鹏华弘鑫混合C(鹏华弘鑫C)基金净值查询(001454)
今天最新净值
1.3572
-0.0191 -1.39%
2025-12-17
盘中实时估值(仅供参考)
1.3871
0.0039 0.2840%
- 累计净值：1.4592
- 成立日期：2015-06-18
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.5210亿
- 最近资产：0.07亿元
- 基金公司：鹏华基金
- 基金经理：李韵怡 萧嘉倩
今年以来,鹏华弘鑫混合C(001454)基金累计收益率11.74%
| 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 |
001454 |
鹏华弘鑫混合C |
1.3832 |
1.4852 |
1.3572 |
1.4592 |
0.0260 |
1.92% |
| 2025-12-16 |
001454 |
鹏华弘鑫混合C |
1.3572 |
1.4592 |
1.3763 |
1.4783 |
-0.0191 |
-1.39% |
| 2025-12-15 |
001454 |
鹏华弘鑫混合C |
1.3763 |
1.4783 |
1.3949 |
1.4969 |
-0.0186 |
-1.33% |
| 2025-12-12 |
001454 |
鹏华弘鑫混合C |
1.3949 |
1.4969 |
1.3920 |
1.4940 |
0.0029 |
0.21% |
| 2025-12-11 |
001454 |
鹏华弘鑫混合C |
1.3920 |
1.4940 |
1.3959 |
1.4979 |
-0.0039 |
-0.28% |
| 2025-12-10 |
001454 |
鹏华弘鑫混合C |
1.3959 |
1.4979 |
1.3805 |
1.4825 |
0.0154 |
1.12% |
| 2025-12-09 |
001454 |
鹏华弘鑫混合C |
1.3805 |
1.4825 |
1.3708 |
1.4728 |
0.0097 |
0.71% |
| 2025-12-08 |
001454 |
鹏华弘鑫混合C |
1.3708 |
1.4728 |
1.3554 |
1.4574 |
0.0154 |
1.14% |
| 2025-12-05 |
001454 |
鹏华弘鑫混合C |
1.3554 |
1.4574 |
1.3479 |
1.4499 |
0.0075 |
0.56% |
| 2025-12-04 |
001454 |
鹏华弘鑫混合C |
1.3479 |
1.4499 |
1.3529 |
1.4549 |
-0.0050 |
-0.37% |
|
|
| 2025-12-03 |
001454 |
鹏华弘鑫混合C |
1.3529 |
1.4549 |
1.3706 |
1.4726 |
-0.0177 |
-1.29% |
| 2025-12-02 |
001454 |
鹏华弘鑫混合C |
1.3706 |
1.4726 |
1.3751 |
1.4771 |
-0.0045 |
-0.33% |
| 2025-12-01 |
001454 |
鹏华弘鑫混合C |
1.3751 |
1.4771 |
1.3745 |
1.4765 |
0.0006 |
0.04% |
| 2025-11-28 |
001454 |
鹏华弘鑫混合C |
1.3745 |
1.4765 |
1.3804 |
1.4824 |
-0.0059 |
-0.43% |
| 2025-11-27 |
001454 |
鹏华弘鑫混合C |
1.3804 |
1.4824 |
1.3622 |
1.4642 |
0.0182 |
1.34% |
| 2025-11-26 |
001454 |
鹏华弘鑫混合C |
1.3622 |
1.4642 |
1.3602 |
1.4622 |
0.0020 |
0.15% |
| 2025-11-25 |
001454 |
鹏华弘鑫混合C |
1.3602 |
1.4622 |
1.3438 |
1.4458 |
0.0164 |
1.22% |
| 2025-11-24 |
001454 |
鹏华弘鑫混合C |
1.3438 |
1.4458 |
1.3411 |
1.4431 |
0.0027 |
0.20% |
| 2025-11-21 |
001454 |
鹏华弘鑫混合C |
1.3411 |
1.4431 |
1.3927 |
1.4947 |
-0.0516 |
-3.71% |
| 2025-11-20 |
001454 |
鹏华弘鑫混合C |
1.3927 |
1.4947 |
1.4136 |
1.5156 |
-0.0209 |
-1.48% |
| 2025-11-19 |
001454 |
鹏华弘鑫混合C |
1.4136 |
1.5156 |
1.4162 |
1.5182 |
-0.0026 |
-0.18% |
| 2025-11-18 |
001454 |
鹏华弘鑫混合C |
1.4162 |
1.5182 |
1.4569 |
1.5589 |
-0.0407 |
-2.79% |
| 2025-11-17 |
001454 |
鹏华弘鑫混合C |
1.4569 |
1.5589 |
1.4347 |
1.5367 |
0.0222 |
1.55% |
| 2025-11-14 |
001454 |
鹏华弘鑫混合C |
1.4347 |
1.5367 |
1.4403 |
1.5423 |
-0.0056 |
-0.39% |
| 2025-11-13 |
001454 |
鹏华弘鑫混合C |
1.4403 |
1.5423 |
1.3914 |
1.4934 |
0.0489 |
3.51% |
|
|
| 2025-11-12 |
001454 |
鹏华弘鑫混合C |
1.3914 |
1.4934 |
1.3765 |
1.4785 |
0.0149 |
