鹏华弘华混合A(鹏华弘华A)基金净值查询(001327)
今天最新净值
1.3560
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.3256
0.0005 0.0360%
2026-03-24 15:39:58
- 累计净值：1.4110
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4269亿
- 最近资产：0.54亿
- 基金公司：鹏华基金
- 基金经理：刘方正 寇斌权
近一年,鹏华弘华混合A(001327)基金累计收益率5.26%
| 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 |
001327 |
鹏华弘华混合A |
1.3566 |
1.4116 |
1.3560 |
1.4110 |
0.0006 |
0.04% |
| 2026-09-15 |
001327 |
鹏华弘华混合A |
1.3560 |
1.4110 |
1.3564 |
1.4114 |
-0.0004 |
-0.03% |
| 2026-09-14 |
001327 |
鹏华弘华混合A |
1.3564 |
1.4114 |
1.3561 |
1.4111 |
0.0003 |
0.02% |
| 2026-09-11 |
001327 |
鹏华弘华混合A |
1.3561 |
1.4111 |
1.3571 |
1.4121 |
-0.0010 |
-0.07% |
| 2026-09-10 |
001327 |
鹏华弘华混合A |
1.3571 |
1.4121 |
1.3573 |
1.4123 |
-0.0002 |
-0.01% |
| 2026-09-09 |
001327 |
鹏华弘华混合A |
1.3573 |
1.4123 |
1.3570 |
1.4120 |
0.0003 |
0.02% |
| 2026-09-08 |
001327 |
鹏华弘华混合A |
1.3570 |
1.4120 |
1.3570 |
1.4120 |
0.0000 |
0.00% |
| 2026-09-07 |
001327 |
鹏华弘华混合A |
1.3570 |
1.4120 |
1.3565 |
1.4115 |
0.0005 |
0.04% |
| 2026-09-04 |
001327 |
鹏华弘华混合A |
1.3565 |
1.4115 |
1.3570 |
1.4120 |
-0.0005 |
-0.04% |
| 2026-09-03 |
001327 |
鹏华弘华混合A |
1.3570 |
1.4120 |
1.3569 |
1.4119 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
001327 |
鹏华弘华混合A |
1.3569 |
1.4119 |
1.3578 |
1.4128 |
-0.0009 |
-0.07% |
| 2026-09-01 |
001327 |
鹏华弘华混合A |
1.3578 |
1.4128 |
1.3590 |
1.4140 |
-0.0012 |
-0.09% |
| 2026-08-31 |
001327 |
鹏华弘华混合A |
1.3590 |
1.4140 |
1.3583 |
1.4133 |
0.0007 |
0.05% |
| 2026-08-28 |
001327 |
鹏华弘华混合A |
1.3583 |
1.4133 |
1.3585 |
1.4135 |
-0.0002 |
-0.01% |
| 2026-08-27 |
001327 |
鹏华弘华混合A |
1.3585 |
1.4135 |
1.3550 |
1.4100 |
0.0035 |
0.26% |
| 2026-08-26 |
001327 |
鹏华弘华混合A |
1.3550 |
1.4100 |
1.3534 |
1.4084 |
0.0016 |
0.12% |
| 2026-08-25 |
001327 |
鹏华弘华混合A |
1.3534 |
1.4084 |
1.3538 |
1.4088 |
-0.0004 |
-0.03% |
| 2026-08-24 |
001327 |
鹏华弘华混合A |
1.3538 |
1.4088 |
1.3558 |
1.4108 |
-0.0020 |
-0.15% |
| 2026-08-21 |
001327 |
鹏华弘华混合A |
1.3558 |
1.4108 |
1.3546 |
1.4096 |
0.0012 |
0.09% |
| 2026-08-20 |
001327 |
鹏华弘华混合A |
1.3546 |
1.4096 |
1.3540 |
1.4090 |
0.0006 |
0.04% |
| 2026-08-19 |
001327 |
鹏华弘华混合A |
1.3540 |
1.4090 |
1.3623 |
1.4173 |
-0.0083 |
-0.61% |
| 2026-08-18 |
001327 |
鹏华弘华混合A |
1.3623 |
1.4173 |
1.3637 |
1.4187 |
-0.0014 |
-0.10% |
| 2026-08-17 |
001327 |
鹏华弘华混合A |
1.3637 |
1.4187 |
1.3589 |
1.4139 |
0.0048 |
0.35% |
| 2026-08-14 |
001327 |
鹏华弘华混合A |
1.3589 |
1.4139 |
1.3584 |
1.4134 |
0.0005 |
0.04% |
| 2026-08-13 |
001327 |
鹏华弘华混合A |
1.3584 |
1.4134 |
1.3606 |
1.4156 |
-0.0022 |
-0.16% |
|
|
| 2026-08-12 |
001327 |
鹏华弘华混合A |
1.3606 |
1.4156 |
1.3593 |
1.4143 |
0.0013 |
0.10% |
| 2026-08-11 |
001327 |
鹏华弘华混合A |
1.3593 |
