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
1.1628
0.0004 0.03%
2025-12-16
盘中实时估值(仅供参考)
1.1629
0.0016 0.1391%
- 累计净值：1.1628
- 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：0.04亿元
- 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3.32%
| 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 |
| 2025-12-16 |
001328 |
鹏华弘华混合C |
1.1613 |
1.1613 |
1.1628 |
1.1628 |
-0.0015 |
-0.13% |
| 2025-12-15 |
001328 |
鹏华弘华混合C |
1.1628 |
1.1628 |
1.1624 |
1.1624 |
0.0004 |
0.03% |
| 2025-12-12 |
001328 |
鹏华弘华混合C |
1.1624 |
1.1624 |
1.1610 |
1.1610 |
0.0014 |
0.12% |
| 2025-12-11 |
001328 |
鹏华弘华混合C |
1.1610 |
1.1610 |
1.1619 |
1.1619 |
-0.0009 |
-0.08% |
| 2025-12-10 |
001328 |
鹏华弘华混合C |
1.1619 |
1.1619 |
1.1616 |
1.1616 |
0.0003 |
0.03% |
| 2025-12-09 |
001328 |
鹏华弘华混合C |
1.1616 |
1.1616 |
1.1633 |
1.1633 |
-0.0017 |
-0.15% |
| 2025-12-08 |
001328 |
鹏华弘华混合C |
1.1633 |
1.1633 |
1.1610 |
1.1610 |
0.0023 |
0.20% |
| 2025-12-05 |
001328 |
鹏华弘华混合C |
1.1610 |
1.1610 |
1.1578 |
1.1578 |
0.0032 |
0.28% |
| 2025-12-04 |
001328 |
鹏华弘华混合C |
1.1578 |
1.1578 |
1.1577 |
1.1577 |
0.0001 |
0.01% |
| 2025-12-03 |
001328 |
鹏华弘华混合C |
1.1577 |
1.1577 |
1.1583 |
1.1583 |
-0.0006 |
-0.05% |
|
|
| 2025-12-02 |
001328 |
鹏华弘华混合C |
1.1583 |
1.1583 |
1.1592 |
1.1592 |
-0.0009 |
-0.08% |
| 2025-12-01 |
001328 |
鹏华弘华混合C |
1.1592 |
1.1592 |
1.1573 |
1.1573 |
0.0019 |
0.16% |
| 2025-11-28 |
001328 |
鹏华弘华混合C |
1.1573 |
1.1573 |
1.1561 |
1.1561 |
0.0012 |
0.10% |
| 2025-11-27 |
001328 |
鹏华弘华混合C |
1.1561 |
1.1561 |
1.1558 |
1.1558 |
0.0003 |
0.03% |
| 2025-11-26 |
001328 |
鹏华弘华混合C |
1.1558 |
1.1558 |
1.1559 |
1.1559 |
-0.0001 |
-0.01% |
| 2025-11-25 |
001328 |
鹏华弘华混合C |
1.1559 |
1.1559 |
1.1530 |
1.1530 |
0.0029 |
0.25% |
| 2025-11-24 |
001328 |
鹏华弘华混合C |
1.1530 |
1.1530 |
1.1511 |
1.1511 |
0.0019 |
0.17% |
| 2025-11-21 |
001328 |
鹏华弘华混合C |
1.1511 |
1.1511 |
1.1563 |
1.1563 |
-0.0052 |
-0.45% |
| 2025-11-20 |
001328 |
鹏华弘华混合C |
1.1563 |
1.1563 |
1.1568 |
1.1568 |
-0.0005 |
-0.04% |
| 2025-11-19 |
001328 |
鹏华弘华混合C |
1.1568 |
1.1568 |
1.1569 |
1.1569 |
-0.0001 |
-0.01% |
| 2025-11-18 |
001328 |
鹏华弘华混合C |
1.1569 |
1.1569 |
1.1576 |
1.1576 |
-0.0007 |
-0.06% |
| 2025-11-17 |
001328 |
鹏华弘华混合C |
1.1576 |
1.1576 |
1.1584 |
1.1584 |
-0.0008 |
-0.07% |
| 2025-11-14 |
001328 |
鹏华弘华混合C |
1.1584 |
1.1584 |
1.1603 |
1.1603 |
-0.0019 |
-0.16% |
| 2025-11-13 |
001328 |
鹏华弘华混合C |
1.1603 |
1.1603 |
1.1573 |
1.1573 |
