鹏华弘和混合A(鹏华弘和A)基金净值查询(001325)
今天最新净值
1.4083
0.0106 0.76%
2026-09-16
盘中实时估值(仅供参考)
1.5983
0.0018 0.1102%
2026-03-24 15:39:58
- 累计净值：1.6213
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4088亿
- 最近资产：0.26亿元
- 基金公司：鹏华基金
- 基金经理：刘方正 姬长春
近一年,鹏华弘和混合A(001325)基金累计收益率-11.81%
| 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 |
001325 |
鹏华弘和混合A |
1.4610 |
1.6740 |
1.4083 |
1.6213 |
0.0527 |
3.74% |
| 2026-09-15 |
001325 |
鹏华弘和混合A |
1.4083 |
1.6213 |
1.3977 |
1.6107 |
0.0106 |
0.76% |
| 2026-09-14 |
001325 |
鹏华弘和混合A |
1.3977 |
1.6107 |
1.4107 |
1.6237 |
-0.0130 |
-0.92% |
| 2026-09-11 |
001325 |
鹏华弘和混合A |
1.4107 |
1.6237 |
1.4100 |
1.6230 |
0.0007 |
0.05% |
| 2026-09-10 |
001325 |
鹏华弘和混合A |
1.4100 |
1.6230 |
1.4088 |
1.6218 |
0.0012 |
0.09% |
| 2026-09-09 |
001325 |
鹏华弘和混合A |
1.4088 |
1.6218 |
1.3957 |
1.6087 |
0.0131 |
0.94% |
| 2026-09-08 |
001325 |
鹏华弘和混合A |
1.3957 |
1.6087 |
1.4133 |
1.6263 |
-0.0176 |
-1.26% |
| 2026-09-07 |
001325 |
鹏华弘和混合A |
1.4133 |
1.6263 |
1.3695 |
1.5825 |
0.0438 |
3.20% |
| 2026-09-04 |
001325 |
鹏华弘和混合A |
1.3695 |
1.5825 |
1.4012 |
1.6142 |
-0.0317 |
-2.31% |
| 2026-09-03 |
001325 |
鹏华弘和混合A |
1.4012 |
1.6142 |
1.4011 |
1.6141 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
001325 |
鹏华弘和混合A |
1.4011 |
1.6141 |
1.4119 |
1.6249 |
-0.0108 |
-0.76% |
| 2026-09-01 |
001325 |
鹏华弘和混合A |
1.4119 |
1.6249 |
1.4356 |
1.6486 |
-0.0237 |
-1.65% |
| 2026-08-31 |
001325 |
鹏华弘和混合A |
1.4356 |
1.6486 |
1.4144 |
1.6274 |
0.0212 |
1.50% |
| 2026-08-28 |
001325 |
鹏华弘和混合A |
1.4144 |
1.6274 |
1.4294 |
1.6424 |
-0.0150 |
-1.05% |
| 2026-08-27 |
001325 |
鹏华弘和混合A |
1.4294 |
1.6424 |
1.3941 |
1.6071 |
0.0353 |
2.53% |
| 2026-08-26 |
001325 |
鹏华弘和混合A |
1.3941 |
1.6071 |
1.3944 |
1.6074 |
-0.0003 |
-0.02% |
| 2026-08-25 |
001325 |
鹏华弘和混合A |
1.3944 |
1.6074 |
1.3910 |
1.6040 |
0.0034 |
0.24% |
| 2026-08-24 |
001325 |
鹏华弘和混合A |
1.3910 |
1.6040 |
1.4447 |
1.6577 |
-0.0537 |
-3.86% |
| 2026-08-21 |
001325 |
鹏华弘和混合A |
1.4447 |
1.6577 |
1.4287 |
1.6417 |
0.0160 |
1.12% |
| 2026-08-20 |
001325 |
鹏华弘和混合A |
1.4287 |
1.6417 |
1.4215 |
1.6345 |
0.0072 |
0.51% |
| 2026-08-19 |
001325 |
鹏华弘和混合A |
1.4215 |
1.6345 |
1.5258 |
1.7388 |
-0.1043 |
-6.84% |
| 2026-08-18 |
001325 |
鹏华弘和混合A |
1.5258 |
1.7388 |
1.5456 |
1.7586 |
-0.0198 |
-1.30% |
| 2026-08-17 |
001325 |
鹏华弘和混合A |
1.5456 |
1.7586 |
1.4979 |
1.7109 |
0.0477 |
3.18% |
| 2026-08-14 |
001325 |
鹏华弘和混合A |
1.4979 |
1.7109 |
1.4647 |
1.6777 |
0.0332 |
2.27% |
| 2026-08-13 |
001325 |
鹏华弘和混合A |
1.4647 |
1.6777 |
1.4803 |
1.6933 |
-0.0156 |
-1.05% |
|
|
| 2026-08-12 |
001325 |
鹏华弘和混合A |
1.4803 |
1.6933 |
1.4525 |
1.6655 |
0.0278 |
1.91% |
| 2026-08-11 |
001325 |
鹏华弘和混合A |
1.4525 |
1.6655 |
1.4871 |
