鹏华弘信混合C(鹏华弘信C)基金净值查询(001332)
今天最新净值
1.4730
0.0001 0.01%
2025-12-17
盘中实时估值(仅供参考)
1.4730
0.0000 -0.0008%
- 累计净值：1.5190
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7774亿
- 最近资产：1.31亿元
- 基金公司：鹏华基金
- 基金经理：刘方正 刘涛
今年以来,鹏华弘信混合C(001332)基金累计收益率0.88%
| 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 |
| 2025-12-17 |
001332 |
鹏华弘信混合C |
1.4738 |
1.5198 |
1.4730 |
1.5190 |
0.0008 |
0.05% |
| 2025-12-16 |
001332 |
鹏华弘信混合C |
1.4730 |
1.5190 |
1.4729 |
1.5189 |
0.0001 |
0.01% |
| 2025-12-15 |
001332 |
鹏华弘信混合C |
1.4729 |
1.5189 |
1.4736 |
1.5196 |
-0.0007 |
-0.05% |
| 2025-12-12 |
001332 |
鹏华弘信混合C |
1.4736 |
1.5196 |
1.4738 |
1.5198 |
-0.0002 |
-0.01% |
| 2025-12-11 |
001332 |
鹏华弘信混合C |
1.4738 |
1.5198 |
1.4733 |
1.5193 |
0.0005 |
0.03% |
| 2025-12-10 |
001332 |
鹏华弘信混合C |
1.4733 |
1.5193 |
1.4730 |
1.5190 |
0.0003 |
0.02% |
| 2025-12-09 |
001332 |
鹏华弘信混合C |
1.4730 |
1.5190 |
1.4727 |
1.5187 |
0.0003 |
0.02% |
| 2025-12-08 |
001332 |
鹏华弘信混合C |
1.4727 |
1.5187 |
1.4728 |
1.5188 |
-0.0001 |
-0.01% |
| 2025-12-05 |
001332 |
鹏华弘信混合C |
1.4728 |
1.5188 |
1.4728 |
1.5188 |
0.0000 |
0.00% |
| 2025-12-04 |
001332 |
鹏华弘信混合C |
1.4728 |
1.5188 |
1.4737 |
1.5197 |
-0.0009 |
-0.06% |
|
|
| 2025-12-03 |
001332 |
鹏华弘信混合C |
1.4737 |
1.5197 |
1.4739 |
1.5199 |
-0.0002 |
-0.01% |
| 2025-12-02 |
001332 |
鹏华弘信混合C |
1.4739 |
1.5199 |
1.4740 |
1.5200 |
-0.0001 |
-0.01% |
| 2025-12-01 |
001332 |
鹏华弘信混合C |
1.4740 |
1.5200 |
1.4739 |
1.5199 |
0.0001 |
0.01% |
| 2025-11-28 |
001332 |
鹏华弘信混合C |
1.4739 |
1.5199 |
1.4735 |
1.5195 |
0.0004 |
0.03% |
| 2025-11-27 |
001332 |
鹏华弘信混合C |
1.4735 |
1.5195 |
1.4739 |
1.5199 |
-0.0004 |
-0.03% |
| 2025-11-26 |
001332 |
鹏华弘信混合C |
1.4739 |
1.5199 |
1.4746 |
1.5206 |
-0.0007 |
-0.05% |
| 2025-11-25 |
001332 |
鹏华弘信混合C |
1.4746 |
1.5206 |
1.4750 |
1.5210 |
-0.0004 |
-0.03% |
| 2025-11-24 |
001332 |
鹏华弘信混合C |
1.4750 |
1.5210 |
1.4749 |
1.5209 |
0.0001 |
0.01% |
| 2025-11-21 |
001332 |
鹏华弘信混合C |
1.4749 |
1.5209 |
1.4750 |
1.5210 |
-0.0001 |
-0.01% |
| 2025-11-20 |
001332 |
鹏华弘信混合C |
1.4750 |
1.5210 |
1.4754 |
1.5214 |
-0.0004 |
-0.03% |
| 2025-11-19 |
001332 |
鹏华弘信混合C |
1.4754 |
1.5214 |
1.4756 |
1.5216 |
-0.0002 |
-0.01% |
| 2025-11-18 |
001332 |
鹏华弘信混合C |
1.4756 |
1.5216 |
1.4755 |
1.5215 |
0.0001 |
0.01% |
| 2025-11-17 |
001332 |
鹏华弘信混合C |
1.4755 |
1.5215 |
1.4751 |
1.5211 |
0.0004 |
0.03% |
| 2025-11-14 |
001332 |
鹏华弘信混合C |
1.4751 |
1.5211 |
1.4752 |
1.5212 |
-0.0001 |
-0.01% |
| 2025-11-13 |
001332 |
鹏华弘信混合C |
1.4752 |
1.5212 |
1.4754 |
1.5214 |
-0.0002 |
-0.01% |
|
|
| 2025-11-12 |
001332 |
鹏华弘信混合C |
1.4754 |
1.5214 |
1.4748 |
1.5208 |
0.0006 |
