鹏华弘盛混合A(鹏华弘盛)基金净值查询(001067)
今天最新净值
1.7466
-0.0018 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.7093
0.0037 0.2161%
2026-03-24 15:39:58
- 累计净值：1.7466
- 成立日期：2015-02-25
- 基金类型：混合型-灵活
- 成立份额：37.422亿份
- 最近份额：1.2052亿
- 最近资产：1.86亿
- 基金公司：鹏华基金
- 基金经理：林艺杰
近一年,鹏华弘盛混合A(001067)基金累计收益率4.21%
| 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 |
| 2026-09-15 |
001067 |
鹏华弘盛混合A |
1.7474 |
1.7474 |
1.7466 |
1.7466 |
0.0008 |
0.05% |
| 2026-09-14 |
001067 |
鹏华弘盛混合A |
1.7466 |
1.7466 |
1.7484 |
1.7484 |
-0.0018 |
-0.10% |
| 2026-09-11 |
001067 |
鹏华弘盛混合A |
1.7484 |
1.7484 |
1.7494 |
1.7494 |
-0.0010 |
-0.06% |
| 2026-09-10 |
001067 |
鹏华弘盛混合A |
1.7494 |
1.7494 |
1.7525 |
1.7525 |
-0.0031 |
-0.18% |
| 2026-09-09 |
001067 |
鹏华弘盛混合A |
1.7525 |
1.7525 |
1.7529 |
1.7529 |
-0.0004 |
-0.02% |
| 2026-09-08 |
001067 |
鹏华弘盛混合A |
1.7529 |
1.7529 |
1.7541 |
1.7541 |
-0.0012 |
-0.07% |
| 2026-09-07 |
001067 |
鹏华弘盛混合A |
1.7541 |
1.7541 |
1.7507 |
1.7507 |
0.0034 |
0.19% |
| 2026-09-04 |
001067 |
鹏华弘盛混合A |
1.7507 |
1.7507 |
1.7541 |
1.7541 |
-0.0034 |
-0.19% |
| 2026-09-03 |
001067 |
鹏华弘盛混合A |
1.7541 |
1.7541 |
1.7519 |
1.7519 |
0.0022 |
0.13% |
| 2026-09-02 |
001067 |
鹏华弘盛混合A |
1.7519 |
1.7519 |
1.7533 |
1.7533 |
-0.0014 |
-0.08% |
|
|
| 2026-09-01 |
001067 |
鹏华弘盛混合A |
1.7533 |
1.7533 |
1.7613 |
1.7613 |
-0.0080 |
-0.45% |
| 2026-08-31 |
001067 |
鹏华弘盛混合A |
1.7613 |
1.7613 |
1.7531 |
1.7531 |
0.0082 |
0.47% |
| 2026-08-28 |
001067 |
鹏华弘盛混合A |
1.7531 |
1.7531 |
1.7573 |
1.7573 |
-0.0042 |
-0.24% |
| 2026-08-27 |
001067 |
鹏华弘盛混合A |
1.7573 |
1.7573 |
1.7530 |
1.7530 |
0.0043 |
0.25% |
| 2026-08-26 |
001067 |
鹏华弘盛混合A |
1.7530 |
1.7530 |
1.7516 |
1.7516 |
0.0014 |
0.08% |
| 2026-08-25 |
001067 |
鹏华弘盛混合A |
1.7516 |
1.7516 |
1.7484 |
1.7484 |
0.0032 |
0.18% |
| 2026-08-24 |
001067 |
鹏华弘盛混合A |
1.7484 |
1.7484 |
1.7533 |
1.7533 |
-0.0049 |
-0.28% |
| 2026-08-21 |
001067 |
鹏华弘盛混合A |
1.7533 |
1.7533 |
1.7491 |
1.7491 |
0.0042 |
0.24% |
| 2026-08-20 |
001067 |
鹏华弘盛混合A |
1.7491 |
1.7491 |
1.7506 |
1.7506 |
-0.0015 |
-0.09% |
| 2026-08-19 |
001067 |
鹏华弘盛混合A |
1.7506 |
1.7506 |
1.7856 |
1.7856 |
-0.0350 |
-1.96% |
| 2026-08-18 |
001067 |
鹏华弘盛混合A |
1.7856 |
1.7856 |
1.7885 |
1.7885 |
-0.0029 |
-0.16% |
| 2026-08-17 |
001067 |
鹏华弘盛混合A |
1.7885 |
1.7885 |
1.7733 |
1.7733 |
0.0152 |
0.86% |
| 2026-08-14 |
001067 |
鹏华弘盛混合A |
1.7733 |
1.7733 |
1.7711 |
1.7711 |
0.0022 |
0.12% |
| 2026-08-13 |
001067 |
鹏华弘盛混合A |
1.7711 |
1.7711 |
1.7739 |
1.7739 |
-0.0028 |
-0.16% |
| 2026-08-12 |
001067 |
鹏华弘盛混合A |
1.7739 |
1.7739 |
1.7691 |
1.7691 |
0.0048 |
0.27% |
|
|
| 2026-08-11 |
001067 |
鹏华弘盛混合A |
1.7691 |
1.7691 |
1.7698 |
1.7698 |
-0.0007 |
-0.04% |
| 2026-08-10 |
001067 |
鹏华弘盛混合A |
