鹏华弘实混合A(鹏华弘实A)基金净值查询(001329)
今天最新净值
1.4475
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.4336
-0.0002 -0.0174%
2026-03-24 15:39:58
- 累计净值：1.5025
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6831亿
- 最近资产：2.35亿
- 基金公司：鹏华基金
- 基金经理：汪坤
近一年,鹏华弘实混合A(001329)基金累计收益率1.51%
| 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 |
001329 |
鹏华弘实混合A |
1.4483 |
1.5033 |
1.4475 |
1.5025 |
0.0008 |
0.06% |
| 2026-09-15 |
001329 |
鹏华弘实混合A |
1.4475 |
1.5025 |
1.4474 |
1.5024 |
0.0001 |
0.01% |
| 2026-09-14 |
001329 |
鹏华弘实混合A |
1.4474 |
1.5024 |
1.4476 |
1.5026 |
-0.0002 |
-0.01% |
| 2026-09-11 |
001329 |
鹏华弘实混合A |
1.4476 |
1.5026 |
1.4481 |
1.5031 |
-0.0005 |
-0.03% |
| 2026-09-10 |
001329 |
鹏华弘实混合A |
1.4481 |
1.5031 |
1.4482 |
1.5032 |
-0.0001 |
-0.01% |
| 2026-09-09 |
001329 |
鹏华弘实混合A |
1.4482 |
1.5032 |
1.4485 |
1.5035 |
-0.0003 |
-0.02% |
| 2026-09-08 |
001329 |
鹏华弘实混合A |
1.4485 |
1.5035 |
1.4483 |
1.5033 |
0.0002 |
0.01% |
| 2026-09-07 |
001329 |
鹏华弘实混合A |
1.4483 |
1.5033 |
1.4482 |
1.5032 |
0.0001 |
0.01% |
| 2026-09-04 |
001329 |
鹏华弘实混合A |
1.4482 |
1.5032 |
1.4483 |
1.5033 |
-0.0001 |
-0.01% |
| 2026-09-03 |
001329 |
鹏华弘实混合A |
1.4483 |
1.5033 |
1.4481 |
1.5031 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
001329 |
鹏华弘实混合A |
1.4481 |
1.5031 |
1.4481 |
1.5031 |
0.0000 |
0.00% |
| 2026-09-01 |
001329 |
鹏华弘实混合A |
1.4481 |
1.5031 |
1.4481 |
1.5031 |
0.0000 |
0.00% |
| 2026-08-31 |
001329 |
鹏华弘实混合A |
1.4481 |
1.5031 |
1.4481 |
1.5031 |
0.0000 |
0.00% |
| 2026-08-28 |
001329 |
鹏华弘实混合A |
1.4481 |
1.5031 |
1.4481 |
1.5031 |
0.0000 |
0.00% |
| 2026-08-27 |
001329 |
鹏华弘实混合A |
1.4481 |
1.5031 |
1.4477 |
1.5027 |
0.0004 |
0.03% |
| 2026-08-26 |
001329 |
鹏华弘实混合A |
1.4477 |
1.5027 |
1.4476 |
1.5026 |
0.0001 |
0.01% |
| 2026-08-25 |
001329 |
鹏华弘实混合A |
1.4476 |
1.5026 |
1.4477 |
1.5027 |
-0.0001 |
-0.01% |
| 2026-08-24 |
001329 |
鹏华弘实混合A |
1.4477 |
1.5027 |
1.4482 |
1.5032 |
-0.0005 |
-0.03% |
| 2026-08-21 |
001329 |
鹏华弘实混合A |
1.4482 |
1.5032 |
1.4473 |
1.5023 |
0.0009 |
0.06% |
| 2026-08-20 |
001329 |
鹏华弘实混合A |
1.4473 |
1.5023 |
1.4469 |
1.5019 |
0.0004 |
0.03% |
| 2026-08-19 |
001329 |
鹏华弘实混合A |
1.4469 |
1.5019 |
1.4479 |
1.5029 |
-0.0010 |
-0.07% |
| 2026-08-18 |
001329 |
鹏华弘实混合A |
1.4479 |
1.5029 |
1.4476 |
1.5026 |
0.0003 |
0.02% |
| 2026-08-17 |
001329 |
鹏华弘实混合A |
1.4476 |
1.5026 |
1.4466 |
1.5016 |
0.0010 |
0.07% |
| 2026-08-14 |
001329 |
鹏华弘实混合A |
1.4466 |
1.5016 |
1.4464 |
1.5014 |
0.0002 |
0.01% |
| 2026-08-13 |
001329 |
鹏华弘实混合A |
1.4464 |
1.5014 |
1.4470 |
1.5020 |
-0.0006 |
-0.04% |
|
|
| 2026-08-12 |
001329 |
鹏华弘实混合A |
1.4470 |
1.5020 |
1.4466 |
1.5016 |
0.0004 |
0.03% |
| 2026-08-11 |
001329 |
鹏华弘实混合A |
