鹏华弘和混合C(鹏华弘和C)基金净值查询(001326)
今天最新净值
1.4387
0.0519 3.74%
2026-09-16
盘中实时估值(仅供参考)
1.5742
0.0017 0.1102%
2026-03-24 15:39:58
- 累计净值：1.6447
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4147亿
- 最近资产：0.44亿
- 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C(001326)基金累计收益率-8.49%
| 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 |
001326 |
鹏华弘和混合C |
1.4387 |
1.6447 |
1.3868 |
1.5928 |
0.0519 |
3.74% |
| 2026-09-15 |
001326 |
鹏华弘和混合C |
1.3868 |
1.5928 |
1.3764 |
1.5824 |
0.0104 |
0.76% |
| 2026-09-14 |
001326 |
鹏华弘和混合C |
1.3764 |
1.5824 |
1.3892 |
1.5952 |
-0.0128 |
-0.92% |
| 2026-09-11 |
001326 |
鹏华弘和混合C |
1.3892 |
1.5952 |
1.3885 |
1.5945 |
0.0007 |
0.05% |
| 2026-09-10 |
001326 |
鹏华弘和混合C |
1.3885 |
1.5945 |
1.3873 |
1.5933 |
0.0012 |
0.09% |
| 2026-09-09 |
001326 |
鹏华弘和混合C |
1.3873 |
1.5933 |
1.3744 |
1.5804 |
0.0129 |
0.94% |
| 2026-09-08 |
001326 |
鹏华弘和混合C |
1.3744 |
1.5804 |
1.3917 |
1.5977 |
-0.0173 |
-1.26% |
| 2026-09-07 |
001326 |
鹏华弘和混合C |
1.3917 |
1.5977 |
1.3487 |
1.5547 |
0.0430 |
3.19% |
| 2026-09-04 |
001326 |
鹏华弘和混合C |
1.3487 |
1.5547 |
1.3798 |
1.5858 |
-0.0311 |
-2.31% |
| 2026-09-03 |
001326 |
鹏华弘和混合C |
1.3798 |
1.5858 |
1.3798 |
1.5858 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
001326 |
鹏华弘和混合C |
1.3798 |
1.5858 |
1.3904 |
1.5964 |
-0.0106 |
-0.76% |
| 2026-09-01 |
001326 |
鹏华弘和混合C |
1.3904 |
1.5964 |
1.4137 |
1.6197 |
-0.0233 |
-1.65% |
| 2026-08-31 |
001326 |
鹏华弘和混合C |
1.4137 |
1.6197 |
1.3929 |
1.5989 |
0.0208 |
1.49% |
| 2026-08-28 |
001326 |
鹏华弘和混合C |
1.3929 |
1.5989 |
1.4076 |
1.6136 |
-0.0147 |
-1.04% |
| 2026-08-27 |
001326 |
鹏华弘和混合C |
1.4076 |
1.6136 |
1.3729 |
1.5789 |
0.0347 |
2.53% |
| 2026-08-26 |
001326 |
鹏华弘和混合C |
1.3729 |
1.5789 |
1.3732 |
1.5792 |
-0.0003 |
-0.02% |
| 2026-08-25 |
001326 |
鹏华弘和混合C |
1.3732 |
1.5792 |
1.3699 |
1.5759 |
0.0033 |
0.24% |
| 2026-08-24 |
001326 |
鹏华弘和混合C |
1.3699 |
1.5759 |
1.4227 |
1.6287 |
-0.0528 |
-3.85% |
| 2026-08-21 |
001326 |
鹏华弘和混合C |
1.4227 |
1.6287 |
1.4070 |
1.6130 |
0.0157 |
1.12% |
| 2026-08-20 |
001326 |
鹏华弘和混合C |
1.4070 |
1.6130 |
1.3999 |
1.6059 |
0.0071 |
0.51% |
| 2026-08-19 |
001326 |
鹏华弘和混合C |
1.3999 |
1.6059 |
1.5026 |
1.7086 |
-0.1027 |
-6.83% |
| 2026-08-18 |
001326 |
鹏华弘和混合C |
1.5026 |
1.7086 |
1.5221 |
1.7281 |
-0.0195 |
-1.30% |
| 2026-08-17 |
001326 |
鹏华弘和混合C |
1.5221 |
1.7281 |
1.4751 |
1.6811 |
0.0470 |
3.19% |
| 2026-08-14 |
001326 |
鹏华弘和混合C |
1.4751 |
1.6811 |
1.4424 |
1.6484 |
0.0327 |
2.27% |
| 2026-08-13 |
001326 |
鹏华弘和混合C |
1.4424 |
1.6484 |
1.4578 |
1.6638 |
-0.0154 |
-1.06% |
|
|
| 2026-08-12 |
001326 |
鹏华弘和混合C |
1.4578 |
1.6638 |
1.4304 |
1.6364 |
0.0274 |
1.92% |
| 2026-08-11 |
001326 |
鹏华弘和混合C |