1.4143 |
1.3619 |
1.4169 |
-0.0026 |
-0.19% |
| 2026-08-10 |
001327 |
鹏华弘华混合A |
1.3619 |
1.4169 |
1.3603 |
1.4153 |
0.0016 |
0.12% |
| 2026-08-07 |
001327 |
鹏华弘华混合A |
1.3603 |
1.4153 |
1.3563 |
1.4113 |
0.0040 |
0.29% |
| 2026-08-06 |
001327 |
鹏华弘华混合A |
1.3563 |
1.4113 |
1.3558 |
1.4108 |
0.0005 |
0.04% |
| 2026-08-05 |
001327 |
鹏华弘华混合A |
1.3558 |
1.4108 |
1.3493 |
1.4043 |
0.0065 |
0.48% |
| 2026-08-04 |
001327 |
鹏华弘华混合A |
1.3493 |
1.4043 |
1.3451 |
1.4001 |
0.0042 |
0.31% |
| 2026-08-03 |
001327 |
鹏华弘华混合A |
1.3451 |
1.4001 |
1.3475 |
1.4025 |
-0.0024 |
-0.18% |
| 2026-07-31 |
001327 |
鹏华弘华混合A |
1.3475 |
1.4025 |
1.3449 |
1.3999 |
0.0026 |
0.19% |
| 2026-07-30 |
001327 |
鹏华弘华混合A |
1.3449 |
1.3999 |
1.3482 |
1.4032 |
-0.0033 |
-0.24% |
| 2026-07-29 |
001327 |
鹏华弘华混合A |
1.3482 |
1.4032 |
1.3478 |
1.4028 |
0.0004 |
0.03% |
| 2026-07-28 |
001327 |
鹏华弘华混合A |
1.3478 |
1.4028 |
1.3498 |
1.4048 |
-0.0020 |
-0.15% |
| 2026-07-27 |
001327 |
鹏华弘华混合A |
1.3498 |
1.4048 |
1.3483 |
1.4033 |
0.0015 |
0.11% |
| 2026-07-24 |
001327 |
鹏华弘华混合A |
1.3483 |
1.4033 |
1.3497 |
1.4047 |
-0.0014 |
-0.10% |
| 2026-07-23 |
001327 |
鹏华弘华混合A |
1.3497 |
1.4047 |
1.3493 |
1.4043 |
0.0004 |
0.03% |
| 2026-07-22 |
001327 |
鹏华弘华混合A |
1.3493 |
1.4043 |
1.3495 |
1.4045 |
-0.0002 |
-0.01% |
| 2026-07-21 |
001327 |
鹏华弘华混合A |
1.3495 |
1.4045 |
1.3470 |
1.4020 |
0.0025 |
0.19% |
| 2026-07-20 |
001327 |
鹏华弘华混合A |
1.3470 |
1.4020 |
1.3478 |
1.4028 |
-0.0008 |
-0.06% |
| 2026-07-17 |
001327 |
鹏华弘华混合A |
1.3478 |
1.4028 |
1.3512 |
1.4062 |
-0.0034 |
-0.25% |
| 2026-07-16 |
001327 |
鹏华弘华混合A |
1.3512 |
1.4062 |
1.3532 |
1.4082 |
-0.0020 |
-0.15% |
| 2026-07-15 |
001327 |
鹏华弘华混合A |
1.3532 |
1.4082 |
1.3539 |
1.4089 |
-0.0007 |
-0.05% |
| 2026-07-14 |
001327 |
鹏华弘华混合A |
1.3539 |
1.4089 |
1.3518 |
1.4068 |
0.0021 |
0.16% |
| 2026-07-13 |
001327 |
鹏华弘华混合A |
1.3518 |
1.4068 |
1.3547 |
1.4097 |
-0.0029 |
-0.21% |
| 2026-07-10 |
001327 |
鹏华弘华混合A |
1.3547 |
1.4097 |
1.3561 |
1.4111 |
-0.0014 |
-0.10% |
| 2026-07-09 |
001327 |
鹏华弘华混合A |
1.3561 |
1.4111 |
1.3539 |
1.4089 |
0.0022 |
0.16% |
| 2026-07-08 |
001327 |
鹏华弘华混合A |
1.3539 |
1.4089 |
1.3558 |
1.4108 |
-0.0019 |
-0.14% |
| 2026-07-07 |
001327 |
鹏华弘华混合A |
1.3558 |
1.4108 |
1.3575 |
1.4125 |
-0.0017 |
-0.13% |
| 2026-07-06 |
001327 |
鹏华弘华混合A |
1.3575 |
1.4125 |
1.3584 |
1.4134 |
-0.0009 |
-0.07% |
| 2026-07-03 |
001327 |
鹏华弘华混合A |
1.3584 |
1.4134 |
1.3582 |
1.4132 |
0.0002 |
0.01% |
| 2026-07-02 |
001327 |
鹏华弘华混合A |
1.3582 |
1.4132 |
1.3608 |
1.4158 |
-0.0026 |
-0.19% |
| 2026-07-01 |
001327 |
鹏华弘华混合A |
1.3608 |
1.4158 |
1.3605 |
1.4155 |
0.0003 |
0.02% |
| 2026-06-30 |
001327 |
鹏华弘华混合A |
1.3605 |
1.4155 |
1.3597 |
1.4147 |
0.0008 |
0.06% |