1.7001 |
-0.0346 |
-2.38% |
| 2026-08-10 |
001325 |
鹏华弘和混合A |
1.4871 |
1.7001 |
1.4945 |
1.7075 |
-0.0074 |
-0.50% |
| 2026-08-07 |
001325 |
鹏华弘和混合A |
1.4945 |
1.7075 |
1.4462 |
1.6592 |
0.0483 |
3.34% |
| 2026-08-06 |
001325 |
鹏华弘和混合A |
1.4462 |
1.6592 |
1.4134 |
1.6264 |
0.0328 |
2.32% |
| 2026-08-05 |
001325 |
鹏华弘和混合A |
1.4134 |
1.6264 |
1.3393 |
1.5523 |
0.0741 |
5.53% |
| 2026-08-04 |
001325 |
鹏华弘和混合A |
1.3393 |
1.5523 |
1.2458 |
1.4588 |
0.0935 |
7.51% |
| 2026-08-03 |
001325 |
鹏华弘和混合A |
1.2458 |
1.4588 |
1.2690 |
1.4820 |
-0.0232 |
-1.83% |
| 2026-07-31 |
001325 |
鹏华弘和混合A |
1.2690 |
1.4820 |
1.2201 |
1.4331 |
0.0489 |
4.01% |
| 2026-07-30 |
001325 |
鹏华弘和混合A |
1.2201 |
1.4331 |
1.2949 |
1.5079 |
-0.0748 |
-6.13% |
| 2026-07-29 |
001325 |
鹏华弘和混合A |
1.2949 |
1.5079 |
1.3032 |
1.5162 |
-0.0083 |
-0.64% |
| 2026-07-28 |
001325 |
鹏华弘和混合A |
1.3032 |
1.5162 |
1.4138 |
1.6268 |
-0.1106 |
-8.49% |
| 2026-07-27 |
001325 |
鹏华弘和混合A |
1.4138 |
1.6268 |
1.3486 |
1.5616 |
0.0652 |
4.83% |
| 2026-07-24 |
001325 |
鹏华弘和混合A |
1.3486 |
1.5616 |
1.4023 |
1.6153 |
-0.0537 |
-3.98% |
| 2026-07-23 |
001325 |
鹏华弘和混合A |
1.4023 |
1.6153 |
1.3999 |
1.6129 |
0.0024 |
0.17% |
| 2026-07-22 |
001325 |
鹏华弘和混合A |
1.3999 |
1.6129 |
1.4201 |
1.6331 |
-0.0202 |
-1.42% |
| 2026-07-21 |
001325 |
鹏华弘和混合A |
1.4201 |
1.6331 |
1.3286 |
1.5416 |
0.0915 |
6.89% |
| 2026-07-20 |
001325 |
鹏华弘和混合A |
1.3286 |
1.5416 |
1.4153 |
1.6283 |
-0.0867 |
-6.53% |
| 2026-07-17 |
001325 |
鹏华弘和混合A |
1.4153 |
1.6283 |
1.5173 |
1.7303 |
-0.1020 |
-6.72% |
| 2026-07-16 |
001325 |
鹏华弘和混合A |
1.5173 |
1.7303 |
1.5720 |
1.7850 |
-0.0547 |
-3.48% |
| 2026-07-15 |
001325 |
鹏华弘和混合A |
1.5720 |
1.7850 |
1.6310 |
1.8440 |
-0.0590 |
-3.75% |
| 2026-07-14 |
001325 |
鹏华弘和混合A |
1.6310 |
1.8440 |
1.5781 |
1.7911 |
0.0529 |
3.35% |
| 2026-07-13 |
001325 |
鹏华弘和混合A |
1.5781 |
1.7911 |
1.6715 |
1.8845 |
-0.0934 |
-5.92% |
| 2026-07-10 |
001325 |
鹏华弘和混合A |
1.6715 |
1.8845 |
1.7442 |
1.9572 |
-0.0727 |
-4.17% |
| 2026-07-09 |
001325 |
鹏华弘和混合A |
1.7442 |
1.9572 |
1.7058 |
1.9188 |
0.0384 |
2.25% |
| 2026-07-08 |
001325 |
鹏华弘和混合A |
1.7058 |
1.9188 |
1.7320 |
1.9450 |
-0.0262 |
-1.51% |
| 2026-07-07 |
001325 |
鹏华弘和混合A |
1.7320 |
1.9450 |
1.7730 |
1.9860 |
-0.0410 |
-2.31% |
| 2026-07-06 |
001325 |
鹏华弘和混合A |
1.7730 |
1.9860 |
1.8685 |
2.0815 |
-0.0955 |
-5.39% |
| 2026-07-03 |
001325 |
鹏华弘和混合A |
1.8685 |
2.0815 |
1.8889 |
2.1019 |
-0.0204 |
-1.09% |
| 2026-07-02 |
001325 |
鹏华弘和混合A |
1.8889 |
2.1019 |
2.0283 |
2.2413 |
-0.1394 |
-7.38% |
| 2026-07-01 |
001325 |
鹏华弘和混合A |
2.0283 |
2.2413 |
2.0602 |
2.2732 |
-0.0319 |
-1.55% |
| 2026-06-30 |
001325 |
鹏华弘和混合A |
2.0602 |
2.2732 |
2.0458 |
2.2588 |
0.0144 |
0.70% |
