鹏华弘益混合A(鹏华弘益A)基金净值查询(001336)
今天最新净值
2.0860
-0.0120 -0.57%
2026-09-16
盘中实时估值(仅供参考)
2.2526
-0.0025 -0.1088%
2026-03-24 15:39:58
- 累计净值：2.0860
- 成立日期：2015-05-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7945亿
- 最近资产：0.50亿元
- 基金公司：鹏华基金
- 基金经理：范晶伟
近一年,鹏华弘益混合A(001336)基金累计收益率7.56%
| 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 |
001336 |
鹏华弘益混合A |
2.0632 |
2.0632 |
2.0860 |
2.0860 |
-0.0228 |
-1.11% |
| 2026-09-15 |
001336 |
鹏华弘益混合A |
2.0860 |
2.0860 |
2.0980 |
2.0980 |
-0.0120 |
-0.57% |
| 2026-09-14 |
001336 |
鹏华弘益混合A |
2.0980 |
2.0980 |
2.0962 |
2.0962 |
0.0018 |
0.09% |
| 2026-09-11 |
001336 |
鹏华弘益混合A |
2.0962 |
2.0962 |
2.1216 |
2.1216 |
-0.0254 |
-1.20% |
| 2026-09-10 |
001336 |
鹏华弘益混合A |
2.1216 |
2.1216 |
2.1207 |
2.1207 |
0.0009 |
0.04% |
| 2026-09-09 |
001336 |
鹏华弘益混合A |
2.1207 |
2.1207 |
2.1000 |
2.1000 |
0.0207 |
0.99% |
| 2026-09-08 |
001336 |
鹏华弘益混合A |
2.1000 |
2.1000 |
2.0859 |
2.0859 |
0.0141 |
0.68% |
| 2026-09-07 |
001336 |
鹏华弘益混合A |
2.0859 |
2.0859 |
2.1240 |
2.1240 |
-0.0381 |
-1.83% |
| 2026-09-04 |
001336 |
鹏华弘益混合A |
2.1240 |
2.1240 |
2.1148 |
2.1148 |
0.0092 |
0.44% |
| 2026-09-03 |
001336 |
鹏华弘益混合A |
2.1148 |
2.1148 |
2.1059 |
2.1059 |
0.0089 |
0.42% |
|
|
| 2026-09-02 |
001336 |
鹏华弘益混合A |
2.1059 |
2.1059 |
2.1265 |
2.1265 |
-0.0206 |
-0.97% |
| 2026-09-01 |
001336 |
鹏华弘益混合A |
2.1265 |
2.1265 |
2.1168 |
2.1168 |
0.0097 |
0.46% |
| 2026-08-31 |
001336 |
鹏华弘益混合A |
2.1168 |
2.1168 |
2.0981 |
2.0981 |
0.0187 |
0.89% |
| 2026-08-28 |
001336 |
鹏华弘益混合A |
2.0981 |
2.0981 |
2.0917 |
2.0917 |
0.0064 |
0.31% |
| 2026-08-27 |
001336 |
鹏华弘益混合A |
2.0917 |
2.0917 |
2.0824 |
2.0824 |
0.0093 |
0.45% |
| 2026-08-26 |
001336 |
鹏华弘益混合A |
2.0824 |
2.0824 |
2.0612 |
2.0612 |
0.0212 |
1.03% |
| 2026-08-25 |
001336 |
鹏华弘益混合A |
2.0612 |
2.0612 |
2.0625 |
2.0625 |
-0.0013 |
-0.06% |
| 2026-08-24 |
001336 |
鹏华弘益混合A |
2.0625 |
2.0625 |
2.0412 |
2.0412 |
0.0213 |
1.04% |
| 2026-08-21 |
001336 |
鹏华弘益混合A |
2.0412 |
2.0412 |
2.0579 |
2.0579 |
-0.0167 |
-0.81% |
| 2026-08-20 |
001336 |
鹏华弘益混合A |
2.0579 |
2.0579 |
2.0603 |
2.0603 |
-0.0024 |
-0.12% |
| 2026-08-19 |
001336 |
鹏华弘益混合A |
2.0603 |
2.0603 |
2.0453 |
2.0453 |
0.0150 |
0.73% |
| 2026-08-18 |
001336 |
鹏华弘益混合A |
2.0453 |
2.0453 |
2.0275 |
2.0275 |
0.0178 |
0.88% |
| 2026-08-17 |
001336 |
鹏华弘益混合A |
2.0275 |
2.0275 |
2.0236 |
2.0236 |
0.0039 |
0.19% |
| 2026-08-14 |
001336 |
鹏华弘益混合A |
2.0236 |
2.0236 |
2.0322 |
2.0322 |
-0.0086 |
-0.42% |
| 2026-08-13 |
001336 |
鹏华弘益混合A |
2.0322 |
2.0322 |
2.0446 |
2.0446 |
-0.0124 |
-0.61% |
|
|
| 2026-08-12 |
001336 |
鹏华弘益混合A |
2.0446 |
2.0446 |
2.0548 |
2.0548 |
-0.0102 |
-0.50% |
| 2026-08-11 |
001336 |
鹏华弘益混合A |
2.0548 |
2.0548 |
2.0675 |
