鹏华弘益混合C(鹏华弘益C)基金净值查询(001337)
今天最新净值
2.0466
-0.0118 -0.57%
2026-09-16
盘中实时估值(仅供参考)
2.2107
-0.0024 -0.1088%
2026-03-24 15:39:58
- 累计净值：2.0466
- 成立日期：2015-05-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8090亿
- 最近资产：0.22亿元
- 基金公司：鹏华基金
- 基金经理：范晶伟
近一年,鹏华弘益混合C(001337)基金累计收益率7.51%
| 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 |
001337 |
鹏华弘益混合C |
2.0243 |
2.0243 |
2.0466 |
2.0466 |
-0.0223 |
-1.10% |
| 2026-09-15 |
001337 |
鹏华弘益混合C |
2.0466 |
2.0466 |
2.0584 |
2.0584 |
-0.0118 |
-0.57% |
| 2026-09-14 |
001337 |
鹏华弘益混合C |
2.0584 |
2.0584 |
2.0567 |
2.0567 |
0.0017 |
0.08% |
| 2026-09-11 |
001337 |
鹏华弘益混合C |
2.0567 |
2.0567 |
2.0816 |
2.0816 |
-0.0249 |
-1.20% |
| 2026-09-10 |
001337 |
鹏华弘益混合C |
2.0816 |
2.0816 |
2.0807 |
2.0807 |
0.0009 |
0.04% |
| 2026-09-09 |
001337 |
鹏华弘益混合C |
2.0807 |
2.0807 |
2.0604 |
2.0604 |
0.0203 |
0.99% |
| 2026-09-08 |
001337 |
鹏华弘益混合C |
2.0604 |
2.0604 |
2.0466 |
2.0466 |
0.0138 |
0.67% |
| 2026-09-07 |
001337 |
鹏华弘益混合C |
2.0466 |
2.0466 |
2.0840 |
2.0840 |
-0.0374 |
-1.83% |
| 2026-09-04 |
001337 |
鹏华弘益混合C |
2.0840 |
2.0840 |
2.0750 |
2.0750 |
0.0090 |
0.43% |
| 2026-09-03 |
001337 |
鹏华弘益混合C |
2.0750 |
2.0750 |
2.0662 |
2.0662 |
0.0088 |
0.43% |
|
|
| 2026-09-02 |
001337 |
鹏华弘益混合C |
2.0662 |
2.0662 |
2.0864 |
2.0864 |
-0.0202 |
-0.97% |
| 2026-09-01 |
001337 |
鹏华弘益混合C |
2.0864 |
2.0864 |
2.0770 |
2.0770 |
0.0094 |
0.45% |
| 2026-08-31 |
001337 |
鹏华弘益混合C |
2.0770 |
2.0770 |
2.0586 |
2.0586 |
0.0184 |
0.89% |
| 2026-08-28 |
001337 |
鹏华弘益混合C |
2.0586 |
2.0586 |
2.0524 |
2.0524 |
0.0062 |
0.30% |
| 2026-08-27 |
001337 |
鹏华弘益混合C |
2.0524 |
2.0524 |
2.0432 |
2.0432 |
0.0092 |
0.45% |
| 2026-08-26 |
001337 |
鹏华弘益混合C |
2.0432 |
2.0432 |
2.0224 |
2.0224 |
0.0208 |
1.03% |
| 2026-08-25 |
001337 |
鹏华弘益混合C |
2.0224 |
2.0224 |
2.0236 |
2.0236 |
-0.0012 |
-0.06% |
| 2026-08-24 |
001337 |
鹏华弘益混合C |
2.0236 |
2.0236 |
2.0028 |
2.0028 |
0.0208 |
1.04% |
| 2026-08-21 |
001337 |
鹏华弘益混合C |
2.0028 |
2.0028 |
2.0192 |
2.0192 |
-0.0164 |
-0.81% |
| 2026-08-20 |
001337 |
鹏华弘益混合C |
2.0192 |
2.0192 |
2.0215 |
2.0215 |
-0.0023 |
-0.11% |
| 2026-08-19 |
001337 |
鹏华弘益混合C |
2.0215 |
2.0215 |
2.0069 |
2.0069 |
0.0146 |