1.4466 |
1.5016 |
1.4476 |
1.5026 |
-0.0010 |
-0.07% |
| 2026-08-10 |
001329 |
鹏华弘实混合A |
1.4476 |
1.5026 |
1.4476 |
1.5026 |
0.0000 |
0.00% |
| 2026-08-07 |
001329 |
鹏华弘实混合A |
1.4476 |
1.5026 |
1.4473 |
1.5023 |
0.0003 |
0.02% |
| 2026-08-06 |
001329 |
鹏华弘实混合A |
1.4473 |
1.5023 |
1.4472 |
1.5022 |
0.0001 |
0.01% |
| 2026-08-05 |
001329 |
鹏华弘实混合A |
1.4472 |
1.5022 |
1.4465 |
1.5015 |
0.0007 |
0.05% |
| 2026-08-04 |
001329 |
鹏华弘实混合A |
1.4465 |
1.5015 |
1.4464 |
1.5014 |
0.0001 |
0.01% |
| 2026-08-03 |
001329 |
鹏华弘实混合A |
1.4464 |
1.5014 |
1.4466 |
1.5016 |
-0.0002 |
-0.01% |
| 2026-07-31 |
001329 |
鹏华弘实混合A |
1.4466 |
1.5016 |
1.4459 |
1.5009 |
0.0007 |
0.05% |
| 2026-07-30 |
001329 |
鹏华弘实混合A |
1.4459 |
1.5009 |
1.4461 |
1.5011 |
-0.0002 |
-0.01% |
| 2026-07-29 |
001329 |
鹏华弘实混合A |
1.4461 |
1.5011 |
1.4460 |
1.5010 |
0.0001 |
0.01% |
| 2026-07-28 |
001329 |
鹏华弘实混合A |
1.4460 |
1.5010 |
1.4462 |
1.5012 |
-0.0002 |
-0.01% |
| 2026-07-27 |
001329 |
鹏华弘实混合A |
1.4462 |
1.5012 |
1.4459 |
1.5009 |
0.0003 |
0.02% |
| 2026-07-24 |
001329 |
鹏华弘实混合A |
1.4459 |
1.5009 |
1.4464 |
1.5014 |
-0.0005 |
-0.03% |
| 2026-07-23 |
001329 |
鹏华弘实混合A |
1.4464 |
1.5014 |
1.4462 |
1.5012 |
0.0002 |
0.01% |
| 2026-07-22 |
001329 |
鹏华弘实混合A |
1.4462 |
1.5012 |
1.4461 |
1.5011 |
0.0001 |
0.01% |
| 2026-07-21 |
001329 |
鹏华弘实混合A |
1.4461 |
1.5011 |
1.4462 |
1.5012 |
-0.0001 |
-0.01% |
| 2026-07-20 |
001329 |
鹏华弘实混合A |
1.4462 |
1.5012 |
1.4460 |
1.5010 |
0.0002 |
0.01% |
| 2026-07-17 |
001329 |
鹏华弘实混合A |
1.4460 |
1.5010 |
1.4460 |
1.5010 |
0.0000 |
0.00% |
| 2026-07-16 |
001329 |
鹏华弘实混合A |
1.4460 |
1.5010 |
1.4460 |
1.5010 |
0.0000 |
0.00% |
| 2026-07-15 |
001329 |
鹏华弘实混合A |
1.4460 |
1.5010 |
1.4460 |
1.5010 |
0.0000 |
0.00% |
| 2026-07-14 |
001329 |
鹏华弘实混合A |
1.4460 |
1.5010 |
1.4460 |
1.5010 |
0.0000 |
0.00% |
| 2026-07-13 |
001329 |
鹏华弘实混合A |
1.4460 |
1.5010 |
1.4459 |
1.5009 |
0.0001 |
0.01% |
| 2026-07-10 |
001329 |
鹏华弘实混合A |
1.4459 |
1.5009 |
1.4459 |
1.5009 |
0.0000 |
0.00% |
| 2026-07-09 |
001329 |
鹏华弘实混合A |
1.4459 |
1.5009 |
1.4458 |
1.5008 |
0.0001 |
0.01% |
| 2026-07-08 |
001329 |
鹏华弘实混合A |
1.4458 |
1.5008 |
1.4458 |
1.5008 |
0.0000 |
0.00% |
| 2026-07-07 |
001329 |
鹏华弘实混合A |
1.4458 |
1.5008 |
1.4457 |
1.5007 |
0.0001 |
0.01% |
| 2026-07-06 |
001329 |
鹏华弘实混合A |
1.4457 |
1.5007 |
1.4454 |
1.5004 |
0.0003 |
0.02% |
| 2026-07-03 |
001329 |
鹏华弘实混合A |
1.4454 |
1.5004 |
1.4453 |
1.5003 |
0.0001 |
0.01% |
| 2026-07-02 |
001329 |
鹏华弘实混合A |
1.4453 |
1.5003 |
1.4453 |
1.5003 |
0.0000 |
0.00% |
| 2026-07-01 |
001329 |
鹏华弘实混合A |
1.4453 |
1.5003 |
1.4453 |
1.5003 |
0.0000 |
0.00% |
| 2026-06-30 |
001329 |
鹏华弘实混合A |
1.4453 |
1.5003 |
1.4454 |
1.5004 |
-0.0001 |