2.0675 |
-0.0127 |
-0.61% |
| 2026-08-10 |
001336 |
鹏华弘益混合A |
2.0675 |
2.0675 |
2.0446 |
2.0446 |
0.0229 |
1.12% |
| 2026-08-07 |
001336 |
鹏华弘益混合A |
2.0446 |
2.0446 |
2.0555 |
2.0555 |
-0.0109 |
-0.53% |
| 2026-08-06 |
001336 |
鹏华弘益混合A |
2.0555 |
2.0555 |
2.0434 |
2.0434 |
0.0121 |
0.59% |
| 2026-08-05 |
001336 |
鹏华弘益混合A |
2.0434 |
2.0434 |
2.0455 |
2.0455 |
-0.0021 |
-0.10% |
| 2026-08-04 |
001336 |
鹏华弘益混合A |
2.0455 |
2.0455 |
2.0796 |
2.0796 |
-0.0341 |
-1.67% |
| 2026-08-03 |
001336 |
鹏华弘益混合A |
2.0796 |
2.0796 |
2.0923 |
2.0923 |
-0.0127 |
-0.61% |
| 2026-07-31 |
001336 |
鹏华弘益混合A |
2.0923 |
2.0923 |
2.1119 |
2.1119 |
-0.0196 |
-0.93% |
| 2026-07-30 |
001336 |
鹏华弘益混合A |
2.1119 |
2.1119 |
2.0798 |
2.0798 |
0.0321 |
1.54% |
| 2026-07-29 |
001336 |
鹏华弘益混合A |
2.0798 |
2.0798 |
2.0572 |
2.0572 |
0.0226 |
1.10% |
| 2026-07-28 |
001336 |
鹏华弘益混合A |
2.0572 |
2.0572 |
2.0445 |
2.0445 |
0.0127 |
0.62% |
| 2026-07-27 |
001336 |
鹏华弘益混合A |
2.0445 |
2.0445 |
2.0478 |
2.0478 |
-0.0033 |
-0.16% |
| 2026-07-24 |
001336 |
鹏华弘益混合A |
2.0478 |
2.0478 |
2.0771 |
2.0771 |
-0.0293 |
-1.41% |
| 2026-07-23 |
001336 |
鹏华弘益混合A |
2.0771 |
2.0771 |
2.0611 |
2.0611 |
0.0160 |
0.78% |
| 2026-07-22 |
001336 |
鹏华弘益混合A |
2.0611 |
2.0611 |
2.0294 |
2.0294 |
0.0317 |
1.56% |
| 2026-07-21 |
001336 |
鹏华弘益混合A |
2.0294 |
2.0294 |
2.0422 |
2.0422 |
-0.0128 |
-0.63% |
| 2026-07-20 |
001336 |
鹏华弘益混合A |
2.0422 |
2.0422 |
1.9737 |
1.9737 |
0.0685 |
3.47% |
| 2026-07-17 |
001336 |
鹏华弘益混合A |
1.9737 |
1.9737 |
1.9722 |
1.9722 |
0.0015 |
0.08% |
| 2026-07-16 |
001336 |
鹏华弘益混合A |
1.9722 |
1.9722 |
1.9971 |
1.9971 |
-0.0249 |
-1.25% |
| 2026-07-15 |
001336 |
鹏华弘益混合A |
1.9971 |
1.9971 |
1.9664 |
1.9664 |
0.0307 |
1.56% |
| 2026-07-14 |
001336 |
鹏华弘益混合A |
1.9664 |
1.9664 |
1.9376 |
1.9376 |
0.0288 |
1.49% |
| 2026-07-13 |
001336 |
鹏华弘益混合A |
1.9376 |
1.9376 |
1.9217 |
1.9217 |
0.0159 |
0.83% |
| 2026-07-10 |
001336 |
鹏华弘益混合A |
1.9217 |
1.9217 |
1.9178 |
1.9178 |
0.0039 |
0.20% |
| 2026-07-09 |
001336 |
鹏华弘益混合A |
1.9178 |
1.9178 |
1.9339 |
1.9339 |
-0.0161 |
-0.83% |
| 2026-07-08 |
001336 |
鹏华弘益混合A |
1.9339 |
1.9339 |
1.9353 |
1.9353 |
-0.0014 |
-0.07% |
| 2026-07-07 |
001336 |
鹏华弘益混合A |
1.9353 |
1.9353 |
1.9568 |
1.9568 |
-0.0215 |
-1.10% |
| 2026-07-06 |
001336 |
鹏华弘益混合A |
1.9568 |
1.9568 |
1.9093 |
1.9093 |
0.0475 |
2.49% |
| 2026-07-03 |
001336 |
鹏华弘益混合A |
1.9093 |
1.9093 |
1.8964 |
1.8964 |
0.0129 |
0.68% |
| 2026-07-02 |
001336 |
鹏华弘益混合A |
1.8964 |
1.8964 |
1.8838 |
1.8838 |
0.0126 |
0.67% |
| 2026-07-01 |
001336 |
鹏华弘益混合A |
1.8838 |
1.8838 |
1.8509 |
1.8509 |
0.0329 |
1.78% |
| 2026-06-30 |
001336 |
鹏华弘益混合A |
1.8509 |
1.8509 |
1.8933 |
1.8933 |
-0.0424 |
-2.29% |
| 2026-06-29 |
001336 |