0.73% |
| 2026-08-18 |
001337 |
鹏华弘益混合C |
2.0069 |
2.0069 |
1.9894 |
1.9894 |
0.0175 |
0.88% |
| 2026-08-17 |
001337 |
鹏华弘益混合C |
1.9894 |
1.9894 |
1.9855 |
1.9855 |
0.0039 |
0.20% |
| 2026-08-14 |
001337 |
鹏华弘益混合C |
1.9855 |
1.9855 |
1.9939 |
1.9939 |
-0.0084 |
-0.42% |
| 2026-08-13 |
001337 |
鹏华弘益混合C |
1.9939 |
1.9939 |
2.0062 |
2.0062 |
-0.0123 |
-0.61% |
|
|
| 2026-08-12 |
001337 |
鹏华弘益混合C |
2.0062 |
2.0062 |
2.0162 |
2.0162 |
-0.0100 |
-0.50% |
| 2026-08-11 |
001337 |
鹏华弘益混合C |
2.0162 |
2.0162 |
2.0286 |
2.0286 |
-0.0124 |
-0.61% |
| 2026-08-10 |
001337 |
鹏华弘益混合C |
2.0286 |
2.0286 |
2.0061 |
2.0061 |
0.0225 |
1.12% |
| 2026-08-07 |
001337 |
鹏华弘益混合C |
2.0061 |
2.0061 |
2.0169 |
2.0169 |
-0.0108 |
-0.54% |
| 2026-08-06 |
001337 |
鹏华弘益混合C |
2.0169 |
2.0169 |
2.0050 |
2.0050 |
0.0119 |
0.59% |
| 2026-08-05 |
001337 |
鹏华弘益混合C |
2.0050 |
2.0050 |
2.0071 |
2.0071 |
-0.0021 |
-0.10% |
| 2026-08-04 |
001337 |
鹏华弘益混合C |
2.0071 |
2.0071 |
2.0405 |
2.0405 |
-0.0334 |
-1.66% |
| 2026-08-03 |
001337 |
鹏华弘益混合C |
2.0405 |
2.0405 |
2.0530 |
2.0530 |
-0.0125 |
-0.61% |
| 2026-07-31 |
001337 |
鹏华弘益混合C |
2.0530 |
2.0530 |
2.0722 |
2.0722 |
-0.0192 |
-0.93% |
| 2026-07-30 |
001337 |
鹏华弘益混合C |
2.0722 |
2.0722 |
2.0407 |
2.0407 |
0.0315 |
1.54% |
| 2026-07-29 |
001337 |
鹏华弘益混合C |
2.0407 |
2.0407 |
2.0186 |
2.0186 |
0.0221 |
1.09% |
| 2026-07-28 |
001337 |
鹏华弘益混合C |
2.0186 |
2.0186 |
2.0061 |
2.0061 |
0.0125 |
0.62% |
| 2026-07-27 |
001337 |
鹏华弘益混合C |
2.0061 |
2.0061 |
2.0093 |
2.0093 |
-0.0032 |
-0.16% |
| 2026-07-24 |
001337 |
鹏华弘益混合C |
2.0093 |
2.0093 |
2.0381 |
2.0381 |
-0.0288 |
-1.41% |
| 2026-07-23 |
001337 |
鹏华弘益混合C |
2.0381 |
2.0381 |
2.0224 |
2.0224 |
0.0157 |
0.78% |
| 2026-07-22 |
001337 |
鹏华弘益混合C |
2.0224 |
2.0224 |
1.9912 |
1.9912 |
0.0312 |
1.57% |
| 2026-07-21 |
001337 |
鹏华弘益混合C |
1.9912 |
1.9912 |
2.0039 |
2.0039 |
-0.0127 |
-0.63% |
| 2026-07-20 |
001337 |
鹏华弘益混合C |
2.0039 |
2.0039 |
1.9366 |
1.9366 |
0.0673 |
3.48% |
| 2026-07-17 |
001337 |
鹏华弘益混合C |
1.9366 |
1.9366 |
1.9351 |
1.9351 |
0.0015 |
0.08% |
| 2026-07-16 |
001337 |
鹏华弘益混合C |
1.9351 |
1.9351 |
1.9596 |
1.9596 |
-0.0245 |
-1.25% |
| 2026-07-15 |
001337 |
鹏华弘益混合C |
