鹏华弘实混合C(鹏华弘实C)基金净值查询(001330)
今天最新净值
1.5549
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.5422
-0.0003 -0.0174%
2026-03-24 15:39:58
- 累计净值：1.5949
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5577亿
- 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C(001330)基金累计收益率1.29%
| 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 |
001330 |
鹏华弘实混合C |
1.5558 |
1.5958 |
1.5549 |
1.5949 |
0.0009 |
0.06% |
| 2026-09-15 |
001330 |
鹏华弘实混合C |
1.5549 |
1.5949 |
1.5548 |
1.5948 |
0.0001 |
0.01% |
| 2026-09-14 |
001330 |
鹏华弘实混合C |
1.5548 |
1.5948 |
1.5551 |
1.5951 |
-0.0003 |
-0.02% |
| 2026-09-11 |
001330 |
鹏华弘实混合C |
1.5551 |
1.5951 |
1.5556 |
1.5956 |
-0.0005 |
-0.03% |
| 2026-09-10 |
001330 |
鹏华弘实混合C |
1.5556 |
1.5956 |
1.5558 |
1.5958 |
-0.0002 |
-0.01% |
| 2026-09-09 |
001330 |
鹏华弘实混合C |
1.5558 |
1.5958 |
1.5561 |
1.5961 |
-0.0003 |
-0.02% |
| 2026-09-08 |
001330 |
鹏华弘实混合C |
1.5561 |
1.5961 |
1.5560 |
1.5960 |
0.0001 |
0.01% |
| 2026-09-07 |
001330 |
鹏华弘实混合C |
1.5560 |
1.5960 |
1.5559 |
1.5959 |
0.0001 |
0.01% |
| 2026-09-04 |
001330 |
鹏华弘实混合C |
1.5559 |
1.5959 |
1.5560 |
1.5960 |
-0.0001 |
-0.01% |
| 2026-09-03 |
001330 |
鹏华弘实混合C |
1.5560 |
1.5960 |
1.5557 |
1.5957 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
001330 |
鹏华弘实混合C |
1.5557 |
1.5957 |
1.5558 |
1.5958 |
-0.0001 |
-0.01% |
| 2026-09-01 |
001330 |
鹏华弘实混合C |
1.5558 |
1.5958 |
1.5558 |
1.5958 |
0.0000 |
0.00% |
| 2026-08-31 |
001330 |
鹏华弘实混合C |
1.5558 |
1.5958 |
1.5558 |
1.5958 |
0.0000 |
0.00% |
| 2026-08-28 |
001330 |
鹏华弘实混合C |
1.5558 |
1.5958 |
1.5558 |
1.5958 |
0.0000 |
0.00% |
| 2026-08-27 |
001330 |
鹏华弘实混合C |
1.5558 |
1.5958 |
1.5554 |
1.5954 |
0.0004 |
0.03% |
| 2026-08-26 |
001330 |
鹏华弘实混合C |
1.5554 |
1.5954 |
1.5554 |
1.5954 |
0.0000 |
0.00% |
| 2026-08-25 |
001330 |
鹏华弘实混合C |
1.5554 |
1.5954 |
1.5555 |
1.5955 |
-0.0001 |
-0.01% |
| 2026-08-24 |
001330 |
鹏华弘实混合C |
1.5555 |
1.5955 |
1.5561 |
1.5961 |
-0.0006 |
-0.04% |
| 2026-08-21 |
001330 |
鹏华弘实混合C |
1.5561 |
1.5961 |
1.5551 |
1.5951 |
0.0010 |
0.06% |
| 2026-08-20 |
001330 |
鹏华弘实混合C |
1.5551 |
1.5951 |
1.5546 |
1.5946 |
0.0005 |
0.03% |
| 2026-08-19 |
001330 |
鹏华弘实混合C |
1.5546 |
1.5946 |
1.5557 |
1.5957 |
-0.0011 |
-0.07% |
| 2026-08-18 |
001330 |
鹏华弘实混合C |
1.5557 |
1.5957 |
1.5554 |
1.5954 |
0.0003 |
0.02% |
| 2026-08-17 |
001330 |
鹏华弘实混合C |
1.5554 |
1.5954 |
1.5544 |
1.5944 |
0.0010 |
0.06% |
| 2026-08-14 |
001330 |
鹏华弘实混合C |
1.5544 |
1.5944 |
1.5542 |
1.5942 |
0.0002 |
0.01% |
| 2026-08-13 |
001330 |
鹏华弘实混合C |
1.5542 |
1.5942 |
1.5548 |
1.5948 |
-0.0006 |
-0.04% |
|
|
| 2026-08-12 |
001330 |
鹏华弘实混合C |
1.5548 |
1.5948 |
1.5545 |
1.5945 |
0.0003 |
0.02% |
| 2026-08-11 |
001330 |