1.08% |
| 2025-11-11 |
001454 |
鹏华弘鑫混合C |
1.3765 |
1.4785 |
1.3720 |
1.4740 |
0.0045 |
0.33% |
| 2025-11-10 |
001454 |
鹏华弘鑫混合C |
1.3720 |
1.4740 |
1.3567 |
1.4587 |
0.0153 |
1.13% |
| 2025-11-07 |
001454 |
鹏华弘鑫混合C |
1.3567 |
1.4587 |
1.3437 |
1.4457 |
0.0130 |
0.97% |
| 2025-11-06 |
001454 |
鹏华弘鑫混合C |
1.3437 |
1.4457 |
1.3216 |
1.4236 |
0.0221 |
1.67% |
| 2025-11-05 |
001454 |
鹏华弘鑫混合C |
1.3216 |
1.4236 |
1.3202 |
1.4222 |
0.0014 |
0.11% |
| 2025-11-04 |
001454 |
鹏华弘鑫混合C |
1.3202 |
1.4222 |
1.3434 |
1.4454 |
-0.0232 |
-1.73% |
| 2025-11-03 |
001454 |
鹏华弘鑫混合C |
1.3434 |
1.4454 |
1.3364 |
1.4384 |
0.0070 |
0.52% |
| 2025-10-31 |
001454 |
鹏华弘鑫混合C |
1.3364 |
1.4384 |
1.3524 |
1.4544 |
-0.0160 |
-1.18% |
| 2025-10-30 |
001454 |
鹏华弘鑫混合C |
1.3524 |
1.4544 |
1.3573 |
1.4593 |
-0.0049 |
-0.36% |
| 2025-10-29 |
001454 |
鹏华弘鑫混合C |
1.3573 |
1.4593 |
1.3467 |
1.4487 |
0.0106 |
0.79% |
| 2025-10-28 |
001454 |
鹏华弘鑫混合C |
1.3467 |
1.4487 |
1.3556 |
1.4576 |
-0.0089 |
-0.66% |
| 2025-10-27 |
001454 |
鹏华弘鑫混合C |
1.3556 |
1.4576 |
1.3286 |
1.4306 |
0.0270 |
2.03% |
| 2025-10-24 |
001454 |
鹏华弘鑫混合C |
1.3286 |
1.4306 |
1.2941 |
1.3961 |
0.0345 |
2.67% |
| 2025-10-23 |
001454 |
鹏华弘鑫混合C |
1.2941 |
1.3961 |
1.2934 |
1.3954 |
0.0007 |
0.05% |
| 2025-10-22 |
001454 |
鹏华弘鑫混合C |
1.2934 |
1.3954 |
1.3004 |
1.4024 |
-0.0070 |
-0.54% |
| 2025-10-21 |
001454 |
鹏华弘鑫混合C |
1.3004 |
1.4024 |
1.2878 |
1.3898 |
0.0126 |
0.98% |
| 2025-10-20 |
001454 |
鹏华弘鑫混合C |
1.2878 |
1.3898 |
1.2898 |
1.3918 |
-0.0020 |
-0.16% |
| 2025-10-17 |
001454 |
鹏华弘鑫混合C |
1.2898 |
1.3918 |
1.3163 |
1.4183 |
-0.0265 |
-2.01% |
| 2025-10-16 |
001454 |
鹏华弘鑫混合C |
1.3163 |
1.4183 |
1.2951 |
1.3971 |
0.0212 |
1.64% |
| 2025-10-15 |
001454 |
鹏华弘鑫混合C |
1.2951 |
1.3971 |
1.2886 |
1.3906 |
0.0065 |
0.50% |
| 2025-10-14 |
001454 |
鹏华弘鑫混合C |
1.2886 |
1.3906 |
1.3061 |
1.4081 |
-0.0175 |
-1.34% |
| 2025-10-13 |
001454 |
鹏华弘鑫混合C |
1.3061 |
1.4081 |
1.2883 |
1.3903 |
0.0178 |
1.38% |
| 2025-10-10 |
001454 |
鹏华弘鑫混合C |
1.2883 |
1.3903 |
1.3181 |
1.4201 |
-0.0298 |
-2.26% |
| 2025-10-09 |
001454 |
鹏华弘鑫混合C |
1.3181 |
1.4201 |
1.3086 |
1.4106 |
0.0095 |
0.73% |
| 2025-09-30 |
001454 |
鹏华弘鑫混合C |
1.3086 |
1.4106 |
1.2876 |
1.3896 |
0.0210 |
1.63% |
| 2025-09-29 |
001454 |
鹏华弘鑫混合C |
1.2876 |
1.3896 |
1.2806 |
1.3826 |
0.0070 |
0.55% |
| 2025-09-26 |
001454 |
鹏华弘鑫混合C |
1.2806 |
1.3826 |
1.2859 |
1.3879 |
-0.0053 |
-0.41% |
| 2025-09-25 |
001454 |
鹏华弘鑫混合C |
1.2859 |
1.3879 |
1.2831 |
1.3851 |
0.0028 |
0.22% |
| 2025-09-24 |
001454 |
鹏华弘鑫混合C |
1.2831 |
1.3851 |
1.2808 |
1.3828 |
0.0023 |
0.18% |
| 2025-09-23 |
001454 |
鹏华弘鑫混合C |
1.2808 |
1.3828 |