鹏华弘益混合A |
1.8933 |
1.8933 |
1.8676 |
1.8676 |
0.0257 |
1.38% |
| 2026-06-26 |
001336 |
鹏华弘益混合A |
1.8676 |
1.8676 |
1.8896 |
1.8896 |
-0.0220 |
-1.16% |
| 2026-06-25 |
001336 |
鹏华弘益混合A |
1.8896 |
1.8896 |
1.9067 |
1.9067 |
-0.0171 |
-0.90% |
| 2026-06-24 |
001336 |
鹏华弘益混合A |
1.9067 |
1.9067 |
1.9295 |
1.9295 |
-0.0228 |
-1.20% |
| 2026-06-23 |
001336 |
鹏华弘益混合A |
1.9295 |
1.9295 |
1.9570 |
1.9570 |
-0.0275 |
-1.41% |
| 2026-06-22 |
001336 |
鹏华弘益混合A |
1.9570 |
1.9570 |
1.9263 |
1.9263 |
0.0307 |
1.59% |
| 2026-06-18 |
001336 |
鹏华弘益混合A |
1.9263 |
1.9263 |
1.9819 |
1.9819 |
-0.0556 |
-2.89% |
| 2026-06-17 |
001336 |
鹏华弘益混合A |
1.9819 |
1.9819 |
1.9941 |
1.9941 |
-0.0122 |
-0.61% |
| 2026-06-16 |
001336 |
鹏华弘益混合A |
1.9941 |
1.9941 |
2.0301 |
2.0301 |
-0.0360 |
-1.81% |
| 2026-06-15 |
001336 |
鹏华弘益混合A |
2.0301 |
2.0301 |
2.0583 |
2.0583 |
-0.0282 |
-1.39% |
| 2026-06-12 |
001336 |
鹏华弘益混合A |
2.0583 |
2.0583 |
2.0318 |
2.0318 |
0.0265 |
1.30% |
| 2026-06-11 |
001336 |
鹏华弘益混合A |
2.0318 |
2.0318 |
2.0266 |
2.0266 |
0.0052 |
0.26% |
| 2026-06-10 |
001336 |
鹏华弘益混合A |
2.0266 |
2.0266 |
2.0234 |
2.0234 |
0.0032 |
0.16% |
| 2026-06-09 |
001336 |
鹏华弘益混合A |
2.0234 |
2.0234 |
2.0170 |
2.0170 |
0.0064 |
0.32% |
| 2026-06-08 |
001336 |
鹏华弘益混合A |
2.0170 |
2.0170 |
2.0198 |
2.0198 |
-0.0028 |
-0.14% |
| 2026-06-05 |
001336 |
鹏华弘益混合A |
2.0198 |
2.0198 |
2.0276 |
2.0276 |
-0.0078 |
-0.38% |
| 2026-06-04 |
001336 |
鹏华弘益混合A |
2.0276 |
2.0276 |
2.0539 |
2.0539 |
-0.0263 |
-1.28% |
| 2026-06-03 |
001336 |
鹏华弘益混合A |
2.0539 |
2.0539 |
2.0617 |
2.0617 |
-0.0078 |
-0.38% |
| 2026-06-02 |
001336 |
鹏华弘益混合A |
2.0617 |
2.0617 |
2.0674 |
2.0674 |
-0.0057 |
-0.28% |
| 2026-06-01 |
001336 |
鹏华弘益混合A |
2.0674 |
2.0674 |
2.0394 |
2.0394 |
0.0280 |
1.37% |
| 2026-05-29 |
001336 |
鹏华弘益混合A |
2.0394 |
2.0394 |
2.0174 |
2.0174 |
0.0220 |
1.09% |
| 2026-05-28 |
001336 |
鹏华弘益混合A |
2.0174 |
2.0174 |
2.0322 |
2.0322 |
-0.0148 |
-0.73% |
| 2026-05-27 |
001336 |
鹏华弘益混合A |
2.0322 |
2.0322 |
2.0448 |
2.0448 |
-0.0126 |
-0.62% |
| 2026-05-26 |
001336 |
鹏华弘益混合A |
2.0448 |
2.0448 |
2.0297 |
2.0297 |
0.0151 |
0.74% |
| 2026-05-25 |
001336 |
鹏华弘益混合A |
2.0297 |
2.0297 |
2.0381 |
2.0381 |
-0.0084 |
-0.41% |
| 2026-05-22 |
001336 |
鹏华弘益混合A |
2.0381 |
2.0381 |
2.0458 |
2.0458 |
-0.0077 |
-0.38% |
| 2026-05-21 |
001336 |
鹏华弘益混合A |
2.0458 |
2.0458 |
2.0718 |
2.0718 |
-0.0260 |
-1.25% |
| 2026-05-20 |
001336 |
鹏华弘益混合A |
2.0718 |
2.0718 |
2.0838 |
2.0838 |
-0.0120 |
-0.58% |
| 2026-05-19 |
001336 |
鹏华弘益混合A |
2.0838 |
2.0838 |
2.0910 |
2.0910 |
-0.0072 |
-0.34% |
| 2026-05-18 |
001336 |
鹏华弘益混合A |
2.0910 |
2.0910 |
2.1067 |
2.1067 |
-0.0157 |
-0.75% |
| 2026-05-15 |
001336 |
鹏华弘益混合A |
2.1067 |
2.1067 |