鹏华弘实混合C |
1.5545 |
1.5945 |
1.5556 |
1.5956 |
-0.0011 |
-0.07% |
| 2026-08-10 |
001330 |
鹏华弘实混合C |
1.5556 |
1.5956 |
1.5555 |
1.5955 |
0.0001 |
0.01% |
| 2026-08-07 |
001330 |
鹏华弘实混合C |
1.5555 |
1.5955 |
1.5553 |
1.5953 |
0.0002 |
0.01% |
| 2026-08-06 |
001330 |
鹏华弘实混合C |
1.5553 |
1.5953 |
1.5551 |
1.5951 |
0.0002 |
0.01% |
| 2026-08-05 |
001330 |
鹏华弘实混合C |
1.5551 |
1.5951 |
1.5544 |
1.5944 |
0.0007 |
0.05% |
| 2026-08-04 |
001330 |
鹏华弘实混合C |
1.5544 |
1.5944 |
1.5544 |
1.5944 |
0.0000 |
0.00% |
| 2026-08-03 |
001330 |
鹏华弘实混合C |
1.5544 |
1.5944 |
1.5546 |
1.5946 |
-0.0002 |
-0.01% |
| 2026-07-31 |
001330 |
鹏华弘实混合C |
1.5546 |
1.5946 |
1.5539 |
1.5939 |
0.0007 |
0.05% |
| 2026-07-30 |
001330 |
鹏华弘实混合C |
1.5539 |
1.5939 |
1.5541 |
1.5941 |
-0.0002 |
-0.01% |
| 2026-07-29 |
001330 |
鹏华弘实混合C |
1.5541 |
1.5941 |
1.5539 |
1.5939 |
0.0002 |
0.01% |
| 2026-07-28 |
001330 |
鹏华弘实混合C |
1.5539 |
1.5939 |
1.5542 |
1.5942 |
-0.0003 |
-0.02% |
| 2026-07-27 |
001330 |
鹏华弘实混合C |
1.5542 |
1.5942 |
1.5539 |
1.5939 |
0.0003 |
0.02% |
| 2026-07-24 |
001330 |
鹏华弘实混合C |
1.5539 |
1.5939 |
1.5545 |
1.5945 |
-0.0006 |
-0.04% |
| 2026-07-23 |
001330 |
鹏华弘实混合C |
1.5545 |
1.5945 |
1.5543 |
1.5943 |
0.0002 |
0.01% |
| 2026-07-22 |
001330 |
鹏华弘实混合C |
1.5543 |
1.5943 |
1.5542 |
1.5942 |
0.0001 |
0.01% |
| 2026-07-21 |
001330 |
鹏华弘实混合C |
1.5542 |
1.5942 |
1.5542 |
1.5942 |
0.0000 |
0.00% |
| 2026-07-20 |
001330 |
鹏华弘实混合C |
1.5542 |
1.5942 |
1.5541 |
1.5941 |
0.0001 |
0.01% |
| 2026-07-17 |
001330 |
鹏华弘实混合C |
1.5541 |
1.5941 |
1.5541 |
1.5941 |
0.0000 |
0.00% |
| 2026-07-16 |
001330 |
鹏华弘实混合C |
1.5541 |
1.5941 |
1.5541 |
1.5941 |
0.0000 |
0.00% |
| 2026-07-15 |
001330 |
鹏华弘实混合C |
1.5541 |
1.5941 |
1.5541 |
1.5941 |
0.0000 |
0.00% |
| 2026-07-14 |
001330 |
鹏华弘实混合C |
1.5541 |
1.5941 |
1.5541 |
1.5941 |
0.0000 |
0.00% |
| 2026-07-13 |
001330 |
鹏华弘实混合C |
1.5541 |
1.5941 |
1.5540 |
1.5940 |
0.0001 |
0.01% |
| 2026-07-10 |
001330 |
鹏华弘实混合C |
1.5540 |
1.5940 |
1.5540 |
1.5940 |
0.0000 |
0.00% |
| 2026-07-09 |
001330 |
鹏华弘实混合C |
1.5540 |
1.5940 |
1.5540 |
1.5940 |
0.0000 |
0.00% |
| 2026-07-08 |
001330 |
鹏华弘实混合C |
1.5540 |
1.5940 |
1.5540 |
1.5940 |
0.0000 |
0.00% |
| 2026-07-07 |
001330 |
鹏华弘实混合C |
1.5540 |
1.5940 |
1.5539 |
1.5939 |
0.0001 |
0.01% |
| 2026-07-06 |
001330 |
鹏华弘实混合C |
1.5539 |
1.5939 |
1.5536 |
1.5936 |
0.0003 |
0.02% |
| 2026-07-03 |
001330 |
鹏华弘实混合C |
1.5536 |
1.5936 |
1.5535 |
1.5935 |
0.0001 |
0.01% |
| 2026-07-02 |
001330 |
鹏华弘实混合C |
1.5535 |
1.5935 |
1.5535 |
1.5935 |
0.0000 |
0.00% |
| 2026-07-01 |
001330 |
鹏华弘实混合C |
1.5535 |
1.5935 |
1.5536 |
1.5936 |
-0.0001 |
-0.01% |
| 2026-06-30 |
001330 |
鹏华弘实混合C |
1.5536 |
1.5936 |
1.5536 |
1.5936 |