1.2940 |
1.3960 |
-0.0132 |
-1.02% |
| 2025-09-22 |
001454 |
鹏华弘鑫混合C |
1.2940 |
1.3960 |
1.2924 |
1.3944 |
0.0016 |
0.12% |
| 2025-09-19 |
001454 |
鹏华弘鑫混合C |
1.2924 |
1.3944 |
1.3023 |
1.4043 |
-0.0099 |
-0.76% |
| 2025-09-18 |
001454 |
鹏华弘鑫混合C |
1.3023 |
1.4043 |
1.3005 |
1.4025 |
0.0018 |
0.14% |
| 2025-09-17 |
001454 |
鹏华弘鑫混合C |
1.3005 |
1.4025 |
1.3018 |
1.4038 |
-0.0013 |
-0.10% |
| 2025-09-16 |
001454 |
鹏华弘鑫混合C |
1.3018 |
1.4038 |
1.2944 |
1.3964 |
0.0074 |
0.57% |
| 2025-09-15 |
001454 |
鹏华弘鑫混合C |
1.2944 |
1.3964 |
1.2881 |
1.3901 |
0.0063 |
0.49% |
| 2025-09-12 |
001454 |
鹏华弘鑫混合C |
1.2881 |
1.3901 |
1.2833 |
1.3853 |
0.0048 |
0.37% |
| 2025-09-11 |
001454 |
鹏华弘鑫混合C |
1.2833 |
1.3853 |
1.2496 |
1.3516 |
0.0337 |
2.70% |
| 2025-09-10 |
001454 |
鹏华弘鑫混合C |
1.2496 |
1.3516 |
1.2490 |
1.3510 |
0.0006 |
0.05% |
| 2025-09-09 |
001454 |
鹏华弘鑫混合C |
1.2490 |
1.3510 |
1.2490 |
1.3510 |
0.0000 |
0.00% |
| 2025-09-08 |
001454 |
鹏华弘鑫混合C |
1.2490 |
1.3510 |
1.2491 |
1.3511 |
-0.0001 |
-0.01% |
| 2025-09-05 |
001454 |
鹏华弘鑫混合C |
1.2491 |
1.3511 |
1.2491 |
1.3511 |
0.0000 |
0.00% |
| 2025-09-04 |
001454 |
鹏华弘鑫混合C |
1.2491 |
1.3511 |
1.2491 |
1.3511 |
0.0000 |
0.00% |
| 2025-09-03 |
001454 |
鹏华弘鑫混合C |
1.2491 |
1.3511 |
1.2491 |
1.3511 |
0.0000 |
0.00% |
| 2025-09-02 |
001454 |
鹏华弘鑫混合C |
1.2491 |
1.3511 |
1.2491 |
1.3511 |
0.0000 |
0.00% |
| 2025-09-01 |
001454 |
鹏华弘鑫混合C |
1.2491 |
1.3511 |
1.2491 |
1.3511 |
0.0000 |
0.00% |
| 2025-08-29 |
001454 |
鹏华弘鑫混合C |
1.2491 |
1.3511 |
1.2491 |
1.3511 |
0.0000 |
0.00% |
| 2025-08-28 |
001454 |
鹏华弘鑫混合C |
1.2491 |
1.3511 |
1.2491 |
1.3511 |
0.0000 |
0.00% |
| 2025-08-27 |
001454 |
鹏华弘鑫混合C |
1.2491 |
1.3511 |
1.2491 |
1.3511 |
0.0000 |
0.00% |
| 2025-08-26 |
001454 |
鹏华弘鑫混合C |
1.2491 |
1.3511 |
1.2492 |
1.3512 |
-0.0001 |
-0.01% |
| 2025-08-25 |
001454 |
鹏华弘鑫混合C |
1.2492 |
1.3512 |
1.2492 |
1.3512 |
0.0000 |
0.00% |
| 2025-08-22 |
001454 |
鹏华弘鑫混合C |
1.2492 |
1.3512 |
1.2492 |
1.3512 |
0.0000 |
0.00% |
| 2025-08-21 |
001454 |
鹏华弘鑫混合C |
1.2492 |
1.3512 |
1.2492 |
1.3512 |
0.0000 |
0.00% |
| 2025-08-20 |
001454 |
鹏华弘鑫混合C |
1.2492 |
1.3512 |
1.2455 |
1.3475 |
0.0037 |
0.30% |
| 2025-08-19 |
001454 |
鹏华弘鑫混合C |
1.2455 |
1.3475 |
1.2449 |
1.3469 |
0.0006 |
0.05% |
| 2025-08-18 |
001454 |
鹏华弘鑫混合C |
1.2449 |
1.3469 |
1.2450 |
1.3470 |
-0.0001 |
-0.01% |
| 2025-08-15 |
001454 |
鹏华弘鑫混合C |
1.2450 |
1.3470 |
1.2450 |
1.3470 |
0.0000 |
0.00% |
| 2025-08-14 |
001454 |
鹏华弘鑫混合C |
1.2450 |
1.3470 |
1.2450 |
1.3470 |
0.0000 |
0.00% |
| 2025-08-13 |
001454 |
鹏华弘鑫混合C |
1.2450 |
1.3470 |
1.2450 |
1.3470 |
0.0000 |
0.00% |
| 2025-08-12 |
001454 |
