鹏华弘实混合C基金净值查询(001330)
今天最新净值
1.4932
-0.0006 -0.0400%
2024-04-26
盘中实时估值(仅供参考)
1.4943
0.0005 0.0309%
- 累计净值：1.5332
- 成立日期：2015-05-25
- 基金类型：
- 成立份额：
- 最近份额：0.7269亿
- 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C(001330)基金累计收益率0.24%
| 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 |
001330 |
鹏华弘实混合C |
1.4932 |
1.5332 |
1.4938 |
1.5338 |
-0.0006 |
-0.04% |
| 2024-04-25 |
001330 |
鹏华弘实混合C |
1.4938 |
1.5338 |
1.4941 |
1.5341 |
-0.0003 |
-0.02% |
| 2024-04-24 |
001330 |
鹏华弘实混合C |
1.4941 |
1.5341 |
1.4946 |
1.5346 |
-0.0005 |
-0.03% |
| 2024-04-23 |
001330 |
鹏华弘实混合C |
1.4946 |
1.5346 |
1.4941 |
1.5341 |
0.0005 |
0.03% |
| 2024-04-22 |
001330 |
鹏华弘实混合C |
1.4941 |
1.5341 |
1.4938 |
1.5338 |
0.0003 |
0.02% |
| 2024-04-19 |
001330 |
鹏华弘实混合C |
1.4938 |
1.5338 |
1.4932 |
1.5332 |
0.0006 |
0.04% |
| 2024-04-18 |
001330 |
鹏华弘实混合C |
1.4932 |
1.5332 |
1.4930 |
1.5330 |
0.0002 |
0.01% |
| 2024-04-17 |
001330 |
鹏华弘实混合C |
1.4930 |
1.5330 |
1.4918 |
1.5318 |
0.0012 |
0.08% |
| 2024-04-16 |
001330 |
鹏华弘实混合C |
1.4918 |
1.5318 |
1.4901 |
1.5301 |
0.0017 |
0.11% |
| 2024-04-15 |
001330 |
鹏华弘实混合C |
1.4901 |
1.5301 |
1.4893 |
1.5293 |
0.0008 |
0.05% |
|
|
| 2024-04-12 |
001330 |
鹏华弘实混合C |
1.4893 |
1.5293 |
1.4885 |
1.5285 |
0.0008 |
0.05% |
| 2024-04-11 |
001330 |
鹏华弘实混合C |
1.4885 |
1.5285 |
1.4877 |
1.5277 |
0.0008 |
0.05% |
| 2024-04-10 |
001330 |
鹏华弘实混合C |
1.4877 |
1.5277 |
1.4874 |
1.5274 |
0.0003 |
0.02% |
| 2024-04-09 |
001330 |
鹏华弘实混合C |
1.4874 |
1.5274 |
1.4868 |
1.5268 |
0.0006 |
0.04% |
| 2024-04-08 |
001330 |
鹏华弘实混合C |
1.4868 |
1.5268 |
1.4862 |
1.5262 |
0.0006 |
0.04% |
| 2024-04-03 |
001330 |
鹏华弘实混合C |
1.4862 |
1.5262 |
1.4857 |
1.5257 |
0.0005 |
0.03% |
| 2024-04-02 |
001330 |
鹏华弘实混合C |
1.4857 |
1.5257 |
1.4852 |
1.5252 |
0.0005 |
0.03% |
| 2024-04-01 |
001330 |
鹏华弘实混合C |
1.4852 |
1.5252 |
1.4850 |
1.5250 |
0.0002 |
0.01% |
| 2024-03-29 |
001330 |
鹏华弘实混合C |
1.4850 |
1.5250 |
1.4846 |
1.5246 |
0.0004 |
0.03% |
| 2024-03-28 |
001330 |
鹏华弘实混合C |
1.4846 |
1.5246 |
1.4844 |
1.5244 |
0.0002 |
0.01% |
| 2024-03-27 |
001330 |
鹏华弘实混合C |
1.4844 |
1.5244 |
1.4842 |
1.5242 |
0.0002 |
0.01% |
| 2024-03-26 |
001330 |
鹏华弘实混合C |
1.4842 |
1.5242 |
1.4844 |
1.5244 |
-0.0002 |
-0.01% |
| 2024-03-25 |
001330 |
鹏华弘实混合C |
1.4844 |
1.5244 |
1.4841 |
1.5241 |
0.0003 |
0.02% |
| 2024-03-22 |
001330 |
鹏华弘实混合C |
1.4841 |
1.5241 |
1.4842 |
1.5242 |
-0.0001 |
-0.01% |
| 2024-03-21 |
001330 |
鹏华弘实混合C |
1.4842 |
1.5242 |
1.4841 |
1.5241 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
001330 |
鹏华弘实混合C |
1.4841 |
1.5241 |
1.4841 |
1.5241 |
0.0000 |
0.00% |
| 2024-03-19 |
001330 |
鹏华弘实混合C |
1.4841 |
1.5241 |
1.4837 |
1.5237 |
0.0004 |
0.03% |
