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
1.4142
0.0029 0.21%
2025-12-15
盘中实时估值(仅供参考)
1.3891
-0.0063 -0.4510%
- 累计净值：1.5195
- 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：李韵怡 萧嘉倩
今年以来,鹏华弘鑫混合A(001453)基金累计收益率12.75%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
001453 |
鹏华弘鑫混合A |
1.3197 |
1.4250 |
1.3122 |
1.4175 |
0.0075 |
0.57% |
| 2025-09-15 |
001453 |
鹏华弘鑫混合A |
1.3122 |
1.4175 |
1.3058 |
1.4111 |
0.0064 |
0.49% |
| 2025-09-12 |
001453 |
鹏华弘鑫混合A |
1.3058 |
1.4111 |
1.3009 |
1.4062 |
0.0049 |
0.38% |
| 2025-09-11 |
001453 |
鹏华弘鑫混合A |
1.3009 |
1.4062 |
1.2667 |
1.3720 |
0.0342 |
2.70% |
| 2025-09-10 |
001453 |
鹏华弘鑫混合A |
1.2667 |
1.3720 |
1.2661 |
1.3714 |
0.0006 |
0.05% |
| 2025-09-09 |
001453 |
鹏华弘鑫混合A |
1.2661 |
1.3714 |
1.2662 |
1.3715 |
-0.0001 |
-0.01% |
| 2025-09-08 |
001453 |
鹏华弘鑫混合A |
1.2662 |
1.3715 |
1.2662 |
1.3715 |
0.0000 |
0.00% |
| 2025-09-05 |
001453 |
鹏华弘鑫混合A |
1.2662 |
1.3715 |
1.2662 |
1.3715 |
0.0000 |
0.00% |
| 2025-09-04 |
001453 |
鹏华弘鑫混合A |
1.2662 |
1.3715 |
1.2662 |
1.3715 |
0.0000 |
0.00% |
| 2025-09-03 |
001453 |
鹏华弘鑫混合A |
1.2662 |
1.3715 |
1.2662 |
1.3715 |
0.0000 |
0.00% |
| 2025-09-02 |
001453 |
鹏华弘鑫混合A |
1.2662 |
1.3715 |
1.2662 |
1.3715 |
0.0000 |
0.00% |
| 2025-09-01 |
001453 |
鹏华弘鑫混合A |
1.2662 |
1.3715 |
1.2662 |
1.3715 |
0.0000 |
0.00% |
| 2025-08-29 |
001453 |
鹏华弘鑫混合A |
1.2662 |
1.3715 |
1.2663 |
1.3716 |
-0.0001 |
-0.01% |
| 2025-08-28 |
001453 |
鹏华弘鑫混合A |
1.2663 |
1.3716 |
1.2662 |
1.3715 |
0.0001 |
0.01% |
| 2025-08-27 |
001453 |
鹏华弘鑫混合A |
1.2662 |
1.3715 |
1.2662 |
1.3715 |
0.0000 |
0.00% |
| 2025-08-26 |
001453 |
鹏华弘鑫混合A |
1.2662 |
1.3715 |
1.2663 |
1.3716 |
-0.0001 |
-0.01% |
| 2025-08-25 |
001453 |
鹏华弘鑫混合A |
1.2663 |
1.3716 |
1.2663 |
1.3716 |
0.0000 |
0.00% |
| 2025-08-22 |
001453 |
鹏华弘鑫混合A |
1.2663 |
1.3716 |
1.2663 |
1.3716 |
0.0000 |
0.00% |
| 2025-08-21 |
001453 |
鹏华弘鑫混合A |
1.2663 |
1.3716 |
1.2663 |
1.3716 |
0.0000 |
0.00% |