1.9596 |
1.9596 |
1.9295 |
1.9295 |
0.0301 |
1.56% |
| 2026-07-14 |
001337 |
鹏华弘益混合C |
1.9295 |
1.9295 |
1.9013 |
1.9013 |
0.0282 |
1.48% |
| 2026-07-13 |
001337 |
鹏华弘益混合C |
1.9013 |
1.9013 |
1.8856 |
1.8856 |
0.0157 |
0.83% |
| 2026-07-10 |
001337 |
鹏华弘益混合C |
1.8856 |
1.8856 |
1.8818 |
1.8818 |
0.0038 |
0.20% |
| 2026-07-09 |
001337 |
鹏华弘益混合C |
1.8818 |
1.8818 |
1.8977 |
1.8977 |
-0.0159 |
-0.84% |
| 2026-07-08 |
001337 |
鹏华弘益混合C |
1.8977 |
1.8977 |
1.8990 |
1.8990 |
-0.0013 |
-0.07% |
| 2026-07-07 |
001337 |
鹏华弘益混合C |
1.8990 |
1.8990 |
1.9201 |
1.9201 |
-0.0211 |
-1.10% |
| 2026-07-06 |
001337 |
鹏华弘益混合C |
1.9201 |
1.9201 |
1.8735 |
1.8735 |
0.0466 |
2.49% |
| 2026-07-03 |
001337 |
鹏华弘益混合C |
1.8735 |
1.8735 |
1.8608 |
1.8608 |
0.0127 |
0.68% |
| 2026-07-02 |
001337 |
鹏华弘益混合C |
1.8608 |
1.8608 |
1.8485 |
1.8485 |
0.0123 |
0.67% |
| 2026-07-01 |
001337 |
鹏华弘益混合C |
1.8485 |
1.8485 |
1.8162 |
1.8162 |
0.0323 |
1.78% |
| 2026-06-30 |
001337 |
鹏华弘益混合C |
1.8162 |
1.8162 |
1.8578 |
1.8578 |
-0.0416 |
-2.29% |
| 2026-06-29 |
001337 |
鹏华弘益混合C |
1.8578 |
1.8578 |
1.8326 |
1.8326 |
0.0252 |
1.38% |
| 2026-06-26 |
001337 |
鹏华弘益混合C |
1.8326 |
1.8326 |
1.8542 |
1.8542 |
-0.0216 |
-1.16% |
| 2026-06-25 |
001337 |
鹏华弘益混合C |
1.8542 |
1.8542 |
1.8709 |
1.8709 |
-0.0167 |
-0.89% |
| 2026-06-24 |
001337 |
鹏华弘益混合C |
1.8709 |
1.8709 |
1.8933 |
1.8933 |
-0.0224 |
-1.20% |
| 2026-06-23 |
001337 |
鹏华弘益混合C |
1.8933 |
1.8933 |
1.9203 |
1.9203 |
-0.0270 |
-1.41% |
| 2026-06-22 |
001337 |
鹏华弘益混合C |
1.9203 |
1.9203 |
1.8902 |
1.8902 |
0.0301 |
1.59% |
| 2026-06-18 |
001337 |
鹏华弘益混合C |
1.8902 |
1.8902 |
1.9448 |
1.9448 |
-0.0546 |
-2.89% |
| 2026-06-17 |
001337 |
鹏华弘益混合C |
1.9448 |
1.9448 |
1.9567 |
1.9567 |
-0.0119 |
-0.61% |
| 2026-06-16 |
001337 |
鹏华弘益混合C |
1.9567 |
1.9567 |
1.9921 |
1.9921 |
-0.0354 |
-1.81% |
| 2026-06-15 |
001337 |
鹏华弘益混合C |
1.9921 |
1.9921 |
2.0198 |
2.0198 |
-0.0277 |
-1.39% |
| 2026-06-12 |
001337 |
鹏华弘益混合C |
2.0198 |
2.0198 |
1.9938 |
1.9938 |
0.0260 |
1.30% |
| 2026-06-11 |
001337 |
鹏华弘益混合C |
1.9938 |
1.9938 |
1.9887 |
1.9887 |
0.0051 |
0.26% |
| 2026-06-10 |
001337 |
鹏华弘益混合C |
1.9887 |
1.9887 |
1.9855 |
1.9855 |
0.0032 |
0.16% |