1.7698 |
1.7698 |
1.7711 |
1.7711 |
-0.0013 |
-0.07% |
| 2026-08-07 |
001067 |
鹏华弘盛混合A |
1.7711 |
1.7711 |
1.7569 |
1.7569 |
0.0142 |
0.81% |
| 2026-08-06 |
001067 |
鹏华弘盛混合A |
1.7569 |
1.7569 |
1.7515 |
1.7515 |
0.0054 |
0.31% |
| 2026-08-05 |
001067 |
鹏华弘盛混合A |
1.7515 |
1.7515 |
1.7458 |
1.7458 |
0.0057 |
0.33% |
| 2026-08-04 |
001067 |
鹏华弘盛混合A |
1.7458 |
1.7458 |
1.7349 |
1.7349 |
0.0109 |
0.63% |
| 2026-08-03 |
001067 |
鹏华弘盛混合A |
1.7349 |
1.7349 |
1.7384 |
1.7384 |
-0.0035 |
-0.20% |
| 2026-07-31 |
001067 |
鹏华弘盛混合A |
1.7384 |
1.7384 |
1.7335 |
1.7335 |
0.0049 |
0.28% |
| 2026-07-30 |
001067 |
鹏华弘盛混合A |
1.7335 |
1.7335 |
1.7425 |
1.7425 |
-0.0090 |
-0.52% |
| 2026-07-29 |
001067 |
鹏华弘盛混合A |
1.7425 |
1.7425 |
1.7438 |
1.7438 |
-0.0013 |
-0.07% |
| 2026-07-28 |
001067 |
鹏华弘盛混合A |
1.7438 |
1.7438 |
1.7570 |
1.7570 |
-0.0132 |
-0.75% |
| 2026-07-27 |
001067 |
鹏华弘盛混合A |
1.7570 |
1.7570 |
1.7534 |
1.7534 |
0.0036 |
0.21% |
| 2026-07-24 |
001067 |
鹏华弘盛混合A |
1.7534 |
1.7534 |
1.7565 |
1.7565 |
-0.0031 |
-0.18% |
| 2026-07-23 |
001067 |
鹏华弘盛混合A |
1.7565 |
1.7565 |
1.7648 |
1.7648 |
-0.0083 |
-0.47% |
| 2026-07-22 |
001067 |
鹏华弘盛混合A |
1.7648 |
1.7648 |
1.7778 |
1.7778 |
-0.0130 |
-0.73% |
| 2026-07-21 |
001067 |
鹏华弘盛混合A |
1.7778 |
1.7778 |
1.7594 |
1.7594 |
0.0184 |
1.05% |
| 2026-07-20 |
001067 |
鹏华弘盛混合A |
1.7594 |
1.7594 |
1.7608 |
1.7608 |
-0.0014 |
-0.08% |
| 2026-07-17 |
001067 |
鹏华弘盛混合A |
1.7608 |
1.7608 |
1.7738 |
1.7738 |
-0.0130 |
-0.73% |
| 2026-07-16 |
001067 |
鹏华弘盛混合A |
1.7738 |
1.7738 |
1.7788 |
1.7788 |
-0.0050 |
-0.28% |
| 2026-07-15 |
001067 |
鹏华弘盛混合A |
1.7788 |
1.7788 |
1.7825 |
1.7825 |
-0.0037 |
-0.21% |
| 2026-07-14 |
001067 |
鹏华弘盛混合A |
1.7825 |
1.7825 |
1.7757 |
1.7757 |
0.0068 |
0.38% |
| 2026-07-13 |
001067 |
鹏华弘盛混合A |
1.7757 |
1.7757 |
1.7907 |
1.7907 |
-0.0150 |
-0.84% |
| 2026-07-10 |
001067 |
鹏华弘盛混合A |
1.7907 |
1.7907 |
1.8107 |
1.8107 |
-0.0200 |
-1.10% |
| 2026-07-09 |
001067 |
鹏华弘盛混合A |
1.8107 |
1.8107 |
1.7907 |
1.7907 |
0.0200 |
1.12% |
| 2026-07-08 |
001067 |
鹏华弘盛混合A |
1.7907 |
1.7907 |
1.7916 |
1.7916 |
-0.0009 |
-0.05% |
| 2026-07-07 |
001067 |
鹏华弘盛混合A |
1.7916 |
1.7916 |
1.7905 |
1.7905 |
0.0011 |
0.06% |
| 2026-07-06 |
001067 |
鹏华弘盛混合A |
1.7905 |
1.7905 |
1.7893 |
1.7893 |
0.0012 |
0.07% |
| 2026-07-03 |
001067 |
鹏华弘盛混合A |
1.7893 |
1.7893 |
1.7892 |
1.7892 |
0.0001 |
0.01% |
| 2026-07-02 |
001067 |
鹏华弘盛混合A |
1.7892 |
1.7892 |
1.8152 |
1.8152 |
-0.0260 |
-1.43% |
| 2026-07-01 |
001067 |
鹏华弘盛混合A |
1.8152 |
1.8152 |
1.8328 |
1.8328 |
-0.0176 |
-0.96% |
| 2026-06-30 |
001067 |
鹏华弘盛混合A |
1.8328 |
1.8328 |
1.8191 |
1.8191 |
0.0137 |
0.75% |
| 2026-06-29 |
001067 |
鹏华弘盛混合A |
1.8191 |
1.8191 |
1.8209 |
1.8209 |