0.0030 |
0.26% |
| 2025-11-12 |
001328 |
鹏华弘华混合C |
1.1573 |
1.1573 |
1.1567 |
1.1567 |
0.0006 |
0.05% |
|
|
| 2025-11-11 |
001328 |
鹏华弘华混合C |
1.1567 |
1.1567 |
1.1577 |
1.1577 |
-0.0010 |
-0.09% |
| 2025-11-10 |
001328 |
鹏华弘华混合C |
1.1577 |
1.1577 |
1.1569 |
1.1569 |
0.0008 |
0.07% |
| 2025-11-07 |
001328 |
鹏华弘华混合C |
1.1569 |
1.1569 |
1.1579 |
1.1579 |
-0.0010 |
-0.09% |
| 2025-11-06 |
001328 |
鹏华弘华混合C |
1.1579 |
1.1579 |
1.1554 |
1.1554 |
0.0025 |
0.22% |
| 2025-11-05 |
001328 |
鹏华弘华混合C |
1.1554 |
1.1554 |
1.1550 |
1.1550 |
0.0004 |
0.03% |
| 2025-11-04 |
001328 |
鹏华弘华混合C |
1.1550 |
1.1550 |
1.1565 |
1.1565 |
-0.0015 |
-0.13% |
| 2025-11-03 |
001328 |
鹏华弘华混合C |
1.1565 |
1.1565 |
1.1558 |
1.1558 |
0.0007 |
0.06% |
| 2025-10-31 |
001328 |
鹏华弘华混合C |
1.1558 |
1.1558 |
1.1572 |
1.1572 |
-0.0014 |
-0.12% |
| 2025-10-30 |
001328 |
鹏华弘华混合C |
1.1572 |
1.1572 |
1.1592 |
1.1592 |
-0.0020 |
-0.17% |
| 2025-10-29 |
001328 |
鹏华弘华混合C |
1.1592 |
1.1592 |
1.1560 |
1.1560 |
0.0032 |
0.28% |
| 2025-10-28 |
001328 |
鹏华弘华混合C |
1.1560 |
1.1560 |
1.1556 |
1.1556 |
0.0004 |
0.03% |
| 2025-10-27 |
001328 |
鹏华弘华混合C |
1.1556 |
1.1556 |
1.1542 |
1.1542 |
0.0014 |
0.12% |
| 2025-10-24 |
001328 |
鹏华弘华混合C |
1.1542 |
1.1542 |
1.1514 |
1.1514 |
0.0028 |
0.24% |
| 2025-10-23 |
001328 |
鹏华弘华混合C |
1.1514 |
1.1514 |
1.1501 |
1.1501 |
0.0013 |
0.11% |
| 2025-10-22 |
001328 |
鹏华弘华混合C |
1.1501 |
1.1501 |
1.1510 |
1.1510 |
-0.0009 |
-0.08% |
| 2025-10-21 |
001328 |
鹏华弘华混合C |
1.1510 |
1.1510 |
1.1484 |
1.1484 |
0.0026 |
0.23% |
| 2025-10-20 |
001328 |
鹏华弘华混合C |
1.1484 |
1.1484 |
1.1470 |
1.1470 |
0.0014 |
0.12% |
| 2025-10-17 |
001328 |
鹏华弘华混合C |
1.1470 |
1.1470 |
1.1519 |
1.1519 |
-0.0049 |
-0.43% |
| 2025-10-16 |
001328 |
鹏华弘华混合C |
1.1519 |
1.1519 |
1.1531 |
1.1531 |
-0.0012 |
-0.10% |
| 2025-10-15 |
001328 |
鹏华弘华混合C |
1.1531 |
1.1531 |
1.1499 |
1.1499 |
0.0032 |
0.28% |
| 2025-10-14 |
001328 |
鹏华弘华混合C |
1.1499 |
1.1499 |
1.1530 |
1.1530 |
-0.0031 |
-0.27% |
| 2025-10-13 |
001328 |
鹏华弘华混合C |
1.1530 |
1.1530 |
1.1543 |
1.1543 |
-0.0013 |
-0.11% |
| 2025-10-10 |
001328 |
鹏华弘华混合C |
1.1543 |
1.1543 |
1.1577 |
1.1577 |
-0.0034 |
-0.29% |
| 2025-10-09 |
001328 |
鹏华弘华混合C |
1.1577 |
1.1577 |
1.1540 |
1.1540 |
0.0037 |
0.32% |
| 2025-09-30 |
001328 |
鹏华弘华混合C |
1.1540 |
1.1540 |
1.1535 |
1.1535 |
0.0005 |
0.04% |
| 2025-09-29 |
001328 |
鹏华弘华混合C |
1.1535 |
1.1535 |
1.1504 |
1.1504 |
0.0031 |
0.27% |
| 2025-09-26 |
001328 |