1.4304 |
1.6364 |
1.4645 |
1.6705 |
-0.0341 |
-2.38% |
| 2026-08-10 |
001326 |
鹏华弘和混合C |
1.4645 |
1.6705 |
1.4718 |
1.6778 |
-0.0073 |
-0.50% |
| 2026-08-07 |
001326 |
鹏华弘和混合C |
1.4718 |
1.6778 |
1.4243 |
1.6303 |
0.0475 |
3.33% |
| 2026-08-06 |
001326 |
鹏华弘和混合C |
1.4243 |
1.6303 |
1.3919 |
1.5979 |
0.0324 |
2.33% |
| 2026-08-05 |
001326 |
鹏华弘和混合C |
1.3919 |
1.5979 |
1.3190 |
1.5250 |
0.0729 |
5.53% |
| 2026-08-04 |
001326 |
鹏华弘和混合C |
1.3190 |
1.5250 |
1.2269 |
1.4329 |
0.0921 |
7.51% |
| 2026-08-03 |
001326 |
鹏华弘和混合C |
1.2269 |
1.4329 |
1.2498 |
1.4558 |
-0.0229 |
-1.83% |
| 2026-07-31 |
001326 |
鹏华弘和混合C |
1.2498 |
1.4558 |
1.2016 |
1.4076 |
0.0482 |
4.01% |
| 2026-07-30 |
001326 |
鹏华弘和混合C |
1.2016 |
1.4076 |
1.2752 |
1.4812 |
-0.0736 |
-6.13% |
| 2026-07-29 |
001326 |
鹏华弘和混合C |
1.2752 |
1.4812 |
1.2834 |
1.4894 |
-0.0082 |
-0.64% |
| 2026-07-28 |
001326 |
鹏华弘和混合C |
1.2834 |
1.4894 |
1.3923 |
1.5983 |
-0.1089 |
-8.49% |
| 2026-07-27 |
001326 |
鹏华弘和混合C |
1.3923 |
1.5983 |
1.3281 |
1.5341 |
0.0642 |
4.83% |
| 2026-07-24 |
001326 |
鹏华弘和混合C |
1.3281 |
1.5341 |
1.3810 |
1.5870 |
-0.0529 |
-3.98% |
| 2026-07-23 |
001326 |
鹏华弘和混合C |
1.3810 |
1.5870 |
1.3787 |
1.5847 |
0.0023 |
0.17% |
| 2026-07-22 |
001326 |
鹏华弘和混合C |
1.3787 |
1.5847 |
1.3985 |
1.6045 |
-0.0198 |
-1.42% |
| 2026-07-21 |
001326 |
鹏华弘和混合C |
1.3985 |
1.6045 |
1.3084 |
1.5144 |
0.0901 |
6.89% |
| 2026-07-20 |
001326 |
鹏华弘和混合C |
1.3084 |
1.5144 |
1.3939 |
1.5999 |
-0.0855 |
-6.53% |
| 2026-07-17 |
001326 |
鹏华弘和混合C |
1.3939 |
1.5999 |
1.4943 |
1.7003 |
-0.1004 |
-6.72% |
| 2026-07-16 |
001326 |
鹏华弘和混合C |
1.4943 |
1.7003 |
1.5482 |
1.7542 |
-0.0539 |
-3.48% |
| 2026-07-15 |
001326 |
鹏华弘和混合C |
1.5482 |
1.7542 |
1.6063 |
1.8123 |
-0.0581 |
-3.75% |
| 2026-07-14 |
001326 |
鹏华弘和混合C |
1.6063 |
1.8123 |
1.5542 |
1.7602 |
0.0521 |
3.35% |
| 2026-07-13 |
001326 |
鹏华弘和混合C |
1.5542 |
1.7602 |
1.6462 |
1.8522 |
-0.0920 |
-5.92% |
| 2026-07-10 |
001326 |
鹏华弘和混合C |
1.6462 |
1.8522 |
1.7178 |
1.9238 |
-0.0716 |
-4.17% |
| 2026-07-09 |
001326 |
鹏华弘和混合C |
1.7178 |
1.9238 |
1.6799 |
1.8859 |
0.0379 |
2.26% |
| 2026-07-08 |
001326 |
鹏华弘和混合C |
1.6799 |
1.8859 |
1.7058 |
1.9118 |
-0.0259 |
-1.52% |
| 2026-07-07 |
001326 |
鹏华弘和混合C |
1.7058 |
1.9118 |
1.7461 |
1.9521 |
-0.0403 |
-2.31% |
| 2026-07-06 |
001326 |
鹏华弘和混合C |
1.7461 |
1.9521 |
1.8402 |
2.0462 |
-0.0941 |
-5.39% |
| 2026-07-03 |
001326 |
鹏华弘和混合C |
1.8402 |
2.0462 |
1.8603 |
2.0663 |
-0.0201 |
-1.09% |
| 2026-07-02 |
001326 |
鹏华弘和混合C |
1.8603 |
2.0663 |
1.9976 |
2.2036 |
-0.1373 |
-7.38% |
| 2026-07-01 |
001326 |
鹏华弘和混合C |
1.9976 |
2.2036 |
2.0290 |
2.2350 |
-0.0314 |
-1.55% |
| 2026-06-30 |
001326 |
鹏华弘和混合C |
2.0290 |
2.2350 |
2.0148 |