0.0000 |
0.00% |
| 2026-06-29 |
001330 |
鹏华弘实混合C |
1.5536 |
1.5936 |
1.5534 |
1.5934 |
0.0002 |
0.01% |
| 2026-06-26 |
001330 |
鹏华弘实混合C |
1.5534 |
1.5934 |
1.5533 |
1.5933 |
0.0001 |
0.01% |
| 2026-06-25 |
001330 |
鹏华弘实混合C |
1.5533 |
1.5933 |
1.5531 |
1.5931 |
0.0002 |
0.01% |
| 2026-06-24 |
001330 |
鹏华弘实混合C |
1.5531 |
1.5931 |
1.5530 |
1.5930 |
0.0001 |
0.01% |
| 2026-06-23 |
001330 |
鹏华弘实混合C |
1.5530 |
1.5930 |
1.5530 |
1.5930 |
0.0000 |
0.00% |
| 2026-06-22 |
001330 |
鹏华弘实混合C |
1.5530 |
1.5930 |
1.5527 |
1.5927 |
0.0003 |
0.02% |
| 2026-06-18 |
001330 |
鹏华弘实混合C |
1.5527 |
1.5927 |
1.5526 |
1.5926 |
0.0001 |
0.01% |
| 2026-06-17 |
001330 |
鹏华弘实混合C |
1.5526 |
1.5926 |
1.5519 |
1.5919 |
0.0007 |
0.05% |
| 2026-06-16 |
001330 |
鹏华弘实混合C |
1.5519 |
1.5919 |
1.5519 |
1.5919 |
0.0000 |
0.00% |
| 2026-06-15 |
001330 |
鹏华弘实混合C |
1.5519 |
1.5919 |
1.5519 |
1.5919 |
0.0000 |
0.00% |
| 2026-06-12 |
001330 |
鹏华弘实混合C |
1.5519 |
1.5919 |
1.5520 |
1.5920 |
-0.0001 |
-0.01% |
| 2026-06-11 |
001330 |
鹏华弘实混合C |
1.5520 |
1.5920 |
1.5521 |
1.5921 |
-0.0001 |
-0.01% |
| 2026-06-10 |
001330 |
鹏华弘实混合C |
1.5521 |
1.5921 |
1.5522 |
1.5922 |
-0.0001 |
-0.01% |
| 2026-06-09 |
001330 |
鹏华弘实混合C |
1.5522 |
1.5922 |
1.5523 |
1.5923 |
-0.0001 |
-0.01% |
| 2026-06-08 |
001330 |
鹏华弘实混合C |
1.5523 |
1.5923 |
1.5523 |
1.5923 |
0.0000 |
0.00% |
| 2026-06-05 |
001330 |
鹏华弘实混合C |
1.5523 |
1.5923 |
1.5523 |
1.5923 |
0.0000 |
0.00% |
| 2026-06-04 |
001330 |
鹏华弘实混合C |
1.5523 |
1.5923 |
1.5523 |
1.5923 |
0.0000 |
0.00% |
| 2026-06-03 |
001330 |
鹏华弘实混合C |
1.5523 |
1.5923 |
1.5523 |
1.5923 |
0.0000 |
0.00% |
| 2026-06-02 |
001330 |
鹏华弘实混合C |
1.5523 |
1.5923 |
1.5523 |
1.5923 |
0.0000 |
0.00% |
| 2026-06-01 |
001330 |
鹏华弘实混合C |
1.5523 |
1.5923 |
1.5523 |
1.5923 |
0.0000 |
0.00% |
| 2026-05-29 |
001330 |
鹏华弘实混合C |
1.5523 |
1.5923 |
1.5523 |
1.5923 |
0.0000 |
0.00% |
| 2026-05-28 |
001330 |
鹏华弘实混合C |
1.5523 |
1.5923 |
1.5523 |
1.5923 |
0.0000 |
0.00% |
| 2026-05-27 |
001330 |
鹏华弘实混合C |
1.5523 |
1.5923 |
1.5523 |
1.5923 |
0.0000 |
0.00% |
| 2026-05-26 |
001330 |
鹏华弘实混合C |
1.5523 |
1.5923 |
1.5520 |
1.5920 |
0.0003 |
0.02% |
| 2026-05-25 |
001330 |
鹏华弘实混合C |
1.5520 |
1.5920 |
1.5518 |
1.5918 |
0.0002 |
0.01% |
| 2026-05-22 |
001330 |
鹏华弘实混合C |
1.5518 |
1.5918 |
1.5518 |
1.5918 |
0.0000 |
0.00% |
| 2026-05-21 |
001330 |
鹏华弘实混合C |
1.5518 |
1.5918 |
1.5517 |
1.5917 |
0.0001 |
0.01% |
| 2026-05-20 |
001330 |
鹏华弘实混合C |
1.5517 |
1.5917 |
1.5511 |
1.5911 |
0.0006 |
0.04% |
| 2026-05-19 |
001330 |
鹏华弘实混合C |
1.5511 |
1.5911 |
1.5503 |
1.5903 |
0.0008 |
0.05% |
| 2026-05-18 |
001330 |
鹏华弘实混合C |
1.5503 |
1.5903 |
1.5502 |
1.5902 |
0.0001 |
0.01% |
| 2026-05-15 |
001330 |