鹏华弘华混合C |
1.1504 |
1.1504 |
1.1516 |
1.1516 |
-0.0012 |
-0.10% |
| 2025-09-25 |
001328 |
鹏华弘华混合C |
1.1516 |
1.1516 |
1.1507 |
1.1507 |
0.0009 |
0.08% |
| 2025-09-24 |
001328 |
鹏华弘华混合C |
1.1507 |
1.1507 |
1.1485 |
1.1485 |
0.0022 |
0.19% |
| 2025-09-23 |
001328 |
鹏华弘华混合C |
1.1485 |
1.1485 |
1.1502 |
1.1502 |
-0.0017 |
-0.15% |
| 2025-09-22 |
001328 |
鹏华弘华混合C |
1.1502 |
1.1502 |
1.1504 |
1.1504 |
-0.0002 |
-0.02% |
| 2025-09-19 |
001328 |
鹏华弘华混合C |
1.1504 |
1.1504 |
1.1497 |
1.1497 |
0.0007 |
0.06% |
| 2025-09-18 |
001328 |
鹏华弘华混合C |
1.1497 |
1.1497 |
1.1532 |
1.1532 |
-0.0035 |
-0.30% |
| 2025-09-17 |
001328 |
鹏华弘华混合C |
1.1532 |
1.1532 |
1.1514 |
1.1514 |
0.0018 |
0.16% |
| 2025-09-16 |
001328 |
鹏华弘华混合C |
1.1514 |
1.1514 |
1.1520 |
1.1520 |
-0.0006 |
-0.05% |
| 2025-09-15 |
001328 |
鹏华弘华混合C |
1.1520 |
1.1520 |
1.1518 |
1.1518 |
0.0002 |
0.02% |
| 2025-09-12 |
001328 |
鹏华弘华混合C |
1.1518 |
1.1518 |
1.1531 |
1.1531 |
-0.0013 |
-0.11% |
| 2025-09-11 |
001328 |
鹏华弘华混合C |
1.1531 |
1.1531 |
1.1489 |
1.1489 |
0.0042 |
0.37% |
| 2025-09-10 |
001328 |
鹏华弘华混合C |
1.1489 |
1.1489 |
1.1487 |
1.1487 |
0.0002 |
0.02% |
| 2025-09-09 |
001328 |
鹏华弘华混合C |
1.1487 |
1.1487 |
1.1500 |
1.1500 |
-0.0013 |
-0.11% |
| 2025-09-08 |
001328 |
鹏华弘华混合C |
1.1500 |
1.1500 |
1.1491 |
1.1491 |
0.0009 |
0.08% |
| 2025-09-05 |
001328 |
鹏华弘华混合C |
1.1491 |
1.1491 |
1.1444 |
1.1444 |
0.0047 |
0.41% |
| 2025-09-04 |
001328 |
鹏华弘华混合C |
1.1444 |
1.1444 |
1.1483 |
1.1483 |
-0.0039 |
-0.34% |
| 2025-09-03 |
001328 |
鹏华弘华混合C |
1.1483 |
1.1483 |
1.1507 |
1.1507 |
-0.0024 |
-0.21% |
| 2025-09-02 |
001328 |
鹏华弘华混合C |
1.1507 |
1.1507 |
1.1534 |
1.1534 |
-0.0027 |
-0.23% |
| 2025-09-01 |
001328 |
鹏华弘华混合C |
1.1534 |
1.1534 |
1.1544 |
1.1544 |
-0.0010 |
-0.09% |
| 2025-08-29 |
001328 |
鹏华弘华混合C |
1.1544 |
1.1544 |
1.1513 |
1.1513 |
0.0031 |
0.27% |
| 2025-08-28 |
001328 |
鹏华弘华混合C |
1.1513 |
1.1513 |
1.1478 |
1.1478 |
0.0035 |
0.30% |
| 2025-08-27 |
001328 |
鹏华弘华混合C |
1.1478 |
1.1478 |
1.1509 |
1.1509 |
-0.0031 |
-0.27% |
| 2025-08-26 |
001328 |
鹏华弘华混合C |
1.1509 |
1.1509 |
1.1520 |
1.1520 |
-0.0011 |
-0.10% |
| 2025-08-25 |
001328 |
鹏华弘华混合C |
1.1520 |
1.1520 |
1.1488 |
1.1488 |
0.0032 |
0.28% |
| 2025-08-22 |
001328 |
鹏华弘华混合C |
1.1488 |
1.1488 |
1.1463 |
1.1463 |
0.0025 |
0.22% |
| 2025-08-21 |
001328 |
鹏华弘华混合C |
1.1463 |
1.1463 |
1.1468 |
1.1468 |
-0.0005 |
-0.04% |
| 2025-08-20 |
001328 |
鹏华弘华混合C |
1.1468 |
1.1468 |
1.1456 |
