.4401 |
1.4861 |
1.4408 |
1.4868 |
-0.0007 |
-0.05% |
| 2024-08-05 |
001332 |
鹏华弘信混合C |
1.4408 |
1.4868 |
1.4403 |
1.4863 |
0.0005 |
0.03% |
| 2024-08-02 |
001332 |
鹏华弘信混合C |
1.4403 |
1.4863 |
1.4400 |
1.4860 |
0.0003 |
0.02% |
| 2024-07-31 |
001332 |
鹏华弘信混合C |
1.4399 |
1.4859 |
1.4398 |
1.4858 |
0.0001 |
0.01% |
| 2024-07-30 |
001332 |
鹏华弘信混合C |
1.4398 |
1.4858 |
1.4398 |
1.4858 |
0.0000 |
0.00% |
| 2024-07-29 |
001332 |
鹏华弘信混合C |
1.4398 |
1.4858 |
1.4397 |
1.4857 |
0.0001 |
0.01% |
| 2024-07-26 |
001332 |
鹏华弘信混合C |
1.4397 |
1.4857 |
1.4396 |
1.4856 |
0.0001 |
0.01% |
| 2024-07-25 |
001332 |
鹏华弘信混合C |
1.4396 |
1.4856 |
1.4397 |
1.4857 |
-0.0001 |
-0.01% |
| 2024-07-24 |
001332 |
鹏华弘信混合C |
1.4397 |
1.4857 |
1.4396 |
1.4856 |
0.0001 |
0.01% |
| 2024-07-23 |
001332 |
鹏华弘信混合C |
1.4396 |
1.4856 |
1.4395 |
1.4855 |
0.0001 |
0.01% |
| 2024-07-22 |
001332 |
鹏华弘信混合C |
1.4395 |
1.4855 |
1.4394 |
1.4854 |
0.0001 |
0.01% |
| 2024-07-19 |
001332 |
鹏华弘信混合C |
1.4394 |
1.4854 |
1.4394 |
1.4854 |
0.0000 |
0.00% |
| 2024-07-18 |
001332 |
鹏华弘信混合C |
1.4394 |
1.4854 |
1.4394 |
1.4854 |
0.0000 |
0.00% |
| 2024-07-17 |
001332 |
鹏华弘信混合C |
1.4394 |
1.4854 |
1.4393 |
1.4853 |
0.0001 |
0.01% |
| 2024-07-16 |
001332 |
鹏华弘信混合C |
1.4393 |
1.4853 |
1.4393 |
1.4853 |
0.0000 |
0.00% |
| 2024-07-15 |
001332 |
鹏华弘信混合C |
1.4393 |
1.4853 |
1.4392 |
1.4852 |
0.0001 |
0.01% |
| 2024-07-12 |
001332 |
鹏华弘信混合C |
1.4392 |
1.4852 |
1.4395 |
1.4855 |
-0.0003 |
-0.02% |
| 2024-07-11 |
001332 |
鹏华弘信混合C |
1.4395 |
1.4855 |
1.4395 |
1.4855 |
0.0000 |
0.00% |
| 2024-07-10 |
001332 |
鹏华弘信混合C |
1.4395 |
1.4855 |
1.4394 |
1.4854 |
0.0001 |
0.01% |
| 2024-07-09 |
001332 |
鹏华弘信混合C |
1.4394 |
1.4854 |
1.4394 |
1.4854 |
0.0000 |
0.00% |
| 2024-07-08 |
001332 |
鹏华弘信混合C |
1.4394 |
1.4854 |
1.4393 |
1.4853 |
0.0001 |
0.01% |
| 2024-07-05 |
001332 |
鹏华弘信混合C |
1.4393 |
1.4853 |
1.4393 |
1.4853 |
0.0000 |
0.00% |
| 2024-07-04 |
001332 |
鹏华弘信混合C |
1.4393 |
1.4853 |
1.4393 |
1.4853 |
0.0000 |
0.00% |
| 2024-07-03 |
001332 |
鹏华弘信混合C |