2.2208 |
0.0142 |
0.70% |
| 2026-06-29 |
001326 |
鹏华弘和混合C |
2.0148 |
2.2208 |
2.0720 |
2.2780 |
-0.0572 |
-2.84% |
| 2026-06-26 |
001326 |
鹏华弘和混合C |
2.0720 |
2.2780 |
2.1413 |
2.3473 |
-0.0693 |
-3.24% |
| 2026-06-25 |
001326 |
鹏华弘和混合C |
2.1413 |
2.3473 |
2.0128 |
2.2188 |
0.1285 |
6.38% |
| 2026-06-24 |
001326 |
鹏华弘和混合C |
2.0128 |
2.2188 |
1.9646 |
2.1706 |
0.0482 |
2.45% |
| 2026-06-23 |
001326 |
鹏华弘和混合C |
1.9646 |
2.1706 |
2.0472 |
2.2532 |
-0.0826 |
-4.20% |
| 2026-06-22 |
001326 |
鹏华弘和混合C |
2.0472 |
2.2532 |
2.0281 |
2.2341 |
0.0191 |
0.94% |
| 2026-06-18 |
001326 |
鹏华弘和混合C |
2.0281 |
2.2341 |
1.9786 |
2.1846 |
0.0495 |
2.50% |
| 2026-06-17 |
001326 |
鹏华弘和混合C |
1.9786 |
2.1846 |
1.9109 |
2.1169 |
0.0677 |
3.54% |
| 2026-06-16 |
001326 |
鹏华弘和混合C |
1.9109 |
2.1169 |
1.8361 |
2.0421 |
0.0748 |
4.07% |
| 2026-06-15 |
001326 |
鹏华弘和混合C |
1.8361 |
2.0421 |
1.7222 |
1.9282 |
0.1139 |
6.61% |
| 2026-06-12 |
001326 |
鹏华弘和混合C |
1.7222 |
1.9282 |
1.7761 |
1.9821 |
-0.0539 |
-3.13% |
| 2026-06-11 |
001326 |
鹏华弘和混合C |
1.7761 |
1.9821 |
1.7908 |
1.9968 |
-0.0147 |
-0.82% |
| 2026-06-10 |
001326 |
鹏华弘和混合C |
1.7908 |
1.9968 |
1.8350 |
2.0410 |
-0.0442 |
-2.41% |
| 2026-06-09 |
001326 |
鹏华弘和混合C |
1.8350 |
2.0410 |
1.7370 |
1.9430 |
0.0980 |
5.64% |
| 2026-06-08 |
001326 |
鹏华弘和混合C |
1.7370 |
1.9430 |
1.8030 |
2.0090 |
-0.0660 |
-3.66% |
| 2026-06-05 |
001326 |
鹏华弘和混合C |
1.8030 |
2.0090 |
1.8555 |
2.0615 |
-0.0525 |
-2.83% |
| 2026-06-04 |
001326 |
鹏华弘和混合C |
1.8555 |
2.0615 |
1.8129 |
2.0189 |
0.0426 |
2.35% |
| 2026-06-03 |
001326 |
鹏华弘和混合C |
1.8129 |
2.0189 |
1.8089 |
2.0149 |
0.0040 |
0.22% |
| 2026-06-02 |
001326 |
鹏华弘和混合C |
1.8089 |
2.0149 |
1.7579 |
1.9639 |
0.0510 |
2.90% |
| 2026-06-01 |
001326 |
鹏华弘和混合C |
1.7579 |
1.9639 |
1.8169 |
2.0229 |
-0.0590 |
-3.25% |
| 2026-05-29 |
001326 |
鹏华弘和混合C |
1.8169 |
2.0229 |
1.8704 |
2.0764 |
-0.0535 |
-2.86% |
| 2026-05-28 |
001326 |
鹏华弘和混合C |
1.8704 |
2.0764 |
1.8370 |
2.0430 |
0.0334 |
1.82% |
| 2026-05-27 |
001326 |
鹏华弘和混合C |
1.8370 |
2.0430 |
1.8672 |
2.0732 |
-0.0302 |
-1.62% |
| 2026-05-26 |
001326 |
鹏华弘和混合C |
1.8672 |
2.0732 |
1.9194 |
2.1254 |
-0.0522 |
-2.80% |
| 2026-05-25 |
001326 |
鹏华弘和混合C |
1.9194 |
2.1254 |
1.9156 |
2.1216 |
0.0038 |
0.20% |
| 2026-05-22 |
001326 |
鹏华弘和混合C |
1.9156 |
2.1216 |
1.8501 |
2.0561 |
0.0655 |
3.54% |
| 2026-05-21 |
001326 |
鹏华弘和混合C |
1.8501 |
2.0561 |
1.9069 |
2.1129 |
-0.0568 |
-2.98% |
| 2026-05-20 |
001326 |
鹏华弘和混合C |
1.9069 |
2.1129 |
1.8845 |
2.0905 |
0.0224 |
1.19% |
| 2026-05-19 |
001326 |
鹏华弘和混合C |
1.8845 |
2.0905 |
1.8653 |
2.0713 |
0.0192 |
1.03% |
| 2026-05-18 |
001326 |
鹏华弘和混合C |
1.8653 |
2.0713 |
1.8598 |
2.0658 |
0.0055 |
0.30% |