1.1456 |
0.0012 |
0.10% |
| 2025-08-19 |
001328 |
鹏华弘华混合C |
1.1456 |
1.1456 |
1.1454 |
1.1454 |
0.0002 |
0.02% |
| 2025-08-18 |
001328 |
鹏华弘华混合C |
1.1454 |
1.1454 |
1.1436 |
1.1436 |
0.0018 |
0.16% |
| 2025-08-15 |
001328 |
鹏华弘华混合C |
1.1436 |
1.1436 |
1.1415 |
1.1415 |
0.0021 |
0.18% |
| 2025-08-14 |
001328 |
鹏华弘华混合C |
1.1415 |
1.1415 |
1.1422 |
1.1422 |
-0.0007 |
-0.06% |
| 2025-08-13 |
001328 |
鹏华弘华混合C |
1.1422 |
1.1422 |
1.1404 |
1.1404 |
0.0018 |
0.16% |
| 2025-08-12 |
001328 |
鹏华弘华混合C |
1.1404 |
1.1404 |
1.1399 |
1.1399 |
0.0005 |
0.04% |
| 2025-08-11 |
001328 |
鹏华弘华混合C |
1.1399 |
1.1399 |
1.1392 |
1.1392 |
0.0007 |
0.06% |
| 2025-08-08 |
001328 |
鹏华弘华混合C |
1.1392 |
1.1392 |
1.1396 |
1.1396 |
-0.0004 |
-0.04% |
| 2025-08-07 |
001328 |
鹏华弘华混合C |
1.1396 |
1.1396 |
1.1396 |
1.1396 |
0.0000 |
0.00% |
| 2025-08-06 |
001328 |
鹏华弘华混合C |
1.1396 |
1.1396 |
1.1386 |
1.1386 |
0.0010 |
0.09% |
| 2025-08-05 |
001328 |
鹏华弘华混合C |
1.1386 |
1.1386 |
1.1378 |
1.1378 |
0.0008 |
0.07% |
| 2025-08-04 |
001328 |
鹏华弘华混合C |
1.1378 |
1.1378 |
1.1375 |
1.1375 |
0.0003 |
0.03% |
| 2025-08-01 |
001328 |
鹏华弘华混合C |
1.1375 |
1.1375 |
1.1377 |
1.1377 |
-0.0002 |
-0.02% |
| 2025-07-31 |
001328 |
鹏华弘华混合C |
1.1377 |
1.1377 |
1.1386 |
1.1386 |
-0.0009 |
-0.08% |
| 2025-07-30 |
001328 |
鹏华弘华混合C |
1.1386 |
1.1386 |
1.1387 |
1.1387 |
-0.0001 |
-0.01% |
| 2025-07-29 |
001328 |
鹏华弘华混合C |
1.1387 |
1.1387 |
1.1386 |
1.1386 |
0.0001 |
0.01% |
| 2025-07-28 |
001328 |
鹏华弘华混合C |
1.1386 |
1.1386 |
1.1385 |
1.1385 |
0.0001 |
0.01% |
| 2025-07-25 |
001328 |
鹏华弘华混合C |
1.1385 |
1.1385 |
1.1386 |
1.1386 |
-0.0001 |
-0.01% |
| 2025-07-24 |
001328 |
鹏华弘华混合C |
1.1386 |
1.1386 |
1.1384 |
1.1384 |
0.0002 |
0.02% |
| 2025-07-23 |
001328 |
鹏华弘华混合C |
1.1384 |
1.1384 |
1.1385 |
1.1385 |
-0.0001 |
-0.01% |
| 2025-07-22 |
001328 |
鹏华弘华混合C |
1.1385 |
1.1385 |
1.1382 |
1.1382 |
0.0003 |
0.03% |
| 2025-07-21 |
001328 |
鹏华弘华混合C |
1.1382 |
1.1382 |
1.1380 |
1.1380 |
0.0002 |
0.02% |
| 2025-07-18 |
001328 |
鹏华弘华混合C |
1.1380 |
1.1380 |
1.1379 |
1.1379 |
0.0001 |
0.01% |
| 2025-07-17 |
001328 |
鹏华弘华混合C |
1.1379 |
1.1379 |
1.1375 |
1.1375 |
0.0004 |
0.04% |
| 2025-07-16 |
001328 |
鹏华弘华混合C |
1.1375 |
1.1375 |
1.1376 |
1.1376 |
-0.0001 |
-0.01% |
| 2025-07-15 |
001328 |
鹏华弘华混合C |
1.1376 |
1.1376 |
1.1375 |
1.1375 |
0.0001 |
0.01% |
| 2025-07-14 |
001328 |
鹏华弘华混合C |
1.1375 |
1.1375 |
1.1378 |
1.1378 |
-0.0003 |
-0.03% |
| 2025-07-11 |
001328 |