0.04% |
| 2025-11-11 |
001332 |
鹏华弘信混合C |
1.4748 |
1.5208 |
1.4744 |
1.5204 |
0.0004 |
0.03% |
| 2025-11-10 |
001332 |
鹏华弘信混合C |
1.4744 |
1.5204 |
1.4742 |
1.5202 |
0.0002 |
0.01% |
| 2025-11-07 |
001332 |
鹏华弘信混合C |
1.4742 |
1.5202 |
1.4746 |
1.5206 |
-0.0004 |
-0.03% |
| 2025-11-06 |
001332 |
鹏华弘信混合C |
1.4746 |
1.5206 |
1.4750 |
1.5210 |
-0.0004 |
-0.03% |
| 2025-11-05 |
001332 |
鹏华弘信混合C |
1.4750 |
1.5210 |
1.4750 |
1.5210 |
0.0000 |
0.00% |
| 2025-11-04 |
001332 |
鹏华弘信混合C |
1.4750 |
1.5210 |
1.4749 |
1.5209 |
0.0001 |
0.01% |
| 2025-11-03 |
001332 |
鹏华弘信混合C |
1.4749 |
1.5209 |
1.4745 |
1.5205 |
0.0004 |
0.03% |
| 2025-10-31 |
001332 |
鹏华弘信混合C |
1.4745 |
1.5205 |
1.4735 |
1.5195 |
0.0010 |
0.07% |
| 2025-10-30 |
001332 |
鹏华弘信混合C |
1.4735 |
1.5195 |
1.4728 |
1.5188 |
0.0007 |
0.05% |
| 2025-10-29 |
001332 |
鹏华弘信混合C |
1.4728 |
1.5188 |
1.4721 |
1.5181 |
0.0007 |
0.05% |
| 2025-10-28 |
001332 |
鹏华弘信混合C |
1.4721 |
1.5181 |
1.4709 |
1.5169 |
0.0012 |
0.08% |
| 2025-10-27 |
001332 |
鹏华弘信混合C |
1.4709 |
1.5169 |
1.4706 |
1.5166 |
0.0003 |
0.02% |
| 2025-10-24 |
001332 |
鹏华弘信混合C |
1.4706 |
1.5166 |
1.4704 |
1.5164 |
0.0002 |
0.01% |
| 2025-10-23 |
001332 |
鹏华弘信混合C |
1.4704 |
1.5164 |
1.4702 |
1.5162 |
0.0002 |
0.01% |
| 2025-10-22 |
001332 |
鹏华弘信混合C |
1.4702 |
1.5162 |
1.4700 |
1.5160 |
0.0002 |
0.01% |
| 2025-10-21 |
001332 |
鹏华弘信混合C |
1.4700 |
1.5160 |
1.4696 |
1.5156 |
0.0004 |
0.03% |
| 2025-10-20 |
001332 |
鹏华弘信混合C |
1.4696 |
1.5156 |
1.4696 |
1.5156 |
0.0000 |
0.00% |
| 2025-10-17 |
001332 |
鹏华弘信混合C |
1.4696 |
1.5156 |
1.4690 |
1.5150 |
0.0006 |
0.04% |
| 2025-10-16 |
001332 |
鹏华弘信混合C |
1.4690 |
1.5150 |
1.4687 |
1.5147 |
0.0003 |
0.02% |
| 2025-10-15 |
001332 |
鹏华弘信混合C |
1.4687 |
1.5147 |
1.4686 |
1.5146 |
0.0001 |
0.01% |
| 2025-10-14 |
001332 |
鹏华弘信混合C |
1.4686 |
1.5146 |
1.4686 |
1.5146 |
0.0000 |
0.00% |
| 2025-10-13 |
001332 |
鹏华弘信混合C |
1.4686 |
1.5146 |
1.4679 |
1.5139 |
0.0007 |
0.05% |
| 2025-10-10 |
001332 |
鹏华弘信混合C |
1.4679 |
1.5139 |
1.4678 |
1.5138 |
0.0001 |
0.01% |
| 2025-10-09 |
001332 |
鹏华弘信混合C |
1.4678 |
1.5138 |
1.4673 |
1.5133 |
0.0005 |
0.03% |
| 2025-09-30 |
001332 |
鹏华弘信混合C |
1.4673 |
1.5133 |
1.4670 |
1.5130 |
0.0003 |
0.02% |
| 2025-09-29 |
001332 |
鹏华弘信混合C |
1.4670 |
1.5130 |
1.4668 |
1.5128 |
0.0002 |
0.01% |
| 2025-09-26 |
001332 |
鹏华弘信混合C |
1.4668 |
1.5128 |
1.4668 |
1.5128 |
0.0000 |
0.00% |
| 2025-09-25 |
001332 |
鹏华弘信混合C |
1.4668 |
1.5128 |
1.4675 |
1.5135 |
-0.0007 |
-0.05% |
| 2025-09-24 |
001332 |
鹏华弘信混合C |
1.4675 |
1.5135 |
1.4684 |
1.5144 |
-0.0009 |
-0.06% |
| 2025-09-23 |
001332 |
鹏华弘信混合C |
1.4684 |
1.5144 |