-0.01% |
| 2026-06-29 |
001329 |
鹏华弘实混合A |
1.4454 |
1.5004 |
1.4451 |
1.5001 |
0.0003 |
0.02% |
| 2026-06-26 |
001329 |
鹏华弘实混合A |
1.4451 |
1.5001 |
1.4450 |
1.5000 |
0.0001 |
0.01% |
| 2026-06-25 |
001329 |
鹏华弘实混合A |
1.4450 |
1.5000 |
1.4448 |
1.4998 |
0.0002 |
0.01% |
| 2026-06-24 |
001329 |
鹏华弘实混合A |
1.4448 |
1.4998 |
1.4447 |
1.4997 |
0.0001 |
0.01% |
| 2026-06-23 |
001329 |
鹏华弘实混合A |
1.4447 |
1.4997 |
1.4447 |
1.4997 |
0.0000 |
0.00% |
| 2026-06-22 |
001329 |
鹏华弘实混合A |
1.4447 |
1.4997 |
1.4444 |
1.4994 |
0.0003 |
0.02% |
| 2026-06-18 |
001329 |
鹏华弘实混合A |
1.4444 |
1.4994 |
1.4443 |
1.4993 |
0.0001 |
0.01% |
| 2026-06-17 |
001329 |
鹏华弘实混合A |
1.4443 |
1.4993 |
1.4436 |
1.4986 |
0.0007 |
0.05% |
| 2026-06-16 |
001329 |
鹏华弘实混合A |
1.4436 |
1.4986 |
1.4436 |
1.4986 |
0.0000 |
0.00% |
| 2026-06-15 |
001329 |
鹏华弘实混合A |
1.4436 |
1.4986 |
1.4436 |
1.4986 |
0.0000 |
0.00% |
| 2026-06-12 |
001329 |
鹏华弘实混合A |
1.4436 |
1.4986 |
1.4436 |
1.4986 |
0.0000 |
0.00% |
| 2026-06-11 |
001329 |
鹏华弘实混合A |
1.4436 |
1.4986 |
1.4437 |
1.4987 |
-0.0001 |
-0.01% |
| 2026-06-10 |
001329 |
鹏华弘实混合A |
1.4437 |
1.4987 |
1.4439 |
1.4989 |
-0.0002 |
-0.01% |
| 2026-06-09 |
001329 |
鹏华弘实混合A |
1.4439 |
1.4989 |
1.4439 |
1.4989 |
0.0000 |
0.00% |
| 2026-06-08 |
001329 |
鹏华弘实混合A |
1.4439 |
1.4989 |
1.4439 |
1.4989 |
0.0000 |
0.00% |
| 2026-06-05 |
001329 |
鹏华弘实混合A |
1.4439 |
1.4989 |
1.4439 |
1.4989 |
0.0000 |
0.00% |
| 2026-06-04 |
001329 |
鹏华弘实混合A |
1.4439 |
1.4989 |
1.4438 |
1.4988 |
0.0001 |
0.01% |
| 2026-06-03 |
001329 |
鹏华弘实混合A |
1.4438 |
1.4988 |
1.4439 |
1.4989 |
-0.0001 |
-0.01% |
| 2026-06-02 |
001329 |
鹏华弘实混合A |
1.4439 |
1.4989 |
1.4439 |
1.4989 |
0.0000 |
0.00% |
| 2026-06-01 |
001329 |
鹏华弘实混合A |
1.4439 |
1.4989 |
1.4438 |
1.4988 |
0.0001 |
0.01% |
| 2026-05-29 |
001329 |
鹏华弘实混合A |
1.4438 |
1.4988 |
1.4438 |
1.4988 |
0.0000 |
0.00% |
| 2026-05-28 |
001329 |
鹏华弘实混合A |
1.4438 |
1.4988 |
1.4438 |
1.4988 |
0.0000 |
0.00% |
| 2026-05-27 |
001329 |
鹏华弘实混合A |
1.4438 |
1.4988 |
1.4438 |
1.4988 |
0.0000 |
0.00% |
| 2026-05-26 |
001329 |
鹏华弘实混合A |
1.4438 |
1.4988 |
1.4435 |
1.4985 |
0.0003 |
0.02% |
| 2026-05-25 |
001329 |
鹏华弘实混合A |
1.4435 |
1.4985 |
1.4432 |
1.4982 |
0.0003 |
0.02% |
| 2026-05-22 |
001329 |
鹏华弘实混合A |
1.4432 |
1.4982 |
1.4432 |
1.4982 |
0.0000 |
0.00% |
| 2026-05-21 |
001329 |
鹏华弘实混合A |
1.4432 |
1.4982 |
1.4431 |
1.4981 |
0.0001 |
0.01% |
| 2026-05-20 |
001329 |
鹏华弘实混合A |
1.4431 |
1.4981 |
1.4426 |
1.4976 |
0.0005 |
0.03% |
| 2026-05-19 |
001329 |
鹏华弘实混合A |
1.4426 |
1.4976 |
1.4418 |
1.4968 |
0.0008 |
0.06% |
| 2026-05-18 |
001329 |
鹏华弘实混合A |
1.4418 |
1.4968 |
1.4416 |
1.4966 |
0.0002 |
0.01% |
| 2026-05-15 |
001329 |
鹏华弘实混合A |