| 2024-03-18 |
001330 |
鹏华弘实混合C |
1.4837 |
1.5237 |
1.4836 |
1.5236 |
0.0001 |
0.01% |
| 2024-03-15 |
001330 |
鹏华弘实混合C |
1.4836 |
1.5236 |
1.4831 |
1.5231 |
0.0005 |
0.03% |
| 2024-03-14 |
001330 |
鹏华弘实混合C |
1.4831 |
1.5231 |
1.4832 |
1.5232 |
-0.0001 |
-0.01% |
| 2024-03-13 |
001330 |
鹏华弘实混合C |
1.4832 |
1.5232 |
1.4833 |
1.5233 |
-0.0001 |
-0.01% |
| 2024-03-12 |
001330 |
鹏华弘实混合C |
1.4833 |
1.5233 |
1.4833 |
1.5233 |
0.0000 |
0.00% |
| 2024-03-11 |
001330 |
鹏华弘实混合C |
1.4833 |
1.5233 |
1.4834 |
1.5234 |
-0.0001 |
-0.01% |
| 2024-03-08 |
001330 |
鹏华弘实混合C |
1.4834 |
1.5234 |
1.4830 |
1.5230 |
0.0004 |
0.03% |
| 2024-03-07 |
001330 |
鹏华弘实混合C |
1.4830 |
1.5230 |
1.4837 |
1.5237 |
-0.0007 |
-0.05% |
| 2024-03-06 |
001330 |
鹏华弘实混合C |
1.4837 |
1.5237 |
1.4813 |
1.5213 |
0.0024 |
0.16% |
| 2024-03-05 |
001330 |
鹏华弘实混合C |
1.4813 |
1.5213 |
1.4804 |
1.5204 |
0.0009 |
0.06% |
| 2024-03-04 |
001330 |
鹏华弘实混合C |
1.4804 |
1.5204 |
1.4795 |
1.5195 |
0.0009 |
0.06% |
| 2024-03-01 |
001330 |
鹏华弘实混合C |
1.4795 |
1.5195 |
1.4812 |
1.5212 |
-0.0017 |
-0.11% |
| 2024-02-29 |
001330 |
鹏华弘实混合C |
1.4812 |
1.5212 |
1.4808 |
1.5208 |
0.0004 |
0.03% |
| 2024-02-28 |
001330 |
鹏华弘实混合C |
1.4808 |
1.5208 |
1.4797 |
1.5197 |
0.0011 |
0.07% |
| 2024-02-27 |
001330 |
鹏华弘实混合C |
1.4797 |
1.5197 |
1.4796 |
1.5196 |
0.0001 |
0.01% |
| 2024-02-26 |
001330 |
鹏华弘实混合C |
1.4796 |
1.5196 |
1.4789 |
1.5189 |
0.0007 |
0.05% |
| 2024-02-23 |
001330 |
鹏华弘实混合C |
1.4789 |
1.5189 |
1.4783 |
1.5183 |
0.0006 |
0.04% |
| 2024-02-22 |
001330 |
鹏华弘实混合C |
1.4783 |
1.5183 |
1.4775 |
1.5175 |
0.0008 |
0.05% |
| 2024-02-21 |
001330 |
鹏华弘实混合C |
1.4775 |
1.5175 |
1.4772 |
1.5172 |
0.0003 |
0.02% |
| 2024-02-20 |
001330 |
鹏华弘实混合C |
1.4772 |
1.5172 |
1.4763 |
1.5163 |
0.0009 |
0.06% |
| 2024-02-19 |
001330 |
鹏华弘实混合C |
1.4763 |
1.5163 |
1.4757 |
1.5157 |
0.0006 |
0.04% |
| 2024-02-08 |
001330 |
鹏华弘实混合C |
1.4757 |
1.5157 |
1.4762 |
1.5162 |
-0.0005 |
-0.03% |
| 2024-02-07 |
001330 |
鹏华弘实混合C |
1.4762 |
1.5162 |
1.4750 |
1.5150 |
0.0012 |
0.08% |
| 2024-02-06 |
001330 |
鹏华弘实混合C |
1.4750 |
1.5150 |
1.4757 |
1.5157 |
-0.0007 |
-0.05% |
| 2024-02-05 |
001330 |
鹏华弘实混合C |
1.4757 |
1.5157 |
1.4717 |
1.5117 |
0.0040 |
0.27% |
| 2024-02-02 |
001330 |
鹏华弘实混合C |
1.4717 |
1.5117 |
1.4716 |
1.5116 |
0.0001 |
0.01% |
| 2024-02-01 |
001330 |
鹏华弘实混合C |
1.4716 |
1.5116 |
1.4717 |
1.5117 |
-0.0001 |
-0.01% |
| 2024-01-31 |
001330 |
鹏华弘实混合C |
1.4717 |
1.5117 |
1.4702 |
1.5102 |
0.0015 |
0.10% |
| 2024-01-30 |
001330 |
鹏华弘实混合C |
1.4702 |
1.5102 |
1.4688 |
1.5088 |
0.0014 |
0.10% |
| 2024-01-29 |
001330 |
鹏华弘实混合C |
1.4688 |
1.5088 |
1.4687 |
1.5087 |
0.0001 |
0.01% |
| 2024-01-26 |
001330 |
鹏华弘实混合C |
1.4687 |
1.5087 |
