鹏华弘鑫混合A(鹏华弘鑫A)基金净值查询(001453)
今天最新净值
1.2527
0.0074 0.5900%
2025-02-10
盘中实时估值(仅供参考)
1.2720
0.0004 0.0345%
- 累计净值：1.3580
- 成立日期：2015-06-18
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.5142亿
- 最近资产：0.65亿
- 基金公司：鹏华基金
- 基金经理：李韵怡 萧嘉倩
近一年,鹏华弘鑫混合A(001453)基金累计收益率5.50%
| 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 |
001453 |
鹏华弘鑫混合A |
1.2642 |
1.3695 |
1.2527 |
1.3580 |
0.0115 |
0.92% |
| 2025-02-07 |
001453 |
鹏华弘鑫混合A |
1.2527 |
1.3580 |
1.2453 |
1.3506 |
0.0074 |
0.59% |
| 2025-02-06 |
001453 |
鹏华弘鑫混合A |
1.2453 |
1.3506 |
1.2341 |
1.3394 |
0.0112 |
0.91% |
| 2025-02-05 |
001453 |
鹏华弘鑫混合A |
1.2341 |
1.3394 |
1.2528 |
1.3581 |
-0.0187 |
-1.49% |
| 2025-01-27 |
001453 |
鹏华弘鑫混合A |
1.2528 |
1.3581 |
1.2757 |
1.3810 |
-0.0229 |
-1.80% |
| 2025-01-22 |
001453 |
鹏华弘鑫混合A |
1.2730 |
1.3783 |
1.2713 |
1.3766 |
0.0017 |
0.13% |
| 2025-01-14 |
001453 |
鹏华弘鑫混合A |
1.2387 |
1.3440 |
1.2210 |
1.3263 |
0.0177 |
1.45% |
| 2025-01-13 |
001453 |
鹏华弘鑫混合A |
1.2210 |
1.3263 |
1.2178 |
1.3231 |
0.0032 |
0.26% |
| 2025-01-10 |
001453 |
鹏华弘鑫混合A |
1.2178 |
1.3231 |
1.2372 |
1.3425 |
-0.0194 |
-1.57% |
| 2025-01-09 |
001453 |
鹏华弘鑫混合A |
1.2372 |
1.3425 |
1.2457 |
1.3510 |
-0.0085 |
-0.68% |
|
|
| 2025-01-08 |
001453 |
鹏华弘鑫混合A |
1.2457 |
1.3510 |
1.2380 |
1.3433 |
0.0077 |
0.62% |
| 2025-01-07 |
001453 |
鹏华弘鑫混合A |
1.2380 |
1.3433 |
1.2253 |
1.3306 |
0.0127 |
1.04% |
| 2025-01-06 |
001453 |
鹏华弘鑫混合A |
1.2253 |
1.3306 |
1.2347 |
1.3400 |
-0.0094 |
-0.76% |
| 2025-01-03 |
001453 |
鹏华弘鑫混合A |
1.2347 |
1.3400 |
1.2548 |
1.3601 |
-0.0201 |
-1.60% |
| 2025-01-02 |
001453 |
鹏华弘鑫混合A |
1.2548 |
1.3601 |
1.2543 |
1.3596 |
0.0005 |
0.04% |
| 2024-12-31 |
001453 |
鹏华弘鑫混合A |
1.2543 |
1.3596 |
1.2623 |
1.3676 |
-0.0080 |
-0.63% |
| 2024-12-26 |
001453 |
鹏华弘鑫混合A |
1.2683 |
1.3736 |
1.2657 |
1.3710 |
0.0026 |
0.21% |
| 2024-12-25 |
001453 |
鹏华弘鑫混合A |
1.2657 |
1.3710 |
1.2803 |
1.3856 |
-0.0146 |
-1.14% |
| 2024-12-24 |
001453 |
鹏华弘鑫混合A |
1.2803 |
1.3856 |
1.2821 |
1.3874 |
-0.0018 |
-0.14% |
| 2024-12-23 |
001453 |
鹏华弘鑫混合A |
1.2821 |
1.3874 |
1.3185 |
1.4238 |
-0.0364 |
-2.76% |
| 2024-12-20 |
001453 |
鹏华弘鑫混合A |
1.3185 |
1.4238 |
1.3080 |
1.4133 |
0.0105 |
0.80% |
| 2024-12-19 |
001453 |
鹏华弘鑫混合A |
1.3080 |
1.4133 |
1.3103 |
1.4156 |
-0.0023 |
-0.18% |
| 2024-12-18 |
001453 |
鹏华弘鑫混合A |
1.3103 |
1.4156 |
1.3107 |
1.4160 |
-0.0004 |
-0.03% |
| 2024-12-17 |
001453 |
鹏华弘鑫混合A |
1.3107 |
1.4160 |
1.3297 |
1.4350 |
-0.0190 |
-1.43% |
