鹏华弘实混合A基金净值查询(001329)
今天最新净值
1.3708
0.0004 0.0300%
2024-04-26
盘中实时估值(仅供参考)
1.3811
0.0004 0.0309%
- 累计净值：1.4258
- 成立日期：2015-05-25
- 基金类型：
- 成立份额：
- 最近份额：0.7864亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：戴钢 刘方正 李韵怡 汪坤 寇斌权
近一年,鹏华弘实混合A(001329)基金累计收益率0.20%
| 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 |
001329 |
鹏华弘实混合A |
1.3802 |
1.4352 |
1.3807 |
1.4357 |
-0.0005 |
-0.04% |
| 2024-04-25 |
001329 |
鹏华弘实混合A |
1.3807 |
1.4357 |
1.3810 |
1.4360 |
-0.0003 |
-0.02% |
| 2024-04-24 |
001329 |
鹏华弘实混合A |
1.3810 |
1.4360 |
1.3815 |
1.4365 |
-0.0005 |
-0.04% |
| 2024-04-23 |
001329 |
鹏华弘实混合A |
1.3815 |
1.4365 |
1.3810 |
1.4360 |
0.0005 |
0.04% |
| 2024-04-22 |
001329 |
鹏华弘实混合A |
1.3810 |
1.4360 |
1.3806 |
1.4356 |
0.0004 |
0.03% |
| 2024-04-19 |
001329 |
鹏华弘实混合A |
1.3806 |
1.4356 |
1.3801 |
1.4351 |
0.0005 |
0.04% |
| 2024-04-18 |
001329 |
鹏华弘实混合A |
1.3801 |
1.4351 |
1.3799 |
1.4349 |
0.0002 |
0.01% |
| 2024-04-17 |
001329 |
鹏华弘实混合A |
1.3799 |
1.4349 |
1.3787 |
1.4337 |
0.0012 |
0.09% |
| 2024-04-16 |
001329 |
鹏华弘实混合A |
1.3787 |
1.4337 |
1.3772 |
1.4322 |
0.0015 |
0.11% |
| 2024-04-15 |
001329 |
鹏华弘实混合A |
1.3772 |
1.4322 |
1.3765 |
1.4315 |
0.0007 |
0.05% |
|
|
| 2024-04-12 |
001329 |
鹏华弘实混合A |
1.3765 |
1.4315 |
1.3757 |
1.4307 |
0.0008 |
0.06% |
| 2024-04-11 |
001329 |
鹏华弘实混合A |
1.3757 |
1.4307 |
1.3750 |
1.4300 |
0.0007 |
0.05% |
| 2024-04-10 |
001329 |
鹏华弘实混合A |
1.3750 |
1.4300 |
1.3747 |
1.4297 |
0.0003 |
0.02% |
| 2024-04-09 |
001329 |
鹏华弘实混合A |
1.3747 |
1.4297 |
1.3741 |
1.4291 |
0.0006 |
0.04% |
| 2024-04-08 |
001329 |
鹏华弘实混合A |
1.3741 |
1.4291 |
1.3735 |
1.4285 |
0.0006 |
0.04% |
| 2024-04-03 |
001329 |
鹏华弘实混合A |
1.3735 |
1.4285 |
1.3730 |
1.4280 |
0.0005 |
0.04% |
| 2024-04-02 |
001329 |
鹏华弘实混合A |
1.3730 |
1.4280 |
1.3725 |
1.4275 |
0.0005 |
0.04% |
| 2024-04-01 |
001329 |
鹏华弘实混合A |
1.3725 |
1.4275 |
1.3724 |
1.4274 |
0.0001 |
0.01% |
| 2024-03-29 |
001329 |
鹏华弘实混合A |
1.3724 |
1.4274 |
1.3720 |
1.4270 |
0.0004 |
0.03% |
| 2024-03-28 |
001329 |
鹏华弘实混合A |
1.3720 |
1.4270 |
1.3717 |
1.4267 |
0.0003 |
0.02% |
| 2024-03-27 |
001329 |
鹏华弘实混合A |
1.3717 |
1.4267 |
1.3716 |
1.4266 |
0.0001 |
0.01% |
| 2024-03-26 |
001329 |
鹏华弘实混合A |
1.3716 |
1.4266 |
1.3717 |
1.4267 |
-0.0001 |
-0.01% |
| 2024-03-25 |
001329 |
鹏华弘实混合A |
1.3717 |
1.4267 |
1.3714 |
1.4264 |
0.0003 |
0.02% |
| 2024-03-22 |
001329 |
鹏华弘实混合A |
1.3714 |
1.4264 |
1.3715 |
1.4265 |
-0.0001 |
-0.01% |
| 2024-03-21 |
001329 |
鹏华弘实混合A |
1.3715 |
1.4265 |
1.3714 |
1.4264 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
001329 |
鹏华弘实混合A |
1.3714 |
1.4264 |
1.3714 |
1.4264 |
0.0000 |
0.00% |
| 2024-03-19 |
001329 |
鹏华弘实混合A |
1.3714 |
1.4264 |
1.3710 |
1.4260 |
0.0004 |