| 2026-05-15 |
001326 |
鹏华弘和混合C |
1.8598 |
2.0658 |
1.8954 |
2.1014 |
-0.0356 |
-1.88% |
| 2026-05-14 |
001326 |
鹏华弘和混合C |
1.8954 |
2.1014 |
1.9046 |
2.1106 |
-0.0092 |
-0.48% |
| 2026-05-13 |
001326 |
鹏华弘和混合C |
1.9046 |
2.1106 |
1.8589 |
2.0649 |
0.0457 |
2.46% |
| 2026-05-12 |
001326 |
鹏华弘和混合C |
1.8589 |
2.0649 |
1.8502 |
2.0562 |
0.0087 |
0.47% |
| 2026-05-11 |
001326 |
鹏华弘和混合C |
1.8502 |
2.0562 |
1.7935 |
1.9995 |
0.0567 |
3.16% |
| 2026-05-08 |
001326 |
鹏华弘和混合C |
1.7935 |
1.9995 |
1.7859 |
1.9919 |
0.0076 |
0.43% |
| 2026-04-30 |
001326 |
鹏华弘和混合C |
1.6839 |
1.8899 |
1.6394 |
1.8454 |
0.0445 |
2.71% |
| 2026-04-29 |
001326 |
鹏华弘和混合C |
1.6394 |
1.8454 |
1.6109 |
1.8169 |
0.0285 |
1.77% |
| 2026-04-28 |
001326 |
鹏华弘和混合C |
1.6109 |
1.8169 |
1.6170 |
1.8230 |
-0.0061 |
-0.38% |
| 2026-04-27 |
001326 |
鹏华弘和混合C |
1.6170 |
1.8230 |
1.6035 |
1.8095 |
0.0135 |
0.84% |
| 2026-04-24 |
001326 |
鹏华弘和混合C |
1.6035 |
1.8095 |
1.6250 |
1.8310 |
-0.0215 |
-1.32% |
| 2026-04-23 |
001326 |
鹏华弘和混合C |
1.6250 |
1.8310 |
1.6476 |
1.8536 |
-0.0226 |
-1.37% |
| 2026-04-22 |
001326 |
鹏华弘和混合C |
1.6476 |
1.8536 |
1.6220 |
1.8280 |
0.0256 |
1.58% |
| 2026-04-21 |
001326 |
鹏华弘和混合C |
1.6220 |
1.8280 |
1.6305 |
1.8365 |
-0.0085 |
-0.52% |
| 2026-04-20 |
001326 |
鹏华弘和混合C |
1.6305 |
1.8365 |
1.6318 |
1.8378 |
-0.0013 |
-0.08% |
| 2026-04-17 |
001326 |
鹏华弘和混合C |
1.6318 |
1.8378 |
1.6064 |
1.8124 |
0.0254 |
1.58% |
| 2026-04-16 |
001326 |
鹏华弘和混合C |
1.6064 |
1.8124 |
1.5860 |
1.7920 |
0.0204 |
1.29% |
| 2026-04-15 |
001326 |
鹏华弘和混合C |
1.5860 |
1.7920 |
1.5789 |
1.7849 |
0.0071 |
0.45% |
| 2026-04-14 |
001326 |
鹏华弘和混合C |
1.5789 |
1.7849 |
1.5659 |
1.7719 |
0.0130 |
0.83% |
| 2026-04-13 |
001326 |
鹏华弘和混合C |
1.5659 |
1.7719 |
1.5540 |
1.7600 |
0.0119 |
0.77% |
| 2026-04-10 |
001326 |
鹏华弘和混合C |
1.5540 |
1.7600 |
1.5365 |
1.7425 |
0.0175 |
1.14% |
| 2026-04-09 |
001326 |
鹏华弘和混合C |
1.5365 |
1.7425 |
1.5435 |
1.7495 |
-0.0070 |
-0.45% |
| 2026-04-08 |
001326 |
鹏华弘和混合C |
1.5435 |
1.7495 |
1.4921 |
1.6981 |
0.0514 |
3.44% |
| 2026-04-07 |
001326 |
鹏华弘和混合C |
1.4921 |
1.6981 |
1.4768 |
1.6828 |
0.0153 |
1.04% |
| 2026-04-03 |
001326 |
鹏华弘和混合C |
1.4768 |
1.6828 |
1.4965 |
1.7025 |
-0.0197 |
-1.32% |
| 2026-04-02 |
001326 |
鹏华弘和混合C |
1.4965 |
1.7025 |
1.5294 |
1.7354 |
-0.0329 |
-2.15% |
| 2026-04-01 |
001326 |
鹏华弘和混合C |
1.5294 |
1.7354 |
1.5048 |
1.7108 |
0.0246 |
1.63% |
| 2026-03-31 |
001326 |
鹏华弘和混合C |
1.5048 |
1.7108 |
1.5400 |
1.7460 |
-0.0352 |
-2.29% |
| 2026-03-30 |
001326 |
鹏华弘和混合C |
1.5400 |
1.7460 |
1.5398 |
1.7458 |
0.0002 |
0.01% |
| 2026-03-27 |
001326 |
鹏华弘和混合C |
1.5398 |
1.7458 |
1.5193 |
1.7253 |
0.0205 |
1.35% |
| 2026-03-26 |
001326 |
鹏华弘和混合C |
1.5193 |
