鹏华弘信混合A(鹏华弘信A)基金净值查询(001331)
今天最新净值
1.7010
0.0003 0.02%
2026-09-17
盘中实时估值(仅供参考)
1.6782
0.0000 0.0012%
2026-03-24 15:39:58
- 累计净值：1.7323
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4647亿
- 最近资产：1.96亿元
- 基金公司：鹏华基金
- 基金经理：刘涛
近一年,鹏华弘信混合A(001331)基金累计收益率2.47%
| 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 |
| 2026-09-17 |
001331 |
鹏华弘信混合A |
1.7012 |
1.7325 |
1.7010 |
1.7323 |
0.0002 |
0.01% |
| 2026-09-16 |
001331 |
鹏华弘信混合A |
1.7010 |
1.7323 |
1.7007 |
1.7320 |
0.0003 |
0.02% |
| 2026-09-15 |
001331 |
鹏华弘信混合A |
1.7007 |
1.7320 |
1.7004 |
1.7317 |
0.0003 |
0.02% |
| 2026-09-14 |
001331 |
鹏华弘信混合A |
1.7004 |
1.7317 |
1.7002 |
1.7315 |
0.0002 |
0.01% |
| 2026-09-11 |
001331 |
鹏华弘信混合A |
1.7002 |
1.7315 |
1.7002 |
1.7315 |
0.0000 |
0.00% |
| 2026-09-10 |
001331 |
鹏华弘信混合A |
1.7002 |
1.7315 |
1.7001 |
1.7314 |
0.0001 |
0.01% |
| 2026-09-09 |
001331 |
鹏华弘信混合A |
1.7001 |
1.7314 |
1.6999 |
1.7312 |
0.0002 |
0.01% |
| 2026-09-08 |
001331 |
鹏华弘信混合A |
1.6999 |
1.7312 |
1.6999 |
1.7312 |
0.0000 |
0.00% |
| 2026-09-07 |
001331 |
鹏华弘信混合A |
1.6999 |
1.7312 |
1.6994 |
1.7307 |
0.0005 |
0.03% |
| 2026-09-04 |
001331 |
鹏华弘信混合A |
1.6994 |
1.7307 |
1.6991 |
1.7304 |
0.0003 |
0.02% |
|
|
| 2026-09-03 |
001331 |
鹏华弘信混合A |
1.6991 |
1.7304 |
1.6987 |
1.7300 |
0.0004 |
0.02% |
| 2026-09-02 |
001331 |
鹏华弘信混合A |
1.6987 |
1.7300 |
1.6986 |
1.7299 |
0.0001 |
0.01% |
| 2026-09-01 |
001331 |
鹏华弘信混合A |
1.6986 |
1.7299 |
1.6980 |
1.7293 |
0.0006 |
0.04% |
| 2026-08-31 |
001331 |
鹏华弘信混合A |
1.6980 |
1.7293 |
1.6978 |
1.7291 |
0.0002 |
0.01% |
| 2026-08-28 |
001331 |
鹏华弘信混合A |
1.6978 |
1.7291 |
1.6978 |
1.7291 |
0.0000 |
0.00% |
| 2026-08-27 |
001331 |
鹏华弘信混合A |
1.6978 |
1.7291 |
1.6985 |
1.7298 |
-0.0007 |
-0.04% |
| 2026-08-26 |
001331 |
鹏华弘信混合A |
1.6985 |
1.7298 |
1.6986 |
1.7299 |
-0.0001 |
-0.01% |
| 2026-08-25 |
001331 |
鹏华弘信混合A |
1.6986 |
1.7299 |
1.6985 |
1.7298 |
0.0001 |
0.01% |
| 2026-08-24 |
001331 |
鹏华弘信混合A |
1.6985 |
1.7298 |
1.6981 |
1.7294 |
0.0004 |
0.02% |
| 2026-08-21 |
001331 |
鹏华弘信混合A |
1.6981 |
1.7294 |
1.6985 |
1.7298 |
-0.0004 |
-0.02% |
| 2026-08-20 |
001331 |
鹏华弘信混合A |
1.6985 |
1.7298 |
1.6990 |
1.7303 |
-0.0005 |
-0.03% |
| 2026-08-19 |
001331 |
鹏华弘信混合A |
1.6990 |
1.7303 |
1.6995 |
1.7308 |
-0.0005 |
-0.03% |
| 2026-08-18 |
001331 |
鹏华弘信混合A |
1.6995 |
1.7308 |
1.6984 |
1.7297 |
0.0011 |
0.06% |
| 2026-08-17 |
001331 |
鹏华弘信混合A |
1.6984 |
1.7297 |
1.6981 |
1.7294 |
0.0003 |
0.02% |
| 2026-08-14 |
001331 |
鹏华弘信混合A |
1.6981 |
1.7294 |
1.6976 |
1.7289 |
0.0005 |
0.03% |
|
|
| 2026-08-13 |
001331 |
鹏华弘信混合A |
1.6976 |
1.7289 |
1.6969 |
1.7282 |
0.0007 |
0.04% |
| 2026-08-12 |
001331 |
鹏华弘信混合A |
1.6969 |
1.7282 |
1.6969 |