1.4416 |
1.4966 |
1.4416 |
1.4966 |
0.0000 |
0.00% |
| 2026-05-14 |
001329 |
鹏华弘实混合A |
1.4416 |
1.4966 |
1.4406 |
1.4956 |
0.0010 |
0.07% |
| 2026-05-13 |
001329 |
鹏华弘实混合A |
1.4406 |
1.4956 |
1.4392 |
1.4942 |
0.0014 |
0.10% |
| 2026-05-12 |
001329 |
鹏华弘实混合A |
1.4392 |
1.4942 |
1.4392 |
1.4942 |
0.0000 |
0.00% |
| 2026-05-11 |
001329 |
鹏华弘实混合A |
1.4392 |
1.4942 |
1.4390 |
1.4940 |
0.0002 |
0.01% |
| 2026-05-08 |
001329 |
鹏华弘实混合A |
1.4390 |
1.4940 |
1.4389 |
1.4939 |
0.0001 |
0.01% |
| 2026-04-30 |
001329 |
鹏华弘实混合A |
1.4387 |
1.4937 |
1.4387 |
1.4937 |
0.0000 |
0.00% |
| 2026-04-29 |
001329 |
鹏华弘实混合A |
1.4387 |
1.4937 |
1.4388 |
1.4938 |
-0.0001 |
-0.01% |
| 2026-04-28 |
001329 |
鹏华弘实混合A |
1.4388 |
1.4938 |
1.4383 |
1.4933 |
0.0005 |
0.03% |
| 2026-04-27 |
001329 |
鹏华弘实混合A |
1.4383 |
1.4933 |
1.4385 |
1.4935 |
-0.0002 |
-0.01% |
| 2026-04-24 |
001329 |
鹏华弘实混合A |
1.4385 |
1.4935 |
1.4367 |
1.4917 |
0.0018 |
0.13% |
| 2026-04-23 |
001329 |
鹏华弘实混合A |
1.4367 |
1.4917 |
1.4373 |
1.4923 |
-0.0006 |
-0.04% |
| 2026-04-22 |
001329 |
鹏华弘实混合A |
1.4373 |
1.4923 |
1.4373 |
1.4923 |
0.0000 |
0.00% |
| 2026-04-21 |
001329 |
鹏华弘实混合A |
1.4373 |
1.4923 |
1.4373 |
1.4923 |
0.0000 |
0.00% |
| 2026-04-20 |
001329 |
鹏华弘实混合A |
1.4373 |
1.4923 |
1.4370 |
1.4920 |
0.0003 |
0.02% |
| 2026-04-17 |
001329 |
鹏华弘实混合A |
1.4370 |
1.4920 |
1.4368 |
1.4918 |
0.0002 |
0.01% |
| 2026-04-16 |
001329 |
鹏华弘实混合A |
1.4368 |
1.4918 |
1.4365 |
1.4915 |
0.0003 |
0.02% |
| 2026-04-15 |
001329 |
鹏华弘实混合A |
1.4365 |
1.4915 |
1.4371 |
1.4921 |
-0.0006 |
-0.04% |
| 2026-04-14 |
001329 |
鹏华弘实混合A |
1.4371 |
1.4921 |
1.4363 |
1.4913 |
0.0008 |
0.06% |
| 2026-04-13 |
001329 |
鹏华弘实混合A |
1.4363 |
1.4913 |
1.4362 |
1.4912 |
0.0001 |
0.01% |
| 2026-04-10 |
001329 |
鹏华弘实混合A |
1.4362 |
1.4912 |
1.4365 |
1.4915 |
-0.0003 |
-0.02% |
| 2026-04-09 |
001329 |
鹏华弘实混合A |
1.4365 |
1.4915 |
1.4367 |
1.4917 |
-0.0002 |
-0.01% |
| 2026-04-08 |
001329 |
鹏华弘实混合A |
1.4367 |
1.4917 |
1.4368 |
1.4918 |
-0.0001 |
-0.01% |
| 2026-04-07 |
001329 |
鹏华弘实混合A |
1.4368 |
1.4918 |
1.4361 |
1.4911 |
0.0007 |
0.05% |
| 2026-04-03 |
001329 |
鹏华弘实混合A |
1.4361 |
1.4911 |
1.4358 |
1.4908 |
0.0003 |
0.02% |
| 2026-04-02 |
001329 |
鹏华弘实混合A |
1.4358 |
1.4908 |
1.4355 |
1.4905 |
0.0003 |
0.02% |
| 2026-04-01 |
001329 |
鹏华弘实混合A |
1.4355 |
1.4905 |
1.4355 |
1.4905 |
0.0000 |
0.00% |
| 2026-03-31 |
001329 |
鹏华弘实混合A |
1.4355 |
1.4905 |
1.4355 |
1.4905 |
0.0000 |
0.00% |
| 2026-03-30 |
001329 |
鹏华弘实混合A |
1.4355 |
1.4905 |
1.4352 |
1.4902 |
0.0003 |
0.02% |
| 2026-03-27 |
001329 |
鹏华弘实混合A |
1.4352 |
1.4902 |
1.4347 |
1.4897 |
0.0005 |
0.03% |
| 2026-03-26 |
001329 |
鹏华弘实混合A |
1.4347 |
1.4897 |
1.4345 |
1.4895 |