0.03% |
| 2024-03-18 |
001329 |
鹏华弘实混合A |
1.3710 |
1.4260 |
1.3708 |
1.4258 |
0.0002 |
0.01% |
| 2024-03-15 |
001329 |
鹏华弘实混合A |
1.3708 |
1.4258 |
1.3704 |
1.4254 |
0.0004 |
0.03% |
| 2024-03-14 |
001329 |
鹏华弘实混合A |
1.3704 |
1.4254 |
1.3705 |
1.4255 |
-0.0001 |
-0.01% |
| 2024-03-13 |
001329 |
鹏华弘实混合A |
1.3705 |
1.4255 |
1.3706 |
1.4256 |
-0.0001 |
-0.01% |
| 2024-03-12 |
001329 |
鹏华弘实混合A |
1.3706 |
1.4256 |
1.3707 |
1.4257 |
-0.0001 |
-0.01% |
| 2024-03-11 |
001329 |
鹏华弘实混合A |
1.3707 |
1.4257 |
1.3707 |
1.4257 |
0.0000 |
0.00% |
| 2024-03-08 |
001329 |
鹏华弘实混合A |
1.3707 |
1.4257 |
1.3704 |
1.4254 |
0.0003 |
0.02% |
| 2024-03-07 |
001329 |
鹏华弘实混合A |
1.3704 |
1.4254 |
1.3710 |
1.4260 |
-0.0006 |
-0.04% |
| 2024-03-06 |
001329 |
鹏华弘实混合A |
1.3710 |
1.4260 |
1.3688 |
1.4238 |
0.0022 |
0.16% |
| 2024-03-05 |
001329 |
鹏华弘实混合A |
1.3688 |
1.4238 |
1.3679 |
1.4229 |
0.0009 |
0.07% |
| 2024-03-04 |
001329 |
鹏华弘实混合A |
1.3679 |
1.4229 |
1.3671 |
1.4221 |
0.0008 |
0.06% |
| 2024-03-01 |
001329 |
鹏华弘实混合A |
1.3671 |
1.4221 |
1.3687 |
1.4237 |
-0.0016 |
-0.12% |
| 2024-02-29 |
001329 |
鹏华弘实混合A |
1.3687 |
1.4237 |
1.3684 |
1.4234 |
0.0003 |
0.02% |
| 2024-02-28 |
001329 |
鹏华弘实混合A |
1.3684 |
1.4234 |
1.3673 |
1.4223 |
0.0011 |
0.08% |
| 2024-02-27 |
001329 |
鹏华弘实混合A |
1.3673 |
1.4223 |
1.3672 |
1.4222 |
0.0001 |
0.01% |
| 2024-02-26 |
001329 |
鹏华弘实混合A |
1.3672 |
1.4222 |
1.3666 |
1.4216 |
0.0006 |
0.04% |
| 2024-02-23 |
001329 |
鹏华弘实混合A |
1.3666 |
1.4216 |
1.3660 |
1.4210 |
0.0006 |
0.04% |
| 2024-02-22 |
001329 |
鹏华弘实混合A |
1.3660 |
1.4210 |
1.3653 |
1.4203 |
0.0007 |
0.05% |
| 2024-02-21 |
001329 |
鹏华弘实混合A |
1.3653 |
1.4203 |
1.3650 |
1.4200 |
0.0003 |
0.02% |
| 2024-02-20 |
001329 |
鹏华弘实混合A |
1.3650 |
1.4200 |
1.3642 |
1.4192 |
0.0008 |
0.06% |
| 2024-02-19 |
001329 |
鹏华弘实混合A |
1.3642 |
1.4192 |
1.3636 |
1.4186 |
0.0006 |
0.04% |
| 2024-02-08 |
001329 |
鹏华弘实混合A |
1.3636 |
1.4186 |
1.3640 |
1.4190 |
-0.0004 |
-0.03% |
| 2024-02-07 |
001329 |
鹏华弘实混合A |
1.3640 |
1.4190 |
1.3630 |
1.4180 |
0.0010 |
0.07% |
| 2024-02-06 |
001329 |
鹏华弘实混合A |
1.3630 |
1.4180 |
1.3636 |
1.4186 |
-0.0006 |
-0.04% |
| 2024-02-05 |
001329 |
鹏华弘实混合A |
1.3636 |
1.4186 |
1.3599 |
1.4149 |
0.0037 |
0.27% |
| 2024-02-02 |
001329 |
鹏华弘实混合A |
1.3599 |
1.4149 |
1.3597 |
1.4147 |
0.0002 |
0.01% |
| 2024-02-01 |
001329 |
鹏华弘实混合A |
1.3597 |
1.4147 |
1.3599 |
1.4149 |
-0.0002 |
-0.01% |
| 2024-01-31 |
001329 |
鹏华弘实混合A |
1.3599 |
1.4149 |
1.3585 |
1.4135 |
0.0014 |
0.10% |
| 2024-01-30 |
001329 |
鹏华弘实混合A |
1.3585 |
1.4135 |
1.3572 |
1.4122 |
0.0013 |
0.10% |
| 2024-01-29 |
001329 |
鹏华弘实混合A |
1.3572 |
1.4122 |
1.3571 |
1.4121 |
0.0001 |
0.01% |
| 2024-01-26 |
001329 |
鹏华弘实混合A |
1.3571 |
1.4121 |