| 2024-12-16 |
001453 |
鹏华弘鑫混合A |
1.3297 |
1.4350 |
1.3256 |
1.4309 |
0.0041 |
0.31% |
|
|
| 2024-12-13 |
001453 |
鹏华弘鑫混合A |
1.3256 |
1.4309 |
1.3115 |
1.4168 |
0.0141 |
1.08% |
| 2024-12-12 |
001453 |
鹏华弘鑫混合A |
1.3115 |
1.4168 |
1.3089 |
1.4142 |
0.0026 |
0.20% |
| 2024-12-11 |
001453 |
鹏华弘鑫混合A |
1.3089 |
1.4142 |
1.2977 |
1.4030 |
0.0112 |
0.86% |
| 2024-12-10 |
001453 |
鹏华弘鑫混合A |
1.2977 |
1.4030 |
1.2941 |
1.3994 |
0.0036 |
0.28% |
| 2024-12-09 |
001453 |
鹏华弘鑫混合A |
1.2941 |
1.3994 |
1.2889 |
1.3942 |
0.0052 |
0.40% |
| 2024-12-06 |
001453 |
鹏华弘鑫混合A |
1.2889 |
1.3942 |
1.2804 |
1.3857 |
0.0085 |
0.66% |
| 2024-12-05 |
001453 |
鹏华弘鑫混合A |
1.2804 |
1.3857 |
1.2635 |
1.3688 |
0.0169 |
1.34% |
| 2024-12-04 |
001453 |
鹏华弘鑫混合A |
1.2635 |
1.3688 |
1.2741 |
1.3794 |
-0.0106 |
-0.83% |
| 2024-12-03 |
001453 |
鹏华弘鑫混合A |
1.2741 |
1.3794 |
1.2864 |
1.3917 |
-0.0123 |
-0.96% |
| 2024-12-02 |
001453 |
鹏华弘鑫混合A |
1.2864 |
1.3917 |
1.2784 |
1.3837 |
0.0080 |
0.63% |
| 2024-11-29 |
001453 |
鹏华弘鑫混合A |
1.2784 |
1.3837 |
1.2733 |
1.3786 |
0.0051 |
0.40% |
| 2024-11-28 |
001453 |
鹏华弘鑫混合A |
1.2733 |
1.3786 |
1.2790 |
1.3843 |
-0.0057 |
-0.45% |
| 2024-11-27 |
001453 |
鹏华弘鑫混合A |
1.2790 |
1.3843 |
1.2644 |
1.3697 |
0.0146 |
1.15% |
| 2024-11-26 |
001453 |
鹏华弘鑫混合A |
1.2644 |
1.3697 |
1.2716 |
1.3769 |
-0.0072 |
-0.57% |
| 2024-11-25 |
001453 |
鹏华弘鑫混合A |
1.2716 |
1.3769 |
1.2723 |
1.3776 |
-0.0007 |
-0.06% |
| 2024-11-22 |
001453 |
鹏华弘鑫混合A |
1.2723 |
1.3776 |
1.2956 |
1.4009 |
-0.0233 |
-1.80% |
| 2024-11-21 |
001453 |
鹏华弘鑫混合A |
1.2956 |
1.4009 |
1.2931 |
1.3984 |
0.0025 |
0.19% |
| 2024-11-20 |
001453 |
鹏华弘鑫混合A |
1.2931 |
1.3984 |
1.2848 |
1.3901 |
0.0083 |
0.65% |
| 2024-11-19 |
001453 |
鹏华弘鑫混合A |
1.2848 |
1.3901 |
1.2686 |
1.3739 |
0.0162 |
1.28% |
| 2024-11-18 |
001453 |
鹏华弘鑫混合A |
1.2686 |
1.3739 |
1.2902 |
1.3955 |
-0.0216 |
-1.67% |
| 2024-11-15 |
001453 |
鹏华弘鑫混合A |
1.2902 |
1.3955 |
1.3104 |
1.4157 |
-0.0202 |
-1.54% |
| 2024-11-14 |
001453 |
鹏华弘鑫混合A |
1.3104 |
1.4157 |
1.3316 |
1.4369 |
-0.0212 |
-1.59% |
| 2024-11-13 |
001453 |
鹏华弘鑫混合A |
1.3316 |
1.4369 |
1.3370 |
1.4423 |
-0.0054 |
-0.40% |
| 2024-11-12 |
001453 |
鹏华弘鑫混合A |
1.3370 |
1.4423 |
1.3633 |
1.4686 |
-0.0263 |
-1.93% |
| 2024-11-11 |
001453 |
鹏华弘鑫混合A |
1.3633 |
1.4686 |
1.3415 |
1.4468 |
0.0218 |
1.63% |
| 2024-11-08 |
001453 |
鹏华弘鑫混合A |
1.3415 |
1.4468 |
1.3459 |
1.4512 |
-0.0044 |
-0.33% |
| 2024-11-07 |
001453 |
鹏华弘鑫混合A |
1.3459 |
