鹏华弘利混合C基金净值查询(001123)
今天最新净值
1.5087
0.0039 0.2600%
2024-04-26
盘中实时估值(仅供参考)
1.5073
0.0025 0.1654%
- 累计净值：1.5895
- 成立日期：2015-03-12
- 基金类型：
- 成立份额：32.465亿份
- 最近份额：2.4572亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：李君
近一年,鹏华弘利混合C(001123)基金累计收益率0.93%
| 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 |
| 2024-04-26 |
001123 |
鹏华弘利混合C |
1.5087 |
1.5895 |
1.5048 |
1.5856 |
0.0039 |
0.26% |
| 2024-04-25 |
001123 |
鹏华弘利混合C |
1.5048 |
1.5856 |
1.5035 |
1.5843 |
0.0013 |
0.09% |
| 2024-04-24 |
001123 |
鹏华弘利混合C |
1.5035 |
1.5843 |
1.4992 |
1.5800 |
0.0043 |
0.29% |
| 2024-04-23 |
001123 |
鹏华弘利混合C |
1.4992 |
1.5800 |
1.4999 |
1.5807 |
-0.0007 |
-0.05% |
| 2024-04-22 |
001123 |
鹏华弘利混合C |
1.4999 |
1.5807 |
1.4980 |
1.5788 |
0.0019 |
0.13% |
| 2024-04-19 |
001123 |
鹏华弘利混合C |
1.4980 |
1.5788 |
1.5022 |
1.5830 |
-0.0042 |
-0.28% |
| 2024-04-18 |
001123 |
鹏华弘利混合C |
1.5022 |
1.5830 |
1.5024 |
1.5832 |
-0.0002 |
-0.01% |
| 2024-04-17 |
001123 |
鹏华弘利混合C |
1.5024 |
1.5832 |
1.4952 |
1.5760 |
0.0072 |
0.48% |
| 2024-04-16 |
001123 |
鹏华弘利混合C |
1.4952 |
1.5760 |
1.5053 |
1.5861 |
-0.0101 |
-0.67% |
| 2024-04-15 |
001123 |
鹏华弘利混合C |
1.5053 |
1.5861 |
1.5025 |
1.5833 |
0.0028 |
0.19% |
|
|
| 2024-04-12 |
001123 |
鹏华弘利混合C |
1.5025 |
1.5833 |
1.5028 |
1.5836 |
-0.0003 |
-0.02% |
| 2024-04-11 |
001123 |
鹏华弘利混合C |
1.5028 |
1.5836 |
1.5026 |
1.5834 |
0.0002 |
0.01% |
| 2024-04-10 |
001123 |
鹏华弘利混合C |
1.5026 |
1.5834 |
1.5071 |
1.5879 |
-0.0045 |
-0.30% |
| 2024-04-09 |
001123 |
鹏华弘利混合C |
1.5071 |
1.5879 |
1.5030 |
1.5838 |
0.0041 |
0.27% |
| 2024-04-08 |
001123 |
鹏华弘利混合C |
1.5030 |
1.5838 |
1.5056 |
1.5864 |
-0.0026 |
-0.17% |
| 2024-04-03 |
001123 |
鹏华弘利混合C |
1.5056 |
1.5864 |
1.5074 |
1.5882 |
-0.0018 |
-0.12% |
| 2024-04-02 |
001123 |
鹏华弘利混合C |
1.5074 |
1.5882 |
1.5097 |
1.5905 |
-0.0023 |
-0.15% |
| 2024-04-01 |
001123 |
鹏华弘利混合C |
1.5097 |
1.5905 |
1.5071 |
1.5879 |
0.0026 |
0.17% |
| 2024-03-29 |
001123 |
鹏华弘利混合C |
1.5071 |
1.5879 |
1.5055 |
1.5863 |
0.0016 |
0.11% |
| 2024-03-28 |
001123 |
鹏华弘利混合C |
1.5055 |
1.5863 |
1.5028 |
1.5836 |
0.0027 |
0.18% |
| 2024-03-27 |
001123 |
鹏华弘利混合C |
1.5028 |
1.5836 |
1.5076 |
1.5884 |
-0.0048 |
-0.32% |
| 2024-03-26 |
001123 |
鹏华弘利混合C |
1.5076 |
1.5884 |
1.5085 |
1.5893 |
-0.0009 |
-0.06% |
| 2024-03-25 |
001123 |
鹏华弘利混合C |
1.5085 |
1.5893 |
1.5125 |
1.5933 |
-0.0040 |
-0.26% |
| 2024-03-22 |
001123 |
鹏华弘利混合C |
1.5125 |
1.5933 |
1.5145 |
1.5953 |
-0.0020 |
-0.13% |
| 2024-03-21 |
001123 |
鹏华弘利混合C |
1.5145 |
1.5953 |
1.5147 |
1.5955 |
-0.0002 |
-0.01% |
|
|
| 2024-03-20 |
001123 |
鹏华弘利混合C |
1.5147 |
1.5955 |
1.5142 |
1.5950 |
0.0005 |
0.03% |
| 2024-03-19 |
001123 |
鹏华弘利混合C |
1.5142 |
1.5950 |
1.5159 |
1.5967 |