| 2026-06-29 |
001327 |
鹏华弘华混合A |
1.3597 |
1.4147 |
1.3584 |
1.4134 |
0.0013 |
0.10% |
| 2026-06-26 |
001327 |
鹏华弘华混合A |
1.3584 |
1.4134 |
1.3615 |
1.4165 |
-0.0031 |
-0.23% |
| 2026-06-25 |
001327 |
鹏华弘华混合A |
1.3615 |
1.4165 |
1.3560 |
1.4110 |
0.0055 |
0.41% |
| 2026-06-24 |
001327 |
鹏华弘华混合A |
1.3560 |
1.4110 |
1.3521 |
1.4071 |
0.0039 |
0.29% |
| 2026-06-23 |
001327 |
鹏华弘华混合A |
1.3521 |
1.4071 |
1.3595 |
1.4145 |
-0.0074 |
-0.54% |
| 2026-06-22 |
001327 |
鹏华弘华混合A |
1.3595 |
1.4145 |
1.3529 |
1.4079 |
0.0066 |
0.49% |
| 2026-06-18 |
001327 |
鹏华弘华混合A |
1.3529 |
1.4079 |
1.3520 |
1.4070 |
0.0009 |
0.07% |
| 2026-06-17 |
001327 |
鹏华弘华混合A |
1.3520 |
1.4070 |
1.3490 |
1.4040 |
0.0030 |
0.22% |
| 2026-06-16 |
001327 |
鹏华弘华混合A |
1.3490 |
1.4040 |
1.3466 |
1.4016 |
0.0024 |
0.18% |
| 2026-06-15 |
001327 |
鹏华弘华混合A |
1.3466 |
1.4016 |
1.3383 |
1.3933 |
0.0083 |
0.62% |
| 2026-06-12 |
001327 |
鹏华弘华混合A |
1.3383 |
1.3933 |
1.3356 |
1.3906 |
0.0027 |
0.20% |
| 2026-06-11 |
001327 |
鹏华弘华混合A |
1.3356 |
1.3906 |
1.3366 |
1.3916 |
-0.0010 |
-0.07% |
| 2026-06-10 |
001327 |
鹏华弘华混合A |
1.3366 |
1.3916 |
1.3397 |
1.3947 |
-0.0031 |
-0.23% |
| 2026-06-09 |
001327 |
鹏华弘华混合A |
1.3397 |
1.3947 |
1.3338 |
1.3888 |
0.0059 |
0.44% |
| 2026-06-08 |
001327 |
鹏华弘华混合A |
1.3338 |
1.3888 |
1.3394 |
1.3944 |
-0.0056 |
-0.42% |
| 2026-06-05 |
001327 |
鹏华弘华混合A |
1.3394 |
1.3944 |
1.3423 |
1.3973 |
-0.0029 |
-0.22% |
| 2026-06-04 |
001327 |
鹏华弘华混合A |
1.3423 |
1.3973 |
1.3432 |
1.3982 |
-0.0009 |
-0.07% |
| 2026-06-03 |
001327 |
鹏华弘华混合A |
1.3432 |
1.3982 |
1.3434 |
1.3984 |
-0.0002 |
-0.01% |
| 2026-06-02 |
001327 |
鹏华弘华混合A |
1.3434 |
1.3984 |
1.3400 |
1.3950 |
0.0034 |
0.25% |
| 2026-06-01 |
001327 |
鹏华弘华混合A |
1.3400 |
1.3950 |
1.3405 |
1.3955 |
-0.0005 |
-0.04% |
| 2026-05-29 |
001327 |
鹏华弘华混合A |
1.3405 |
1.3955 |
1.3433 |
1.3983 |
-0.0028 |
-0.21% |
| 2026-05-28 |
001327 |
鹏华弘华混合A |
1.3433 |
1.3983 |
1.3412 |
1.3962 |
0.0021 |
0.16% |
| 2026-05-27 |
001327 |
鹏华弘华混合A |
1.3412 |
1.3962 |
1.3421 |
1.3971 |
-0.0009 |
-0.07% |
| 2026-05-26 |
001327 |
鹏华弘华混合A |
1.3421 |
1.3971 |
1.3405 |
1.3955 |
0.0016 |
0.12% |
| 2026-05-25 |
001327 |
鹏华弘华混合A |
1.3405 |
1.3955 |
1.3378 |
1.3928 |
0.0027 |
0.20% |
| 2026-05-22 |
001327 |
鹏华弘华混合A |
1.3378 |
1.3928 |
1.3333 |
1.3883 |
0.0045 |
0.34% |
| 2026-05-21 |
001327 |
鹏华弘华混合A |
1.3333 |
1.3883 |
1.3378 |
1.3928 |
-0.0045 |
-0.34% |
| 2026-05-20 |
001327 |
鹏华弘华混合A |
1.3378 |
1.3928 |
1.3382 |
1.3932 |
-0.0004 |
-0.03% |
| 2026-05-19 |
001327 |
鹏华弘华混合A |
1.3382 |
1.3932 |
1.3370 |
1.3920 |
0.0012 |
0.09% |
| 2026-05-18 |
001327 |
鹏华弘华混合A |
1.3370 |
1.3920 |
1.3377 |
1.3927 |
-0.0007 |
-0.05% |
| 2026-05-15 |
001327 |
鹏华弘华混合A |
1.3377 |