1.7253 |
1.5301 |
1.7361 |
-0.0108 |
-0.71% |
| 2026-03-25 |
001326 |
鹏华弘和混合C |
1.5301 |
1.7361 |
1.5267 |
1.7327 |
0.0034 |
0.22% |
| 2026-03-24 |
001326 |
鹏华弘和混合C |
1.5267 |
1.7327 |
1.5120 |
1.7180 |
0.0147 |
0.97% |
| 2026-03-23 |
001326 |
鹏华弘和混合C |
1.5120 |
1.7180 |
1.5342 |
1.7402 |
-0.0222 |
-1.45% |
| 2026-03-20 |
001326 |
鹏华弘和混合C |
1.5342 |
1.7402 |
1.5470 |
1.7530 |
-0.0128 |
-0.83% |
| 2026-03-19 |
001326 |
鹏华弘和混合C |
1.5470 |
1.7530 |
1.5744 |
1.7804 |
-0.0274 |
-1.74% |
| 2026-03-18 |
001326 |
鹏华弘和混合C |
1.5744 |
1.7804 |
1.5725 |
1.7785 |
0.0019 |
0.12% |
| 2026-03-17 |
001326 |
鹏华弘和混合C |
1.5725 |
1.7785 |
1.6136 |
1.8196 |
-0.0411 |
-2.55% |
| 2026-03-16 |
001326 |
鹏华弘和混合C |
1.6136 |
1.8196 |
1.6503 |
1.8563 |
-0.0367 |
-2.27% |
| 2026-03-13 |
001326 |
鹏华弘和混合C |
1.6503 |
1.8563 |
1.6713 |
1.8773 |
-0.0210 |
-1.26% |
| 2026-03-12 |
001326 |
鹏华弘和混合C |
1.6713 |
1.8773 |
1.6637 |
1.8697 |
0.0076 |
0.46% |
| 2026-03-11 |
001326 |
鹏华弘和混合C |
1.6637 |
1.8697 |
1.6595 |
1.8655 |
0.0042 |
0.25% |
| 2026-03-10 |
001326 |
鹏华弘和混合C |
1.6595 |
1.8655 |
1.6491 |
1.8551 |
0.0104 |
0.63% |
| 2026-03-09 |
001326 |
鹏华弘和混合C |
1.6491 |
1.8551 |
1.6835 |
1.8895 |
-0.0344 |
-2.04% |
| 2026-03-06 |
001326 |
鹏华弘和混合C |
1.6835 |
1.8895 |
1.6993 |
1.9053 |
-0.0158 |
-0.93% |
| 2026-03-05 |
001326 |
鹏华弘和混合C |
1.6993 |
1.9053 |
1.6854 |
1.8914 |
0.0139 |
0.82% |
| 2026-03-04 |
001326 |
鹏华弘和混合C |
1.6854 |
1.8914 |
1.7162 |
1.9222 |
-0.0308 |
-1.83% |
| 2026-03-03 |
001326 |
鹏华弘和混合C |
1.7162 |
1.9222 |
1.7740 |
1.9800 |
-0.0578 |
-3.26% |
| 2026-03-02 |
001326 |
鹏华弘和混合C |
1.7740 |
1.9800 |
1.7435 |
1.9495 |
0.0305 |
1.75% |
| 2026-02-27 |
001326 |
鹏华弘和混合C |
1.7435 |
1.9495 |
1.7231 |
1.9291 |
0.0204 |
1.18% |
| 2026-02-26 |
001326 |
鹏华弘和混合C |
1.7231 |
1.9291 |
1.7328 |
1.9388 |
-0.0097 |
-0.56% |
| 2026-02-25 |
001326 |
鹏华弘和混合C |
1.7328 |
1.9388 |
1.7294 |
1.9354 |
0.0034 |
0.20% |
| 2026-02-24 |
001326 |
鹏华弘和混合C |
1.7294 |
1.9354 |
1.7021 |
1.9081 |
0.0273 |
1.60% |
| 2026-02-13 |
001326 |
鹏华弘和混合C |
1.7021 |
1.9081 |
1.7433 |
1.9493 |
-0.0412 |
-2.36% |
| 2026-02-12 |
001326 |
鹏华弘和混合C |
1.7433 |
1.9493 |
1.7221 |
1.9281 |
0.0212 |
1.23% |
| 2026-02-11 |
001326 |
鹏华弘和混合C |
1.7221 |
1.9281 |
1.6995 |
1.9055 |
0.0226 |
1.33% |
| 2026-02-10 |
001326 |
鹏华弘和混合C |
1.6995 |
1.9055 |
1.7102 |
1.9162 |
-0.0107 |
-0.63% |
| 2026-02-09 |
001326 |
鹏华弘和混合C |
1.7102 |
1.9162 |
1.6970 |
1.9030 |
0.0132 |
0.78% |
| 2026-02-06 |
001326 |
鹏华弘和混合C |
1.6970 |
1.9030 |
1.6790 |
1.8850 |
0.0180 |
1.07% |
| 2026-02-05 |
001326 |
鹏华弘和混合C |
1.6790 |
1.8850 |
1.7166 |
1.9226 |
-0.0376 |
-2.19% |
| 2026-02-04 |
001326 |
鹏华弘和混合C |
1.7166 |
1.9226 |
1.7233 |
1.9293 |
-0.0067 |