鹏华弘华混合C |
1.1378 |
1.1378 |
1.1376 |
1.1376 |
0.0002 |
0.02% |
| 2025-07-10 |
001328 |
鹏华弘华混合C |
1.1376 |
1.1376 |
1.1375 |
1.1375 |
0.0001 |
0.01% |
| 2025-07-09 |
001328 |
鹏华弘华混合C |
1.1375 |
1.1375 |
1.1375 |
1.1375 |
0.0000 |
0.00% |
| 2025-07-08 |
001328 |
鹏华弘华混合C |
1.1375 |
1.1375 |
1.1371 |
1.1371 |
0.0004 |
0.04% |
| 2025-07-07 |
001328 |
鹏华弘华混合C |
1.1371 |
1.1371 |
1.1374 |
1.1374 |
-0.0003 |
-0.03% |
| 2025-07-04 |
001328 |
鹏华弘华混合C |
1.1374 |
1.1374 |
1.1375 |
1.1375 |
-0.0001 |
-0.01% |
| 2025-07-03 |
001328 |
鹏华弘华混合C |
1.1375 |
1.1375 |
1.1368 |
1.1368 |
0.0007 |
0.06% |
| 2025-07-02 |
001328 |
鹏华弘华混合C |
1.1368 |
1.1368 |
1.1369 |
1.1369 |
-0.0001 |
-0.01% |
| 2025-07-01 |
001328 |
鹏华弘华混合C |
1.1369 |
1.1369 |
1.1368 |
1.1368 |
0.0001 |
0.01% |
| 2025-06-30 |
001328 |
鹏华弘华混合C |
1.1368 |
1.1368 |
1.1357 |
1.1357 |
0.0011 |
0.10% |
| 2025-06-27 |
001328 |
鹏华弘华混合C |
1.1357 |
1.1357 |
1.1360 |
1.1360 |
-0.0003 |
-0.03% |
| 2025-06-26 |
001328 |
鹏华弘华混合C |
1.1360 |
1.1360 |
1.1356 |
1.1356 |
0.0004 |
0.04% |
| 2025-06-25 |
001328 |
鹏华弘华混合C |
1.1356 |
1.1356 |
1.1338 |
1.1338 |
0.0018 |
0.16% |
| 2025-06-24 |
001328 |
鹏华弘华混合C |
1.1338 |
1.1338 |
1.1320 |
1.1320 |
0.0018 |
0.16% |
| 2025-06-23 |
001328 |
鹏华弘华混合C |
1.1320 |
1.1320 |
1.1312 |
1.1312 |
0.0008 |
0.07% |
| 2025-06-20 |
001328 |
鹏华弘华混合C |
1.1312 |
1.1312 |
1.1313 |
1.1313 |
-0.0001 |
-0.01% |
| 2025-06-19 |
001328 |
鹏华弘华混合C |
1.1313 |
1.1313 |
1.1326 |
1.1326 |
-0.0013 |
-0.11% |
| 2025-06-18 |
001328 |
鹏华弘华混合C |
1.1326 |
1.1326 |
1.1328 |
1.1328 |
-0.0002 |
-0.02% |
| 2025-06-17 |
001328 |
鹏华弘华混合C |
1.1328 |
1.1328 |
1.1326 |
1.1326 |
0.0002 |
0.02% |
| 2025-06-16 |
001328 |
鹏华弘华混合C |
1.1326 |
1.1326 |
1.1317 |
1.1317 |
0.0009 |
0.08% |
| 2025-06-13 |
001328 |
鹏华弘华混合C |
1.1317 |
1.1317 |
1.1327 |
1.1327 |
-0.0010 |
-0.09% |
| 2025-06-12 |
001328 |
鹏华弘华混合C |
1.1327 |
1.1327 |
1.1322 |
1.1322 |
0.0005 |
0.04% |
| 2025-06-11 |
001328 |
鹏华弘华混合C |
1.1322 |
1.1322 |
1.1314 |
1.1314 |
0.0008 |
0.07% |
| 2025-06-10 |
001328 |
鹏华弘华混合C |
1.1314 |
1.1314 |
1.1319 |
1.1319 |
-0.0005 |
-0.04% |
| 2025-06-09 |
001328 |
鹏华弘华混合C |
1.1319 |
1.1319 |
1.1316 |
1.1316 |
0.0003 |
0.03% |
| 2025-06-06 |
001328 |
鹏华弘华混合C |
1.1316 |
1.1316 |
1.1318 |
1.1318 |
-0.0002 |
-0.02% |
| 2025-06-05 |
001328 |
鹏华弘华混合C |
1.1318 |
1.1318 |
1.1317 |
1.1317 |
0.0001 |
0.01% |
| 2025-06-04 |
001328 |
鹏华弘华混合C |
1.1317 |
1.1317 |
1.1312 |
1.1312 |