0.0002 |
0.01% |
| 2026-03-25 |
001329 |
鹏华弘实混合A |
1.4345 |
1.4895 |
1.4346 |
1.4896 |
-0.0001 |
-0.01% |
| 2026-03-24 |
001329 |
鹏华弘实混合A |
1.4346 |
1.4896 |
1.4346 |
1.4896 |
0.0000 |
0.00% |
| 2026-03-23 |
001329 |
鹏华弘实混合A |
1.4346 |
1.4896 |
1.4345 |
1.4895 |
0.0001 |
0.01% |
| 2026-03-20 |
001329 |
鹏华弘实混合A |
1.4345 |
1.4895 |
1.4341 |
1.4891 |
0.0004 |
0.03% |
| 2026-03-19 |
001329 |
鹏华弘实混合A |
1.4341 |
1.4891 |
1.4341 |
1.4891 |
0.0000 |
0.00% |
| 2026-03-18 |
001329 |
鹏华弘实混合A |
1.4341 |
1.4891 |
1.4338 |
1.4888 |
0.0003 |
0.02% |
| 2026-03-17 |
001329 |
鹏华弘实混合A |
1.4338 |
1.4888 |
1.4336 |
1.4886 |
0.0002 |
0.01% |
| 2026-03-16 |
001329 |
鹏华弘实混合A |
1.4336 |
1.4886 |
1.4336 |
1.4886 |
0.0000 |
0.00% |
| 2026-03-13 |
001329 |
鹏华弘实混合A |
1.4336 |
1.4886 |
1.4334 |
1.4884 |
0.0002 |
0.01% |
| 2026-03-12 |
001329 |
鹏华弘实混合A |
1.4334 |
1.4884 |
1.4332 |
1.4882 |
0.0002 |
0.01% |
| 2026-03-11 |
001329 |
鹏华弘实混合A |
1.4332 |
1.4882 |
1.4332 |
1.4882 |
0.0000 |
0.00% |
| 2026-03-10 |
001329 |
鹏华弘实混合A |
1.4332 |
1.4882 |
1.4331 |
1.4881 |
0.0001 |
0.01% |
| 2026-03-09 |
001329 |
鹏华弘实混合A |
1.4331 |
1.4881 |
1.4333 |
1.4883 |
-0.0002 |
-0.01% |
| 2026-03-06 |
001329 |
鹏华弘实混合A |
1.4333 |
1.4883 |
1.4331 |
1.4881 |
0.0002 |
0.01% |
| 2026-03-05 |
001329 |
鹏华弘实混合A |
1.4331 |
1.4881 |
1.4329 |
1.4879 |
0.0002 |
0.01% |
| 2026-03-04 |
001329 |
鹏华弘实混合A |
1.4329 |
1.4879 |
1.4328 |
1.4878 |
0.0001 |
0.01% |
| 2026-03-03 |
001329 |
鹏华弘实混合A |
1.4328 |
1.4878 |
1.4324 |
1.4874 |
0.0004 |
0.03% |
| 2026-03-02 |
001329 |
鹏华弘实混合A |
1.4324 |
1.4874 |
1.4319 |
1.4869 |
0.0005 |
0.03% |
| 2026-02-27 |
001329 |
鹏华弘实混合A |
1.4319 |
1.4869 |
1.4318 |
1.4868 |
0.0001 |
0.01% |
| 2026-02-26 |
001329 |
鹏华弘实混合A |
1.4318 |
1.4868 |
1.4318 |
1.4868 |
0.0000 |
0.00% |
| 2026-02-25 |
001329 |
鹏华弘实混合A |
1.4318 |
1.4868 |
1.4317 |
1.4867 |
0.0001 |
0.01% |
| 2026-02-24 |
001329 |
鹏华弘实混合A |
1.4317 |
1.4867 |
1.4313 |
1.4863 |
0.0004 |
0.03% |
| 2026-02-13 |
001329 |
鹏华弘实混合A |
1.4313 |
1.4863 |
1.4312 |
1.4862 |
0.0001 |
0.01% |
| 2026-02-12 |
001329 |
鹏华弘实混合A |
1.4312 |
1.4862 |
1.4311 |
1.4861 |
0.0001 |
0.01% |
| 2026-02-11 |
001329 |
鹏华弘实混合A |
1.4311 |
1.4861 |
1.4312 |
1.4862 |
-0.0001 |
-0.01% |
| 2026-02-10 |
001329 |
鹏华弘实混合A |
1.4312 |
1.4862 |
1.4312 |
1.4862 |
0.0000 |
0.00% |
| 2026-02-09 |
001329 |
鹏华弘实混合A |
1.4312 |
1.4862 |
1.4310 |
1.4860 |
0.0002 |
0.01% |
| 2026-02-06 |
001329 |
鹏华弘实混合A |
1.4310 |
1.4860 |
1.4310 |
1.4860 |
0.0000 |
0.00% |
| 2026-02-05 |
001329 |
鹏华弘实混合A |
1.4310 |
1.4860 |
1.4310 |
1.4860 |
0.0000 |
0.00% |
| 2026-02-04 |
001329 |
鹏华弘实混合A |
1.4310 |
1.4860 |
1.4309 |
1.4859 |
0.0001 |
0.01% |
| 2026-02-03 |
001329 |
鹏华弘实混合A |