-0.0018 |
-0.10% |
| 2026-06-26 |
001067 |
鹏华弘盛混合A |
1.8209 |
1.8209 |
1.8413 |
1.8413 |
-0.0204 |
-1.11% |
| 2026-06-25 |
001067 |
鹏华弘盛混合A |
1.8413 |
1.8413 |
1.8287 |
1.8287 |
0.0126 |
0.69% |
| 2026-06-24 |
001067 |
鹏华弘盛混合A |
1.8287 |
1.8287 |
1.8159 |
1.8159 |
0.0128 |
0.70% |
| 2026-06-23 |
001067 |
鹏华弘盛混合A |
1.8159 |
1.8159 |
1.8236 |
1.8236 |
-0.0077 |
-0.42% |
| 2026-06-22 |
001067 |
鹏华弘盛混合A |
1.8236 |
1.8236 |
1.8192 |
1.8192 |
0.0044 |
0.24% |
| 2026-06-18 |
001067 |
鹏华弘盛混合A |
1.8192 |
1.8192 |
1.8048 |
1.8048 |
0.0144 |
0.80% |
| 2026-06-17 |
001067 |
鹏华弘盛混合A |
1.8048 |
1.8048 |
1.7953 |
1.7953 |
0.0095 |
0.53% |
| 2026-06-16 |
001067 |
鹏华弘盛混合A |
1.7953 |
1.7953 |
1.7899 |
1.7899 |
0.0054 |
0.30% |
| 2026-06-15 |
001067 |
鹏华弘盛混合A |
1.7899 |
1.7899 |
1.7650 |
1.7650 |
0.0249 |
1.41% |
| 2026-06-12 |
001067 |
鹏华弘盛混合A |
1.7650 |
1.7650 |
1.7649 |
1.7649 |
0.0001 |
0.01% |
| 2026-06-11 |
001067 |
鹏华弘盛混合A |
1.7649 |
1.7649 |
1.7685 |
1.7685 |
-0.0036 |
-0.20% |
| 2026-06-10 |
001067 |
鹏华弘盛混合A |
1.7685 |
1.7685 |
1.7747 |
1.7747 |
-0.0062 |
-0.35% |
| 2026-06-09 |
001067 |
鹏华弘盛混合A |
1.7747 |
1.7747 |
1.7660 |
1.7660 |
0.0087 |
0.49% |
| 2026-06-08 |
001067 |
鹏华弘盛混合A |
1.7660 |
1.7660 |
1.7729 |
1.7729 |
-0.0069 |
-0.39% |
| 2026-06-05 |
001067 |
鹏华弘盛混合A |
1.7729 |
1.7729 |
1.7785 |
1.7785 |
-0.0056 |
-0.31% |
| 2026-06-04 |
001067 |
鹏华弘盛混合A |
1.7785 |
1.7785 |
1.7767 |
1.7767 |
0.0018 |
0.10% |
| 2026-06-03 |
001067 |
鹏华弘盛混合A |
1.7767 |
1.7767 |
1.7736 |
1.7736 |
0.0031 |
0.17% |
| 2026-06-02 |
001067 |
鹏华弘盛混合A |
1.7736 |
1.7736 |
1.7651 |
1.7651 |
0.0085 |
0.48% |
| 2026-06-01 |
001067 |
鹏华弘盛混合A |
1.7651 |
1.7651 |
1.7726 |
1.7726 |
-0.0075 |
-0.42% |
| 2026-05-29 |
001067 |
鹏华弘盛混合A |
1.7726 |
1.7726 |
1.7872 |
1.7872 |
-0.0146 |
-0.82% |
| 2026-05-28 |
001067 |
鹏华弘盛混合A |
1.7872 |
1.7872 |
1.7754 |
1.7754 |
0.0118 |
0.66% |
| 2026-05-27 |
001067 |
鹏华弘盛混合A |
1.7754 |
1.7754 |
1.7794 |
1.7794 |
-0.0040 |
-0.22% |
| 2026-05-26 |
001067 |
鹏华弘盛混合A |
1.7794 |
1.7794 |
1.7823 |
1.7823 |
-0.0029 |
-0.16% |
| 2026-05-25 |
001067 |
鹏华弘盛混合A |
1.7823 |
1.7823 |
1.7697 |
1.7697 |
0.0126 |
0.71% |
| 2026-05-22 |
001067 |
鹏华弘盛混合A |
1.7697 |
1.7697 |
1.7543 |
1.7543 |
0.0154 |
0.88% |
| 2026-05-21 |
001067 |
鹏华弘盛混合A |
1.7543 |
1.7543 |
1.7728 |
1.7728 |
-0.0185 |
-1.04% |
| 2026-05-20 |
001067 |
鹏华弘盛混合A |
1.7728 |
1.7728 |
1.7685 |
1.7685 |
0.0043 |
0.24% |
| 2026-05-19 |
001067 |
鹏华弘盛混合A |
1.7685 |
1.7685 |
1.7703 |
1.7703 |
-0.0018 |
-0.10% |
| 2026-05-18 |
001067 |
鹏华弘盛混合A |
1.7703 |
1.7703 |
1.7677 |
1.7677 |
0.0026 |
0.15% |
| 2026-05-15 |
001067 |
鹏华弘盛混合A |
1.7677 |
1.7677 |
1.7753 |
1.7753 |
-0.0076 |
-0.43% |
| 2026-05-14 |
001067 |
鹏华弘盛混合A |