| 2026-06-09 |
001337 |
鹏华弘益混合C |
1.9855 |
1.9855 |
1.9792 |
1.9792 |
0.0063 |
0.32% |
| 2026-06-08 |
001337 |
鹏华弘益混合C |
1.9792 |
1.9792 |
1.9820 |
1.9820 |
-0.0028 |
-0.14% |
| 2026-06-05 |
001337 |
鹏华弘益混合C |
1.9820 |
1.9820 |
1.9897 |
1.9897 |
-0.0077 |
-0.39% |
| 2026-06-04 |
001337 |
鹏华弘益混合C |
1.9897 |
1.9897 |
2.0155 |
2.0155 |
-0.0258 |
-1.28% |
| 2026-06-03 |
001337 |
鹏华弘益混合C |
2.0155 |
2.0155 |
2.0231 |
2.0231 |
-0.0076 |
-0.38% |
| 2026-06-02 |
001337 |
鹏华弘益混合C |
2.0231 |
2.0231 |
2.0287 |
2.0287 |
-0.0056 |
-0.28% |
| 2026-06-01 |
001337 |
鹏华弘益混合C |
2.0287 |
2.0287 |
2.0013 |
2.0013 |
0.0274 |
1.37% |
| 2026-05-29 |
001337 |
鹏华弘益混合C |
2.0013 |
2.0013 |
1.9797 |
1.9797 |
0.0216 |
1.09% |
| 2026-05-28 |
001337 |
鹏华弘益混合C |
1.9797 |
1.9797 |
1.9942 |
1.9942 |
-0.0145 |
-0.73% |
| 2026-05-27 |
001337 |
鹏华弘益混合C |
1.9942 |
1.9942 |
2.0066 |
2.0066 |
-0.0124 |
-0.62% |
| 2026-05-26 |
001337 |
鹏华弘益混合C |
2.0066 |
2.0066 |
1.9918 |
1.9918 |
0.0148 |
0.74% |
| 2026-05-25 |
001337 |
鹏华弘益混合C |
1.9918 |
1.9918 |
2.0000 |
2.0000 |
-0.0082 |
-0.41% |
| 2026-05-22 |
001337 |
鹏华弘益混合C |
2.0000 |
2.0000 |
2.0076 |
2.0076 |
-0.0076 |
-0.38% |
| 2026-05-21 |
001337 |
鹏华弘益混合C |
2.0076 |
2.0076 |
2.0331 |
2.0331 |
-0.0255 |
-1.25% |
| 2026-05-20 |
001337 |
鹏华弘益混合C |
2.0331 |
2.0331 |
2.0448 |
2.0448 |
-0.0117 |
-0.57% |
| 2026-05-19 |
001337 |
鹏华弘益混合C |
2.0448 |
2.0448 |
2.0519 |
2.0519 |
-0.0071 |
-0.35% |
| 2026-05-18 |
001337 |
鹏华弘益混合C |
2.0519 |
2.0519 |
2.0673 |
2.0673 |
-0.0154 |
-0.74% |
| 2026-05-15 |
001337 |
鹏华弘益混合C |
2.0673 |
2.0673 |
2.0759 |
2.0759 |
-0.0086 |
-0.41% |
| 2026-05-14 |
001337 |
鹏华弘益混合C |
2.0759 |
2.0759 |
2.0931 |
2.0931 |
-0.0172 |
-0.82% |
| 2026-05-13 |
001337 |
鹏华弘益混合C |
2.0931 |
2.0931 |
2.1063 |
2.1063 |
-0.0132 |
-0.63% |
| 2026-05-12 |
001337 |
鹏华弘益混合C |
2.1063 |
2.1063 |
2.1194 |
2.1194 |
-0.0131 |
-0.62% |
| 2026-05-11 |
001337 |
鹏华弘益混合C |
2.1194 |
2.1194 |
2.1072 |
2.1072 |
0.0122 |
0.58% |
| 2026-05-08 |
001337 |
鹏华弘益混合C |
2.1072 |
2.1072 |
2.1164 |
2.1164 |
-0.0092 |
-0.43% |
| 2026-04-30 |
001337 |
鹏华弘益混合C |
2.1500 |
2.1500 |
2.1643 |
2.1643 |
-0.0143 |
-0.66% |
| 2026-04-29 |
001337 |
鹏华弘益混合C |