1.4512 |
1.3442 |
1.4495 |
0.0017 |
0.13% |
| 2024-11-06 |
001453 |
鹏华弘鑫混合A |
1.3442 |
1.4495 |
1.3471 |
1.4524 |
-0.0029 |
-0.22% |
| 2024-11-05 |
001453 |
鹏华弘鑫混合A |
1.3471 |
1.4524 |
1.3298 |
1.4351 |
0.0173 |
1.30% |
| 2024-11-04 |
001453 |
鹏华弘鑫混合A |
1.3298 |
1.4351 |
1.3275 |
1.4328 |
0.0023 |
0.17% |
| 2024-11-01 |
001453 |
鹏华弘鑫混合A |
1.3275 |
1.4328 |
1.3651 |
1.4704 |
-0.0376 |
-2.75% |
| 2024-10-31 |
001453 |
鹏华弘鑫混合A |
1.3651 |
1.4704 |
1.3655 |
1.4708 |
-0.0004 |
-0.03% |
| 2024-10-30 |
001453 |
鹏华弘鑫混合A |
1.3655 |
1.4708 |
1.3597 |
1.4650 |
0.0058 |
0.43% |
| 2024-10-29 |
001453 |
鹏华弘鑫混合A |
1.3597 |
1.4650 |
1.3692 |
1.4745 |
-0.0095 |
-0.69% |
| 2024-10-28 |
001453 |
鹏华弘鑫混合A |
1.3692 |
1.4745 |
1.3644 |
1.4697 |
0.0048 |
0.35% |
| 2024-10-25 |
001453 |
鹏华弘鑫混合A |
1.3644 |
1.4697 |
1.3633 |
1.4686 |
0.0011 |
0.08% |
| 2024-10-24 |
001453 |
鹏华弘鑫混合A |
1.3633 |
1.4686 |
1.3678 |
1.4731 |
-0.0045 |
-0.33% |
| 2024-10-23 |
001453 |
鹏华弘鑫混合A |
1.3678 |
1.4731 |
1.3777 |
1.4830 |
-0.0099 |
-0.72% |
| 2024-10-21 |
001453 |
鹏华弘鑫混合A |
1.4130 |
1.5183 |
1.3846 |
1.4899 |
0.0284 |
2.05% |
| 2024-10-18 |
001453 |
鹏华弘鑫混合A |
1.3846 |
1.4899 |
1.3168 |
1.4221 |
0.0678 |
5.15% |
| 2024-10-17 |
001453 |
鹏华弘鑫混合A |
1.3168 |
1.4221 |
1.2950 |
1.4003 |
0.0218 |
1.68% |
| 2024-10-16 |
001453 |
鹏华弘鑫混合A |
1.2950 |
1.4003 |
1.3067 |
1.4120 |
-0.0117 |
-0.90% |
| 2024-10-15 |
001453 |
鹏华弘鑫混合A |
1.3067 |
1.4120 |
1.3479 |
1.4532 |
-0.0412 |
-3.06% |
| 2024-10-14 |
001453 |
鹏华弘鑫混合A |
1.3479 |
1.4532 |
1.2806 |
1.3859 |
0.0673 |
5.26% |
| 2024-10-11 |
001453 |
鹏华弘鑫混合A |
1.2806 |
1.3859 |
1.2939 |
1.3992 |
-0.0133 |
-1.03% |
| 2024-10-10 |
001453 |
鹏华弘鑫混合A |
1.2939 |
1.3992 |
1.3539 |
1.4592 |
-0.0600 |
-4.43% |
| 2024-10-09 |
001453 |
鹏华弘鑫混合A |
1.3539 |
1.4592 |
1.3532 |
1.4585 |
0.0007 |
0.05% |
| 2024-10-08 |
001453 |
鹏华弘鑫混合A |
1.3532 |
1.4585 |
1.2642 |
1.3695 |
0.0890 |
7.04% |
| 2024-09-30 |
001453 |
鹏华弘鑫混合A |
1.2642 |
1.3695 |
1.1843 |
1.2896 |
0.0799 |
6.75% |
| 2024-09-27 |
001453 |
鹏华弘鑫混合A |
1.1843 |
1.2896 |
1.1506 |
1.2559 |
0.0337 |
2.93% |
| 2024-09-26 |
001453 |
鹏华弘鑫混合A |
1.1506 |
1.2559 |
1.1443 |
1.2496 |
0.0063 |
0.55% |
| 2024-09-25 |
001453 |
鹏华弘鑫混合A |
1.1443 |
1.2496 |
1.1360 |
1.2413 |
0.0083 |
0.73% |
| 2024-09-24 |
001453 |
鹏华弘鑫混合A |
1.1360 |
1.2413 |
1.1167 |
1.2220 |
0.0193 |
1.73% |
| 2024-09-23 |
001453 |
鹏华弘鑫混合A |
1.1167 |
1.2220 |
1.1192 |
1.2245 |
-0.0025 |
-0.22% |
| 2024-09-20 |