1.7753 |
1.7753 |
1.7822 |
1.7822 |
-0.0069 |
-0.39% |
| 2026-05-13 |
001067 |
鹏华弘盛混合A |
1.7822 |
1.7822 |
1.7792 |
1.7792 |
0.0030 |
0.17% |
| 2026-05-12 |
001067 |
鹏华弘盛混合A |
1.7792 |
1.7792 |
1.7731 |
1.7731 |
0.0061 |
0.34% |
| 2026-05-11 |
001067 |
鹏华弘盛混合A |
1.7731 |
1.7731 |
1.7664 |
1.7664 |
0.0067 |
0.38% |
| 2026-05-08 |
001067 |
鹏华弘盛混合A |
1.7664 |
1.7664 |
1.7715 |
1.7715 |
-0.0051 |
-0.29% |
| 2026-04-30 |
001067 |
鹏华弘盛混合A |
1.7578 |
1.7578 |
1.7566 |
1.7566 |
0.0012 |
0.07% |
| 2026-04-29 |
001067 |
鹏华弘盛混合A |
1.7566 |
1.7566 |
1.7519 |
1.7519 |
0.0047 |
0.27% |
| 2026-04-28 |
001067 |
鹏华弘盛混合A |
1.7519 |
1.7519 |
1.7528 |
1.7528 |
-0.0009 |
-0.05% |
| 2026-04-27 |
001067 |
鹏华弘盛混合A |
1.7528 |
1.7528 |
1.7518 |
1.7518 |
0.0010 |
0.06% |
| 2026-04-24 |
001067 |
鹏华弘盛混合A |
1.7518 |
1.7518 |
1.7540 |
1.7540 |
-0.0022 |
-0.13% |
| 2026-04-23 |
001067 |
鹏华弘盛混合A |
1.7540 |
1.7540 |
1.7606 |
1.7606 |
-0.0066 |
-0.37% |
| 2026-04-22 |
001067 |
鹏华弘盛混合A |
1.7606 |
1.7606 |
1.7513 |
1.7513 |
0.0093 |
0.53% |
| 2026-04-21 |
001067 |
鹏华弘盛混合A |
1.7513 |
1.7513 |
1.7486 |
1.7486 |
0.0027 |
0.15% |
| 2026-04-20 |
001067 |
鹏华弘盛混合A |
1.7486 |
1.7486 |
1.7457 |
1.7457 |
0.0029 |
0.17% |
| 2026-04-17 |
001067 |
鹏华弘盛混合A |
1.7457 |
1.7457 |
1.7360 |
1.7360 |
0.0097 |
0.56% |
| 2026-04-16 |
001067 |
鹏华弘盛混合A |
1.7360 |
1.7360 |
1.7262 |
1.7262 |
0.0098 |
0.57% |
| 2026-04-15 |
001067 |
鹏华弘盛混合A |
1.7262 |
1.7262 |
1.7283 |
1.7283 |
-0.0021 |
-0.12% |
| 2026-04-14 |
001067 |
鹏华弘盛混合A |
1.7283 |
1.7283 |
1.7189 |
1.7189 |
0.0094 |
0.55% |
| 2026-04-13 |
001067 |
鹏华弘盛混合A |
1.7189 |
1.7189 |
1.7221 |
1.7221 |
-0.0032 |
-0.19% |
| 2026-04-10 |
001067 |
鹏华弘盛混合A |
1.7221 |
1.7221 |
1.7168 |
1.7168 |
0.0053 |
0.31% |
| 2026-04-09 |
001067 |
鹏华弘盛混合A |
1.7168 |
1.7168 |
1.7202 |
1.7202 |
-0.0034 |
-0.20% |
| 2026-04-08 |
001067 |
鹏华弘盛混合A |
1.7202 |
1.7202 |
1.7102 |
1.7102 |
0.0100 |
0.58% |
| 2026-04-07 |
001067 |
鹏华弘盛混合A |
1.7102 |
1.7102 |
1.7087 |
1.7087 |
0.0015 |
0.09% |
| 2026-04-03 |
001067 |
鹏华弘盛混合A |
1.7087 |
1.7087 |
1.7065 |
1.7065 |
0.0022 |
0.13% |
| 2026-04-02 |
001067 |
鹏华弘盛混合A |
1.7065 |
1.7065 |
1.7082 |
1.7082 |
-0.0017 |
-0.10% |
| 2026-04-01 |
001067 |
鹏华弘盛混合A |
1.7082 |
1.7082 |
1.7041 |
1.7041 |
0.0041 |
0.24% |
| 2026-03-31 |
001067 |
鹏华弘盛混合A |
1.7041 |
1.7041 |
1.7074 |
1.7074 |
-0.0033 |
-0.19% |
| 2026-03-30 |
001067 |
鹏华弘盛混合A |
1.7074 |
1.7074 |
1.7064 |
1.7064 |
0.0010 |
0.06% |
| 2026-03-27 |
001067 |
鹏华弘盛混合A |
1.7064 |
1.7064 |
1.7064 |
1.7064 |
0.0000 |
0.00% |
| 2026-03-26 |
001067 |
鹏华弘盛混合A |
1.7064 |
1.7064 |
1.7102 |
1.7102 |
-0.0038 |
-0.22% |
| 2026-03-25 |
001067 |
鹏华弘盛混合A |
1.7102 |
1.7102 |
1.7072 |
1.7072 |
0.0030 |