| 2025-08-20 |
001453 |
鹏华弘鑫混合A |
1.2663 |
1.3716 |
1.2624 |
1.3677 |
0.0039 |
0.31% |
| 2025-08-19 |
001453 |
鹏华弘鑫混合A |
1.2624 |
1.3677 |
1.2619 |
1.3672 |
0.0005 |
0.04% |
| 2025-08-18 |
001453 |
鹏华弘鑫混合A |
1.2619 |
1.3672 |
1.2619 |
1.3672 |
0.0000 |
0.00% |
| 2025-08-15 |
001453 |
鹏华弘鑫混合A |
1.2619 |
1.3672 |
1.2619 |
1.3672 |
0.0000 |
0.00% |
| 2025-08-14 |
001453 |
鹏华弘鑫混合A |
1.2619 |
1.3672 |
1.2619 |
1.3672 |
0.0000 |
0.00% |
| 2025-08-13 |
001453 |
鹏华弘鑫混合A |
1.2619 |
1.3672 |
1.2620 |
1.3673 |
-0.0001 |
-0.01% |
| 2025-08-12 |
001453 |
鹏华弘鑫混合A |
1.2620 |
1.3673 |
1.2620 |
1.3673 |
0.0000 |
0.00% |
| 2025-08-11 |
001453 |
鹏华弘鑫混合A |
1.2620 |
1.3673 |
1.2620 |
1.3673 |
0.0000 |
0.00% |
| 2025-08-08 |
001453 |
鹏华弘鑫混合A |
1.2620 |
1.3673 |
1.2649 |
1.3702 |
-0.0029 |
-0.23% |
| 2025-08-07 |
001453 |
鹏华弘鑫混合A |
1.2649 |
1.3702 |
1.2655 |
1.3708 |
-0.0006 |
-0.05% |
| 2025-08-06 |
001453 |
鹏华弘鑫混合A |
1.2655 |
1.3708 |
1.2670 |
1.3723 |
-0.0015 |
-0.12% |
| 2025-08-05 |
001453 |
鹏华弘鑫混合A |
1.2670 |
1.3723 |
1.2624 |
1.3677 |
0.0046 |
0.36% |
| 2025-08-04 |
001453 |
鹏华弘鑫混合A |
1.2624 |
1.3677 |
1.2467 |
1.3520 |
0.0157 |
1.26% |
| 2025-08-01 |
001453 |
鹏华弘鑫混合A |
1.2467 |
1.3520 |
1.2471 |
1.3524 |
-0.0004 |
-0.03% |
| 2025-07-31 |
001453 |
鹏华弘鑫混合A |
1.2471 |
1.3524 |
1.2580 |
1.3633 |
-0.0109 |
-0.87% |
| 2025-07-30 |
001453 |
鹏华弘鑫混合A |
1.2580 |
1.3633 |
1.2622 |
1.3675 |
-0.0042 |
-0.33% |
| 2025-07-29 |
001453 |
鹏华弘鑫混合A |
1.2622 |
1.3675 |
1.2593 |
1.3646 |
0.0029 |
0.23% |
| 2025-07-28 |
001453 |
鹏华弘鑫混合A |
1.2593 |
1.3646 |
1.2625 |
1.3678 |
-0.0032 |
-0.25% |
| 2025-07-25 |
001453 |
鹏华弘鑫混合A |
1.2625 |
1.3678 |
1.2711 |
1.3764 |
-0.0086 |
-0.68% |
| 2025-07-24 |
001453 |
鹏华弘鑫混合A |
1.2711 |
1.3764 |
1.2764 |
1.3817 |
-0.0053 |
-0.42% |
| 2025-07-23 |
001453 |
鹏华弘鑫混合A |
1.2764 |
1.3817 |
1.2780 |
1.3833 |
-0.0016 |
-0.13% |
| 2025-07-22 |
001453 |
鹏华弘鑫混合A |
1.2780 |
1.3833 |
1.2806 |
1.3859 |
-0.0026 |
-0.20% |