| 2026-06-29 |
001325 |
鹏华弘和混合A |
2.0458 |
2.2588 |
2.1039 |
2.3169 |
-0.0581 |
-2.84% |
| 2026-06-26 |
001325 |
鹏华弘和混合A |
2.1039 |
2.3169 |
2.1742 |
2.3872 |
-0.0703 |
-3.23% |
| 2026-06-25 |
001325 |
鹏华弘和混合A |
2.1742 |
2.3872 |
2.0438 |
2.2568 |
0.1304 |
6.38% |
| 2026-06-24 |
001325 |
鹏华弘和混合A |
2.0438 |
2.2568 |
1.9948 |
2.2078 |
0.0490 |
2.46% |
| 2026-06-23 |
001325 |
鹏华弘和混合A |
1.9948 |
2.2078 |
2.0787 |
2.2917 |
-0.0839 |
-4.21% |
| 2026-06-22 |
001325 |
鹏华弘和混合A |
2.0787 |
2.2917 |
2.0592 |
2.2722 |
0.0195 |
0.95% |
| 2026-06-18 |
001325 |
鹏华弘和混合A |
2.0592 |
2.2722 |
2.0090 |
2.2220 |
0.0502 |
2.50% |
| 2026-06-17 |
001325 |
鹏华弘和混合A |
2.0090 |
2.2220 |
1.9403 |
2.1533 |
0.0687 |
3.54% |
| 2026-06-16 |
001325 |
鹏华弘和混合A |
1.9403 |
2.1533 |
1.8643 |
2.0773 |
0.0760 |
4.08% |
| 2026-06-15 |
001325 |
鹏华弘和混合A |
1.8643 |
2.0773 |
1.7487 |
1.9617 |
0.1156 |
6.61% |
| 2026-06-12 |
001325 |
鹏华弘和混合A |
1.7487 |
1.9617 |
1.8033 |
2.0163 |
-0.0546 |
-3.12% |
| 2026-06-11 |
001325 |
鹏华弘和混合A |
1.8033 |
2.0163 |
1.8183 |
2.0313 |
-0.0150 |
-0.82% |
| 2026-06-10 |
001325 |
鹏华弘和混合A |
1.8183 |
2.0313 |
1.8632 |
2.0762 |
-0.0449 |
-2.41% |
| 2026-06-09 |
001325 |
鹏华弘和混合A |
1.8632 |
2.0762 |
1.7636 |
1.9766 |
0.0996 |
5.65% |
| 2026-06-08 |
001325 |
鹏华弘和混合A |
1.7636 |
1.9766 |
1.8307 |
2.0437 |
-0.0671 |
-3.67% |
| 2026-06-05 |
001325 |
鹏华弘和混合A |
1.8307 |
2.0437 |
1.8840 |
2.0970 |
-0.0533 |
-2.83% |
| 2026-06-04 |
001325 |
鹏华弘和混合A |
1.8840 |
2.0970 |
1.8407 |
2.0537 |
0.0433 |
2.35% |
| 2026-06-03 |
001325 |
鹏华弘和混合A |
1.8407 |
2.0537 |
1.8366 |
2.0496 |
0.0041 |
0.22% |
| 2026-06-02 |
001325 |
鹏华弘和混合A |
1.8366 |
2.0496 |
1.7848 |
1.9978 |
0.0518 |
2.90% |
| 2026-06-01 |
001325 |
鹏华弘和混合A |
1.7848 |
1.9978 |
1.8448 |
2.0578 |
-0.0600 |
-3.25% |
| 2026-05-29 |
001325 |
鹏华弘和混合A |
1.8448 |
2.0578 |
1.8990 |
2.1120 |
-0.0542 |
-2.85% |
| 2026-05-28 |
001325 |
鹏华弘和混合A |
1.8990 |
2.1120 |
1.8652 |
2.0782 |
0.0338 |
1.81% |
| 2026-05-27 |
001325 |
鹏华弘和混合A |
1.8652 |
2.0782 |
1.8958 |
2.1088 |
-0.0306 |
-1.61% |
| 2026-05-26 |
001325 |
鹏华弘和混合A |
1.8958 |
2.1088 |
1.9488 |
2.1618 |
-0.0530 |
-2.80% |
| 2026-05-25 |
001325 |
鹏华弘和混合A |
1.9488 |
2.1618 |
1.9450 |
2.1580 |
0.0038 |
0.20% |
| 2026-05-22 |
001325 |
鹏华弘和混合A |
1.9450 |
2.1580 |
1.8784 |
2.0914 |
0.0666 |
3.55% |
| 2026-05-21 |
001325 |
鹏华弘和混合A |
1.8784 |
2.0914 |
1.9361 |
2.1491 |
-0.0577 |
-2.98% |
| 2026-05-20 |
001325 |
鹏华弘和混合A |
1.9361 |
2.1491 |
1.9134 |
2.1264 |
0.0227 |
1.19% |
| 2026-05-19 |
001325 |
鹏华弘和混合A |
1.9134 |
2.1264 |
1.8938 |
2.1068 |
0.0196 |
1.03% |
| 2026-05-18 |
001325 |
鹏华弘和混合A |
1.8938 |
2.1068 |
1.8883 |
2.1013 |
0.0055 |
0.29% |
| 2026-05-15 |
001325 |
鹏华弘和混合A |
1.8883 |
2.1013 |