0.0005 |
0.04% |
| 2025-06-03 |
001328 |
鹏华弘华混合C |
1.1312 |
1.1312 |
1.1310 |
1.1310 |
0.0002 |
0.02% |
| 2025-05-30 |
001328 |
鹏华弘华混合C |
1.1310 |
1.1310 |
1.1316 |
1.1316 |
-0.0006 |
-0.05% |
| 2025-05-29 |
001328 |
鹏华弘华混合C |
1.1316 |
1.1316 |
1.1309 |
1.1309 |
0.0007 |
0.06% |
| 2025-05-28 |
001328 |
鹏华弘华混合C |
1.1309 |
1.1309 |
1.1307 |
1.1307 |
0.0002 |
0.02% |
| 2025-05-27 |
001328 |
鹏华弘华混合C |
1.1307 |
1.1307 |
1.1310 |
1.1310 |
-0.0003 |
-0.03% |
| 2025-05-26 |
001328 |
鹏华弘华混合C |
1.1310 |
1.1310 |
1.1311 |
1.1311 |
-0.0001 |
-0.01% |
| 2025-05-23 |
001328 |
鹏华弘华混合C |
1.1311 |
1.1311 |
1.1318 |
1.1318 |
-0.0007 |
-0.06% |
| 2025-05-22 |
001328 |
鹏华弘华混合C |
1.1318 |
1.1318 |
1.1321 |
1.1321 |
-0.0003 |
-0.03% |
| 2025-05-21 |
001328 |
鹏华弘华混合C |
1.1321 |
1.1321 |
1.1320 |
1.1320 |
0.0001 |
0.01% |
| 2025-05-20 |
001328 |
鹏华弘华混合C |
1.1320 |
1.1320 |
1.1316 |
1.1316 |
0.0004 |
0.04% |
| 2025-05-19 |
001328 |
鹏华弘华混合C |
1.1316 |
1.1316 |
1.1315 |
1.1315 |
0.0001 |
0.01% |
| 2025-05-16 |
001328 |
鹏华弘华混合C |
1.1315 |
1.1315 |
1.1317 |
1.1317 |
-0.0002 |
-0.02% |
| 2025-05-15 |
001328 |
鹏华弘华混合C |
1.1317 |
1.1317 |
1.1324 |
1.1324 |
-0.0007 |
-0.06% |
| 2025-05-14 |
001328 |
鹏华弘华混合C |
1.1324 |
1.1324 |
1.1318 |
1.1318 |
0.0006 |
0.05% |
| 2025-05-13 |
001328 |
鹏华弘华混合C |
1.1318 |
1.1318 |
1.1318 |
1.1318 |
0.0000 |
0.00% |
| 2025-05-12 |
001328 |
鹏华弘华混合C |
1.1318 |
1.1318 |
1.1311 |
1.1311 |
0.0007 |
0.06% |
| 2025-05-09 |
001328 |
鹏华弘华混合C |
1.1311 |
1.1311 |
1.1313 |
1.1313 |
-0.0002 |
-0.02% |
| 2025-05-08 |
001328 |
鹏华弘华混合C |
1.1313 |
1.1313 |
1.1309 |
1.1309 |
0.0004 |
0.04% |
| 2025-05-07 |
001328 |
鹏华弘华混合C |
1.1309 |
1.1309 |
1.1307 |
1.1307 |
0.0002 |
0.02% |
| 2025-05-06 |
001328 |
鹏华弘华混合C |
1.1307 |
1.1307 |
1.1300 |
1.1300 |
0.0007 |
0.06% |
| 2025-04-30 |
001328 |
鹏华弘华混合C |
1.1300 |
1.1300 |
1.1301 |
1.1301 |
-0.0001 |
-0.01% |
| 2025-04-29 |
001328 |
鹏华弘华混合C |
1.1301 |
1.1301 |
1.1301 |
1.1301 |
0.0000 |
0.00% |
| 2025-04-28 |
001328 |
鹏华弘华混合C |
1.1301 |
1.1301 |
1.1305 |
1.1305 |
-0.0004 |
-0.04% |
| 2025-04-25 |
001328 |
鹏华弘华混合C |
1.1305 |
1.1305 |
1.1304 |
1.1304 |
0.0001 |
0.01% |
| 2025-04-24 |
001328 |
鹏华弘华混合C |
1.1304 |
1.1304 |
1.1304 |
1.1304 |
0.0000 |
0.00% |
| 2025-04-23 |
001328 |
鹏华弘华混合C |
1.1304 |
1.1304 |
1.1303 |
1.1303 |
0.0001 |
0.01% |
| 2025-04-22 |
001328 |
鹏华弘华混合C |
1.1303 |
1.1303 |
1.1302 |
1.1302 |
0.0001 |
0.01% |
| 2025-04-21 |
001328 |