2.1154 |
2.1154 |
-0.0087 |
-0.41% |
| 2026-05-14 |
001336 |
鹏华弘益混合A |
2.1154 |
2.1154 |
2.1330 |
2.1330 |
-0.0176 |
-0.83% |
| 2026-05-13 |
001336 |
鹏华弘益混合A |
2.1330 |
2.1330 |
2.1464 |
2.1464 |
-0.0134 |
-0.62% |
| 2026-05-12 |
001336 |
鹏华弘益混合A |
2.1464 |
2.1464 |
2.1597 |
2.1597 |
-0.0133 |
-0.62% |
| 2026-05-11 |
001336 |
鹏华弘益混合A |
2.1597 |
2.1597 |
2.1473 |
2.1473 |
0.0124 |
0.58% |
| 2026-05-08 |
001336 |
鹏华弘益混合A |
2.1473 |
2.1473 |
2.1566 |
2.1566 |
-0.0093 |
-0.43% |
| 2026-04-30 |
001336 |
鹏华弘益混合A |
2.1909 |
2.1909 |
2.2055 |
2.2055 |
-0.0146 |
-0.66% |
| 2026-04-29 |
001336 |
鹏华弘益混合A |
2.2055 |
2.2055 |
2.1833 |
2.1833 |
0.0222 |
1.02% |
| 2026-04-28 |
001336 |
鹏华弘益混合A |
2.1833 |
2.1833 |
2.1513 |
2.1513 |
0.0320 |
1.49% |
| 2026-04-27 |
001336 |
鹏华弘益混合A |
2.1513 |
2.1513 |
2.1604 |
2.1604 |
-0.0091 |
-0.42% |
| 2026-04-24 |
001336 |
鹏华弘益混合A |
2.1604 |
2.1604 |
2.1589 |
2.1589 |
0.0015 |
0.07% |
| 2026-04-23 |
001336 |
鹏华弘益混合A |
2.1589 |
2.1589 |
2.1614 |
2.1614 |
-0.0025 |
-0.12% |
| 2026-04-22 |
001336 |
鹏华弘益混合A |
2.1614 |
2.1614 |
2.1621 |
2.1621 |
-0.0007 |
-0.03% |
| 2026-04-21 |
001336 |
鹏华弘益混合A |
2.1621 |
2.1621 |
2.1540 |
2.1540 |
0.0081 |
0.38% |
| 2026-04-20 |
001336 |
鹏华弘益混合A |
2.1540 |
2.1540 |
2.1487 |
2.1487 |
0.0053 |
0.25% |
| 2026-04-17 |
001336 |
鹏华弘益混合A |
2.1487 |
2.1487 |
2.1637 |
2.1637 |
-0.0150 |
-0.69% |
| 2026-04-16 |
001336 |
鹏华弘益混合A |
2.1637 |
2.1637 |
2.1662 |
2.1662 |
-0.0025 |
-0.12% |
| 2026-04-15 |
001336 |
鹏华弘益混合A |
2.1662 |
2.1662 |
2.1706 |
2.1706 |
-0.0044 |
-0.20% |
| 2026-04-14 |
001336 |
鹏华弘益混合A |
2.1706 |
2.1706 |
2.1649 |
2.1649 |
0.0057 |
0.26% |
| 2026-04-13 |
001336 |
鹏华弘益混合A |
2.1649 |
2.1649 |
2.1838 |
2.1838 |
-0.0189 |
-0.87% |
| 2026-04-10 |
001336 |
鹏华弘益混合A |
2.1838 |
2.1838 |
2.1864 |
2.1864 |
-0.0026 |
-0.12% |
| 2026-04-09 |
001336 |
鹏华弘益混合A |
2.1864 |
2.1864 |
2.2002 |
2.2002 |
-0.0138 |
-0.63% |
| 2026-04-08 |
001336 |
鹏华弘益混合A |
2.2002 |
2.2002 |
2.1656 |
2.1656 |
0.0346 |
1.60% |
| 2026-04-07 |
001336 |
鹏华弘益混合A |
2.1656 |
2.1656 |
2.1556 |
2.1556 |
0.0100 |
0.46% |
| 2026-04-03 |
001336 |
鹏华弘益混合A |
2.1556 |
2.1556 |
2.1733 |
2.1733 |
-0.0177 |
-0.81% |
| 2026-04-02 |
001336 |
鹏华弘益混合A |
2.1733 |
2.1733 |
2.1714 |
2.1714 |
0.0019 |
0.09% |
| 2026-04-01 |
001336 |
鹏华弘益混合A |
2.1714 |
2.1714 |
2.1525 |
2.1525 |
0.0189 |
0.88% |
| 2026-03-31 |
001336 |
鹏华弘益混合A |
2.1525 |
2.1525 |
2.1535 |
2.1535 |
-0.0010 |
-0.05% |
| 2026-03-30 |
001336 |
鹏华弘益混合A |
2.1535 |
2.1535 |
2.1529 |
2.1529 |
0.0006 |
0.03% |
| 2026-03-27 |
001336 |
鹏华弘益混合A |
2.1529 |
2.1529 |
2.1494 |
2.1494 |
0.0035 |
0.16% |
| 2026-03-26 |
001336 |
鹏华弘益混合A |
2.1494 |
2.1494 |
2.1638 |
2.1638 |
-0.0144 |
-0.67% |