1.4393 |
1.4853 |
1.4393 |
1.4853 |
0.0000 |
0.00% |
| 2024-07-02 |
001332 |
鹏华弘信混合C |
1.4393 |
1.4853 |
1.4252 |
1.4712 |
0.0141 |
0.99% |
| 2024-07-01 |
001332 |
鹏华弘信混合C |
1.4252 |
1.4712 |
1.4359 |
1.4819 |
-0.0107 |
-0.75% |
| 2024-06-28 |
001332 |
鹏华弘信混合C |
1.4359 |
1.4819 |
1.4353 |
1.4813 |
0.0006 |
0.04% |
| 2024-06-27 |
001332 |
鹏华弘信混合C |
1.4353 |
1.4813 |
1.4331 |
1.4791 |
0.0022 |
0.15% |
| 2024-06-26 |
001332 |
鹏华弘信混合C |
1.4331 |
1.4791 |
1.4321 |
1.4781 |
0.0010 |
0.07% |
| 2024-06-25 |
001332 |
鹏华弘信混合C |
1.4321 |
1.4781 |
1.4302 |
1.4762 |
0.0019 |
0.13% |
| 2024-06-24 |
001332 |
鹏华弘信混合C |
1.4302 |
1.4762 |
1.4273 |
1.4733 |
0.0029 |
0.20% |
| 2024-06-21 |
001332 |
鹏华弘信混合C |
1.4273 |
1.4733 |
1.4294 |
1.4754 |
-0.0021 |
-0.15% |
| 2024-06-20 |
001332 |
鹏华弘信混合C |
1.4294 |
1.4754 |
1.4270 |
1.4730 |
0.0024 |
0.17% |
| 2024-06-19 |
001332 |
鹏华弘信混合C |
1.4270 |
1.4730 |
1.4292 |
1.4752 |
-0.0022 |
-0.15% |
| 2024-06-18 |
001332 |
鹏华弘信混合C |
1.4292 |
1.4752 |
1.4257 |
1.4717 |
0.0035 |
0.25% |
| 2024-06-17 |
001332 |
鹏华弘信混合C |
1.4257 |
1.4717 |
1.4257 |
1.4717 |
0.0000 |
0.00% |
| 2024-06-14 |
001332 |
鹏华弘信混合C |
1.4257 |
1.4717 |
1.4257 |
1.4717 |
0.0000 |
0.00% |
| 2024-06-13 |
001332 |
鹏华弘信混合C |
1.4257 |
1.4717 |
1.4257 |
1.4717 |
0.0000 |
0.00% |
| 2024-06-12 |
001332 |
鹏华弘信混合C |
1.4257 |
1.4717 |
1.4257 |
1.4717 |
0.0000 |
0.00% |
| 2024-06-11 |
001332 |
鹏华弘信混合C |
1.4257 |
1.4717 |
1.4257 |
1.4717 |
0.0000 |
0.00% |
| 2024-06-07 |
001332 |
鹏华弘信混合C |
1.4257 |
1.4717 |
1.4257 |
1.4717 |
0.0000 |
0.00% |
| 2024-06-06 |
001332 |
鹏华弘信混合C |
1.4257 |
1.4717 |
1.4266 |
1.4726 |
-0.0009 |
-0.06% |
| 2024-06-05 |
001332 |
鹏华弘信混合C |
1.4266 |
1.4726 |
1.4248 |
1.4708 |
0.0018 |
0.13% |
| 2024-06-04 |
001332 |
鹏华弘信混合C |
1.4248 |
1.4708 |
1.4248 |
1.4708 |
0.0000 |
0.00% |
| 2024-06-03 |
001332 |
鹏华弘信混合C |
1.4248 |
1.4708 |
1.4248 |
1.4708 |
0.0000 |
0.00% |
| 2024-05-31 |
001332 |
鹏华弘信混合C |
1.4248 |
1.4708 |
1.4248 |
1.4708 |
0.0000 |
0.00% |
| 2024-05-30 |
001332 |