1.4686 |
1.5086 |
0.0001 |
0.01% |
| 2024-01-25 |
001330 |
鹏华弘实混合C |
1.4686 |
1.5086 |
1.4683 |
1.5083 |
0.0003 |
0.02% |
| 2024-01-24 |
001330 |
鹏华弘实混合C |
1.4683 |
1.5083 |
1.4683 |
1.5083 |
0.0000 |
0.00% |
| 2024-01-23 |
001330 |
鹏华弘实混合C |
1.4683 |
1.5083 |
1.4690 |
1.5090 |
-0.0007 |
-0.05% |
| 2024-01-22 |
001330 |
鹏华弘实混合C |
1.4690 |
1.5090 |
1.4685 |
1.5085 |
0.0005 |
0.03% |
| 2024-01-19 |
001330 |
鹏华弘实混合C |
1.4685 |
1.5085 |
1.4681 |
1.5081 |
0.0004 |
0.03% |
| 2024-01-18 |
001330 |
鹏华弘实混合C |
1.4681 |
1.5081 |
1.4682 |
1.5082 |
-0.0001 |
-0.01% |
| 2024-01-17 |
001330 |
鹏华弘实混合C |
1.4682 |
1.5082 |
1.4671 |
1.5071 |
0.0011 |
0.07% |
| 2024-01-16 |
001330 |
鹏华弘实混合C |
1.4671 |
1.5071 |
1.4667 |
1.5067 |
0.0004 |
0.03% |
| 2024-01-15 |
001330 |
鹏华弘实混合C |
1.4667 |
1.5067 |
1.4679 |
1.5079 |
-0.0012 |
-0.08% |
| 2024-01-12 |
001330 |
鹏华弘实混合C |
1.4679 |
1.5079 |
1.4680 |
1.5080 |
-0.0001 |
-0.01% |
| 2024-01-11 |
001330 |
鹏华弘实混合C |
1.4680 |
1.5080 |
1.4680 |
1.5080 |
0.0000 |
0.00% |
| 2024-01-10 |
001330 |
鹏华弘实混合C |
1.4680 |
1.5080 |
1.4680 |
1.5080 |
0.0000 |
0.00% |
| 2024-01-09 |
001330 |
鹏华弘实混合C |
1.4680 |
1.5080 |
1.4680 |
1.5080 |
0.0000 |
0.00% |
| 2024-01-08 |
001330 |
鹏华弘实混合C |
1.4680 |
1.5080 |
1.4680 |
1.5080 |
0.0000 |
0.00% |
| 2024-01-05 |
001330 |
鹏华弘实混合C |
1.4680 |
1.5080 |
1.4679 |
1.5079 |
0.0001 |
0.01% |
| 2024-01-04 |
001330 |
鹏华弘实混合C |
1.4679 |
1.5079 |
1.4680 |
1.5080 |
-0.0001 |
-0.01% |
| 2024-01-03 |
001330 |
鹏华弘实混合C |
1.4680 |
1.5080 |
1.4680 |
1.5080 |
0.0000 |
0.00% |
| 2024-01-02 |
001330 |
鹏华弘实混合C |
1.4680 |
1.5080 |
1.4675 |
1.5075 |
0.0005 |
0.03% |
| 2023-12-29 |
001330 |
鹏华弘实混合C |
1.4675 |
1.5075 |
1.4670 |
1.5070 |
0.0005 |
0.03% |
| 2023-12-28 |
001330 |
鹏华弘实混合C |
1.4670 |
1.5070 |
1.4664 |
1.5064 |
0.0006 |
0.04% |
| 2023-12-27 |
001330 |
鹏华弘实混合C |
1.4664 |
1.5064 |
1.4660 |
1.5060 |
0.0004 |
0.03% |
| 2023-12-26 |
001330 |
鹏华弘实混合C |
1.4660 |
1.5060 |
1.4715 |
1.5115 |
-0.0055 |
-0.37% |
| 2023-12-25 |
001330 |
鹏华弘实混合C |
1.4715 |
1.5115 |
1.4556 |
1.4956 |
0.0159 |
1.09% |
| 2023-12-22 |
001330 |
鹏华弘实混合C |
1.4556 |
1.4956 |
1.4556 |
1.4956 |
0.0000 |
0.00% |
| 2023-12-21 |
001330 |
鹏华弘实混合C |
1.4556 |
1.4956 |
1.4555 |
1.4955 |
0.0001 |
0.01% |
| 2023-12-20 |
001330 |
鹏华弘实混合C |
1.4555 |
1.4955 |
1.4556 |
1.4956 |
-0.0001 |
-0.01% |
| 2023-12-19 |
001330 |
鹏华弘实混合C |
1.4556 |
1.4956 |
1.4550 |
1.4950 |
0.0006 |
0.04% |
| 2023-12-18 |
001330 |
鹏华弘实混合C |
1.4550 |
1.4950 |
1.4548 |
1.4948 |
0.0002 |
0.01% |
| 2023-12-15 |
001330 |
鹏华弘实混合C |
1.4548 |
1.4948 |
1.4546 |
1.4946 |
0.0002 |
0.01% |
| 2023-12-14 |
001330 |
鹏华弘实混合C |
1.4546 |
1.4946 |
1.4551 |
1.4951 |
-0.0005 |
-0.03% |