| 2026-03-25 |
001336 |
鹏华弘益混合A |
2.1638 |
2.1638 |
2.1559 |
2.1559 |
0.0079 |
0.37% |
| 2026-03-24 |
001336 |
鹏华弘益混合A |
2.1559 |
2.1559 |
2.1416 |
2.1416 |
0.0143 |
0.67% |
| 2026-03-23 |
001336 |
鹏华弘益混合A |
2.1416 |
2.1416 |
2.1974 |
2.1974 |
-0.0558 |
-2.54% |
| 2026-03-20 |
001336 |
鹏华弘益混合A |
2.1974 |
2.1974 |
2.2154 |
2.2154 |
-0.0180 |
-0.81% |
| 2026-03-19 |
001336 |
鹏华弘益混合A |
2.2154 |
2.2154 |
2.2472 |
2.2472 |
-0.0318 |
-1.42% |
| 2026-03-18 |
001336 |
鹏华弘益混合A |
2.2472 |
2.2472 |
2.2551 |
2.2551 |
-0.0079 |
-0.35% |
| 2026-03-17 |
001336 |
鹏华弘益混合A |
2.2551 |
2.2551 |
2.2736 |
2.2736 |
-0.0185 |
-0.81% |
| 2026-03-16 |
001336 |
鹏华弘益混合A |
2.2736 |
2.2736 |
2.3045 |
2.3045 |
-0.0309 |
-1.34% |
| 2026-03-13 |
001336 |
鹏华弘益混合A |
2.3045 |
2.3045 |
2.3072 |
2.3072 |
-0.0027 |
-0.12% |
| 2026-03-12 |
001336 |
鹏华弘益混合A |
2.3072 |
2.3072 |
2.2857 |
2.2857 |
0.0215 |
0.94% |
| 2026-03-11 |
001336 |
鹏华弘益混合A |
2.2857 |
2.2857 |
2.2403 |
2.2403 |
0.0454 |
2.03% |
| 2026-03-10 |
001336 |
鹏华弘益混合A |
2.2403 |
2.2403 |
2.2494 |
2.2494 |
-0.0091 |
-0.40% |
| 2026-03-09 |
001336 |
鹏华弘益混合A |
2.2494 |
2.2494 |
2.2647 |
2.2647 |
-0.0153 |
-0.68% |
| 2026-03-06 |
001336 |
鹏华弘益混合A |
2.2647 |
2.2647 |
2.2400 |
2.2400 |
0.0247 |
1.10% |
| 2026-03-05 |
001336 |
鹏华弘益混合A |
2.2400 |
2.2400 |
2.2350 |
2.2350 |
0.0050 |
0.22% |
| 2026-03-04 |
001336 |
鹏华弘益混合A |
2.2350 |
2.2350 |
2.2551 |
2.2551 |
-0.0201 |
-0.89% |
| 2026-03-03 |
001336 |
鹏华弘益混合A |
2.2551 |
2.2551 |
2.2563 |
2.2563 |
-0.0012 |
-0.05% |
| 2026-03-02 |
001336 |
鹏华弘益混合A |
2.2563 |
2.2563 |
2.2333 |
2.2333 |
0.0230 |
1.03% |
| 2026-02-27 |
001336 |
鹏华弘益混合A |
2.2333 |
2.2333 |
2.2220 |
2.2220 |
0.0113 |
0.51% |
| 2026-02-26 |
001336 |
鹏华弘益混合A |
2.2220 |
2.2220 |
2.2233 |
2.2233 |
-0.0013 |
-0.06% |
| 2026-02-25 |
001336 |
鹏华弘益混合A |
2.2233 |
2.2233 |
2.2053 |
2.2053 |
0.0180 |
0.82% |
| 2026-02-24 |
001336 |
鹏华弘益混合A |
2.2053 |
2.2053 |
2.1676 |
2.1676 |
0.0377 |
1.74% |
| 2026-02-13 |
001336 |
鹏华弘益混合A |
2.1676 |
2.1676 |
2.2047 |
2.2047 |
-0.0371 |
-1.68% |
| 2026-02-12 |
001336 |
鹏华弘益混合A |
2.2047 |
2.2047 |
2.2181 |
2.2181 |
-0.0134 |
-0.60% |
| 2026-02-11 |
001336 |
鹏华弘益混合A |
2.2181 |
2.2181 |
2.2065 |
2.2065 |
0.0116 |
0.53% |
| 2026-02-10 |
001336 |
鹏华弘益混合A |
2.2065 |
2.2065 |
2.2028 |
2.2028 |
0.0037 |
0.17% |
| 2026-02-09 |
001336 |
鹏华弘益混合A |
2.2028 |
2.2028 |
2.1869 |
2.1869 |
0.0159 |
0.73% |
| 2026-02-06 |
001336 |
鹏华弘益混合A |
2.1869 |
2.1869 |
2.1926 |
2.1926 |
-0.0057 |
-0.26% |
| 2026-02-05 |
001336 |
鹏华弘益混合A |
2.1926 |
2.1926 |
2.1953 |
2.1953 |
-0.0027 |
-0.12% |
| 2026-02-04 |
001336 |
鹏华弘益混合A |
2.1953 |
2.1953 |
2.1581 |
2.1581 |
0.0372 |
1.72% |
| 2026-02-03 |
001336 |
鹏华弘益混合A |
2.1581 |