1.7282 |
0.0000 |
0.00% |
| 2026-08-11 |
001331 |
鹏华弘信混合A |
1.6969 |
1.7282 |
1.6969 |
1.7282 |
0.0000 |
0.00% |
| 2026-08-10 |
001331 |
鹏华弘信混合A |
1.6969 |
1.7282 |
1.6963 |
1.7276 |
0.0006 |
0.04% |
| 2026-08-07 |
001331 |
鹏华弘信混合A |
1.6963 |
1.7276 |
1.6959 |
1.7272 |
0.0004 |
0.02% |
| 2026-08-06 |
001331 |
鹏华弘信混合A |
1.6959 |
1.7272 |
1.6960 |
1.7273 |
-0.0001 |
-0.01% |
| 2026-08-05 |
001331 |
鹏华弘信混合A |
1.6960 |
1.7273 |
1.6959 |
1.7272 |
0.0001 |
0.01% |
| 2026-08-04 |
001331 |
鹏华弘信混合A |
1.6959 |
1.7272 |
1.6957 |
1.7270 |
0.0002 |
0.01% |
| 2026-08-03 |
001331 |
鹏华弘信混合A |
1.6957 |
1.7270 |
1.6955 |
1.7268 |
0.0002 |
0.01% |
| 2026-07-31 |
001331 |
鹏华弘信混合A |
1.6955 |
1.7268 |
1.6950 |
1.7263 |
0.0005 |
0.03% |
| 2026-07-30 |
001331 |
鹏华弘信混合A |
1.6950 |
1.7263 |
1.6945 |
1.7258 |
0.0005 |
0.03% |
| 2026-07-29 |
001331 |
鹏华弘信混合A |
1.6945 |
1.7258 |
1.6947 |
1.7260 |
-0.0002 |
-0.01% |
| 2026-07-28 |
001331 |
鹏华弘信混合A |
1.6947 |
1.7260 |
1.6952 |
1.7265 |
-0.0005 |
-0.03% |
| 2026-07-27 |
001331 |
鹏华弘信混合A |
1.6952 |
1.7265 |
1.6951 |
1.7264 |
0.0001 |
0.01% |
| 2026-07-24 |
001331 |
鹏华弘信混合A |
1.6951 |
1.7264 |
1.6950 |
1.7263 |
0.0001 |
0.01% |
| 2026-07-23 |
001331 |
鹏华弘信混合A |
1.6950 |
1.7263 |
1.6950 |
1.7263 |
0.0000 |
0.00% |
| 2026-07-22 |
001331 |
鹏华弘信混合A |
1.6950 |
1.7263 |
1.6945 |
1.7258 |
0.0005 |
0.03% |
| 2026-07-21 |
001331 |
鹏华弘信混合A |
1.6945 |
1.7258 |
1.6945 |
1.7258 |
0.0000 |
0.00% |
| 2026-07-20 |
001331 |
鹏华弘信混合A |
1.6945 |
1.7258 |
1.6947 |
1.7260 |
-0.0002 |
-0.01% |
| 2026-07-17 |
001331 |
鹏华弘信混合A |
1.6947 |
1.7260 |
1.6946 |
1.7259 |
0.0001 |
0.01% |
| 2026-07-16 |
001331 |
鹏华弘信混合A |
1.6946 |
1.7259 |
1.6946 |
1.7259 |
0.0000 |
0.00% |
| 2026-07-15 |
001331 |
鹏华弘信混合A |
1.6946 |
1.7259 |
1.6942 |
1.7255 |
0.0004 |
0.02% |
| 2026-07-14 |
001331 |
鹏华弘信混合A |
1.6942 |
1.7255 |
1.6943 |
1.7256 |
-0.0001 |
-0.01% |
| 2026-07-13 |
001331 |
鹏华弘信混合A |
1.6943 |
1.7256 |
1.6945 |
1.7258 |
-0.0002 |
-0.01% |
| 2026-07-10 |
001331 |
鹏华弘信混合A |
1.6945 |
1.7258 |
1.6944 |
1.7257 |
0.0001 |
0.01% |
| 2026-07-09 |
001331 |
鹏华弘信混合A |
1.6944 |
1.7257 |
1.6944 |
1.7257 |
0.0000 |
0.00% |
| 2026-07-08 |
001331 |
鹏华弘信混合A |
1.6944 |
1.7257 |
1.6941 |
1.7254 |
0.0003 |
0.02% |
| 2026-07-07 |
001331 |
鹏华弘信混合A |
1.6941 |
1.7254 |
1.6942 |
1.7255 |
-0.0001 |
-0.01% |
| 2026-07-06 |
001331 |
鹏华弘信混合A |
1.6942 |
1.7255 |
1.6934 |
1.7247 |
0.0008 |
0.05% |
| 2026-07-03 |
001331 |
鹏华弘信混合A |
1.6934 |
1.7247 |
1.6932 |
1.7245 |
0.0002 |
0.01% |
| 2026-07-02 |
001331 |
鹏华弘信混合A |
1.6932 |
1.7245 |
1.6928 |
1.7241 |
0.0004 |
0.02% |
| 2026-07-01 |
001331 |
鹏华弘信混合A |
1.6928 |
1.7241 |
1.6939 |
1.7252 |
-0.0011 |
-0.06% |
| 2026-06-30 |