鹏华弘鑫混合C |
1.2450 |
1.3470 |
1.2450 |
1.3470 |
0.0000 |
0.00% |
| 2025-08-11 |
001454 |
鹏华弘鑫混合C |
1.2450 |
1.3470 |
1.2450 |
1.3470 |
0.0000 |
0.00% |
| 2025-08-08 |
001454 |
鹏华弘鑫混合C |
1.2450 |
1.3470 |
1.2478 |
1.3498 |
-0.0028 |
-0.22% |
| 2025-08-07 |
001454 |
鹏华弘鑫混合C |
1.2478 |
1.3498 |
1.2485 |
1.3505 |
-0.0007 |
-0.06% |
| 2025-08-06 |
001454 |
鹏华弘鑫混合C |
1.2485 |
1.3505 |
1.2500 |
1.3520 |
-0.0015 |
-0.12% |
| 2025-08-05 |
001454 |
鹏华弘鑫混合C |
1.2500 |
1.3520 |
1.2454 |
1.3474 |
0.0046 |
0.37% |
| 2025-08-04 |
001454 |
鹏华弘鑫混合C |
1.2454 |
1.3474 |
1.2299 |
1.3319 |
0.0155 |
1.26% |
| 2025-08-01 |
001454 |
鹏华弘鑫混合C |
1.2299 |
1.3319 |
1.2304 |
1.3324 |
-0.0005 |
-0.04% |
| 2025-07-31 |
001454 |
鹏华弘鑫混合C |
1.2304 |
1.3324 |
1.2411 |
1.3431 |
-0.0107 |
-0.86% |
| 2025-07-30 |
001454 |
鹏华弘鑫混合C |
1.2411 |
1.3431 |
1.2452 |
1.3472 |
-0.0041 |
-0.33% |
| 2025-07-29 |
001454 |
鹏华弘鑫混合C |
1.2452 |
1.3472 |
1.2424 |
1.3444 |
0.0028 |
0.23% |
| 2025-07-28 |
001454 |
鹏华弘鑫混合C |
1.2424 |
1.3444 |
1.2456 |
1.3476 |
-0.0032 |
-0.26% |
| 2025-07-25 |
001454 |
鹏华弘鑫混合C |
1.2456 |
1.3476 |
1.2540 |
1.3560 |
-0.0084 |
-0.67% |
| 2025-07-24 |
001454 |
鹏华弘鑫混合C |
1.2540 |
1.3560 |
1.2593 |
1.3613 |
-0.0053 |
-0.42% |
| 2025-07-23 |
001454 |
鹏华弘鑫混合C |
1.2593 |
1.3613 |
1.2608 |
1.3628 |
-0.0015 |
-0.12% |
| 2025-07-22 |
001454 |
鹏华弘鑫混合C |
1.2608 |
1.3628 |
1.2634 |
1.3654 |
-0.0026 |
-0.21% |
| 2025-07-21 |
001454 |
鹏华弘鑫混合C |
1.2634 |
1.3654 |
1.2474 |
1.3494 |
0.0160 |
1.28% |
| 2025-07-18 |
001454 |
鹏华弘鑫混合C |
1.2474 |
1.3494 |
1.2549 |
1.3569 |
-0.0075 |
-0.60% |
| 2025-07-17 |
001454 |
鹏华弘鑫混合C |
1.2549 |
1.3569 |
1.2353 |
1.3373 |
0.0196 |
1.59% |
| 2025-07-16 |
001454 |
鹏华弘鑫混合C |
1.2353 |
1.3373 |
1.2377 |
1.3397 |
-0.0024 |
-0.19% |
| 2025-07-15 |
001454 |
鹏华弘鑫混合C |
1.2377 |
1.3397 |
1.2418 |
1.3438 |
-0.0041 |
-0.33% |
| 2025-07-14 |
001454 |
鹏华弘鑫混合C |
1.2418 |
1.3438 |
1.2496 |
1.3516 |
-0.0078 |
-0.62% |
| 2025-07-11 |
001454 |
鹏华弘鑫混合C |
1.2496 |
1.3516 |
1.2465 |
1.3485 |
0.0031 |
0.25% |
| 2025-07-10 |
001454 |
鹏华弘鑫混合C |
1.2465 |
1.3485 |
1.2565 |
1.3585 |
-0.0100 |
-0.80% |
| 2025-07-09 |
001454 |
鹏华弘鑫混合C |
1.2565 |
1.3585 |
1.2431 |
1.3451 |
0.0134 |
1.08% |
| 2025-07-08 |
001454 |
鹏华弘鑫混合C |
1.2431 |
1.3451 |
1.2478 |
1.3498 |
-0.0047 |
-0.38% |
| 2025-07-07 |
001454 |
鹏华弘鑫混合C |
1.2478 |
1.3498 |
1.2465 |
1.3485 |
0.0013 |
0.10% |
| 2025-07-04 |
001454 |
鹏华弘鑫混合C |
1.2465 |
1.3485 |
1.2661 |
1.3681 |
-0.0196 |
-1.55% |
| 2025-07-03 |
001454 |
鹏华弘鑫混合C |
1.2661 |
1.3681 |
1.2630 |
1.3650 |
0.0031 |
0.25% |
| 2025-07-02 |
001454 |
鹏华弘鑫混合C |
1.2630 |
1.3650 |
1.2524 |
1.3544 |