1.3927 |
1.3407 |
1.3957 |
-0.0030 |
-0.22% |
| 2026-05-14 |
001327 |
鹏华弘华混合A |
1.3407 |
1.3957 |
1.3455 |
1.4005 |
-0.0048 |
-0.36% |
| 2026-05-13 |
001327 |
鹏华弘华混合A |
1.3455 |
1.4005 |
1.3430 |
1.3980 |
0.0025 |
0.19% |
| 2026-05-12 |
001327 |
鹏华弘华混合A |
1.3430 |
1.3980 |
1.3440 |
1.3990 |
-0.0010 |
-0.07% |
| 2026-05-11 |
001327 |
鹏华弘华混合A |
1.3440 |
1.3990 |
1.3413 |
1.3963 |
0.0027 |
0.20% |
| 2026-05-08 |
001327 |
鹏华弘华混合A |
1.3413 |
1.3963 |
1.3424 |
1.3974 |
-0.0011 |
-0.08% |
| 2026-04-30 |
001327 |
鹏华弘华混合A |
1.3367 |
1.3917 |
1.3381 |
1.3931 |
-0.0014 |
-0.10% |
| 2026-04-29 |
001327 |
鹏华弘华混合A |
1.3381 |
1.3931 |
1.3350 |
1.3900 |
0.0031 |
0.23% |
| 2026-04-28 |
001327 |
鹏华弘华混合A |
1.3350 |
1.3900 |
1.3364 |
1.3914 |
-0.0014 |
-0.10% |
| 2026-04-27 |
001327 |
鹏华弘华混合A |
1.3364 |
1.3914 |
1.3369 |
1.3919 |
-0.0005 |
-0.04% |
| 2026-04-24 |
001327 |
鹏华弘华混合A |
1.3369 |
1.3919 |
1.3377 |
1.3927 |
-0.0008 |
-0.06% |
| 2026-04-23 |
001327 |
鹏华弘华混合A |
1.3377 |
1.3927 |
1.3394 |
1.3944 |
-0.0017 |
-0.13% |
| 2026-04-22 |
001327 |
鹏华弘华混合A |
1.3394 |
1.3944 |
1.3364 |
1.3914 |
0.0030 |
0.22% |
| 2026-04-21 |
001327 |
鹏华弘华混合A |
1.3364 |
1.3914 |
1.3359 |
1.3909 |
0.0005 |
0.04% |
| 2026-04-20 |
001327 |
鹏华弘华混合A |
1.3359 |
1.3909 |
1.3355 |
1.3905 |
0.0004 |
0.03% |
| 2026-04-17 |
001327 |
鹏华弘华混合A |
1.3355 |
1.3905 |
1.3362 |
1.3912 |
-0.0007 |
-0.05% |
| 2026-04-16 |
001327 |
鹏华弘华混合A |
1.3362 |
1.3912 |
1.3320 |
1.3870 |
0.0042 |
0.32% |
| 2026-04-15 |
001327 |
鹏华弘华混合A |
1.3320 |
1.3870 |
1.3312 |
1.3862 |
0.0008 |
0.06% |
| 2026-04-14 |
001327 |
鹏华弘华混合A |
1.3312 |
1.3862 |
1.3276 |
1.3826 |
0.0036 |
0.27% |
| 2026-04-13 |
001327 |
鹏华弘华混合A |
1.3276 |
1.3826 |
1.3278 |
1.3828 |
-0.0002 |
-0.02% |
| 2026-04-10 |
001327 |
鹏华弘华混合A |
1.3278 |
1.3828 |
1.3259 |
1.3809 |
0.0019 |
0.14% |
| 2026-04-09 |
001327 |
鹏华弘华混合A |
1.3259 |
1.3809 |
1.3284 |
1.3834 |
-0.0025 |
-0.19% |
| 2026-04-08 |
001327 |
鹏华弘华混合A |
1.3284 |
1.3834 |
1.3200 |
1.3750 |
0.0084 |
0.64% |
| 2026-04-07 |
001327 |
鹏华弘华混合A |
1.3200 |
1.3750 |
1.3194 |
1.3744 |
0.0006 |
0.05% |
| 2026-04-03 |
001327 |
鹏华弘华混合A |
1.3194 |
1.3744 |
1.3209 |
1.3759 |
-0.0015 |
-0.11% |
| 2026-04-02 |
001327 |
鹏华弘华混合A |
1.3209 |
1.3759 |
1.3224 |
1.3774 |
-0.0015 |
-0.11% |
| 2026-04-01 |
001327 |
鹏华弘华混合A |
1.3224 |
1.3774 |
1.3211 |
1.3761 |
0.0013 |
0.10% |
| 2026-03-31 |
001327 |
鹏华弘华混合A |
1.3211 |
1.3761 |
1.3216 |
1.3766 |
-0.0005 |
-0.04% |
| 2026-03-30 |
001327 |
鹏华弘华混合A |
1.3216 |
1.3766 |
1.3216 |
1.3766 |
0.0000 |
0.00% |
| 2026-03-27 |
001327 |
鹏华弘华混合A |
1.3216 |
1.3766 |
1.3207 |
1.3757 |
0.0009 |
0.07% |
| 2026-03-26 |
001327 |
鹏华弘华混合A |
1.3207 |
1.3757 |
1.3217 |
1.3767 |
-0.0010 |