001331 |
鹏华弘信混合A |
1.6939 |
1.7252 |
1.6938 |
1.7251 |
0.0001 |
0.01% |
| 2026-06-29 |
001331 |
鹏华弘信混合A |
1.6938 |
1.7251 |
1.6930 |
1.7243 |
0.0008 |
0.05% |
| 2026-06-26 |
001331 |
鹏华弘信混合A |
1.6930 |
1.7243 |
1.6928 |
1.7241 |
0.0002 |
0.01% |
| 2026-06-25 |
001331 |
鹏华弘信混合A |
1.6928 |
1.7241 |
1.6918 |
1.7231 |
0.0010 |
0.06% |
| 2026-06-24 |
001331 |
鹏华弘信混合A |
1.6918 |
1.7231 |
1.6914 |
1.7227 |
0.0004 |
0.02% |
| 2026-06-23 |
001331 |
鹏华弘信混合A |
1.6914 |
1.7227 |
1.6923 |
1.7236 |
-0.0009 |
-0.05% |
| 2026-06-22 |
001331 |
鹏华弘信混合A |
1.6923 |
1.7236 |
1.6924 |
1.7237 |
-0.0001 |
-0.01% |
| 2026-06-18 |
001331 |
鹏华弘信混合A |
1.6924 |
1.7237 |
1.6918 |
1.7231 |
0.0006 |
0.04% |
| 2026-06-17 |
001331 |
鹏华弘信混合A |
1.6918 |
1.7231 |
1.6911 |
1.7224 |
0.0007 |
0.04% |
| 2026-06-16 |
001331 |
鹏华弘信混合A |
1.6911 |
1.7224 |
1.6899 |
1.7212 |
0.0012 |
0.07% |
| 2026-06-15 |
001331 |
鹏华弘信混合A |
1.6899 |
1.7212 |
1.6890 |
1.7203 |
0.0009 |
0.05% |
| 2026-06-12 |
001331 |
鹏华弘信混合A |
1.6890 |
1.7203 |
1.6884 |
1.7197 |
0.0006 |
0.04% |
| 2026-06-11 |
001331 |
鹏华弘信混合A |
1.6884 |
1.7197 |
1.6899 |
1.7212 |
-0.0015 |
-0.09% |
| 2026-06-10 |
001331 |
鹏华弘信混合A |
1.6899 |
1.7212 |
1.6907 |
1.7220 |
-0.0008 |
-0.05% |
| 2026-06-09 |
001331 |
鹏华弘信混合A |
1.6907 |
1.7220 |
1.6913 |
1.7226 |
-0.0006 |
-0.04% |
| 2026-06-08 |
001331 |
鹏华弘信混合A |
1.6913 |
1.7226 |
1.6920 |
1.7233 |
-0.0007 |
-0.04% |
| 2026-06-05 |
001331 |
鹏华弘信混合A |
1.6920 |
1.7233 |
1.6926 |
1.7239 |
-0.0006 |
-0.04% |
| 2026-06-04 |
001331 |
鹏华弘信混合A |
1.6926 |
1.7239 |
1.6926 |
1.7239 |
0.0000 |
0.00% |
| 2026-06-03 |
001331 |
鹏华弘信混合A |
1.6926 |
1.7239 |
1.6927 |
1.7240 |
-0.0001 |
-0.01% |
| 2026-06-02 |
001331 |
鹏华弘信混合A |
1.6927 |
1.7240 |
1.6926 |
1.7239 |
0.0001 |
0.01% |
| 2026-06-01 |
001331 |
鹏华弘信混合A |
1.6926 |
1.7239 |
1.6917 |
1.7230 |
0.0009 |
0.05% |
| 2026-05-29 |
001331 |
鹏华弘信混合A |
1.6917 |
1.7230 |
1.6913 |
1.7226 |
0.0004 |
0.02% |
| 2026-05-28 |
001331 |
鹏华弘信混合A |
1.6913 |
1.7226 |
1.6906 |
1.7219 |
0.0007 |
0.04% |
| 2026-05-27 |
001331 |
鹏华弘信混合A |
1.6906 |
1.7219 |
1.6897 |
1.7210 |
0.0009 |
0.05% |
| 2026-05-26 |
001331 |
鹏华弘信混合A |
1.6897 |
1.7210 |
1.6891 |
1.7204 |
0.0006 |
0.04% |
| 2026-05-25 |
001331 |
鹏华弘信混合A |
1.6891 |
1.7204 |
1.6886 |
1.7199 |
0.0005 |
0.03% |
| 2026-05-22 |
001331 |
鹏华弘信混合A |
1.6886 |
1.7199 |
1.6889 |
1.7202 |
-0.0003 |
-0.02% |
| 2026-05-21 |
001331 |
鹏华弘信混合A |
1.6889 |
1.7202 |
1.6890 |
1.7203 |
-0.0001 |
-0.01% |
| 2026-05-20 |
001331 |
鹏华弘信混合A |
1.6890 |
1.7203 |
1.6886 |
1.7199 |
0.0004 |
0.02% |
| 2026-05-19 |
001331 |
鹏华弘信混合A |
1.6886 |
1.7199 |
1.6876 |
1.7189 |
0.0010 |
0.06% |
| 2026-05-18 |
001331 |
鹏华弘信混合A |
1.6876 |
1.7189 |