鹏华弘实混合C |
1.5502 |
1.5902 |
1.5501 |
1.5901 |
0.0001 |
0.01% |
| 2026-05-14 |
001330 |
鹏华弘实混合C |
1.5501 |
1.5901 |
1.5491 |
1.5891 |
0.0010 |
0.06% |
| 2026-05-13 |
001330 |
鹏华弘实混合C |
1.5491 |
1.5891 |
1.5476 |
1.5876 |
0.0015 |
0.10% |
| 2026-05-12 |
001330 |
鹏华弘实混合C |
1.5476 |
1.5876 |
1.5476 |
1.5876 |
0.0000 |
0.00% |
| 2026-05-11 |
001330 |
鹏华弘实混合C |
1.5476 |
1.5876 |
1.5475 |
1.5875 |
0.0001 |
0.01% |
| 2026-05-08 |
001330 |
鹏华弘实混合C |
1.5475 |
1.5875 |
1.5474 |
1.5874 |
0.0001 |
0.01% |
| 2026-04-30 |
001330 |
鹏华弘实混合C |
1.5473 |
1.5873 |
1.5472 |
1.5872 |
0.0001 |
0.01% |
| 2026-04-29 |
001330 |
鹏华弘实混合C |
1.5472 |
1.5872 |
1.5474 |
1.5874 |
-0.0002 |
-0.01% |
| 2026-04-28 |
001330 |
鹏华弘实混合C |
1.5474 |
1.5874 |
1.5469 |
1.5869 |
0.0005 |
0.03% |
| 2026-04-27 |
001330 |
鹏华弘实混合C |
1.5469 |
1.5869 |
1.5471 |
1.5871 |
-0.0002 |
-0.01% |
| 2026-04-24 |
001330 |
鹏华弘实混合C |
1.5471 |
1.5871 |
1.5451 |
1.5851 |
0.0020 |
0.13% |
| 2026-04-23 |
001330 |
鹏华弘实混合C |
1.5451 |
1.5851 |
1.5458 |
1.5858 |
-0.0007 |
-0.05% |
| 2026-04-22 |
001330 |
鹏华弘实混合C |
1.5458 |
1.5858 |
1.5458 |
1.5858 |
0.0000 |
0.00% |
| 2026-04-21 |
001330 |
鹏华弘实混合C |
1.5458 |
1.5858 |
1.5458 |
1.5858 |
0.0000 |
0.00% |
| 2026-04-20 |
001330 |
鹏华弘实混合C |
1.5458 |
1.5858 |
1.5456 |
1.5856 |
0.0002 |
0.01% |
| 2026-04-17 |
001330 |
鹏华弘实混合C |
1.5456 |
1.5856 |
1.5453 |
1.5853 |
0.0003 |
0.02% |
| 2026-04-16 |
001330 |
鹏华弘实混合C |
1.5453 |
1.5853 |
1.5450 |
1.5850 |
0.0003 |
0.02% |
| 2026-04-15 |
001330 |
鹏华弘实混合C |
1.5450 |
1.5850 |
1.5456 |
1.5856 |
-0.0006 |
-0.04% |
| 2026-04-14 |
001330 |
鹏华弘实混合C |
1.5456 |
1.5856 |
1.5448 |
1.5848 |
0.0008 |
0.05% |
| 2026-04-13 |
001330 |
鹏华弘实混合C |
1.5448 |
1.5848 |
1.5448 |
1.5848 |
0.0000 |
0.00% |
| 2026-04-10 |
001330 |
鹏华弘实混合C |
1.5448 |
1.5848 |
1.5451 |
1.5851 |
-0.0003 |
-0.02% |
| 2026-04-09 |
001330 |
鹏华弘实混合C |
1.5451 |
1.5851 |
1.5453 |
1.5853 |
-0.0002 |
-0.01% |
| 2026-04-08 |
001330 |
鹏华弘实混合C |
1.5453 |
1.5853 |
1.5454 |
1.5854 |
-0.0001 |
-0.01% |
| 2026-04-07 |
001330 |
鹏华弘实混合C |
1.5454 |
1.5854 |
1.5448 |
1.5848 |
0.0006 |
0.04% |
| 2026-04-03 |
001330 |
鹏华弘实混合C |
1.5448 |
1.5848 |
1.5444 |
1.5844 |
0.0004 |
0.03% |
| 2026-04-02 |
001330 |
鹏华弘实混合C |
1.5444 |
1.5844 |
1.5441 |
1.5841 |
0.0003 |
0.02% |
| 2026-04-01 |
001330 |
鹏华弘实混合C |
1.5441 |
1.5841 |
1.5442 |
1.5842 |
-0.0001 |
-0.01% |
| 2026-03-31 |
001330 |
鹏华弘实混合C |
1.5442 |
1.5842 |
1.5441 |
1.5841 |
0.0001 |
0.01% |
| 2026-03-30 |
001330 |
鹏华弘实混合C |
1.5441 |
1.5841 |
1.5438 |
1.5838 |
0.0003 |
0.02% |
| 2026-03-27 |
001330 |
鹏华弘实混合C |
1.5438 |
1.5838 |
1.5433 |
1.5833 |
0.0005 |
0.03% |
| 2026-03-26 |
001330 |
鹏华弘实混合C |
1.5433 |
1.5833 |
1.5432 |
