鹏华弘益混合A(鹏华弘益A)基金净值查询(001336)
今天最新净值
2.0236
-0.0155 -0.76%
2025-12-17
盘中实时估值(仅供参考)
2.0570
0.0071 0.3451%
- 累计净值：2.0236
- 成立日期：2015-05-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7945亿
- 最近资产：1.55亿
- 基金公司：鹏华基金
- 基金经理：李韵怡 汤志彦 范晶伟
近一年,鹏华弘益混合A(001336)基金累计收益率9.40%
| 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 |
001336 |
鹏华弘益混合A |
2.0499 |
2.0499 |
2.0236 |
2.0236 |
0.0263 |
1.30% |
| 2025-12-16 |
001336 |
鹏华弘益混合A |
2.0236 |
2.0236 |
2.0391 |
2.0391 |
-0.0155 |
-0.76% |
| 2025-12-15 |
001336 |
鹏华弘益混合A |
2.0391 |
2.0391 |
2.0206 |
2.0206 |
0.0185 |
0.92% |
| 2025-12-12 |
001336 |
鹏华弘益混合A |
2.0206 |
2.0206 |
2.0130 |
2.0130 |
0.0076 |
0.38% |
| 2025-12-11 |
001336 |
鹏华弘益混合A |
2.0130 |
2.0130 |
2.0221 |
2.0221 |
-0.0091 |
-0.45% |
| 2025-12-10 |
001336 |
鹏华弘益混合A |
2.0221 |
2.0221 |
2.0264 |
2.0264 |
-0.0043 |
-0.21% |
| 2025-12-09 |
001336 |
鹏华弘益混合A |
2.0264 |
2.0264 |
2.0548 |
2.0548 |
-0.0284 |
-1.38% |
| 2025-12-08 |
001336 |
鹏华弘益混合A |
2.0548 |
2.0548 |
2.0590 |
2.0590 |
-0.0042 |
-0.20% |
| 2025-12-05 |
001336 |
鹏华弘益混合A |
2.0590 |
2.0590 |
2.0245 |
2.0245 |
0.0345 |
1.70% |
| 2025-12-04 |
001336 |
鹏华弘益混合A |
2.0245 |
2.0245 |
2.0259 |
2.0259 |
-0.0014 |
-0.07% |
|
|
| 2025-12-03 |
001336 |
鹏华弘益混合A |
2.0259 |
2.0259 |
2.0223 |
2.0223 |
0.0036 |
0.18% |
| 2025-12-02 |
001336 |
鹏华弘益混合A |
2.0223 |
2.0223 |
2.0201 |
2.0201 |
0.0022 |
0.11% |
| 2025-12-01 |
001336 |
鹏华弘益混合A |
2.0201 |
2.0201 |
2.0050 |
2.0050 |
0.0151 |
0.75% |
| 2025-11-28 |
001336 |
鹏华弘益混合A |
2.0050 |
2.0050 |
2.0054 |
2.0054 |
-0.0004 |
-0.02% |
| 2025-11-27 |
001336 |
鹏华弘益混合A |
2.0054 |
2.0054 |
1.9930 |
1.9930 |
0.0124 |
0.62% |
| 2025-11-26 |
001336 |
鹏华弘益混合A |
1.9930 |
1.9930 |
1.9934 |
1.9934 |
-0.0004 |
-0.02% |
| 2025-11-25 |
001336 |
鹏华弘益混合A |
1.9934 |
1.9934 |
1.9848 |
1.9848 |
0.0086 |
0.43% |
| 2025-11-24 |
001336 |
鹏华弘益混合A |
1.9848 |
1.9848 |
1.9903 |
1.9903 |
-0.0055 |
-0.28% |
| 2025-11-21 |
001336 |
鹏华弘益混合A |
1.9903 |
1.9903 |
2.0212 |
2.0212 |
-0.0309 |
-1.53% |
| 2025-11-20 |
001336 |
鹏华弘益混合A |
2.0212 |
2.0212 |
2.0220 |
2.0220 |
-0.0008 |
-0.04% |
| 2025-11-19 |
001336 |
鹏华弘益混合A |
2.0220 |
2.0220 |
2.0079 |
2.0079 |
0.0141 |
0.70% |
| 2025-11-18 |
001336 |
鹏华弘益混合A |
2.0079 |
2.0079 |
2.0353 |
2.0353 |
-0.0274 |
-1.35% |
| 2025-11-17 |
001336 |
鹏华弘益混合A |
2.0353 |
2.0353 |
2.0611 |
2.0611 |
-0.0258 |
-1.25% |
| 2025-11-14 |
001336 |
鹏华弘益混合A |
2.0611 |
2.0611 |
2.0775 |
2.0775 |
-0.0164 |
-0.79% |
| 2025-11-13 |
001336 |
鹏华弘益混合A |
2.0775 |
2.0775 |
2.0654 |
2.0654 |
0.0121 |
0.59% |
|
|
| 2025-11-12 |
001336 |
鹏华弘益混合A |
2.0654 |
2.0654 |
2.0542 |
2.0542 |
0.0112 |
0.55% |
| 2025-11-11 |
001336 |
鹏华弘益混合A |
2.0542 |
2.0542 |
2.0530 |
2.0530 |