1.6870 |
1.7183 |
0.0006 |
0.04% |
| 2026-05-15 |
001331 |
鹏华弘信混合A |
1.6870 |
1.7183 |
1.6868 |
1.7181 |
0.0002 |
0.01% |
| 2026-05-14 |
001331 |
鹏华弘信混合A |
1.6868 |
1.7181 |
1.6868 |
1.7181 |
0.0000 |
0.00% |
| 2026-05-13 |
001331 |
鹏华弘信混合A |
1.6868 |
1.7181 |
1.6861 |
1.7174 |
0.0007 |
0.04% |
| 2026-05-12 |
001331 |
鹏华弘信混合A |
1.6861 |
1.7174 |
1.6856 |
1.7169 |
0.0005 |
0.03% |
| 2026-05-11 |
001331 |
鹏华弘信混合A |
1.6856 |
1.7169 |
1.6853 |
1.7166 |
0.0003 |
0.02% |
| 2026-05-08 |
001331 |
鹏华弘信混合A |
1.6853 |
1.7166 |
1.6852 |
1.7165 |
0.0001 |
0.01% |
| 2026-04-30 |
001331 |
鹏华弘信混合A |
1.6853 |
1.7166 |
1.6851 |
1.7164 |
0.0002 |
0.01% |
| 2026-04-29 |
001331 |
鹏华弘信混合A |
1.6851 |
1.7164 |
1.6848 |
1.7161 |
0.0003 |
0.02% |
| 2026-04-28 |
001331 |
鹏华弘信混合A |
1.6848 |
1.7161 |
1.6847 |
1.7160 |
0.0001 |
0.01% |
| 2026-04-27 |
001331 |
鹏华弘信混合A |
1.6847 |
1.7160 |
1.6848 |
1.7161 |
-0.0001 |
-0.01% |
| 2026-04-24 |
001331 |
鹏华弘信混合A |
1.6848 |
1.7161 |
1.6850 |
1.7163 |
-0.0002 |
-0.01% |
| 2026-04-23 |
001331 |
鹏华弘信混合A |
1.6850 |
1.7163 |
1.6848 |
1.7161 |
0.0002 |
0.01% |
| 2026-04-22 |
001331 |
鹏华弘信混合A |
1.6848 |
1.7161 |
1.6845 |
1.7158 |
0.0003 |
0.02% |
| 2026-04-21 |
001331 |
鹏华弘信混合A |
1.6845 |
1.7158 |
1.6844 |
1.7157 |
0.0001 |
0.01% |
| 2026-04-20 |
001331 |
鹏华弘信混合A |
1.6844 |
1.7157 |
1.6841 |
1.7154 |
0.0003 |
0.02% |
| 2026-04-17 |
001331 |
鹏华弘信混合A |
1.6841 |
1.7154 |
1.6839 |
1.7152 |
0.0002 |
0.01% |
| 2026-04-16 |
001331 |
鹏华弘信混合A |
1.6839 |
1.7152 |
1.6839 |
1.7152 |
0.0000 |
0.00% |
| 2026-04-15 |
001331 |
鹏华弘信混合A |
1.6839 |
1.7152 |
1.6838 |
1.7151 |
0.0001 |
0.01% |
| 2026-04-14 |
001331 |
鹏华弘信混合A |
1.6838 |
1.7151 |
1.6833 |
1.7146 |
0.0005 |
0.03% |
| 2026-04-13 |
001331 |
鹏华弘信混合A |
1.6833 |
1.7146 |
1.6831 |
1.7144 |
0.0002 |
0.01% |
| 2026-04-10 |
001331 |
鹏华弘信混合A |
1.6831 |
1.7144 |
1.6829 |
1.7142 |
0.0002 |
0.01% |
| 2026-04-09 |
001331 |
鹏华弘信混合A |
1.6829 |
1.7142 |
1.6828 |
1.7141 |
0.0001 |
0.01% |
| 2026-04-08 |
001331 |
鹏华弘信混合A |
1.6828 |
1.7141 |
1.6823 |
1.7136 |
0.0005 |
0.03% |
| 2026-04-07 |
001331 |
鹏华弘信混合A |
1.6823 |
1.7136 |
1.6816 |
1.7129 |
0.0007 |
0.04% |
| 2026-04-03 |
001331 |
鹏华弘信混合A |
1.6816 |
1.7129 |
1.6812 |
1.7125 |
0.0004 |
0.02% |
| 2026-04-02 |
001331 |
鹏华弘信混合A |
1.6812 |
1.7125 |
1.6809 |
1.7122 |
0.0003 |
0.02% |
| 2026-04-01 |
001331 |
鹏华弘信混合A |
1.6809 |
1.7122 |
1.6807 |
1.7120 |
0.0002 |
0.01% |
| 2026-03-31 |
001331 |
鹏华弘信混合A |
1.6807 |
1.7120 |
1.6804 |
1.7117 |
0.0003 |
0.02% |
| 2026-03-30 |
001331 |
鹏华弘信混合A |
1.6804 |
1.7117 |
1.6802 |
1.7115 |
0.0002 |
0.01% |
| 2026-03-27 |
001331 |
鹏华弘信混合A |
1.6802 |
1.7115 |
1.6798 |
1.7111 |
0.0004 |
0.02% |
| 2026-03-26 |