-0.0017 |
-0.11% |
| 2024-03-18 |
001123 |
鹏华弘利混合C |
1.5159 |
1.5967 |
1.5123 |
1.5931 |
0.0036 |
0.24% |
| 2024-03-15 |
001123 |
鹏华弘利混合C |
1.5123 |
1.5931 |
1.5109 |
1.5917 |
0.0014 |
0.09% |
| 2024-03-14 |
001123 |
鹏华弘利混合C |
1.5109 |
1.5917 |
1.5120 |
1.5928 |
-0.0011 |
-0.07% |
| 2024-03-13 |
001123 |
鹏华弘利混合C |
1.5120 |
1.5928 |
1.5116 |
1.5924 |
0.0004 |
0.03% |
| 2024-03-12 |
001123 |
鹏华弘利混合C |
1.5116 |
1.5924 |
1.5111 |
1.5919 |
0.0005 |
0.03% |
| 2024-03-11 |
001123 |
鹏华弘利混合C |
1.5111 |
1.5919 |
1.5081 |
1.5889 |
0.0030 |
0.20% |
| 2024-03-08 |
001123 |
鹏华弘利混合C |
1.5081 |
1.5889 |
1.5041 |
1.5849 |
0.0040 |
0.27% |
| 2024-03-07 |
001123 |
鹏华弘利混合C |
1.5041 |
1.5849 |
1.5077 |
1.5885 |
-0.0036 |
-0.24% |
| 2024-03-06 |
001123 |
鹏华弘利混合C |
1.5077 |
1.5885 |
1.5074 |
1.5882 |
0.0003 |
0.02% |
| 2024-03-05 |
001123 |
鹏华弘利混合C |
1.5074 |
1.5882 |
1.5095 |
1.5903 |
-0.0021 |
-0.14% |
| 2024-03-04 |
001123 |
鹏华弘利混合C |
1.5095 |
1.5903 |
1.5076 |
1.5884 |
0.0019 |
0.13% |
| 2024-03-01 |
001123 |
鹏华弘利混合C |
1.5076 |
1.5884 |
1.5058 |
1.5866 |
0.0018 |
0.12% |
| 2024-02-29 |
001123 |
鹏华弘利混合C |
1.5058 |
1.5866 |
1.4995 |
1.5803 |
0.0063 |
0.42% |
| 2024-02-28 |
001123 |
鹏华弘利混合C |
1.4995 |
1.5803 |
1.5060 |
1.5868 |
-0.0065 |
-0.43% |
| 2024-02-27 |
001123 |
鹏华弘利混合C |
1.5060 |
1.5868 |
1.5018 |
1.5826 |
0.0042 |
0.28% |
| 2024-02-26 |
001123 |
鹏华弘利混合C |
1.5018 |
1.5826 |
1.5005 |
1.5813 |
0.0013 |
0.09% |
| 2024-02-23 |
001123 |
鹏华弘利混合C |
1.5005 |
1.5813 |
1.4987 |
1.5795 |
0.0018 |
0.12% |
| 2024-02-22 |
001123 |
鹏华弘利混合C |
1.4987 |
1.5795 |
1.4968 |
1.5776 |
0.0019 |
0.13% |
| 2024-02-21 |
001123 |
鹏华弘利混合C |
1.4968 |
1.5776 |
1.4964 |
1.5772 |
0.0004 |
0.03% |
| 2024-02-20 |
001123 |
鹏华弘利混合C |
1.4964 |
1.5772 |
1.4958 |
1.5766 |
0.0006 |
0.04% |
| 2024-02-19 |
001123 |
鹏华弘利混合C |
1.4958 |
1.5766 |
1.4948 |
1.5756 |
0.0010 |
0.07% |
| 2024-02-08 |
001123 |
鹏华弘利混合C |
1.4948 |
1.5756 |
1.4905 |
1.5713 |
0.0043 |
0.29% |
| 2024-02-07 |
001123 |
鹏华弘利混合C |
1.4905 |
1.5713 |
1.4853 |
1.5661 |
0.0052 |
0.35% |
| 2024-02-06 |
001123 |
鹏华弘利混合C |
1.4853 |
1.5661 |
1.4762 |
1.5570 |
0.0091 |
0.62% |
| 2024-02-05 |
001123 |
鹏华弘利混合C |
1.4762 |
1.5570 |
1.4793 |
1.5601 |
-0.0031 |
-0.21% |
| 2024-02-02 |
001123 |
鹏华弘利混合C |
1.4793 |
1.5601 |
1.4835 |
1.5643 |
-0.0042 |
-0.28% |
| 2024-02-01 |
001123 |
鹏华弘利混合C |
1.4835 |
1.5643 |
1.4838 |
1.5646 |
-0.0003 |
-0.02% |
| 2024-01-31 |
001123 |
鹏华弘利混合C |
1.4838 |
1.5646 |
1.4880 |
1.5688 |
-0.0042 |
-0.28% |
| 2024-01-30 |
001123 |
鹏华弘利混合C |
1.4880 |
1.5688 |
1.4912 |
1.5720 |
-0.0032 |
-0.21% |
| 2024-01-29 |
001123 |
鹏华弘利混合C |
1.4912 |
1.5720 |
1.4941 |
1.5749 |
-0.0029 |
-0.19% |
| 2024-01-26 |
001123 |