0.0012 |
0.06% |
| 2025-11-10 |
001336 |
鹏华弘益混合A |
2.0530 |
2.0530 |
2.0302 |
2.0302 |
0.0228 |
1.12% |
| 2025-11-07 |
001336 |
鹏华弘益混合A |
2.0302 |
2.0302 |
2.0140 |
2.0140 |
0.0162 |
0.80% |
| 2025-11-06 |
001336 |
鹏华弘益混合A |
2.0140 |
2.0140 |
1.9802 |
1.9802 |
0.0338 |
1.71% |
| 2025-11-05 |
001336 |
鹏华弘益混合A |
1.9802 |
1.9802 |
1.9803 |
1.9803 |
-0.0001 |
-0.01% |
| 2025-11-04 |
001336 |
鹏华弘益混合A |
1.9803 |
1.9803 |
1.9914 |
1.9914 |
-0.0111 |
-0.56% |
| 2025-11-03 |
001336 |
鹏华弘益混合A |
1.9914 |
1.9914 |
1.9720 |
1.9720 |
0.0194 |
0.98% |
| 2025-10-31 |
001336 |
鹏华弘益混合A |
1.9720 |
1.9720 |
1.9889 |
1.9889 |
-0.0169 |
-0.85% |
| 2025-10-30 |
001336 |
鹏华弘益混合A |
1.9889 |
1.9889 |
1.9874 |
1.9874 |
0.0015 |
0.08% |
| 2025-10-29 |
001336 |
鹏华弘益混合A |
1.9874 |
1.9874 |
1.9701 |
1.9701 |
0.0173 |
0.88% |
| 2025-10-28 |
001336 |
鹏华弘益混合A |
1.9701 |
1.9701 |
1.9910 |
1.9910 |
-0.0209 |
-1.05% |
| 2025-10-27 |
001336 |
鹏华弘益混合A |
1.9910 |
1.9910 |
1.9845 |
1.9845 |
0.0065 |
0.33% |
| 2025-10-24 |
001336 |
鹏华弘益混合A |
1.9845 |
1.9845 |
1.9863 |
1.9863 |
-0.0018 |
-0.09% |
| 2025-10-23 |
001336 |
鹏华弘益混合A |
1.9863 |
1.9863 |
1.9603 |
1.9603 |
0.0260 |
1.33% |
| 2025-10-22 |
001336 |
鹏华弘益混合A |
1.9603 |
1.9603 |
1.9608 |
1.9608 |
-0.0005 |
-0.03% |
| 2025-10-21 |
001336 |
鹏华弘益混合A |
1.9608 |
1.9608 |
1.9449 |
1.9449 |
0.0159 |
0.82% |
| 2025-10-20 |
001336 |
鹏华弘益混合A |
1.9449 |
1.9449 |
1.9444 |
1.9444 |
0.0005 |
0.03% |
| 2025-10-17 |
001336 |
鹏华弘益混合A |
1.9444 |
1.9444 |
1.9614 |
1.9614 |
-0.0170 |
-0.87% |
| 2025-10-16 |
001336 |
鹏华弘益混合A |
1.9614 |
1.9614 |
1.9627 |
1.9627 |
-0.0013 |
-0.07% |
| 2025-10-15 |
001336 |
鹏华弘益混合A |
1.9627 |
1.9627 |
1.9425 |
1.9425 |
0.0202 |
1.04% |
| 2025-10-14 |
001336 |
鹏华弘益混合A |
1.9425 |
1.9425 |
1.9353 |
1.9353 |
0.0072 |
0.37% |
| 2025-10-13 |
001336 |
鹏华弘益混合A |
1.9353 |
1.9353 |
1.9411 |
1.9411 |
-0.0058 |
-0.30% |
| 2025-10-10 |
001336 |
鹏华弘益混合A |
1.9411 |
1.9411 |
1.9393 |
1.9393 |
0.0018 |
0.09% |
| 2025-10-09 |
001336 |
鹏华弘益混合A |
1.9393 |
1.9393 |
1.9135 |
1.9135 |
0.0258 |
1.35% |
| 2025-09-30 |
001336 |
鹏华弘益混合A |
1.9135 |
1.9135 |
1.9114 |
1.9114 |
0.0021 |
0.11% |
| 2025-09-29 |
001336 |
鹏华弘益混合A |
1.9114 |
1.9114 |
1.8954 |
1.8954 |
0.0160 |
0.84% |
| 2025-09-26 |
001336 |
鹏华弘益混合A |
1.8954 |
1.8954 |
1.8817 |
1.8817 |
0.0137 |
0.73% |
| 2025-09-25 |
001336 |
鹏华弘益混合A |
1.8817 |
1.8817 |
1.8925 |
1.8925 |
-0.0108 |
-0.57% |
| 2025-09-24 |
001336 |
鹏华弘益混合A |
1.8925 |
1.8925 |
1.8851 |
1.8851 |
0.0074 |
0.39% |
| 2025-09-23 |
001336 |
鹏华弘益混合A |
1.8851 |
1.8851 |
1.8834 |
1.8834 |
0.0017 |
0.09% |
| 2025-09-22 |
001336 |
鹏华弘益混合A |
1.8834 |
1.8834 |
1.9024 |
1.9024 |
-0.0190 |
-1.00% |
| 2025-09-19 |
001336 |
鹏华弘益混合A |