001331 |
鹏华弘信混合A |
1.6798 |
1.7111 |
1.6796 |
1.7109 |
0.0002 |
0.01% |
| 2026-03-25 |
001331 |
鹏华弘信混合A |
1.6796 |
1.7109 |
1.6794 |
1.7107 |
0.0002 |
0.01% |
| 2026-03-24 |
001331 |
鹏华弘信混合A |
1.6794 |
1.7107 |
1.6790 |
1.7103 |
0.0004 |
0.02% |
| 2026-03-23 |
001331 |
鹏华弘信混合A |
1.6790 |
1.7103 |
1.6791 |
1.7104 |
-0.0001 |
-0.01% |
| 2026-03-20 |
001331 |
鹏华弘信混合A |
1.6791 |
1.7104 |
1.6791 |
1.7104 |
0.0000 |
0.00% |
| 2026-03-19 |
001331 |
鹏华弘信混合A |
1.6791 |
1.7104 |
1.6784 |
1.7097 |
0.0007 |
0.04% |
| 2026-03-18 |
001331 |
鹏华弘信混合A |
1.6784 |
1.7097 |
1.6782 |
1.7095 |
0.0002 |
0.01% |
| 2026-03-17 |
001331 |
鹏华弘信混合A |
1.6782 |
1.7095 |
1.6781 |
1.7094 |
0.0001 |
0.01% |
| 2026-03-16 |
001331 |
鹏华弘信混合A |
1.6781 |
1.7094 |
1.6780 |
1.7093 |
0.0001 |
0.01% |
| 2026-03-13 |
001331 |
鹏华弘信混合A |
1.6780 |
1.7093 |
1.6778 |
1.7091 |
0.0002 |
0.01% |
| 2026-03-12 |
001331 |
鹏华弘信混合A |
1.6778 |
1.7091 |
1.6778 |
1.7091 |
0.0000 |
0.00% |
| 2026-03-11 |
001331 |
鹏华弘信混合A |
1.6778 |
1.7091 |
1.6777 |
1.7090 |
0.0001 |
0.01% |
| 2026-03-10 |
001331 |
鹏华弘信混合A |
1.6777 |
1.7090 |
1.6777 |
1.7090 |
0.0000 |
0.00% |
| 2026-03-09 |
001331 |
鹏华弘信混合A |
1.6777 |
1.7090 |
1.6782 |
1.7095 |
-0.0005 |
-0.03% |
| 2026-03-06 |
001331 |
鹏华弘信混合A |
1.6782 |
1.7095 |
1.6780 |
1.7093 |
0.0002 |
0.01% |
| 2026-03-05 |
001331 |
鹏华弘信混合A |
1.6780 |
1.7093 |
1.6777 |
1.7090 |
0.0003 |
0.02% |
| 2026-03-04 |
001331 |
鹏华弘信混合A |
1.6777 |
1.7090 |
1.6771 |
1.7084 |
0.0006 |
0.04% |
| 2026-03-03 |
001331 |
鹏华弘信混合A |
1.6771 |
1.7084 |
1.6769 |
1.7082 |
0.0002 |
0.01% |
| 2026-03-02 |
001331 |
鹏华弘信混合A |
1.6769 |
1.7082 |
1.6760 |
1.7073 |
0.0009 |
0.05% |
| 2026-02-27 |
001331 |
鹏华弘信混合A |
1.6760 |
1.7073 |
1.6757 |
1.7070 |
0.0003 |
0.02% |
| 2026-02-26 |
001331 |
鹏华弘信混合A |
1.6757 |
1.7070 |
1.6761 |
1.7074 |
-0.0004 |
-0.02% |
| 2026-02-25 |
001331 |
鹏华弘信混合A |
1.6761 |
1.7074 |
1.6764 |
1.7077 |
-0.0003 |
-0.02% |
| 2026-02-24 |
001331 |
鹏华弘信混合A |
1.6764 |
1.7077 |
1.6754 |
1.7067 |
0.0010 |
0.06% |
| 2026-02-13 |
001331 |
鹏华弘信混合A |
1.6754 |
1.7067 |
1.6753 |
1.7066 |
0.0001 |
0.01% |
| 2026-02-12 |
001331 |
鹏华弘信混合A |
1.6753 |
1.7066 |
1.6749 |
1.7062 |
0.0004 |
0.02% |
| 2026-02-11 |
001331 |
鹏华弘信混合A |
1.6749 |
1.7062 |
1.6746 |
1.7059 |
0.0003 |
0.02% |
| 2026-02-10 |
001331 |
鹏华弘信混合A |
1.6746 |
1.7059 |
1.6742 |
1.7055 |
0.0004 |
0.02% |
| 2026-02-09 |
001331 |
鹏华弘信混合A |
1.6742 |
1.7055 |
1.6737 |
1.7050 |
0.0005 |
0.03% |
| 2026-02-06 |
001331 |
鹏华弘信混合A |
1.6737 |
1.7050 |
1.6732 |
1.7045 |
0.0005 |
0.03% |
| 2026-02-05 |
001331 |
鹏华弘信混合A |
1.6732 |
1.7045 |
1.6729 |
1.7042 |
0.0003 |
0.02% |
| 2026-02-04 |
001331 |
鹏华弘信混合A |
1.6729 |
1.7042 |
1.6729 |