鹏华弘利混合C |
1.4941 |
1.5749 |
1.4975 |
1.5783 |
-0.0034 |
-0.23% |
| 2024-01-25 |
001123 |
鹏华弘利混合C |
1.4975 |
1.5783 |
1.4931 |
1.5739 |
0.0044 |
0.29% |
| 2024-01-24 |
001123 |
鹏华弘利混合C |
1.4931 |
1.5739 |
1.4917 |
1.5725 |
0.0014 |
0.09% |
| 2024-01-23 |
001123 |
鹏华弘利混合C |
1.4917 |
1.5725 |
1.4905 |
1.5713 |
0.0012 |
0.08% |
| 2024-01-22 |
001123 |
鹏华弘利混合C |
1.4905 |
1.5713 |
1.4973 |
1.5781 |
-0.0068 |
-0.45% |
| 2024-01-19 |
001123 |
鹏华弘利混合C |
1.4973 |
1.5781 |
1.4984 |
1.5792 |
-0.0011 |
-0.07% |
| 2024-01-18 |
001123 |
鹏华弘利混合C |
1.4984 |
1.5792 |
1.4979 |
1.5787 |
0.0005 |
0.03% |
| 2024-01-17 |
001123 |
鹏华弘利混合C |
1.4979 |
1.5787 |
1.5031 |
1.5839 |
-0.0052 |
-0.35% |
| 2024-01-16 |
001123 |
鹏华弘利混合C |
1.5031 |
1.5839 |
1.5033 |
1.5841 |
-0.0002 |
-0.01% |
| 2024-01-15 |
001123 |
鹏华弘利混合C |
1.5033 |
1.5841 |
1.5046 |
1.5854 |
-0.0013 |
-0.09% |
| 2024-01-12 |
001123 |
鹏华弘利混合C |
1.5046 |
1.5854 |
1.5066 |
1.5874 |
-0.0020 |
-0.13% |
| 2024-01-11 |
001123 |
鹏华弘利混合C |
1.5066 |
1.5874 |
1.5043 |
1.5851 |
0.0023 |
0.15% |
| 2024-01-10 |
001123 |
鹏华弘利混合C |
1.5043 |
1.5851 |
1.5050 |
1.5858 |
-0.0007 |
-0.05% |
| 2024-01-09 |
001123 |
鹏华弘利混合C |
1.5050 |
1.5858 |
1.5056 |
1.5864 |
-0.0006 |
-0.04% |
| 2024-01-08 |
001123 |
鹏华弘利混合C |
1.5056 |
1.5864 |
1.5104 |
1.5912 |
-0.0048 |
-0.32% |
| 2024-01-05 |
001123 |
鹏华弘利混合C |
1.5104 |
1.5912 |
1.5150 |
1.5958 |
-0.0046 |
-0.30% |
| 2024-01-04 |
001123 |
鹏华弘利混合C |
1.5150 |
1.5958 |
1.5170 |
1.5978 |
-0.0020 |
-0.13% |
| 2024-01-03 |
001123 |
鹏华弘利混合C |
1.5170 |
1.5978 |
1.5203 |
1.6011 |
-0.0033 |
-0.22% |
| 2024-01-02 |
001123 |
鹏华弘利混合C |
1.5203 |
1.6011 |
1.5212 |
1.6020 |
-0.0009 |
-0.06% |
| 2023-12-29 |
001123 |
鹏华弘利混合C |
1.5212 |
1.6020 |
1.5173 |
1.5981 |
0.0039 |
0.26% |
| 2023-12-28 |
001123 |
鹏华弘利混合C |
1.5173 |
1.5981 |
1.5137 |
1.5945 |
0.0036 |
0.24% |
| 2023-12-27 |
001123 |
鹏华弘利混合C |
1.5137 |
1.5945 |
1.5112 |
1.5920 |
0.0025 |
0.17% |
| 2023-12-26 |
001123 |
鹏华弘利混合C |
1.5112 |
1.5920 |
1.5135 |
1.5943 |
-0.0023 |
-0.15% |
| 2023-12-25 |
001123 |
鹏华弘利混合C |
1.5135 |
1.5943 |
1.5110 |
1.5918 |
0.0025 |
0.17% |
| 2023-12-22 |
001123 |
鹏华弘利混合C |
1.5110 |
1.5918 |
1.5114 |
1.5922 |
-0.0004 |
-0.03% |
| 2023-12-21 |
001123 |
鹏华弘利混合C |
1.5114 |
1.5922 |
1.5106 |
1.5914 |
0.0008 |
0.05% |
| 2023-12-20 |
001123 |
鹏华弘利混合C |
1.5106 |
1.5914 |
1.5121 |
1.5929 |
-0.0015 |
-0.10% |
| 2023-12-19 |
001123 |
鹏华弘利混合C |
1.5121 |
1.5929 |
1.5107 |
1.5915 |
0.0014 |
0.09% |
| 2023-12-18 |
001123 |
鹏华弘利混合C |
1.5107 |
1.5915 |
1.5122 |
1.5930 |
-0.0015 |
-0.10% |
| 2023-12-15 |
001123 |
鹏华弘利混合C |
1.5122 |
1.5930 |
1.5136 |
1.5944 |
-0.0014 |
-0.09% |
| 2023-12-14 |
001123 |
鹏华弘利混合C |
1.5136 |
1.5944 |
1.5144 |