1.9024 |
1.9024 |
1.8920 |
1.8920 |
0.0104 |
0.55% |
| 2025-09-18 |
001336 |
鹏华弘益混合A |
1.8920 |
1.8920 |
1.9272 |
1.9272 |
-0.0352 |
-1.83% |
| 2025-09-17 |
001336 |
鹏华弘益混合A |
1.9272 |
1.9272 |
1.9261 |
1.9261 |
0.0011 |
0.06% |
| 2025-09-16 |
001336 |
鹏华弘益混合A |
1.9261 |
1.9261 |
1.9393 |
1.9393 |
-0.0132 |
-0.68% |
| 2025-09-15 |
001336 |
鹏华弘益混合A |
1.9393 |
1.9393 |
1.9511 |
1.9511 |
-0.0118 |
-0.60% |
| 2025-09-12 |
001336 |
鹏华弘益混合A |
1.9511 |
1.9511 |
1.9596 |
1.9596 |
-0.0085 |
-0.43% |
| 2025-09-11 |
001336 |
鹏华弘益混合A |
1.9596 |
1.9596 |
1.9424 |
1.9424 |
0.0172 |
0.89% |
| 2025-09-10 |
001336 |
鹏华弘益混合A |
1.9424 |
1.9424 |
1.9493 |
1.9493 |
-0.0069 |
-0.35% |
| 2025-09-09 |
001336 |
鹏华弘益混合A |
1.9493 |
1.9493 |
1.9417 |
1.9417 |
0.0076 |
0.39% |
| 2025-09-08 |
001336 |
鹏华弘益混合A |
1.9417 |
1.9417 |
1.9338 |
1.9338 |
0.0079 |
0.41% |
| 2025-09-05 |
001336 |
鹏华弘益混合A |
1.9338 |
1.9338 |
1.9250 |
1.9250 |
0.0088 |
0.46% |
| 2025-09-04 |
001336 |
鹏华弘益混合A |
1.9250 |
1.9250 |
1.9409 |
1.9409 |
-0.0159 |
-0.82% |
| 2025-09-03 |
001336 |
鹏华弘益混合A |
1.9409 |
1.9409 |
1.9568 |
1.9568 |
-0.0159 |
-0.81% |
| 2025-09-02 |
001336 |
鹏华弘益混合A |
1.9568 |
1.9568 |
1.9451 |
1.9451 |
0.0117 |
0.60% |
| 2025-09-01 |
001336 |
鹏华弘益混合A |
1.9451 |
1.9451 |
1.9572 |
1.9572 |
-0.0121 |
-0.62% |
| 2025-08-29 |
001336 |
鹏华弘益混合A |
1.9572 |
1.9572 |
1.9494 |
1.9494 |
0.0078 |
0.40% |
| 2025-08-28 |
001336 |
鹏华弘益混合A |
1.9494 |
1.9494 |
1.9417 |
1.9417 |
0.0077 |
0.40% |
| 2025-08-27 |
001336 |
鹏华弘益混合A |
1.9417 |
1.9417 |
1.9675 |
1.9675 |
-0.0258 |
-1.31% |
| 2025-08-26 |
001336 |
鹏华弘益混合A |
1.9675 |
1.9675 |
1.9608 |
1.9608 |
0.0067 |
0.34% |
| 2025-08-25 |
001336 |
鹏华弘益混合A |
1.9608 |
1.9608 |
1.9362 |
1.9362 |
0.0246 |
1.27% |
| 2025-08-22 |
001336 |
鹏华弘益混合A |
1.9362 |
1.9362 |
1.9397 |
1.9397 |
-0.0035 |
-0.18% |
| 2025-08-21 |
001336 |
鹏华弘益混合A |
1.9397 |
1.9397 |
1.9267 |
1.9267 |
0.0130 |
0.67% |
| 2025-08-20 |
001336 |
鹏华弘益混合A |
1.9267 |
1.9267 |
1.9038 |
1.9038 |
0.0229 |
1.20% |
| 2025-08-19 |
001336 |
鹏华弘益混合A |
1.9038 |
1.9038 |
1.9130 |
1.9130 |
-0.0092 |
-0.48% |
| 2025-08-18 |
001336 |
鹏华弘益混合A |
1.9130 |
1.9130 |
1.9209 |
1.9209 |
-0.0079 |
-0.41% |
| 2025-08-15 |
001336 |
鹏华弘益混合A |
1.9209 |
1.9209 |
1.9207 |
1.9207 |
0.0002 |
0.01% |
| 2025-08-14 |
001336 |
鹏华弘益混合A |
1.9207 |
1.9207 |
1.9224 |
1.9224 |
-0.0017 |
-0.09% |
| 2025-08-13 |
001336 |
鹏华弘益混合A |
1.9224 |
1.9224 |
1.9300 |
1.9300 |
-0.0076 |
-0.39% |
| 2025-08-12 |
001336 |
鹏华弘益混合A |
1.9300 |
1.9300 |
1.9281 |
1.9281 |
0.0019 |
0.10% |
| 2025-08-11 |
001336 |
鹏华弘益混合A |
1.9281 |
1.9281 |
1.9375 |
1.9375 |
-0.0094 |
-0.49% |
| 2025-08-08 |
001336 |
鹏华弘益混合A |
1.9375 |
1.9375 |
1.9300 |
1.9300 |