| 2023-12-13 |
001330 |
鹏华弘实混合C |
1.4551 |
1.4951 |
1.4536 |
1.4936 |
0.0015 |
0.10% |
| 2023-12-12 |
001330 |
鹏华弘实混合C |
1.4536 |
1.4936 |
1.4539 |
1.4939 |
-0.0003 |
-0.02% |
| 2023-12-11 |
001330 |
鹏华弘实混合C |
1.4539 |
1.4939 |
1.4517 |
1.4917 |
0.0022 |
0.15% |
| 2023-12-08 |
001330 |
鹏华弘实混合C |
1.4517 |
1.4917 |
1.4517 |
1.4917 |
0.0000 |
0.00% |
| 2023-12-07 |
001330 |
鹏华弘实混合C |
1.4517 |
1.4917 |
1.4498 |
1.4898 |
0.0019 |
0.13% |
| 2023-12-06 |
001330 |
鹏华弘实混合C |
1.4498 |
1.4898 |
1.4497 |
1.4897 |
0.0001 |
0.01% |
| 2023-12-05 |
001330 |
鹏华弘实混合C |
1.4497 |
1.4897 |
1.4496 |
1.4896 |
0.0001 |
0.01% |
| 2023-12-04 |
001330 |
鹏华弘实混合C |
1.4496 |
1.4896 |
1.4491 |
1.4891 |
0.0005 |
0.03% |
| 2023-12-01 |
001330 |
鹏华弘实混合C |
1.4491 |
1.4891 |
1.4486 |
1.4886 |
0.0005 |
0.03% |
| 2023-11-30 |
001330 |
鹏华弘实混合C |
1.4486 |
1.4886 |
1.4474 |
1.4874 |
0.0012 |
0.08% |
| 2023-11-29 |
001330 |
鹏华弘实混合C |
1.4474 |
1.4874 |
1.4470 |
1.4870 |
0.0004 |
0.03% |
| 2023-11-28 |
001330 |
鹏华弘实混合C |
1.4470 |
1.4870 |
1.4465 |
1.4865 |
0.0005 |
0.03% |
| 2023-11-27 |
001330 |
鹏华弘实混合C |
1.4465 |
1.4865 |
1.4462 |
1.4862 |
0.0003 |
0.02% |
| 2023-11-24 |
001330 |
鹏华弘实混合C |
1.4462 |
1.4862 |
1.4464 |
1.4864 |
-0.0002 |
-0.01% |
| 2023-11-23 |
001330 |
鹏华弘实混合C |
1.4464 |
1.4864 |
1.4477 |
1.4877 |
-0.0013 |
-0.09% |
| 2023-11-22 |
001330 |
鹏华弘实混合C |
1.4477 |
1.4877 |
1.4475 |
1.4875 |
0.0002 |
0.01% |
| 2023-11-20 |
001330 |
鹏华弘实混合C |
1.4473 |
1.4873 |
1.4463 |
1.4863 |
0.0010 |
0.07% |
| 2023-11-17 |
001330 |
鹏华弘实混合C |
1.4463 |
1.4863 |
1.4457 |
1.4857 |
0.0006 |
0.04% |
| 2023-11-16 |
001330 |
鹏华弘实混合C |
1.4457 |
1.4857 |
1.4464 |
1.4864 |
-0.0007 |
-0.05% |
| 2023-11-15 |
001330 |
鹏华弘实混合C |
1.4464 |
1.4864 |
1.4443 |
1.4843 |
0.0021 |
0.15% |
| 2023-11-14 |
001330 |
鹏华弘实混合C |
1.4443 |
1.4843 |
1.4444 |
1.4844 |
-0.0001 |
-0.01% |
| 2023-11-13 |
001330 |
鹏华弘实混合C |
1.4444 |
1.4844 |
1.4430 |
1.4830 |
0.0014 |
0.10% |
| 2023-11-10 |
001330 |
鹏华弘实混合C |
1.4430 |
1.4830 |
1.4435 |
1.4835 |
-0.0005 |
-0.03% |
| 2023-11-09 |
001330 |
鹏华弘实混合C |
1.4435 |
1.4835 |
1.4428 |
1.4828 |
0.0007 |
0.05% |
| 2023-11-08 |
001330 |
鹏华弘实混合C |
1.4428 |
1.4828 |
1.4433 |
1.4833 |
-0.0005 |
-0.03% |
| 2023-11-07 |
001330 |
鹏华弘实混合C |
1.4433 |
1.4833 |
1.4433 |
1.4833 |
0.0000 |
0.00% |
| 2023-11-06 |
001330 |
鹏华弘实混合C |
1.4433 |
1.4833 |
1.4415 |
1.4815 |
0.0018 |
0.12% |
| 2023-11-03 |
001330 |
鹏华弘实混合C |
1.4415 |
1.4815 |
1.4418 |
1.4818 |
-0.0003 |
-0.02% |
| 2023-11-02 |
001330 |
鹏华弘实混合C |
1.4418 |
1.4818 |
1.4414 |
1.4814 |
0.0004 |
0.03% |
| 2023-11-01 |
001330 |
鹏华弘实混合C |
1.4414 |
1.4814 |
1.4415 |
1.4815 |
-0.0001 |
-0.01% |
| 2023-10-31 |
001330 |
鹏华弘实混合C |
1.4415 |
1.4815 |