0.0106 |
0.85% |
| 2025-07-01 |
001454 |
鹏华弘鑫混合C |
1.2524 |
1.3544 |
1.2501 |
1.3521 |
0.0023 |
0.18% |
| 2025-06-30 |
001454 |
鹏华弘鑫混合C |
1.2501 |
1.3521 |
1.2404 |
1.3424 |
0.0097 |
0.78% |
| 2025-06-27 |
001454 |
鹏华弘鑫混合C |
1.2404 |
1.3424 |
1.2335 |
1.3355 |
0.0069 |
0.56% |
| 2025-06-26 |
001454 |
鹏华弘鑫混合C |
1.2335 |
1.3355 |
1.2382 |
1.3402 |
-0.0047 |
-0.38% |
| 2025-06-25 |
001454 |
鹏华弘鑫混合C |
1.2382 |
1.3402 |
1.2327 |
1.3347 |
0.0055 |
0.45% |
| 2025-06-24 |
001454 |
鹏华弘鑫混合C |
1.2327 |
1.3347 |
1.2260 |
1.3280 |
0.0067 |
0.55% |
| 2025-06-23 |
001454 |
鹏华弘鑫混合C |
1.2260 |
1.3280 |
1.2237 |
1.3257 |
0.0023 |
0.19% |
| 2025-06-20 |
001454 |
鹏华弘鑫混合C |
1.2237 |
1.3257 |
1.2249 |
1.3269 |
-0.0012 |
-0.10% |
| 2025-06-19 |
001454 |
鹏华弘鑫混合C |
1.2249 |
1.3269 |
1.2396 |
1.3416 |
-0.0147 |
-1.19% |
| 2025-06-18 |
001454 |
鹏华弘鑫混合C |
1.2396 |
1.3416 |
1.2476 |
1.3496 |
-0.0080 |
-0.64% |
| 2025-06-17 |
001454 |
鹏华弘鑫混合C |
1.2476 |
1.3496 |
1.2499 |
1.3519 |
-0.0023 |
-0.18% |
| 2025-06-16 |
001454 |
鹏华弘鑫混合C |
1.2499 |
1.3519 |
1.2484 |
1.3504 |
0.0015 |
0.12% |
| 2025-06-13 |
001454 |
鹏华弘鑫混合C |
1.2484 |
1.3504 |
1.2497 |
1.3517 |
-0.0013 |
-0.10% |
| 2025-06-12 |
001454 |
鹏华弘鑫混合C |
1.2497 |
1.3517 |
1.2410 |
1.3430 |
0.0087 |
0.70% |
| 2025-06-11 |
001454 |
鹏华弘鑫混合C |
1.2410 |
1.3430 |
1.2372 |
1.3392 |
0.0038 |
0.31% |
| 2025-06-10 |
001454 |
鹏华弘鑫混合C |
1.2372 |
1.3392 |
1.2292 |
1.3312 |
0.0080 |
0.65% |
| 2025-06-09 |
001454 |
鹏华弘鑫混合C |
1.2292 |
1.3312 |
1.2199 |
1.3219 |
0.0093 |
0.76% |
| 2025-06-06 |
001454 |
鹏华弘鑫混合C |
1.2199 |
1.3219 |
1.2341 |
1.3361 |
-0.0142 |
-1.15% |
| 2025-06-05 |
001454 |
鹏华弘鑫混合C |
1.2341 |
1.3361 |
1.2392 |
1.3412 |
-0.0051 |
-0.41% |
| 2025-06-04 |
001454 |
鹏华弘鑫混合C |
1.2392 |
1.3412 |
1.2395 |
1.3415 |
-0.0003 |
-0.02% |
| 2025-06-03 |
001454 |
鹏华弘鑫混合C |
1.2395 |
1.3415 |
1.2286 |
1.3306 |
0.0109 |
0.89% |
| 2025-05-30 |
001454 |
鹏华弘鑫混合C |
1.2286 |
1.3306 |
1.2317 |
1.3337 |
-0.0031 |
-0.25% |
| 2025-05-29 |
001454 |
鹏华弘鑫混合C |
1.2317 |
1.3337 |
1.2186 |
1.3206 |
0.0131 |
1.08% |
| 2025-05-28 |
001454 |
鹏华弘鑫混合C |
1.2186 |
1.3206 |
1.2226 |
1.3246 |
-0.0040 |
-0.33% |
| 2025-05-27 |
001454 |
鹏华弘鑫混合C |
1.2226 |
1.3246 |
1.2145 |
1.3165 |
0.0081 |
0.67% |
| 2025-05-26 |
001454 |
鹏华弘鑫混合C |
1.2145 |
1.3165 |
1.2107 |
1.3127 |
0.0038 |
0.31% |
| 2025-05-23 |
001454 |
鹏华弘鑫混合C |
1.2107 |
1.3127 |
1.2184 |
1.3204 |
-0.0077 |
-0.63% |
| 2025-05-22 |
001454 |
鹏华弘鑫混合C |
1.2184 |
1.3204 |
1.2048 |
1.3068 |
0.0136 |
1.13% |
| 2025-05-21 |
001454 |
鹏华弘鑫混合C |
1.2048 |
1.3068 |
1.2088 |
1.3108 |
-0.0040 |
-0.33% |
| 2025-05-20 |
001454 |
鹏华弘鑫混合C |