鹏华弘信混合C |
1.4248 |
1.4708 |
1.4248 |
1.4708 |
0.0000 |
0.00% |
| 2024-05-29 |
001332 |
鹏华弘信混合C |
1.4248 |
1.4708 |
1.4248 |
1.4708 |
0.0000 |
0.00% |
| 2024-05-28 |
001332 |
鹏华弘信混合C |
1.4248 |
1.4708 |
1.4248 |
1.4708 |
0.0000 |
0.00% |
| 2024-05-27 |
001332 |
鹏华弘信混合C |
1.4248 |
1.4708 |
1.4248 |
1.4708 |
0.0000 |
0.00% |
| 2024-05-24 |
001332 |
鹏华弘信混合C |
1.4248 |
1.4708 |
1.4248 |
1.4708 |
0.0000 |
0.00% |
| 2024-05-23 |
001332 |
鹏华弘信混合C |
1.4248 |
1.4708 |
1.4248 |
1.4708 |
0.0000 |
0.00% |
| 2024-05-22 |
001332 |
鹏华弘信混合C |
1.4248 |
1.4708 |
1.4248 |
1.4708 |
0.0000 |
0.00% |
| 2024-05-21 |
001332 |
鹏华弘信混合C |
1.4248 |
1.4708 |
1.4248 |
1.4708 |
0.0000 |
0.00% |
| 2024-05-20 |
001332 |
鹏华弘信混合C |
1.4248 |
1.4708 |
1.4249 |
1.4709 |
-0.0001 |
-0.01% |
| 2024-05-17 |
001332 |
鹏华弘信混合C |
1.4249 |
1.4709 |
1.4249 |
1.4709 |
0.0000 |
0.00% |
| 2024-05-16 |
001332 |
鹏华弘信混合C |
1.4249 |
1.4709 |
1.4249 |
1.4709 |
0.0000 |
0.00% |
| 2024-05-15 |
001332 |
鹏华弘信混合C |
1.4249 |
1.4709 |
1.4248 |
1.4708 |
0.0001 |
0.01% |
| 2024-05-14 |
001332 |
鹏华弘信混合C |
1.4248 |
1.4708 |
1.4248 |
1.4708 |
0.0000 |
0.00% |
| 2024-05-13 |
001332 |
鹏华弘信混合C |
1.4248 |
1.4708 |
1.4249 |
1.4709 |
-0.0001 |
-0.01% |
| 2024-05-10 |
001332 |
鹏华弘信混合C |
1.4249 |
1.4709 |
1.4249 |
1.4709 |
0.0000 |
0.00% |
| 2024-05-09 |
001332 |
鹏华弘信混合C |
1.4249 |
1.4709 |
1.4249 |
1.4709 |
0.0000 |
0.00% |
| 2024-05-08 |
001332 |
鹏华弘信混合C |
1.4249 |
1.4709 |
1.4249 |
1.4709 |
0.0000 |
0.00% |
| 2024-05-07 |
001332 |
鹏华弘信混合C |
1.4249 |
1.4709 |
1.4249 |
1.4709 |
0.0000 |
0.00% |
| 2024-05-06 |
001332 |
鹏华弘信混合C |
1.4249 |
1.4709 |
1.4249 |
1.4709 |
0.0000 |
0.00% |
| 2024-04-30 |
001332 |
鹏华弘信混合C |
1.4249 |
1.4709 |
1.4249 |
1.4709 |
0.0000 |
0.00% |
| 2024-04-29 |
001332 |
鹏华弘信混合C |
1.4249 |
1.4709 |
1.4249 |
1.4709 |
0.0000 |
0.00% |
| 2024-04-26 |
001332 |
鹏华弘信混合C |
1.4249 |
1.4709 |
1.4249 |
1.4709 |
0.0000 |
0.00% |
| 2024-04-25 |
001332 |
鹏华弘信混合C |
1.4249 |
1.4709 |
1.4250 |
1.4710 |
-0.0001 |
-0.01% |
| 2024-04-24 |