0.0075 |
0.39% |
| 2025-08-07 |
001336 |
鹏华弘益混合A |
1.9300 |
1.9300 |
1.9300 |
1.9300 |
0.0000 |
0.00% |
| 2025-08-06 |
001336 |
鹏华弘益混合A |
1.9300 |
1.9300 |
1.9301 |
1.9301 |
-0.0001 |
-0.01% |
| 2025-08-05 |
001336 |
鹏华弘益混合A |
1.9301 |
1.9301 |
1.9158 |
1.9158 |
0.0143 |
0.75% |
| 2025-08-04 |
001336 |
鹏华弘益混合A |
1.9158 |
1.9158 |
1.9132 |
1.9132 |
0.0026 |
0.14% |
| 2025-08-01 |
001336 |
鹏华弘益混合A |
1.9132 |
1.9132 |
1.9112 |
1.9112 |
0.0020 |
0.10% |
| 2025-07-31 |
001336 |
鹏华弘益混合A |
1.9112 |
1.9112 |
1.9444 |
1.9444 |
-0.0332 |
-1.71% |
| 2025-07-30 |
001336 |
鹏华弘益混合A |
1.9444 |
1.9444 |
1.9309 |
1.9309 |
0.0135 |
0.70% |
| 2025-07-29 |
001336 |
鹏华弘益混合A |
1.9309 |
1.9309 |
1.9415 |
1.9415 |
-0.0106 |
-0.55% |
| 2025-07-28 |
001336 |
鹏华弘益混合A |
1.9415 |
1.9415 |
1.9432 |
1.9432 |
-0.0017 |
-0.09% |
| 2025-07-25 |
001336 |
鹏华弘益混合A |
1.9432 |
1.9432 |
1.9531 |
1.9531 |
-0.0099 |
-0.51% |
| 2025-07-24 |
001336 |
鹏华弘益混合A |
1.9531 |
1.9531 |
1.9616 |
1.9616 |
-0.0085 |
-0.43% |
| 2025-07-23 |
001336 |
鹏华弘益混合A |
1.9616 |
1.9616 |
1.9638 |
1.9638 |
-0.0022 |
-0.11% |
| 2025-07-22 |
001336 |
鹏华弘益混合A |
1.9638 |
1.9638 |
1.9556 |
1.9556 |
0.0082 |
0.42% |
| 2025-07-21 |
001336 |
鹏华弘益混合A |
1.9556 |
1.9556 |
1.9454 |
1.9454 |
0.0102 |
0.52% |
| 2025-07-18 |
001336 |
鹏华弘益混合A |
1.9454 |
1.9454 |
1.9342 |
1.9342 |
0.0112 |
0.58% |
| 2025-07-17 |
001336 |
鹏华弘益混合A |
1.9342 |
1.9342 |
1.9346 |
1.9346 |
-0.0004 |
-0.02% |
| 2025-07-16 |
001336 |
鹏华弘益混合A |
1.9346 |
1.9346 |
1.9394 |
1.9394 |
-0.0048 |
-0.25% |
| 2025-07-15 |
001336 |
鹏华弘益混合A |
1.9394 |
1.9394 |
1.9486 |
1.9486 |
-0.0092 |
-0.47% |
| 2025-07-14 |
001336 |
鹏华弘益混合A |
1.9486 |
1.9486 |
1.9431 |
1.9431 |
0.0055 |
0.28% |
| 2025-07-11 |
001336 |
鹏华弘益混合A |
1.9431 |
1.9431 |
1.9473 |
1.9473 |
-0.0042 |
-0.22% |
| 2025-07-10 |
001336 |
鹏华弘益混合A |
1.9473 |
1.9473 |
1.9386 |
1.9386 |
0.0087 |
0.45% |
| 2025-07-09 |
001336 |
鹏华弘益混合A |
1.9386 |
1.9386 |
1.9408 |
1.9408 |
-0.0022 |
-0.11% |
| 2025-07-08 |
001336 |
鹏华弘益混合A |
1.9408 |
1.9408 |
1.9443 |
1.9443 |
-0.0035 |
-0.18% |
| 2025-07-07 |
001336 |
鹏华弘益混合A |
1.9443 |
1.9443 |
1.9519 |
1.9519 |
-0.0076 |
-0.39% |
| 2025-07-04 |
001336 |
鹏华弘益混合A |
1.9519 |
1.9519 |
1.9390 |
1.9390 |
0.0129 |
0.67% |
| 2025-07-03 |
001336 |
鹏华弘益混合A |
1.9390 |
1.9390 |
1.9399 |
1.9399 |
-0.0009 |
-0.05% |
| 2025-07-02 |
001336 |
鹏华弘益混合A |
1.9399 |
1.9399 |
1.9294 |
1.9294 |
0.0105 |
0.54% |
| 2025-07-01 |
001336 |
鹏华弘益混合A |
1.9294 |
1.9294 |
1.9136 |
1.9136 |
0.0158 |
0.83% |
| 2025-06-30 |
001336 |
鹏华弘益混合A |
1.9136 |
1.9136 |
1.9171 |
1.9171 |
-0.0035 |
-0.18% |
| 2025-06-27 |
001336 |
鹏华弘益混合A |
1.9171 |
1.9171 |
1.9362 |
1.9362 |
-0.0191 |
-0.99% |
| 2025-06-26 |