1.5952 |
-0.0008 |
-0.05% |
| 2023-12-13 |
001123 |
鹏华弘利混合C |
1.5144 |
1.5952 |
1.5152 |
1.5960 |
-0.0008 |
-0.05% |
| 2023-12-12 |
001123 |
鹏华弘利混合C |
1.5152 |
1.5960 |
1.5177 |
1.5985 |
-0.0025 |
-0.16% |
| 2023-12-11 |
001123 |
鹏华弘利混合C |
1.5177 |
1.5985 |
1.5157 |
1.5965 |
0.0020 |
0.13% |
| 2023-12-08 |
001123 |
鹏华弘利混合C |
1.5157 |
1.5965 |
1.5128 |
1.5936 |
0.0029 |
0.19% |
| 2023-12-07 |
001123 |
鹏华弘利混合C |
1.5128 |
1.5936 |
1.5139 |
1.5947 |
-0.0011 |
-0.07% |
| 2023-12-06 |
001123 |
鹏华弘利混合C |
1.5139 |
1.5947 |
1.5142 |
1.5950 |
-0.0003 |
-0.02% |
| 2023-12-05 |
001123 |
鹏华弘利混合C |
1.5142 |
1.5950 |
1.5183 |
1.5991 |
-0.0041 |
-0.27% |
| 2023-12-04 |
001123 |
鹏华弘利混合C |
1.5183 |
1.5991 |
1.5195 |
1.6003 |
-0.0012 |
-0.08% |
| 2023-12-01 |
001123 |
鹏华弘利混合C |
1.5195 |
1.6003 |
1.5188 |
1.5996 |
0.0007 |
0.05% |
| 2023-11-30 |
001123 |
鹏华弘利混合C |
1.5188 |
1.5996 |
1.5190 |
1.5998 |
-0.0002 |
-0.01% |
| 2023-11-29 |
001123 |
鹏华弘利混合C |
1.5190 |
1.5998 |
1.5202 |
1.6010 |
-0.0012 |
-0.08% |
| 2023-11-28 |
001123 |
鹏华弘利混合C |
1.5202 |
1.6010 |
1.5186 |
1.5994 |
0.0016 |
0.11% |
| 2023-11-27 |
001123 |
鹏华弘利混合C |
1.5186 |
1.5994 |
1.5177 |
1.5985 |
0.0009 |
0.06% |
| 2023-11-24 |
001123 |
鹏华弘利混合C |
1.5177 |
1.5985 |
1.5195 |
1.6003 |
-0.0018 |
-0.12% |
| 2023-11-23 |
001123 |
鹏华弘利混合C |
1.5195 |
1.6003 |
1.5171 |
1.5979 |
0.0024 |
0.16% |
| 2023-11-22 |
001123 |
鹏华弘利混合C |
1.5171 |
1.5979 |
1.5198 |
1.6006 |
-0.0027 |
-0.18% |
| 2023-11-20 |
001123 |
鹏华弘利混合C |
1.5204 |
1.6012 |
1.5187 |
1.5995 |
0.0017 |
0.11% |
| 2023-11-17 |
001123 |
鹏华弘利混合C |
1.5187 |
1.5995 |
1.5172 |
1.5980 |
0.0015 |
0.10% |
| 2023-11-16 |
001123 |
鹏华弘利混合C |
1.5172 |
1.5980 |
1.5196 |
1.6004 |
-0.0024 |
-0.16% |
| 2023-11-15 |
001123 |
鹏华弘利混合C |
1.5196 |
1.6004 |
1.5206 |
1.6014 |
-0.0010 |
-0.07% |
| 2023-11-14 |
001123 |
鹏华弘利混合C |
1.5206 |
1.6014 |
1.5200 |
1.6008 |
0.0006 |
0.04% |
| 2023-11-13 |
001123 |
鹏华弘利混合C |
1.5200 |
1.6008 |
1.5193 |
1.6001 |
0.0007 |
0.05% |
| 2023-11-10 |
001123 |
鹏华弘利混合C |
1.5193 |
1.6001 |
1.5184 |
1.5992 |
0.0009 |
0.06% |
| 2023-11-09 |
001123 |
鹏华弘利混合C |
1.5184 |
1.5992 |
1.5195 |
1.6003 |
-0.0011 |
-0.07% |
| 2023-11-08 |
001123 |
鹏华弘利混合C |
1.5195 |
1.6003 |
1.5187 |
1.5995 |
0.0008 |
0.05% |
| 2023-11-07 |
001123 |
鹏华弘利混合C |
1.5187 |
1.5995 |
1.5191 |
1.5999 |
-0.0004 |
-0.03% |
| 2023-11-06 |
001123 |
鹏华弘利混合C |
1.5191 |
1.5999 |
1.5141 |
1.5949 |
0.0050 |
0.33% |
| 2023-11-03 |
001123 |
鹏华弘利混合C |
1.5141 |
1.5949 |
1.5107 |
1.5915 |
0.0034 |
0.23% |
| 2023-11-02 |
001123 |
鹏华弘利混合C |
1.5107 |
1.5915 |
1.5130 |
1.5938 |
-0.0023 |
-0.15% |
| 2023-11-01 |
001123 |
鹏华弘利混合C |
1.5130 |
1.5938 |
1.5140 |
1.5948 |
-0.0010 |
-0.07% |