2.1581 |
2.1323 |
2.1323 |
0.0258 |
1.21% |
| 2026-02-02 |
001336 |
鹏华弘益混合A |
2.1323 |
2.1323 |
2.2117 |
2.2117 |
-0.0794 |
-3.59% |
| 2026-01-30 |
001336 |
鹏华弘益混合A |
2.2117 |
2.2117 |
2.2214 |
2.2214 |
-0.0097 |
-0.44% |
| 2026-01-29 |
001336 |
鹏华弘益混合A |
2.2214 |
2.2214 |
2.1861 |
2.1861 |
0.0353 |
1.61% |
| 2026-01-28 |
001336 |
鹏华弘益混合A |
2.1861 |
2.1861 |
2.1647 |
2.1647 |
0.0214 |
0.99% |
| 2026-01-27 |
001336 |
鹏华弘益混合A |
2.1647 |
2.1647 |
2.1723 |
2.1723 |
-0.0076 |
-0.35% |
| 2026-01-26 |
001336 |
鹏华弘益混合A |
2.1723 |
2.1723 |
2.1533 |
2.1533 |
0.0190 |
0.88% |
| 2026-01-23 |
001336 |
鹏华弘益混合A |
2.1533 |
2.1533 |
2.1665 |
2.1665 |
-0.0132 |
-0.61% |
| 2026-01-22 |
001336 |
鹏华弘益混合A |
2.1665 |
2.1665 |
2.1519 |
2.1519 |
0.0146 |
0.68% |
| 2026-01-21 |
001336 |
鹏华弘益混合A |
2.1519 |
2.1519 |
2.1682 |
2.1682 |
-0.0163 |
-0.75% |
| 2026-01-20 |
001336 |
鹏华弘益混合A |
2.1682 |
2.1682 |
2.1395 |
2.1395 |
0.0287 |
1.34% |
| 2026-01-19 |
001336 |
鹏华弘益混合A |
2.1395 |
2.1395 |
2.1232 |
2.1232 |
0.0163 |
0.77% |
| 2026-01-16 |
001336 |
鹏华弘益混合A |
2.1232 |
2.1232 |
2.1428 |
2.1428 |
-0.0196 |
-0.91% |
| 2026-01-15 |
001336 |
鹏华弘益混合A |
2.1428 |
2.1428 |
2.1332 |
2.1332 |
0.0096 |
0.45% |
| 2026-01-14 |
001336 |
鹏华弘益混合A |
2.1332 |
2.1332 |
2.1384 |
2.1384 |
-0.0052 |
-0.24% |
| 2026-01-13 |
001336 |
鹏华弘益混合A |
2.1384 |
2.1384 |
2.1360 |
2.1360 |
0.0024 |
0.11% |
| 2026-01-12 |
001336 |
鹏华弘益混合A |
2.1360 |
2.1360 |
2.1550 |
2.1550 |
-0.0190 |
-0.88% |
| 2026-01-09 |
001336 |
鹏华弘益混合A |
2.1550 |
2.1550 |
2.1567 |
2.1567 |
-0.0017 |
-0.08% |
| 2026-01-08 |
001336 |
鹏华弘益混合A |
2.1567 |
2.1567 |
2.1862 |
2.1862 |
-0.0295 |
-1.35% |
| 2026-01-07 |
001336 |
鹏华弘益混合A |
2.1862 |
2.1862 |
2.1899 |
2.1899 |
-0.0037 |
-0.17% |
| 2026-01-06 |
001336 |
鹏华弘益混合A |
2.1899 |
2.1899 |
2.1433 |
2.1433 |
0.0466 |
2.17% |
| 2026-01-05 |
001336 |
鹏华弘益混合A |
2.1433 |
2.1433 |
2.1149 |
2.1149 |
0.0284 |
1.34% |
| 2025-12-31 |
001336 |
鹏华弘益混合A |
2.1149 |
2.1149 |
2.1182 |
2.1182 |
-0.0033 |
-0.16% |
| 2025-12-30 |
001336 |
鹏华弘益混合A |
2.1182 |
2.1182 |
2.0984 |
2.0984 |
0.0198 |
0.94% |
| 2025-12-29 |
001336 |
鹏华弘益混合A |
2.0984 |
2.0984 |
2.1054 |
2.1054 |
-0.0070 |
-0.33% |
| 2025-12-26 |
001336 |
鹏华弘益混合A |
2.1054 |
2.1054 |
2.0975 |
2.0975 |
0.0079 |
0.38% |
| 2025-12-25 |
001336 |
鹏华弘益混合A |
2.0975 |
2.0975 |
2.0807 |
2.0807 |
0.0168 |
0.81% |
| 2025-12-24 |
001336 |
鹏华弘益混合A |
2.0807 |
2.0807 |
2.0774 |
2.0774 |
0.0033 |
0.16% |
| 2025-12-23 |
001336 |
鹏华弘益混合A |
2.0774 |
2.0774 |
2.0762 |
2.0762 |
0.0012 |
0.06% |
| 2025-12-22 |
001336 |
鹏华弘益混合A |
2.0762 |
2.0762 |
2.0790 |
2.0790 |
-0.0028 |
-0.13% |
| 2025-12-19 |
001336 |
鹏华弘益混合A |
2.0790 |
2.0790 |
2.0660 |
2.0660 |
0.0130 |