1.9244 |
2.1374 |
-0.0361 |
-1.88% |
| 2026-05-14 |
001325 |
鹏华弘和混合A |
1.9244 |
2.1374 |
1.9337 |
2.1467 |
-0.0093 |
-0.48% |
| 2026-05-13 |
001325 |
鹏华弘和混合A |
1.9337 |
2.1467 |
1.8874 |
2.1004 |
0.0463 |
2.45% |
| 2026-05-12 |
001325 |
鹏华弘和混合A |
1.8874 |
2.1004 |
1.8785 |
2.0915 |
0.0089 |
0.47% |
| 2026-05-11 |
001325 |
鹏华弘和混合A |
1.8785 |
2.0915 |
1.8210 |
2.0340 |
0.0575 |
3.16% |
| 2026-05-08 |
001325 |
鹏华弘和混合A |
1.8210 |
2.0340 |
1.8133 |
2.0263 |
0.0077 |
0.42% |
| 2026-04-30 |
001325 |
鹏华弘和混合A |
1.7096 |
1.9226 |
1.6645 |
1.8775 |
0.0451 |
2.71% |
| 2026-04-29 |
001325 |
鹏华弘和混合A |
1.6645 |
1.8775 |
1.6356 |
1.8486 |
0.0289 |
1.77% |
| 2026-04-28 |
001325 |
鹏华弘和混合A |
1.6356 |
1.8486 |
1.6417 |
1.8547 |
-0.0061 |
-0.37% |
| 2026-04-27 |
001325 |
鹏华弘和混合A |
1.6417 |
1.8547 |
1.6280 |
1.8410 |
0.0137 |
0.84% |
| 2026-04-24 |
001325 |
鹏华弘和混合A |
1.6280 |
1.8410 |
1.6498 |
1.8628 |
-0.0218 |
-1.32% |
| 2026-04-23 |
001325 |
鹏华弘和混合A |
1.6498 |
1.8628 |
1.6728 |
1.8858 |
-0.0230 |
-1.37% |
| 2026-04-22 |
001325 |
鹏华弘和混合A |
1.6728 |
1.8858 |
1.6468 |
1.8598 |
0.0260 |
1.58% |
| 2026-04-21 |
001325 |
鹏华弘和混合A |
1.6468 |
1.8598 |
1.6554 |
1.8684 |
-0.0086 |
-0.52% |
| 2026-04-20 |
001325 |
鹏华弘和混合A |
1.6554 |
1.8684 |
1.6568 |
1.8698 |
-0.0014 |
-0.08% |
| 2026-04-17 |
001325 |
鹏华弘和混合A |
1.6568 |
1.8698 |
1.6310 |
1.8440 |
0.0258 |
1.58% |
| 2026-04-16 |
001325 |
鹏华弘和混合A |
1.6310 |
1.8440 |
1.6103 |
1.8233 |
0.0207 |
1.29% |
| 2026-04-15 |
001325 |
鹏华弘和混合A |
1.6103 |
1.8233 |
1.6030 |
1.8160 |
0.0073 |
0.46% |
| 2026-04-14 |
001325 |
鹏华弘和混合A |
1.6030 |
1.8160 |
1.5898 |
1.8028 |
0.0132 |
0.83% |
| 2026-04-13 |
001325 |
鹏华弘和混合A |
1.5898 |
1.8028 |
1.5777 |
1.7907 |
0.0121 |
0.77% |
| 2026-04-10 |
001325 |
鹏华弘和混合A |
1.5777 |
1.7907 |
1.5599 |
1.7729 |
0.0178 |
1.14% |
| 2026-04-09 |
001325 |
鹏华弘和混合A |
1.5599 |
1.7729 |
1.5670 |
1.7800 |
-0.0071 |
-0.45% |
| 2026-04-08 |
001325 |
鹏华弘和混合A |
1.5670 |
1.7800 |
1.5149 |
1.7279 |
0.0521 |
3.44% |
| 2026-04-07 |
001325 |
鹏华弘和混合A |
1.5149 |
1.7279 |
1.4994 |
1.7124 |
0.0155 |
1.03% |
| 2026-04-03 |
001325 |
鹏华弘和混合A |
1.4994 |
1.7124 |
1.5193 |
1.7323 |
-0.0199 |
-1.31% |
| 2026-04-02 |
001325 |
鹏华弘和混合A |
1.5193 |
1.7323 |
1.5527 |
1.7657 |
-0.0334 |
-2.15% |
| 2026-04-01 |
001325 |
鹏华弘和混合A |
1.5527 |
1.7657 |
1.5277 |
1.7407 |
0.0250 |
1.64% |
| 2026-03-31 |
001325 |
鹏华弘和混合A |
1.5277 |
1.7407 |
1.5635 |
1.7765 |
-0.0358 |
-2.29% |
| 2026-03-30 |
001325 |
鹏华弘和混合A |
1.5635 |
1.7765 |
1.5632 |
1.7762 |
0.0003 |
0.02% |
| 2026-03-27 |
001325 |
鹏华弘和混合A |
1.5632 |
1.7762 |
1.5424 |
1.7554 |
0.0208 |
1.35% |
| 2026-03-26 |
001325 |
鹏华弘和混合A |
1.5424 |
1.7554 |
1.5535 |
1.7665 |
-0.0111 |
-0.71% |
| 2026-03-25 |