001453 |
鹏华弘鑫混合A |
1.1192 |
1.2245 |
1.1118 |
1.2171 |
0.0074 |
0.67% |
| 2024-09-19 |
001453 |
鹏华弘鑫混合A |
1.1118 |
1.2171 |
1.1012 |
1.2065 |
0.0106 |
0.96% |
| 2024-09-13 |
001453 |
鹏华弘鑫混合A |
1.1139 |
1.2192 |
1.1214 |
1.2267 |
-0.0075 |
-0.67% |
| 2024-09-12 |
001453 |
鹏华弘鑫混合A |
1.1214 |
1.2267 |
1.1294 |
1.2347 |
-0.0080 |
-0.71% |
| 2024-09-11 |
001453 |
鹏华弘鑫混合A |
1.1294 |
1.2347 |
1.1309 |
1.2362 |
-0.0015 |
-0.13% |
| 2024-09-10 |
001453 |
鹏华弘鑫混合A |
1.1309 |
1.2362 |
1.1309 |
1.2362 |
0.0000 |
0.00% |
| 2024-09-09 |
001453 |
鹏华弘鑫混合A |
1.1309 |
1.2362 |
1.1368 |
1.2421 |
-0.0059 |
-0.52% |
| 2024-09-06 |
001453 |
鹏华弘鑫混合A |
1.1368 |
1.2421 |
1.1533 |
1.2586 |
-0.0165 |
-1.43% |
| 2024-09-05 |
001453 |
鹏华弘鑫混合A |
1.1533 |
1.2586 |
1.1544 |
1.2597 |
-0.0011 |
-0.10% |
| 2024-09-04 |
001453 |
鹏华弘鑫混合A |
1.1544 |
1.2597 |
1.1642 |
1.2695 |
-0.0098 |
-0.84% |
| 2024-09-03 |
001453 |
鹏华弘鑫混合A |
1.1642 |
1.2695 |
1.1624 |
1.2677 |
0.0018 |
0.15% |
| 2024-09-02 |
001453 |
鹏华弘鑫混合A |
1.1624 |
1.2677 |
1.1792 |
1.2845 |
-0.0168 |
-1.42% |
| 2024-08-30 |
001453 |
鹏华弘鑫混合A |
1.1792 |
1.2845 |
1.1504 |
1.2557 |
0.0288 |
2.50% |
| 2024-08-29 |
001453 |
鹏华弘鑫混合A |
1.1504 |
1.2557 |
1.1422 |
1.2475 |
0.0082 |
0.72% |
| 2024-08-28 |
001453 |
鹏华弘鑫混合A |
1.1422 |
1.2475 |
1.1413 |
1.2466 |
0.0009 |
0.08% |
| 2024-08-27 |
001453 |
鹏华弘鑫混合A |
1.1413 |
1.2466 |
1.1553 |
1.2606 |
-0.0140 |
-1.21% |
| 2024-08-26 |
001453 |
鹏华弘鑫混合A |
1.1553 |
1.2606 |
1.1576 |
1.2629 |
-0.0023 |
-0.20% |
| 2024-08-23 |
001453 |
鹏华弘鑫混合A |
1.1576 |
1.2629 |
1.1587 |
1.2640 |
-0.0011 |
-0.09% |
| 2024-08-22 |
001453 |
鹏华弘鑫混合A |
1.1587 |
1.2640 |
1.1640 |
1.2693 |
-0.0053 |
-0.46% |
| 2024-08-21 |
001453 |
鹏华弘鑫混合A |
1.1640 |
1.2693 |
1.1474 |
1.2527 |
0.0166 |
1.45% |
| 2024-08-20 |
001453 |
鹏华弘鑫混合A |
1.1474 |
1.2527 |
1.1538 |
1.2591 |
-0.0064 |
-0.55% |
| 2024-08-19 |
001453 |
鹏华弘鑫混合A |
1.1538 |
1.2591 |
1.1647 |
1.2700 |
-0.0109 |
-0.94% |
| 2024-08-16 |
001453 |
鹏华弘鑫混合A |
1.1647 |
1.2700 |
1.1582 |
1.2635 |
0.0065 |
0.56% |
| 2024-08-15 |
001453 |
鹏华弘鑫混合A |
1.1582 |
1.2635 |
1.1577 |
1.2630 |
0.0005 |
0.04% |
| 2024-08-14 |
001453 |
鹏华弘鑫混合A |
1.1577 |
1.2630 |
1.1716 |
1.2769 |
-0.0139 |
-1.19% |
| 2024-08-13 |
001453 |
鹏华弘鑫混合A |
1.1716 |
1.2769 |
1.1648 |
1.2701 |
0.0068 |
0.58% |
| 2024-08-12 |
001453 |
鹏华弘鑫混合A |
1.1648 |
1.2701 |
1.1735 |
1.2788 |
-0.0087 |
-0.74% |
| 2024-08-09 |
001453 |
鹏华弘鑫混合A |
1.1735 |
1.2788 |
1.1697 |