0.63% |
| 2025-12-18 |
001336 |
鹏华弘益混合A |
2.0660 |
2.0660 |
2.0499 |
2.0499 |
0.0161 |
0.79% |
| 2025-12-17 |
001336 |
鹏华弘益混合A |
2.0499 |
2.0499 |
2.0236 |
2.0236 |
0.0263 |
1.30% |
| 2025-12-16 |
001336 |
鹏华弘益混合A |
2.0236 |
2.0236 |
2.0391 |
2.0391 |
-0.0155 |
-0.76% |
| 2025-12-15 |
001336 |
鹏华弘益混合A |
2.0391 |
2.0391 |
2.0206 |
2.0206 |
0.0185 |
0.92% |
| 2025-12-12 |
001336 |
鹏华弘益混合A |
2.0206 |
2.0206 |
2.0130 |
2.0130 |
0.0076 |
0.38% |
| 2025-12-11 |
001336 |
鹏华弘益混合A |
2.0130 |
2.0130 |
2.0221 |
2.0221 |
-0.0091 |
-0.45% |
| 2025-12-10 |
001336 |
鹏华弘益混合A |
2.0221 |
2.0221 |
2.0264 |
2.0264 |
-0.0043 |
-0.21% |
| 2025-12-09 |
001336 |
鹏华弘益混合A |
2.0264 |
2.0264 |
2.0548 |
2.0548 |
-0.0284 |
-1.38% |
| 2025-12-08 |
001336 |
鹏华弘益混合A |
2.0548 |
2.0548 |
2.0590 |
2.0590 |
-0.0042 |
-0.20% |
| 2025-12-05 |
001336 |
鹏华弘益混合A |
2.0590 |
2.0590 |
2.0245 |
2.0245 |
0.0345 |
1.70% |
| 2025-12-04 |
001336 |
鹏华弘益混合A |
2.0245 |
2.0245 |
2.0259 |
2.0259 |
-0.0014 |
-0.07% |
| 2025-12-03 |
001336 |
鹏华弘益混合A |
2.0259 |
2.0259 |
2.0223 |
2.0223 |
0.0036 |
0.18% |
| 2025-12-02 |
001336 |
鹏华弘益混合A |
2.0223 |
2.0223 |
2.0201 |
2.0201 |
0.0022 |
0.11% |
| 2025-12-01 |
001336 |
鹏华弘益混合A |
2.0201 |
2.0201 |
2.0050 |
2.0050 |
0.0151 |
0.75% |
| 2025-11-28 |
001336 |
鹏华弘益混合A |
2.0050 |
2.0050 |
2.0054 |
2.0054 |
-0.0004 |
-0.02% |
| 2025-11-27 |
001336 |
鹏华弘益混合A |
2.0054 |
2.0054 |
1.9930 |
1.9930 |
0.0124 |
0.62% |
| 2025-11-26 |
001336 |
鹏华弘益混合A |
1.9930 |
1.9930 |
1.9934 |
1.9934 |
-0.0004 |
-0.02% |
| 2025-11-25 |
001336 |
鹏华弘益混合A |
1.9934 |
1.9934 |
1.9848 |
1.9848 |
0.0086 |
0.43% |
| 2025-11-24 |
001336 |
鹏华弘益混合A |
1.9848 |
1.9848 |
1.9903 |
1.9903 |
-0.0055 |
-0.28% |
| 2025-11-21 |
001336 |
鹏华弘益混合A |
1.9903 |
1.9903 |
2.0212 |
2.0212 |
-0.0309 |
-1.53% |
| 2025-11-20 |
001336 |
鹏华弘益混合A |
2.0212 |
2.0212 |
2.0220 |
2.0220 |
-0.0008 |
-0.04% |
| 2025-11-19 |
001336 |
鹏华弘益混合A |
2.0220 |
2.0220 |
2.0079 |
2.0079 |
0.0141 |
0.70% |
| 2025-11-18 |
001336 |
鹏华弘益混合A |
2.0079 |
2.0079 |
2.0353 |
2.0353 |
-0.0274 |
-1.35% |
| 2025-11-17 |
001336 |
鹏华弘益混合A |
2.0353 |
2.0353 |
2.0611 |
2.0611 |
-0.0258 |
-1.25% |
| 2025-11-14 |
001336 |
鹏华弘益混合A |
2.0611 |
2.0611 |
2.0775 |
2.0775 |
-0.0164 |
-0.79% |
| 2025-11-13 |
001336 |
鹏华弘益混合A |
2.0775 |
2.0775 |
2.0654 |
2.0654 |
0.0121 |
0.59% |
| 2025-11-12 |
001336 |
鹏华弘益混合A |
2.0654 |
2.0654 |
2.0542 |
2.0542 |
0.0112 |
0.55% |
| 2025-11-11 |
001336 |
鹏华弘益混合A |
2.0542 |
2.0542 |
2.0530 |
2.0530 |
0.0012 |
0.06% |
| 2025-11-10 |
001336 |
鹏华弘益混合A |
2.0530 |
2.0530 |
2.0302 |
2.0302 |
0.0228 |
1.12% |
| 2025-11-07 |
001336 |
鹏华弘益混合A |
2.0302 |
2.0302 |
2.0140 |
2.0140 |
0.0162 |
0.80% |
| 2025-11-06 |
001336 |
鹏华弘益混合A |
2.0140 |