1.4690 |
1.5150 |
-0.0006 |
-0.04% |
| 2025-09-22 |
001332 |
鹏华弘信混合C |
1.4690 |
1.5150 |
1.4689 |
1.5149 |
0.0001 |
0.01% |
| 2025-09-19 |
001332 |
鹏华弘信混合C |
1.4689 |
1.5149 |
1.4691 |
1.5151 |
-0.0002 |
-0.01% |
| 2025-09-18 |
001332 |
鹏华弘信混合C |
1.4691 |
1.5151 |
1.4692 |
1.5152 |
-0.0001 |
-0.01% |
| 2025-09-17 |
001332 |
鹏华弘信混合C |
1.4692 |
1.5152 |
1.4690 |
1.5150 |
0.0002 |
0.01% |
| 2025-09-16 |
001332 |
鹏华弘信混合C |
1.4690 |
1.5150 |
1.4688 |
1.5148 |
0.0002 |
0.01% |
| 2025-09-15 |
001332 |
鹏华弘信混合C |
1.4688 |
1.5148 |
1.4685 |
1.5145 |
0.0003 |
0.02% |
| 2025-09-12 |
001332 |
鹏华弘信混合C |
1.4685 |
1.5145 |
1.4685 |
1.5145 |
0.0000 |
0.00% |
| 2025-09-11 |
001332 |
鹏华弘信混合C |
1.4685 |
1.5145 |
1.4683 |
1.5143 |
0.0002 |
0.01% |
| 2025-09-10 |
001332 |
鹏华弘信混合C |
1.4683 |
1.5143 |
1.4700 |
1.5160 |
-0.0017 |
-0.12% |
| 2025-09-09 |
001332 |
鹏华弘信混合C |
1.4700 |
1.5160 |
1.4705 |
1.5165 |
-0.0005 |
-0.03% |
| 2025-09-08 |
001332 |
鹏华弘信混合C |
1.4705 |
1.5165 |
1.4711 |
1.5171 |
-0.0006 |
-0.04% |
| 2025-09-05 |
001332 |
鹏华弘信混合C |
1.4711 |
1.5171 |
1.4716 |
1.5176 |
-0.0005 |
-0.03% |
| 2025-09-04 |
001332 |
鹏华弘信混合C |
1.4716 |
1.5176 |
1.4712 |
1.5172 |
0.0004 |
0.03% |
| 2025-09-03 |
001332 |
鹏华弘信混合C |
1.4712 |
1.5172 |
1.4707 |
1.5167 |
0.0005 |
0.03% |
| 2025-09-02 |
001332 |
鹏华弘信混合C |
1.4707 |
1.5167 |
1.4707 |
1.5167 |
0.0000 |
0.00% |
| 2025-09-01 |
001332 |
鹏华弘信混合C |
1.4707 |
1.5167 |
1.4703 |
1.5163 |
0.0004 |
0.03% |
| 2025-08-29 |
001332 |
鹏华弘信混合C |
1.4703 |
1.5163 |
1.4702 |
1.5162 |
0.0001 |
0.01% |
| 2025-08-28 |
001332 |
鹏华弘信混合C |
1.4702 |
1.5162 |
1.4705 |
1.5165 |
-0.0003 |
-0.02% |
| 2025-08-27 |
001332 |
鹏华弘信混合C |
1.4705 |
1.5165 |
1.4702 |
1.5162 |
0.0003 |
0.02% |
| 2025-08-26 |
001332 |
鹏华弘信混合C |
1.4702 |
1.5162 |
1.4700 |
1.5160 |
0.0002 |
0.01% |
| 2025-08-25 |
001332 |
鹏华弘信混合C |
1.4700 |
1.5160 |
1.4696 |
1.5156 |
0.0004 |
0.03% |
| 2025-08-22 |
001332 |
鹏华弘信混合C |
1.4696 |
1.5156 |
1.4696 |
1.5156 |
0.0000 |
0.00% |
| 2025-08-21 |
001332 |
鹏华弘信混合C |
1.4696 |
1.5156 |
1.4696 |
1.5156 |
0.0000 |
0.00% |
| 2025-08-20 |
001332 |
鹏华弘信混合C |
1.4696 |
1.5156 |
1.4697 |
1.5157 |
-0.0001 |
-0.01% |
| 2025-08-19 |
001332 |
鹏华弘信混合C |
1.4697 |
1.5157 |
1.4699 |
1.5159 |
-0.0002 |
-0.01% |
| 2025-08-18 |
001332 |
鹏华弘信混合C |
1.4699 |
1.5159 |
1.4713 |
1.5173 |
-0.0014 |
-0.10% |
| 2025-08-15 |
001332 |
鹏华弘信混合C |
1.4713 |
1.5173 |
1.4718 |
1.5178 |
-0.0005 |
-0.03% |
| 2025-08-14 |
001332 |
鹏华弘信混合C |
1.4718 |
1.5178 |
1.4721 |
1.5181 |
-0.0003 |
-0.02% |
| 2025-08-13 |
001332 |
鹏华弘信混合C |
1.4721 |
1.5181 |
1.4721 |
1.5181 |
0.0000 |
0.00% |
| 2025-08-12 |