-0.39% |
| 2026-02-03 |
001326 |
鹏华弘和混合C |
1.7233 |
1.9293 |
1.6710 |
1.8770 |
0.0523 |
3.13% |
| 2026-02-02 |
001326 |
鹏华弘和混合C |
1.6710 |
1.8770 |
1.7745 |
1.9805 |
-0.1035 |
-6.19% |
| 2026-01-30 |
001326 |
鹏华弘和混合C |
1.7745 |
1.9805 |
1.8149 |
2.0209 |
-0.0404 |
-2.23% |
| 2026-01-29 |
001326 |
鹏华弘和混合C |
1.8149 |
2.0209 |
1.8248 |
2.0308 |
-0.0099 |
-0.54% |
| 2026-01-28 |
001326 |
鹏华弘和混合C |
1.8248 |
2.0308 |
1.7956 |
2.0016 |
0.0292 |
1.63% |
| 2026-01-27 |
001326 |
鹏华弘和混合C |
1.7956 |
2.0016 |
1.7988 |
2.0048 |
-0.0032 |
-0.18% |
| 2026-01-26 |
001326 |
鹏华弘和混合C |
1.7988 |
2.0048 |
1.7851 |
1.9911 |
0.0137 |
0.77% |
| 2026-01-23 |
001326 |
鹏华弘和混合C |
1.7851 |
1.9911 |
1.7431 |
1.9491 |
0.0420 |
2.41% |
| 2026-01-22 |
001326 |
鹏华弘和混合C |
1.7431 |
1.9491 |
1.7150 |
1.9210 |
0.0281 |
1.64% |
| 2026-01-21 |
001326 |
鹏华弘和混合C |
1.7150 |
1.9210 |
1.6889 |
1.8949 |
0.0261 |
1.55% |
| 2026-01-20 |
001326 |
鹏华弘和混合C |
1.6889 |
1.8949 |
1.7077 |
1.9137 |
-0.0188 |
-1.10% |
| 2026-01-19 |
001326 |
鹏华弘和混合C |
1.7077 |
1.9137 |
1.6928 |
1.8988 |
0.0149 |
0.88% |
| 2026-01-16 |
001326 |
鹏华弘和混合C |
1.6928 |
1.8988 |
1.7112 |
1.9172 |
-0.0184 |
-1.08% |
| 2026-01-15 |
001326 |
鹏华弘和混合C |
1.7112 |
1.9172 |
1.7220 |
1.9280 |
-0.0108 |
-0.63% |
| 2026-01-14 |
001326 |
鹏华弘和混合C |
1.7220 |
1.9280 |
1.7093 |
1.9153 |
0.0127 |
0.74% |
| 2026-01-13 |
001326 |
鹏华弘和混合C |
1.7093 |
1.9153 |
1.7156 |
1.9216 |
-0.0063 |
-0.37% |
| 2026-01-12 |
001326 |
鹏华弘和混合C |
1.7156 |
1.9216 |
1.6871 |
1.8931 |
0.0285 |
1.69% |
| 2026-01-09 |
001326 |
鹏华弘和混合C |
1.6871 |
1.8931 |
1.6906 |
1.8966 |
-0.0035 |
-0.21% |
| 2026-01-08 |
001326 |
鹏华弘和混合C |
1.6906 |
1.8966 |
1.7131 |
1.9191 |
-0.0225 |
-1.31% |
| 2026-01-07 |
001326 |
鹏华弘和混合C |
1.7131 |
1.9191 |
1.7038 |
1.9098 |
0.0093 |
0.55% |
| 2026-01-06 |
001326 |
鹏华弘和混合C |
1.7038 |
1.9098 |
1.6705 |
1.8765 |
0.0333 |
1.99% |
| 2026-01-05 |
001326 |
鹏华弘和混合C |
1.6705 |
1.8765 |
1.6474 |
1.8534 |
0.0231 |
1.40% |
| 2025-12-31 |
001326 |
鹏华弘和混合C |
1.6474 |
1.8534 |
1.6507 |
1.8567 |
-0.0033 |
-0.20% |
| 2025-12-30 |
001326 |
鹏华弘和混合C |
1.6507 |
1.8567 |
1.6278 |
1.8338 |
0.0229 |
1.41% |
| 2025-12-29 |
001326 |
鹏华弘和混合C |
1.6278 |
1.8338 |
1.6447 |
1.8507 |
-0.0169 |
-1.03% |
| 2025-12-26 |
001326 |
鹏华弘和混合C |
1.6447 |
1.8507 |
1.6161 |
1.8221 |
0.0286 |
1.77% |
| 2025-12-25 |
001326 |
鹏华弘和混合C |
1.6161 |
1.8221 |
1.6135 |
1.8195 |
0.0026 |
0.16% |
| 2025-12-24 |
001326 |
鹏华弘和混合C |
1.6135 |
1.8195 |
1.6064 |
1.8124 |
0.0071 |
0.44% |
| 2025-12-23 |
001326 |
鹏华弘和混合C |
1.6064 |
1.8124 |
1.5926 |
1.7986 |
0.0138 |
0.87% |
| 2025-12-22 |
001326 |
鹏华弘和混合C |
1.5926 |
1.7986 |
1.5782 |
1.7842 |
0.0144 |
0.91% |
| 2025-12-19 |
001326 |