1.3570 |
1.4120 |
0.0001 |
0.01% |
| 2024-01-25 |
001329 |
鹏华弘实混合A |
1.3570 |
1.4120 |
1.3567 |
1.4117 |
0.0003 |
0.02% |
| 2024-01-24 |
001329 |
鹏华弘实混合A |
1.3567 |
1.4117 |
1.3567 |
1.4117 |
0.0000 |
0.00% |
| 2024-01-23 |
001329 |
鹏华弘实混合A |
1.3567 |
1.4117 |
1.3574 |
1.4124 |
-0.0007 |
-0.05% |
| 2024-01-22 |
001329 |
鹏华弘实混合A |
1.3574 |
1.4124 |
1.3569 |
1.4119 |
0.0005 |
0.04% |
| 2024-01-19 |
001329 |
鹏华弘实混合A |
1.3569 |
1.4119 |
1.3565 |
1.4115 |
0.0004 |
0.03% |
| 2024-01-18 |
001329 |
鹏华弘实混合A |
1.3565 |
1.4115 |
1.3566 |
1.4116 |
-0.0001 |
-0.01% |
| 2024-01-17 |
001329 |
鹏华弘实混合A |
1.3566 |
1.4116 |
1.3556 |
1.4106 |
0.0010 |
0.07% |
| 2024-01-16 |
001329 |
鹏华弘实混合A |
1.3556 |
1.4106 |
1.3552 |
1.4102 |
0.0004 |
0.03% |
| 2024-01-15 |
001329 |
鹏华弘实混合A |
1.3552 |
1.4102 |
1.3563 |
1.4113 |
-0.0011 |
-0.08% |
| 2024-01-12 |
001329 |
鹏华弘实混合A |
1.3563 |
1.4113 |
1.3564 |
1.4114 |
-0.0001 |
-0.01% |
| 2024-01-11 |
001329 |
鹏华弘实混合A |
1.3564 |
1.4114 |
1.3564 |
1.4114 |
0.0000 |
0.00% |
| 2024-01-10 |
001329 |
鹏华弘实混合A |
1.3564 |
1.4114 |
1.3564 |
1.4114 |
0.0000 |
0.00% |
| 2024-01-09 |
001329 |
鹏华弘实混合A |
1.3564 |
1.4114 |
1.3564 |
1.4114 |
0.0000 |
0.00% |
| 2024-01-08 |
001329 |
鹏华弘实混合A |
1.3564 |
1.4114 |
1.3564 |
1.4114 |
0.0000 |
0.00% |
| 2024-01-05 |
001329 |
鹏华弘实混合A |
1.3564 |
1.4114 |
1.3563 |
1.4113 |
0.0001 |
0.01% |
| 2024-01-04 |
001329 |
鹏华弘实混合A |
1.3563 |
1.4113 |
1.3564 |
1.4114 |
-0.0001 |
-0.01% |
| 2024-01-03 |
001329 |
鹏华弘实混合A |
1.3564 |
1.4114 |
1.3564 |
1.4114 |
0.0000 |
0.00% |
| 2024-01-02 |
001329 |
鹏华弘实混合A |
1.3564 |
1.4114 |
1.3559 |
1.4109 |
0.0005 |
0.04% |
| 2023-12-29 |
001329 |
鹏华弘实混合A |
1.3559 |
1.4109 |
1.3554 |
1.4104 |
0.0005 |
0.04% |
| 2023-12-28 |
001329 |
鹏华弘实混合A |
1.3554 |
1.4104 |
1.3549 |
1.4099 |
0.0005 |
0.04% |
| 2023-12-27 |
001329 |
鹏华弘实混合A |
1.3549 |
1.4099 |
1.3545 |
1.4095 |
0.0004 |
0.03% |
| 2023-12-26 |
001329 |
鹏华弘实混合A |
1.3545 |
1.4095 |
1.3596 |
1.4146 |
-0.0051 |
-0.38% |
| 2023-12-25 |
001329 |
鹏华弘实混合A |
1.3596 |
1.4146 |
1.3458 |
1.4008 |
0.0138 |
1.03% |
| 2023-12-22 |
001329 |
鹏华弘实混合A |
1.3458 |
1.4008 |
1.3458 |
1.4008 |
0.0000 |
0.00% |
| 2023-12-21 |
001329 |
鹏华弘实混合A |
1.3458 |
1.4008 |
1.3457 |
1.4007 |
0.0001 |
0.01% |
| 2023-12-20 |
001329 |
鹏华弘实混合A |
1.3457 |
1.4007 |
1.3458 |
1.4008 |
-0.0001 |
-0.01% |
| 2023-12-19 |
001329 |
鹏华弘实混合A |
1.3458 |
1.4008 |
1.3453 |
1.4003 |
0.0005 |
0.04% |
| 2023-12-18 |
001329 |
鹏华弘实混合A |
1.3453 |
1.4003 |
1.3451 |
1.4001 |
0.0002 |
0.01% |
| 2023-12-15 |
001329 |
鹏华弘实混合A |
1.3451 |
1.4001 |
1.3449 |
1.3999 |
0.0002 |
0.01% |
| 2023-12-14 |
001329 |
鹏华弘实混合A |
1.3449 |
1.3999 |
1.3453 |
1.4003 |
-0.0004 |
-0.03% |
| 2023-12-13 |
001329 |