1.4415 |
1.4815 |
0.0000 |
0.00% |
| 2023-10-30 |
001330 |
鹏华弘实混合C |
1.4415 |
1.4815 |
1.4416 |
1.4816 |
-0.0001 |
-0.01% |
| 2023-10-27 |
001330 |
鹏华弘实混合C |
1.4416 |
1.4816 |
1.4414 |
1.4814 |
0.0002 |
0.01% |
| 2023-10-26 |
001330 |
鹏华弘实混合C |
1.4414 |
1.4814 |
1.4412 |
1.4812 |
0.0002 |
0.01% |
| 2023-10-25 |
001330 |
鹏华弘实混合C |
1.4412 |
1.4812 |
1.4410 |
1.4810 |
0.0002 |
0.01% |
| 2023-10-24 |
001330 |
鹏华弘实混合C |
1.4410 |
1.4810 |
1.4410 |
1.4810 |
0.0000 |
0.00% |
| 2023-10-23 |
001330 |
鹏华弘实混合C |
1.4410 |
1.4810 |
1.4412 |
1.4812 |
-0.0002 |
-0.01% |
| 2023-10-20 |
001330 |
鹏华弘实混合C |
1.4412 |
1.4812 |
1.4427 |
1.4827 |
-0.0015 |
-0.10% |
| 2023-10-19 |
001330 |
鹏华弘实混合C |
1.4427 |
1.4827 |
1.4427 |
1.4827 |
0.0000 |
0.00% |
| 2023-10-18 |
001330 |
鹏华弘实混合C |
1.4427 |
1.4827 |
1.4428 |
1.4828 |
-0.0001 |
-0.01% |
| 2023-10-17 |
001330 |
鹏华弘实混合C |
1.4428 |
1.4828 |
1.4429 |
1.4829 |
-0.0001 |
-0.01% |
| 2023-10-16 |
001330 |
鹏华弘实混合C |
1.4429 |
1.4829 |
1.4431 |
1.4831 |
-0.0002 |
-0.01% |
| 2023-10-13 |
001330 |
鹏华弘实混合C |
1.4431 |
1.4831 |
1.4431 |
1.4831 |
0.0000 |
0.00% |
| 2023-10-12 |
001330 |
鹏华弘实混合C |
1.4431 |
1.4831 |
1.4432 |
1.4832 |
-0.0001 |
-0.01% |
| 2023-10-11 |
001330 |
鹏华弘实混合C |
1.4432 |
1.4832 |
1.4433 |
1.4833 |
-0.0001 |
-0.01% |
| 2023-10-10 |
001330 |
鹏华弘实混合C |
1.4433 |
1.4833 |
1.4434 |
1.4834 |
-0.0001 |
-0.01% |
| 2023-10-09 |
001330 |
鹏华弘实混合C |
1.4434 |
1.4834 |
1.4436 |
1.4836 |
-0.0002 |
-0.01% |
| 2023-09-28 |
001330 |
鹏华弘实混合C |
1.4436 |
1.4836 |
1.4437 |
1.4837 |
-0.0001 |
-0.01% |
| 2023-09-27 |
001330 |
鹏华弘实混合C |
1.4437 |
1.4837 |
1.4438 |
1.4838 |
-0.0001 |
-0.01% |
| 2023-09-26 |
001330 |
鹏华弘实混合C |
1.4438 |
1.4838 |
1.4438 |
1.4838 |
0.0000 |
0.00% |
| 2023-09-25 |
001330 |
鹏华弘实混合C |
1.4438 |
1.4838 |
1.4442 |
1.4842 |
-0.0004 |
-0.03% |
| 2023-09-22 |
001330 |
鹏华弘实混合C |
1.4442 |
1.4842 |
1.4443 |
1.4843 |
-0.0001 |
-0.01% |
| 2023-09-21 |
001330 |
鹏华弘实混合C |
1.4443 |
1.4843 |
1.4444 |
1.4844 |
-0.0001 |
-0.01% |
| 2023-09-20 |
001330 |
鹏华弘实混合C |
1.4444 |
1.4844 |
1.4444 |
1.4844 |
0.0000 |
0.00% |
| 2023-09-19 |
001330 |
鹏华弘实混合C |
1.4444 |
1.4844 |
1.4445 |
1.4845 |
-0.0001 |
-0.01% |
| 2023-09-18 |
001330 |
鹏华弘实混合C |
1.4445 |
1.4845 |
1.4487 |
1.4887 |
-0.0042 |
-0.29% |
| 2023-09-15 |
001330 |
鹏华弘实混合C |
1.4487 |
1.4887 |
1.4616 |
1.5016 |
-0.0129 |
-0.88% |
| 2023-09-14 |
001330 |
鹏华弘实混合C |
1.4616 |
1.5016 |
1.4682 |
1.5082 |
-0.0066 |
-0.45% |
| 2023-09-13 |
001330 |
鹏华弘实混合C |
1.4682 |
1.5082 |
1.4849 |
1.5249 |
-0.0167 |
-1.12% |
| 2023-09-12 |
001330 |
鹏华弘实混合C |
1.4849 |
1.5249 |
1.4898 |
1.5298 |
-0.0049 |
-0.33% |
| 2023-09-11 |
001330 |
鹏华弘实混合C |
1.4898 |
1.5298 |
1.4806 |
1.5206 |