1.2088 |
1.3108 |
1.2130 |
1.3150 |
-0.0042 |
-0.35% |
| 2025-05-19 |
001454 |
鹏华弘鑫混合C |
1.2130 |
1.3150 |
1.2107 |
1.3127 |
0.0023 |
0.19% |
| 2025-05-16 |
001454 |
鹏华弘鑫混合C |
1.2107 |
1.3127 |
1.2100 |
1.3120 |
0.0007 |
0.06% |
| 2025-05-15 |
001454 |
鹏华弘鑫混合C |
1.2100 |
1.3120 |
1.2200 |
1.3220 |
-0.0100 |
-0.82% |
| 2025-05-14 |
001454 |
鹏华弘鑫混合C |
1.2200 |
1.3220 |
1.2272 |
1.3292 |
-0.0072 |
-0.59% |
| 2025-05-13 |
001454 |
鹏华弘鑫混合C |
1.2272 |
1.3292 |
1.2408 |
1.3428 |
-0.0136 |
-1.10% |
| 2025-05-12 |
001454 |
鹏华弘鑫混合C |
1.2408 |
1.3428 |
1.2357 |
1.3377 |
0.0051 |
0.41% |
| 2025-05-09 |
001454 |
鹏华弘鑫混合C |
1.2357 |
1.3377 |
1.2450 |
1.3470 |
-0.0093 |
-0.75% |
| 2025-05-08 |
001454 |
鹏华弘鑫混合C |
1.2450 |
1.3470 |
1.2401 |
1.3421 |
0.0049 |
0.40% |
| 2025-05-07 |
001454 |
鹏华弘鑫混合C |
1.2401 |
1.3421 |
1.2362 |
1.3382 |
0.0039 |
0.32% |
| 2025-05-06 |
001454 |
鹏华弘鑫混合C |
1.2362 |
1.3382 |
1.2246 |
1.3266 |
0.0116 |
0.95% |
| 2025-04-30 |
001454 |
鹏华弘鑫混合C |
1.2246 |
1.3266 |
1.2198 |
1.3218 |
0.0048 |
0.39% |
| 2025-04-29 |
001454 |
鹏华弘鑫混合C |
1.2198 |
1.3218 |
1.2154 |
1.3174 |
0.0044 |
0.36% |
| 2025-04-28 |
001454 |
鹏华弘鑫混合C |
1.2154 |
1.3174 |
1.2385 |
1.3405 |
-0.0231 |
-1.87% |
| 2025-04-25 |
001454 |
鹏华弘鑫混合C |
1.2385 |
1.3405 |
1.2298 |
1.3318 |
0.0087 |
0.71% |
| 2025-04-24 |
001454 |
鹏华弘鑫混合C |
1.2298 |
1.3318 |
1.2279 |
1.3299 |
0.0019 |
0.15% |
| 2025-04-23 |
001454 |
鹏华弘鑫混合C |
1.2279 |
1.3299 |
1.2304 |
1.3324 |
-0.0025 |
-0.20% |
| 2025-04-22 |
001454 |
鹏华弘鑫混合C |
1.2304 |
1.3324 |
1.2342 |
1.3362 |
-0.0038 |
-0.31% |
| 2025-04-21 |
001454 |
鹏华弘鑫混合C |
1.2342 |
1.3362 |
1.2314 |
1.3334 |
0.0028 |
0.23% |
| 2025-04-18 |
001454 |
鹏华弘鑫混合C |
1.2314 |
1.3334 |
1.2360 |
1.3380 |
-0.0046 |
-0.37% |
| 2025-04-17 |
001454 |
鹏华弘鑫混合C |
1.2360 |
1.3380 |
1.2479 |
1.3499 |
-0.0119 |
-0.95% |
| 2025-04-16 |
001454 |
鹏华弘鑫混合C |
1.2479 |
1.3499 |
1.2517 |
1.3537 |
-0.0038 |
-0.30% |
| 2025-04-15 |
001454 |
鹏华弘鑫混合C |
1.2517 |
1.3537 |
1.2639 |
1.3659 |
-0.0122 |
-0.97% |
| 2025-04-14 |
001454 |
鹏华弘鑫混合C |
1.2639 |
1.3659 |
1.2634 |
1.3654 |
0.0005 |
0.04% |
| 2025-04-11 |
001454 |
鹏华弘鑫混合C |
1.2634 |
1.3654 |
1.2556 |
1.3576 |
0.0078 |
0.62% |
| 2025-04-10 |
001454 |
鹏华弘鑫混合C |
1.2556 |
1.3576 |
1.2464 |
1.3484 |
0.0092 |
0.74% |
| 2025-04-09 |
001454 |
鹏华弘鑫混合C |
1.2464 |
1.3484 |
1.2121 |
1.3141 |
0.0343 |
2.83% |
| 2025-04-08 |
001454 |
鹏华弘鑫混合C |
1.2121 |
1.3141 |
1.2158 |
1.3178 |
-0.0037 |
-0.30% |
| 2025-04-07 |
001454 |
鹏华弘鑫混合C |
1.2158 |
1.3178 |
1.2604 |
1.3624 |
-0.0446 |
-3.54% |
| 2025-04-03 |
001454 |
鹏华弘鑫混合C |
1.2604 |
1.3624 |
1.2615 |
1.3635 |
-0.0011 |
