鹏华弘鑫混合A(鹏华弘鑫A)基金净值查询(001453)
今天最新净值
1.4371
-0.0090 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.3909
0.0165 1.2036%
2026-03-24 15:39:58
- 累计净值：1.5424
- 成立日期：2015-06-18
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.5142亿
- 最近资产：0.12亿元
- 基金公司：鹏华基金
- 基金经理：萧嘉倩
近一年,鹏华弘鑫混合A(001453)基金累计收益率13.70%
| 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 |
| 2026-09-16 |
001453 |
鹏华弘鑫混合A |
1.5005 |
1.6058 |
1.4371 |
1.5424 |
0.0634 |
4.41% |
| 2026-09-15 |
001453 |
鹏华弘鑫混合A |
1.4371 |
1.5424 |
1.4461 |
1.5514 |
-0.0090 |
-0.62% |
| 2026-09-14 |
001453 |
鹏华弘鑫混合A |
1.4461 |
1.5514 |
1.4424 |
1.5477 |
0.0037 |
0.26% |
| 2026-09-11 |
001453 |
鹏华弘鑫混合A |
1.4424 |
1.5477 |
1.4635 |
1.5688 |
-0.0211 |
-1.44% |
| 2026-09-10 |
001453 |
鹏华弘鑫混合A |
1.4635 |
1.5688 |
1.4609 |
1.5662 |
0.0026 |
0.18% |
| 2026-09-09 |
001453 |
鹏华弘鑫混合A |
1.4609 |
1.5662 |
1.4485 |
1.5538 |
0.0124 |
0.86% |
| 2026-09-08 |
001453 |
鹏华弘鑫混合A |
1.4485 |
1.5538 |
1.4711 |
1.5764 |
-0.0226 |
-1.56% |
| 2026-09-07 |
001453 |
鹏华弘鑫混合A |
1.4711 |
1.5764 |
1.3949 |
1.5002 |
0.0762 |
5.46% |
| 2026-09-04 |
001453 |
鹏华弘鑫混合A |
1.3949 |
1.5002 |
1.4319 |
1.5372 |
-0.0370 |
-2.65% |
| 2026-09-03 |
001453 |
鹏华弘鑫混合A |
1.4319 |
1.5372 |
1.4192 |
1.5245 |
0.0127 |
0.89% |
|
|
| 2026-09-02 |
001453 |
鹏华弘鑫混合A |
1.4192 |
1.5245 |
1.4184 |
1.5237 |
0.0008 |
0.06% |
| 2026-09-01 |
001453 |
鹏华弘鑫混合A |
1.4184 |
1.5237 |
1.4336 |
1.5389 |
-0.0152 |
-1.06% |
| 2026-08-31 |
001453 |
鹏华弘鑫混合A |
1.4336 |
1.5389 |
1.4290 |
1.5343 |
0.0046 |
0.32% |
| 2026-08-28 |
001453 |
鹏华弘鑫混合A |
1.4290 |
1.5343 |
1.4537 |
1.5590 |
-0.0247 |
-1.73% |
| 2026-08-27 |
001453 |
鹏华弘鑫混合A |
1.4537 |
1.5590 |
1.4120 |
1.5173 |
0.0417 |
2.95% |
| 2026-08-26 |
001453 |
鹏华弘鑫混合A |
1.4120 |
1.5173 |
1.4149 |
1.5202 |
-0.0029 |
-0.20% |
| 2026-08-25 |
001453 |
鹏华弘鑫混合A |
1.4149 |
1.5202 |
1.3957 |
1.5010 |
0.0192 |
1.38% |
| 2026-08-24 |
001453 |
鹏华弘鑫混合A |
1.3957 |
1.5010 |
1.4326 |
1.5379 |
-0.0369 |
-2.58% |
| 2026-08-21 |
001453 |
鹏华弘鑫混合A |
1.4326 |
1.5379 |
1.4281 |
1.5334 |
0.0045 |
0.32% |
| 2026-08-20 |
001453 |
鹏华弘鑫混合A |
1.4281 |
1.5334 |
1.3789 |
1.4842 |
0.0492 |
3.57% |
| 2026-08-19 |
001453 |
鹏华弘鑫混合A |
1.3789 |
1.4842 |
1.4680 |
1.5733 |
-0.0891 |
-6.07% |
| 2026-08-18 |
001453 |
鹏华弘鑫混合A |
1.4680 |
1.5733 |
1.4723 |
1.5776 |
-0.0043 |
-0.29% |
| 2026-08-17 |
001453 |
鹏华弘鑫混合A |
1.4723 |
1.5776 |
1.4246 |
1.5299 |
0.0477 |
3.35% |
| 2026-08-14 |
001453 |
鹏华弘鑫混合A |
1.4246 |
1.5299 |
1.3892 |
1.4945 |
0.0354 |
2.55% |
| 2026-08-13 |
001453 |
鹏华弘鑫混合A |
1.3892 |
1.4945 |
1.3955 |
1.5008 |
-0.0063 |
-0.45% |
|
|
| 2026-08-12 |
001453 |
鹏华弘鑫混合A |
1.3955 |
1.5008 |
1.3582 |
1.4635 |
0.0373 |
2.75% |
| 2026-08-11 |
001453 |