001332 |
鹏华弘信混合C |
1.4721 |
1.5181 |
1.4725 |
1.5185 |
-0.0004 |
-0.03% |
| 2025-08-11 |
001332 |
鹏华弘信混合C |
1.4725 |
1.5185 |
1.4732 |
1.5192 |
-0.0007 |
-0.05% |
| 2025-08-08 |
001332 |
鹏华弘信混合C |
1.4732 |
1.5192 |
1.4732 |
1.5192 |
0.0000 |
0.00% |
| 2025-08-07 |
001332 |
鹏华弘信混合C |
1.4732 |
1.5192 |
1.4730 |
1.5190 |
0.0002 |
0.01% |
| 2025-08-06 |
001332 |
鹏华弘信混合C |
1.4730 |
1.5190 |
1.4725 |
1.5185 |
0.0005 |
0.03% |
| 2025-08-05 |
001332 |
鹏华弘信混合C |
1.4725 |
1.5185 |
1.4724 |
1.5184 |
0.0001 |
0.01% |
| 2025-08-04 |
001332 |
鹏华弘信混合C |
1.4724 |
1.5184 |
1.4721 |
1.5181 |
0.0003 |
0.02% |
| 2025-08-01 |
001332 |
鹏华弘信混合C |
1.4721 |
1.5181 |
1.4717 |
1.5177 |
0.0004 |
0.03% |
| 2025-07-31 |
001332 |
鹏华弘信混合C |
1.4717 |
1.5177 |
1.4708 |
1.5168 |
0.0009 |
0.06% |
| 2025-07-30 |
001332 |
鹏华弘信混合C |
1.4708 |
1.5168 |
1.4707 |
1.5167 |
0.0001 |
0.01% |
| 2025-07-29 |
001332 |
鹏华弘信混合C |
1.4707 |
1.5167 |
1.4712 |
1.5172 |
-0.0005 |
-0.03% |
| 2025-07-28 |
001332 |
鹏华弘信混合C |
1.4712 |
1.5172 |
1.4708 |
1.5168 |
0.0004 |
0.03% |
| 2025-07-25 |
001332 |
鹏华弘信混合C |
1.4708 |
1.5168 |
1.4711 |
1.5171 |
-0.0003 |
-0.02% |
| 2025-07-24 |
001332 |
鹏华弘信混合C |
1.4711 |
1.5171 |
1.4728 |
1.5188 |
-0.0017 |
-0.12% |
| 2025-07-23 |
001332 |
鹏华弘信混合C |
1.4728 |
1.5188 |
1.4739 |
1.5199 |
-0.0011 |
-0.07% |
| 2025-07-22 |
001332 |
鹏华弘信混合C |
1.4739 |
1.5199 |
1.4744 |
1.5204 |
-0.0005 |
-0.03% |
| 2025-07-21 |
001332 |
鹏华弘信混合C |
1.4744 |
1.5204 |
1.4750 |
1.5210 |
-0.0006 |
-0.04% |
| 2025-07-18 |
001332 |
鹏华弘信混合C |
1.4750 |
1.5210 |
1.4751 |
1.5211 |
-0.0001 |
-0.01% |
| 2025-07-17 |
001332 |
鹏华弘信混合C |
1.4751 |
1.5211 |
1.4747 |
1.5207 |
0.0004 |
0.03% |
| 2025-07-16 |
001332 |
鹏华弘信混合C |
1.4747 |
1.5207 |
1.4744 |
1.5204 |
0.0003 |
0.02% |
| 2025-07-15 |
001332 |
鹏华弘信混合C |
1.4744 |
1.5204 |
1.4736 |
1.5196 |
0.0008 |
0.05% |
| 2025-07-14 |
001332 |
鹏华弘信混合C |
1.4736 |
1.5196 |
1.4740 |
1.5200 |
-0.0004 |
-0.03% |
| 2025-07-11 |
001332 |
鹏华弘信混合C |
1.4740 |
1.5200 |
1.4744 |
1.5204 |
-0.0004 |
-0.03% |
| 2025-07-10 |
001332 |
鹏华弘信混合C |
1.4744 |
1.5204 |
1.4750 |
1.5210 |
-0.0006 |
-0.04% |
| 2025-07-09 |
001332 |
鹏华弘信混合C |
1.4750 |
1.5210 |
1.4751 |
1.5211 |
-0.0001 |
-0.01% |
| 2025-07-08 |
001332 |
鹏华弘信混合C |
1.4751 |
1.5211 |
1.4756 |
1.5216 |
-0.0005 |
-0.03% |
| 2025-07-07 |
001332 |
鹏华弘信混合C |
1.4756 |
1.5216 |
1.4753 |
1.5213 |
0.0003 |
0.02% |
| 2025-07-04 |
001332 |
鹏华弘信混合C |
1.4753 |
1.5213 |
1.4745 |
1.5205 |
0.0008 |
0.05% |
| 2025-07-03 |
001332 |
鹏华弘信混合C |
1.4745 |
1.5205 |
1.4738 |
1.5198 |
0.0007 |
0.05% |
| 2025-07-02 |
001332 |
鹏华弘信混合C |
1.4738 |
1.5198 |