001332 |
鹏华弘信混合C |
1.4250 |
1.4710 |
1.4250 |
1.4710 |
0.0000 |
0.00% |
| 2024-04-23 |
001332 |
鹏华弘信混合C |
1.4250 |
1.4710 |
1.4233 |
1.4693 |
0.0017 |
0.12% |
| 2024-04-22 |
001332 |
鹏华弘信混合C |
1.4233 |
1.4693 |
1.4230 |
1.4690 |
0.0003 |
0.02% |
| 2024-04-19 |
001332 |
鹏华弘信混合C |
1.4230 |
1.4690 |
1.4228 |
1.4688 |
0.0002 |
0.01% |
| 2024-04-18 |
001332 |
鹏华弘信混合C |
1.4228 |
1.4688 |
1.4227 |
1.4687 |
0.0001 |
0.01% |
| 2024-04-17 |
001332 |
鹏华弘信混合C |
1.4227 |
1.4687 |
1.4224 |
1.4684 |
0.0003 |
0.02% |
| 2024-04-16 |
001332 |
鹏华弘信混合C |
1.4224 |
1.4684 |
1.4226 |
1.4686 |
-0.0002 |
-0.01% |
| 2024-04-15 |
001332 |
鹏华弘信混合C |
1.4226 |
1.4686 |
1.4226 |
1.4686 |
0.0000 |
0.00% |
| 2024-04-12 |
001332 |
鹏华弘信混合C |
1.4226 |
1.4686 |
1.4226 |
1.4686 |
0.0000 |
0.00% |
| 2024-04-11 |
001332 |
鹏华弘信混合C |
1.4226 |
1.4686 |
1.4226 |
1.4686 |
0.0000 |
0.00% |
| 2024-04-10 |
001332 |
鹏华弘信混合C |
1.4226 |
1.4686 |
1.4226 |
1.4686 |
0.0000 |
0.00% |
| 2024-04-09 |
001332 |
鹏华弘信混合C |
1.4226 |
1.4686 |
1.4226 |
1.4686 |
0.0000 |
0.00% |
| 2024-04-08 |
001332 |
鹏华弘信混合C |
1.4226 |
1.4686 |
1.4226 |
1.4686 |
0.0000 |
0.00% |
| 2024-04-03 |
001332 |
鹏华弘信混合C |
1.4226 |
1.4686 |
1.4226 |
1.4686 |
0.0000 |
0.00% |
| 2024-04-02 |
001332 |
鹏华弘信混合C |
1.4226 |
1.4686 |
1.4211 |
1.4671 |
0.0015 |
0.11% |
| 2024-04-01 |
001332 |
鹏华弘信混合C |
1.4211 |
1.4671 |
1.4187 |
1.4647 |
0.0024 |
0.17% |
| 2024-03-29 |
001332 |
鹏华弘信混合C |
1.4187 |
1.4647 |
1.4186 |
1.4646 |
0.0001 |
0.01% |
| 2024-03-28 |
001332 |
鹏华弘信混合C |
1.4186 |
1.4646 |
1.4184 |
1.4644 |
0.0002 |
0.01% |
| 2024-03-27 |
001332 |
鹏华弘信混合C |
1.4184 |
1.4644 |
1.4183 |
1.4643 |
0.0001 |
0.01% |
| 2024-03-26 |
001332 |
鹏华弘信混合C |
1.4183 |
1.4643 |
1.4183 |
1.4643 |
0.0000 |
0.00% |
| 2024-03-25 |
001332 |
鹏华弘信混合C |
1.4183 |
1.4643 |
1.4184 |
1.4644 |
-0.0001 |
-0.01% |
| 2024-03-22 |
001332 |
鹏华弘信混合C |
1.4184 |
1.4644 |
1.4184 |
1.4644 |
0.0000 |
0.00% |
| 2024-03-21 |
001332 |
鹏华弘信混合C |
1.4184 |
1.4644 |
1.4182 |
1.4642 |
0.0002 |
0.01% |
| 2024-03-20 |