鹏华弘鑫混合A |
1.3582 |
1.4635 |
1.3791 |
1.4844 |
-0.0209 |
-1.54% |
| 2026-08-10 |
001453 |
鹏华弘鑫混合A |
1.3791 |
1.4844 |
1.3706 |
1.4759 |
0.0085 |
0.62% |
| 2026-08-07 |
001453 |
鹏华弘鑫混合A |
1.3706 |
1.4759 |
1.3393 |
1.4446 |
0.0313 |
2.34% |
| 2026-08-06 |
001453 |
鹏华弘鑫混合A |
1.3393 |
1.4446 |
1.3297 |
1.4350 |
0.0096 |
0.72% |
| 2026-08-05 |
001453 |
鹏华弘鑫混合A |
1.3297 |
1.4350 |
1.3082 |
1.4135 |
0.0215 |
1.64% |
| 2026-08-04 |
001453 |
鹏华弘鑫混合A |
1.3082 |
1.4135 |
1.2809 |
1.3862 |
0.0273 |
2.13% |
| 2026-08-03 |
001453 |
鹏华弘鑫混合A |
1.2809 |
1.3862 |
1.2993 |
1.4046 |
-0.0184 |
-1.42% |
| 2026-07-31 |
001453 |
鹏华弘鑫混合A |
1.2993 |
1.4046 |
1.2748 |
1.3801 |
0.0245 |
1.92% |
| 2026-07-30 |
001453 |
鹏华弘鑫混合A |
1.2748 |
1.3801 |
1.3162 |
1.4215 |
-0.0414 |
-3.15% |
| 2026-07-29 |
001453 |
鹏华弘鑫混合A |
1.3162 |
1.4215 |
1.3287 |
1.4340 |
-0.0125 |
-0.94% |
| 2026-07-28 |
001453 |
鹏华弘鑫混合A |
1.3287 |
1.4340 |
1.3641 |
1.4694 |
-0.0354 |
-2.60% |
| 2026-07-27 |
001453 |
鹏华弘鑫混合A |
1.3641 |
1.4694 |
1.3521 |
1.4574 |
0.0120 |
0.89% |
| 2026-07-24 |
001453 |
鹏华弘鑫混合A |
1.3521 |
1.4574 |
1.3517 |
1.4570 |
0.0004 |
0.03% |
| 2026-07-23 |
001453 |
鹏华弘鑫混合A |
1.3517 |
1.4570 |
1.3679 |
1.4732 |
-0.0162 |
-1.18% |
| 2026-07-22 |
001453 |
鹏华弘鑫混合A |
1.3679 |
1.4732 |
1.3737 |
1.4790 |
-0.0058 |
-0.42% |
| 2026-07-21 |
001453 |
鹏华弘鑫混合A |
1.3737 |
1.4790 |
1.3298 |
1.4351 |
0.0439 |
3.30% |
| 2026-07-20 |
001453 |
鹏华弘鑫混合A |
1.3298 |
1.4351 |
1.3655 |
1.4708 |
-0.0357 |
-2.61% |
| 2026-07-17 |
001453 |
鹏华弘鑫混合A |
1.3655 |
1.4708 |
1.4132 |
1.5185 |
-0.0477 |
-3.38% |
| 2026-07-16 |
001453 |
鹏华弘鑫混合A |
1.4132 |
1.5185 |
1.4347 |
1.5400 |
-0.0215 |
-1.50% |
| 2026-07-15 |
001453 |
鹏华弘鑫混合A |
1.4347 |
1.5400 |
1.4592 |
1.5645 |
-0.0245 |
-1.68% |
| 2026-07-14 |
001453 |
鹏华弘鑫混合A |
1.4592 |
1.5645 |
1.4439 |
1.5492 |
0.0153 |
1.06% |
| 2026-07-13 |
001453 |
鹏华弘鑫混合A |
1.4439 |
1.5492 |
1.4729 |
1.5782 |
-0.0290 |
-1.97% |
| 2026-07-10 |
001453 |
鹏华弘鑫混合A |
1.4729 |
1.5782 |
1.4939 |
1.5992 |
-0.0210 |
-1.41% |
| 2026-07-09 |
001453 |
鹏华弘鑫混合A |
1.4939 |
1.5992 |
1.4817 |
1.5870 |
0.0122 |
0.82% |
| 2026-07-08 |
001453 |
鹏华弘鑫混合A |
1.4817 |
1.5870 |
1.4864 |
1.5917 |
-0.0047 |
-0.32% |
| 2026-07-07 |
001453 |
鹏华弘鑫混合A |
1.4864 |
1.5917 |
1.4867 |
1.5920 |
-0.0003 |
-0.02% |
| 2026-07-06 |
001453 |
鹏华弘鑫混合A |
1.4867 |
1.5920 |
1.4973 |
1.6026 |
-0.0106 |
-0.71% |
| 2026-07-03 |
001453 |
鹏华弘鑫混合A |
1.4973 |
1.6026 |
1.5037 |
1.6090 |
-0.0064 |
-0.43% |
| 2026-07-02 |
001453 |
鹏华弘鑫混合A |
1.5037 |
1.6090 |
1.5413 |
1.6466 |
-0.0376 |
-2.44% |
| 2026-07-01 |
001453 |
鹏华弘鑫混合A |
1.5413 |
1.6466 |
1.5484 |
1.6537 |
-0.0071 |
-0.46% |
| 2026-06-30 |
001453 |
鹏华弘鑫混合A |
1.5484 |
1.6537 |
1.5464 |
1.6517 |