| 2023-10-31 |
001123 |
鹏华弘利混合C |
1.5140 |
1.5948 |
1.5153 |
1.5961 |
-0.0013 |
-0.09% |
| 2023-10-30 |
001123 |
鹏华弘利混合C |
1.5153 |
1.5961 |
1.5111 |
1.5919 |
0.0042 |
0.28% |
| 2023-10-27 |
001123 |
鹏华弘利混合C |
1.5111 |
1.5919 |
1.5075 |
1.5883 |
0.0036 |
0.24% |
| 2023-10-26 |
001123 |
鹏华弘利混合C |
1.5075 |
1.5883 |
1.5063 |
1.5871 |
0.0012 |
0.08% |
| 2023-10-25 |
001123 |
鹏华弘利混合C |
1.5063 |
1.5871 |
1.5053 |
1.5861 |
0.0010 |
0.07% |
| 2023-10-24 |
001123 |
鹏华弘利混合C |
1.5053 |
1.5861 |
1.5037 |
1.5845 |
0.0016 |
0.11% |
| 2023-10-23 |
001123 |
鹏华弘利混合C |
1.5037 |
1.5845 |
1.5061 |
1.5869 |
-0.0024 |
-0.16% |
| 2023-10-20 |
001123 |
鹏华弘利混合C |
1.5061 |
1.5869 |
1.5075 |
1.5883 |
-0.0014 |
-0.09% |
| 2023-10-19 |
001123 |
鹏华弘利混合C |
1.5075 |
1.5883 |
1.5090 |
1.5898 |
-0.0015 |
-0.10% |
| 2023-10-18 |
001123 |
鹏华弘利混合C |
1.5090 |
1.5898 |
1.5114 |
1.5922 |
-0.0024 |
-0.16% |
| 2023-10-17 |
001123 |
鹏华弘利混合C |
1.5114 |
1.5922 |
1.5114 |
1.5922 |
0.0000 |
0.00% |
| 2023-10-16 |
001123 |
鹏华弘利混合C |
1.5114 |
1.5922 |
1.5132 |
1.5940 |
-0.0018 |
-0.12% |
| 2023-10-13 |
001123 |
鹏华弘利混合C |
1.5132 |
1.5940 |
1.5133 |
1.5941 |
-0.0001 |
-0.01% |
| 2023-10-12 |
001123 |
鹏华弘利混合C |
1.5133 |
1.5941 |
1.5122 |
1.5930 |
0.0011 |
0.07% |
| 2023-10-11 |
001123 |
鹏华弘利混合C |
1.5122 |
1.5930 |
1.5113 |
1.5921 |
0.0009 |
0.06% |
| 2023-10-10 |
001123 |
鹏华弘利混合C |
1.5113 |
1.5921 |
1.5125 |
1.5933 |
-0.0012 |
-0.08% |
| 2023-10-09 |
001123 |
鹏华弘利混合C |
1.5125 |
1.5933 |
1.5116 |
1.5924 |
0.0009 |
0.06% |
| 2023-09-28 |
001123 |
鹏华弘利混合C |
1.5116 |
1.5924 |
1.5097 |
1.5905 |
0.0019 |
0.13% |
| 2023-09-27 |
001123 |
鹏华弘利混合C |
1.5097 |
1.5905 |
1.5089 |
1.5897 |
0.0008 |
0.05% |
| 2023-09-26 |
001123 |
鹏华弘利混合C |
1.5089 |
1.5897 |
1.5100 |
1.5908 |
-0.0011 |
-0.07% |
| 2023-09-25 |
001123 |
鹏华弘利混合C |
1.5100 |
1.5908 |
1.5098 |
1.5906 |
0.0002 |
0.01% |
| 2023-09-22 |
001123 |
鹏华弘利混合C |
1.5098 |
1.5906 |
1.5073 |
1.5881 |
0.0025 |
0.17% |
| 2023-09-21 |
001123 |
鹏华弘利混合C |
1.5073 |
1.5881 |
1.5079 |
1.5887 |
-0.0006 |
-0.04% |
| 2023-09-20 |
001123 |
鹏华弘利混合C |
1.5079 |
1.5887 |
1.5093 |
1.5901 |
-0.0014 |
-0.09% |
| 2023-09-19 |
001123 |
鹏华弘利混合C |
1.5093 |
1.5901 |
1.5103 |
1.5911 |
-0.0010 |
-0.07% |
| 2023-09-18 |
001123 |
鹏华弘利混合C |
1.5103 |
1.5911 |
1.5103 |
1.5911 |
0.0000 |
0.00% |
| 2023-09-15 |
001123 |
鹏华弘利混合C |
1.5103 |
1.5911 |
1.5102 |
1.5910 |
0.0001 |
0.01% |
| 2023-09-14 |
001123 |
鹏华弘利混合C |
1.5102 |
1.5910 |
1.5108 |
1.5916 |
-0.0006 |
-0.04% |
| 2023-09-13 |
001123 |
鹏华弘利混合C |
1.5108 |
1.5916 |
1.5118 |
1.5926 |
-0.0010 |
-0.07% |
| 2023-09-12 |
001123 |
鹏华弘利混合C |
1.5118 |
1.5926 |
1.5124 |
1.5932 |
-0.0006 |
-0.04% |
| 2023-09-11 |
001123 |
鹏华弘利混合C |
1.5124 |