1.2750 |
0.0038 |
0.32% |
| 2024-08-08 |
001453 |
鹏华弘鑫混合A |
1.1697 |
1.2750 |
1.1749 |
1.2802 |
-0.0052 |
-0.44% |
| 2024-08-07 |
001453 |
鹏华弘鑫混合A |
1.1749 |
1.2802 |
1.1767 |
1.2820 |
-0.0018 |
-0.15% |
| 2024-08-06 |
001453 |
鹏华弘鑫混合A |
1.1767 |
1.2820 |
1.1600 |
1.2653 |
0.0167 |
1.44% |
| 2024-08-05 |
001453 |
鹏华弘鑫混合A |
1.1600 |
1.2653 |
1.2070 |
1.3123 |
-0.0470 |
-3.89% |
| 2024-08-02 |
001453 |
鹏华弘鑫混合A |
1.2070 |
1.3123 |
1.2291 |
1.3344 |
-0.0221 |
-1.80% |
| 2024-07-31 |
001453 |
鹏华弘鑫混合A |
1.2365 |
1.3418 |
1.2096 |
1.3149 |
0.0269 |
2.22% |
| 2024-07-30 |
001453 |
鹏华弘鑫混合A |
1.2096 |
1.3149 |
1.2217 |
1.3270 |
-0.0121 |
-0.99% |
| 2024-07-29 |
001453 |
鹏华弘鑫混合A |
1.2217 |
1.3270 |
1.2112 |
1.3165 |
0.0105 |
0.87% |
| 2024-07-26 |
001453 |
鹏华弘鑫混合A |
1.2112 |
1.3165 |
1.1960 |
1.3013 |
0.0152 |
1.27% |
| 2024-07-25 |
001453 |
鹏华弘鑫混合A |
1.1960 |
1.3013 |
1.2286 |
1.3339 |
-0.0326 |
-2.65% |
| 2024-07-24 |
001453 |
鹏华弘鑫混合A |
1.2286 |
1.3339 |
1.2281 |
1.3334 |
0.0005 |
0.04% |
| 2024-07-23 |
001453 |
鹏华弘鑫混合A |
1.2281 |
1.3334 |
1.2518 |
1.3571 |
-0.0237 |
-1.89% |
| 2024-07-22 |
001453 |
鹏华弘鑫混合A |
1.2518 |
1.3571 |
1.2426 |
1.3479 |
0.0092 |
0.74% |
| 2024-07-19 |
001453 |
鹏华弘鑫混合A |
1.2426 |
1.3479 |
1.2570 |
1.3623 |
-0.0144 |
-1.15% |
| 2024-07-18 |
001453 |
鹏华弘鑫混合A |
1.2570 |
1.3623 |
1.2712 |
1.3765 |
-0.0142 |
-1.12% |
| 2024-07-16 |
001453 |
鹏华弘鑫混合A |
1.3313 |
1.4366 |
1.2778 |
1.3831 |
0.0535 |
4.19% |
| 2024-07-15 |
001453 |
鹏华弘鑫混合A |
1.2778 |
1.3831 |
1.2902 |
1.3955 |
-0.0124 |
-0.96% |
| 2024-07-12 |
001453 |
鹏华弘鑫混合A |
1.2902 |
1.3955 |
1.2977 |
1.4030 |
-0.0075 |
-0.58% |
| 2024-07-11 |
001453 |
鹏华弘鑫混合A |
1.2977 |
1.4030 |
1.2747 |
1.3800 |
0.0230 |
1.80% |
| 2024-07-10 |
001453 |
鹏华弘鑫混合A |
1.2747 |
1.3800 |
1.2419 |
1.3472 |
0.0328 |
2.64% |
| 2024-07-09 |
001453 |
鹏华弘鑫混合A |
1.2419 |
1.3472 |
1.1974 |
1.3027 |
0.0445 |
3.72% |
| 2024-07-08 |
001453 |
鹏华弘鑫混合A |
1.1974 |
1.3027 |
1.1882 |
1.2935 |
0.0092 |
0.77% |
| 2024-07-05 |
001453 |
鹏华弘鑫混合A |
1.1882 |
1.2935 |
1.1907 |
1.2960 |
-0.0025 |
-0.21% |
| 2024-07-04 |
001453 |
鹏华弘鑫混合A |
1.1907 |
1.2960 |
1.1878 |
1.2931 |
0.0029 |
0.24% |
| 2024-07-03 |
001453 |
鹏华弘鑫混合A |
1.1878 |
1.2931 |
1.1961 |
1.3014 |
-0.0083 |
-0.69% |
| 2024-07-02 |
001453 |
鹏华弘鑫混合A |
1.1961 |
1.3014 |
1.2061 |
1.3114 |
-0.0100 |
-0.83% |
| 2024-07-01 |
001453 |
鹏华弘鑫混合A |
1.2061 |
1.3114 |
1.2117 |
1.3170 |
-0.0056 |
-0.46% |
| 2024-06-28 |
001453 |