0.0020 |
0.13% |
| 2026-06-29 |
001453 |
鹏华弘鑫混合A |
1.5464 |
1.6517 |
1.5621 |
1.6674 |
-0.0157 |
-1.01% |
| 2026-06-26 |
001453 |
鹏华弘鑫混合A |
1.5621 |
1.6674 |
1.5948 |
1.7001 |
-0.0327 |
-2.05% |
| 2026-06-25 |
001453 |
鹏华弘鑫混合A |
1.5948 |
1.7001 |
1.5753 |
1.6806 |
0.0195 |
1.24% |
| 2026-06-24 |
001453 |
鹏华弘鑫混合A |
1.5753 |
1.6806 |
1.5574 |
1.6627 |
0.0179 |
1.15% |
| 2026-06-23 |
001453 |
鹏华弘鑫混合A |
1.5574 |
1.6627 |
1.5836 |
1.6889 |
-0.0262 |
-1.65% |
| 2026-06-22 |
001453 |
鹏华弘鑫混合A |
1.5836 |
1.6889 |
1.5866 |
1.6919 |
-0.0030 |
-0.19% |
| 2026-06-18 |
001453 |
鹏华弘鑫混合A |
1.5866 |
1.6919 |
1.5621 |
1.6674 |
0.0245 |
1.57% |
| 2026-06-17 |
001453 |
鹏华弘鑫混合A |
1.5621 |
1.6674 |
1.5552 |
1.6605 |
0.0069 |
0.44% |
| 2026-06-16 |
001453 |
鹏华弘鑫混合A |
1.5552 |
1.6605 |
1.5269 |
1.6322 |
0.0283 |
1.85% |
| 2026-06-15 |
001453 |
鹏华弘鑫混合A |
1.5269 |
1.6322 |
1.4836 |
1.5889 |
0.0433 |
2.92% |
| 2026-06-12 |
001453 |
鹏华弘鑫混合A |
1.4836 |
1.5889 |
1.5043 |
1.6096 |
-0.0207 |
-1.40% |
| 2026-06-11 |
001453 |
鹏华弘鑫混合A |
1.5043 |
1.6096 |
1.5068 |
1.6121 |
-0.0025 |
-0.17% |
| 2026-06-10 |
001453 |
鹏华弘鑫混合A |
1.5068 |
1.6121 |
1.5066 |
1.6119 |
0.0002 |
0.01% |
| 2026-06-09 |
001453 |
鹏华弘鑫混合A |
1.5066 |
1.6119 |
1.4565 |
1.5618 |
0.0501 |
3.44% |
| 2026-06-08 |
001453 |
鹏华弘鑫混合A |
1.4565 |
1.5618 |
1.4582 |
1.5635 |
-0.0017 |
-0.12% |
| 2026-06-05 |
001453 |
鹏华弘鑫混合A |
1.4582 |
1.5635 |
1.4625 |
1.5678 |
-0.0043 |
-0.29% |
| 2026-06-04 |
001453 |
鹏华弘鑫混合A |
1.4625 |
1.5678 |
1.4545 |
1.5598 |
0.0080 |
0.55% |
| 2026-06-03 |
001453 |
鹏华弘鑫混合A |
1.4545 |
1.5598 |
1.4548 |
1.5601 |
-0.0003 |
-0.02% |
| 2026-06-02 |
001453 |
鹏华弘鑫混合A |
1.4548 |
1.5601 |
1.4132 |
1.5185 |
0.0416 |
2.94% |
| 2026-06-01 |
001453 |
鹏华弘鑫混合A |
1.4132 |
1.5185 |
1.4396 |
1.5449 |
-0.0264 |
-1.83% |
| 2026-05-29 |
001453 |
鹏华弘鑫混合A |
1.4396 |
1.5449 |
1.4733 |
1.5786 |
-0.0337 |
-2.29% |
| 2026-05-28 |
001453 |
鹏华弘鑫混合A |
1.4733 |
1.5786 |
1.4598 |
1.5651 |
0.0135 |
0.92% |
| 2026-05-27 |
001453 |
鹏华弘鑫混合A |
1.4598 |
1.5651 |
1.4701 |
1.5754 |
-0.0103 |
-0.70% |
| 2026-05-26 |
001453 |
鹏华弘鑫混合A |
1.4701 |
1.5754 |
1.4879 |
1.5932 |
-0.0178 |
-1.20% |
| 2026-05-25 |
001453 |
鹏华弘鑫混合A |
1.4879 |
1.5932 |
1.4607 |
1.5660 |
0.0272 |
1.86% |
| 2026-05-22 |
001453 |
鹏华弘鑫混合A |
1.4607 |
1.5660 |
1.4405 |
1.5458 |
0.0202 |
1.40% |
| 2026-05-21 |
001453 |
鹏华弘鑫混合A |
1.4405 |
1.5458 |
1.4660 |
1.5713 |
-0.0255 |
-1.74% |
| 2026-05-20 |
001453 |
鹏华弘鑫混合A |
1.4660 |
1.5713 |
1.4674 |
1.5727 |
-0.0014 |
-0.10% |
| 2026-05-19 |
001453 |
鹏华弘鑫混合A |
1.4674 |
1.5727 |
1.4631 |
1.5684 |
0.0043 |
0.29% |
| 2026-05-18 |
001453 |
鹏华弘鑫混合A |
1.4631 |
1.5684 |
1.4712 |
1.5765 |
-0.0081 |
-0.55% |
| 2026-05-15 |
001453 |