1.7042 |
0.0000 |
0.00% |
| 2026-02-03 |
001331 |
鹏华弘信混合A |
1.6729 |
1.7042 |
1.6730 |
1.7043 |
-0.0001 |
-0.01% |
| 2026-02-02 |
001331 |
鹏华弘信混合A |
1.6730 |
1.7043 |
1.6728 |
1.7041 |
0.0002 |
0.01% |
| 2026-01-30 |
001331 |
鹏华弘信混合A |
1.6728 |
1.7041 |
1.6727 |
1.7040 |
0.0001 |
0.01% |
| 2026-01-29 |
001331 |
鹏华弘信混合A |
1.6727 |
1.7040 |
1.6728 |
1.7041 |
-0.0001 |
-0.01% |
| 2026-01-28 |
001331 |
鹏华弘信混合A |
1.6728 |
1.7041 |
1.6727 |
1.7040 |
0.0001 |
0.01% |
| 2026-01-27 |
001331 |
鹏华弘信混合A |
1.6727 |
1.7040 |
1.6730 |
1.7043 |
-0.0003 |
-0.02% |
| 2026-01-26 |
001331 |
鹏华弘信混合A |
1.6730 |
1.7043 |
1.6727 |
1.7040 |
0.0003 |
0.02% |
| 2026-01-23 |
001331 |
鹏华弘信混合A |
1.6727 |
1.7040 |
1.6722 |
1.7035 |
0.0005 |
0.03% |
| 2026-01-22 |
001331 |
鹏华弘信混合A |
1.6722 |
1.7035 |
1.6719 |
1.7032 |
0.0003 |
0.02% |
| 2026-01-21 |
001331 |
鹏华弘信混合A |
1.6719 |
1.7032 |
1.6710 |
1.7023 |
0.0009 |
0.05% |
| 2026-01-20 |
001331 |
鹏华弘信混合A |
1.6710 |
1.7023 |
1.6706 |
1.7019 |
0.0004 |
0.02% |
| 2026-01-19 |
001331 |
鹏华弘信混合A |
1.6706 |
1.7019 |
1.6702 |
1.7015 |
0.0004 |
0.02% |
| 2026-01-16 |
001331 |
鹏华弘信混合A |
1.6702 |
1.7015 |
1.6695 |
1.7008 |
0.0007 |
0.04% |
| 2026-01-15 |
001331 |
鹏华弘信混合A |
1.6695 |
1.7008 |
1.6691 |
1.7004 |
0.0004 |
0.02% |
| 2026-01-14 |
001331 |
鹏华弘信混合A |
1.6691 |
1.7004 |
1.6688 |
1.7001 |
0.0003 |
0.02% |
| 2026-01-13 |
001331 |
鹏华弘信混合A |
1.6688 |
1.7001 |
1.6686 |
1.6999 |
0.0002 |
0.01% |
| 2026-01-12 |
001331 |
鹏华弘信混合A |
1.6686 |
1.6999 |
1.6684 |
1.6997 |
0.0002 |
0.01% |
| 2026-01-09 |
001331 |
鹏华弘信混合A |
1.6684 |
1.6997 |
1.6680 |
1.6993 |
0.0004 |
0.02% |
| 2026-01-08 |
001331 |
鹏华弘信混合A |
1.6680 |
1.6993 |
1.6677 |
1.6990 |
0.0003 |
0.02% |
| 2026-01-07 |
001331 |
鹏华弘信混合A |
1.6677 |
1.6990 |
1.6681 |
1.6994 |
-0.0004 |
-0.02% |
| 2026-01-06 |
001331 |
鹏华弘信混合A |
1.6681 |
1.6994 |
1.6685 |
1.6998 |
-0.0004 |
-0.02% |
| 2026-01-05 |
001331 |
鹏华弘信混合A |
1.6685 |
1.6998 |
1.6688 |
1.7001 |
-0.0003 |
-0.02% |
| 2025-12-31 |
001331 |
鹏华弘信混合A |
1.6688 |
1.7001 |
1.6684 |
1.6997 |
0.0004 |
0.02% |
| 2025-12-30 |
001331 |
鹏华弘信混合A |
1.6684 |
1.6997 |
1.6682 |
1.6995 |
0.0002 |
0.01% |
| 2025-12-29 |
001331 |
鹏华弘信混合A |
1.6682 |
1.6995 |
1.6692 |
1.7005 |
-0.0010 |
-0.06% |
| 2025-12-26 |
001331 |
鹏华弘信混合A |
1.6692 |
1.7005 |
1.6691 |
1.7004 |
0.0001 |
0.01% |
| 2025-12-25 |
001331 |
鹏华弘信混合A |
1.6691 |
1.7004 |
1.6690 |
1.7003 |
0.0001 |
0.01% |
| 2025-12-24 |
001331 |
鹏华弘信混合A |
1.6690 |
1.7003 |
1.6686 |
1.6999 |
0.0004 |
0.02% |
| 2025-12-23 |
001331 |
鹏华弘信混合A |
1.6686 |
1.6999 |
1.6681 |
1.6994 |
0.0005 |
0.03% |
| 2025-12-22 |
001331 |
鹏华弘信混合A |
1.6681 |
1.6994 |
1.6682 |
1.6995 |
-0.0001 |
-0.01% |
| 2025-12-19 |