0.18% |
| 2026-03-24 |
001067 |
鹏华弘盛混合A |
1.7072 |
1.7072 |
1.7045 |
1.7045 |
0.0027 |
0.16% |
| 2026-03-23 |
001067 |
鹏华弘盛混合A |
1.7045 |
1.7045 |
1.7103 |
1.7103 |
-0.0058 |
-0.34% |
| 2026-03-20 |
001067 |
鹏华弘盛混合A |
1.7103 |
1.7103 |
1.7086 |
1.7086 |
0.0017 |
0.10% |
| 2026-03-19 |
001067 |
鹏华弘盛混合A |
1.7086 |
1.7086 |
1.7116 |
1.7116 |
-0.0030 |
-0.18% |
| 2026-03-18 |
001067 |
鹏华弘盛混合A |
1.7116 |
1.7116 |
1.7056 |
1.7056 |
0.0060 |
0.35% |
| 2026-03-17 |
001067 |
鹏华弘盛混合A |
1.7056 |
1.7056 |
1.7162 |
1.7162 |
-0.0106 |
-0.62% |
| 2026-03-16 |
001067 |
鹏华弘盛混合A |
1.7162 |
1.7162 |
1.7128 |
1.7128 |
0.0034 |
0.20% |
| 2026-03-13 |
001067 |
鹏华弘盛混合A |
1.7128 |
1.7128 |
1.7122 |
1.7122 |
0.0006 |
0.04% |
| 2026-03-12 |
001067 |
鹏华弘盛混合A |
1.7122 |
1.7122 |
1.7075 |
1.7075 |
0.0047 |
0.28% |
| 2026-03-11 |
001067 |
鹏华弘盛混合A |
1.7075 |
1.7075 |
1.6994 |
1.6994 |
0.0081 |
0.48% |
| 2026-03-10 |
001067 |
鹏华弘盛混合A |
1.6994 |
1.6994 |
1.6907 |
1.6907 |
0.0087 |
0.51% |
| 2026-03-09 |
001067 |
鹏华弘盛混合A |
1.6907 |
1.6907 |
1.6910 |
1.6910 |
-0.0003 |
-0.02% |
| 2026-03-06 |
001067 |
鹏华弘盛混合A |
1.6910 |
1.6910 |
1.6917 |
1.6917 |
-0.0007 |
-0.04% |
| 2026-03-05 |
001067 |
鹏华弘盛混合A |
1.6917 |
1.6917 |
1.6859 |
1.6859 |
0.0058 |
0.34% |
| 2026-03-04 |
001067 |
鹏华弘盛混合A |
1.6859 |
1.6859 |
1.6888 |
1.6888 |
-0.0029 |
-0.17% |
| 2026-03-03 |
001067 |
鹏华弘盛混合A |
1.6888 |
1.6888 |
1.6963 |
1.6963 |
-0.0075 |
-0.44% |
| 2026-03-02 |
001067 |
鹏华弘盛混合A |
1.6963 |
1.6963 |
1.6909 |
1.6909 |
0.0054 |
0.32% |
| 2026-02-27 |
001067 |
鹏华弘盛混合A |
1.6909 |
1.6909 |
1.6899 |
1.6899 |
0.0010 |
0.06% |
| 2026-02-26 |
001067 |
鹏华弘盛混合A |
1.6899 |
1.6899 |
1.6916 |
1.6916 |
-0.0017 |
-0.10% |
| 2026-02-25 |
001067 |
鹏华弘盛混合A |
1.6916 |
1.6916 |
1.6839 |
1.6839 |
0.0077 |
0.46% |
| 2026-02-24 |
001067 |
鹏华弘盛混合A |
1.6839 |
1.6839 |
1.6805 |
1.6805 |
0.0034 |
0.20% |
| 2026-02-13 |
001067 |
鹏华弘盛混合A |
1.6805 |
1.6805 |
1.6811 |
1.6811 |
-0.0006 |
-0.04% |
| 2026-02-12 |
001067 |
鹏华弘盛混合A |
1.6811 |
1.6811 |
1.6797 |
1.6797 |
0.0014 |
0.08% |
| 2026-02-11 |
001067 |
鹏华弘盛混合A |
1.6797 |
1.6797 |
1.6774 |
1.6774 |
0.0023 |
0.14% |
| 2026-02-10 |
001067 |
鹏华弘盛混合A |
1.6774 |
1.6774 |
1.6794 |
1.6794 |
-0.0020 |
-0.12% |
| 2026-02-09 |
001067 |
鹏华弘盛混合A |
1.6794 |
1.6794 |
1.6714 |
1.6714 |
0.0080 |
0.48% |
| 2026-02-06 |
001067 |
鹏华弘盛混合A |
1.6714 |
1.6714 |
1.6667 |
1.6667 |
0.0047 |
0.28% |
| 2026-02-05 |
001067 |
鹏华弘盛混合A |
1.6667 |
1.6667 |
1.6710 |
1.6710 |
-0.0043 |
-0.26% |
| 2026-02-04 |
001067 |
鹏华弘盛混合A |
1.6710 |
1.6710 |
1.6720 |
1.6720 |
-0.0010 |
-0.06% |
| 2026-02-03 |
001067 |
鹏华弘盛混合A |
1.6720 |
1.6720 |
1.6715 |
1.6715 |
0.0005 |
0.03% |
| 2026-02-02 |
001067 |
鹏华弘盛混合A |
1.6715 |