1.4722 |
1.5182 |
0.0016 |
0.11% |
| 2025-07-01 |
001332 |
鹏华弘信混合C |
1.4722 |
1.5182 |
1.4713 |
1.5173 |
0.0009 |
0.06% |
| 2025-06-30 |
001332 |
鹏华弘信混合C |
1.4713 |
1.5173 |
1.4714 |
1.5174 |
-0.0001 |
-0.01% |
| 2025-06-27 |
001332 |
鹏华弘信混合C |
1.4714 |
1.5174 |
1.4711 |
1.5171 |
0.0003 |
0.02% |
| 2025-06-26 |
001332 |
鹏华弘信混合C |
1.4711 |
1.5171 |
1.4709 |
1.5169 |
0.0002 |
0.01% |
| 2025-06-25 |
001332 |
鹏华弘信混合C |
1.4709 |
1.5169 |
1.4720 |
1.5180 |
-0.0011 |
-0.07% |
| 2025-06-24 |
001332 |
鹏华弘信混合C |
1.4720 |
1.5180 |
1.4730 |
1.5190 |
-0.0010 |
-0.07% |
| 2025-06-23 |
001332 |
鹏华弘信混合C |
1.4730 |
1.5190 |
1.4729 |
1.5189 |
0.0001 |
0.01% |
| 2025-06-20 |
001332 |
鹏华弘信混合C |
1.4729 |
1.5189 |
1.4725 |
1.5185 |
0.0004 |
0.03% |
| 2025-06-19 |
001332 |
鹏华弘信混合C |
1.4725 |
1.5185 |
1.4718 |
1.5178 |
0.0007 |
0.05% |
| 2025-06-18 |
001332 |
鹏华弘信混合C |
1.4718 |
1.5178 |
1.4713 |
1.5173 |
0.0005 |
0.03% |
| 2025-06-17 |
001332 |
鹏华弘信混合C |
1.4713 |
1.5173 |
1.4700 |
1.5160 |
0.0013 |
0.09% |
| 2025-06-16 |
001332 |
鹏华弘信混合C |
1.4700 |
1.5160 |
1.4696 |
1.5156 |
0.0004 |
0.03% |
| 2025-06-13 |
001332 |
鹏华弘信混合C |
1.4696 |
1.5156 |
1.4696 |
1.5156 |
0.0000 |
0.00% |
| 2025-06-12 |
001332 |
鹏华弘信混合C |
1.4696 |
1.5156 |
1.4695 |
1.5155 |
0.0001 |
0.01% |
| 2025-06-11 |
001332 |
鹏华弘信混合C |
1.4695 |
1.5155 |
1.4689 |
1.5149 |
0.0006 |
0.04% |
| 2025-06-10 |
001332 |
鹏华弘信混合C |
1.4689 |
1.5149 |
1.4688 |
1.5148 |
0.0001 |
0.01% |
| 2025-06-09 |
001332 |
鹏华弘信混合C |
1.4688 |
1.5148 |
1.4682 |
1.5142 |
0.0006 |
0.04% |
| 2025-06-06 |
001332 |
鹏华弘信混合C |
1.4682 |
1.5142 |
1.4676 |
1.5136 |
0.0006 |
0.04% |
| 2025-06-05 |
001332 |
鹏华弘信混合C |
1.4676 |
1.5136 |
1.4674 |
1.5134 |
0.0002 |
0.01% |
| 2025-06-04 |
001332 |
鹏华弘信混合C |
1.4674 |
1.5134 |
1.4673 |
1.5133 |
0.0001 |
0.01% |
| 2025-06-03 |
001332 |
鹏华弘信混合C |
1.4673 |
1.5133 |
1.4672 |
1.5132 |
0.0001 |
0.01% |
| 2025-05-30 |
001332 |
鹏华弘信混合C |
1.4672 |
1.5132 |
1.4666 |
1.5126 |
0.0006 |
0.04% |
| 2025-05-29 |
001332 |
鹏华弘信混合C |
1.4666 |
1.5126 |
1.4673 |
1.5133 |
-0.0007 |
-0.05% |
| 2025-05-28 |
001332 |
鹏华弘信混合C |
1.4673 |
1.5133 |
1.4675 |
1.5135 |
-0.0002 |
-0.01% |
| 2025-05-27 |
001332 |
鹏华弘信混合C |
1.4675 |
1.5135 |
1.4676 |
1.5136 |
-0.0001 |
-0.01% |
| 2025-05-26 |
001332 |
鹏华弘信混合C |
1.4676 |
1.5136 |
1.4672 |
1.5132 |
0.0004 |
0.03% |
| 2025-05-23 |
001332 |
鹏华弘信混合C |
1.4672 |
1.5132 |
1.4671 |
1.5131 |
0.0001 |
0.01% |
| 2025-05-22 |
001332 |
鹏华弘信混合C |
1.4671 |
1.5131 |
1.4668 |
1.5128 |
0.0003 |
0.02% |
| 2025-05-21 |
001332 |
鹏华弘信混合C |
1.4668 |
1.5128 |
1.4667 |
1.5127 |
0.0001 |
0.01% |
| 2025-05-20 |
001332 |