001332 |
鹏华弘信混合C |
1.4182 |
1.4642 |
1.4183 |
1.4643 |
-0.0001 |
-0.01% |
| 2024-03-19 |
001332 |
鹏华弘信混合C |
1.4183 |
1.4643 |
1.4181 |
1.4641 |
0.0002 |
0.01% |
| 2024-03-18 |
001332 |
鹏华弘信混合C |
1.4181 |
1.4641 |
1.4179 |
1.4639 |
0.0002 |
0.01% |
| 2024-03-15 |
001332 |
鹏华弘信混合C |
1.4179 |
1.4639 |
1.4177 |
1.4637 |
0.0002 |
0.01% |
| 2024-03-14 |
001332 |
鹏华弘信混合C |
1.4177 |
1.4637 |
1.4179 |
1.4639 |
-0.0002 |
-0.01% |
| 2024-03-13 |
001332 |
鹏华弘信混合C |
1.4179 |
1.4639 |
1.4179 |
1.4639 |
0.0000 |
0.00% |
| 2024-03-12 |
001332 |
鹏华弘信混合C |
1.4179 |
1.4639 |
1.4182 |
1.4642 |
-0.0003 |
-0.02% |
| 2024-03-11 |
001332 |
鹏华弘信混合C |
1.4182 |
1.4642 |
1.4183 |
1.4643 |
-0.0001 |
-0.01% |
| 2024-03-08 |
001332 |
鹏华弘信混合C |
1.4183 |
1.4643 |
1.4181 |
1.4641 |
0.0002 |
0.01% |
| 2024-03-07 |
001332 |
鹏华弘信混合C |
1.4181 |
1.4641 |
1.4180 |
1.4640 |
0.0001 |
0.01% |
| 2024-03-06 |
001332 |
鹏华弘信混合C |
1.4180 |
1.4640 |
1.4180 |
1.4640 |
0.0000 |
0.00% |
| 2024-03-05 |
001332 |
鹏华弘信混合C |
1.4180 |
1.4640 |
1.4179 |
1.4639 |
0.0001 |
0.01% |
| 2024-03-04 |
001332 |
鹏华弘信混合C |
1.4179 |
1.4639 |
1.4180 |
1.4640 |
-0.0001 |
-0.01% |
| 2024-03-01 |
001332 |
鹏华弘信混合C |
1.4180 |
1.4640 |
1.4181 |
1.4641 |
-0.0001 |
-0.01% |
| 2024-02-29 |
001332 |
鹏华弘信混合C |
1.4181 |
1.4641 |
1.4180 |
1.4640 |
0.0001 |
0.01% |
| 2024-02-28 |
001332 |
鹏华弘信混合C |
1.4180 |
1.4640 |
1.4178 |
1.4638 |
0.0002 |
0.01% |
| 2024-02-27 |
001332 |
鹏华弘信混合C |
1.4178 |
1.4638 |
1.4177 |
1.4637 |
0.0001 |
0.01% |
| 2024-02-26 |
001332 |
鹏华弘信混合C |
1.4177 |
1.4637 |
1.4178 |
1.4638 |
-0.0001 |
-0.01% |
| 2024-02-23 |
001332 |
鹏华弘信混合C |
1.4178 |
1.4638 |
1.4174 |
1.4634 |
0.0004 |
0.03% |
| 2024-02-22 |
001332 |
鹏华弘信混合C |
1.4174 |
1.4634 |
1.4173 |
1.4633 |
0.0001 |
0.01% |
| 2024-02-21 |
001332 |
鹏华弘信混合C |
1.4173 |
1.4633 |
1.4171 |
1.4631 |
0.0002 |
0.01% |
| 2024-02-20 |
001332 |
鹏华弘信混合C |
1.4171 |
1.4631 |
1.4169 |
1.4629 |
0.0002 |
0.01% |
| 2024-02-19 |
001332 |
鹏华弘信混合C |
1.4169 |
1.4629 |
1.4164 |
1.4624 |
0.0005 |
0.04% |