1.4309 |
1.4859 |
1.4309 |
1.4859 |
0.0000 |
0.00% |
| 2026-02-02 |
001329 |
鹏华弘实混合A |
1.4309 |
1.4859 |
1.4308 |
1.4858 |
0.0001 |
0.01% |
| 2026-01-30 |
001329 |
鹏华弘实混合A |
1.4308 |
1.4858 |
1.4308 |
1.4858 |
0.0000 |
0.00% |
| 2026-01-29 |
001329 |
鹏华弘实混合A |
1.4308 |
1.4858 |
1.4307 |
1.4857 |
0.0001 |
0.01% |
| 2026-01-28 |
001329 |
鹏华弘实混合A |
1.4307 |
1.4857 |
1.4307 |
1.4857 |
0.0000 |
0.00% |
| 2026-01-27 |
001329 |
鹏华弘实混合A |
1.4307 |
1.4857 |
1.4307 |
1.4857 |
0.0000 |
0.00% |
| 2026-01-26 |
001329 |
鹏华弘实混合A |
1.4307 |
1.4857 |
1.4306 |
1.4856 |
0.0001 |
0.01% |
| 2026-01-23 |
001329 |
鹏华弘实混合A |
1.4306 |
1.4856 |
1.4306 |
1.4856 |
0.0000 |
0.00% |
| 2026-01-22 |
001329 |
鹏华弘实混合A |
1.4306 |
1.4856 |
1.4305 |
1.4855 |
0.0001 |
0.01% |
| 2026-01-21 |
001329 |
鹏华弘实混合A |
1.4305 |
1.4855 |
1.4305 |
1.4855 |
0.0000 |
0.00% |
| 2026-01-20 |
001329 |
鹏华弘实混合A |
1.4305 |
1.4855 |
1.4306 |
1.4856 |
-0.0001 |
-0.01% |
| 2026-01-19 |
001329 |
鹏华弘实混合A |
1.4306 |
1.4856 |
1.4304 |
1.4854 |
0.0002 |
0.01% |
| 2026-01-16 |
001329 |
鹏华弘实混合A |
1.4304 |
1.4854 |
1.4308 |
1.4858 |
-0.0004 |
-0.03% |
| 2026-01-15 |
001329 |
鹏华弘实混合A |
1.4308 |
1.4858 |
1.4308 |
1.4858 |
0.0000 |
0.00% |
| 2026-01-14 |
001329 |
鹏华弘实混合A |
1.4308 |
1.4858 |
1.4307 |
1.4857 |
0.0001 |
0.01% |
| 2026-01-13 |
001329 |
鹏华弘实混合A |
1.4307 |
1.4857 |
1.4308 |
1.4858 |
-0.0001 |
-0.01% |
| 2026-01-12 |
001329 |
鹏华弘实混合A |
1.4308 |
1.4858 |
1.4307 |
1.4857 |
0.0001 |
0.01% |
| 2026-01-09 |
001329 |
鹏华弘实混合A |
1.4307 |
1.4857 |
1.4306 |
1.4856 |
0.0001 |
0.01% |
| 2026-01-08 |
001329 |
鹏华弘实混合A |
1.4306 |
1.4856 |
1.4306 |
1.4856 |
0.0000 |
0.00% |
| 2026-01-07 |
001329 |
鹏华弘实混合A |
1.4306 |
1.4856 |
1.4306 |
1.4856 |
0.0000 |
0.00% |
| 2026-01-06 |
001329 |
鹏华弘实混合A |
1.4306 |
1.4856 |
1.4302 |
1.4852 |
0.0004 |
0.03% |
| 2026-01-05 |
001329 |
鹏华弘实混合A |
1.4302 |
1.4852 |
1.4298 |
1.4848 |
0.0004 |
0.03% |
| 2025-12-31 |
001329 |
鹏华弘实混合A |
1.4298 |
1.4848 |
1.4297 |
1.4847 |
0.0001 |
0.01% |
| 2025-12-30 |
001329 |
鹏华弘实混合A |
1.4297 |
1.4847 |
1.4296 |
1.4846 |
0.0001 |
0.01% |
| 2025-12-29 |
001329 |
鹏华弘实混合A |
1.4296 |
1.4846 |
1.4295 |
1.4845 |
0.0001 |
0.01% |
| 2025-12-26 |
001329 |
鹏华弘实混合A |
1.4295 |
1.4845 |
1.4294 |
1.4844 |
0.0001 |
0.01% |
| 2025-12-25 |
001329 |
鹏华弘实混合A |
1.4294 |
1.4844 |
1.4294 |
1.4844 |
0.0000 |
0.00% |
| 2025-12-24 |
001329 |
鹏华弘实混合A |
1.4294 |
1.4844 |
1.4293 |
1.4843 |
0.0001 |
0.01% |
| 2025-12-23 |
001329 |
鹏华弘实混合A |
1.4293 |
1.4843 |
1.4292 |
1.4842 |
0.0001 |
0.01% |
| 2025-12-22 |
001329 |
鹏华弘实混合A |
1.4292 |
1.4842 |
1.4290 |
1.4840 |
0.0002 |
0.01% |
| 2025-12-19 |
001329 |
鹏华弘实混合A |
1.4290 |
1.4840 |
1.4290 |
1.4840 |
0.0000 |