鹏华弘信混合C |
1.4667 |
1.5127 |
1.4663 |
1.5123 |
0.0004 |
0.03% |
| 2025-05-19 |
001332 |
鹏华弘信混合C |
1.4663 |
1.5123 |
1.4656 |
1.5116 |
0.0007 |
0.05% |
| 2025-05-16 |
001332 |
鹏华弘信混合C |
1.4656 |
1.5116 |
1.4663 |
1.5123 |
-0.0007 |
-0.05% |
| 2025-05-15 |
001332 |
鹏华弘信混合C |
1.4663 |
1.5123 |
1.4663 |
1.5123 |
0.0000 |
0.00% |
| 2025-05-14 |
001332 |
鹏华弘信混合C |
1.4663 |
1.5123 |
1.4663 |
1.5123 |
0.0000 |
0.00% |
| 2025-05-13 |
001332 |
鹏华弘信混合C |
1.4663 |
1.5123 |
1.4656 |
1.5116 |
0.0007 |
0.05% |
| 2025-05-12 |
001332 |
鹏华弘信混合C |
1.4656 |
1.5116 |
1.4669 |
1.5129 |
-0.0013 |
-0.09% |
| 2025-05-09 |
001332 |
鹏华弘信混合C |
1.4669 |
1.5129 |
1.4662 |
1.5122 |
0.0007 |
0.05% |
| 2025-05-08 |
001332 |
鹏华弘信混合C |
1.4662 |
1.5122 |
1.4648 |
1.5108 |
0.0014 |
0.10% |
| 2025-05-07 |
001332 |
鹏华弘信混合C |
1.4648 |
1.5108 |
1.4649 |
1.5109 |
-0.0001 |
-0.01% |
| 2025-05-06 |
001332 |
鹏华弘信混合C |
1.4649 |
1.5109 |
1.4648 |
1.5108 |
0.0001 |
0.01% |
| 2025-04-30 |
001332 |
鹏华弘信混合C |
1.4648 |
1.5108 |
1.4642 |
1.5102 |
0.0006 |
0.04% |
| 2025-04-29 |
001332 |
鹏华弘信混合C |
1.4642 |
1.5102 |
1.4632 |
1.5092 |
0.0010 |
0.07% |
| 2025-04-28 |
001332 |
鹏华弘信混合C |
1.4632 |
1.5092 |
1.4628 |
1.5088 |
0.0004 |
0.03% |
| 2025-04-25 |
001332 |
鹏华弘信混合C |
1.4628 |
1.5088 |
1.4631 |
1.5091 |
-0.0003 |
-0.02% |
| 2025-04-24 |
001332 |
鹏华弘信混合C |
1.4631 |
1.5091 |
1.4635 |
1.5095 |
-0.0004 |
-0.03% |
| 2025-04-23 |
001332 |
鹏华弘信混合C |
1.4635 |
1.5095 |
1.4640 |
1.5100 |
-0.0005 |
-0.03% |
| 2025-04-22 |
001332 |
鹏华弘信混合C |
1.4640 |
1.5100 |
1.4638 |
1.5098 |
0.0002 |
0.01% |
| 2025-04-21 |
001332 |
鹏华弘信混合C |
1.4638 |
1.5098 |
1.4641 |
1.5101 |
-0.0003 |
-0.02% |
| 2025-04-18 |
001332 |
鹏华弘信混合C |
1.4641 |
1.5101 |
1.4640 |
1.5100 |
0.0001 |
0.01% |
| 2025-04-17 |
001332 |
鹏华弘信混合C |
1.4640 |
1.5100 |
1.4641 |
1.5101 |
-0.0001 |
-0.01% |
| 2025-04-16 |
001332 |
鹏华弘信混合C |
1.4641 |
1.5101 |
1.4638 |
1.5098 |
0.0003 |
0.02% |
| 2025-04-15 |
001332 |
鹏华弘信混合C |
1.4638 |
1.5098 |
1.4641 |
1.5101 |
-0.0003 |
-0.02% |
| 2025-04-14 |
001332 |
鹏华弘信混合C |
1.4641 |
1.5101 |
1.4642 |
1.5102 |
-0.0001 |
-0.01% |
| 2025-04-11 |
001332 |
鹏华弘信混合C |
1.4642 |
1.5102 |
1.4640 |
1.5100 |
0.0002 |
0.01% |
| 2025-04-10 |
001332 |
鹏华弘信混合C |
1.4640 |
1.5100 |
1.4640 |
1.5100 |
0.0000 |
0.00% |
| 2025-04-09 |
001332 |
鹏华弘信混合C |
1.4640 |
1.5100 |
1.4640 |
1.5100 |
0.0000 |
0.00% |
| 2025-04-08 |
001332 |
鹏华弘信混合C |
1.4640 |
1.5100 |
1.4647 |
1.5107 |
-0.0007 |
-0.05% |
| 2025-04-07 |
001332 |
鹏华弘信混合C |
1.4647 |
1.5107 |
1.4623 |
1.5083 |
0.0024 |
0.16% |
| 2025-04-03 |
001332 |
鹏华弘信混合C |
1.4623 |
1.5083 |
1.4607 |
1.5067 |
0.0016 |