-0.09% |
| 2025-04-02 |
001454 |
鹏华弘鑫混合C |
1.2615 |
1.3635 |
1.2619 |
1.3639 |
-0.0004 |
-0.03% |
| 2025-04-01 |
001454 |
鹏华弘鑫混合C |
1.2619 |
1.3639 |
1.2498 |
1.3518 |
0.0121 |
0.97% |
| 2025-03-31 |
001454 |
鹏华弘鑫混合C |
1.2498 |
1.3518 |
1.2560 |
1.3580 |
-0.0062 |
-0.49% |
| 2025-03-28 |
001454 |
鹏华弘鑫混合C |
1.2560 |
1.3580 |
1.2604 |
1.3624 |
-0.0044 |
-0.35% |
| 2025-03-27 |
001454 |
鹏华弘鑫混合C |
1.2604 |
1.3624 |
1.2611 |
1.3631 |
-0.0007 |
-0.06% |
| 2025-03-26 |
001454 |
鹏华弘鑫混合C |
1.2611 |
1.3631 |
1.2552 |
1.3572 |
0.0059 |
0.47% |
| 2025-03-25 |
001454 |
鹏华弘鑫混合C |
1.2552 |
1.3572 |
1.2556 |
1.3576 |
-0.0004 |
-0.03% |
| 2025-03-24 |
001454 |
鹏华弘鑫混合C |
1.2556 |
1.3576 |
1.2660 |
1.3680 |
-0.0104 |
-0.82% |
| 2025-03-21 |
001454 |
鹏华弘鑫混合C |
1.2660 |
1.3680 |
1.2702 |
1.3722 |
-0.0042 |
-0.33% |
| 2025-03-20 |
001454 |
鹏华弘鑫混合C |
1.2702 |
1.3722 |
1.2689 |
1.3709 |
0.0013 |
0.10% |
| 2025-03-19 |
001454 |
鹏华弘鑫混合C |
1.2689 |
1.3709 |
1.2755 |
1.3775 |
-0.0066 |
-0.52% |
| 2025-03-18 |
001454 |
鹏华弘鑫混合C |
1.2755 |
1.3775 |
1.2815 |
1.3835 |
-0.0060 |
-0.47% |
| 2025-03-17 |
001454 |
鹏华弘鑫混合C |
1.2815 |
1.3835 |
1.2845 |
1.3865 |
-0.0030 |
-0.23% |
| 2025-03-14 |
001454 |
鹏华弘鑫混合C |
1.2845 |
1.3865 |
1.2908 |
1.3928 |
-0.0063 |
-0.49% |
| 2025-03-13 |
001454 |
鹏华弘鑫混合C |
1.2908 |
1.3928 |
1.2903 |
1.3923 |
0.0005 |
0.04% |
| 2025-03-12 |
001454 |
鹏华弘鑫混合C |
1.2903 |
1.3923 |
1.2981 |
1.4001 |
-0.0078 |
-0.60% |
| 2025-03-11 |
001454 |
鹏华弘鑫混合C |
1.2981 |
1.4001 |
1.2875 |
1.3895 |
0.0106 |
0.82% |
| 2025-03-10 |
001454 |
鹏华弘鑫混合C |
1.2875 |
1.3895 |
1.2863 |
1.3883 |
0.0012 |
0.09% |
| 2025-03-07 |
001454 |
鹏华弘鑫混合C |
1.2863 |
1.3883 |
1.2908 |
1.3928 |
-0.0045 |
-0.35% |
| 2025-03-06 |
001454 |
鹏华弘鑫混合C |
1.2908 |
1.3928 |
1.2780 |
1.3800 |
0.0128 |
1.00% |
| 2025-03-05 |
001454 |
鹏华弘鑫混合C |
1.2780 |
1.3800 |
1.2602 |
1.3622 |
0.0178 |
1.41% |
| 2025-03-04 |
001454 |
鹏华弘鑫混合C |
1.2602 |
1.3622 |
1.2630 |
1.3650 |
-0.0028 |
-0.22% |
| 2025-03-03 |
001454 |
鹏华弘鑫混合C |
1.2630 |
1.3650 |
1.2804 |
1.3824 |
-0.0174 |
-1.36% |
| 2025-02-28 |
001454 |
鹏华弘鑫混合C |
1.2804 |
1.3824 |
1.3022 |
1.4042 |
-0.0218 |
-1.67% |
| 2025-02-27 |
001454 |
鹏华弘鑫混合C |
1.3022 |
1.4042 |
1.3177 |
1.4197 |
-0.0155 |
-1.18% |
| 2025-02-26 |
001454 |
鹏华弘鑫混合C |
1.3177 |
1.4197 |
1.3118 |
1.4138 |
0.0059 |
0.45% |
| 2025-02-25 |
001454 |
鹏华弘鑫混合C |
1.3118 |
1.4138 |
1.3132 |
1.4152 |
-0.0014 |
-0.11% |
| 2025-02-24 |
001454 |
鹏华弘鑫混合C |
1.3132 |
1.4152 |
1.3072 |
1.4092 |
0.0060 |
0.46% |
| 2025-02-21 |
001454 |
鹏华弘鑫混合C |
1.3072 |
1.4092 |
1.2729 |
1.3749 |
0.0343 |
2.69% |
| 2025-02-20 |
001454 |
鹏华弘鑫混合C |