| 2025-07-21 |
001453 |
鹏华弘鑫混合A |
1.2806 |
1.3859 |
1.2644 |
1.3697 |
0.0162 |
1.28% |
| 2025-07-18 |
001453 |
鹏华弘鑫混合A |
1.2644 |
1.3697 |
1.2720 |
1.3773 |
-0.0076 |
-0.60% |
| 2025-07-17 |
001453 |
鹏华弘鑫混合A |
1.2720 |
1.3773 |
1.2521 |
1.3574 |
0.0199 |
1.59% |
| 2025-07-16 |
001453 |
鹏华弘鑫混合A |
1.2521 |
1.3574 |
1.2546 |
1.3599 |
-0.0025 |
-0.20% |
| 2025-07-15 |
001453 |
鹏华弘鑫混合A |
1.2546 |
1.3599 |
1.2587 |
1.3640 |
-0.0041 |
-0.33% |
| 2025-07-14 |
001453 |
鹏华弘鑫混合A |
1.2587 |
1.3640 |
1.2666 |
1.3719 |
-0.0079 |
-0.62% |
| 2025-07-11 |
001453 |
鹏华弘鑫混合A |
1.2666 |
1.3719 |
1.2635 |
1.3688 |
0.0031 |
0.25% |
| 2025-07-10 |
001453 |
鹏华弘鑫混合A |
1.2635 |
1.3688 |
1.2736 |
1.3789 |
-0.0101 |
-0.79% |
| 2025-07-09 |
001453 |
鹏华弘鑫混合A |
1.2736 |
1.3789 |
1.2600 |
1.3653 |
0.0136 |
1.08% |
| 2025-07-08 |
001453 |
鹏华弘鑫混合A |
1.2600 |
1.3653 |
1.2648 |
1.3701 |
-0.0048 |
-0.38% |
| 2025-07-07 |
001453 |
鹏华弘鑫混合A |
1.2648 |
1.3701 |
1.2634 |
1.3687 |
0.0014 |
0.11% |
| 2025-07-04 |
001453 |
鹏华弘鑫混合A |
1.2634 |
1.3687 |
1.2833 |
1.3886 |
-0.0199 |
-1.55% |
| 2025-07-03 |
001453 |
鹏华弘鑫混合A |
1.2833 |
1.3886 |
1.2802 |
1.3855 |
0.0031 |
0.24% |
| 2025-07-02 |
001453 |
鹏华弘鑫混合A |
1.2802 |
1.3855 |
1.2695 |
1.3748 |
0.0107 |
0.84% |
| 2025-07-01 |
001453 |
鹏华弘鑫混合A |
1.2695 |
1.3748 |
1.2671 |
1.3724 |
0.0024 |
0.19% |
| 2025-06-30 |
001453 |
鹏华弘鑫混合A |
1.2671 |
1.3724 |
1.2573 |
1.3626 |
0.0098 |
0.78% |
| 2025-06-27 |
001453 |
鹏华弘鑫混合A |
1.2573 |
1.3626 |
1.2502 |
1.3555 |
0.0071 |
0.57% |
| 2025-06-26 |
001453 |
鹏华弘鑫混合A |
1.2502 |
1.3555 |
1.2550 |
1.3603 |
-0.0048 |
-0.38% |
| 2025-06-25 |
001453 |
鹏华弘鑫混合A |
1.2550 |
1.3603 |
1.2494 |
1.3547 |
0.0056 |
0.45% |
| 2025-06-24 |
001453 |
鹏华弘鑫混合A |
1.2494 |
1.3547 |
1.2426 |
1.3479 |
0.0068 |
0.55% |
| 2025-06-23 |
001453 |
鹏华弘鑫混合A |
1.2426 |
1.3479 |
1.2404 |
1.3457 |
0.0022 |
0.18% |
| 2025-06-20 |
001453 |
鹏华弘鑫混合A |
1.2404 |
1.3457 |
1.2416 |
1.3469 |
-0.0012 |
-0.10% |