0.11% |
| 2025-04-02 |
001332 |
鹏华弘信混合C |
1.4607 |
1.5067 |
1.4601 |
1.5061 |
0.0006 |
0.04% |
| 2025-04-01 |
001332 |
鹏华弘信混合C |
1.4601 |
1.5061 |
1.4600 |
1.5060 |
0.0001 |
0.01% |
| 2025-03-31 |
001332 |
鹏华弘信混合C |
1.4600 |
1.5060 |
1.4596 |
1.5056 |
0.0004 |
0.03% |
| 2025-03-28 |
001332 |
鹏华弘信混合C |
1.4596 |
1.5056 |
1.4595 |
1.5055 |
0.0001 |
0.01% |
| 2025-03-27 |
001332 |
鹏华弘信混合C |
1.4595 |
1.5055 |
1.4595 |
1.5055 |
0.0000 |
0.00% |
| 2025-03-26 |
001332 |
鹏华弘信混合C |
1.4595 |
1.5055 |
1.4588 |
1.5048 |
0.0007 |
0.05% |
| 2025-03-25 |
001332 |
鹏华弘信混合C |
1.4588 |
1.5048 |
1.4584 |
1.5044 |
0.0004 |
0.03% |
| 2025-03-24 |
001332 |
鹏华弘信混合C |
1.4584 |
1.5044 |
1.4579 |
1.5039 |
0.0005 |
0.03% |
| 2025-03-21 |
001332 |
鹏华弘信混合C |
1.4579 |
1.5039 |
1.4577 |
1.5037 |
0.0002 |
0.01% |
| 2025-03-20 |
001332 |
鹏华弘信混合C |
1.4577 |
1.5037 |
1.4572 |
1.5032 |
0.0005 |
0.03% |
| 2025-03-19 |
001332 |
鹏华弘信混合C |
1.4572 |
1.5032 |
1.4568 |
1.5028 |
0.0004 |
0.03% |
| 2025-03-18 |
001332 |
鹏华弘信混合C |
1.4568 |
1.5028 |
1.4564 |
1.5024 |
0.0004 |
0.03% |
| 2025-03-17 |
001332 |
鹏华弘信混合C |
1.4564 |
1.5024 |
1.4580 |
1.5040 |
-0.0016 |
-0.11% |
| 2025-03-14 |
001332 |
鹏华弘信混合C |
1.4580 |
1.5040 |
1.4576 |
1.5036 |
0.0004 |
0.03% |
| 2025-03-13 |
001332 |
鹏华弘信混合C |
1.4576 |
1.5036 |
1.4575 |
1.5035 |
0.0001 |
0.01% |
| 2025-03-12 |
001332 |
鹏华弘信混合C |
1.4575 |
1.5035 |
1.4569 |
1.5029 |
0.0006 |
0.04% |
| 2025-03-11 |
001332 |
鹏华弘信混合C |
1.4569 |
1.5029 |
1.4573 |
1.5033 |
-0.0004 |
-0.03% |
| 2025-03-10 |
001332 |
鹏华弘信混合C |
1.4573 |
1.5033 |
1.4574 |
1.5034 |
-0.0001 |
-0.01% |
| 2025-03-07 |
001332 |
鹏华弘信混合C |
1.4574 |
1.5034 |
1.4586 |
1.5046 |
-0.0012 |
-0.08% |
| 2025-03-06 |
001332 |
鹏华弘信混合C |
1.4586 |
1.5046 |
1.4591 |
1.5051 |
-0.0005 |
-0.03% |
| 2025-03-05 |
001332 |
鹏华弘信混合C |
1.4591 |
1.5051 |
1.4589 |
1.5049 |
0.0002 |
0.01% |
| 2025-03-04 |
001332 |
鹏华弘信混合C |
1.4589 |
1.5049 |
1.4592 |
1.5052 |
-0.0003 |
-0.02% |
| 2025-03-03 |
001332 |
鹏华弘信混合C |
1.4592 |
1.5052 |
1.4582 |
1.5042 |
0.0010 |
0.07% |
| 2025-02-28 |
001332 |
鹏华弘信混合C |
1.4582 |
1.5042 |
1.4577 |
1.5037 |
0.0005 |
0.03% |
| 2025-02-27 |
001332 |
鹏华弘信混合C |
1.4577 |
1.5037 |
1.4585 |
1.5045 |
-0.0008 |
-0.05% |
| 2025-02-26 |
001332 |
鹏华弘信混合C |
1.4585 |
1.5045 |
1.4582 |
1.5042 |
0.0003 |
0.02% |
| 2025-02-25 |
001332 |
鹏华弘信混合C |
1.4582 |
1.5042 |
1.4581 |
1.5041 |
0.0001 |
0.01% |
| 2025-02-24 |
001332 |
鹏华弘信混合C |
1.4581 |
1.5041 |
1.4593 |
1.5053 |
-0.0012 |
-0.08% |
| 2025-02-21 |
001332 |
鹏华弘信混合C |
1.4593 |
1.5053 |
1.4605 |
1.5065 |
-0.0012 |
-0.08% |
| 2025-02-20 |
001332 |
鹏华弘信混合C |
1.4605 |