-0.08% |
| 2026-03-25 |
001327 |
鹏华弘华混合A |
1.3217 |
1.3767 |
1.3204 |
1.3754 |
0.0013 |
0.10% |
| 2026-03-24 |
001327 |
鹏华弘华混合A |
1.3204 |
1.3754 |
1.3193 |
1.3743 |
0.0011 |
0.08% |
| 2026-03-23 |
001327 |
鹏华弘华混合A |
1.3193 |
1.3743 |
1.3225 |
1.3775 |
-0.0032 |
-0.24% |
| 2026-03-20 |
001327 |
鹏华弘华混合A |
1.3225 |
1.3775 |
1.3236 |
1.3786 |
-0.0011 |
-0.08% |
| 2026-03-19 |
001327 |
鹏华弘华混合A |
1.3236 |
1.3786 |
1.3254 |
1.3804 |
-0.0018 |
-0.14% |
| 2026-03-18 |
001327 |
鹏华弘华混合A |
1.3254 |
1.3804 |
1.3251 |
1.3801 |
0.0003 |
0.02% |
| 2026-03-17 |
001327 |
鹏华弘华混合A |
1.3251 |
1.3801 |
1.3263 |
1.3813 |
-0.0012 |
-0.09% |
| 2026-03-16 |
001327 |
鹏华弘华混合A |
1.3263 |
1.3813 |
1.3271 |
1.3821 |
-0.0008 |
-0.06% |
| 2026-03-13 |
001327 |
鹏华弘华混合A |
1.3271 |
1.3821 |
1.3278 |
1.3828 |
-0.0007 |
-0.05% |
| 2026-03-12 |
001327 |
鹏华弘华混合A |
1.3278 |
1.3828 |
1.3282 |
1.3832 |
-0.0004 |
-0.03% |
| 2026-03-11 |
001327 |
鹏华弘华混合A |
1.3282 |
1.3832 |
1.3275 |
1.3825 |
0.0007 |
0.05% |
| 2026-03-10 |
001327 |
鹏华弘华混合A |
1.3275 |
1.3825 |
1.3267 |
1.3817 |
0.0008 |
0.06% |
| 2026-03-09 |
001327 |
鹏华弘华混合A |
1.3267 |
1.3817 |
1.3275 |
1.3825 |
-0.0008 |
-0.06% |
| 2026-03-06 |
001327 |
鹏华弘华混合A |
1.3275 |
1.3825 |
1.3272 |
1.3822 |
0.0003 |
0.02% |
| 2026-03-05 |
001327 |
鹏华弘华混合A |
1.3272 |
1.3822 |
1.3265 |
1.3815 |
0.0007 |
0.05% |
| 2026-03-04 |
001327 |
鹏华弘华混合A |
1.3265 |
1.3815 |
1.3275 |
1.3825 |
-0.0010 |
-0.08% |
| 2026-03-03 |
001327 |
鹏华弘华混合A |
1.3275 |
1.3825 |
1.3305 |
1.3855 |
-0.0030 |
-0.23% |
| 2026-03-02 |
001327 |
鹏华弘华混合A |
1.3305 |
1.3855 |
1.3311 |
1.3861 |
-0.0006 |
-0.05% |
| 2026-02-27 |
001327 |
鹏华弘华混合A |
1.3311 |
1.3861 |
1.3298 |
1.3848 |
0.0013 |
0.10% |
| 2026-02-26 |
001327 |
鹏华弘华混合A |
1.3298 |
1.3848 |
1.3303 |
1.3853 |
-0.0005 |
-0.04% |
| 2026-02-25 |
001327 |
鹏华弘华混合A |
1.3303 |
1.3853 |
1.3280 |
1.3830 |
0.0023 |
0.17% |
| 2026-02-24 |
001327 |
鹏华弘华混合A |
1.3280 |
1.3830 |
1.3260 |
1.3810 |
0.0020 |
0.15% |
| 2026-02-13 |
001327 |
鹏华弘华混合A |
1.3260 |
1.3810 |
1.3304 |
1.3854 |
-0.0044 |
-0.33% |
| 2026-02-12 |
001327 |
鹏华弘华混合A |
1.3304 |
1.3854 |
1.3281 |
1.3831 |
0.0023 |
0.17% |
| 2026-02-11 |
001327 |
鹏华弘华混合A |
1.3281 |
1.3831 |
1.3266 |
1.3816 |
0.0015 |
0.11% |
| 2026-02-10 |
001327 |
鹏华弘华混合A |
1.3266 |
1.3816 |
1.3253 |
1.3803 |
0.0013 |
0.10% |
| 2026-02-09 |
001327 |
鹏华弘华混合A |
1.3253 |
1.3803 |
1.3209 |
1.3759 |
0.0044 |
0.33% |
| 2026-02-06 |
001327 |
鹏华弘华混合A |
1.3209 |
1.3759 |
1.3208 |
1.3758 |
0.0001 |
0.01% |
| 2026-02-05 |
001327 |
鹏华弘华混合A |
1.3208 |
1.3758 |
1.3225 |
1.3775 |
-0.0017 |
-0.13% |
| 2026-02-04 |
001327 |
鹏华弘华混合A |
1.3225 |
1.3775 |
1.3202 |
1.3752 |
0.0023 |
0.17% |
| 2026-02-03 |
001327 |
鹏华弘华混合A |