1.5932 |
1.5114 |
1.5922 |
0.0010 |
0.07% |
| 2023-09-08 |
001123 |
鹏华弘利混合C |
1.5114 |
1.5922 |
1.5111 |
1.5919 |
0.0003 |
0.02% |
| 2023-09-07 |
001123 |
鹏华弘利混合C |
1.5111 |
1.5919 |
1.5141 |
1.5949 |
-0.0030 |
-0.20% |
| 2023-09-06 |
001123 |
鹏华弘利混合C |
1.5141 |
1.5949 |
1.5136 |
1.5944 |
0.0005 |
0.03% |
| 2023-09-05 |
001123 |
鹏华弘利混合C |
1.5136 |
1.5944 |
1.5145 |
1.5953 |
-0.0009 |
-0.06% |
| 2023-09-04 |
001123 |
鹏华弘利混合C |
1.5145 |
1.5953 |
1.5130 |
1.5938 |
0.0015 |
0.10% |
| 2023-09-01 |
001123 |
鹏华弘利混合C |
1.5130 |
1.5938 |
1.5128 |
1.5936 |
0.0002 |
0.01% |
| 2023-08-31 |
001123 |
鹏华弘利混合C |
1.5128 |
1.5936 |
1.5127 |
1.5935 |
0.0001 |
0.01% |
| 2023-08-30 |
001123 |
鹏华弘利混合C |
1.5127 |
1.5935 |
1.5121 |
1.5929 |
0.0006 |
0.04% |
| 2023-08-29 |
001123 |
鹏华弘利混合C |
1.5121 |
1.5929 |
1.5095 |
1.5903 |
0.0026 |
0.17% |
| 2023-08-28 |
001123 |
鹏华弘利混合C |
1.5095 |
1.5903 |
1.5087 |
1.5895 |
0.0008 |
0.05% |
| 2023-08-25 |
001123 |
鹏华弘利混合C |
1.5087 |
1.5895 |
1.5102 |
1.5910 |
-0.0015 |
-0.10% |
| 2023-08-24 |
001123 |
鹏华弘利混合C |
1.5102 |
1.5910 |
1.5107 |
1.5915 |
-0.0005 |
-0.03% |
| 2023-08-23 |
001123 |
鹏华弘利混合C |
1.5107 |
1.5915 |
1.5127 |
1.5935 |
-0.0020 |
-0.13% |
| 2023-08-22 |
001123 |
鹏华弘利混合C |
1.5127 |
1.5935 |
1.5124 |
1.5932 |
0.0003 |
0.02% |
| 2023-08-21 |
001123 |
鹏华弘利混合C |
1.5124 |
1.5932 |
1.5134 |
1.5942 |
-0.0010 |
-0.07% |
| 2023-08-18 |
001123 |
鹏华弘利混合C |
1.5134 |
1.5942 |
1.5147 |
1.5955 |
-0.0013 |
-0.09% |
| 2023-08-17 |
001123 |
鹏华弘利混合C |
1.5147 |
1.5955 |
1.5133 |
1.5941 |
0.0014 |
0.09% |
| 2023-08-16 |
001123 |
鹏华弘利混合C |
1.5133 |
1.5941 |
1.5146 |
1.5954 |
-0.0013 |
-0.09% |
| 2023-08-15 |
001123 |
鹏华弘利混合C |
1.5146 |
1.5954 |
1.5149 |
1.5957 |
-0.0003 |
-0.02% |
| 2023-08-14 |
001123 |
鹏华弘利混合C |
1.5149 |
1.5957 |
1.5143 |
1.5951 |
0.0006 |
0.04% |
| 2023-08-11 |
001123 |
鹏华弘利混合C |
1.5143 |
1.5951 |
1.5164 |
1.5972 |
-0.0021 |
-0.14% |
| 2023-08-10 |
001123 |
鹏华弘利混合C |
1.5164 |
1.5972 |
1.5162 |
1.5970 |
0.0002 |
0.01% |
| 2023-08-09 |
001123 |
鹏华弘利混合C |
1.5162 |
1.5970 |
1.5171 |
1.5979 |
-0.0009 |
-0.06% |
| 2023-08-08 |
001123 |
鹏华弘利混合C |
1.5171 |
1.5979 |
1.5188 |
1.5996 |
-0.0017 |
-0.11% |
| 2023-08-07 |
001123 |
鹏华弘利混合C |
1.5188 |
1.5996 |
1.5201 |
1.6009 |
-0.0013 |
-0.09% |
| 2023-08-04 |
001123 |
鹏华弘利混合C |
1.5201 |
1.6009 |
1.5203 |
1.6011 |
-0.0002 |
-0.01% |
| 2023-08-03 |
001123 |
鹏华弘利混合C |
1.5203 |
1.6011 |
1.5203 |
1.6011 |
0.0000 |
0.00% |
| 2023-08-02 |
001123 |
鹏华弘利混合C |
1.5203 |
1.6011 |
1.5202 |
1.6010 |
0.0001 |
0.01% |
| 2023-08-01 |
001123 |
鹏华弘利混合C |
1.5202 |
1.6010 |
1.5200 |
1.6008 |
0.0002 |
0.01% |
| 2023-07-31 |
001123 |
鹏华弘利混合C |
1.5200 |
1.6008 |
1.5189 |
1.5997 |
0.0011 |
0.07% |