| 2025-06-19 |
001453 |
鹏华弘鑫混合A |
1.2416 |
1.3469 |
1.2564 |
1.3617 |
-0.0148 |
-1.18% |
| 2025-06-18 |
001453 |
鹏华弘鑫混合A |
1.2564 |
1.3617 |
1.2645 |
1.3698 |
-0.0081 |
-0.64% |
| 2025-06-17 |
001453 |
鹏华弘鑫混合A |
1.2645 |
1.3698 |
1.2669 |
1.3722 |
-0.0024 |
-0.19% |
| 2025-06-16 |
001453 |
鹏华弘鑫混合A |
1.2669 |
1.3722 |
1.2653 |
1.3706 |
0.0016 |
0.13% |
| 2025-06-13 |
001453 |
鹏华弘鑫混合A |
1.2653 |
1.3706 |
1.2667 |
1.3720 |
-0.0014 |
-0.11% |
| 2025-06-12 |
001453 |
鹏华弘鑫混合A |
1.2667 |
1.3720 |
1.2578 |
1.3631 |
0.0089 |
0.71% |
| 2025-06-11 |
001453 |
鹏华弘鑫混合A |
1.2578 |
1.3631 |
1.2540 |
1.3593 |
0.0038 |
0.30% |
| 2025-06-10 |
001453 |
鹏华弘鑫混合A |
1.2540 |
1.3593 |
1.2458 |
1.3511 |
0.0082 |
0.66% |
| 2025-06-09 |
001453 |
鹏华弘鑫混合A |
1.2458 |
1.3511 |
1.2364 |
1.3417 |
0.0094 |
0.76% |
| 2025-06-06 |
001453 |
鹏华弘鑫混合A |
1.2364 |
1.3417 |
1.2509 |
1.3562 |
-0.0145 |
-1.16% |
| 2025-06-05 |
001453 |
鹏华弘鑫混合A |
1.2509 |
1.3562 |
1.2560 |
1.3613 |
-0.0051 |
-0.41% |
| 2025-06-04 |
001453 |
鹏华弘鑫混合A |
1.2560 |
1.3613 |
1.2563 |
1.3616 |
-0.0003 |
-0.02% |
| 2025-06-03 |
001453 |
鹏华弘鑫混合A |
1.2563 |
1.3616 |
1.2452 |
1.3505 |
0.0111 |
0.89% |
| 2025-05-30 |
001453 |
鹏华弘鑫混合A |
1.2452 |
1.3505 |
1.2484 |
1.3537 |
-0.0032 |
-0.26% |
| 2025-05-29 |
001453 |
鹏华弘鑫混合A |
1.2484 |
1.3537 |
1.2351 |
1.3404 |
0.0133 |
1.08% |
| 2025-05-28 |
001453 |
鹏华弘鑫混合A |
1.2351 |
1.3404 |
1.2392 |
1.3445 |
-0.0041 |
-0.33% |
| 2025-05-27 |
001453 |
鹏华弘鑫混合A |
1.2392 |
1.3445 |
1.2309 |
1.3362 |
0.0083 |
0.67% |
| 2025-05-26 |
001453 |
鹏华弘鑫混合A |
1.2309 |
1.3362 |
1.2271 |
1.3324 |
0.0038 |
0.31% |
| 2025-05-23 |
001453 |
鹏华弘鑫混合A |
1.2271 |
1.3324 |
1.2349 |
1.3402 |
-0.0078 |
-0.63% |
| 2025-05-22 |
001453 |
鹏华弘鑫混合A |
1.2349 |
1.3402 |
1.2210 |
1.3263 |
0.0139 |
1.14% |
| 2025-05-21 |
001453 |
鹏华弘鑫混合A |
1.2210 |
1.3263 |
1.2251 |
1.3304 |
-0.0041 |
-0.33% |
| 2025-05-20 |
001453 |
鹏华弘鑫混合A |
1.2251 |
1.3304 |
1.2294 |
1.3347 |
-0.0043 |
-0.35% |