2.1643 |
2.1643 |
2.1426 |
2.1426 |
0.0217 |
1.01% |
| 2026-04-28 |
001337 |
鹏华弘益混合C |
2.1426 |
2.1426 |
2.1111 |
2.1111 |
0.0315 |
1.49% |
| 2026-04-27 |
001337 |
鹏华弘益混合C |
2.1111 |
2.1111 |
2.1200 |
2.1200 |
-0.0089 |
-0.42% |
| 2026-04-24 |
001337 |
鹏华弘益混合C |
2.1200 |
2.1200 |
2.1186 |
2.1186 |
0.0014 |
0.07% |
| 2026-04-23 |
001337 |
鹏华弘益混合C |
2.1186 |
2.1186 |
2.1211 |
2.1211 |
-0.0025 |
-0.12% |
| 2026-04-22 |
001337 |
鹏华弘益混合C |
2.1211 |
2.1211 |
2.1217 |
2.1217 |
-0.0006 |
-0.03% |
| 2026-04-21 |
001337 |
鹏华弘益混合C |
2.1217 |
2.1217 |
2.1138 |
2.1138 |
0.0079 |
0.37% |
| 2026-04-20 |
001337 |
鹏华弘益混合C |
2.1138 |
2.1138 |
2.1086 |
2.1086 |
0.0052 |
0.25% |
| 2026-04-17 |
001337 |
鹏华弘益混合C |
2.1086 |
2.1086 |
2.1233 |
2.1233 |
-0.0147 |
-0.69% |
| 2026-04-16 |
001337 |
鹏华弘益混合C |
2.1233 |
2.1233 |
2.1258 |
2.1258 |
-0.0025 |
-0.12% |
| 2026-04-15 |
001337 |
鹏华弘益混合C |
2.1258 |
2.1258 |
2.1302 |
2.1302 |
-0.0044 |
-0.21% |
| 2026-04-14 |
001337 |
鹏华弘益混合C |
2.1302 |
2.1302 |
2.1245 |
2.1245 |
0.0057 |
0.27% |
| 2026-04-13 |
001337 |
鹏华弘益混合C |
2.1245 |
2.1245 |
2.1430 |
2.1430 |
-0.0185 |
-0.86% |
| 2026-04-10 |
001337 |
鹏华弘益混合C |
2.1430 |
2.1430 |
2.1456 |
2.1456 |
-0.0026 |
-0.12% |
| 2026-04-09 |
001337 |
鹏华弘益混合C |
2.1456 |
2.1456 |
2.1592 |
2.1592 |
-0.0136 |
-0.63% |
| 2026-04-08 |
001337 |
鹏华弘益混合C |
2.1592 |
2.1592 |
2.1252 |
2.1252 |
0.0340 |
1.60% |
| 2026-04-07 |
001337 |
鹏华弘益混合C |
2.1252 |
2.1252 |
2.1155 |
2.1155 |
0.0097 |
0.46% |
| 2026-04-03 |
001337 |
鹏华弘益混合C |
2.1155 |
2.1155 |
2.1328 |
2.1328 |
-0.0173 |
-0.81% |
| 2026-04-02 |
001337 |
鹏华弘益混合C |
2.1328 |
2.1328 |
2.1309 |
2.1309 |
0.0019 |
0.09% |
| 2026-04-01 |
001337 |
鹏华弘益混合C |
2.1309 |
2.1309 |
2.1124 |
2.1124 |
0.0185 |
0.88% |
| 2026-03-31 |
001337 |
鹏华弘益混合C |
2.1124 |
2.1124 |
2.1133 |
2.1133 |
-0.0009 |
-0.04% |
| 2026-03-30 |
001337 |
鹏华弘益混合C |
2.1133 |
2.1133 |
2.1128 |
2.1128 |
0.0005 |
0.02% |
| 2026-03-27 |
001337 |
鹏华弘益混合C |
2.1128 |
2.1128 |
2.1094 |
2.1094 |
0.0034 |
0.16% |
| 2026-03-26 |
001337 |
鹏华弘益混合C |
2.1094 |
2.1094 |
2.1235 |
2.1235 |
-0.0141 |
-0.66% |
| 2026-03-25 |
001337 |
鹏华弘益混合C |
2.1235 |
2.1235 |
2.1157 |
2.1157 |
0.0078 |
0.37% |