| 2023-07-28 |
001123 |
鹏华弘利混合C |
1.5189 |
1.5997 |
1.5174 |
1.5982 |
0.0015 |
0.10% |
| 2023-07-27 |
001123 |
鹏华弘利混合C |
1.5174 |
1.5982 |
1.5183 |
1.5991 |
-0.0009 |
-0.06% |
| 2023-07-26 |
001123 |
鹏华弘利混合C |
1.5183 |
1.5991 |
1.5192 |
1.6000 |
-0.0009 |
-0.06% |
| 2023-07-25 |
001123 |
鹏华弘利混合C |
1.5192 |
1.6000 |
1.5176 |
1.5984 |
0.0016 |
0.11% |
| 2023-07-24 |
001123 |
鹏华弘利混合C |
1.5176 |
1.5984 |
1.5174 |
1.5982 |
0.0002 |
0.01% |
| 2023-07-21 |
001123 |
鹏华弘利混合C |
1.5174 |
1.5982 |
1.5177 |
1.5985 |
-0.0003 |
-0.02% |
| 2023-07-20 |
001123 |
鹏华弘利混合C |
1.5177 |
1.5985 |
1.5195 |
1.6003 |
-0.0018 |
-0.12% |
| 2023-07-19 |
001123 |
鹏华弘利混合C |
1.5195 |
1.6003 |
1.5198 |
1.6006 |
-0.0003 |
-0.02% |
| 2023-07-18 |
001123 |
鹏华弘利混合C |
1.5198 |
1.6006 |
1.5197 |
1.6005 |
0.0001 |
0.01% |
| 2023-07-17 |
001123 |
鹏华弘利混合C |
1.5197 |
1.6005 |
1.5206 |
1.6014 |
-0.0009 |
-0.06% |
| 2023-07-14 |
001123 |
鹏华弘利混合C |
1.5206 |
1.6014 |
1.5210 |
1.6018 |
-0.0004 |
-0.03% |
| 2023-07-13 |
001123 |
鹏华弘利混合C |
1.5210 |
1.6018 |
1.5198 |
1.6006 |
0.0012 |
0.08% |
| 2023-07-12 |
001123 |
鹏华弘利混合C |
1.5198 |
1.6006 |
1.5212 |
1.6020 |
-0.0014 |
-0.09% |
| 2023-07-11 |
001123 |
鹏华弘利混合C |
1.5212 |
1.6020 |
1.5199 |
1.6007 |
0.0013 |
0.09% |
| 2023-07-10 |
001123 |
鹏华弘利混合C |
1.5199 |
1.6007 |
1.5198 |
1.6006 |
0.0001 |
0.01% |
| 2023-07-07 |
001123 |
鹏华弘利混合C |
1.5198 |
1.6006 |
1.5213 |
1.6021 |
-0.0015 |
-0.10% |
| 2023-07-06 |
001123 |
鹏华弘利混合C |
1.5213 |
1.6021 |
1.5231 |
1.6039 |
-0.0018 |
-0.12% |
| 2023-07-05 |
001123 |
鹏华弘利混合C |
1.5231 |
1.6039 |
1.5218 |
1.6026 |
0.0013 |
0.09% |
| 2023-07-04 |
001123 |
鹏华弘利混合C |
1.5218 |
1.6026 |
1.5211 |
1.6019 |
0.0007 |
0.05% |
| 2023-07-03 |
001123 |
鹏华弘利混合C |
1.5211 |
1.6019 |
1.5207 |
1.6015 |
0.0004 |
0.03% |
| 2023-06-30 |
001123 |
鹏华弘利混合C |
1.5207 |
1.6015 |
1.5188 |
1.5996 |
0.0019 |
0.13% |
| 2023-06-29 |
001123 |
鹏华弘利混合C |
1.5188 |
1.5996 |
1.5183 |
1.5991 |
0.0005 |
0.03% |
| 2023-06-28 |
001123 |
鹏华弘利混合C |
1.5183 |
1.5991 |
1.5184 |
1.5992 |
-0.0001 |
-0.01% |
| 2023-06-27 |
001123 |
鹏华弘利混合C |
1.5184 |
1.5992 |
1.5169 |
1.5977 |
0.0015 |
0.10% |
| 2023-06-26 |
001123 |
鹏华弘利混合C |
1.5169 |
1.5977 |
1.5191 |
1.5999 |
-0.0022 |
-0.14% |
| 2023-06-21 |
001123 |
鹏华弘利混合C |
1.5191 |
1.5999 |
1.5213 |
1.6021 |
-0.0022 |
-0.14% |
| 2023-06-20 |
001123 |
鹏华弘利混合C |
1.5213 |
1.6021 |
1.5203 |
1.6011 |
0.0010 |
0.07% |
| 2023-06-19 |
001123 |
鹏华弘利混合C |
1.5203 |
1.6011 |
1.5203 |
1.6011 |
0.0000 |
0.00% |
| 2023-06-16 |
001123 |
鹏华弘利混合C |
1.5203 |
1.6011 |
1.5192 |
1.6000 |
0.0011 |
0.07% |
| 2023-06-15 |
001123 |
鹏华弘利混合C |
1.5192 |
1.6000 |
1.5199 |
1.6007 |
-0.0007 |
-0.05% |
| 2023-06-14 |
001123 |
鹏华弘利混合C |
1.5199 |