1.3202 |
1.3752 |
1.3169 |
1.3719 |
0.0033 |
0.25% |
| 2026-02-02 |
001327 |
鹏华弘华混合A |
1.3169 |
1.3719 |
1.3235 |
1.3785 |
-0.0066 |
-0.50% |
| 2026-01-30 |
001327 |
鹏华弘华混合A |
1.3235 |
1.3785 |
1.3260 |
1.3810 |
-0.0025 |
-0.19% |
| 2026-01-29 |
001327 |
鹏华弘华混合A |
1.3260 |
1.3810 |
1.3261 |
1.3811 |
-0.0001 |
-0.01% |
| 2026-01-28 |
001327 |
鹏华弘华混合A |
1.3261 |
1.3811 |
1.3255 |
1.3805 |
0.0006 |
0.05% |
| 2026-01-27 |
001327 |
鹏华弘华混合A |
1.3255 |
1.3805 |
1.3255 |
1.3805 |
0.0000 |
0.00% |
| 2026-01-26 |
001327 |
鹏华弘华混合A |
1.3255 |
1.3805 |
1.3266 |
1.3816 |
-0.0011 |
-0.08% |
| 2026-01-23 |
001327 |
鹏华弘华混合A |
1.3266 |
1.3816 |
1.3239 |
1.3789 |
0.0027 |
0.20% |
| 2026-01-22 |
001327 |
鹏华弘华混合A |
1.3239 |
1.3789 |
1.3233 |
1.3783 |
0.0006 |
0.05% |
| 2026-01-21 |
001327 |
鹏华弘华混合A |
1.3233 |
1.3783 |
1.3224 |
1.3774 |
0.0009 |
0.07% |
| 2026-01-20 |
001327 |
鹏华弘华混合A |
1.3224 |
1.3774 |
1.3227 |
1.3777 |
-0.0003 |
-0.02% |
| 2026-01-19 |
001327 |
鹏华弘华混合A |
1.3227 |
1.3777 |
1.3219 |
1.3769 |
0.0008 |
0.06% |
| 2026-01-16 |
001327 |
鹏华弘华混合A |
1.3219 |
1.3769 |
1.3227 |
1.3777 |
-0.0008 |
-0.06% |
| 2026-01-15 |
001327 |
鹏华弘华混合A |
1.3227 |
1.3777 |
1.3227 |
1.3777 |
0.0000 |
0.00% |
| 2026-01-14 |
001327 |
鹏华弘华混合A |
1.3227 |
1.3777 |
1.3226 |
1.3776 |
0.0001 |
0.01% |
| 2026-01-13 |
001327 |
鹏华弘华混合A |
1.3226 |
1.3776 |
1.3238 |
1.3788 |
-0.0012 |
-0.09% |
| 2026-01-12 |
001327 |
鹏华弘华混合A |
1.3238 |
1.3788 |
1.3229 |
1.3779 |
0.0009 |
0.07% |
| 2026-01-09 |
001327 |
鹏华弘华混合A |
1.3229 |
1.3779 |
1.3213 |
1.3763 |
0.0016 |
0.12% |
| 2026-01-08 |
001327 |
鹏华弘华混合A |
1.3213 |
1.3763 |
1.3233 |
1.3783 |
-0.0020 |
-0.15% |
| 2026-01-07 |
001327 |
鹏华弘华混合A |
1.3233 |
1.3783 |
1.3235 |
1.3785 |
-0.0002 |
-0.02% |
| 2026-01-06 |
001327 |
鹏华弘华混合A |
1.3235 |
1.3785 |
1.3199 |
1.3749 |
0.0036 |
0.27% |
| 2026-01-05 |
001327 |
鹏华弘华混合A |
1.3199 |
1.3749 |
1.3160 |
1.3710 |
0.0039 |
0.30% |
| 2025-12-31 |
001327 |
鹏华弘华混合A |
1.3160 |
1.3710 |
1.3154 |
1.3704 |
0.0006 |
0.05% |
| 2025-12-30 |
001327 |
鹏华弘华混合A |
1.3154 |
1.3704 |
1.3141 |
1.3691 |
0.0013 |
0.10% |
| 2025-12-29 |
001327 |
鹏华弘华混合A |
1.3141 |
1.3691 |
1.3140 |
1.3690 |
0.0001 |
0.01% |
| 2025-12-26 |
001327 |
鹏华弘华混合A |
1.3140 |
1.3690 |
1.3120 |
1.3670 |
0.0020 |
0.15% |
| 2025-12-25 |
001327 |
鹏华弘华混合A |
1.3120 |
1.3670 |
1.3118 |
1.3668 |
0.0002 |
0.02% |
| 2025-12-24 |
001327 |
鹏华弘华混合A |
1.3118 |
1.3668 |
1.3100 |
1.3650 |
0.0018 |
0.14% |
| 2025-12-23 |
001327 |
鹏华弘华混合A |
1.3100 |
1.3650 |
1.3087 |
1.3637 |
0.0013 |
0.10% |
| 2025-12-22 |
001327 |
鹏华弘华混合A |
1.3087 |
1.3637 |
1.3057 |
1.3607 |
0.0030 |
0.23% |
| 2025-12-19 |
001327 |
鹏华弘华混合A |
1.3057 |
1.3607 |
1.3035 |
1.3585 |
0.0022 |
0.17% |