鹏华弘鑫混合A |
1.2117 |
1.3170 |
1.1918 |
1.2971 |
0.0199 |
1.67% |
| 2024-06-27 |
001453 |
鹏华弘鑫混合A |
1.1918 |
1.2971 |
1.1828 |
1.2881 |
0.0090 |
0.76% |
| 2024-06-26 |
001453 |
鹏华弘鑫混合A |
1.1828 |
1.2881 |
1.1671 |
1.2724 |
0.0157 |
1.35% |
| 2024-06-25 |
001453 |
鹏华弘鑫混合A |
1.1671 |
1.2724 |
1.1783 |
1.2836 |
-0.0112 |
-0.95% |
| 2024-06-24 |
001453 |
鹏华弘鑫混合A |
1.1783 |
1.2836 |
1.1886 |
1.2939 |
-0.0103 |
-0.87% |
| 2024-06-21 |
001453 |
鹏华弘鑫混合A |
1.1886 |
1.2939 |
1.1889 |
1.2942 |
-0.0003 |
-0.03% |
| 2024-06-20 |
001453 |
鹏华弘鑫混合A |
1.1889 |
1.2942 |
1.1942 |
1.2995 |
-0.0053 |
-0.44% |
| 2024-06-19 |
001453 |
鹏华弘鑫混合A |
1.1942 |
1.2995 |
1.2034 |
1.3087 |
-0.0092 |
-0.76% |
| 2024-06-18 |
001453 |
鹏华弘鑫混合A |
1.2034 |
1.3087 |
1.1915 |
1.2968 |
0.0119 |
1.00% |
| 2024-06-17 |
001453 |
鹏华弘鑫混合A |
1.1915 |
1.2968 |
1.1948 |
1.3001 |
-0.0033 |
-0.28% |
| 2024-06-14 |
001453 |
鹏华弘鑫混合A |
1.1948 |
1.3001 |
1.1882 |
1.2935 |
0.0066 |
0.56% |
| 2024-06-13 |
001453 |
鹏华弘鑫混合A |
1.1882 |
1.2935 |
1.1973 |
1.3026 |
-0.0091 |
-0.76% |
| 2024-06-12 |
001453 |
鹏华弘鑫混合A |
1.1973 |
1.3026 |
1.1934 |
1.2987 |
0.0039 |
0.33% |
| 2024-06-11 |
001453 |
鹏华弘鑫混合A |
1.1934 |
1.2987 |
1.1832 |
1.2885 |
0.0102 |
0.86% |
| 2024-06-07 |
001453 |
鹏华弘鑫混合A |
1.1832 |
1.2885 |
1.1813 |
1.2866 |
0.0019 |
0.16% |
| 2024-06-06 |
001453 |
鹏华弘鑫混合A |
1.1813 |
1.2866 |
1.1919 |
1.2972 |
-0.0106 |
-0.89% |
| 2024-06-05 |
001453 |
鹏华弘鑫混合A |
1.1919 |
1.2972 |
1.2175 |
1.3228 |
-0.0256 |
-2.10% |
| 2024-06-04 |
001453 |
鹏华弘鑫混合A |
1.2175 |
1.3228 |
1.2175 |
1.3228 |
0.0000 |
0.00% |
| 2024-06-03 |
001453 |
鹏华弘鑫混合A |
1.2175 |
1.3228 |
1.2104 |
1.3157 |
0.0071 |
0.59% |
| 2024-05-31 |
001453 |
鹏华弘鑫混合A |
1.2104 |
1.3157 |
1.2160 |
1.3213 |
-0.0056 |
-0.46% |
| 2024-05-30 |
001453 |
鹏华弘鑫混合A |
1.2160 |
1.3213 |
1.2335 |
1.3388 |
-0.0175 |
-1.42% |
| 2024-05-29 |
001453 |
鹏华弘鑫混合A |
1.2335 |
1.3388 |
1.2364 |
1.3417 |
-0.0029 |
-0.23% |
| 2024-05-28 |
001453 |
鹏华弘鑫混合A |
1.2364 |
1.3417 |
1.2628 |
1.3681 |
-0.0264 |
-2.09% |
| 2024-05-27 |
001453 |
鹏华弘鑫混合A |
1.2628 |
1.3681 |
1.2670 |
1.3723 |
-0.0042 |
-0.33% |
| 2024-05-24 |
001453 |
鹏华弘鑫混合A |
1.2670 |
1.3723 |
1.2919 |
1.3972 |
-0.0249 |
-1.93% |
| 2024-05-23 |
001453 |
鹏华弘鑫混合A |
1.2919 |
1.3972 |
1.3206 |
1.4259 |
-0.0287 |
-2.17% |
| 2024-05-22 |
001453 |
鹏华弘鑫混合A |
1.3206 |
1.4259 |
1.3214 |
1.4267 |
-0.0008 |
-0.06% |
| 2024-05-21 |
001453 |
鹏华弘鑫混合A |
1.3214 |
1.4267 |
1.3356 |