0.0092 |
0.62% |
| 2023-09-08 |
001330 |
鹏华弘实混合C |
1.4806 |
1.5206 |
1.4754 |
1.5154 |
0.0052 |
0.35% |
| 2023-09-07 |
001330 |
鹏华弘实混合C |
1.4754 |
1.5154 |
1.4977 |
1.5377 |
-0.0223 |
-1.49% |
| 2023-09-06 |
001330 |
鹏华弘实混合C |
1.4977 |
1.5377 |
1.4944 |
1.5344 |
0.0033 |
0.22% |
| 2023-09-05 |
001330 |
鹏华弘实混合C |
1.4944 |
1.5344 |
1.5023 |
1.5423 |
-0.0079 |
-0.53% |
| 2023-09-04 |
001330 |
鹏华弘实混合C |
1.5023 |
1.5423 |
1.4860 |
1.5260 |
0.0163 |
1.10% |
| 2023-09-01 |
001330 |
鹏华弘实混合C |
1.4860 |
1.5260 |
1.4715 |
1.5115 |
0.0145 |
0.99% |
| 2023-08-31 |
001330 |
鹏华弘实混合C |
1.4715 |
1.5115 |
1.4755 |
1.5155 |
-0.0040 |
-0.27% |
| 2023-08-30 |
001330 |
鹏华弘实混合C |
1.4755 |
1.5155 |
1.4750 |
1.5150 |
0.0005 |
0.03% |
| 2023-08-29 |
001330 |
鹏华弘实混合C |
1.4750 |
1.5150 |
1.4728 |
1.5128 |
0.0022 |
0.15% |
| 2023-08-28 |
001330 |
鹏华弘实混合C |
1.4728 |
1.5128 |
1.4728 |
1.5128 |
0.0000 |
0.00% |
| 2023-08-25 |
001330 |
鹏华弘实混合C |
1.4728 |
1.5128 |
1.4729 |
1.5129 |
-0.0001 |
-0.01% |
| 2023-08-24 |
001330 |
鹏华弘实混合C |
1.4729 |
1.5129 |
1.4729 |
1.5129 |
0.0000 |
0.00% |
| 2023-08-23 |
001330 |
鹏华弘实混合C |
1.4729 |
1.5129 |
1.4729 |
1.5129 |
0.0000 |
0.00% |
| 2023-08-22 |
001330 |
鹏华弘实混合C |
1.4729 |
1.5129 |
1.4728 |
1.5128 |
0.0001 |
0.01% |
| 2023-08-21 |
001330 |
鹏华弘实混合C |
1.4728 |
1.5128 |
1.4727 |
1.5127 |
0.0001 |
0.01% |
| 2023-08-18 |
001330 |
鹏华弘实混合C |
1.4727 |
1.5127 |
1.4728 |
1.5128 |
-0.0001 |
-0.01% |
| 2023-08-17 |
001330 |
鹏华弘实混合C |
1.4728 |
1.5128 |
1.4727 |
1.5127 |
0.0001 |
0.01% |
| 2023-08-16 |
001330 |
鹏华弘实混合C |
1.4727 |
1.5127 |
1.4728 |
1.5128 |
-0.0001 |
-0.01% |
| 2023-08-15 |
001330 |
鹏华弘实混合C |
1.4728 |
1.5128 |
1.4728 |
1.5128 |
0.0000 |
0.00% |
| 2023-08-14 |
001330 |
鹏华弘实混合C |
1.4728 |
1.5128 |
1.4728 |
1.5128 |
0.0000 |
0.00% |
| 2023-08-11 |
001330 |
鹏华弘实混合C |
1.4728 |
1.5128 |
1.4728 |
1.5128 |
0.0000 |
0.00% |
| 2023-08-10 |
001330 |
鹏华弘实混合C |
1.4728 |
1.5128 |
1.4728 |
1.5128 |
0.0000 |
0.00% |
| 2023-08-09 |
001330 |
鹏华弘实混合C |
1.4728 |
1.5128 |
1.4728 |
1.5128 |
0.0000 |
0.00% |
| 2023-08-08 |
001330 |
鹏华弘实混合C |
1.4728 |
1.5128 |
1.4727 |
1.5127 |
0.0001 |
0.01% |
| 2023-08-07 |
001330 |
鹏华弘实混合C |
1.4727 |
1.5127 |
1.4727 |
1.5127 |
0.0000 |
0.00% |
| 2023-08-04 |
001330 |
鹏华弘实混合C |
1.4727 |
1.5127 |
1.4727 |
1.5127 |
0.0000 |
0.00% |
| 2023-08-03 |
001330 |
鹏华弘实混合C |
1.4727 |
1.5127 |
1.4726 |
1.5126 |
0.0001 |
0.01% |
| 2023-08-02 |
001330 |
鹏华弘实混合C |
1.4726 |
1.5126 |
1.4728 |
1.5128 |
-0.0002 |
-0.01% |
| 2023-08-01 |
001330 |
鹏华弘实混合C |
1.4728 |
1.5128 |
1.4718 |
1.5118 |
0.0010 |
0.07% |
| 2023-07-31 |
001330 |
鹏华弘实混合C |
1.4718 |
1.5118 |
1.4721 |
1.5121 |
-0.0003 |
-0.02% |
| 2023-07-28 |
001330 |