1.5832 |
0.0001 |
0.01% |
| 2026-03-25 |
001330 |
鹏华弘实混合C |
1.5432 |
1.5832 |
1.5433 |
1.5833 |
-0.0001 |
-0.01% |
| 2026-03-24 |
001330 |
鹏华弘实混合C |
1.5433 |
1.5833 |
1.5433 |
1.5833 |
0.0000 |
0.00% |
| 2026-03-23 |
001330 |
鹏华弘实混合C |
1.5433 |
1.5833 |
1.5432 |
1.5832 |
0.0001 |
0.01% |
| 2026-03-20 |
001330 |
鹏华弘实混合C |
1.5432 |
1.5832 |
1.5428 |
1.5828 |
0.0004 |
0.03% |
| 2026-03-19 |
001330 |
鹏华弘实混合C |
1.5428 |
1.5828 |
1.5428 |
1.5828 |
0.0000 |
0.00% |
| 2026-03-18 |
001330 |
鹏华弘实混合C |
1.5428 |
1.5828 |
1.5425 |
1.5825 |
0.0003 |
0.02% |
| 2026-03-17 |
001330 |
鹏华弘实混合C |
1.5425 |
1.5825 |
1.5423 |
1.5823 |
0.0002 |
0.01% |
| 2026-03-16 |
001330 |
鹏华弘实混合C |
1.5423 |
1.5823 |
1.5423 |
1.5823 |
0.0000 |
0.00% |
| 2026-03-13 |
001330 |
鹏华弘实混合C |
1.5423 |
1.5823 |
1.5421 |
1.5821 |
0.0002 |
0.01% |
| 2026-03-12 |
001330 |
鹏华弘实混合C |
1.5421 |
1.5821 |
1.5419 |
1.5819 |
0.0002 |
0.01% |
| 2026-03-11 |
001330 |
鹏华弘实混合C |
1.5419 |
1.5819 |
1.5419 |
1.5819 |
0.0000 |
0.00% |
| 2026-03-10 |
001330 |
鹏华弘实混合C |
1.5419 |
1.5819 |
1.5418 |
1.5818 |
0.0001 |
0.01% |
| 2026-03-09 |
001330 |
鹏华弘实混合C |
1.5418 |
1.5818 |
1.5421 |
1.5821 |
-0.0003 |
-0.02% |
| 2026-03-06 |
001330 |
鹏华弘实混合C |
1.5421 |
1.5821 |
1.5419 |
1.5819 |
0.0002 |
0.01% |
| 2026-03-05 |
001330 |
鹏华弘实混合C |
1.5419 |
1.5819 |
1.5416 |
1.5816 |
0.0003 |
0.02% |
| 2026-03-04 |
001330 |
鹏华弘实混合C |
1.5416 |
1.5816 |
1.5416 |
1.5816 |
0.0000 |
0.00% |
| 2026-03-03 |
001330 |
鹏华弘实混合C |
1.5416 |
1.5816 |
1.5411 |
1.5811 |
0.0005 |
0.03% |
| 2026-03-02 |
001330 |
鹏华弘实混合C |
1.5411 |
1.5811 |
1.5407 |
1.5807 |
0.0004 |
0.03% |
| 2026-02-27 |
001330 |
鹏华弘实混合C |
1.5407 |
1.5807 |
1.5406 |
1.5806 |
0.0001 |
0.01% |
| 2026-02-26 |
001330 |
鹏华弘实混合C |
1.5406 |
1.5806 |
1.5406 |
1.5806 |
0.0000 |
0.00% |
| 2026-02-25 |
001330 |
鹏华弘实混合C |
1.5406 |
1.5806 |
1.5405 |
1.5805 |
0.0001 |
0.01% |
| 2026-02-24 |
001330 |
鹏华弘实混合C |
1.5405 |
1.5805 |
1.5402 |
1.5802 |
0.0003 |
0.02% |
| 2026-02-13 |
001330 |
鹏华弘实混合C |
1.5402 |
1.5802 |
1.5401 |
1.5801 |
0.0001 |
0.01% |
| 2026-02-12 |
001330 |
鹏华弘实混合C |
1.5401 |
1.5801 |
1.5401 |
1.5801 |
0.0000 |
0.00% |
| 2026-02-11 |
001330 |
鹏华弘实混合C |
1.5401 |
1.5801 |
1.5401 |
1.5801 |
0.0000 |
0.00% |
| 2026-02-10 |
001330 |
鹏华弘实混合C |
1.5401 |
1.5801 |
1.5401 |
1.5801 |
0.0000 |
0.00% |
| 2026-02-09 |
001330 |
鹏华弘实混合C |
1.5401 |
1.5801 |
1.5400 |
1.5800 |
0.0001 |
0.01% |
| 2026-02-06 |
001330 |
鹏华弘实混合C |
1.5400 |
1.5800 |
1.5400 |
1.5800 |
0.0000 |
0.00% |
| 2026-02-05 |
001330 |
鹏华弘实混合C |
1.5400 |
1.5800 |
1.5400 |
1.5800 |
0.0000 |
0.00% |
| 2026-02-04 |
001330 |
鹏华弘实混合C |
1.5400 |
1.5800 |
1.5399 |
1.5799 |
0.0001 |
0.01% |
| 2026-02-03 |
001330 |