1.4409 |
-0.0142 |
-1.06% |
| 2024-05-17 |
001453 |
鹏华弘鑫混合A |
1.3484 |
1.4537 |
1.3390 |
1.4443 |
0.0094 |
0.70% |
| 2024-05-16 |
001453 |
鹏华弘鑫混合A |
1.3390 |
1.4443 |
1.3263 |
1.4316 |
0.0127 |
0.96% |
| 2024-05-15 |
001453 |
鹏华弘鑫混合A |
1.3263 |
1.4316 |
1.3121 |
1.4174 |
0.0142 |
1.08% |
| 2024-05-14 |
001453 |
鹏华弘鑫混合A |
1.3121 |
1.4174 |
1.3025 |
1.4078 |
0.0096 |
0.74% |
| 2024-05-13 |
001453 |
鹏华弘鑫混合A |
1.3025 |
1.4078 |
1.3078 |
1.4131 |
-0.0053 |
-0.41% |
| 2024-05-10 |
001453 |
鹏华弘鑫混合A |
1.3078 |
1.4131 |
1.2983 |
1.4036 |
0.0095 |
0.73% |
| 2024-05-09 |
001453 |
鹏华弘鑫混合A |
1.2983 |
1.4036 |
1.2899 |
1.3952 |
0.0084 |
0.65% |
| 2024-05-08 |
001453 |
鹏华弘鑫混合A |
1.2899 |
1.3952 |
1.3039 |
1.4092 |
-0.0140 |
-1.07% |
| 2024-05-07 |
001453 |
鹏华弘鑫混合A |
1.3039 |
1.4092 |
1.3076 |
1.4129 |
-0.0037 |
-0.28% |
| 2024-05-06 |
001453 |
鹏华弘鑫混合A |
1.3076 |
1.4129 |
1.3131 |
1.4184 |
-0.0055 |
-0.42% |
| 2024-04-30 |
001453 |
鹏华弘鑫混合A |
1.3131 |
1.4184 |
1.2998 |
1.4051 |
0.0133 |
1.02% |
| 2024-04-29 |
001453 |
鹏华弘鑫混合A |
1.2998 |
1.4051 |
1.2892 |
1.3945 |
0.0106 |
0.82% |
| 2024-04-26 |
001453 |
鹏华弘鑫混合A |
1.2892 |
1.3945 |
1.2651 |
1.3704 |
0.0241 |
1.90% |
| 2024-04-25 |
001453 |
鹏华弘鑫混合A |
1.2651 |
1.3704 |
1.2660 |
1.3713 |
-0.0009 |
-0.07% |
| 2024-04-24 |
001453 |
鹏华弘鑫混合A |
1.2660 |
1.3713 |
1.2548 |
1.3601 |
0.0112 |
0.89% |
| 2024-04-23 |
001453 |
鹏华弘鑫混合A |
1.2548 |
1.3601 |
1.2789 |
1.3842 |
-0.0241 |
-1.88% |
| 2024-04-22 |
001453 |
鹏华弘鑫混合A |
1.2789 |
1.3842 |
1.2957 |
1.4010 |
-0.0168 |
-1.30% |
| 2024-04-19 |
001453 |
鹏华弘鑫混合A |
1.2957 |
1.4010 |
1.3047 |
1.4100 |
-0.0090 |
-0.69% |
| 2024-04-18 |
001453 |
鹏华弘鑫混合A |
1.3047 |
1.4100 |
1.3054 |
1.4107 |
-0.0007 |
-0.05% |
| 2024-04-17 |
001453 |
鹏华弘鑫混合A |
1.3054 |
1.4107 |
1.2831 |
1.3884 |
0.0223 |
1.74% |
| 2024-04-15 |
001453 |
鹏华弘鑫混合A |
1.3545 |
1.4598 |
1.3882 |
1.4935 |
-0.0337 |
-2.43% |
| 2024-04-12 |
001453 |
鹏华弘鑫混合A |
1.3882 |
1.4935 |
1.3650 |
1.4703 |
0.0232 |
1.70% |
| 2024-04-11 |
001453 |
鹏华弘鑫混合A |
1.3650 |
1.4703 |
1.3476 |
1.4529 |
0.0174 |
1.29% |
| 2024-04-10 |
001453 |
鹏华弘鑫混合A |
1.3476 |
1.4529 |
1.3375 |
1.4428 |
0.0101 |
0.76% |
| 2024-04-09 |
001453 |
鹏华弘鑫混合A |
1.3375 |
1.4428 |
1.3507 |
1.4560 |
-0.0132 |
-0.98% |
| 2024-04-08 |
001453 |
鹏华弘鑫混合A |
1.3507 |
1.4560 |
1.3744 |
1.4797 |
-0.0237 |
-1.72% |
| 2024-04-03 |
001453 |
鹏华弘鑫混合A |
1.3744 |
1.4797 |
1.4041 |
1.5094 |
-0.0297 |
-2.12% |
| 2024-04-01 |
001453 |