鹏华弘鑫混合A |
1.4712 |
1.5765 |
1.4623 |
1.5676 |
0.0089 |
0.61% |
| 2026-05-14 |
001453 |
鹏华弘鑫混合A |
1.4623 |
1.5676 |
1.4651 |
1.5704 |
-0.0028 |
-0.19% |
| 2026-05-13 |
001453 |
鹏华弘鑫混合A |
1.4651 |
1.5704 |
1.4552 |
1.5605 |
0.0099 |
0.68% |
| 2026-05-12 |
001453 |
鹏华弘鑫混合A |
1.4552 |
1.5605 |
1.4666 |
1.5719 |
-0.0114 |
-0.78% |
| 2026-05-11 |
001453 |
鹏华弘鑫混合A |
1.4666 |
1.5719 |
1.4484 |
1.5537 |
0.0182 |
1.26% |
| 2026-05-08 |
001453 |
鹏华弘鑫混合A |
1.4484 |
1.5537 |
1.4569 |
1.5622 |
-0.0085 |
-0.58% |
| 2026-04-30 |
001453 |
鹏华弘鑫混合A |
1.4305 |
1.5358 |
1.4252 |
1.5305 |
0.0053 |
0.37% |
| 2026-04-29 |
001453 |
鹏华弘鑫混合A |
1.4252 |
1.5305 |
1.4074 |
1.5127 |
0.0178 |
1.26% |
| 2026-04-28 |
001453 |
鹏华弘鑫混合A |
1.4074 |
1.5127 |
1.4114 |
1.5167 |
-0.0040 |
-0.28% |
| 2026-04-27 |
001453 |
鹏华弘鑫混合A |
1.4114 |
1.5167 |
1.4108 |
1.5161 |
0.0006 |
0.04% |
| 2026-04-24 |
001453 |
鹏华弘鑫混合A |
1.4108 |
1.5161 |
1.4156 |
1.5209 |
-0.0048 |
-0.34% |
| 2026-04-23 |
001453 |
鹏华弘鑫混合A |
1.4156 |
1.5209 |
1.4310 |
1.5363 |
-0.0154 |
-1.08% |
| 2026-04-22 |
001453 |
鹏华弘鑫混合A |
1.4310 |
1.5363 |
1.4140 |
1.5193 |
0.0170 |
1.20% |
| 2026-04-21 |
001453 |
鹏华弘鑫混合A |
1.4140 |
1.5193 |
1.4133 |
1.5186 |
0.0007 |
0.05% |
| 2026-04-20 |
001453 |
鹏华弘鑫混合A |
1.4133 |
1.5186 |
1.4046 |
1.5099 |
0.0087 |
0.62% |
| 2026-04-17 |
001453 |
鹏华弘鑫混合A |
1.4046 |
1.5099 |
1.3973 |
1.5026 |
0.0073 |
0.52% |
| 2026-04-16 |
001453 |
鹏华弘鑫混合A |
1.3973 |
1.5026 |
1.3859 |
1.4912 |
0.0114 |
0.82% |
| 2026-04-15 |
001453 |
鹏华弘鑫混合A |
1.3859 |
1.4912 |
1.3973 |
1.5026 |
-0.0114 |
-0.82% |
| 2026-04-14 |
001453 |
鹏华弘鑫混合A |
1.3973 |
1.5026 |
1.3662 |
1.4715 |
0.0311 |
2.28% |
| 2026-04-13 |
001453 |
鹏华弘鑫混合A |
1.3662 |
1.4715 |
1.3575 |
1.4628 |
0.0087 |
0.64% |
| 2026-04-10 |
001453 |
鹏华弘鑫混合A |
1.3575 |
1.4628 |
1.3391 |
1.4444 |
0.0184 |
1.37% |
| 2026-04-09 |
001453 |
鹏华弘鑫混合A |
1.3391 |
1.4444 |
1.3419 |
1.4472 |
-0.0028 |
-0.21% |
| 2026-04-08 |
001453 |
鹏华弘鑫混合A |
1.3419 |
1.4472 |
1.3406 |
1.4459 |
0.0013 |
0.10% |
| 2026-04-07 |
001453 |
鹏华弘鑫混合A |
1.3406 |
1.4459 |
1.3390 |
1.4443 |
0.0016 |
0.12% |
| 2026-04-03 |
001453 |
鹏华弘鑫混合A |
1.3390 |
1.4443 |
1.3530 |
1.4583 |
-0.0140 |
-1.03% |
| 2026-04-02 |
001453 |
鹏华弘鑫混合A |
1.3530 |
1.4583 |
1.3557 |
1.4610 |
-0.0027 |
-0.20% |
| 2026-04-01 |
001453 |
鹏华弘鑫混合A |
1.3557 |
1.4610 |
1.3575 |
1.4628 |
-0.0018 |
-0.13% |
| 2026-03-31 |
001453 |
鹏华弘鑫混合A |
1.3575 |
1.4628 |
1.3787 |
1.4840 |
-0.0212 |
-1.54% |
| 2026-03-30 |
001453 |
鹏华弘鑫混合A |
1.3787 |
1.4840 |
1.3792 |
1.4845 |
-0.0005 |
-0.04% |
| 2026-03-27 |
001453 |
鹏华弘鑫混合A |
1.3792 |
1.4845 |
1.3533 |
1.4586 |
0.0259 |
1.91% |
| 2026-03-26 |
001453 |
鹏华弘鑫混合A |
1.3533 |
1.4586 |
1.3394 |
1.4447 |