鹏华弘和混合C |
1.5782 |
1.7842 |
1.5569 |
1.7629 |
0.0213 |
1.37% |
| 2025-12-18 |
001326 |
鹏华弘和混合C |
1.5569 |
1.7629 |
1.5699 |
1.7759 |
-0.0130 |
-0.83% |
| 2025-12-17 |
001326 |
鹏华弘和混合C |
1.5699 |
1.7759 |
1.5122 |
1.7182 |
0.0577 |
3.82% |
| 2025-12-16 |
001326 |
鹏华弘和混合C |
1.5122 |
1.7182 |
1.5253 |
1.7313 |
-0.0131 |
-0.86% |
| 2025-12-15 |
001326 |
鹏华弘和混合C |
1.5253 |
1.7313 |
1.5395 |
1.7455 |
-0.0142 |
-0.92% |
| 2025-12-12 |
001326 |
鹏华弘和混合C |
1.5395 |
1.7455 |
1.5367 |
1.7427 |
0.0028 |
0.18% |
| 2025-12-11 |
001326 |
鹏华弘和混合C |
1.5367 |
1.7427 |
1.5516 |
1.7576 |
-0.0149 |
-0.96% |
| 2025-12-10 |
001326 |
鹏华弘和混合C |
1.5516 |
1.7576 |
1.5420 |
1.7480 |
0.0096 |
0.62% |
| 2025-12-09 |
001326 |
鹏华弘和混合C |
1.5420 |
1.7480 |
1.5573 |
1.7633 |
-0.0153 |
-0.98% |
| 2025-12-08 |
001326 |
鹏华弘和混合C |
1.5573 |
1.7633 |
1.5486 |
1.7546 |
0.0087 |
0.56% |
| 2025-12-05 |
001326 |
鹏华弘和混合C |
1.5486 |
1.7546 |
1.5411 |
1.7471 |
0.0075 |
0.49% |
| 2025-12-04 |
001326 |
鹏华弘和混合C |
1.5411 |
1.7471 |
1.5331 |
1.7391 |
0.0080 |
0.52% |
| 2025-12-03 |
001326 |
鹏华弘和混合C |
1.5331 |
1.7391 |
1.5476 |
1.7536 |
-0.0145 |
-0.94% |
| 2025-12-02 |
001326 |
鹏华弘和混合C |
1.5476 |
1.7536 |
1.5584 |
1.7644 |
-0.0108 |
-0.69% |
| 2025-12-01 |
001326 |
鹏华弘和混合C |
1.5584 |
1.7644 |
1.5455 |
1.7515 |
0.0129 |
0.83% |
| 2025-11-28 |
001326 |
鹏华弘和混合C |
1.5455 |
1.7515 |
1.5355 |
1.7415 |
0.0100 |
0.65% |
| 2025-11-27 |
001326 |
鹏华弘和混合C |
1.5355 |
1.7415 |
1.5384 |
1.7444 |
-0.0029 |
-0.19% |
| 2025-11-26 |
001326 |
鹏华弘和混合C |
1.5384 |
1.7444 |
1.5240 |
1.7300 |
0.0144 |
0.94% |
| 2025-11-25 |
001326 |
鹏华弘和混合C |
1.5240 |
1.7300 |
1.5021 |
1.7081 |
0.0219 |
1.46% |
| 2025-11-24 |
001326 |
鹏华弘和混合C |
1.5021 |
1.7081 |
1.4979 |
1.7039 |
0.0042 |
0.28% |
| 2025-11-21 |
001326 |
鹏华弘和混合C |
1.4979 |
1.7039 |
1.5352 |
1.7412 |
-0.0373 |
-2.43% |
| 2025-11-20 |
001326 |
鹏华弘和混合C |
1.5352 |
1.7412 |
1.5434 |
1.7494 |
-0.0082 |
-0.53% |
| 2025-11-19 |
001326 |
鹏华弘和混合C |
1.5434 |
1.7494 |
1.5306 |
1.7366 |
0.0128 |
0.84% |
| 2025-11-18 |
001326 |
鹏华弘和混合C |
1.5306 |
1.7366 |
1.5512 |
1.7572 |
-0.0206 |
-1.33% |
| 2025-11-17 |
001326 |
鹏华弘和混合C |
1.5512 |
1.7572 |
1.5579 |
1.7639 |
-0.0067 |
-0.43% |
| 2025-11-14 |
001326 |
鹏华弘和混合C |
1.5579 |
1.7639 |
1.5802 |
1.7862 |
-0.0223 |
-1.41% |
| 2025-11-13 |
001326 |
鹏华弘和混合C |
1.5802 |
1.7862 |
1.5596 |
1.7656 |
0.0206 |
1.32% |
| 2025-11-12 |
001326 |
鹏华弘和混合C |
1.5596 |
1.7656 |
1.5558 |
1.7618 |
0.0038 |
0.24% |
| 2025-11-11 |
001326 |
鹏华弘和混合C |
1.5558 |
1.7618 |
1.5749 |
1.7809 |
-0.0191 |
-1.21% |
| 2025-11-10 |
001326 |
鹏华弘和混合C |
1.5749 |
1.7809 |
1.5827 |
1.7887 |
-0.0078 |
-0.49% |
| 2025-11-07 |
001326 |
鹏华弘和混合C |
1.5827 |
1.7887 |
1.5913 |