0.00% |
| 2025-12-18 |
001329 |
鹏华弘实混合A |
1.4290 |
1.4840 |
1.4288 |
1.4838 |
0.0002 |
0.01% |
| 2025-12-17 |
001329 |
鹏华弘实混合A |
1.4288 |
1.4838 |
1.4288 |
1.4838 |
0.0000 |
0.00% |
| 2025-12-16 |
001329 |
鹏华弘实混合A |
1.4288 |
1.4838 |
1.4287 |
1.4837 |
0.0001 |
0.01% |
| 2025-12-15 |
001329 |
鹏华弘实混合A |
1.4287 |
1.4837 |
1.4285 |
1.4835 |
0.0002 |
0.01% |
| 2025-12-12 |
001329 |
鹏华弘实混合A |
1.4285 |
1.4835 |
1.4285 |
1.4835 |
0.0000 |
0.00% |
| 2025-12-11 |
001329 |
鹏华弘实混合A |
1.4285 |
1.4835 |
1.4284 |
1.4834 |
0.0001 |
0.01% |
| 2025-12-10 |
001329 |
鹏华弘实混合A |
1.4284 |
1.4834 |
1.4283 |
1.4833 |
0.0001 |
0.01% |
| 2025-12-09 |
001329 |
鹏华弘实混合A |
1.4283 |
1.4833 |
1.4282 |
1.4832 |
0.0001 |
0.01% |
| 2025-12-08 |
001329 |
鹏华弘实混合A |
1.4282 |
1.4832 |
1.4280 |
1.4830 |
0.0002 |
0.01% |
| 2025-12-05 |
001329 |
鹏华弘实混合A |
1.4280 |
1.4830 |
1.4280 |
1.4830 |
0.0000 |
0.00% |
| 2025-12-04 |
001329 |
鹏华弘实混合A |
1.4280 |
1.4830 |
1.4279 |
1.4829 |
0.0001 |
0.01% |
| 2025-12-03 |
001329 |
鹏华弘实混合A |
1.4279 |
1.4829 |
1.4279 |
1.4829 |
0.0000 |
0.00% |
| 2025-12-02 |
001329 |
鹏华弘实混合A |
1.4279 |
1.4829 |
1.4278 |
1.4828 |
0.0001 |
0.01% |
| 2025-12-01 |
001329 |
鹏华弘实混合A |
1.4278 |
1.4828 |
1.4276 |
1.4826 |
0.0002 |
0.01% |
| 2025-11-28 |
001329 |
鹏华弘实混合A |
1.4276 |
1.4826 |
1.4276 |
1.4826 |
0.0000 |
0.00% |
| 2025-11-27 |
001329 |
鹏华弘实混合A |
1.4276 |
1.4826 |
1.4275 |
1.4825 |
0.0001 |
0.01% |
| 2025-11-26 |
001329 |
鹏华弘实混合A |
1.4275 |
1.4825 |
1.4274 |
1.4824 |
0.0001 |
0.01% |
| 2025-11-25 |
001329 |
鹏华弘实混合A |
1.4274 |
1.4824 |
1.4274 |
1.4824 |
0.0000 |
0.00% |
| 2025-11-24 |
001329 |
鹏华弘实混合A |
1.4274 |
1.4824 |
1.4273 |
1.4823 |
0.0001 |
0.01% |
| 2025-11-21 |
001329 |
鹏华弘实混合A |
1.4273 |
1.4823 |
1.4272 |
1.4822 |
0.0001 |
0.01% |
| 2025-11-20 |
001329 |
鹏华弘实混合A |
1.4272 |
1.4822 |
1.4271 |
1.4821 |
0.0001 |
0.01% |
| 2025-11-19 |
001329 |
鹏华弘实混合A |
1.4271 |
1.4821 |
1.4271 |
1.4821 |
0.0000 |
0.00% |
| 2025-11-18 |
001329 |
鹏华弘实混合A |
1.4271 |
1.4821 |
1.4270 |
1.4820 |
0.0001 |
0.01% |
| 2025-11-17 |
001329 |
鹏华弘实混合A |
1.4270 |
1.4820 |
1.4268 |
1.4818 |
0.0002 |
0.01% |
| 2025-11-14 |
001329 |
鹏华弘实混合A |
1.4268 |
1.4818 |
1.4268 |
1.4818 |
0.0000 |
0.00% |
| 2025-11-13 |
001329 |
鹏华弘实混合A |
1.4268 |
1.4818 |
1.4267 |
1.4817 |
0.0001 |
0.01% |
| 2025-11-12 |
001329 |
鹏华弘实混合A |
1.4267 |
1.4817 |
1.4267 |
1.4817 |
0.0000 |
0.00% |
| 2025-11-11 |
001329 |
鹏华弘实混合A |
1.4267 |
1.4817 |
1.4266 |
1.4816 |
0.0001 |
0.01% |
| 2025-11-10 |
001329 |
鹏华弘实混合A |
1.4266 |
1.4816 |
1.4265 |
1.4815 |
0.0001 |
0.01% |
| 2025-11-07 |
001329 |
鹏华弘实混合A |
1.4265 |
1.4815 |
1.4264 |
1.4814 |
0.0001 |
0.01% |
| 2025-11-06 |
001329 |
鹏华弘实混合A |
1.4264 |