001336 |
鹏华弘益混合A |
1.9362 |
1.9362 |
1.9313 |
1.9313 |
0.0049 |
0.25% |
| 2025-06-25 |
001336 |
鹏华弘益混合A |
1.9313 |
1.9313 |
1.9170 |
1.9170 |
0.0143 |
0.75% |
| 2025-06-24 |
001336 |
鹏华弘益混合A |
1.9170 |
1.9170 |
1.9051 |
1.9051 |
0.0119 |
0.62% |
| 2025-06-23 |
001336 |
鹏华弘益混合A |
1.9051 |
1.9051 |
1.9069 |
1.9069 |
-0.0018 |
-0.09% |
| 2025-06-20 |
001336 |
鹏华弘益混合A |
1.9069 |
1.9069 |
1.8967 |
1.8967 |
0.0102 |
0.54% |
| 2025-06-19 |
001336 |
鹏华弘益混合A |
1.8967 |
1.8967 |
1.9088 |
1.9088 |
-0.0121 |
-0.63% |
| 2025-06-18 |
001336 |
鹏华弘益混合A |
1.9088 |
1.9088 |
1.9028 |
1.9028 |
0.0060 |
0.32% |
| 2025-06-17 |
001336 |
鹏华弘益混合A |
1.9028 |
1.9028 |
1.9027 |
1.9027 |
0.0001 |
0.01% |
| 2025-06-16 |
001336 |
鹏华弘益混合A |
1.9027 |
1.9027 |
1.9067 |
1.9067 |
-0.0040 |
-0.21% |
| 2025-06-13 |
001336 |
鹏华弘益混合A |
1.9067 |
1.9067 |
1.9082 |
1.9082 |
-0.0015 |
-0.08% |
| 2025-06-12 |
001336 |
鹏华弘益混合A |
1.9082 |
1.9082 |
1.9003 |
1.9003 |
0.0079 |
0.42% |
| 2025-06-11 |
001336 |
鹏华弘益混合A |
1.9003 |
1.9003 |
1.8921 |
1.8921 |
0.0082 |
0.43% |
| 2025-06-10 |
001336 |
鹏华弘益混合A |
1.8921 |
1.8921 |
1.8912 |
1.8912 |
0.0009 |
0.05% |
| 2025-06-09 |
001336 |
鹏华弘益混合A |
1.8912 |
1.8912 |
1.8884 |
1.8884 |
0.0028 |
0.15% |
| 2025-06-06 |
001336 |
鹏华弘益混合A |
1.8884 |
1.8884 |
1.8841 |
1.8841 |
0.0043 |
0.23% |
| 2025-06-05 |
001336 |
鹏华弘益混合A |
1.8841 |
1.8841 |
1.8922 |
1.8922 |
-0.0081 |
-0.43% |
| 2025-06-04 |
001336 |
鹏华弘益混合A |
1.8922 |
1.8922 |
1.8914 |
1.8914 |
0.0008 |
0.04% |
| 2025-06-03 |
001336 |
鹏华弘益混合A |
1.8914 |
1.8914 |
1.8959 |
1.8959 |
-0.0045 |
-0.24% |
| 2025-05-30 |
001336 |
鹏华弘益混合A |
1.8959 |
1.8959 |
1.8932 |
1.8932 |
0.0027 |
0.14% |
| 2025-05-29 |
001336 |
鹏华弘益混合A |
1.8932 |
1.8932 |
1.8939 |
1.8939 |
-0.0007 |
-0.04% |
| 2025-05-28 |
001336 |
鹏华弘益混合A |
1.8939 |
1.8939 |
1.8878 |
1.8878 |
0.0061 |
0.32% |
| 2025-05-27 |
001336 |
鹏华弘益混合A |
1.8878 |
1.8878 |
1.8954 |
1.8954 |
-0.0076 |
-0.40% |
| 2025-05-26 |
001336 |
鹏华弘益混合A |
1.8954 |
1.8954 |
1.9021 |
1.9021 |
-0.0067 |
-0.35% |
| 2025-05-23 |
001336 |
鹏华弘益混合A |
1.9021 |
1.9021 |
1.9120 |
1.9120 |
-0.0099 |
-0.52% |
| 2025-05-22 |
001336 |
鹏华弘益混合A |
1.9120 |
1.9120 |
1.9065 |
1.9065 |
0.0055 |
0.29% |
| 2025-05-21 |
001336 |
鹏华弘益混合A |
1.9065 |
1.9065 |
1.8905 |
1.8905 |
0.0160 |
0.85% |
| 2025-05-20 |
001336 |
鹏华弘益混合A |
1.8905 |
1.8905 |
1.8779 |
1.8779 |
0.0126 |
0.67% |
| 2025-05-19 |
001336 |
鹏华弘益混合A |
1.8779 |
1.8779 |
1.8787 |
1.8787 |
-0.0008 |
-0.04% |
| 2025-05-16 |
001336 |
鹏华弘益混合A |
1.8787 |
1.8787 |
1.8878 |
1.8878 |
-0.0091 |
-0.48% |
| 2025-05-15 |
001336 |
鹏华弘益混合A |
1.8878 |
1.8878 |
1.8902 |
1.8902 |
-0.0024 |
-0.13% |
| 2025-05-14 |
001336 |
鹏华弘益混合A |
1.8902 |
1.8902 |
1.8786 |