1.7973 |
-0.0086 |
-0.54% |
| 2025-11-06 |
001326 |
鹏华弘和混合C |
1.5913 |
1.7973 |
1.5683 |
1.7743 |
0.0230 |
1.47% |
| 2025-11-05 |
001326 |
鹏华弘和混合C |
1.5683 |
1.7743 |
1.5663 |
1.7723 |
0.0020 |
0.13% |
| 2025-11-04 |
001326 |
鹏华弘和混合C |
1.5663 |
1.7723 |
1.5873 |
1.7933 |
-0.0210 |
-1.32% |
| 2025-11-03 |
001326 |
鹏华弘和混合C |
1.5873 |
1.7933 |
1.5936 |
1.7996 |
-0.0063 |
-0.40% |
| 2025-10-31 |
001326 |
鹏华弘和混合C |
1.5936 |
1.7996 |
1.6339 |
1.8399 |
-0.0403 |
-2.47% |
| 2025-10-30 |
001326 |
鹏华弘和混合C |
1.6339 |
1.8399 |
1.6613 |
1.8673 |
-0.0274 |
-1.65% |
| 2025-10-29 |
001326 |
鹏华弘和混合C |
1.6613 |
1.8673 |
1.6447 |
1.8507 |
0.0166 |
1.01% |
| 2025-10-28 |
001326 |
鹏华弘和混合C |
1.6447 |
1.8507 |
1.6403 |
1.8463 |
0.0044 |
0.27% |
| 2025-10-27 |
001326 |
鹏华弘和混合C |
1.6403 |
1.8463 |
1.5991 |
1.8051 |
0.0412 |
2.58% |
| 2025-10-24 |
001326 |
鹏华弘和混合C |
1.5991 |
1.8051 |
1.5534 |
1.7594 |
0.0457 |
2.94% |
| 2025-10-23 |
001326 |
鹏华弘和混合C |
1.5534 |
1.7594 |
1.5619 |
1.7679 |
-0.0085 |
-0.54% |
| 2025-10-22 |
001326 |
鹏华弘和混合C |
1.5619 |
1.7679 |
1.5678 |
1.7738 |
-0.0059 |
-0.38% |
| 2025-10-21 |
001326 |
鹏华弘和混合C |
1.5678 |
1.7738 |
1.5247 |
1.7307 |
0.0431 |
2.83% |
| 2025-10-20 |
001326 |
鹏华弘和混合C |
1.5247 |
1.7307 |
1.5057 |
1.7117 |
0.0190 |
1.26% |
| 2025-10-17 |
001326 |
鹏华弘和混合C |
1.5057 |
1.7117 |
1.5372 |
1.7432 |
-0.0315 |
-2.05% |
| 2025-10-16 |
001326 |
鹏华弘和混合C |
1.5372 |
1.7432 |
1.5388 |
1.7448 |
-0.0016 |
-0.10% |
| 2025-10-15 |
001326 |
鹏华弘和混合C |
1.5388 |
1.7448 |
1.5113 |
1.7173 |
0.0275 |
1.82% |
| 2025-10-14 |
001326 |
鹏华弘和混合C |
1.5113 |
1.7173 |
1.5576 |
1.7636 |
-0.0463 |
-2.97% |
| 2025-10-13 |
001326 |
鹏华弘和混合C |
1.5576 |
1.7636 |
1.5738 |
1.7798 |
-0.0162 |
-1.03% |
| 2025-10-10 |
001326 |
鹏华弘和混合C |
1.5738 |
1.7798 |
1.6007 |
1.8067 |
-0.0269 |
-1.68% |
| 2025-10-09 |
001326 |
鹏华弘和混合C |
1.6007 |
1.8067 |
1.5839 |
1.7899 |
0.0168 |
1.06% |
| 2025-09-30 |
001326 |
鹏华弘和混合C |
1.5839 |
1.7899 |
1.5850 |
1.7910 |
-0.0011 |
-0.07% |
| 2025-09-29 |
001326 |
鹏华弘和混合C |
1.5850 |
1.7910 |
1.5580 |
1.7640 |
0.0270 |
1.73% |
| 2025-09-26 |
001326 |
鹏华弘和混合C |
1.5580 |
1.7640 |
1.6014 |
1.8074 |
-0.0434 |
-2.71% |
| 2025-09-25 |
001326 |
鹏华弘和混合C |
1.6014 |
1.8074 |
1.5945 |
1.8005 |
0.0069 |
0.43% |
| 2025-09-24 |
001326 |
鹏华弘和混合C |
1.5945 |
1.8005 |
1.5787 |
1.7847 |
0.0158 |
1.00% |
| 2025-09-23 |
001326 |
鹏华弘和混合C |
1.5787 |
1.7847 |
1.5822 |
1.7882 |
-0.0035 |
-0.22% |
| 2025-09-22 |
001326 |
鹏华弘和混合C |
1.5822 |
1.7882 |
1.5489 |
1.7549 |
0.0333 |
2.15% |
| 2025-09-19 |
001326 |
鹏华弘和混合C |
1.5489 |
1.7549 |
1.5495 |
1.7555 |
-0.0006 |
-0.04% |
| 2025-09-18 |
001326 |
鹏华弘和混合C |
1.5495 |
1.7555 |
1.5625 |
1.7685 |
-0.0130 |
-0.83% |