| 2025-12-18 |
001327 |
鹏华弘华混合A |
1.3035 |
1.3585 |
1.3041 |
1.3591 |
-0.0006 |
-0.05% |
| 2025-12-17 |
001327 |
鹏华弘华混合A |
1.3041 |
1.3591 |
1.3004 |
1.3554 |
0.0037 |
0.28% |
| 2025-12-16 |
001327 |
鹏华弘华混合A |
1.3004 |
1.3554 |
1.3021 |
1.3571 |
-0.0017 |
-0.13% |
| 2025-12-15 |
001327 |
鹏华弘华混合A |
1.3021 |
1.3571 |
1.3017 |
1.3567 |
0.0004 |
0.03% |
| 2025-12-12 |
001327 |
鹏华弘华混合A |
1.3017 |
1.3567 |
1.3001 |
1.3551 |
0.0016 |
0.12% |
| 2025-12-11 |
001327 |
鹏华弘华混合A |
1.3001 |
1.3551 |
1.3011 |
1.3561 |
-0.0010 |
-0.08% |
| 2025-12-10 |
001327 |
鹏华弘华混合A |
1.3011 |
1.3561 |
1.3008 |
1.3558 |
0.0003 |
0.02% |
| 2025-12-09 |
001327 |
鹏华弘华混合A |
1.3008 |
1.3558 |
1.3026 |
1.3576 |
-0.0018 |
-0.14% |
| 2025-12-08 |
001327 |
鹏华弘华混合A |
1.3026 |
1.3576 |
1.3001 |
1.3551 |
0.0025 |
0.19% |
| 2025-12-05 |
001327 |
鹏华弘华混合A |
1.3001 |
1.3551 |
1.2964 |
1.3514 |
0.0037 |
0.29% |
| 2025-12-04 |
001327 |
鹏华弘华混合A |
1.2964 |
1.3514 |
1.2963 |
1.3513 |
0.0001 |
0.01% |
| 2025-12-03 |
001327 |
鹏华弘华混合A |
1.2963 |
1.3513 |
1.2970 |
1.3520 |
-0.0007 |
-0.05% |
| 2025-12-02 |
001327 |
鹏华弘华混合A |
1.2970 |
1.3520 |
1.2980 |
1.3530 |
-0.0010 |
-0.08% |
| 2025-12-01 |
001327 |
鹏华弘华混合A |
1.2980 |
1.3530 |
1.2958 |
1.3508 |
0.0022 |
0.17% |
| 2025-11-28 |
001327 |
鹏华弘华混合A |
1.2958 |
1.3508 |
1.2945 |
1.3495 |
0.0013 |
0.10% |
| 2025-11-27 |
001327 |
鹏华弘华混合A |
1.2945 |
1.3495 |
1.2942 |
1.3492 |
0.0003 |
0.02% |
| 2025-11-26 |
001327 |
鹏华弘华混合A |
1.2942 |
1.3492 |
1.2943 |
1.3493 |
-0.0001 |
-0.01% |
| 2025-11-25 |
001327 |
鹏华弘华混合A |
1.2943 |
1.3493 |
1.2911 |
1.3461 |
0.0032 |
0.25% |
| 2025-11-24 |
001327 |
鹏华弘华混合A |
1.2911 |
1.3461 |
1.2889 |
1.3439 |
0.0022 |
0.17% |
| 2025-11-21 |
001327 |
鹏华弘华混合A |
1.2889 |
1.3439 |
1.2948 |
1.3498 |
-0.0059 |
-0.46% |
| 2025-11-20 |
001327 |
鹏华弘华混合A |
1.2948 |
1.3498 |
1.2953 |
1.3503 |
-0.0005 |
-0.04% |
| 2025-11-19 |
001327 |
鹏华弘华混合A |
1.2953 |
1.3503 |
1.2954 |
1.3504 |
-0.0001 |
-0.01% |
| 2025-11-18 |
001327 |
鹏华弘华混合A |
1.2954 |
1.3504 |
1.2962 |
1.3512 |
-0.0008 |
-0.06% |
| 2025-11-17 |
001327 |
鹏华弘华混合A |
1.2962 |
1.3512 |
1.2971 |
1.3521 |
-0.0009 |
-0.07% |
| 2025-11-14 |
001327 |
鹏华弘华混合A |
1.2971 |
1.3521 |
1.2992 |
1.3542 |
-0.0021 |
-0.16% |
| 2025-11-13 |
001327 |
鹏华弘华混合A |
1.2992 |
1.3542 |
1.2958 |
1.3508 |
0.0034 |
0.26% |
| 2025-11-12 |
001327 |
鹏华弘华混合A |
1.2958 |
1.3508 |
1.2952 |
1.3502 |
0.0006 |
0.05% |
| 2025-11-11 |
001327 |
鹏华弘华混合A |
1.2952 |
1.3502 |
1.2963 |
1.3513 |
-0.0011 |
-0.08% |
| 2025-11-10 |
001327 |
鹏华弘华混合A |
1.2963 |
1.3513 |
1.2953 |
1.3503 |
0.0010 |
0.08% |
| 2025-11-07 |
001327 |
鹏华弘华混合A |
1.2953 |
1.3503 |
1.2965 |
1.3515 |
-0.0012 |
-0.09% |
| 2025-11-06 |
001327 |
鹏华弘华混合A |
1.2965 |