1.5065 |
1.4613 |
1.5073 |
-0.0008 |
-0.05% |
| 2025-02-19 |
001332 |
鹏华弘信混合C |
1.4613 |
1.5073 |
1.4608 |
1.5068 |
0.0005 |
0.03% |
| 2025-02-18 |
001332 |
鹏华弘信混合C |
1.4608 |
1.5068 |
1.4617 |
1.5077 |
-0.0009 |
-0.06% |
| 2025-02-17 |
001332 |
鹏华弘信混合C |
1.4617 |
1.5077 |
1.4624 |
1.5084 |
-0.0007 |
-0.05% |
| 2025-02-14 |
001332 |
鹏华弘信混合C |
1.4624 |
1.5084 |
1.4637 |
1.5097 |
-0.0013 |
-0.09% |
| 2025-02-13 |
001332 |
鹏华弘信混合C |
1.4637 |
1.5097 |
1.4637 |
1.5097 |
0.0000 |
0.00% |
| 2025-02-12 |
001332 |
鹏华弘信混合C |
1.4637 |
1.5097 |
1.4639 |
1.5099 |
-0.0002 |
-0.01% |
| 2025-02-11 |
001332 |
鹏华弘信混合C |
1.4639 |
1.5099 |
1.4637 |
1.5097 |
0.0002 |
0.01% |
| 2025-02-10 |
001332 |
鹏华弘信混合C |
1.4637 |
1.5097 |
1.4650 |
1.5110 |
-0.0013 |
-0.09% |
| 2025-02-07 |
001332 |
鹏华弘信混合C |
1.4650 |
1.5110 |
1.4652 |
1.5112 |
-0.0002 |
-0.01% |
| 2025-02-06 |
001332 |
鹏华弘信混合C |
1.4652 |
1.5112 |
1.4640 |
1.5100 |
0.0012 |
0.08% |
| 2025-02-05 |
001332 |
鹏华弘信混合C |
1.4640 |
1.5100 |
1.4620 |
1.5080 |
0.0020 |
0.14% |
| 2025-01-27 |
001332 |
鹏华弘信混合C |
1.4620 |
1.5080 |
1.4603 |
1.5063 |
0.0017 |
0.12% |
| 2025-01-24 |
001332 |
鹏华弘信混合C |
1.4603 |
1.5063 |
1.4602 |
1.5062 |
0.0001 |
0.01% |
| 2025-01-23 |
001332 |
鹏华弘信混合C |
1.4602 |
1.5062 |
1.4607 |
1.5067 |
-0.0005 |
-0.03% |
| 2025-01-22 |
001332 |
鹏华弘信混合C |
1.4607 |
1.5067 |
1.4606 |
1.5066 |
0.0001 |
0.01% |
| 2025-01-21 |
001332 |
鹏华弘信混合C |
1.4606 |
1.5066 |
1.4593 |
1.5053 |
0.0013 |
0.09% |
| 2025-01-20 |
001332 |
鹏华弘信混合C |
1.4593 |
1.5053 |
1.4601 |
1.5061 |
-0.0008 |
-0.05% |
| 2025-01-17 |
001332 |
鹏华弘信混合C |
1.4601 |
1.5061 |
1.4606 |
1.5066 |
-0.0005 |
-0.03% |
| 2025-01-16 |
001332 |
鹏华弘信混合C |
1.4606 |
1.5066 |
1.4612 |
1.5072 |
-0.0006 |
-0.04% |
| 2025-01-15 |
001332 |
鹏华弘信混合C |
1.4612 |
1.5072 |
1.4610 |
1.5070 |
0.0002 |
0.01% |
| 2025-01-14 |
001332 |
鹏华弘信混合C |
1.4610 |
1.5070 |
1.4596 |
1.5056 |
0.0014 |
0.10% |
| 2025-01-13 |
001332 |
鹏华弘信混合C |
1.4596 |
1.5056 |
1.4612 |
1.5072 |
-0.0016 |
-0.11% |
| 2025-01-10 |
001332 |
鹏华弘信混合C |
1.4612 |
1.5072 |
1.4609 |
1.5069 |
0.0003 |
0.02% |
| 2025-01-09 |
001332 |
鹏华弘信混合C |
1.4609 |
1.5069 |
1.4624 |
1.5084 |
-0.0015 |
-0.10% |
| 2025-01-08 |
001332 |
鹏华弘信混合C |
1.4624 |
1.5084 |
1.4628 |
1.5088 |
-0.0004 |
-0.03% |
| 2025-01-07 |
001332 |
鹏华弘信混合C |
1.4628 |
1.5088 |
1.4636 |
1.5096 |
-0.0008 |
-0.05% |
| 2025-01-06 |
001332 |
鹏华弘信混合C |
1.4636 |
1.5096 |
1.4633 |
1.5093 |
0.0003 |
0.02% |
| 2025-01-03 |
001332 |
鹏华弘信混合C |
1.4633 |
1.5093 |
1.4627 |
1.5087 |
0.0006 |
0.04% |
| 2025-01-02 |
001332 |
鹏华弘信混合C |
1.4627 |
1.5087 |
1.4610 |
1.5070 |
0.0017 |
0.12% |