1.2729 |
1.3749 |
1.2653 |
1.3673 |
0.0076 |
0.60% |
| 2025-02-19 |
001454 |
鹏华弘鑫混合C |
1.2653 |
1.3673 |
1.2514 |
1.3534 |
0.0139 |
1.11% |
| 2025-02-18 |
001454 |
鹏华弘鑫混合C |
1.2514 |
1.3534 |
1.2614 |
1.3634 |
-0.0100 |
-0.79% |
| 2025-02-17 |
001454 |
鹏华弘鑫混合C |
1.2614 |
1.3634 |
1.2429 |
1.3449 |
0.0185 |
1.49% |
| 2025-02-14 |
001454 |
鹏华弘鑫混合C |
1.2429 |
1.3449 |
1.2461 |
1.3481 |
-0.0032 |
-0.26% |
| 2025-02-13 |
001454 |
鹏华弘鑫混合C |
1.2461 |
1.3481 |
1.2610 |
1.3630 |
-0.0149 |
-1.18% |
| 2025-02-12 |
001454 |
鹏华弘鑫混合C |
1.2610 |
1.3630 |
1.2495 |
1.3515 |
0.0115 |
0.92% |
| 2025-02-11 |
001454 |
鹏华弘鑫混合C |
1.2495 |
1.3515 |
1.2475 |
1.3495 |
0.0020 |
0.16% |
| 2025-02-10 |
001454 |
鹏华弘鑫混合C |
1.2475 |
1.3495 |
1.2362 |
1.3382 |
0.0113 |
0.91% |
| 2025-02-07 |
001454 |
鹏华弘鑫混合C |
1.2362 |
1.3382 |
1.2289 |
1.3309 |
0.0073 |
0.59% |
| 2025-02-06 |
001454 |
鹏华弘鑫混合C |
1.2289 |
1.3309 |
1.2179 |
1.3199 |
0.0110 |
0.90% |
| 2025-02-05 |
001454 |
鹏华弘鑫混合C |
1.2179 |
1.3199 |
1.2363 |
1.3383 |
-0.0184 |
-1.49% |
| 2025-01-27 |
001454 |
鹏华弘鑫混合C |
1.2363 |
1.3383 |
1.2589 |
1.3609 |
-0.0226 |
-1.80% |
| 2025-01-24 |
001454 |
鹏华弘鑫混合C |
1.2589 |
1.3609 |
1.2480 |
1.3500 |
0.0109 |
0.87% |
| 2025-01-23 |
001454 |
鹏华弘鑫混合C |
1.2480 |
1.3500 |
1.2563 |
1.3583 |
-0.0083 |
-0.66% |
| 2025-01-22 |
001454 |
鹏华弘鑫混合C |
1.2563 |
1.3583 |
1.2546 |
1.3566 |
0.0017 |
0.14% |
| 2025-01-21 |
001454 |
鹏华弘鑫混合C |
1.2546 |
1.3566 |
1.2427 |
1.3447 |
0.0119 |
0.96% |
| 2025-01-20 |
001454 |
鹏华弘鑫混合C |
1.2427 |
1.3447 |
1.2284 |
1.3304 |
0.0143 |
1.16% |
| 2025-01-17 |
001454 |
鹏华弘鑫混合C |
1.2284 |
1.3304 |
1.2339 |
1.3359 |
-0.0055 |
-0.45% |
| 2025-01-16 |
001454 |
鹏华弘鑫混合C |
1.2339 |
1.3359 |
1.2204 |
1.3224 |
0.0135 |
1.11% |
| 2025-01-15 |
001454 |
鹏华弘鑫混合C |
1.2204 |
1.3224 |
1.2225 |
1.3245 |
-0.0021 |
-0.17% |
| 2025-01-14 |
001454 |
鹏华弘鑫混合C |
1.2225 |
1.3245 |
1.2050 |
1.3070 |
0.0175 |
1.45% |
| 2025-01-13 |
001454 |
鹏华弘鑫混合C |
1.2050 |
1.3070 |
1.2018 |
1.3038 |
0.0032 |
0.27% |
| 2025-01-10 |
001454 |
鹏华弘鑫混合C |
1.2018 |
1.3038 |
1.2210 |
1.3230 |
-0.0192 |
-1.57% |
| 2025-01-09 |
001454 |
鹏华弘鑫混合C |
1.2210 |
1.3230 |
1.2294 |
1.3314 |
-0.0084 |
-0.68% |
| 2025-01-08 |
001454 |
鹏华弘鑫混合C |
1.2294 |
1.3314 |
1.2217 |
1.3237 |
0.0077 |
0.63% |
| 2025-01-07 |
001454 |
鹏华弘鑫混合C |
1.2217 |
1.3237 |
1.2092 |
1.3112 |
0.0125 |
1.03% |
| 2025-01-06 |
001454 |
鹏华弘鑫混合C |
1.2092 |
1.3112 |
1.2185 |
1.3205 |
-0.0093 |
-0.76% |
| 2025-01-03 |
001454 |
鹏华弘鑫混合C |
1.2185 |
1.3205 |
1.2383 |
1.3403 |
-0.0198 |
-1.60% |
| 2025-01-02 |
001454 |
鹏华弘鑫混合C |
1.2383 |
1.3403 |
1.2379 |
1.3399 |
0.0004 |
0.03% |