| 2026-03-24 |
001337 |
鹏华弘益混合C |
2.1157 |
2.1157 |
2.1017 |
2.1017 |
0.0140 |
0.67% |
| 2026-03-23 |
001337 |
鹏华弘益混合C |
2.1017 |
2.1017 |
2.1565 |
2.1565 |
-0.0548 |
-2.54% |
| 2026-03-20 |
001337 |
鹏华弘益混合C |
2.1565 |
2.1565 |
2.1742 |
2.1742 |
-0.0177 |
-0.81% |
| 2026-03-19 |
001337 |
鹏华弘益混合C |
2.1742 |
2.1742 |
2.2054 |
2.2054 |
-0.0312 |
-1.41% |
| 2026-03-18 |
001337 |
鹏华弘益混合C |
2.2054 |
2.2054 |
2.2131 |
2.2131 |
-0.0077 |
-0.35% |
| 2026-03-17 |
001337 |
鹏华弘益混合C |
2.2131 |
2.2131 |
2.2312 |
2.2312 |
-0.0181 |
-0.81% |
| 2026-03-16 |
001337 |
鹏华弘益混合C |
2.2312 |
2.2312 |
2.2616 |
2.2616 |
-0.0304 |
-1.34% |
| 2026-03-13 |
001337 |
鹏华弘益混合C |
2.2616 |
2.2616 |
2.2643 |
2.2643 |
-0.0027 |
-0.12% |
| 2026-03-12 |
001337 |
鹏华弘益混合C |
2.2643 |
2.2643 |
2.2431 |
2.2431 |
0.0212 |
0.95% |
| 2026-03-11 |
001337 |
鹏华弘益混合C |
2.2431 |
2.2431 |
2.1986 |
2.1986 |
0.0445 |
2.02% |
| 2026-03-10 |
001337 |
鹏华弘益混合C |
2.1986 |
2.1986 |
2.2075 |
2.2075 |
-0.0089 |
-0.40% |
| 2026-03-09 |
001337 |
鹏华弘益混合C |
2.2075 |
2.2075 |
2.2225 |
2.2225 |
-0.0150 |
-0.67% |
| 2026-03-06 |
001337 |
鹏华弘益混合C |
2.2225 |
2.2225 |
2.1984 |
2.1984 |
0.0241 |
1.10% |
| 2026-03-05 |
001337 |
鹏华弘益混合C |
2.1984 |
2.1984 |
2.1935 |
2.1935 |
0.0049 |
0.22% |
| 2026-03-04 |
001337 |
鹏华弘益混合C |
2.1935 |
2.1935 |
2.2131 |
2.2131 |
-0.0196 |
-0.89% |
| 2026-03-03 |
001337 |
鹏华弘益混合C |
2.2131 |
2.2131 |
2.2144 |
2.2144 |
-0.0013 |
-0.06% |
| 2026-03-02 |
001337 |
鹏华弘益混合C |
2.2144 |
2.2144 |
2.1917 |
2.1917 |
0.0227 |
1.04% |
| 2026-02-27 |
001337 |
鹏华弘益混合C |
2.1917 |
2.1917 |
2.1807 |
2.1807 |
0.0110 |
0.50% |
| 2026-02-26 |
001337 |
鹏华弘益混合C |
2.1807 |
2.1807 |
2.1819 |
2.1819 |
-0.0012 |
-0.05% |
| 2026-02-25 |
001337 |
鹏华弘益混合C |
2.1819 |
2.1819 |
2.1642 |
2.1642 |
0.0177 |
0.82% |
| 2026-02-24 |
001337 |
鹏华弘益混合C |
2.1642 |
2.1642 |
2.1273 |
2.1273 |
0.0369 |
1.73% |
| 2026-02-13 |
001337 |
鹏华弘益混合C |
2.1273 |
2.1273 |
2.1638 |
2.1638 |
-0.0365 |
-1.69% |
| 2026-02-12 |
001337 |
鹏华弘益混合C |
2.1638 |
2.1638 |
2.1769 |
2.1769 |
-0.0131 |
-0.60% |
| 2026-02-11 |
001337 |
鹏华弘益混合C |
2.1769 |
2.1769 |
2.1655 |
2.1655 |
0.0114 |
0.53% |
| 2026-02-10 |
001337 |
鹏华弘益混合C |
2.1655 |
2.1655 |