鹏华弘实混合A |
1.3453 |
1.4003 |
1.3440 |
1.3990 |
0.0013 |
0.10% |
| 2023-12-12 |
001329 |
鹏华弘实混合A |
1.3440 |
1.3990 |
1.3442 |
1.3992 |
-0.0002 |
-0.01% |
| 2023-12-11 |
001329 |
鹏华弘实混合A |
1.3442 |
1.3992 |
1.3422 |
1.3972 |
0.0020 |
0.15% |
| 2023-12-08 |
001329 |
鹏华弘实混合A |
1.3422 |
1.3972 |
1.3421 |
1.3971 |
0.0001 |
0.01% |
| 2023-12-07 |
001329 |
鹏华弘实混合A |
1.3421 |
1.3971 |
1.3404 |
1.3954 |
0.0017 |
0.13% |
| 2023-12-06 |
001329 |
鹏华弘实混合A |
1.3404 |
1.3954 |
1.3403 |
1.3953 |
0.0001 |
0.01% |
| 2023-12-05 |
001329 |
鹏华弘实混合A |
1.3403 |
1.3953 |
1.3403 |
1.3953 |
0.0000 |
0.00% |
| 2023-12-04 |
001329 |
鹏华弘实混合A |
1.3403 |
1.3953 |
1.3398 |
1.3948 |
0.0005 |
0.04% |
| 2023-12-01 |
001329 |
鹏华弘实混合A |
1.3398 |
1.3948 |
1.3393 |
1.3943 |
0.0005 |
0.04% |
| 2023-11-30 |
001329 |
鹏华弘实混合A |
1.3393 |
1.3943 |
1.3382 |
1.3932 |
0.0011 |
0.08% |
| 2023-11-29 |
001329 |
鹏华弘实混合A |
1.3382 |
1.3932 |
1.3378 |
1.3928 |
0.0004 |
0.03% |
| 2023-11-28 |
001329 |
鹏华弘实混合A |
1.3378 |
1.3928 |
1.3374 |
1.3924 |
0.0004 |
0.03% |
| 2023-11-27 |
001329 |
鹏华弘实混合A |
1.3374 |
1.3924 |
1.3371 |
1.3921 |
0.0003 |
0.02% |
| 2023-11-24 |
001329 |
鹏华弘实混合A |
1.3371 |
1.3921 |
1.3372 |
1.3922 |
-0.0001 |
-0.01% |
| 2023-11-23 |
001329 |
鹏华弘实混合A |
1.3372 |
1.3922 |
1.3385 |
1.3935 |
-0.0013 |
-0.10% |
| 2023-11-22 |
001329 |
鹏华弘实混合A |
1.3385 |
1.3935 |
1.3383 |
1.3933 |
0.0002 |
0.01% |
| 2023-11-20 |
001329 |
鹏华弘实混合A |
1.3380 |
1.3930 |
1.3371 |
1.3921 |
0.0009 |
0.07% |
| 2023-11-17 |
001329 |
鹏华弘实混合A |
1.3371 |
1.3921 |
1.3365 |
1.3915 |
0.0006 |
0.04% |
| 2023-11-16 |
001329 |
鹏华弘实混合A |
1.3365 |
1.3915 |
1.3372 |
1.3922 |
-0.0007 |
-0.05% |
| 2023-11-15 |
001329 |
鹏华弘实混合A |
1.3372 |
1.3922 |
1.3353 |
1.3903 |
0.0019 |
0.14% |
| 2023-11-14 |
001329 |
鹏华弘实混合A |
1.3353 |
1.3903 |
1.3354 |
1.3904 |
-0.0001 |
-0.01% |
| 2023-11-13 |
001329 |
鹏华弘实混合A |
1.3354 |
1.3904 |
1.3341 |
1.3891 |
0.0013 |
0.10% |
| 2023-11-10 |
001329 |
鹏华弘实混合A |
1.3341 |
1.3891 |
1.3346 |
1.3896 |
-0.0005 |
-0.04% |
| 2023-11-09 |
001329 |
鹏华弘实混合A |
1.3346 |
1.3896 |
1.3338 |
1.3888 |
0.0008 |
0.06% |
| 2023-11-08 |
001329 |
鹏华弘实混合A |
1.3338 |
1.3888 |
1.3343 |
1.3893 |
-0.0005 |
-0.04% |
| 2023-11-07 |
001329 |
鹏华弘实混合A |
1.3343 |
1.3893 |
1.3343 |
1.3893 |
0.0000 |
0.00% |
| 2023-11-06 |
001329 |
鹏华弘实混合A |
1.3343 |
1.3893 |
1.3326 |
1.3876 |
0.0017 |
0.13% |
| 2023-11-03 |
001329 |
鹏华弘实混合A |
1.3326 |
1.3876 |
1.3329 |
1.3879 |
-0.0003 |
-0.02% |
| 2023-11-02 |
001329 |
鹏华弘实混合A |
1.3329 |
1.3879 |
1.3325 |
1.3875 |
0.0004 |
0.03% |
| 2023-11-01 |
001329 |
鹏华弘实混合A |
1.3325 |
1.3875 |
1.3326 |
1.3876 |
-0.0001 |
-0.01% |
| 2023-10-31 |
001329 |
鹏华弘实混合A |
1.3326 |
1.3876 |
1.3327 |
1.3877 |
-0.0001 |