1.4814 |
1.4264 |
1.4814 |
0.0000 |
0.00% |
| 2025-11-05 |
001329 |
鹏华弘实混合A |
1.4264 |
1.4814 |
1.4263 |
1.4813 |
0.0001 |
0.01% |
| 2025-11-04 |
001329 |
鹏华弘实混合A |
1.4263 |
1.4813 |
1.4264 |
1.4814 |
-0.0001 |
-0.01% |
| 2025-11-03 |
001329 |
鹏华弘实混合A |
1.4264 |
1.4814 |
1.4265 |
1.4815 |
-0.0001 |
-0.01% |
| 2025-10-31 |
001329 |
鹏华弘实混合A |
1.4265 |
1.4815 |
1.4262 |
1.4812 |
0.0003 |
0.02% |
| 2025-10-30 |
001329 |
鹏华弘实混合A |
1.4262 |
1.4812 |
1.4258 |
1.4808 |
0.0004 |
0.03% |
| 2025-10-29 |
001329 |
鹏华弘实混合A |
1.4258 |
1.4808 |
1.4258 |
1.4808 |
0.0000 |
0.00% |
| 2025-10-28 |
001329 |
鹏华弘实混合A |
1.4258 |
1.4808 |
1.4257 |
1.4807 |
0.0001 |
0.01% |
| 2025-10-27 |
001329 |
鹏华弘实混合A |
1.4257 |
1.4807 |
1.4257 |
1.4807 |
0.0000 |
0.00% |
| 2025-10-24 |
001329 |
鹏华弘实混合A |
1.4257 |
1.4807 |
1.4257 |
1.4807 |
0.0000 |
0.00% |
| 2025-10-23 |
001329 |
鹏华弘实混合A |
1.4257 |
1.4807 |
1.4257 |
1.4807 |
0.0000 |
0.00% |
| 2025-10-22 |
001329 |
鹏华弘实混合A |
1.4257 |
1.4807 |
1.4259 |
1.4809 |
-0.0002 |
-0.01% |
| 2025-10-21 |
001329 |
鹏华弘实混合A |
1.4259 |
1.4809 |
1.4259 |
1.4809 |
0.0000 |
0.00% |
| 2025-10-20 |
001329 |
鹏华弘实混合A |
1.4259 |
1.4809 |
1.4258 |
1.4808 |
0.0001 |
0.01% |
| 2025-10-17 |
001329 |
鹏华弘实混合A |
1.4258 |
1.4808 |
1.4258 |
1.4808 |
0.0000 |
0.00% |
| 2025-10-16 |
001329 |
鹏华弘实混合A |
1.4258 |
1.4808 |
1.4257 |
1.4807 |
0.0001 |
0.01% |
| 2025-10-15 |
001329 |
鹏华弘实混合A |
1.4257 |
1.4807 |
1.4257 |
1.4807 |
0.0000 |
0.00% |
| 2025-10-14 |
001329 |
鹏华弘实混合A |
1.4257 |
1.4807 |
1.4257 |
1.4807 |
0.0000 |
0.00% |
| 2025-10-13 |
001329 |
鹏华弘实混合A |
1.4257 |
1.4807 |
1.4256 |
1.4806 |
0.0001 |
0.01% |
| 2025-10-10 |
001329 |
鹏华弘实混合A |
1.4256 |
1.4806 |
1.4256 |
1.4806 |
0.0000 |
0.00% |
| 2025-10-09 |
001329 |
鹏华弘实混合A |
1.4256 |
1.4806 |
1.4254 |
1.4804 |
0.0002 |
0.01% |
| 2025-09-30 |
001329 |
鹏华弘实混合A |
1.4254 |
1.4804 |
1.4253 |
1.4803 |
0.0001 |
0.01% |
| 2025-09-29 |
001329 |
鹏华弘实混合A |
1.4253 |
1.4803 |
1.4251 |
1.4801 |
0.0002 |
0.01% |
| 2025-09-26 |
001329 |
鹏华弘实混合A |
1.4251 |
1.4801 |
1.4251 |
1.4801 |
0.0000 |
0.00% |
| 2025-09-25 |
001329 |
鹏华弘实混合A |
1.4251 |
1.4801 |
1.4251 |
1.4801 |
0.0000 |
0.00% |
| 2025-09-24 |
001329 |
鹏华弘实混合A |
1.4251 |
1.4801 |
1.4252 |
1.4802 |
-0.0001 |
-0.01% |
| 2025-09-23 |
001329 |
鹏华弘实混合A |
1.4252 |
1.4802 |
1.4252 |
1.4802 |
0.0000 |
0.00% |
| 2025-09-22 |
001329 |
鹏华弘实混合A |
1.4252 |
1.4802 |
1.4251 |
1.4801 |
0.0001 |
0.01% |
| 2025-09-19 |
001329 |
鹏华弘实混合A |
1.4251 |
1.4801 |
1.4251 |
1.4801 |
0.0000 |
0.00% |
| 2025-09-18 |
001329 |
鹏华弘实混合A |
1.4251 |
1.4801 |
1.4251 |
1.4801 |
0.0000 |
0.00% |
| 2025-09-17 |
001329 |
鹏华弘实混合A |
1.4251 |
1.4801 |
1.4268 |
1.4818 |
-0.0017 |
-0.12% |