2.1619 |
2.1619 |
0.0036 |
0.17% |
| 2026-02-09 |
001337 |
鹏华弘益混合C |
2.1619 |
2.1619 |
2.1463 |
2.1463 |
0.0156 |
0.73% |
| 2026-02-06 |
001337 |
鹏华弘益混合C |
2.1463 |
2.1463 |
2.1519 |
2.1519 |
-0.0056 |
-0.26% |
| 2026-02-05 |
001337 |
鹏华弘益混合C |
2.1519 |
2.1519 |
2.1546 |
2.1546 |
-0.0027 |
-0.13% |
| 2026-02-04 |
001337 |
鹏华弘益混合C |
2.1546 |
2.1546 |
2.1180 |
2.1180 |
0.0366 |
1.73% |
| 2026-02-03 |
001337 |
鹏华弘益混合C |
2.1180 |
2.1180 |
2.0928 |
2.0928 |
0.0252 |
1.20% |
| 2026-02-02 |
001337 |
鹏华弘益混合C |
2.0928 |
2.0928 |
2.1706 |
2.1706 |
-0.0778 |
-3.58% |
| 2026-01-30 |
001337 |
鹏华弘益混合C |
2.1706 |
2.1706 |
2.1802 |
2.1802 |
-0.0096 |
-0.44% |
| 2026-01-29 |
001337 |
鹏华弘益混合C |
2.1802 |
2.1802 |
2.1455 |
2.1455 |
0.0347 |
1.62% |
| 2026-01-28 |
001337 |
鹏华弘益混合C |
2.1455 |
2.1455 |
2.1246 |
2.1246 |
0.0209 |
0.98% |
| 2026-01-27 |
001337 |
鹏华弘益混合C |
2.1246 |
2.1246 |
2.1319 |
2.1319 |
-0.0073 |
-0.34% |
| 2026-01-26 |
001337 |
鹏华弘益混合C |
2.1319 |
2.1319 |
2.1134 |
2.1134 |
0.0185 |
0.88% |
| 2026-01-23 |
001337 |
鹏华弘益混合C |
2.1134 |
2.1134 |
2.1263 |
2.1263 |
-0.0129 |
-0.61% |
| 2026-01-22 |
001337 |
鹏华弘益混合C |
2.1263 |
2.1263 |
2.1120 |
2.1120 |
0.0143 |
0.68% |
| 2026-01-21 |
001337 |
鹏华弘益混合C |
2.1120 |
2.1120 |
2.1279 |
2.1279 |
-0.0159 |
-0.75% |
| 2026-01-20 |
001337 |
鹏华弘益混合C |
2.1279 |
2.1279 |
2.0999 |
2.0999 |
0.0280 |
1.33% |
| 2026-01-19 |
001337 |
鹏华弘益混合C |
2.0999 |
2.0999 |
2.0838 |
2.0838 |
0.0161 |
0.77% |
| 2026-01-16 |
001337 |
鹏华弘益混合C |
2.0838 |
2.0838 |
2.1031 |
2.1031 |
-0.0193 |
-0.92% |
| 2026-01-15 |
001337 |
鹏华弘益混合C |
2.1031 |
2.1031 |
2.0936 |
2.0936 |
0.0095 |
0.45% |
| 2026-01-14 |
001337 |
鹏华弘益混合C |
2.0936 |
2.0936 |
2.0988 |
2.0988 |
-0.0052 |
-0.25% |
| 2026-01-13 |
001337 |
鹏华弘益混合C |
2.0988 |
2.0988 |
2.0964 |
2.0964 |
0.0024 |
0.11% |
| 2026-01-12 |
001337 |
鹏华弘益混合C |
2.0964 |
2.0964 |
2.1151 |
2.1151 |
-0.0187 |
-0.89% |
| 2026-01-09 |
001337 |
鹏华弘益混合C |
2.1151 |
2.1151 |
2.1168 |
2.1168 |
-0.0017 |
-0.08% |
| 2026-01-08 |
001337 |
鹏华弘益混合C |
2.1168 |
2.1168 |
2.1457 |
2.1457 |
-0.0289 |
-1.35% |
| 2026-01-07 |
001337 |
鹏华弘益混合C |
2.1457 |
2.1457 |
2.1493 |
2.1493 |
-0.0036 |
-0.17% |
| 2026-01-06 |