-0.01% |
| 2023-10-30 |
001329 |
鹏华弘实混合A |
1.3327 |
1.3877 |
1.3327 |
1.3877 |
0.0000 |
0.00% |
| 2023-10-27 |
001329 |
鹏华弘实混合A |
1.3327 |
1.3877 |
1.3326 |
1.3876 |
0.0001 |
0.01% |
| 2023-10-26 |
001329 |
鹏华弘实混合A |
1.3326 |
1.3876 |
1.3323 |
1.3873 |
0.0003 |
0.02% |
| 2023-10-25 |
001329 |
鹏华弘实混合A |
1.3323 |
1.3873 |
1.3322 |
1.3872 |
0.0001 |
0.01% |
| 2023-10-24 |
001329 |
鹏华弘实混合A |
1.3322 |
1.3872 |
1.3322 |
1.3872 |
0.0000 |
0.00% |
| 2023-10-23 |
001329 |
鹏华弘实混合A |
1.3322 |
1.3872 |
1.3323 |
1.3873 |
-0.0001 |
-0.01% |
| 2023-10-20 |
001329 |
鹏华弘实混合A |
1.3323 |
1.3873 |
1.3337 |
1.3887 |
-0.0014 |
-0.10% |
| 2023-10-19 |
001329 |
鹏华弘实混合A |
1.3337 |
1.3887 |
1.3338 |
1.3888 |
-0.0001 |
-0.01% |
| 2023-10-18 |
001329 |
鹏华弘实混合A |
1.3338 |
1.3888 |
1.3338 |
1.3888 |
0.0000 |
0.00% |
| 2023-10-17 |
001329 |
鹏华弘实混合A |
1.3338 |
1.3888 |
1.3339 |
1.3889 |
-0.0001 |
-0.01% |
| 2023-10-16 |
001329 |
鹏华弘实混合A |
1.3339 |
1.3889 |
1.3341 |
1.3891 |
-0.0002 |
-0.01% |
| 2023-10-13 |
001329 |
鹏华弘实混合A |
1.3341 |
1.3891 |
1.3341 |
1.3891 |
0.0000 |
0.00% |
| 2023-10-12 |
001329 |
鹏华弘实混合A |
1.3341 |
1.3891 |
1.3342 |
1.3892 |
-0.0001 |
-0.01% |
| 2023-10-11 |
001329 |
鹏华弘实混合A |
1.3342 |
1.3892 |
1.3343 |
1.3893 |
-0.0001 |
-0.01% |
| 2023-10-10 |
001329 |
鹏华弘实混合A |
1.3343 |
1.3893 |
1.3344 |
1.3894 |
-0.0001 |
-0.01% |
| 2023-10-09 |
001329 |
鹏华弘实混合A |
1.3344 |
1.3894 |
1.3346 |
1.3896 |
-0.0002 |
-0.01% |
| 2023-09-28 |
001329 |
鹏华弘实混合A |
1.3346 |
1.3896 |
1.3346 |
1.3896 |
0.0000 |
0.00% |
| 2023-09-27 |
001329 |
鹏华弘实混合A |
1.3346 |
1.3896 |
1.3347 |
1.3897 |
-0.0001 |
-0.01% |
| 2023-09-26 |
001329 |
鹏华弘实混合A |
1.3347 |
1.3897 |
1.3347 |
1.3897 |
0.0000 |
0.00% |
| 2023-09-25 |
001329 |
鹏华弘实混合A |
1.3347 |
1.3897 |
1.3351 |
1.3901 |
-0.0004 |
-0.03% |
| 2023-09-22 |
001329 |
鹏华弘实混合A |
1.3351 |
1.3901 |
1.3351 |
1.3901 |
0.0000 |
0.00% |
| 2023-09-21 |
001329 |
鹏华弘实混合A |
1.3351 |
1.3901 |
1.3352 |
1.3902 |
-0.0001 |
-0.01% |
| 2023-09-20 |
001329 |
鹏华弘实混合A |
1.3352 |
1.3902 |
1.3353 |
1.3903 |
-0.0001 |
-0.01% |
| 2023-09-19 |
001329 |
鹏华弘实混合A |
1.3353 |
1.3903 |
1.3353 |
1.3903 |
0.0000 |
0.00% |
| 2023-09-18 |
001329 |
鹏华弘实混合A |
1.3353 |
1.3903 |
1.3392 |
1.3942 |
-0.0039 |
-0.29% |
| 2023-09-15 |
001329 |
鹏华弘实混合A |
1.3392 |
1.3942 |
1.3511 |
1.4061 |
-0.0119 |
-0.88% |
| 2023-09-14 |
001329 |
鹏华弘实混合A |
1.3511 |
1.4061 |
1.3573 |
1.4123 |
-0.0062 |
-0.46% |
| 2023-09-13 |
001329 |
鹏华弘实混合A |
1.3573 |
1.4123 |
1.3727 |
1.4277 |
-0.0154 |
-1.12% |
| 2023-09-12 |
001329 |
鹏华弘实混合A |
1.3727 |
1.4277 |
1.3772 |
1.4322 |
-0.0045 |
-0.33% |
| 2023-09-11 |
001329 |
鹏华弘实混合A |
1.3772 |
1.4322 |
1.3687 |
1.4237 |
0.0085 |
0.62% |
| 2023-09-08 |
001329 |