鹏华弘实混合C |
1.5399 |
1.5799 |
1.5399 |
1.5799 |
0.0000 |
0.00% |
| 2026-02-02 |
001330 |
鹏华弘实混合C |
1.5399 |
1.5799 |
1.5398 |
1.5798 |
0.0001 |
0.01% |
| 2026-01-30 |
001330 |
鹏华弘实混合C |
1.5398 |
1.5798 |
1.5398 |
1.5798 |
0.0000 |
0.00% |
| 2026-01-29 |
001330 |
鹏华弘实混合C |
1.5398 |
1.5798 |
1.5398 |
1.5798 |
0.0000 |
0.00% |
| 2026-01-28 |
001330 |
鹏华弘实混合C |
1.5398 |
1.5798 |
1.5398 |
1.5798 |
0.0000 |
0.00% |
| 2026-01-27 |
001330 |
鹏华弘实混合C |
1.5398 |
1.5798 |
1.5397 |
1.5797 |
0.0001 |
0.01% |
| 2026-01-26 |
001330 |
鹏华弘实混合C |
1.5397 |
1.5797 |
1.5398 |
1.5798 |
-0.0001 |
-0.01% |
| 2026-01-23 |
001330 |
鹏华弘实混合C |
1.5398 |
1.5798 |
1.5397 |
1.5797 |
0.0001 |
0.01% |
| 2026-01-22 |
001330 |
鹏华弘实混合C |
1.5397 |
1.5797 |
1.5397 |
1.5797 |
0.0000 |
0.00% |
| 2026-01-21 |
001330 |
鹏华弘实混合C |
1.5397 |
1.5797 |
1.5397 |
1.5797 |
0.0000 |
0.00% |
| 2026-01-20 |
001330 |
鹏华弘实混合C |
1.5397 |
1.5797 |
1.5397 |
1.5797 |
0.0000 |
0.00% |
| 2026-01-19 |
001330 |
鹏华弘实混合C |
1.5397 |
1.5797 |
1.5396 |
1.5796 |
0.0001 |
0.01% |
| 2026-01-16 |
001330 |
鹏华弘实混合C |
1.5396 |
1.5796 |
1.5400 |
1.5800 |
-0.0004 |
-0.03% |
| 2026-01-15 |
001330 |
鹏华弘实混合C |
1.5400 |
1.5800 |
1.5401 |
1.5801 |
-0.0001 |
-0.01% |
| 2026-01-14 |
001330 |
鹏华弘实混合C |
1.5401 |
1.5801 |
1.5400 |
1.5800 |
0.0001 |
0.01% |
| 2026-01-13 |
001330 |
鹏华弘实混合C |
1.5400 |
1.5800 |
1.5400 |
1.5800 |
0.0000 |
0.00% |
| 2026-01-12 |
001330 |
鹏华弘实混合C |
1.5400 |
1.5800 |
1.5400 |
1.5800 |
0.0000 |
0.00% |
| 2026-01-09 |
001330 |
鹏华弘实混合C |
1.5400 |
1.5800 |
1.5399 |
1.5799 |
0.0001 |
0.01% |
| 2026-01-08 |
001330 |
鹏华弘实混合C |
1.5399 |
1.5799 |
1.5399 |
1.5799 |
0.0000 |
0.00% |
| 2026-01-07 |
001330 |
鹏华弘实混合C |
1.5399 |
1.5799 |
1.5399 |
1.5799 |
0.0000 |
0.00% |
| 2026-01-06 |
001330 |
鹏华弘实混合C |
1.5399 |
1.5799 |
1.5395 |
1.5795 |
0.0004 |
0.03% |
| 2026-01-05 |
001330 |
鹏华弘实混合C |
1.5395 |
1.5795 |
1.5391 |
1.5791 |
0.0004 |
0.03% |
| 2025-12-31 |
001330 |
鹏华弘实混合C |
1.5391 |
1.5791 |
1.5391 |
1.5791 |
0.0000 |
0.00% |
| 2025-12-30 |
001330 |
鹏华弘实混合C |
1.5391 |
1.5791 |
1.5390 |
1.5790 |
0.0001 |
0.01% |
| 2025-12-29 |
001330 |
鹏华弘实混合C |
1.5390 |
1.5790 |
1.5389 |
1.5789 |
0.0001 |
0.01% |
| 2025-12-26 |
001330 |
鹏华弘实混合C |
1.5389 |
1.5789 |
1.5388 |
1.5788 |
0.0001 |
0.01% |
| 2025-12-25 |
001330 |
鹏华弘实混合C |
1.5388 |
1.5788 |
1.5388 |
1.5788 |
0.0000 |
0.00% |
| 2025-12-24 |
001330 |
鹏华弘实混合C |
1.5388 |
1.5788 |
1.5388 |
1.5788 |
0.0000 |
0.00% |
| 2025-12-23 |
001330 |
鹏华弘实混合C |
1.5388 |
1.5788 |
1.5386 |
1.5786 |
0.0002 |
0.01% |
| 2025-12-22 |
001330 |
鹏华弘实混合C |
1.5386 |
1.5786 |
1.5385 |
1.5785 |
0.0001 |
0.01% |
| 2025-12-19 |
001330 |
鹏华弘实混合C |
1.5385 |
1.5785 |
1.5384 |
1.5784 |
0.0001 |