1.6715 |
1.6799 |
1.6799 |
-0.0084 |
-0.50% |
| 2026-01-30 |
001067 |
鹏华弘盛混合A |
1.6799 |
1.6799 |
1.6794 |
1.6794 |
0.0005 |
0.03% |
| 2026-01-29 |
001067 |
鹏华弘盛混合A |
1.6794 |
1.6794 |
1.6806 |
1.6806 |
-0.0012 |
-0.07% |
| 2026-01-28 |
001067 |
鹏华弘盛混合A |
1.6806 |
1.6806 |
1.6785 |
1.6785 |
0.0021 |
0.13% |
| 2026-01-27 |
001067 |
鹏华弘盛混合A |
1.6785 |
1.6785 |
1.6773 |
1.6773 |
0.0012 |
0.07% |
| 2026-01-26 |
001067 |
鹏华弘盛混合A |
1.6773 |
1.6773 |
1.6805 |
1.6805 |
-0.0032 |
-0.19% |
| 2026-01-23 |
001067 |
鹏华弘盛混合A |
1.6805 |
1.6805 |
1.6801 |
1.6801 |
0.0004 |
0.02% |
| 2026-01-22 |
001067 |
鹏华弘盛混合A |
1.6801 |
1.6801 |
1.6771 |
1.6771 |
0.0030 |
0.18% |
| 2026-01-21 |
001067 |
鹏华弘盛混合A |
1.6771 |
1.6771 |
1.6706 |
1.6706 |
0.0065 |
0.39% |
| 2026-01-20 |
001067 |
鹏华弘盛混合A |
1.6706 |
1.6706 |
1.6776 |
1.6776 |
-0.0070 |
-0.42% |
| 2026-01-19 |
001067 |
鹏华弘盛混合A |
1.6776 |
1.6776 |
1.6755 |
1.6755 |
0.0021 |
0.13% |
| 2026-01-16 |
001067 |
鹏华弘盛混合A |
1.6755 |
1.6755 |
1.6743 |
1.6743 |
0.0012 |
0.07% |
| 2026-01-15 |
001067 |
鹏华弘盛混合A |
1.6743 |
1.6743 |
1.6709 |
1.6709 |
0.0034 |
0.20% |
| 2026-01-14 |
001067 |
鹏华弘盛混合A |
1.6709 |
1.6709 |
1.6689 |
1.6689 |
0.0020 |
0.12% |
| 2026-01-13 |
001067 |
鹏华弘盛混合A |
1.6689 |
1.6689 |
1.6749 |
1.6749 |
-0.0060 |
-0.36% |
| 2026-01-12 |
001067 |
鹏华弘盛混合A |
1.6749 |
1.6749 |
1.6730 |
1.6730 |
0.0019 |
0.11% |
| 2026-01-09 |
001067 |
鹏华弘盛混合A |
1.6730 |
1.6730 |
1.6706 |
1.6706 |
0.0024 |
0.14% |
| 2026-01-08 |
001067 |
鹏华弘盛混合A |
1.6706 |
1.6706 |
1.6702 |
1.6702 |
0.0004 |
0.02% |
| 2026-01-07 |
001067 |
鹏华弘盛混合A |
1.6702 |
1.6702 |
1.6718 |
1.6718 |
-0.0016 |
-0.10% |
| 2026-01-06 |
001067 |
鹏华弘盛混合A |
1.6718 |
1.6718 |
1.6705 |
1.6705 |
0.0013 |
0.08% |
| 2026-01-05 |
001067 |
鹏华弘盛混合A |
1.6705 |
1.6705 |
1.6631 |
1.6631 |
0.0074 |
0.44% |
| 2025-12-31 |
001067 |
鹏华弘盛混合A |
1.6631 |
1.6631 |
1.6683 |
1.6683 |
-0.0052 |
-0.31% |
| 2025-12-30 |
001067 |
鹏华弘盛混合A |
1.6683 |
1.6683 |
1.6655 |
1.6655 |
0.0028 |
0.17% |
| 2025-12-29 |
001067 |
鹏华弘盛混合A |
1.6655 |
1.6655 |
1.6642 |
1.6642 |
0.0013 |
0.08% |
| 2025-12-26 |
001067 |
鹏华弘盛混合A |
1.6642 |
1.6642 |
1.6646 |
1.6646 |
-0.0004 |
-0.02% |
| 2025-12-25 |
001067 |
鹏华弘盛混合A |
1.6646 |
1.6646 |
1.6637 |
1.6637 |
0.0009 |
0.05% |
| 2025-12-24 |
001067 |
鹏华弘盛混合A |
1.6637 |
1.6637 |
1.6617 |
1.6617 |
0.0020 |
0.12% |
| 2025-12-23 |
001067 |
鹏华弘盛混合A |
1.6617 |
1.6617 |
1.6594 |
1.6594 |
0.0023 |
0.14% |
| 2025-12-22 |
001067 |
鹏华弘盛混合A |
1.6594 |
1.6594 |
1.6560 |
1.6560 |
0.0034 |
0.21% |
| 2025-12-19 |
001067 |
鹏华弘盛混合A |
1.6560 |
1.6560 |
1.6549 |
1.6549 |
0.0011 |
0.07% |
| 2025-12-18 |
001067 |
鹏华弘盛混合A |
1.6549 |
1.6549 |
1.6560 |
1.6560 |
-0.0011 |
-0.07% |