| 2025-05-19 |
001453 |
鹏华弘鑫混合A |
1.2294 |
1.3347 |
1.2271 |
1.3324 |
0.0023 |
0.19% |
| 2025-05-16 |
001453 |
鹏华弘鑫混合A |
1.2271 |
1.3324 |
1.2263 |
1.3316 |
0.0008 |
0.07% |
| 2025-05-15 |
001453 |
鹏华弘鑫混合A |
1.2263 |
1.3316 |
1.2364 |
1.3417 |
-0.0101 |
-0.82% |
| 2025-05-14 |
001453 |
鹏华弘鑫混合A |
1.2364 |
1.3417 |
1.2438 |
1.3491 |
-0.0074 |
-0.59% |
| 2025-05-13 |
001453 |
鹏华弘鑫混合A |
1.2438 |
1.3491 |
1.2575 |
1.3628 |
-0.0137 |
-1.09% |
| 2025-05-12 |
001453 |
鹏华弘鑫混合A |
1.2575 |
1.3628 |
1.2523 |
1.3576 |
0.0052 |
0.42% |
| 2025-05-09 |
001453 |
鹏华弘鑫混合A |
1.2523 |
1.3576 |
1.2618 |
1.3671 |
-0.0095 |
-0.75% |
| 2025-05-08 |
001453 |
鹏华弘鑫混合A |
1.2618 |
1.3671 |
1.2568 |
1.3621 |
0.0050 |
0.40% |
| 2025-05-07 |
001453 |
鹏华弘鑫混合A |
1.2568 |
1.3621 |
1.2528 |
1.3581 |
0.0040 |
0.32% |
| 2025-05-06 |
001453 |
鹏华弘鑫混合A |
1.2528 |
1.3581 |
1.2411 |
1.3464 |
0.0117 |
0.94% |
| 2025-04-30 |
001453 |
鹏华弘鑫混合A |
1.2411 |
1.3464 |
1.2362 |
1.3415 |
0.0049 |
0.40% |
| 2025-04-29 |
001453 |
鹏华弘鑫混合A |
1.2362 |
1.3415 |
1.2318 |
1.3371 |
0.0044 |
0.36% |
| 2025-04-28 |
001453 |
鹏华弘鑫混合A |
1.2318 |
1.3371 |
1.2551 |
1.3604 |
-0.0233 |
-1.86% |
| 2025-04-25 |
001453 |
鹏华弘鑫混合A |
1.2551 |
1.3604 |
1.2463 |
1.3516 |
0.0088 |
0.71% |
| 2025-04-24 |
001453 |
鹏华弘鑫混合A |
1.2463 |
1.3516 |
1.2445 |
1.3498 |
0.0018 |
0.14% |
| 2025-04-23 |
001453 |
鹏华弘鑫混合A |
1.2445 |
1.3498 |
1.2470 |
1.3523 |
-0.0025 |
-0.20% |
| 2025-04-22 |
001453 |
鹏华弘鑫混合A |
1.2470 |
1.3523 |
1.2508 |
1.3561 |
-0.0038 |
-0.30% |
| 2025-04-21 |
001453 |
鹏华弘鑫混合A |
1.2508 |
1.3561 |
1.2480 |
1.3533 |
0.0028 |
0.22% |
| 2025-04-18 |
001453 |
鹏华弘鑫混合A |
1.2480 |
1.3533 |
1.2526 |
1.3579 |
-0.0046 |
-0.37% |
| 2025-04-17 |
001453 |
鹏华弘鑫混合A |
1.2526 |
1.3579 |
1.2647 |
1.3700 |
-0.0121 |
-0.96% |
| 2025-04-16 |
001453 |
鹏华弘鑫混合A |
1.2647 |
1.3700 |
1.2685 |
1.3738 |
-0.0038 |
-0.30% |
| 2025-04-15 |
001453 |
鹏华弘鑫混合A |
1.2685 |
1.3738 |
1.2809 |
1.3862 |
-0.0124 |
-0.97% |