2.0140 |
1.9802 |
1.9802 |
0.0338 |
1.71% |
| 2025-11-05 |
001336 |
鹏华弘益混合A |
1.9802 |
1.9802 |
1.9803 |
1.9803 |
-0.0001 |
-0.01% |
| 2025-11-04 |
001336 |
鹏华弘益混合A |
1.9803 |
1.9803 |
1.9914 |
1.9914 |
-0.0111 |
-0.56% |
| 2025-11-03 |
001336 |
鹏华弘益混合A |
1.9914 |
1.9914 |
1.9720 |
1.9720 |
0.0194 |
0.98% |
| 2025-10-31 |
001336 |
鹏华弘益混合A |
1.9720 |
1.9720 |
1.9889 |
1.9889 |
-0.0169 |
-0.85% |
| 2025-10-30 |
001336 |
鹏华弘益混合A |
1.9889 |
1.9889 |
1.9874 |
1.9874 |
0.0015 |
0.08% |
| 2025-10-29 |
001336 |
鹏华弘益混合A |
1.9874 |
1.9874 |
1.9701 |
1.9701 |
0.0173 |
0.88% |
| 2025-10-28 |
001336 |
鹏华弘益混合A |
1.9701 |
1.9701 |
1.9910 |
1.9910 |
-0.0209 |
-1.05% |
| 2025-10-27 |
001336 |
鹏华弘益混合A |
1.9910 |
1.9910 |
1.9845 |
1.9845 |
0.0065 |
0.33% |
| 2025-10-24 |
001336 |
鹏华弘益混合A |
1.9845 |
1.9845 |
1.9863 |
1.9863 |
-0.0018 |
-0.09% |
| 2025-10-23 |
001336 |
鹏华弘益混合A |
1.9863 |
1.9863 |
1.9603 |
1.9603 |
0.0260 |
1.33% |
| 2025-10-22 |
001336 |
鹏华弘益混合A |
1.9603 |
1.9603 |
1.9608 |
1.9608 |
-0.0005 |
-0.03% |
| 2025-10-21 |
001336 |
鹏华弘益混合A |
1.9608 |
1.9608 |
1.9449 |
1.9449 |
0.0159 |
0.82% |
| 2025-10-20 |
001336 |
鹏华弘益混合A |
1.9449 |
1.9449 |
1.9444 |
1.9444 |
0.0005 |
0.03% |
| 2025-10-17 |
001336 |
鹏华弘益混合A |
1.9444 |
1.9444 |
1.9614 |
1.9614 |
-0.0170 |
-0.87% |
| 2025-10-16 |
001336 |
鹏华弘益混合A |
1.9614 |
1.9614 |
1.9627 |
1.9627 |
-0.0013 |
-0.07% |
| 2025-10-15 |
001336 |
鹏华弘益混合A |
1.9627 |
1.9627 |
1.9425 |
1.9425 |
0.0202 |
1.04% |
| 2025-10-14 |
001336 |
鹏华弘益混合A |
1.9425 |
1.9425 |
1.9353 |
1.9353 |
0.0072 |
0.37% |
| 2025-10-13 |
001336 |
鹏华弘益混合A |
1.9353 |
1.9353 |
1.9411 |
1.9411 |
-0.0058 |
-0.30% |
| 2025-10-10 |
001336 |
鹏华弘益混合A |
1.9411 |
1.9411 |
1.9393 |
1.9393 |
0.0018 |
0.09% |
| 2025-10-09 |
001336 |
鹏华弘益混合A |
1.9393 |
1.9393 |
1.9135 |
1.9135 |
0.0258 |
1.35% |
| 2025-09-30 |
001336 |
鹏华弘益混合A |
1.9135 |
1.9135 |
1.9114 |
1.9114 |
0.0021 |
0.11% |
| 2025-09-29 |
001336 |
鹏华弘益混合A |
1.9114 |
1.9114 |
1.8954 |
1.8954 |
0.0160 |
0.84% |
| 2025-09-26 |
001336 |
鹏华弘益混合A |
1.8954 |
1.8954 |
1.8817 |
1.8817 |
0.0137 |
0.73% |
| 2025-09-25 |
001336 |
鹏华弘益混合A |
1.8817 |
1.8817 |
1.8925 |
1.8925 |
-0.0108 |
-0.57% |
| 2025-09-24 |
001336 |
鹏华弘益混合A |
1.8925 |
1.8925 |
1.8851 |
1.8851 |
0.0074 |
0.39% |
| 2025-09-23 |
001336 |
鹏华弘益混合A |
1.8851 |
1.8851 |
1.8834 |
1.8834 |
0.0017 |
0.09% |
| 2025-09-22 |
001336 |
鹏华弘益混合A |
1.8834 |
1.8834 |
1.9024 |
1.9024 |
-0.0190 |
-1.00% |
| 2025-09-19 |
001336 |
鹏华弘益混合A |
1.9024 |
1.9024 |
1.8920 |
1.8920 |
0.0104 |
0.55% |
| 2025-09-18 |
001336 |
鹏华弘益混合A |
1.8920 |
1.8920 |
1.9272 |
1.9272 |
-0.0352 |
-1.83% |
| 2025-09-17 |
001336 |
鹏华弘益混合A |
1.9272 |
1.9272 |
1.9261 |
1.9261 |
0.0011 |
0.06% |