| 2025-12-17 |
001067 |
鹏华弘盛混合A |
1.6560 |
1.6560 |
1.6511 |
1.6511 |
0.0049 |
0.30% |
| 2025-12-16 |
001067 |
鹏华弘盛混合A |
1.6511 |
1.6511 |
1.6557 |
1.6557 |
-0.0046 |
-0.28% |
| 2025-12-15 |
001067 |
鹏华弘盛混合A |
1.6557 |
1.6557 |
1.6607 |
1.6607 |
-0.0050 |
-0.30% |
| 2025-12-12 |
001067 |
鹏华弘盛混合A |
1.6607 |
1.6607 |
1.6616 |
1.6616 |
-0.0009 |
-0.05% |
| 2025-12-11 |
001067 |
鹏华弘盛混合A |
1.6616 |
1.6616 |
1.6674 |
1.6674 |
-0.0058 |
-0.35% |
| 2025-12-10 |
001067 |
鹏华弘盛混合A |
1.6674 |
1.6674 |
1.6675 |
1.6675 |
-0.0001 |
-0.01% |
| 2025-12-09 |
001067 |
鹏华弘盛混合A |
1.6675 |
1.6675 |
1.6634 |
1.6634 |
0.0041 |
0.25% |
| 2025-12-08 |
001067 |
鹏华弘盛混合A |
1.6634 |
1.6634 |
1.6608 |
1.6608 |
0.0026 |
0.16% |
| 2025-12-05 |
001067 |
鹏华弘盛混合A |
1.6608 |
1.6608 |
1.6609 |
1.6609 |
-0.0001 |
-0.01% |
| 2025-12-04 |
001067 |
鹏华弘盛混合A |
1.6609 |
1.6609 |
1.6613 |
1.6613 |
-0.0004 |
-0.02% |
| 2025-12-03 |
001067 |
鹏华弘盛混合A |
1.6613 |
1.6613 |
1.6625 |
1.6625 |
-0.0012 |
-0.07% |
| 2025-12-02 |
001067 |
鹏华弘盛混合A |
1.6625 |
1.6625 |
1.6651 |
1.6651 |
-0.0026 |
-0.16% |
| 2025-12-01 |
001067 |
鹏华弘盛混合A |
1.6651 |
1.6651 |
1.6621 |
1.6621 |
0.0030 |
0.18% |
| 2025-11-28 |
001067 |
鹏华弘盛混合A |
1.6621 |
1.6621 |
1.6606 |
1.6606 |
0.0015 |
0.09% |
| 2025-11-27 |
001067 |
鹏华弘盛混合A |
1.6606 |
1.6606 |
1.6605 |
1.6605 |
0.0001 |
0.01% |
| 2025-11-26 |
001067 |
鹏华弘盛混合A |
1.6605 |
1.6605 |
1.6598 |
1.6598 |
0.0007 |
0.04% |
| 2025-11-25 |
001067 |
鹏华弘盛混合A |
1.6598 |
1.6598 |
1.6584 |
1.6584 |
0.0014 |
0.08% |
| 2025-11-24 |
001067 |
鹏华弘盛混合A |
1.6584 |
1.6584 |
1.6574 |
1.6574 |
0.0010 |
0.06% |
| 2025-11-21 |
001067 |
鹏华弘盛混合A |
1.6574 |
1.6574 |
1.6615 |
1.6615 |
-0.0041 |
-0.25% |
| 2025-11-20 |
001067 |
鹏华弘盛混合A |
1.6615 |
1.6615 |
1.6619 |
1.6619 |
-0.0004 |
-0.02% |
| 2025-11-19 |
001067 |
鹏华弘盛混合A |
1.6619 |
1.6619 |
1.6611 |
1.6611 |
0.0008 |
0.05% |
| 2025-11-18 |
001067 |
鹏华弘盛混合A |
1.6611 |
1.6611 |
1.6621 |
1.6621 |
-0.0010 |
-0.06% |
| 2025-11-17 |
001067 |
鹏华弘盛混合A |
1.6621 |
1.6621 |
1.6627 |
1.6627 |
-0.0006 |
-0.04% |
| 2025-11-14 |
001067 |
鹏华弘盛混合A |
1.6627 |
1.6627 |
1.6660 |
1.6660 |
-0.0033 |
-0.20% |
| 2025-11-13 |
001067 |
鹏华弘盛混合A |
1.6660 |
1.6660 |
1.6620 |
1.6620 |
0.0040 |
0.24% |
| 2025-11-12 |
001067 |
鹏华弘盛混合A |
1.6620 |
1.6620 |
1.6614 |
1.6614 |
0.0006 |
0.04% |
| 2025-11-11 |
001067 |
鹏华弘盛混合A |
1.6614 |
1.6614 |
1.6655 |
1.6655 |
-0.0041 |
-0.25% |
| 2025-11-10 |
001067 |
鹏华弘盛混合A |
1.6655 |
1.6655 |
1.6694 |
1.6694 |
-0.0039 |
-0.23% |
| 2025-11-07 |
001067 |
鹏华弘盛混合A |
1.6694 |
1.6694 |
1.6729 |
1.6729 |
-0.0035 |
-0.21% |
| 2025-11-06 |
001067 |
鹏华弘盛混合A |
1.6729 |
1.6729 |
1.6670 |
1.6670 |
0.0059 |
0.35% |
| 2025-11-05 |
001067 |
鹏华弘盛混合A |
1.6670 |