| 2025-04-14 |
001453 |
鹏华弘鑫混合A |
1.2809 |
1.3862 |
1.2804 |
1.3857 |
0.0005 |
0.04% |
| 2025-04-11 |
001453 |
鹏华弘鑫混合A |
1.2804 |
1.3857 |
1.2725 |
1.3778 |
0.0079 |
0.62% |
| 2025-04-10 |
001453 |
鹏华弘鑫混合A |
1.2725 |
1.3778 |
1.2631 |
1.3684 |
0.0094 |
0.74% |
| 2025-04-09 |
001453 |
鹏华弘鑫混合A |
1.2631 |
1.3684 |
1.2284 |
1.3337 |
0.0347 |
2.82% |
| 2025-04-08 |
001453 |
鹏华弘鑫混合A |
1.2284 |
1.3337 |
1.2321 |
1.3374 |
-0.0037 |
-0.30% |
| 2025-04-07 |
001453 |
鹏华弘鑫混合A |
1.2321 |
1.3374 |
1.2774 |
1.3827 |
-0.0453 |
-3.55% |
| 2025-04-03 |
001453 |
鹏华弘鑫混合A |
1.2774 |
1.3827 |
1.2784 |
1.3837 |
-0.0010 |
-0.08% |
| 2025-04-02 |
001453 |
鹏华弘鑫混合A |
1.2784 |
1.3837 |
1.2788 |
1.3841 |
-0.0004 |
-0.03% |
| 2025-04-01 |
001453 |
鹏华弘鑫混合A |
1.2788 |
1.3841 |
1.2666 |
1.3719 |
0.0122 |
0.96% |
| 2025-03-31 |
001453 |
鹏华弘鑫混合A |
1.2666 |
1.3719 |
1.2729 |
1.3782 |
-0.0063 |
-0.49% |
| 2025-03-28 |
001453 |
鹏华弘鑫混合A |
1.2729 |
1.3782 |
1.2773 |
1.3826 |
-0.0044 |
-0.34% |
| 2025-03-27 |
001453 |
鹏华弘鑫混合A |
1.2773 |
1.3826 |
1.2781 |
1.3834 |
-0.0008 |
-0.06% |
| 2025-03-26 |
001453 |
鹏华弘鑫混合A |
1.2781 |
1.3834 |
1.2721 |
1.3774 |
0.0060 |
0.47% |
| 2025-03-25 |
001453 |
鹏华弘鑫混合A |
1.2721 |
1.3774 |
1.2724 |
1.3777 |
-0.0003 |
-0.02% |
| 2025-03-24 |
001453 |
鹏华弘鑫混合A |
1.2724 |
1.3777 |
1.2830 |
1.3883 |
-0.0106 |
-0.83% |
| 2025-03-21 |
001453 |
鹏华弘鑫混合A |
1.2830 |
1.3883 |
1.2872 |
1.3925 |
-0.0042 |
-0.33% |
| 2025-03-20 |
001453 |
鹏华弘鑫混合A |
1.2872 |
1.3925 |
1.2859 |
1.3912 |
0.0013 |
0.10% |
| 2025-03-19 |
001453 |
鹏华弘鑫混合A |
1.2859 |
1.3912 |
1.2926 |
1.3979 |
-0.0067 |
-0.52% |
| 2025-03-18 |
001453 |
鹏华弘鑫混合A |
1.2926 |
1.3979 |
1.2987 |
1.4040 |
-0.0061 |
-0.47% |
| 2025-03-17 |
001453 |
鹏华弘鑫混合A |
1.2987 |
1.4040 |
1.3017 |
1.4070 |
-0.0030 |
-0.23% |
| 2025-03-14 |
001453 |
鹏华弘鑫混合A |
1.3017 |
1.4070 |
1.3081 |
1.4134 |
-0.0064 |
-0.49% |
| 2025-03-13 |
001453 |
鹏华弘鑫混合A |
1.3081 |
1.4134 |
1.3076 |
1.4129 |
0.0005 |