0.0139 |
1.04% |
| 2026-03-25 |
001453 |
鹏华弘鑫混合A |
1.3394 |
1.4447 |
1.3454 |
1.4507 |
-0.0060 |
-0.45% |
| 2026-03-24 |
001453 |
鹏华弘鑫混合A |
1.3454 |
1.4507 |
1.3404 |
1.4457 |
0.0050 |
0.37% |
| 2026-03-23 |
001453 |
鹏华弘鑫混合A |
1.3404 |
1.4457 |
1.3471 |
1.4524 |
-0.0067 |
-0.50% |
| 2026-03-20 |
001453 |
鹏华弘鑫混合A |
1.3471 |
1.4524 |
1.3389 |
1.4442 |
0.0082 |
0.61% |
| 2026-03-19 |
001453 |
鹏华弘鑫混合A |
1.3389 |
1.4442 |
1.3567 |
1.4620 |
-0.0178 |
-1.31% |
| 2026-03-18 |
001453 |
鹏华弘鑫混合A |
1.3567 |
1.4620 |
1.3744 |
1.4797 |
-0.0177 |
-1.30% |
| 2026-03-17 |
001453 |
鹏华弘鑫混合A |
1.3744 |
1.4797 |
1.3924 |
1.4977 |
-0.0180 |
-1.29% |
| 2026-03-16 |
001453 |
鹏华弘鑫混合A |
1.3924 |
1.4977 |
1.3948 |
1.5001 |
-0.0024 |
-0.17% |
| 2026-03-13 |
001453 |
鹏华弘鑫混合A |
1.3948 |
1.5001 |
1.3983 |
1.5036 |
-0.0035 |
-0.25% |
| 2026-03-12 |
001453 |
鹏华弘鑫混合A |
1.3983 |
1.5036 |
1.3962 |
1.5015 |
0.0021 |
0.15% |
| 2026-03-11 |
001453 |
鹏华弘鑫混合A |
1.3962 |
1.5015 |
1.3915 |
1.4968 |
0.0047 |
0.34% |
| 2026-03-10 |
001453 |
鹏华弘鑫混合A |
1.3915 |
1.4968 |
1.3812 |
1.4865 |
0.0103 |
0.75% |
| 2026-03-09 |
001453 |
鹏华弘鑫混合A |
1.3812 |
1.4865 |
1.3907 |
1.4960 |
-0.0095 |
-0.68% |
| 2026-03-06 |
001453 |
鹏华弘鑫混合A |
1.3907 |
1.4960 |
1.3845 |
1.4898 |
0.0062 |
0.45% |
| 2026-03-05 |
001453 |
鹏华弘鑫混合A |
1.3845 |
1.4898 |
1.3835 |
1.4888 |
0.0010 |
0.07% |
| 2026-03-04 |
001453 |
鹏华弘鑫混合A |
1.3835 |
1.4888 |
1.3853 |
1.4906 |
-0.0018 |
-0.13% |
| 2026-03-03 |
001453 |
鹏华弘鑫混合A |
1.3853 |
1.4906 |
1.4130 |
1.5183 |
-0.0277 |
-1.96% |
| 2026-03-02 |
001453 |
鹏华弘鑫混合A |
1.4130 |
1.5183 |
1.4286 |
1.5339 |
-0.0156 |
-1.09% |
| 2026-02-27 |
001453 |
鹏华弘鑫混合A |
1.4286 |
1.5339 |
1.4129 |
1.5182 |
0.0157 |
1.11% |
| 2026-02-26 |
001453 |
鹏华弘鑫混合A |
1.4129 |
1.5182 |
1.4099 |
1.5152 |
0.0030 |
0.21% |
| 2026-02-25 |
001453 |
鹏华弘鑫混合A |
1.4099 |
1.5152 |
1.4167 |
1.5220 |
-0.0068 |
-0.48% |
| 2026-02-24 |
001453 |
鹏华弘鑫混合A |
1.4167 |
1.5220 |
1.4232 |
1.5285 |
-0.0065 |
-0.46% |
| 2026-02-13 |
001453 |
鹏华弘鑫混合A |
1.4232 |
1.5285 |
1.4379 |
1.5432 |
-0.0147 |
-1.02% |
| 2026-02-12 |
001453 |
鹏华弘鑫混合A |
1.4379 |
1.5432 |
1.4362 |
1.5415 |
0.0017 |
0.12% |
| 2026-02-11 |
001453 |
鹏华弘鑫混合A |
1.4362 |
1.5415 |
1.4496 |
1.5549 |
-0.0134 |
-0.92% |
| 2026-02-10 |
001453 |
鹏华弘鑫混合A |
1.4496 |
1.5549 |
1.4553 |
1.5606 |
-0.0057 |
-0.39% |
| 2026-02-09 |
001453 |
鹏华弘鑫混合A |
1.4553 |
1.5606 |
1.4394 |
1.5447 |
0.0159 |
1.10% |
| 2026-02-06 |
001453 |
鹏华弘鑫混合A |
1.4394 |
1.5447 |
1.4325 |
1.5378 |
0.0069 |
0.48% |
| 2026-02-05 |
001453 |
鹏华弘鑫混合A |
1.4325 |
1.5378 |
1.4482 |
1.5535 |
-0.0157 |
-1.08% |
| 2026-02-04 |
001453 |
鹏华弘鑫混合A |
1.4482 |
1.5535 |
1.4518 |
1.5571 |
-0.0036 |
-0.25% |
| 2026-02-03 |
001453 |