鹏华弘实混合C |
1.4721 |
1.5121 |
1.4720 |
1.5120 |
0.0001 |
0.01% |
| 2023-07-27 |
001330 |
鹏华弘实混合C |
1.4720 |
1.5120 |
1.4720 |
1.5120 |
0.0000 |
0.00% |
| 2023-07-26 |
001330 |
鹏华弘实混合C |
1.4720 |
1.5120 |
1.4720 |
1.5120 |
0.0000 |
0.00% |
| 2023-07-25 |
001330 |
鹏华弘实混合C |
1.4720 |
1.5120 |
1.4720 |
1.5120 |
0.0000 |
0.00% |
| 2023-07-24 |
001330 |
鹏华弘实混合C |
1.4720 |
1.5120 |
1.4722 |
1.5122 |
-0.0002 |
-0.01% |
| 2023-07-21 |
001330 |
鹏华弘实混合C |
1.4722 |
1.5122 |
1.4722 |
1.5122 |
0.0000 |
0.00% |
| 2023-07-20 |
001330 |
鹏华弘实混合C |
1.4722 |
1.5122 |
1.4722 |
1.5122 |
0.0000 |
0.00% |
| 2023-07-19 |
001330 |
鹏华弘实混合C |
1.4722 |
1.5122 |
1.4723 |
1.5123 |
-0.0001 |
-0.01% |
| 2023-07-18 |
001330 |
鹏华弘实混合C |
1.4723 |
1.5123 |
1.4723 |
1.5123 |
0.0000 |
0.00% |
| 2023-07-17 |
001330 |
鹏华弘实混合C |
1.4723 |
1.5123 |
1.4723 |
1.5123 |
0.0000 |
0.00% |
| 2023-07-14 |
001330 |
鹏华弘实混合C |
1.4723 |
1.5123 |
1.4735 |
1.5135 |
-0.0012 |
-0.08% |
| 2023-07-13 |
001330 |
鹏华弘实混合C |
1.4735 |
1.5135 |
1.4735 |
1.5135 |
0.0000 |
0.00% |
| 2023-07-12 |
001330 |
鹏华弘实混合C |
1.4735 |
1.5135 |
1.4735 |
1.5135 |
0.0000 |
0.00% |
| 2023-07-11 |
001330 |
鹏华弘实混合C |
1.4735 |
1.5135 |
1.4735 |
1.5135 |
0.0000 |
0.00% |
| 2023-07-10 |
001330 |
鹏华弘实混合C |
1.4735 |
1.5135 |
1.4736 |
1.5136 |
-0.0001 |
-0.01% |
| 2023-07-07 |
001330 |
鹏华弘实混合C |
1.4736 |
1.5136 |
1.4735 |
1.5135 |
0.0001 |
0.01% |
| 2023-07-06 |
001330 |
鹏华弘实混合C |
1.4735 |
1.5135 |
1.4736 |
1.5136 |
-0.0001 |
-0.01% |
| 2023-07-05 |
001330 |
鹏华弘实混合C |
1.4736 |
1.5136 |
1.4737 |
1.5137 |
-0.0001 |
-0.01% |
| 2023-07-04 |
001330 |
鹏华弘实混合C |
1.4737 |
1.5137 |
1.4737 |
1.5137 |
0.0000 |
0.00% |
| 2023-07-03 |
001330 |
鹏华弘实混合C |
1.4737 |
1.5137 |
1.4737 |
1.5137 |
0.0000 |
0.00% |
| 2023-06-30 |
001330 |
鹏华弘实混合C |
1.4737 |
1.5137 |
1.4737 |
1.5137 |
0.0000 |
0.00% |
| 2023-06-29 |
001330 |
鹏华弘实混合C |
1.4737 |
1.5137 |
1.4738 |
1.5138 |
-0.0001 |
-0.01% |
| 2023-06-28 |
001330 |
鹏华弘实混合C |
1.4738 |
1.5138 |
1.4738 |
1.5138 |
0.0000 |
0.00% |
| 2023-06-27 |
001330 |
鹏华弘实混合C |
1.4738 |
1.5138 |
1.4739 |
1.5139 |
-0.0001 |
-0.01% |
| 2023-06-26 |
001330 |
鹏华弘实混合C |
1.4739 |
1.5139 |
1.4741 |
1.5141 |
-0.0002 |
-0.01% |
| 2023-06-21 |
001330 |
鹏华弘实混合C |
1.4741 |
1.5141 |
1.4742 |
1.5142 |
-0.0001 |
-0.01% |
| 2023-06-20 |
001330 |
鹏华弘实混合C |
1.4742 |
1.5142 |
1.4742 |
1.5142 |
0.0000 |
0.00% |
| 2023-06-19 |
001330 |
鹏华弘实混合C |
1.4742 |
1.5142 |
1.4744 |
1.5144 |
-0.0002 |
-0.01% |
| 2023-06-16 |
001330 |
鹏华弘实混合C |
1.4744 |
1.5144 |
1.4744 |
1.5144 |
0.0000 |
0.00% |
| 2023-06-15 |
001330 |
鹏华弘实混合C |
1.4744 |
1.5144 |
1.4745 |
1.5145 |
-0.0001 |
-0.01% |
| 2023-06-14 |
001330 |
鹏华弘实混合C |
1.4745 |
1.5145 |
1.4745 |