1.8786 |
0.0116 |
0.62% |
| 2025-05-13 |
001336 |
鹏华弘益混合A |
1.8786 |
1.8786 |
1.8690 |
1.8690 |
0.0096 |
0.51% |
| 2025-05-12 |
001336 |
鹏华弘益混合A |
1.8690 |
1.8690 |
1.8637 |
1.8637 |
0.0053 |
0.28% |
| 2025-05-09 |
001336 |
鹏华弘益混合A |
1.8637 |
1.8637 |
1.8526 |
1.8526 |
0.0111 |
0.60% |
| 2025-05-08 |
001336 |
鹏华弘益混合A |
1.8526 |
1.8526 |
1.8448 |
1.8448 |
0.0078 |
0.42% |
| 2025-05-07 |
001336 |
鹏华弘益混合A |
1.8448 |
1.8448 |
1.8329 |
1.8329 |
0.0119 |
0.65% |
| 2025-05-06 |
001336 |
鹏华弘益混合A |
1.8329 |
1.8329 |
1.8323 |
1.8323 |
0.0006 |
0.03% |
| 2025-04-30 |
001336 |
鹏华弘益混合A |
1.8323 |
1.8323 |
1.8418 |
1.8418 |
-0.0095 |
-0.52% |
| 2025-04-29 |
001336 |
鹏华弘益混合A |
1.8418 |
1.8418 |
1.8456 |
1.8456 |
-0.0038 |
-0.21% |
| 2025-04-28 |
001336 |
鹏华弘益混合A |
1.8456 |
1.8456 |
1.8341 |
1.8341 |
0.0115 |
0.63% |
| 2025-04-25 |
001336 |
鹏华弘益混合A |
1.8341 |
1.8341 |
1.8331 |
1.8331 |
0.0010 |
0.05% |
| 2025-04-24 |
001336 |
鹏华弘益混合A |
1.8331 |
1.8331 |
1.8201 |
1.8201 |
0.0130 |
0.71% |
| 2025-04-23 |
001336 |
鹏华弘益混合A |
1.8201 |
1.8201 |
1.8231 |
1.8231 |
-0.0030 |
-0.16% |
| 2025-04-22 |
001336 |
鹏华弘益混合A |
1.8231 |
1.8231 |
1.8217 |
1.8217 |
0.0014 |
0.08% |
| 2025-04-21 |
001336 |
鹏华弘益混合A |
1.8217 |
1.8217 |
1.8225 |
1.8225 |
-0.0008 |
-0.04% |
| 2025-04-18 |
001336 |
鹏华弘益混合A |
1.8225 |
1.8225 |
1.8155 |
1.8155 |
0.0070 |
0.39% |
| 2025-04-17 |
001336 |
鹏华弘益混合A |
1.8155 |
1.8155 |
1.8185 |
1.8185 |
-0.0030 |
-0.16% |
| 2025-04-16 |
001336 |
鹏华弘益混合A |
1.8185 |
1.8185 |
1.8096 |
1.8096 |
0.0089 |
0.49% |
| 2025-04-15 |
001336 |
鹏华弘益混合A |
1.8096 |
1.8096 |
1.7970 |
1.7970 |
0.0126 |
0.70% |
| 2025-04-14 |
001336 |
鹏华弘益混合A |
1.7970 |
1.7970 |
1.7936 |
1.7936 |
0.0034 |
0.19% |
| 2025-04-11 |
001336 |
鹏华弘益混合A |
1.7936 |
1.7936 |
1.7988 |
1.7988 |
-0.0052 |
-0.29% |
| 2025-04-10 |
001336 |
鹏华弘益混合A |
1.7988 |
1.7988 |
1.7794 |
1.7794 |
0.0194 |
1.09% |
| 2025-04-09 |
001336 |
鹏华弘益混合A |
1.7794 |
1.7794 |
1.7819 |
1.7819 |
-0.0025 |
-0.14% |
| 2025-04-08 |
001336 |
鹏华弘益混合A |
1.7819 |
1.7819 |
1.7534 |
1.7534 |
0.0285 |
1.63% |
| 2025-04-07 |
001336 |
鹏华弘益混合A |
1.7534 |
1.7534 |
1.8423 |
1.8423 |
-0.0889 |
-4.83% |
| 2025-04-03 |
001336 |
鹏华弘益混合A |
1.8423 |
1.8423 |
1.8489 |
1.8489 |
-0.0066 |
-0.36% |
| 2025-04-02 |
001336 |
鹏华弘益混合A |
1.8489 |
1.8489 |
1.8529 |
1.8529 |
-0.0040 |
-0.22% |
| 2025-04-01 |
001336 |
鹏华弘益混合A |
1.8529 |
1.8529 |
1.8457 |
1.8457 |
0.0072 |
0.39% |
| 2025-03-31 |
001336 |
鹏华弘益混合A |
1.8457 |
1.8457 |
1.8440 |
1.8440 |
0.0017 |
0.09% |
| 2025-03-28 |
001336 |
鹏华弘益混合A |
1.8440 |
1.8440 |
1.8429 |
1.8429 |
0.0011 |
0.06% |
| 2025-03-27 |
001336 |
鹏华弘益混合A |
1.8429 |
1.8429 |
1.8430 |
1.8430 |
-0.0001 |
-0.01% |
| 2025-03-26 |