鹏华弘华混合C |
1.1302 |
1.1302 |
1.1299 |
1.1299 |
0.0003 |
0.03% |
| 2025-04-18 |
001328 |
鹏华弘华混合C |
1.1299 |
1.1299 |
1.1298 |
1.1298 |
0.0001 |
0.01% |
| 2025-04-17 |
001328 |
鹏华弘华混合C |
1.1298 |
1.1298 |
1.1298 |
1.1298 |
0.0000 |
0.00% |
| 2025-04-16 |
001328 |
鹏华弘华混合C |
1.1298 |
1.1298 |
1.1300 |
1.1300 |
-0.0002 |
-0.02% |
| 2025-04-15 |
001328 |
鹏华弘华混合C |
1.1300 |
1.1300 |
1.1301 |
1.1301 |
-0.0001 |
-0.01% |
| 2025-04-14 |
001328 |
鹏华弘华混合C |
1.1301 |
1.1301 |
1.1300 |
1.1300 |
0.0001 |
0.01% |
| 2025-04-11 |
001328 |
鹏华弘华混合C |
1.1300 |
1.1300 |
1.1299 |
1.1299 |
0.0001 |
0.01% |
| 2025-04-10 |
001328 |
鹏华弘华混合C |
1.1299 |
1.1299 |
1.1294 |
1.1294 |
0.0005 |
0.04% |
| 2025-04-09 |
001328 |
鹏华弘华混合C |
1.1294 |
1.1294 |
1.1291 |
1.1291 |
0.0003 |
0.03% |
| 2025-04-08 |
001328 |
鹏华弘华混合C |
1.1291 |
1.1291 |
1.1287 |
1.1287 |
0.0004 |
0.04% |
| 2025-04-07 |
001328 |
鹏华弘华混合C |
1.1287 |
1.1287 |
1.1314 |
1.1314 |
-0.0027 |
-0.24% |
| 2025-04-03 |
001328 |
鹏华弘华混合C |
1.1314 |
1.1314 |
1.1318 |
1.1318 |
-0.0004 |
-0.04% |
| 2025-04-02 |
001328 |
鹏华弘华混合C |
1.1318 |
1.1318 |
1.1318 |
1.1318 |
0.0000 |
0.00% |
| 2025-04-01 |
001328 |
鹏华弘华混合C |
1.1318 |
1.1318 |
1.1318 |
1.1318 |
0.0000 |
0.00% |
| 2025-03-31 |
001328 |
鹏华弘华混合C |
1.1318 |
1.1318 |
1.1320 |
1.1320 |
-0.0002 |
-0.02% |
| 2025-03-28 |
001328 |
鹏华弘华混合C |
1.1320 |
1.1320 |
1.1322 |
1.1322 |
-0.0002 |
-0.02% |
| 2025-03-27 |
001328 |
鹏华弘华混合C |
1.1322 |
1.1322 |
1.1323 |
1.1323 |
-0.0001 |
-0.01% |
| 2025-03-26 |
001328 |
鹏华弘华混合C |
1.1323 |
1.1323 |
1.1324 |
1.1324 |
-0.0001 |
-0.01% |
| 2025-03-25 |
001328 |
鹏华弘华混合C |
1.1324 |
1.1324 |
1.1324 |
1.1324 |
0.0000 |
0.00% |
| 2025-03-24 |
001328 |
鹏华弘华混合C |
1.1324 |
1.1324 |
1.1324 |
1.1324 |
0.0000 |
0.00% |
| 2025-03-21 |
001328 |
鹏华弘华混合C |
1.1324 |
1.1324 |
1.1327 |
1.1327 |
-0.0003 |
-0.03% |
| 2025-03-20 |
001328 |
鹏华弘华混合C |
1.1327 |
1.1327 |
1.1329 |
1.1329 |
-0.0002 |
-0.02% |
| 2025-03-19 |
001328 |
鹏华弘华混合C |
1.1329 |
1.1329 |
1.1330 |
1.1330 |
-0.0001 |
-0.01% |
| 2025-03-18 |
001328 |
鹏华弘华混合C |
1.1330 |
1.1330 |
1.1327 |
1.1327 |
0.0003 |
0.03% |
| 2025-03-17 |
001328 |
鹏华弘华混合C |
1.1327 |
1.1327 |
1.1328 |
1.1328 |
-0.0001 |
-0.01% |
| 2025-03-14 |
001328 |
鹏华弘华混合C |
1.1328 |
1.1328 |
1.1308 |
1.1308 |
0.0020 |
0.18% |
| 2025-03-13 |
001328 |
鹏华弘华混合C |
1.1308 |
1.1308 |
1.1312 |
1.1312 |
-0.0004 |
-0.04% |
| 2025-03-12 |
001328 |
鹏华弘华混合C |
1.1312 |
1.1312 |
1.1311 |
1.1311 |