001325 |
鹏华弘和混合A |
1.5535 |
1.7665 |
1.5500 |
1.7630 |
0.0035 |
0.23% |
| 2026-03-24 |
001325 |
鹏华弘和混合A |
1.5500 |
1.7630 |
1.5351 |
1.7481 |
0.0149 |
0.97% |
| 2026-03-23 |
001325 |
鹏华弘和混合A |
1.5351 |
1.7481 |
1.5576 |
1.7706 |
-0.0225 |
-1.44% |
| 2026-03-20 |
001325 |
鹏华弘和混合A |
1.5576 |
1.7706 |
1.5706 |
1.7836 |
-0.0130 |
-0.83% |
| 2026-03-19 |
001325 |
鹏华弘和混合A |
1.5706 |
1.7836 |
1.5983 |
1.8113 |
-0.0277 |
-1.73% |
| 2026-03-18 |
001325 |
鹏华弘和混合A |
1.5983 |
1.8113 |
1.5965 |
1.8095 |
0.0018 |
0.11% |
| 2026-03-17 |
001325 |
鹏华弘和混合A |
1.5965 |
1.8095 |
1.6381 |
1.8511 |
-0.0416 |
-2.54% |
| 2026-03-16 |
001325 |
鹏华弘和混合A |
1.6381 |
1.8511 |
1.6754 |
1.8884 |
-0.0373 |
-2.28% |
| 2026-03-13 |
001325 |
鹏华弘和混合A |
1.6754 |
1.8884 |
1.6968 |
1.9098 |
-0.0214 |
-1.26% |
| 2026-03-12 |
001325 |
鹏华弘和混合A |
1.6968 |
1.9098 |
1.6890 |
1.9020 |
0.0078 |
0.46% |
| 2026-03-11 |
001325 |
鹏华弘和混合A |
1.6890 |
1.9020 |
1.6847 |
1.8977 |
0.0043 |
0.26% |
| 2026-03-10 |
001325 |
鹏华弘和混合A |
1.6847 |
1.8977 |
1.6743 |
1.8873 |
0.0104 |
0.62% |
| 2026-03-09 |
001325 |
鹏华弘和混合A |
1.6743 |
1.8873 |
1.7092 |
1.9222 |
-0.0349 |
-2.04% |
| 2026-03-06 |
001325 |
鹏华弘和混合A |
1.7092 |
1.9222 |
1.7251 |
1.9381 |
-0.0159 |
-0.93% |
| 2026-03-05 |
001325 |
鹏华弘和混合A |
1.7251 |
1.9381 |
1.7111 |
1.9241 |
0.0140 |
0.82% |
| 2026-03-04 |
001325 |
鹏华弘和混合A |
1.7111 |
1.9241 |
1.7423 |
1.9553 |
-0.0312 |
-1.82% |
| 2026-03-03 |
001325 |
鹏华弘和混合A |
1.7423 |
1.9553 |
1.8009 |
2.0139 |
-0.0586 |
-3.25% |
| 2026-03-02 |
001325 |
鹏华弘和混合A |
1.8009 |
2.0139 |
1.7700 |
1.9830 |
0.0309 |
1.75% |
| 2026-02-27 |
001325 |
鹏华弘和混合A |
1.7700 |
1.9830 |
1.7493 |
1.9623 |
0.0207 |
1.18% |
| 2026-02-26 |
001325 |
鹏华弘和混合A |
1.7493 |
1.9623 |
1.7591 |
1.9721 |
-0.0098 |
-0.56% |
| 2026-02-25 |
001325 |
鹏华弘和混合A |
1.7591 |
1.9721 |
1.7557 |
1.9687 |
0.0034 |
0.19% |
| 2026-02-24 |
001325 |
鹏华弘和混合A |
1.7557 |
1.9687 |
1.7279 |
1.9409 |
0.0278 |
1.61% |
| 2026-02-13 |
001325 |
鹏华弘和混合A |
1.7279 |
1.9409 |
1.7697 |
1.9827 |
-0.0418 |
-2.36% |
| 2026-02-12 |
001325 |
鹏华弘和混合A |
1.7697 |
1.9827 |
1.7482 |
1.9612 |
0.0215 |
1.23% |
| 2026-02-11 |
001325 |
鹏华弘和混合A |
1.7482 |
1.9612 |
1.7253 |
1.9383 |
0.0229 |
1.33% |
| 2026-02-10 |
001325 |
鹏华弘和混合A |
1.7253 |
1.9383 |
1.7361 |
1.9491 |
-0.0108 |
-0.62% |
| 2026-02-09 |
001325 |
鹏华弘和混合A |
1.7361 |
1.9491 |
1.7227 |
1.9357 |
0.0134 |
0.78% |
| 2026-02-06 |
001325 |
鹏华弘和混合A |
1.7227 |
1.9357 |
1.7045 |
1.9175 |
0.0182 |
1.07% |
| 2026-02-05 |
001325 |
鹏华弘和混合A |
1.7045 |
1.9175 |
1.7426 |
1.9556 |
-0.0381 |
-2.19% |
| 2026-02-04 |
001325 |
鹏华弘和混合A |
1.7426 |
1.9556 |
1.7494 |
1.9624 |
-0.0068 |
-0.39% |
| 2026-02-03 |
001325 |
鹏华弘和混合A |
1.7494 |
1.9624 |