001336 |
鹏华弘益混合A |
1.8430 |
1.8430 |
1.8585 |
1.8585 |
-0.0155 |
-0.83% |
| 2025-03-25 |
001336 |
鹏华弘益混合A |
1.8585 |
1.8585 |
1.8464 |
1.8464 |
0.0121 |
0.66% |
| 2025-03-24 |
001336 |
鹏华弘益混合A |
1.8464 |
1.8464 |
1.8301 |
1.8301 |
0.0163 |
0.89% |
| 2025-03-21 |
001336 |
鹏华弘益混合A |
1.8301 |
1.8301 |
1.8351 |
1.8351 |
-0.0050 |
-0.27% |
| 2025-03-20 |
001336 |
鹏华弘益混合A |
1.8351 |
1.8351 |
1.8466 |
1.8466 |
-0.0115 |
-0.62% |
| 2025-03-19 |
001336 |
鹏华弘益混合A |
1.8466 |
1.8466 |
1.8342 |
1.8342 |
0.0124 |
0.68% |
| 2025-03-18 |
001336 |
鹏华弘益混合A |
1.8342 |
1.8342 |
1.8307 |
1.8307 |
0.0035 |
0.19% |
| 2025-03-17 |
001336 |
鹏华弘益混合A |
1.8307 |
1.8307 |
1.8337 |
1.8337 |
-0.0030 |
-0.16% |
| 2025-03-14 |
001336 |
鹏华弘益混合A |
1.8337 |
1.8337 |
1.8089 |
1.8089 |
0.0248 |
1.37% |
| 2025-03-13 |
001336 |
鹏华弘益混合A |
1.8089 |
1.8089 |
1.8029 |
1.8029 |
0.0060 |
0.33% |
| 2025-03-12 |
001336 |
鹏华弘益混合A |
1.8029 |
1.8029 |
1.8074 |
1.8074 |
-0.0045 |
-0.25% |
| 2025-03-11 |
001336 |
鹏华弘益混合A |
1.8074 |
1.8074 |
1.7986 |
1.7986 |
0.0088 |
0.49% |
| 2025-03-10 |
001336 |
鹏华弘益混合A |
1.7986 |
1.7986 |
1.8032 |
1.8032 |
-0.0046 |
-0.26% |
| 2025-03-07 |
001336 |
鹏华弘益混合A |
1.8032 |
1.8032 |
1.8001 |
1.8001 |
0.0031 |
0.17% |
| 2025-03-06 |
001336 |
鹏华弘益混合A |
1.8001 |
1.8001 |
1.8027 |
1.8027 |
-0.0026 |
-0.14% |
| 2025-03-05 |
001336 |
鹏华弘益混合A |
1.8027 |
1.8027 |
1.7864 |
1.7864 |
0.0163 |
0.91% |
| 2025-03-04 |
001336 |
鹏华弘益混合A |
1.7864 |
1.7864 |
1.7834 |
1.7834 |
0.0030 |
0.17% |
| 2025-03-03 |
001336 |
鹏华弘益混合A |
1.7834 |
1.7834 |
1.7866 |
1.7866 |
-0.0032 |
-0.18% |
| 2025-02-28 |
001336 |
鹏华弘益混合A |
1.7866 |
1.7866 |
1.7937 |
1.7937 |
-0.0071 |
-0.40% |
| 2025-02-27 |
001336 |
鹏华弘益混合A |
1.7937 |
1.7937 |
1.7790 |
1.7790 |
0.0147 |
0.83% |
| 2025-02-26 |
001336 |
鹏华弘益混合A |
1.7790 |
1.7790 |
1.7679 |
1.7679 |
0.0111 |
0.63% |
| 2025-02-25 |
001336 |
鹏华弘益混合A |
1.7679 |
1.7679 |
1.7897 |
1.7897 |
-0.0218 |
-1.22% |
| 2025-02-24 |
001336 |
鹏华弘益混合A |
1.7897 |
1.7897 |
1.7977 |
1.7977 |
-0.0080 |
-0.45% |
| 2025-02-21 |
001336 |
鹏华弘益混合A |
1.7977 |
1.7977 |
1.8050 |
1.8050 |
-0.0073 |
-0.40% |
| 2025-02-20 |
001336 |
鹏华弘益混合A |
1.8050 |
1.8050 |
1.8095 |
1.8095 |
-0.0045 |
-0.25% |
| 2025-02-19 |
001336 |
鹏华弘益混合A |
1.8095 |
1.8095 |
1.8130 |
1.8130 |
-0.0035 |
-0.19% |
| 2025-02-18 |
001336 |
鹏华弘益混合A |
1.8130 |
1.8130 |
1.8112 |
1.8112 |
0.0018 |
0.10% |
| 2025-02-17 |
001336 |
鹏华弘益混合A |
1.8112 |
1.8112 |
1.8188 |
1.8188 |
-0.0076 |
-0.42% |
| 2025-02-14 |
001336 |
鹏华弘益混合A |
1.8188 |
1.8188 |
1.8147 |
1.8147 |
0.0041 |
0.23% |
| 2025-02-13 |
001336 |
鹏华弘益混合A |
1.8147 |
1.8147 |
1.8174 |
1.8174 |
-0.0027 |
-0.15% |
| 2025-02-12 |
001336 |
鹏华弘益混合A |
1.8174 |
1.8174 |