鹏华弘鑫混合A |
1.4465 |
1.5518 |
1.4262 |
1.5315 |
0.0203 |
1.42% |
| 2024-03-28 |
001453 |
鹏华弘鑫混合A |
1.4443 |
1.5496 |
1.3895 |
1.4948 |
0.0548 |
3.94% |
| 2024-03-25 |
001453 |
鹏华弘鑫混合A |
1.5070 |
1.6123 |
1.6107 |
1.7160 |
-0.1037 |
-6.44% |
| 2024-03-22 |
001453 |
鹏华弘鑫混合A |
1.6107 |
1.7160 |
1.5626 |
1.6679 |
0.0481 |
3.08% |
| 2024-03-21 |
001453 |
鹏华弘鑫混合A |
1.5626 |
1.6679 |
1.5690 |
1.6743 |
-0.0064 |
-0.41% |
| 2024-03-20 |
001453 |
鹏华弘鑫混合A |
1.5690 |
1.6743 |
1.5426 |
1.6479 |
0.0264 |
1.71% |
| 2024-03-19 |
001453 |
鹏华弘鑫混合A |
1.5426 |
1.6479 |
1.5557 |
1.6610 |
-0.0131 |
-0.84% |
| 2024-03-18 |
001453 |
鹏华弘鑫混合A |
1.5557 |
1.6610 |
1.5217 |
1.6270 |
0.0340 |
2.23% |
| 2024-03-15 |
001453 |
鹏华弘鑫混合A |
1.5217 |
1.6270 |
1.5053 |
1.6106 |
0.0164 |
1.09% |
| 2024-03-14 |
001453 |
鹏华弘鑫混合A |
1.5053 |
1.6106 |
1.5270 |
1.6323 |
-0.0217 |
-1.42% |
| 2024-03-13 |
001453 |
鹏华弘鑫混合A |
1.5270 |
1.6323 |
1.5237 |
1.6290 |
0.0033 |
0.22% |
| 2024-03-12 |
001453 |
鹏华弘鑫混合A |
1.5237 |
1.6290 |
1.5331 |
1.6384 |
-0.0094 |
-0.61% |
| 2024-03-11 |
001453 |
鹏华弘鑫混合A |
1.5331 |
1.6384 |
1.4943 |
1.5996 |
0.0388 |
2.60% |
| 2024-03-08 |
001453 |
鹏华弘鑫混合A |
1.4943 |
1.5996 |
1.4275 |
1.5328 |
0.0668 |
4.68% |
| 2024-03-07 |
001453 |
鹏华弘鑫混合A |
1.4275 |
1.5328 |
1.4678 |
1.5731 |
-0.0403 |
-2.75% |
| 2024-03-06 |
001453 |
鹏华弘鑫混合A |
1.4678 |
1.5731 |
1.4515 |
1.5568 |
0.0163 |
1.12% |
| 2024-03-05 |
001453 |
鹏华弘鑫混合A |
1.4515 |
1.5568 |
1.4784 |
1.5837 |
-0.0269 |
-1.82% |
| 2024-03-04 |
001453 |
鹏华弘鑫混合A |
1.4784 |
1.5837 |
1.4220 |
1.5273 |
0.0564 |
3.97% |
| 2024-03-01 |
001453 |
鹏华弘鑫混合A |
1.4220 |
1.5273 |
1.4081 |
1.5134 |
0.0139 |
0.99% |
| 2024-02-29 |
001453 |
鹏华弘鑫混合A |
1.4081 |
1.5134 |
1.3465 |
1.4518 |
0.0616 |
4.57% |
| 2024-02-28 |
001453 |
鹏华弘鑫混合A |
1.3465 |
1.4518 |
1.4301 |
1.5354 |
-0.0836 |
-5.85% |
| 2024-02-27 |
001453 |
鹏华弘鑫混合A |
1.4301 |
1.5354 |
1.3747 |
1.4800 |
0.0554 |
4.03% |
| 2024-02-26 |
001453 |
鹏华弘鑫混合A |
1.3747 |
1.4800 |
1.3567 |
1.4620 |
0.0180 |
1.33% |
| 2024-02-23 |
001453 |
鹏华弘鑫混合A |
1.3567 |
1.4620 |
1.3127 |
1.4180 |
0.0440 |
3.35% |
| 2024-02-22 |
001453 |
鹏华弘鑫混合A |
1.3127 |
1.4180 |
1.2821 |
1.3874 |
0.0306 |
2.39% |
| 2024-02-21 |
001453 |
鹏华弘鑫混合A |
1.2821 |
1.3874 |
1.2722 |
1.3775 |
0.0099 |
0.78% |
| 2024-02-20 |
001453 |
鹏华弘鑫混合A |
1.2722 |
1.3775 |
1.2701 |
1.3754 |
0.0021 |
0.17% |
| 2024-02-19 |
001453 |
鹏华弘鑫混合A |
1.2701 |
1.3754 |
1.2250 |
1.3303 |
0.0451 |
3.68% |