1.3515 |
1.2937 |
1.3487 |
0.0028 |
0.22% |
| 2025-11-05 |
001327 |
鹏华弘华混合A |
1.2937 |
1.3487 |
1.2932 |
1.3482 |
0.0005 |
0.04% |
| 2025-11-04 |
001327 |
鹏华弘华混合A |
1.2932 |
1.3482 |
1.2950 |
1.3500 |
-0.0018 |
-0.14% |
| 2025-11-03 |
001327 |
鹏华弘华混合A |
1.2950 |
1.3500 |
1.2942 |
1.3492 |
0.0008 |
0.06% |
| 2025-10-31 |
001327 |
鹏华弘华混合A |
1.2942 |
1.3492 |
1.2957 |
1.3507 |
-0.0015 |
-0.12% |
| 2025-10-30 |
001327 |
鹏华弘华混合A |
1.2957 |
1.3507 |
1.2980 |
1.3530 |
-0.0023 |
-0.18% |
| 2025-10-29 |
001327 |
鹏华弘华混合A |
1.2980 |
1.3530 |
1.2943 |
1.3493 |
0.0037 |
0.29% |
| 2025-10-28 |
001327 |
鹏华弘华混合A |
1.2943 |
1.3493 |
1.2938 |
1.3488 |
0.0005 |
0.04% |
| 2025-10-27 |
001327 |
鹏华弘华混合A |
1.2938 |
1.3488 |
1.2922 |
1.3472 |
0.0016 |
0.12% |
| 2025-10-24 |
001327 |
鹏华弘华混合A |
1.2922 |
1.3472 |
1.2891 |
1.3441 |
0.0031 |
0.24% |
| 2025-10-23 |
001327 |
鹏华弘华混合A |
1.2891 |
1.3441 |
1.2876 |
1.3426 |
0.0015 |
0.12% |
| 2025-10-22 |
001327 |
鹏华弘华混合A |
1.2876 |
1.3426 |
1.2887 |
1.3437 |
-0.0011 |
-0.09% |
| 2025-10-21 |
001327 |
鹏华弘华混合A |
1.2887 |
1.3437 |
1.2857 |
1.3407 |
0.0030 |
0.23% |
| 2025-10-20 |
001327 |
鹏华弘华混合A |
1.2857 |
1.3407 |
1.2842 |
1.3392 |
0.0015 |
0.12% |
| 2025-10-17 |
001327 |
鹏华弘华混合A |
1.2842 |
1.3392 |
1.2897 |
1.3447 |
-0.0055 |
-0.43% |
| 2025-10-16 |
001327 |
鹏华弘华混合A |
1.2897 |
1.3447 |
1.2910 |
1.3460 |
-0.0013 |
-0.10% |
| 2025-10-15 |
001327 |
鹏华弘华混合A |
1.2910 |
1.3460 |
1.2875 |
1.3425 |
0.0035 |
0.27% |
| 2025-10-14 |
001327 |
鹏华弘华混合A |
1.2875 |
1.3425 |
1.2909 |
1.3459 |
-0.0034 |
-0.26% |
| 2025-10-13 |
001327 |
鹏华弘华混合A |
1.2909 |
1.3459 |
1.2924 |
1.3474 |
-0.0015 |
-0.12% |
| 2025-10-10 |
001327 |
鹏华弘华混合A |
1.2924 |
1.3474 |
1.2961 |
1.3511 |
-0.0037 |
-0.29% |
| 2025-10-09 |
001327 |
鹏华弘华混合A |
1.2961 |
1.3511 |
1.2918 |
1.3468 |
0.0043 |
0.33% |
| 2025-09-30 |
001327 |
鹏华弘华混合A |
1.2918 |
1.3468 |
1.2912 |
1.3462 |
0.0006 |
0.05% |
| 2025-09-29 |
001327 |
鹏华弘华混合A |
1.2912 |
1.3462 |
1.2878 |
1.3428 |
0.0034 |
0.26% |
| 2025-09-26 |
001327 |
鹏华弘华混合A |
1.2878 |
1.3428 |
1.2891 |
1.3441 |
-0.0013 |
-0.10% |
| 2025-09-25 |
001327 |
鹏华弘华混合A |
1.2891 |
1.3441 |
1.2881 |
1.3431 |
0.0010 |
0.08% |
| 2025-09-24 |
001327 |
鹏华弘华混合A |
1.2881 |
1.3431 |
1.2856 |
1.3406 |
0.0025 |
0.19% |
| 2025-09-23 |
001327 |
鹏华弘华混合A |
1.2856 |
1.3406 |
1.2875 |
1.3425 |
-0.0019 |
-0.15% |
| 2025-09-22 |
001327 |
鹏华弘华混合A |
1.2875 |
1.3425 |
1.2878 |
1.3428 |
-0.0003 |
-0.02% |
| 2025-09-19 |
001327 |
鹏华弘华混合A |
1.2878 |
1.3428 |
1.2870 |
1.3420 |
0.0008 |
0.06% |
| 2025-09-18 |
001327 |
鹏华弘华混合A |
1.2870 |
1.3420 |
1.2908 |
1.3458 |
-0.0038 |
-0.29% |
| 2025-09-17 |
001327 |
鹏华弘华混合A |
1.2908 |
1.3458 |
1.2888 |
1.3438 |
0.0020 |
0.16% |