1.6963 |
1.9093 |
0.0531 |
3.13% |
| 2026-02-02 |
001325 |
鹏华弘和混合A |
1.6963 |
1.9093 |
1.8014 |
2.0144 |
-0.1051 |
-6.20% |
| 2026-01-30 |
001325 |
鹏华弘和混合A |
1.8014 |
2.0144 |
1.8424 |
2.0554 |
-0.0410 |
-2.23% |
| 2026-01-29 |
001325 |
鹏华弘和混合A |
1.8424 |
2.0554 |
1.8524 |
2.0654 |
-0.0100 |
-0.54% |
| 2026-01-28 |
001325 |
鹏华弘和混合A |
1.8524 |
2.0654 |
1.8228 |
2.0358 |
0.0296 |
1.62% |
| 2026-01-27 |
001325 |
鹏华弘和混合A |
1.8228 |
2.0358 |
1.8261 |
2.0391 |
-0.0033 |
-0.18% |
| 2026-01-26 |
001325 |
鹏华弘和混合A |
1.8261 |
2.0391 |
1.8121 |
2.0251 |
0.0140 |
0.77% |
| 2026-01-23 |
001325 |
鹏华弘和混合A |
1.8121 |
2.0251 |
1.7695 |
1.9825 |
0.0426 |
2.41% |
| 2026-01-22 |
001325 |
鹏华弘和混合A |
1.7695 |
1.9825 |
1.7410 |
1.9540 |
0.0285 |
1.64% |
| 2026-01-21 |
001325 |
鹏华弘和混合A |
1.7410 |
1.9540 |
1.7145 |
1.9275 |
0.0265 |
1.55% |
| 2026-01-20 |
001325 |
鹏华弘和混合A |
1.7145 |
1.9275 |
1.7336 |
1.9466 |
-0.0191 |
-1.10% |
| 2026-01-19 |
001325 |
鹏华弘和混合A |
1.7336 |
1.9466 |
1.7184 |
1.9314 |
0.0152 |
0.88% |
| 2026-01-16 |
001325 |
鹏华弘和混合A |
1.7184 |
1.9314 |
1.7371 |
1.9501 |
-0.0187 |
-1.08% |
| 2026-01-15 |
001325 |
鹏华弘和混合A |
1.7371 |
1.9501 |
1.7481 |
1.9611 |
-0.0110 |
-0.63% |
| 2026-01-14 |
001325 |
鹏华弘和混合A |
1.7481 |
1.9611 |
1.7352 |
1.9482 |
0.0129 |
0.74% |
| 2026-01-13 |
001325 |
鹏华弘和混合A |
1.7352 |
1.9482 |
1.7416 |
1.9546 |
-0.0064 |
-0.37% |
| 2026-01-12 |
001325 |
鹏华弘和混合A |
1.7416 |
1.9546 |
1.7127 |
1.9257 |
0.0289 |
1.69% |
| 2026-01-09 |
001325 |
鹏华弘和混合A |
1.7127 |
1.9257 |
1.7162 |
1.9292 |
-0.0035 |
-0.20% |
| 2026-01-08 |
001325 |
鹏华弘和混合A |
1.7162 |
1.9292 |
1.7390 |
1.9520 |
-0.0228 |
-1.31% |
| 2026-01-07 |
001325 |
鹏华弘和混合A |
1.7390 |
1.9520 |
1.7296 |
1.9426 |
0.0094 |
0.54% |
| 2026-01-06 |
001325 |
鹏华弘和混合A |
1.7296 |
1.9426 |
1.6958 |
1.9088 |
0.0338 |
1.99% |
| 2026-01-05 |
001325 |
鹏华弘和混合A |
1.6958 |
1.9088 |
1.6723 |
1.8853 |
0.0235 |
1.41% |
| 2025-12-31 |
001325 |
鹏华弘和混合A |
1.6723 |
1.8853 |
1.6757 |
1.8887 |
-0.0034 |
-0.20% |
| 2025-12-30 |
001325 |
鹏华弘和混合A |
1.6757 |
1.8887 |
1.6524 |
1.8654 |
0.0233 |
1.41% |
| 2025-12-29 |
001325 |
鹏华弘和混合A |
1.6524 |
1.8654 |
1.6696 |
1.8826 |
-0.0172 |
-1.03% |
| 2025-12-26 |
001325 |
鹏华弘和混合A |
1.6696 |
1.8826 |
1.6405 |
1.8535 |
0.0291 |
1.77% |
| 2025-12-25 |
001325 |
鹏华弘和混合A |
1.6405 |
1.8535 |
1.6378 |
1.8508 |
0.0027 |
0.16% |
| 2025-12-24 |
001325 |
鹏华弘和混合A |
1.6378 |
1.8508 |
1.6306 |
1.8436 |
0.0072 |
0.44% |
| 2025-12-23 |
001325 |
鹏华弘和混合A |
1.6306 |
1.8436 |
1.6167 |
1.8297 |
0.0139 |
0.86% |
| 2025-12-22 |
001325 |
鹏华弘和混合A |
1.6167 |
1.8297 |
1.6020 |
1.8150 |
0.0147 |
0.92% |
| 2025-12-19 |
001325 |
鹏华弘和混合A |
1.6020 |
1.8150 |
1.5805 |
1.7935 |
0.0215 |
1.36% |
| 2025-12-18 |