001331 |
鹏华弘信混合A |
1.6682 |
1.6995 |
1.6673 |
1.6986 |
0.0009 |
0.05% |
| 2025-12-18 |
001331 |
鹏华弘信混合A |
1.6673 |
1.6986 |
1.6668 |
1.6981 |
0.0005 |
0.03% |
| 2025-12-17 |
001331 |
鹏华弘信混合A |
1.6668 |
1.6981 |
1.6659 |
1.6972 |
0.0009 |
0.05% |
| 2025-12-16 |
001331 |
鹏华弘信混合A |
1.6659 |
1.6972 |
1.6657 |
1.6970 |
0.0002 |
0.01% |
| 2025-12-15 |
001331 |
鹏华弘信混合A |
1.6657 |
1.6970 |
1.6664 |
1.6977 |
-0.0007 |
-0.04% |
| 2025-12-12 |
001331 |
鹏华弘信混合A |
1.6664 |
1.6977 |
1.6667 |
1.6980 |
-0.0003 |
-0.02% |
| 2025-12-11 |
001331 |
鹏华弘信混合A |
1.6667 |
1.6980 |
1.6661 |
1.6974 |
0.0006 |
0.04% |
| 2025-12-10 |
001331 |
鹏华弘信混合A |
1.6661 |
1.6974 |
1.6657 |
1.6970 |
0.0004 |
0.02% |
| 2025-12-09 |
001331 |
鹏华弘信混合A |
1.6657 |
1.6970 |
1.6654 |
1.6967 |
0.0003 |
0.02% |
| 2025-12-08 |
001331 |
鹏华弘信混合A |
1.6654 |
1.6967 |
1.6655 |
1.6968 |
-0.0001 |
-0.01% |
| 2025-12-05 |
001331 |
鹏华弘信混合A |
1.6655 |
1.6968 |
1.6655 |
1.6968 |
0.0000 |
0.00% |
| 2025-12-04 |
001331 |
鹏华弘信混合A |
1.6655 |
1.6968 |
1.6664 |
1.6977 |
-0.0009 |
-0.05% |
| 2025-12-03 |
001331 |
鹏华弘信混合A |
1.6664 |
1.6977 |
1.6666 |
1.6979 |
-0.0002 |
-0.01% |
| 2025-12-02 |
001331 |
鹏华弘信混合A |
1.6666 |
1.6979 |
1.6667 |
1.6980 |
-0.0001 |
-0.01% |
| 2025-12-01 |
001331 |
鹏华弘信混合A |
1.6667 |
1.6980 |
1.6666 |
1.6979 |
0.0001 |
0.01% |
| 2025-11-28 |
001331 |
鹏华弘信混合A |
1.6666 |
1.6979 |
1.6661 |
1.6974 |
0.0005 |
0.03% |
| 2025-11-27 |
001331 |
鹏华弘信混合A |
1.6661 |
1.6974 |
1.6665 |
1.6978 |
-0.0004 |
-0.02% |
| 2025-11-26 |
001331 |
鹏华弘信混合A |
1.6665 |
1.6978 |
1.6674 |
1.6987 |
-0.0009 |
-0.05% |
| 2025-11-25 |
001331 |
鹏华弘信混合A |
1.6674 |
1.6987 |
1.6678 |
1.6991 |
-0.0004 |
-0.02% |
| 2025-11-24 |
001331 |
鹏华弘信混合A |
1.6678 |
1.6991 |
1.6677 |
1.6990 |
0.0001 |
0.01% |
| 2025-11-21 |
001331 |
鹏华弘信混合A |
1.6677 |
1.6990 |
1.6678 |
1.6991 |
-0.0001 |
-0.01% |
| 2025-11-20 |
001331 |
鹏华弘信混合A |
1.6678 |
1.6991 |
1.6682 |
1.6995 |
-0.0004 |
-0.02% |
| 2025-11-19 |
001331 |
鹏华弘信混合A |
1.6682 |
1.6995 |
1.6684 |
1.6997 |
-0.0002 |
-0.01% |
| 2025-11-18 |
001331 |
鹏华弘信混合A |
1.6684 |
1.6997 |
1.6683 |
1.6996 |
0.0001 |
0.01% |
| 2025-11-17 |
001331 |
鹏华弘信混合A |
1.6683 |
1.6996 |
1.6678 |
1.6991 |
0.0005 |
0.03% |
| 2025-11-14 |
001331 |
鹏华弘信混合A |
1.6678 |
1.6991 |
1.6678 |
1.6991 |
0.0000 |
0.00% |
| 2025-11-13 |
001331 |
鹏华弘信混合A |
1.6678 |
1.6991 |
1.6681 |
1.6994 |
-0.0003 |
-0.02% |
| 2025-11-12 |
001331 |
鹏华弘信混合A |
1.6681 |
1.6994 |
1.6674 |
1.6987 |
0.0007 |
0.04% |
| 2025-11-11 |
001331 |
鹏华弘信混合A |
1.6674 |
1.6987 |
1.6669 |
1.6982 |
0.0005 |
0.03% |
| 2025-11-10 |
001331 |
鹏华弘信混合A |
1.6669 |
1.6982 |
1.6666 |
1.6979 |
0.0003 |
0.02% |
| 2025-11-07 |
001331 |
鹏华弘信混合A |
1.6666 |