0.01% |
| 2025-12-18 |
001330 |
鹏华弘实混合C |
1.5384 |
1.5784 |
1.5383 |
1.5783 |
0.0001 |
0.01% |
| 2025-12-17 |
001330 |
鹏华弘实混合C |
1.5383 |
1.5783 |
1.5383 |
1.5783 |
0.0000 |
0.00% |
| 2025-12-16 |
001330 |
鹏华弘实混合C |
1.5383 |
1.5783 |
1.5382 |
1.5782 |
0.0001 |
0.01% |
| 2025-12-15 |
001330 |
鹏华弘实混合C |
1.5382 |
1.5782 |
1.5380 |
1.5780 |
0.0002 |
0.01% |
| 2025-12-12 |
001330 |
鹏华弘实混合C |
1.5380 |
1.5780 |
1.5380 |
1.5780 |
0.0000 |
0.00% |
| 2025-12-11 |
001330 |
鹏华弘实混合C |
1.5380 |
1.5780 |
1.5379 |
1.5779 |
0.0001 |
0.01% |
| 2025-12-10 |
001330 |
鹏华弘实混合C |
1.5379 |
1.5779 |
1.5378 |
1.5778 |
0.0001 |
0.01% |
| 2025-12-09 |
001330 |
鹏华弘实混合C |
1.5378 |
1.5778 |
1.5378 |
1.5778 |
0.0000 |
0.00% |
| 2025-12-08 |
001330 |
鹏华弘实混合C |
1.5378 |
1.5778 |
1.5376 |
1.5776 |
0.0002 |
0.01% |
| 2025-12-05 |
001330 |
鹏华弘实混合C |
1.5376 |
1.5776 |
1.5375 |
1.5775 |
0.0001 |
0.01% |
| 2025-12-04 |
001330 |
鹏华弘实混合C |
1.5375 |
1.5775 |
1.5375 |
1.5775 |
0.0000 |
0.00% |
| 2025-12-03 |
001330 |
鹏华弘实混合C |
1.5375 |
1.5775 |
1.5375 |
1.5775 |
0.0000 |
0.00% |
| 2025-12-02 |
001330 |
鹏华弘实混合C |
1.5375 |
1.5775 |
1.5373 |
1.5773 |
0.0002 |
0.01% |
| 2025-12-01 |
001330 |
鹏华弘实混合C |
1.5373 |
1.5773 |
1.5372 |
1.5772 |
0.0001 |
0.01% |
| 2025-11-28 |
001330 |
鹏华弘实混合C |
1.5372 |
1.5772 |
1.5372 |
1.5772 |
0.0000 |
0.00% |
| 2025-11-27 |
001330 |
鹏华弘实混合C |
1.5372 |
1.5772 |
1.5372 |
1.5772 |
0.0000 |
0.00% |
| 2025-11-26 |
001330 |
鹏华弘实混合C |
1.5372 |
1.5772 |
1.5371 |
1.5771 |
0.0001 |
0.01% |
| 2025-11-25 |
001330 |
鹏华弘实混合C |
1.5371 |
1.5771 |
1.5371 |
1.5771 |
0.0000 |
0.00% |
| 2025-11-24 |
001330 |
鹏华弘实混合C |
1.5371 |
1.5771 |
1.5369 |
1.5769 |
0.0002 |
0.01% |
| 2025-11-21 |
001330 |
鹏华弘实混合C |
1.5369 |
1.5769 |
1.5369 |
1.5769 |
0.0000 |
0.00% |
| 2025-11-20 |
001330 |
鹏华弘实混合C |
1.5369 |
1.5769 |
1.5368 |
1.5768 |
0.0001 |
0.01% |
| 2025-11-19 |
001330 |
鹏华弘实混合C |
1.5368 |
1.5768 |
1.5367 |
1.5767 |
0.0001 |
0.01% |
| 2025-11-18 |
001330 |
鹏华弘实混合C |
1.5367 |
1.5767 |
1.5367 |
1.5767 |
0.0000 |
0.00% |
| 2025-11-17 |
001330 |
鹏华弘实混合C |
1.5367 |
1.5767 |
1.5365 |
1.5765 |
0.0002 |
0.01% |
| 2025-11-14 |
001330 |
鹏华弘实混合C |
1.5365 |
1.5765 |
1.5365 |
1.5765 |
0.0000 |
0.00% |
| 2025-11-13 |
001330 |
鹏华弘实混合C |
1.5365 |
1.5765 |
1.5365 |
1.5765 |
0.0000 |
0.00% |
| 2025-11-12 |
001330 |
鹏华弘实混合C |
1.5365 |
1.5765 |
1.5364 |
1.5764 |
0.0001 |
0.01% |
| 2025-11-11 |
001330 |
鹏华弘实混合C |
1.5364 |
1.5764 |
1.5364 |
1.5764 |
0.0000 |
0.00% |
| 2025-11-10 |
001330 |
鹏华弘实混合C |
1.5364 |
1.5764 |
1.5362 |
1.5762 |
0.0002 |
0.01% |
| 2025-11-07 |
001330 |
鹏华弘实混合C |
1.5362 |
1.5762 |
1.5362 |
1.5762 |
0.0000 |
0.00% |
| 2025-11-06 |
001330 |
鹏华弘实混合C |
1.5362 |