001325 |
鹏华弘和混合A |
1.5805 |
1.7935 |
1.5936 |
1.8066 |
-0.0131 |
-0.82% |
| 2025-12-17 |
001325 |
鹏华弘和混合A |
1.5936 |
1.8066 |
1.5350 |
1.7480 |
0.0586 |
3.82% |
| 2025-12-16 |
001325 |
鹏华弘和混合A |
1.5350 |
1.7480 |
1.5484 |
1.7614 |
-0.0134 |
-0.87% |
| 2025-12-15 |
001325 |
鹏华弘和混合A |
1.5484 |
1.7614 |
1.5627 |
1.7757 |
-0.0143 |
-0.92% |
| 2025-12-12 |
001325 |
鹏华弘和混合A |
1.5627 |
1.7757 |
1.5599 |
1.7729 |
0.0028 |
0.18% |
| 2025-12-11 |
001325 |
鹏华弘和混合A |
1.5599 |
1.7729 |
1.5751 |
1.7881 |
-0.0152 |
-0.97% |
| 2025-12-10 |
001325 |
鹏华弘和混合A |
1.5751 |
1.7881 |
1.5653 |
1.7783 |
0.0098 |
0.63% |
| 2025-12-09 |
001325 |
鹏华弘和混合A |
1.5653 |
1.7783 |
1.5808 |
1.7938 |
-0.0155 |
-0.98% |
| 2025-12-08 |
001325 |
鹏华弘和混合A |
1.5808 |
1.7938 |
1.5720 |
1.7850 |
0.0088 |
0.56% |
| 2025-12-05 |
001325 |
鹏华弘和混合A |
1.5720 |
1.7850 |
1.5643 |
1.7773 |
0.0077 |
0.49% |
| 2025-12-04 |
001325 |
鹏华弘和混合A |
1.5643 |
1.7773 |
1.5563 |
1.7693 |
0.0080 |
0.51% |
| 2025-12-03 |
001325 |
鹏华弘和混合A |
1.5563 |
1.7693 |
1.5709 |
1.7839 |
-0.0146 |
-0.93% |
| 2025-12-02 |
001325 |
鹏华弘和混合A |
1.5709 |
1.7839 |
1.5819 |
1.7949 |
-0.0110 |
-0.70% |
| 2025-12-01 |
001325 |
鹏华弘和混合A |
1.5819 |
1.7949 |
1.5688 |
1.7818 |
0.0131 |
0.84% |
| 2025-11-28 |
001325 |
鹏华弘和混合A |
1.5688 |
1.7818 |
1.5586 |
1.7716 |
0.0102 |
0.65% |
| 2025-11-27 |
001325 |
鹏华弘和混合A |
1.5586 |
1.7716 |
1.5616 |
1.7746 |
-0.0030 |
-0.19% |
| 2025-11-26 |
001325 |
鹏华弘和混合A |
1.5616 |
1.7746 |
1.5470 |
1.7600 |
0.0146 |
0.94% |
| 2025-11-25 |
001325 |
鹏华弘和混合A |
1.5470 |
1.7600 |
1.5247 |
1.7377 |
0.0223 |
1.46% |
| 2025-11-24 |
001325 |
鹏华弘和混合A |
1.5247 |
1.7377 |
1.5205 |
1.7335 |
0.0042 |
0.28% |
| 2025-11-21 |
001325 |
鹏华弘和混合A |
1.5205 |
1.7335 |
1.5583 |
1.7713 |
-0.0378 |
-2.43% |
| 2025-11-20 |
001325 |
鹏华弘和混合A |
1.5583 |
1.7713 |
1.5667 |
1.7797 |
-0.0084 |
-0.54% |
| 2025-11-19 |
001325 |
鹏华弘和混合A |
1.5667 |
1.7797 |
1.5537 |
1.7667 |
0.0130 |
0.84% |
| 2025-11-18 |
001325 |
鹏华弘和混合A |
1.5537 |
1.7667 |
1.5745 |
1.7875 |
-0.0208 |
-1.32% |
| 2025-11-17 |
001325 |
鹏华弘和混合A |
1.5745 |
1.7875 |
1.5814 |
1.7944 |
-0.0069 |
-0.44% |
| 2025-11-14 |
001325 |
鹏华弘和混合A |
1.5814 |
1.7944 |
1.6040 |
1.8170 |
-0.0226 |
-1.41% |
| 2025-11-13 |
001325 |
鹏华弘和混合A |
1.6040 |
1.8170 |
1.5831 |
1.7961 |
0.0209 |
1.32% |
| 2025-11-12 |
001325 |
鹏华弘和混合A |
1.5831 |
1.7961 |
1.5792 |
1.7922 |
0.0039 |
0.25% |
| 2025-11-11 |
001325 |
鹏华弘和混合A |
1.5792 |
1.7922 |
1.5986 |
1.8116 |
-0.0194 |
-1.21% |
| 2025-11-10 |
001325 |
鹏华弘和混合A |
1.5986 |
1.8116 |
1.6065 |
1.8195 |
-0.0079 |
-0.49% |
| 2025-11-07 |
001325 |
鹏华弘和混合A |
1.6065 |
1.8195 |
1.6152 |
1.8282 |
-0.0087 |
-0.54% |
| 2025-11-06 |
001325 |
鹏华弘和混合A |
1.6152 |
1.8282 |