1.8177 |
1.8177 |
-0.0003 |
-0.02% |
| 2025-02-11 |
001336 |
鹏华弘益混合A |
1.8177 |
1.8177 |
1.8122 |
1.8122 |
0.0055 |
0.30% |
| 2025-02-10 |
001336 |
鹏华弘益混合A |
1.8122 |
1.8122 |
1.8186 |
1.8186 |
-0.0064 |
-0.35% |
| 2025-02-07 |
001336 |
鹏华弘益混合A |
1.8186 |
1.8186 |
1.8103 |
1.8103 |
0.0083 |
0.46% |
| 2025-02-06 |
001336 |
鹏华弘益混合A |
1.8103 |
1.8103 |
1.8125 |
1.8125 |
-0.0022 |
-0.12% |
| 2025-02-05 |
001336 |
鹏华弘益混合A |
1.8125 |
1.8125 |
1.8439 |
1.8439 |
-0.0314 |
-1.70% |
| 2025-01-27 |
001336 |
鹏华弘益混合A |
1.8439 |
1.8439 |
1.8219 |
1.8219 |
0.0220 |
1.21% |
| 2025-01-24 |
001336 |
鹏华弘益混合A |
1.8219 |
1.8219 |
1.8153 |
1.8153 |
0.0066 |
0.36% |
| 2025-01-23 |
001336 |
鹏华弘益混合A |
1.8153 |
1.8153 |
1.8101 |
1.8101 |
0.0052 |
0.29% |
| 2025-01-22 |
001336 |
鹏华弘益混合A |
1.8101 |
1.8101 |
1.8240 |
1.8240 |
-0.0139 |
-0.76% |
| 2025-01-21 |
001336 |
鹏华弘益混合A |
1.8240 |
1.8240 |
1.8326 |
1.8326 |
-0.0086 |
-0.47% |
| 2025-01-20 |
001336 |
鹏华弘益混合A |
1.8326 |
1.8326 |
1.8421 |
1.8421 |
-0.0095 |
-0.52% |
| 2025-01-17 |
001336 |
鹏华弘益混合A |
1.8421 |
1.8421 |
1.8437 |
1.8437 |
-0.0016 |
-0.09% |
| 2025-01-16 |
001336 |
鹏华弘益混合A |
1.8437 |
1.8437 |
1.8353 |
1.8353 |
0.0084 |
0.46% |
| 2025-01-15 |
001336 |
鹏华弘益混合A |
1.8353 |
1.8353 |
1.8314 |
1.8314 |
0.0039 |
0.21% |
| 2025-01-14 |
001336 |
鹏华弘益混合A |
1.8314 |
1.8314 |
1.8120 |
1.8120 |
0.0194 |
1.07% |
| 2025-01-13 |
001336 |
鹏华弘益混合A |
1.8120 |
1.8120 |
1.8297 |
1.8297 |
-0.0177 |
-0.97% |
| 2025-01-10 |
001336 |
鹏华弘益混合A |
1.8297 |
1.8297 |
1.8469 |
1.8469 |
-0.0172 |
-0.93% |
| 2025-01-09 |
001336 |
鹏华弘益混合A |
1.8469 |
1.8469 |
1.8610 |
1.8610 |
-0.0141 |
-0.76% |
| 2025-01-08 |
001336 |
鹏华弘益混合A |
1.8610 |
1.8610 |
1.8357 |
1.8357 |
0.0253 |
1.38% |
| 2025-01-07 |
001336 |
鹏华弘益混合A |
1.8357 |
1.8357 |
1.8392 |
1.8392 |
-0.0035 |
-0.19% |
| 2025-01-06 |
001336 |
鹏华弘益混合A |
1.8392 |
1.8392 |
1.8432 |
1.8432 |
-0.0040 |
-0.22% |
| 2025-01-03 |
001336 |
鹏华弘益混合A |
1.8432 |
1.8432 |
1.8524 |
1.8524 |
-0.0092 |
-0.50% |
| 2025-01-02 |
001336 |
鹏华弘益混合A |
1.8524 |
1.8524 |
1.8764 |
1.8764 |
-0.0240 |
-1.28% |
| 2024-12-31 |
001336 |
鹏华弘益混合A |
1.8764 |
1.8764 |
1.8783 |
1.8783 |
-0.0019 |
-0.10% |
| 2024-12-26 |
001336 |
鹏华弘益混合A |
1.8683 |
1.8683 |
1.8827 |
1.8827 |
-0.0144 |
-0.76% |
| 2024-12-25 |
001336 |
鹏华弘益混合A |
1.8827 |
1.8827 |
1.8714 |
1.8714 |
0.0113 |
0.60% |
| 2024-12-24 |
001336 |
鹏华弘益混合A |
1.8714 |
1.8714 |
1.8557 |
1.8557 |
0.0157 |
0.85% |
| 2024-12-23 |
001336 |
鹏华弘益混合A |
1.8557 |
1.8557 |
1.8399 |
1.8399 |
0.0158 |
0.86% |
| 2024-12-20 |
001336 |
鹏华弘益混合A |
1.8399 |
1.8399 |
1.8521 |
1.8521 |
-0.0122 |
-0.66% |
| 2024-12-19 |
001336 |
鹏华弘益混合A |
1.8521 |
1.8521 |
1.8593 |
1.8593 |
-0.0072 |
-0.39% |