鹏华弘鑫混合A |
1.4518 |
1.5571 |
1.4291 |
1.5344 |
0.0227 |
1.59% |
| 2026-02-02 |
001453 |
鹏华弘鑫混合A |
1.4291 |
1.5344 |
1.4548 |
1.5601 |
-0.0257 |
-1.77% |
| 2026-01-30 |
001453 |
鹏华弘鑫混合A |
1.4548 |
1.5601 |
1.4642 |
1.5695 |
-0.0094 |
-0.64% |
| 2026-01-29 |
001453 |
鹏华弘鑫混合A |
1.4642 |
1.5695 |
1.4702 |
1.5755 |
-0.0060 |
-0.41% |
| 2026-01-28 |
001453 |
鹏华弘鑫混合A |
1.4702 |
1.5755 |
1.4837 |
1.5890 |
-0.0135 |
-0.91% |
| 2026-01-27 |
001453 |
鹏华弘鑫混合A |
1.4837 |
1.5890 |
1.4705 |
1.5758 |
0.0132 |
0.90% |
| 2026-01-26 |
001453 |
鹏华弘鑫混合A |
1.4705 |
1.5758 |
1.4802 |
1.5855 |
-0.0097 |
-0.66% |
| 2026-01-23 |
001453 |
鹏华弘鑫混合A |
1.4802 |
1.5855 |
1.4429 |
1.5482 |
0.0373 |
2.59% |
| 2026-01-22 |
001453 |
鹏华弘鑫混合A |
1.4429 |
1.5482 |
1.4387 |
1.5440 |
0.0042 |
0.29% |
| 2026-01-21 |
001453 |
鹏华弘鑫混合A |
1.4387 |
1.5440 |
1.4333 |
1.5386 |
0.0054 |
0.38% |
| 2026-01-20 |
001453 |
鹏华弘鑫混合A |
1.4333 |
1.5386 |
1.4365 |
1.5418 |
-0.0032 |
-0.22% |
| 2026-01-19 |
001453 |
鹏华弘鑫混合A |
1.4365 |
1.5418 |
1.4316 |
1.5369 |
0.0049 |
0.34% |
| 2026-01-16 |
001453 |
鹏华弘鑫混合A |
1.4316 |
1.5369 |
1.4346 |
1.5399 |
-0.0030 |
-0.21% |
| 2026-01-15 |
001453 |
鹏华弘鑫混合A |
1.4346 |
1.5399 |
1.4533 |
1.5586 |
-0.0187 |
-1.29% |
| 2026-01-14 |
001453 |
鹏华弘鑫混合A |
1.4533 |
1.5586 |
1.4428 |
1.5481 |
0.0105 |
0.73% |
| 2026-01-13 |
001453 |
鹏华弘鑫混合A |
1.4428 |
1.5481 |
1.4649 |
1.5702 |
-0.0221 |
-1.51% |
| 2026-01-12 |
001453 |
鹏华弘鑫混合A |
1.4649 |
1.5702 |
1.4595 |
1.5648 |
0.0054 |
0.37% |
| 2026-01-09 |
001453 |
鹏华弘鑫混合A |
1.4595 |
1.5648 |
1.4456 |
1.5509 |
0.0139 |
0.96% |
| 2026-01-08 |
001453 |
鹏华弘鑫混合A |
1.4456 |
1.5509 |
1.4475 |
1.5528 |
-0.0019 |
-0.13% |
| 2026-01-07 |
001453 |
鹏华弘鑫混合A |
1.4475 |
1.5528 |
1.4471 |
1.5524 |
0.0004 |
0.03% |
| 2026-01-06 |
001453 |
鹏华弘鑫混合A |
1.4471 |
1.5524 |
1.4491 |
1.5544 |
-0.0020 |
-0.14% |
| 2026-01-05 |
001453 |
鹏华弘鑫混合A |
1.4491 |
1.5544 |
1.4376 |
1.5429 |
0.0115 |
0.80% |
| 2025-12-31 |
001453 |
鹏华弘鑫混合A |
1.4376 |
1.5429 |
1.4510 |
1.5563 |
-0.0134 |
-0.92% |
| 2025-12-30 |
001453 |
鹏华弘鑫混合A |
1.4510 |
1.5563 |
1.4477 |
1.5530 |
0.0033 |
0.23% |
| 2025-12-29 |
001453 |
鹏华弘鑫混合A |
1.4477 |
1.5530 |
1.4458 |
1.5511 |
0.0019 |
0.13% |
| 2025-12-26 |
001453 |
鹏华弘鑫混合A |
1.4458 |
1.5511 |
1.4377 |
1.5430 |
0.0081 |
0.56% |
| 2025-12-25 |
001453 |
鹏华弘鑫混合A |
1.4377 |
1.5430 |
1.4387 |
1.5440 |
-0.0010 |
-0.07% |
| 2025-12-24 |
001453 |
鹏华弘鑫混合A |
1.4387 |
1.5440 |
1.4207 |
1.5260 |
0.0180 |
1.27% |
| 2025-12-23 |
001453 |
鹏华弘鑫混合A |
1.4207 |
1.5260 |
1.4204 |
1.5257 |
0.0003 |
0.02% |
| 2025-12-22 |
001453 |
鹏华弘鑫混合A |
1.4204 |
1.5257 |
1.3940 |
1.4993 |
0.0264 |
1.89% |
| 2025-12-19 |
001453 |
鹏华弘鑫混合A |
1.3940 |
1.4993 |
1.3935 |
1.4988 |
0.0005 |