1.5919 |
1.8049 |
0.0233 |
1.46% |
| 2025-11-05 |
001325 |
鹏华弘和混合A |
1.5919 |
1.8049 |
1.5899 |
1.8029 |
0.0020 |
0.13% |
| 2025-11-04 |
001325 |
鹏华弘和混合A |
1.5899 |
1.8029 |
1.6112 |
1.8242 |
-0.0213 |
-1.32% |
| 2025-11-03 |
001325 |
鹏华弘和混合A |
1.6112 |
1.8242 |
1.6175 |
1.8305 |
-0.0063 |
-0.39% |
| 2025-10-31 |
001325 |
鹏华弘和混合A |
1.6175 |
1.8305 |
1.6585 |
1.8715 |
-0.0410 |
-2.47% |
| 2025-10-30 |
001325 |
鹏华弘和混合A |
1.6585 |
1.8715 |
1.6863 |
1.8993 |
-0.0278 |
-1.65% |
| 2025-10-29 |
001325 |
鹏华弘和混合A |
1.6863 |
1.8993 |
1.6694 |
1.8824 |
0.0169 |
1.01% |
| 2025-10-28 |
001325 |
鹏华弘和混合A |
1.6694 |
1.8824 |
1.6649 |
1.8779 |
0.0045 |
0.27% |
| 2025-10-27 |
001325 |
鹏华弘和混合A |
1.6649 |
1.8779 |
1.6232 |
1.8362 |
0.0417 |
2.57% |
| 2025-10-24 |
001325 |
鹏华弘和混合A |
1.6232 |
1.8362 |
1.5768 |
1.7898 |
0.0464 |
2.94% |
| 2025-10-23 |
001325 |
鹏华弘和混合A |
1.5768 |
1.7898 |
1.5853 |
1.7983 |
-0.0085 |
-0.54% |
| 2025-10-22 |
001325 |
鹏华弘和混合A |
1.5853 |
1.7983 |
1.5913 |
1.8043 |
-0.0060 |
-0.38% |
| 2025-10-21 |
001325 |
鹏华弘和混合A |
1.5913 |
1.8043 |
1.5476 |
1.7606 |
0.0437 |
2.82% |
| 2025-10-20 |
001325 |
鹏华弘和混合A |
1.5476 |
1.7606 |
1.5283 |
1.7413 |
0.0193 |
1.26% |
| 2025-10-17 |
001325 |
鹏华弘和混合A |
1.5283 |
1.7413 |
1.5603 |
1.7733 |
-0.0320 |
-2.05% |
| 2025-10-16 |
001325 |
鹏华弘和混合A |
1.5603 |
1.7733 |
1.5619 |
1.7749 |
-0.0016 |
-0.10% |
| 2025-10-15 |
001325 |
鹏华弘和混合A |
1.5619 |
1.7749 |
1.5340 |
1.7470 |
0.0279 |
1.82% |
| 2025-10-14 |
001325 |
鹏华弘和混合A |
1.5340 |
1.7470 |
1.5810 |
1.7940 |
-0.0470 |
-2.97% |
| 2025-10-13 |
001325 |
鹏华弘和混合A |
1.5810 |
1.7940 |
1.5974 |
1.8104 |
-0.0164 |
-1.03% |
| 2025-10-10 |
001325 |
鹏华弘和混合A |
1.5974 |
1.8104 |
1.6247 |
1.8377 |
-0.0273 |
-1.68% |
| 2025-10-09 |
001325 |
鹏华弘和混合A |
1.6247 |
1.8377 |
1.6077 |
1.8207 |
0.0170 |
1.06% |
| 2025-09-30 |
001325 |
鹏华弘和混合A |
1.6077 |
1.8207 |
1.6088 |
1.8218 |
-0.0011 |
-0.07% |
| 2025-09-29 |
001325 |
鹏华弘和混合A |
1.6088 |
1.8218 |
1.5814 |
1.7944 |
0.0274 |
1.73% |
| 2025-09-26 |
001325 |
鹏华弘和混合A |
1.5814 |
1.7944 |
1.6254 |
1.8384 |
-0.0440 |
-2.71% |
| 2025-09-25 |
001325 |
鹏华弘和混合A |
1.6254 |
1.8384 |
1.6184 |
1.8314 |
0.0070 |
0.43% |
| 2025-09-24 |
001325 |
鹏华弘和混合A |
1.6184 |
1.8314 |
1.6023 |
1.8153 |
0.0161 |
1.00% |
| 2025-09-23 |
001325 |
鹏华弘和混合A |
1.6023 |
1.8153 |
1.6060 |
1.8190 |
-0.0037 |
-0.23% |
| 2025-09-22 |
001325 |
鹏华弘和混合A |
1.6060 |
1.8190 |
1.5721 |
1.7851 |
0.0339 |
2.16% |
| 2025-09-19 |
001325 |
鹏华弘和混合A |
1.5721 |
1.7851 |
1.5727 |
1.7857 |
-0.0006 |
-0.04% |
| 2025-09-18 |
001325 |
鹏华弘和混合A |
1.5727 |
1.7857 |
1.5859 |
1.7989 |
-0.0132 |
-0.83% |
| 2025-09-17 |
001325 |
鹏华弘和混合A |
1.5859 |
1.7989 |
1.5957 |
1.8087 |
-0.0098 |
-0.61% |