0.04% |
| 2025-03-12 |
001453 |
鹏华弘鑫混合A |
1.3076 |
1.4129 |
1.3155 |
1.4208 |
-0.0079 |
-0.60% |
| 2025-03-11 |
001453 |
鹏华弘鑫混合A |
1.3155 |
1.4208 |
1.3048 |
1.4101 |
0.0107 |
0.82% |
| 2025-03-10 |
001453 |
鹏华弘鑫混合A |
1.3048 |
1.4101 |
1.3036 |
1.4089 |
0.0012 |
0.09% |
| 2025-03-07 |
001453 |
鹏华弘鑫混合A |
1.3036 |
1.4089 |
1.3081 |
1.4134 |
-0.0045 |
-0.34% |
| 2025-03-06 |
001453 |
鹏华弘鑫混合A |
1.3081 |
1.4134 |
1.2951 |
1.4004 |
0.0130 |
1.00% |
| 2025-03-05 |
001453 |
鹏华弘鑫混合A |
1.2951 |
1.4004 |
1.2770 |
1.3823 |
0.0181 |
1.42% |
| 2025-03-04 |
001453 |
鹏华弘鑫混合A |
1.2770 |
1.3823 |
1.2799 |
1.3852 |
-0.0029 |
-0.23% |
| 2025-03-03 |
001453 |
鹏华弘鑫混合A |
1.2799 |
1.3852 |
1.2975 |
1.4028 |
-0.0176 |
-1.36% |
| 2025-02-28 |
001453 |
鹏华弘鑫混合A |
1.2975 |
1.4028 |
1.3196 |
1.4249 |
-0.0221 |
-1.67% |
| 2025-02-27 |
001453 |
鹏华弘鑫混合A |
1.3196 |
1.4249 |
1.3353 |
1.4406 |
-0.0157 |
-1.18% |
| 2025-02-26 |
001453 |
鹏华弘鑫混合A |
1.3353 |
1.4406 |
1.3293 |
1.4346 |
0.0060 |
0.45% |
| 2025-02-25 |
001453 |
鹏华弘鑫混合A |
1.3293 |
1.4346 |
1.3308 |
1.4361 |
-0.0015 |
-0.11% |
| 2025-02-24 |
001453 |
鹏华弘鑫混合A |
1.3308 |
1.4361 |
1.3247 |
1.4300 |
0.0061 |
0.46% |
| 2025-02-21 |
001453 |
鹏华弘鑫混合A |
1.3247 |
1.4300 |
1.2900 |
1.3953 |
0.0347 |
2.69% |
| 2025-02-20 |
001453 |
鹏华弘鑫混合A |
1.2900 |
1.3953 |
1.2822 |
1.3875 |
0.0078 |
0.61% |
| 2025-02-19 |
001453 |
鹏华弘鑫混合A |
1.2822 |
1.3875 |
1.2682 |
1.3735 |
0.0140 |
1.10% |
| 2025-02-18 |
001453 |
鹏华弘鑫混合A |
1.2682 |
1.3735 |
1.2783 |
1.3836 |
-0.0101 |
-0.79% |
| 2025-02-17 |
001453 |
鹏华弘鑫混合A |
1.2783 |
1.3836 |
1.2596 |
1.3649 |
0.0187 |
1.48% |
| 2025-02-14 |
001453 |
鹏华弘鑫混合A |
1.2596 |
1.3649 |
1.2627 |
1.3680 |
-0.0031 |
-0.25% |
| 2025-02-13 |
001453 |
鹏华弘鑫混合A |
1.2627 |
1.3680 |
1.2778 |
1.3831 |
-0.0151 |
-1.18% |
| 2025-02-12 |
001453 |
鹏华弘鑫混合A |
1.2778 |
1.3831 |
1.2662 |
1.3715 |
0.0116 |
0.92% |
| 2025-02-11 |
001453 |
鹏华弘鑫混合A |
1.2662 |
1.3715 |
1.2642 |
1.3695 |
0.0020 |
0.16% |