0.04% |
| 2025-12-18 |
001453 |
鹏华弘鑫混合A |
1.3935 |
1.4988 |
1.4024 |
1.5077 |
-0.0089 |
-0.63% |
| 2025-12-17 |
001453 |
鹏华弘鑫混合A |
1.4024 |
1.5077 |
1.3760 |
1.4813 |
0.0264 |
1.92% |
| 2025-12-16 |
001453 |
鹏华弘鑫混合A |
1.3760 |
1.4813 |
1.3954 |
1.5007 |
-0.0194 |
-1.39% |
| 2025-12-15 |
001453 |
鹏华弘鑫混合A |
1.3954 |
1.5007 |
1.4142 |
1.5195 |
-0.0188 |
-1.33% |
| 2025-12-12 |
001453 |
鹏华弘鑫混合A |
1.4142 |
1.5195 |
1.4113 |
1.5166 |
0.0029 |
0.21% |
| 2025-12-11 |
001453 |
鹏华弘鑫混合A |
1.4113 |
1.5166 |
1.4152 |
1.5205 |
-0.0039 |
-0.28% |
| 2025-12-10 |
001453 |
鹏华弘鑫混合A |
1.4152 |
1.5205 |
1.3997 |
1.5050 |
0.0155 |
1.11% |
| 2025-12-09 |
001453 |
鹏华弘鑫混合A |
1.3997 |
1.5050 |
1.3898 |
1.4951 |
0.0099 |
0.71% |
| 2025-12-08 |
001453 |
鹏华弘鑫混合A |
1.3898 |
1.4951 |
1.3742 |
1.4795 |
0.0156 |
1.14% |
| 2025-12-05 |
001453 |
鹏华弘鑫混合A |
1.3742 |
1.4795 |
1.3666 |
1.4719 |
0.0076 |
0.56% |
| 2025-12-04 |
001453 |
鹏华弘鑫混合A |
1.3666 |
1.4719 |
1.3717 |
1.4770 |
-0.0051 |
-0.37% |
| 2025-12-03 |
001453 |
鹏华弘鑫混合A |
1.3717 |
1.4770 |
1.3895 |
1.4948 |
-0.0178 |
-1.28% |
| 2025-12-02 |
001453 |
鹏华弘鑫混合A |
1.3895 |
1.4948 |
1.3941 |
1.4994 |
-0.0046 |
-0.33% |
| 2025-12-01 |
001453 |
鹏华弘鑫混合A |
1.3941 |
1.4994 |
1.3935 |
1.4988 |
0.0006 |
0.04% |
| 2025-11-28 |
001453 |
鹏华弘鑫混合A |
1.3935 |
1.4988 |
1.3995 |
1.5048 |
-0.0060 |
-0.43% |
| 2025-11-27 |
001453 |
鹏华弘鑫混合A |
1.3995 |
1.5048 |
1.3811 |
1.4864 |
0.0184 |
1.33% |
| 2025-11-26 |
001453 |
鹏华弘鑫混合A |
1.3811 |
1.4864 |
1.3790 |
1.4843 |
0.0021 |
0.15% |
| 2025-11-25 |
001453 |
鹏华弘鑫混合A |
1.3790 |
1.4843 |
1.3624 |
1.4677 |
0.0166 |
1.22% |
| 2025-11-24 |
001453 |
鹏华弘鑫混合A |
1.3624 |
1.4677 |
1.3597 |
1.4650 |
0.0027 |
0.20% |
| 2025-11-21 |
001453 |
鹏华弘鑫混合A |
1.3597 |
1.4650 |
1.4119 |
1.5172 |
-0.0522 |
-3.70% |
| 2025-11-20 |
001453 |
鹏华弘鑫混合A |
1.4119 |
1.5172 |
1.4331 |
1.5384 |
-0.0212 |
-1.48% |
| 2025-11-19 |
001453 |
鹏华弘鑫混合A |
1.4331 |
1.5384 |
1.4358 |
1.5411 |
-0.0027 |
-0.19% |
| 2025-11-18 |
001453 |
鹏华弘鑫混合A |
1.4358 |
1.5411 |
1.4771 |
1.5824 |
-0.0413 |
-2.80% |
| 2025-11-17 |
001453 |
鹏华弘鑫混合A |
1.4771 |
1.5824 |
1.4545 |
1.5598 |
0.0226 |
1.55% |
| 2025-11-14 |
001453 |
鹏华弘鑫混合A |
1.4545 |
1.5598 |
1.4602 |
1.5655 |
-0.0057 |
-0.39% |
| 2025-11-13 |
001453 |
鹏华弘鑫混合A |
1.4602 |
1.5655 |
1.4106 |
1.5159 |
0.0496 |
3.52% |
| 2025-11-12 |
001453 |
鹏华弘鑫混合A |
1.4106 |
1.5159 |
1.3955 |
1.5008 |
0.0151 |
1.08% |
| 2025-11-11 |
001453 |
鹏华弘鑫混合A |
1.3955 |
1.5008 |
1.3909 |
1.4962 |
0.0046 |
0.33% |
| 2025-11-10 |
001453 |
鹏华弘鑫混合A |
1.3909 |
1.4962 |
1.3754 |
1.4807 |
0.0155 |
1.13% |
| 2025-11-07 |
001453 |
鹏华弘鑫混合A |
1.3754 |
1.4807 |
1.3623 |
1.4676 |
0.0131 |
0.96% |
| 2025-11-06 |
001453 |
鹏华弘鑫混合A |