1.6979 |
1.6671 |
1.6984 |
-0.0005 |
-0.03% |
| 2025-11-06 |
001331 |
鹏华弘信混合A |
1.6671 |
1.6984 |
1.6675 |
1.6988 |
-0.0004 |
-0.02% |
| 2025-11-05 |
001331 |
鹏华弘信混合A |
1.6675 |
1.6988 |
1.6675 |
1.6988 |
0.0000 |
0.00% |
| 2025-11-04 |
001331 |
鹏华弘信混合A |
1.6675 |
1.6988 |
1.6674 |
1.6987 |
0.0001 |
0.01% |
| 2025-11-03 |
001331 |
鹏华弘信混合A |
1.6674 |
1.6987 |
1.6669 |
1.6982 |
0.0005 |
0.03% |
| 2025-10-31 |
001331 |
鹏华弘信混合A |
1.6669 |
1.6982 |
1.6658 |
1.6971 |
0.0011 |
0.07% |
| 2025-10-30 |
001331 |
鹏华弘信混合A |
1.6658 |
1.6971 |
1.6649 |
1.6962 |
0.0009 |
0.05% |
| 2025-10-29 |
001331 |
鹏华弘信混合A |
1.6649 |
1.6962 |
1.6641 |
1.6954 |
0.0008 |
0.05% |
| 2025-10-28 |
001331 |
鹏华弘信混合A |
1.6641 |
1.6954 |
1.6628 |
1.6941 |
0.0013 |
0.08% |
| 2025-10-27 |
001331 |
鹏华弘信混合A |
1.6628 |
1.6941 |
1.6624 |
1.6937 |
0.0004 |
0.02% |
| 2025-10-24 |
001331 |
鹏华弘信混合A |
1.6624 |
1.6937 |
1.6622 |
1.6935 |
0.0002 |
0.01% |
| 2025-10-23 |
001331 |
鹏华弘信混合A |
1.6622 |
1.6935 |
1.6619 |
1.6932 |
0.0003 |
0.02% |
| 2025-10-22 |
001331 |
鹏华弘信混合A |
1.6619 |
1.6932 |
1.6617 |
1.6930 |
0.0002 |
0.01% |
| 2025-10-21 |
001331 |
鹏华弘信混合A |
1.6617 |
1.6930 |
1.6612 |
1.6925 |
0.0005 |
0.03% |
| 2025-10-20 |
001331 |
鹏华弘信混合A |
1.6612 |
1.6925 |
1.6612 |
1.6925 |
0.0000 |
0.00% |
| 2025-10-17 |
001331 |
鹏华弘信混合A |
1.6612 |
1.6925 |
1.6605 |
1.6918 |
0.0007 |
0.04% |
| 2025-10-16 |
001331 |
鹏华弘信混合A |
1.6605 |
1.6918 |
1.6601 |
1.6914 |
0.0004 |
0.02% |
| 2025-10-15 |
001331 |
鹏华弘信混合A |
1.6601 |
1.6914 |
1.6600 |
1.6913 |
0.0001 |
0.01% |
| 2025-10-14 |
001331 |
鹏华弘信混合A |
1.6600 |
1.6913 |
1.6599 |
1.6912 |
0.0001 |
0.01% |
| 2025-10-13 |
001331 |
鹏华弘信混合A |
1.6599 |
1.6912 |
1.6592 |
1.6905 |
0.0007 |
0.04% |
| 2025-10-10 |
001331 |
鹏华弘信混合A |
1.6592 |
1.6905 |
1.6591 |
1.6904 |
0.0001 |
0.01% |
| 2025-10-09 |
001331 |
鹏华弘信混合A |
1.6591 |
1.6904 |
1.6583 |
1.6896 |
0.0008 |
0.05% |
| 2025-09-30 |
001331 |
鹏华弘信混合A |
1.6583 |
1.6896 |
1.6580 |
1.6893 |
0.0003 |
0.02% |
| 2025-09-29 |
001331 |
鹏华弘信混合A |
1.6580 |
1.6893 |
1.6577 |
1.6890 |
0.0003 |
0.02% |
| 2025-09-26 |
001331 |
鹏华弘信混合A |
1.6577 |
1.6890 |
1.6577 |
1.6890 |
0.0000 |
0.00% |
| 2025-09-25 |
001331 |
鹏华弘信混合A |
1.6577 |
1.6890 |
1.6585 |
1.6898 |
-0.0008 |
-0.05% |
| 2025-09-24 |
001331 |
鹏华弘信混合A |
1.6585 |
1.6898 |
1.6595 |
1.6908 |
-0.0010 |
-0.06% |
| 2025-09-23 |
001331 |
鹏华弘信混合A |
1.6595 |
1.6908 |
1.6602 |
1.6915 |
-0.0007 |
-0.04% |
| 2025-09-22 |
001331 |
鹏华弘信混合A |
1.6602 |
1.6915 |
1.6600 |
1.6913 |
0.0002 |
0.01% |
| 2025-09-19 |
001331 |
鹏华弘信混合A |
1.6600 |
1.6913 |
1.6602 |
1.6915 |
-0.0002 |
-0.01% |
| 2025-09-18 |
001331 |
鹏华弘信混合A |
1.6602 |
1.6915 |
1.6604 |
1.6917 |
-0.0002 |
-0.01% |