鹏华弘实混合A |
1.3687 |
1.4237 |
1.3639 |
1.4189 |
0.0048 |
0.35% |
| 2023-09-07 |
001329 |
鹏华弘实混合A |
1.3639 |
1.4189 |
1.3845 |
1.4395 |
-0.0206 |
-1.49% |
| 2023-09-06 |
001329 |
鹏华弘实混合A |
1.3845 |
1.4395 |
1.3815 |
1.4365 |
0.0030 |
0.22% |
| 2023-09-05 |
001329 |
鹏华弘实混合A |
1.3815 |
1.4365 |
1.3887 |
1.4437 |
-0.0072 |
-0.52% |
| 2023-09-04 |
001329 |
鹏华弘实混合A |
1.3887 |
1.4437 |
1.3737 |
1.4287 |
0.0150 |
1.09% |
| 2023-09-01 |
001329 |
鹏华弘实混合A |
1.3737 |
1.4287 |
1.3602 |
1.4152 |
0.0135 |
0.99% |
| 2023-08-31 |
001329 |
鹏华弘实混合A |
1.3602 |
1.4152 |
1.3639 |
1.4189 |
-0.0037 |
-0.27% |
| 2023-08-30 |
001329 |
鹏华弘实混合A |
1.3639 |
1.4189 |
1.3635 |
1.4185 |
0.0004 |
0.03% |
| 2023-08-29 |
001329 |
鹏华弘实混合A |
1.3635 |
1.4185 |
1.3614 |
1.4164 |
0.0021 |
0.15% |
| 2023-08-28 |
001329 |
鹏华弘实混合A |
1.3614 |
1.4164 |
1.3614 |
1.4164 |
0.0000 |
0.00% |
| 2023-08-25 |
001329 |
鹏华弘实混合A |
1.3614 |
1.4164 |
1.3616 |
1.4166 |
-0.0002 |
-0.01% |
| 2023-08-24 |
001329 |
鹏华弘实混合A |
1.3616 |
1.4166 |
1.3616 |
1.4166 |
0.0000 |
0.00% |
| 2023-08-23 |
001329 |
鹏华弘实混合A |
1.3616 |
1.4166 |
1.3616 |
1.4166 |
0.0000 |
0.00% |
| 2023-08-22 |
001329 |
鹏华弘实混合A |
1.3616 |
1.4166 |
1.3616 |
1.4166 |
0.0000 |
0.00% |
| 2023-08-21 |
001329 |
鹏华弘实混合A |
1.3616 |
1.4166 |
1.3614 |
1.4164 |
0.0002 |
0.01% |
| 2023-08-18 |
001329 |
鹏华弘实混合A |
1.3614 |
1.4164 |
1.3615 |
1.4165 |
-0.0001 |
-0.01% |
| 2023-08-17 |
001329 |
鹏华弘实混合A |
1.3615 |
1.4165 |
1.3615 |
1.4165 |
0.0000 |
0.00% |
| 2023-08-16 |
001329 |
鹏华弘实混合A |
1.3615 |
1.4165 |
1.3615 |
1.4165 |
0.0000 |
0.00% |
| 2023-08-15 |
001329 |
鹏华弘实混合A |
1.3615 |
1.4165 |
1.3615 |
1.4165 |
0.0000 |
0.00% |
| 2023-08-14 |
001329 |
鹏华弘实混合A |
1.3615 |
1.4165 |
1.3615 |
1.4165 |
0.0000 |
0.00% |
| 2023-08-11 |
001329 |
鹏华弘实混合A |
1.3615 |
1.4165 |
1.3615 |
1.4165 |
0.0000 |
0.00% |
| 2023-08-10 |
001329 |
鹏华弘实混合A |
1.3615 |
1.4165 |
1.3615 |
1.4165 |
0.0000 |
0.00% |
| 2023-08-09 |
001329 |
鹏华弘实混合A |
1.3615 |
1.4165 |
1.3614 |
1.4164 |
0.0001 |
0.01% |
| 2023-08-08 |
001329 |
鹏华弘实混合A |
1.3614 |
1.4164 |
1.3614 |
1.4164 |
0.0000 |
0.00% |
| 2023-08-07 |
001329 |
鹏华弘实混合A |
1.3614 |
1.4164 |
1.3614 |
1.4164 |
0.0000 |
0.00% |
| 2023-08-04 |
001329 |
鹏华弘实混合A |
1.3614 |
1.4164 |
1.3613 |
1.4163 |
0.0001 |
0.01% |
| 2023-08-03 |
001329 |
鹏华弘实混合A |
1.3613 |
1.4163 |
1.3613 |
1.4163 |
0.0000 |
0.00% |
| 2023-08-02 |
001329 |
鹏华弘实混合A |
1.3613 |
1.4163 |
1.3614 |
1.4164 |
-0.0001 |
-0.01% |
| 2023-08-01 |
001329 |
鹏华弘实混合A |
1.3614 |
1.4164 |
1.3606 |
1.4156 |
0.0008 |
0.06% |
| 2023-07-31 |
001329 |
鹏华弘实混合A |
1.3606 |
1.4156 |
1.3608 |
1.4158 |
-0.0002 |
-0.01% |
| 2023-07-28 |
001329 |
鹏华弘实混合A |
1.3608 |
1.4158 |
1.3607 |
1.4157 |
0.0001 |
0.01% |