1.3623 |
1.4676 |
1.3399 |
1.4452 |
0.0224 |
1.67% |
| 2025-11-05 |
001453 |
鹏华弘鑫混合A |
1.3399 |
1.4452 |
1.3384 |
1.4437 |
0.0015 |
0.11% |
| 2025-11-04 |
001453 |
鹏华弘鑫混合A |
1.3384 |
1.4437 |
1.3619 |
1.4672 |
-0.0235 |
-1.73% |
| 2025-11-03 |
001453 |
鹏华弘鑫混合A |
1.3619 |
1.4672 |
1.3549 |
1.4602 |
0.0070 |
0.52% |
| 2025-10-31 |
001453 |
鹏华弘鑫混合A |
1.3549 |
1.4602 |
1.3711 |
1.4764 |
-0.0162 |
-1.18% |
| 2025-10-30 |
001453 |
鹏华弘鑫混合A |
1.3711 |
1.4764 |
1.3761 |
1.4814 |
-0.0050 |
-0.36% |
| 2025-10-29 |
001453 |
鹏华弘鑫混合A |
1.3761 |
1.4814 |
1.3653 |
1.4706 |
0.0108 |
0.79% |
| 2025-10-28 |
001453 |
鹏华弘鑫混合A |
1.3653 |
1.4706 |
1.3743 |
1.4796 |
-0.0090 |
-0.65% |
| 2025-10-27 |
001453 |
鹏华弘鑫混合A |
1.3743 |
1.4796 |
1.3469 |
1.4522 |
0.0274 |
2.03% |
| 2025-10-24 |
001453 |
鹏华弘鑫混合A |
1.3469 |
1.4522 |
1.3120 |
1.4173 |
0.0349 |
2.66% |
| 2025-10-23 |
001453 |
鹏华弘鑫混合A |
1.3120 |
1.4173 |
1.3113 |
1.4166 |
0.0007 |
0.05% |
| 2025-10-22 |
001453 |
鹏华弘鑫混合A |
1.3113 |
1.4166 |
1.3183 |
1.4236 |
-0.0070 |
-0.53% |
| 2025-10-21 |
001453 |
鹏华弘鑫混合A |
1.3183 |
1.4236 |
1.3055 |
1.4108 |
0.0128 |
0.98% |
| 2025-10-20 |
001453 |
鹏华弘鑫混合A |
1.3055 |
1.4108 |
1.3075 |
1.4128 |
-0.0020 |
-0.15% |
| 2025-10-17 |
001453 |
鹏华弘鑫混合A |
1.3075 |
1.4128 |
1.3345 |
1.4398 |
-0.0270 |
-2.02% |
| 2025-10-16 |
001453 |
鹏华弘鑫混合A |
1.3345 |
1.4398 |
1.3130 |
1.4183 |
0.0215 |
1.64% |
| 2025-10-15 |
001453 |
鹏华弘鑫混合A |
1.3130 |
1.4183 |
1.3063 |
1.4116 |
0.0067 |
0.51% |
| 2025-10-14 |
001453 |
鹏华弘鑫混合A |
1.3063 |
1.4116 |
1.3241 |
1.4294 |
-0.0178 |
-1.34% |
| 2025-10-13 |
001453 |
鹏华弘鑫混合A |
1.3241 |
1.4294 |
1.3060 |
1.4113 |
0.0181 |
1.39% |
| 2025-10-10 |
001453 |
鹏华弘鑫混合A |
1.3060 |
1.4113 |
1.3362 |
1.4415 |
-0.0302 |
-2.26% |
| 2025-10-09 |
001453 |
鹏华弘鑫混合A |
1.3362 |
1.4415 |
1.3266 |
1.4319 |
0.0096 |
0.72% |
| 2025-09-30 |
001453 |
鹏华弘鑫混合A |
1.3266 |
1.4319 |
1.3054 |
1.4107 |
0.0212 |
1.62% |
| 2025-09-29 |
001453 |
鹏华弘鑫混合A |
1.3054 |
1.4107 |
1.2983 |
1.4036 |
0.0071 |
0.55% |
| 2025-09-26 |
001453 |
鹏华弘鑫混合A |
1.2983 |
1.4036 |
1.3036 |
1.4089 |
-0.0053 |
-0.41% |
| 2025-09-25 |
001453 |
鹏华弘鑫混合A |
1.3036 |
1.4089 |
1.3008 |
1.4061 |
0.0028 |
0.22% |
| 2025-09-24 |
001453 |
鹏华弘鑫混合A |
1.3008 |
1.4061 |
1.2984 |
1.4037 |
0.0024 |
0.18% |
| 2025-09-23 |
001453 |
鹏华弘鑫混合A |
1.2984 |
1.4037 |
1.3118 |
1.4171 |
-0.0134 |
-1.02% |
| 2025-09-22 |
001453 |
鹏华弘鑫混合A |
1.3118 |
1.4171 |
1.3102 |
1.4155 |
0.0016 |
0.12% |
| 2025-09-19 |
001453 |
鹏华弘鑫混合A |
1.3102 |
1.4155 |
1.3202 |
1.4255 |
-0.0100 |
-0.76% |
| 2025-09-18 |
001453 |
鹏华弘鑫混合A |
1.3202 |
1.4255 |
1.3184 |
1.4237 |
0.0018 |
0.14% |
| 2025-09-17 |
001453 |
鹏华弘鑫混合A |
1.3184 |
1.4237 |
1.3197 |
1.4250 |
-0.0013 |
-0.10% |