1.5145 |
0.0000 |
0.00% |
| 2023-06-13 |
001330 |
鹏华弘实混合C |
1.4745 |
1.5145 |
1.4746 |
1.5146 |
-0.0001 |
-0.01% |
| 2023-06-12 |
001330 |
鹏华弘实混合C |
1.4746 |
1.5146 |
1.4748 |
1.5148 |
-0.0002 |
-0.01% |
| 2023-06-09 |
001330 |
鹏华弘实混合C |
1.4748 |
1.5148 |
1.4748 |
1.5148 |
0.0000 |
0.00% |
| 2023-06-08 |
001330 |
鹏华弘实混合C |
1.4748 |
1.5148 |
1.4749 |
1.5149 |
-0.0001 |
-0.01% |
| 2023-06-07 |
001330 |
鹏华弘实混合C |
1.4749 |
1.5149 |
1.4750 |
1.5150 |
-0.0001 |
-0.01% |
| 2023-06-06 |
001330 |
鹏华弘实混合C |
1.4750 |
1.5150 |
1.4751 |
1.5151 |
-0.0001 |
-0.01% |
| 2023-06-05 |
001330 |
鹏华弘实混合C |
1.4751 |
1.5151 |
1.4752 |
1.5152 |
-0.0001 |
-0.01% |
| 2023-06-02 |
001330 |
鹏华弘实混合C |
1.4752 |
1.5152 |
1.4752 |
1.5152 |
0.0000 |
0.00% |
| 2023-06-01 |
001330 |
鹏华弘实混合C |
1.4752 |
1.5152 |
1.4753 |
1.5153 |
-0.0001 |
-0.01% |
| 2023-05-31 |
001330 |
鹏华弘实混合C |
1.4753 |
1.5153 |
1.4753 |
1.5153 |
0.0000 |
0.00% |
| 2023-05-30 |
001330 |
鹏华弘实混合C |
1.4753 |
1.5153 |
1.4754 |
1.5154 |
-0.0001 |
-0.01% |
| 2023-05-29 |
001330 |
鹏华弘实混合C |
1.4754 |
1.5154 |
1.4756 |
1.5156 |
-0.0002 |
-0.01% |
| 2023-05-26 |
001330 |
鹏华弘实混合C |
1.4756 |
1.5156 |
1.4756 |
1.5156 |
0.0000 |
0.00% |
| 2023-05-25 |
001330 |
鹏华弘实混合C |
1.4756 |
1.5156 |
1.4757 |
1.5157 |
-0.0001 |
-0.01% |
| 2023-05-24 |
001330 |
鹏华弘实混合C |
1.4757 |
1.5157 |
1.4758 |
1.5158 |
-0.0001 |
-0.01% |
| 2023-05-23 |
001330 |
鹏华弘实混合C |
1.4758 |
1.5158 |
1.4758 |
1.5158 |
0.0000 |
0.00% |
| 2023-05-22 |
001330 |
鹏华弘实混合C |
1.4758 |
1.5158 |
1.4759 |
1.5159 |
-0.0001 |
-0.01% |
| 2023-05-19 |
001330 |
鹏华弘实混合C |
1.4759 |
1.5159 |
1.4760 |
1.5160 |
-0.0001 |
-0.01% |
| 2023-05-18 |
001330 |
鹏华弘实混合C |
1.4760 |
1.5160 |
1.4760 |
1.5160 |
0.0000 |
0.00% |
| 2023-05-17 |
001330 |
鹏华弘实混合C |
1.4760 |
1.5160 |
1.4761 |
1.5161 |
-0.0001 |
-0.01% |
| 2023-05-16 |
001330 |
鹏华弘实混合C |
1.4761 |
1.5161 |
1.4761 |
1.5161 |
0.0000 |
0.00% |
| 2023-05-15 |
001330 |
鹏华弘实混合C |
1.4761 |
1.5161 |
1.4761 |
1.5161 |
0.0000 |
0.00% |
| 2023-05-12 |
001330 |
鹏华弘实混合C |
1.4761 |
1.5161 |
1.4761 |
1.5161 |
0.0000 |
0.00% |
| 2023-05-11 |
001330 |
鹏华弘实混合C |
1.4761 |
1.5161 |
1.4762 |
1.5162 |
-0.0001 |
-0.01% |
| 2023-05-10 |
001330 |
鹏华弘实混合C |
1.4762 |
1.5162 |
1.4763 |
1.5163 |
-0.0001 |
-0.01% |
| 2023-05-09 |
001330 |
鹏华弘实混合C |
1.4763 |
1.5163 |
1.4763 |
1.5163 |
0.0000 |
0.00% |
| 2023-05-08 |
001330 |
鹏华弘实混合C |
1.4763 |
1.5163 |
1.4763 |
1.5163 |
0.0000 |
0.00% |
| 2023-05-05 |
001330 |
鹏华弘实混合C |
1.4763 |
1.5163 |
1.4762 |
1.5162 |
0.0001 |
0.01% |
| 2023-05-04 |
001330 |
鹏华弘实混合C |
1.4762 |
1.5162 |
1.4761 |
1.5161 |
0.0001 |
0.01% |
| 2023-04-28 |
001330 |
鹏华弘实混合C |
1.4761 |
1.5161 |
1.4761 |
1.5161 |
0.0000 |
0.00% |