| 2023-07-27 |
001329 |
鹏华弘实混合A |
1.3607 |
1.4157 |
1.3607 |
1.4157 |
0.0000 |
0.00% |
| 2023-07-26 |
001329 |
鹏华弘实混合A |
1.3607 |
1.4157 |
1.3607 |
1.4157 |
0.0000 |
0.00% |
| 2023-07-25 |
001329 |
鹏华弘实混合A |
1.3607 |
1.4157 |
1.3607 |
1.4157 |
0.0000 |
0.00% |
| 2023-07-24 |
001329 |
鹏华弘实混合A |
1.3607 |
1.4157 |
1.3608 |
1.4158 |
-0.0001 |
-0.01% |
| 2023-07-21 |
001329 |
鹏华弘实混合A |
1.3608 |
1.4158 |
1.3608 |
1.4158 |
0.0000 |
0.00% |
| 2023-07-20 |
001329 |
鹏华弘实混合A |
1.3608 |
1.4158 |
1.3608 |
1.4158 |
0.0000 |
0.00% |
| 2023-07-19 |
001329 |
鹏华弘实混合A |
1.3608 |
1.4158 |
1.3609 |
1.4159 |
-0.0001 |
-0.01% |
| 2023-07-18 |
001329 |
鹏华弘实混合A |
1.3609 |
1.4159 |
1.3609 |
1.4159 |
0.0000 |
0.00% |
| 2023-07-17 |
001329 |
鹏华弘实混合A |
1.3609 |
1.4159 |
1.3609 |
1.4159 |
0.0000 |
0.00% |
| 2023-07-14 |
001329 |
鹏华弘实混合A |
1.3609 |
1.4159 |
1.3620 |
1.4170 |
-0.0011 |
-0.08% |
| 2023-07-13 |
001329 |
鹏华弘实混合A |
1.3620 |
1.4170 |
1.3621 |
1.4171 |
-0.0001 |
-0.01% |
| 2023-07-12 |
001329 |
鹏华弘实混合A |
1.3621 |
1.4171 |
1.3620 |
1.4170 |
0.0001 |
0.01% |
| 2023-07-11 |
001329 |
鹏华弘实混合A |
1.3620 |
1.4170 |
1.3620 |
1.4170 |
0.0000 |
0.00% |
| 2023-07-10 |
001329 |
鹏华弘实混合A |
1.3620 |
1.4170 |
1.3621 |
1.4171 |
-0.0001 |
-0.01% |
| 2023-07-07 |
001329 |
鹏华弘实混合A |
1.3621 |
1.4171 |
1.3621 |
1.4171 |
0.0000 |
0.00% |
| 2023-07-06 |
001329 |
鹏华弘实混合A |
1.3621 |
1.4171 |
1.3622 |
1.4172 |
-0.0001 |
-0.01% |
| 2023-07-05 |
001329 |
鹏华弘实混合A |
1.3622 |
1.4172 |
1.3622 |
1.4172 |
0.0000 |
0.00% |
| 2023-07-04 |
001329 |
鹏华弘实混合A |
1.3622 |
1.4172 |
1.3622 |
1.4172 |
0.0000 |
0.00% |
| 2023-07-03 |
001329 |
鹏华弘实混合A |
1.3622 |
1.4172 |
1.3622 |
1.4172 |
0.0000 |
0.00% |
| 2023-06-30 |
001329 |
鹏华弘实混合A |
1.3622 |
1.4172 |
1.3622 |
1.4172 |
0.0000 |
0.00% |
| 2023-06-29 |
001329 |
鹏华弘实混合A |
1.3622 |
1.4172 |
1.3623 |
1.4173 |
-0.0001 |
-0.01% |
| 2023-06-28 |
001329 |
鹏华弘实混合A |
1.3623 |
1.4173 |
1.3623 |
1.4173 |
0.0000 |
0.00% |
| 2023-06-27 |
001329 |
鹏华弘实混合A |
1.3623 |
1.4173 |
1.3624 |
1.4174 |
-0.0001 |
-0.01% |
| 2023-06-26 |
001329 |
鹏华弘实混合A |
1.3624 |
1.4174 |
1.3626 |
1.4176 |
-0.0002 |
-0.01% |
| 2023-06-21 |
001329 |
鹏华弘实混合A |
1.3626 |
1.4176 |
1.3626 |
1.4176 |
0.0000 |
0.00% |
| 2023-06-20 |
001329 |
鹏华弘实混合A |
1.3626 |
1.4176 |
1.3627 |
1.4177 |
-0.0001 |
-0.01% |
| 2023-06-19 |
001329 |
鹏华弘实混合A |
1.3627 |
1.4177 |
1.3628 |
1.4178 |
-0.0001 |
-0.01% |
| 2023-06-16 |
001329 |
鹏华弘实混合A |
1.3628 |
1.4178 |
1.3628 |
1.4178 |
0.0000 |
0.00% |
| 2023-06-15 |
001329 |
鹏华弘实混合A |
1.3628 |
1.4178 |
1.3629 |
1.4179 |
-0.0001 |
-0.01% |
| 2023-06-14 |
001329 |
鹏华弘实混合A |
1.3629 |
1.4179 |
1.3630 |
1.4180 |
-0.0001 |
-0.01% |
| 2023-06-13 |
001329 |
鹏华弘实混合A |
1.3630 |