1.5762 |
1.5362 |
1.5762 |
0.0000 |
0.00% |
| 2025-11-05 |
001330 |
鹏华弘实混合C |
1.5362 |
1.5762 |
1.5362 |
1.5762 |
0.0000 |
0.00% |
| 2025-11-04 |
001330 |
鹏华弘实混合C |
1.5362 |
1.5762 |
1.5363 |
1.5763 |
-0.0001 |
-0.01% |
| 2025-11-03 |
001330 |
鹏华弘实混合C |
1.5363 |
1.5763 |
1.5363 |
1.5763 |
0.0000 |
0.00% |
| 2025-10-31 |
001330 |
鹏华弘实混合C |
1.5363 |
1.5763 |
1.5361 |
1.5761 |
0.0002 |
0.01% |
| 2025-10-30 |
001330 |
鹏华弘实混合C |
1.5361 |
1.5761 |
1.5357 |
1.5757 |
0.0004 |
0.03% |
| 2025-10-29 |
001330 |
鹏华弘实混合C |
1.5357 |
1.5757 |
1.5357 |
1.5757 |
0.0000 |
0.00% |
| 2025-10-28 |
001330 |
鹏华弘实混合C |
1.5357 |
1.5757 |
1.5356 |
1.5756 |
0.0001 |
0.01% |
| 2025-10-27 |
001330 |
鹏华弘实混合C |
1.5356 |
1.5756 |
1.5356 |
1.5756 |
0.0000 |
0.00% |
| 2025-10-24 |
001330 |
鹏华弘实混合C |
1.5356 |
1.5756 |
1.5356 |
1.5756 |
0.0000 |
0.00% |
| 2025-10-23 |
001330 |
鹏华弘实混合C |
1.5356 |
1.5756 |
1.5356 |
1.5756 |
0.0000 |
0.00% |
| 2025-10-22 |
001330 |
鹏华弘实混合C |
1.5356 |
1.5756 |
1.5359 |
1.5759 |
-0.0003 |
-0.02% |
| 2025-10-21 |
001330 |
鹏华弘实混合C |
1.5359 |
1.5759 |
1.5359 |
1.5759 |
0.0000 |
0.00% |
| 2025-10-20 |
001330 |
鹏华弘实混合C |
1.5359 |
1.5759 |
1.5358 |
1.5758 |
0.0001 |
0.01% |
| 2025-10-17 |
001330 |
鹏华弘实混合C |
1.5358 |
1.5758 |
1.5358 |
1.5758 |
0.0000 |
0.00% |
| 2025-10-16 |
001330 |
鹏华弘实混合C |
1.5358 |
1.5758 |
1.5357 |
1.5757 |
0.0001 |
0.01% |
| 2025-10-15 |
001330 |
鹏华弘实混合C |
1.5357 |
1.5757 |
1.5357 |
1.5757 |
0.0000 |
0.00% |
| 2025-10-14 |
001330 |
鹏华弘实混合C |
1.5357 |
1.5757 |
1.5357 |
1.5757 |
0.0000 |
0.00% |
| 2025-10-13 |
001330 |
鹏华弘实混合C |
1.5357 |
1.5757 |
1.5357 |
1.5757 |
0.0000 |
0.00% |
| 2025-10-10 |
001330 |
鹏华弘实混合C |
1.5357 |
1.5757 |
1.5357 |
1.5757 |
0.0000 |
0.00% |
| 2025-10-09 |
001330 |
鹏华弘实混合C |
1.5357 |
1.5757 |
1.5356 |
1.5756 |
0.0001 |
0.01% |
| 2025-09-30 |
001330 |
鹏华弘实混合C |
1.5356 |
1.5756 |
1.5355 |
1.5755 |
0.0001 |
0.01% |
| 2025-09-29 |
001330 |
鹏华弘实混合C |
1.5355 |
1.5755 |
1.5354 |
1.5754 |
0.0001 |
0.01% |
| 2025-09-26 |
001330 |
鹏华弘实混合C |
1.5354 |
1.5754 |
1.5353 |
1.5753 |
0.0001 |
0.01% |
| 2025-09-25 |
001330 |
鹏华弘实混合C |
1.5353 |
1.5753 |
1.5354 |
1.5754 |
-0.0001 |
-0.01% |
| 2025-09-24 |
001330 |
鹏华弘实混合C |
1.5354 |
1.5754 |
1.5354 |
1.5754 |
0.0000 |
0.00% |
| 2025-09-23 |
001330 |
鹏华弘实混合C |
1.5354 |
1.5754 |
1.5355 |
1.5755 |
-0.0001 |
-0.01% |
| 2025-09-22 |
001330 |
鹏华弘实混合C |
1.5355 |
1.5755 |
1.5354 |
1.5754 |
0.0001 |
0.01% |
| 2025-09-19 |
001330 |
鹏华弘实混合C |
1.5354 |
1.5754 |
1.5354 |
1.5754 |
0.0000 |
0.00% |
| 2025-09-18 |
001330 |
鹏华弘实混合C |
1.5354 |
1.5754 |
1.5354 |
1.5754 |
0.0000 |
0.00% |
| 2025-09-17 |
001330 |
鹏华弘实混合C |
1.5354 |
1.5754 |
1.5373 |
1.5773 |
-0.0019 |
-0.12% |