1.6007 |
1.5183 |
1.5991 |
0.0016 |
0.11% |
| 2023-06-13 |
001123 |
鹏华弘利混合C |
1.5183 |
1.5991 |
1.5177 |
1.5985 |
0.0006 |
0.04% |
| 2023-06-12 |
001123 |
鹏华弘利混合C |
1.5177 |
1.5985 |
1.5169 |
1.5977 |
0.0008 |
0.05% |
| 2023-06-09 |
001123 |
鹏华弘利混合C |
1.5169 |
1.5977 |
1.5163 |
1.5971 |
0.0006 |
0.04% |
| 2023-06-08 |
001123 |
鹏华弘利混合C |
1.5163 |
1.5971 |
1.5166 |
1.5974 |
-0.0003 |
-0.02% |
| 2023-06-07 |
001123 |
鹏华弘利混合C |
1.5166 |
1.5974 |
1.5156 |
1.5964 |
0.0010 |
0.07% |
| 2023-06-06 |
001123 |
鹏华弘利混合C |
1.5156 |
1.5964 |
1.5180 |
1.5988 |
-0.0024 |
-0.16% |
| 2023-06-05 |
001123 |
鹏华弘利混合C |
1.5180 |
1.5988 |
1.5191 |
1.5999 |
-0.0011 |
-0.07% |
| 2023-06-02 |
001123 |
鹏华弘利混合C |
1.5191 |
1.5999 |
1.5185 |
1.5993 |
0.0006 |
0.04% |
| 2023-06-01 |
001123 |
鹏华弘利混合C |
1.5185 |
1.5993 |
1.5162 |
1.5970 |
0.0023 |
0.15% |
| 2023-05-31 |
001123 |
鹏华弘利混合C |
1.5162 |
1.5970 |
1.5169 |
1.5977 |
-0.0007 |
-0.05% |
| 2023-05-30 |
001123 |
鹏华弘利混合C |
1.5169 |
1.5977 |
1.5161 |
1.5969 |
0.0008 |
0.05% |
| 2023-05-29 |
001123 |
鹏华弘利混合C |
1.5161 |
1.5969 |
1.5160 |
1.5968 |
0.0001 |
0.01% |
| 2023-05-26 |
001123 |
鹏华弘利混合C |
1.5160 |
1.5968 |
1.5146 |
1.5954 |
0.0014 |
0.09% |
| 2023-05-25 |
001123 |
鹏华弘利混合C |
1.5146 |
1.5954 |
1.5157 |
1.5965 |
-0.0011 |
-0.07% |
| 2023-05-24 |
001123 |
鹏华弘利混合C |
1.5157 |
1.5965 |
1.5165 |
1.5973 |
-0.0008 |
-0.05% |
| 2023-05-23 |
001123 |
鹏华弘利混合C |
1.5165 |
1.5973 |
1.5191 |
1.5999 |
-0.0026 |
-0.17% |
| 2023-05-22 |
001123 |
鹏华弘利混合C |
1.5191 |
1.5999 |
1.5196 |
1.6004 |
-0.0005 |
-0.03% |
| 2023-05-19 |
001123 |
鹏华弘利混合C |
1.5196 |
1.6004 |
1.5196 |
1.6004 |
0.0000 |
0.00% |
| 2023-05-18 |
001123 |
鹏华弘利混合C |
1.5196 |
1.6004 |
1.5178 |
1.5986 |
0.0018 |
0.12% |
| 2023-05-17 |
001123 |
鹏华弘利混合C |
1.5178 |
1.5986 |
1.5162 |
1.5970 |
0.0016 |
0.11% |
| 2023-05-16 |
001123 |
鹏华弘利混合C |
1.5162 |
1.5970 |
1.5158 |
1.5966 |
0.0004 |
0.03% |
| 2023-05-15 |
001123 |
鹏华弘利混合C |
1.5158 |
1.5966 |
1.5140 |
1.5948 |
0.0018 |
0.12% |
| 2023-05-12 |
001123 |
鹏华弘利混合C |
1.5140 |
1.5948 |
1.5160 |
1.5968 |
-0.0020 |
-0.13% |
| 2023-05-11 |
001123 |
鹏华弘利混合C |
1.5160 |
1.5968 |
1.5142 |
1.5950 |
0.0018 |
0.12% |
| 2023-05-10 |
001123 |
鹏华弘利混合C |
1.5142 |
1.5950 |
1.5134 |
1.5942 |
0.0008 |
0.05% |
| 2023-05-09 |
001123 |
鹏华弘利混合C |
1.5134 |
1.5942 |
1.5131 |
1.5939 |
0.0003 |
0.02% |
| 2023-05-08 |
001123 |
鹏华弘利混合C |
1.5131 |
1.5939 |
1.5106 |
1.5914 |
0.0025 |
0.17% |
| 2023-05-05 |
001123 |
鹏华弘利混合C |
1.5106 |
1.5914 |
1.5123 |
1.5931 |
-0.0017 |
-0.11% |
| 2023-05-04 |
001123 |
鹏华弘利混合C |
1.5123 |
1.5931 |
1.5133 |
1.5941 |
-0.0010 |
-0.07% |
| 2023-04-28 |
001123 |
鹏华弘利混合C |
1.5133 |
1.5941 |
1.5114 |
1.5922 |
0.0019 |
0.13% |