| 2025-02-10 |
001453 |
鹏华弘鑫混合A |
1.2642 |
1.3695 |
1.2527 |
1.3580 |
0.0115 |
0.92% |
| 2025-02-07 |
001453 |
鹏华弘鑫混合A |
1.2527 |
1.3580 |
1.2453 |
1.3506 |
0.0074 |
0.59% |
| 2025-02-06 |
001453 |
鹏华弘鑫混合A |
1.2453 |
1.3506 |
1.2341 |
1.3394 |
0.0112 |
0.91% |
| 2025-02-05 |
001453 |
鹏华弘鑫混合A |
1.2341 |
1.3394 |
1.2528 |
1.3581 |
-0.0187 |
-1.49% |
| 2025-01-27 |
001453 |
鹏华弘鑫混合A |
1.2528 |
1.3581 |
1.2757 |
1.3810 |
-0.0229 |
-1.80% |
| 2025-01-24 |
001453 |
鹏华弘鑫混合A |
1.2757 |
1.3810 |
1.2646 |
1.3699 |
0.0111 |
0.88% |
| 2025-01-23 |
001453 |
鹏华弘鑫混合A |
1.2646 |
1.3699 |
1.2730 |
1.3783 |
-0.0084 |
-0.66% |
| 2025-01-22 |
001453 |
鹏华弘鑫混合A |
1.2730 |
1.3783 |
1.2713 |
1.3766 |
0.0017 |
0.13% |
| 2025-01-21 |
001453 |
鹏华弘鑫混合A |
1.2713 |
1.3766 |
1.2593 |
1.3646 |
0.0120 |
0.95% |
| 2025-01-20 |
001453 |
鹏华弘鑫混合A |
1.2593 |
1.3646 |
1.2448 |
1.3501 |
0.0145 |
1.16% |
| 2025-01-17 |
001453 |
鹏华弘鑫混合A |
1.2448 |
1.3501 |
1.2503 |
1.3556 |
-0.0055 |
-0.44% |
| 2025-01-16 |
001453 |
鹏华弘鑫混合A |
1.2503 |
1.3556 |
1.2367 |
1.3420 |
0.0136 |
1.10% |
| 2025-01-15 |
001453 |
鹏华弘鑫混合A |
1.2367 |
1.3420 |
1.2387 |
1.3440 |
-0.0020 |
-0.16% |
| 2025-01-14 |
001453 |
鹏华弘鑫混合A |
1.2387 |
1.3440 |
1.2210 |
1.3263 |
0.0177 |
1.45% |
| 2025-01-13 |
001453 |
鹏华弘鑫混合A |
1.2210 |
1.3263 |
1.2178 |
1.3231 |
0.0032 |
0.26% |
| 2025-01-10 |
001453 |
鹏华弘鑫混合A |
1.2178 |
1.3231 |
1.2372 |
1.3425 |
-0.0194 |
-1.57% |
| 2025-01-09 |
001453 |
鹏华弘鑫混合A |
1.2372 |
1.3425 |
1.2457 |
1.3510 |
-0.0085 |
-0.68% |
| 2025-01-08 |
001453 |
鹏华弘鑫混合A |
1.2457 |
1.3510 |
1.2380 |
1.3433 |
0.0077 |
0.62% |
| 2025-01-07 |
001453 |
鹏华弘鑫混合A |
1.2380 |
1.3433 |
1.2253 |
1.3306 |
0.0127 |
1.04% |
| 2025-01-06 |
001453 |
鹏华弘鑫混合A |
1.2253 |
1.3306 |
1.2347 |
1.3400 |
-0.0094 |
-0.76% |
| 2025-01-03 |
001453 |
鹏华弘鑫混合A |
1.2347 |
1.3400 |
1.2548 |
1.3601 |
-0.0201 |
-1.60% |
| 2025-01-02 |
001453 |
鹏华弘鑫混合A |
1.2548 |
1.3601 |
1.2543 |
1.3596 |
0.0005 |
0.04% |