1.4180 |
1.3630 |
1.4180 |
0.0000 |
0.00% |
| 2023-06-12 |
001329 |
鹏华弘实混合A |
1.3630 |
1.4180 |
1.3632 |
1.4182 |
-0.0002 |
-0.01% |
| 2023-06-09 |
001329 |
鹏华弘实混合A |
1.3632 |
1.4182 |
1.3632 |
1.4182 |
0.0000 |
0.00% |
| 2023-06-08 |
001329 |
鹏华弘实混合A |
1.3632 |
1.4182 |
1.3633 |
1.4183 |
-0.0001 |
-0.01% |
| 2023-06-07 |
001329 |
鹏华弘实混合A |
1.3633 |
1.4183 |
1.3634 |
1.4184 |
-0.0001 |
-0.01% |
| 2023-06-06 |
001329 |
鹏华弘实混合A |
1.3634 |
1.4184 |
1.3634 |
1.4184 |
0.0000 |
0.00% |
| 2023-06-05 |
001329 |
鹏华弘实混合A |
1.3634 |
1.4184 |
1.3635 |
1.4185 |
-0.0001 |
-0.01% |
| 2023-06-02 |
001329 |
鹏华弘实混合A |
1.3635 |
1.4185 |
1.3636 |
1.4186 |
-0.0001 |
-0.01% |
| 2023-06-01 |
001329 |
鹏华弘实混合A |
1.3636 |
1.4186 |
1.3636 |
1.4186 |
0.0000 |
0.00% |
| 2023-05-31 |
001329 |
鹏华弘实混合A |
1.3636 |
1.4186 |
1.3637 |
1.4187 |
-0.0001 |
-0.01% |
| 2023-05-30 |
001329 |
鹏华弘实混合A |
1.3637 |
1.4187 |
1.3637 |
1.4187 |
0.0000 |
0.00% |
| 2023-05-29 |
001329 |
鹏华弘实混合A |
1.3637 |
1.4187 |
1.3638 |
1.4188 |
-0.0001 |
-0.01% |
| 2023-05-26 |
001329 |
鹏华弘实混合A |
1.3638 |
1.4188 |
1.3639 |
1.4189 |
-0.0001 |
-0.01% |
| 2023-05-25 |
001329 |
鹏华弘实混合A |
1.3639 |
1.4189 |
1.3640 |
1.4190 |
-0.0001 |
-0.01% |
| 2023-05-24 |
001329 |
鹏华弘实混合A |
1.3640 |
1.4190 |
1.3641 |
1.4191 |
-0.0001 |
-0.01% |
| 2023-05-23 |
001329 |
鹏华弘实混合A |
1.3641 |
1.4191 |
1.3641 |
1.4191 |
0.0000 |
0.00% |
| 2023-05-22 |
001329 |
鹏华弘实混合A |
1.3641 |
1.4191 |
1.3642 |
1.4192 |
-0.0001 |
-0.01% |
| 2023-05-19 |
001329 |
鹏华弘实混合A |
1.3642 |
1.4192 |
1.3643 |
1.4193 |
-0.0001 |
-0.01% |
| 2023-05-18 |
001329 |
鹏华弘实混合A |
1.3643 |
1.4193 |
1.3643 |
1.4193 |
0.0000 |
0.00% |
| 2023-05-17 |
001329 |
鹏华弘实混合A |
1.3643 |
1.4193 |
1.3643 |
1.4193 |
0.0000 |
0.00% |
| 2023-05-16 |
001329 |
鹏华弘实混合A |
1.3643 |
1.4193 |
1.3643 |
1.4193 |
0.0000 |
0.00% |
| 2023-05-15 |
001329 |
鹏华弘实混合A |
1.3643 |
1.4193 |
1.3644 |
1.4194 |
-0.0001 |
-0.01% |
| 2023-05-12 |
001329 |
鹏华弘实混合A |
1.3644 |
1.4194 |
1.3644 |
1.4194 |
0.0000 |
0.00% |
| 2023-05-11 |
001329 |
鹏华弘实混合A |
1.3644 |
1.4194 |
1.3644 |
1.4194 |
0.0000 |
0.00% |
| 2023-05-10 |
001329 |
鹏华弘实混合A |
1.3644 |
1.4194 |
1.3645 |
1.4195 |
-0.0001 |
-0.01% |
| 2023-05-09 |
001329 |
鹏华弘实混合A |
1.3645 |
1.4195 |
1.3645 |
1.4195 |
0.0000 |
0.00% |
| 2023-05-08 |
001329 |
鹏华弘实混合A |
1.3645 |
1.4195 |
1.3645 |
1.4195 |
0.0000 |
0.00% |
| 2023-05-05 |
001329 |
鹏华弘实混合A |
1.3645 |
1.4195 |
1.3646 |
1.4196 |
-0.0001 |
-0.01% |
| 2023-05-04 |
001329 |
鹏华弘实混合A |
1.3646 |
1.4196 |
1.3644 |
1.4194 |
0.0002 |
0.01% |
| 2023-04-28 |
001329 |
鹏华弘实混合A |
1.3644 |
1.4194 |
1.3644 |
1.4194 |
0.0000 |
0.00% |
| 2023-04-27 |
001329 |
鹏华弘实混合A |
1.3644 |
1.4194 |
1.3642 |
1.4192 |
0.0002 |
0.01% |