0.0001 |
0.01% |
| 2025-03-11 |
001328 |
鹏华弘华混合C |
1.1311 |
1.1311 |
1.1306 |
1.1306 |
0.0005 |
0.04% |
| 2025-03-10 |
001328 |
鹏华弘华混合C |
1.1306 |
1.1306 |
1.1310 |
1.1310 |
-0.0004 |
-0.04% |
| 2025-03-07 |
001328 |
鹏华弘华混合C |
1.1310 |
1.1310 |
1.1316 |
1.1316 |
-0.0006 |
-0.05% |
| 2025-03-06 |
001328 |
鹏华弘华混合C |
1.1316 |
1.1316 |
1.1299 |
1.1299 |
0.0017 |
0.15% |
| 2025-03-05 |
001328 |
鹏华弘华混合C |
1.1299 |
1.1299 |
1.1293 |
1.1293 |
0.0006 |
0.05% |
| 2025-03-04 |
001328 |
鹏华弘华混合C |
1.1293 |
1.1293 |
1.1290 |
1.1290 |
0.0003 |
0.03% |
| 2025-03-03 |
001328 |
鹏华弘华混合C |
1.1290 |
1.1290 |
1.1287 |
1.1287 |
0.0003 |
0.03% |
| 2025-02-28 |
001328 |
鹏华弘华混合C |
1.1287 |
1.1287 |
1.1322 |
1.1322 |
-0.0035 |
-0.31% |
| 2025-02-27 |
001328 |
鹏华弘华混合C |
1.1322 |
1.1322 |
1.1320 |
1.1320 |
0.0002 |
0.02% |
| 2025-02-26 |
001328 |
鹏华弘华混合C |
1.1320 |
1.1320 |
1.1305 |
1.1305 |
0.0015 |
0.13% |
| 2025-02-25 |
001328 |
鹏华弘华混合C |
1.1305 |
1.1305 |
1.1317 |
1.1317 |
-0.0012 |
-0.11% |
| 2025-02-24 |
001328 |
鹏华弘华混合C |
1.1317 |
1.1317 |
1.1324 |
1.1324 |
-0.0007 |
-0.06% |
| 2025-02-21 |
001328 |
鹏华弘华混合C |
1.1324 |
1.1324 |
1.1311 |
1.1311 |
0.0013 |
0.11% |
| 2025-02-20 |
001328 |
鹏华弘华混合C |
1.1311 |
1.1311 |
1.1311 |
1.1311 |
0.0000 |
0.00% |
| 2025-02-19 |
001328 |
鹏华弘华混合C |
1.1311 |
1.1311 |
1.1295 |
1.1295 |
0.0016 |
0.14% |
| 2025-02-18 |
001328 |
鹏华弘华混合C |
1.1295 |
1.1295 |
1.1310 |
1.1310 |
-0.0015 |
-0.13% |
| 2025-02-17 |
001328 |
鹏华弘华混合C |
1.1310 |
1.1310 |
1.1324 |
1.1324 |
-0.0014 |
-0.12% |
| 2025-02-14 |
001328 |
鹏华弘华混合C |
1.1324 |
1.1324 |
1.1304 |
1.1304 |
0.0020 |
0.18% |
| 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% |
| 2025-01-24 |
001328 |
鹏华弘华混合C |
1.1253 |
1.1253 |
1.1247 |
1.1247 |
0.0006 |
0.05% |
| 2025-01-23 |
001328 |
鹏华弘华混合C |
1.1247 |
1.1247 |
1.1246 |
1.1246 |
0.0001 |
0.01% |
| 2025-01-22 |
001328 |
鹏华弘华混合C |
1.1246 |
1.1246 |
1.1253 |
1.1253 |
-0.0007 |
-0.06% |
| 2025-01-21 |
001328 |
鹏华弘华混合C |
1.1253 |
1.1253 |
1.1232 |
1.1232 |
0.0021 |
0.19% |
| 2025-01-20 |
001328 |
鹏华弘华混合C |
1.1232 |
1.1232 |
1.1229 |
1.1229 |
0.0003 |
0.03% |
| 2025-01-17 |
001328 |
鹏华弘华混合C |
1.1229 |
1.1229 |
1.1226 |
1.1226 |
0.0003 |
0.03% |
| 2025-01-16 |
001328 |
鹏华弘华混合C |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2025-01-15 |
001328 |
鹏华弘华混合C |
1.1225 |
1.1225 |
1.1231 |
1.1231 |
-0.0006 |
-0.05% |
| 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% |