1.6670 |
1.6665 |
1.6665 |
0.0005 |
0.03% |
| 2025-11-04 |
001067 |
鹏华弘盛混合A |
1.6665 |
1.6665 |
1.6709 |
1.6709 |
-0.0044 |
-0.26% |
| 2025-11-03 |
001067 |
鹏华弘盛混合A |
1.6709 |
1.6709 |
1.6718 |
1.6718 |
-0.0009 |
-0.05% |
| 2025-10-31 |
001067 |
鹏华弘盛混合A |
1.6718 |
1.6718 |
1.6744 |
1.6744 |
-0.0026 |
-0.16% |
| 2025-10-30 |
001067 |
鹏华弘盛混合A |
1.6744 |
1.6744 |
1.6794 |
1.6794 |
-0.0050 |
-0.30% |
| 2025-10-29 |
001067 |
鹏华弘盛混合A |
1.6794 |
1.6794 |
1.6765 |
1.6765 |
0.0029 |
0.17% |
| 2025-10-28 |
001067 |
鹏华弘盛混合A |
1.6765 |
1.6765 |
1.6766 |
1.6766 |
-0.0001 |
-0.01% |
| 2025-10-27 |
001067 |
鹏华弘盛混合A |
1.6766 |
1.6766 |
1.6751 |
1.6751 |
0.0015 |
0.09% |
| 2025-10-24 |
001067 |
鹏华弘盛混合A |
1.6751 |
1.6751 |
1.6724 |
1.6724 |
0.0027 |
0.16% |
| 2025-10-23 |
001067 |
鹏华弘盛混合A |
1.6724 |
1.6724 |
1.6733 |
1.6733 |
-0.0009 |
-0.05% |
| 2025-10-22 |
001067 |
鹏华弘盛混合A |
1.6733 |
1.6733 |
1.6736 |
1.6736 |
-0.0003 |
-0.02% |
| 2025-10-21 |
001067 |
鹏华弘盛混合A |
1.6736 |
1.6736 |
1.6696 |
1.6696 |
0.0040 |
0.24% |
| 2025-10-20 |
001067 |
鹏华弘盛混合A |
1.6696 |
1.6696 |
1.6692 |
1.6692 |
0.0004 |
0.02% |
| 2025-10-17 |
001067 |
鹏华弘盛混合A |
1.6692 |
1.6692 |
1.6746 |
1.6746 |
-0.0054 |
-0.32% |
| 2025-10-16 |
001067 |
鹏华弘盛混合A |
1.6746 |
1.6746 |
1.6741 |
1.6741 |
0.0005 |
0.03% |
| 2025-10-15 |
001067 |
鹏华弘盛混合A |
1.6741 |
1.6741 |
1.6705 |
1.6705 |
0.0036 |
0.22% |
| 2025-10-14 |
001067 |
鹏华弘盛混合A |
1.6705 |
1.6705 |
1.6794 |
1.6794 |
-0.0089 |
-0.53% |
| 2025-10-13 |
001067 |
鹏华弘盛混合A |
1.6794 |
1.6794 |
1.6780 |
1.6780 |
0.0014 |
0.08% |
| 2025-10-10 |
001067 |
鹏华弘盛混合A |
1.6780 |
1.6780 |
1.6851 |
1.6851 |
-0.0071 |
-0.42% |
| 2025-10-09 |
001067 |
鹏华弘盛混合A |
1.6851 |
1.6851 |
1.6846 |
1.6846 |
0.0005 |
0.03% |
| 2025-09-30 |
001067 |
鹏华弘盛混合A |
1.6846 |
1.6846 |
1.6832 |
1.6832 |
0.0014 |
0.08% |
| 2025-09-29 |
001067 |
鹏华弘盛混合A |
1.6832 |
1.6832 |
1.6794 |
1.6794 |
0.0038 |
0.23% |
| 2025-09-26 |
001067 |
鹏华弘盛混合A |
1.6794 |
1.6794 |
1.6835 |
1.6835 |
-0.0041 |
-0.24% |
| 2025-09-25 |
001067 |
鹏华弘盛混合A |
1.6835 |
1.6835 |
1.6841 |
1.6841 |
-0.0006 |
-0.04% |
| 2025-09-24 |
001067 |
鹏华弘盛混合A |
1.6841 |
1.6841 |
1.6825 |
1.6825 |
0.0016 |
0.10% |
| 2025-09-23 |
001067 |
鹏华弘盛混合A |
1.6825 |
1.6825 |
1.6836 |
1.6836 |
-0.0011 |
-0.07% |
| 2025-09-22 |
001067 |
鹏华弘盛混合A |
1.6836 |
1.6836 |
1.6794 |
1.6794 |
0.0042 |
0.25% |
| 2025-09-19 |
001067 |
鹏华弘盛混合A |
1.6794 |
1.6794 |
1.6809 |
1.6809 |
-0.0015 |
-0.09% |
| 2025-09-18 |
001067 |
鹏华弘盛混合A |
1.6809 |
1.6809 |
1.6816 |
1.6816 |
-0.0007 |
-0.04% |
| 2025-09-17 |
001067 |
鹏华弘盛混合A |
1.6816 |
1.6816 |
1.6789 |
1.6789 |
0.0027 |
0.16% |
| 2025-09-16 |
001067 |
鹏华弘盛混合A |
1.6789 |
1.6789 |
1.6772 |
1.6772 |
0.0017 |
0.10% |