001337 |
鹏华弘益混合C |
2.1493 |
2.1493 |
2.1036 |
2.1036 |
0.0457 |
2.17% |
| 2026-01-05 |
001337 |
鹏华弘益混合C |
2.1036 |
2.1036 |
2.0758 |
2.0758 |
0.0278 |
1.34% |
| 2025-12-31 |
001337 |
鹏华弘益混合C |
2.0758 |
2.0758 |
2.0790 |
2.0790 |
-0.0032 |
-0.15% |
| 2025-12-30 |
001337 |
鹏华弘益混合C |
2.0790 |
2.0790 |
2.0596 |
2.0596 |
0.0194 |
0.94% |
| 2025-12-29 |
001337 |
鹏华弘益混合C |
2.0596 |
2.0596 |
2.0665 |
2.0665 |
-0.0069 |
-0.33% |
| 2025-12-26 |
001337 |
鹏华弘益混合C |
2.0665 |
2.0665 |
2.0587 |
2.0587 |
0.0078 |
0.38% |
| 2025-12-25 |
001337 |
鹏华弘益混合C |
2.0587 |
2.0587 |
2.0422 |
2.0422 |
0.0165 |
0.81% |
| 2025-12-24 |
001337 |
鹏华弘益混合C |
2.0422 |
2.0422 |
2.0390 |
2.0390 |
0.0032 |
0.16% |
| 2025-12-23 |
001337 |
鹏华弘益混合C |
2.0390 |
2.0390 |
2.0377 |
2.0377 |
0.0013 |
0.06% |
| 2025-12-22 |
001337 |
鹏华弘益混合C |
2.0377 |
2.0377 |
2.0405 |
2.0405 |
-0.0028 |
-0.14% |
| 2025-12-19 |
001337 |
鹏华弘益混合C |
2.0405 |
2.0405 |
2.0278 |
2.0278 |
0.0127 |
0.63% |
| 2025-12-18 |
001337 |
鹏华弘益混合C |
2.0278 |
2.0278 |
2.0119 |
2.0119 |
0.0159 |
0.79% |
| 2025-12-17 |
001337 |
鹏华弘益混合C |
2.0119 |
2.0119 |
1.9861 |
1.9861 |
0.0258 |
1.30% |
| 2025-12-16 |
001337 |
鹏华弘益混合C |
1.9861 |
1.9861 |
2.0014 |
2.0014 |
-0.0153 |
-0.76% |
| 2025-12-15 |
001337 |
鹏华弘益混合C |
2.0014 |
2.0014 |
1.9832 |
1.9832 |
0.0182 |
0.92% |
| 2025-12-12 |
001337 |
鹏华弘益混合C |
1.9832 |
1.9832 |
1.9758 |
1.9758 |
0.0074 |
0.37% |
| 2025-12-11 |
001337 |
鹏华弘益混合C |
1.9758 |
1.9758 |
1.9847 |
1.9847 |
-0.0089 |
-0.45% |
| 2025-12-10 |
001337 |
鹏华弘益混合C |
1.9847 |
1.9847 |
1.9890 |
1.9890 |
-0.0043 |
-0.22% |
| 2025-12-09 |
001337 |
鹏华弘益混合C |
1.9890 |
1.9890 |
2.0168 |
2.0168 |
-0.0278 |
-1.38% |
| 2025-12-08 |
001337 |
鹏华弘益混合C |
2.0168 |
2.0168 |
2.0209 |
2.0209 |
-0.0041 |
-0.20% |
| 2025-12-05 |
001337 |
鹏华弘益混合C |
2.0209 |
2.0209 |
1.9871 |
1.9871 |
0.0338 |
1.70% |
| 2025-12-04 |
001337 |
鹏华弘益混合C |
1.9871 |
1.9871 |
1.9885 |
1.9885 |
-0.0014 |
-0.07% |
| 2025-12-03 |
001337 |
鹏华弘益混合C |
1.9885 |
1.9885 |
1.9849 |
1.9849 |
0.0036 |
0.18% |
| 2025-12-02 |
001337 |
鹏华弘益混合C |
1.9849 |
1.9849 |
1.9828 |
1.9828 |
0.0021 |
0.11% |
| 2025-12-01 |
001337 |
鹏华弘益混合C |
1.9828 |
1.9828 |
1.9680 |
1.9680 |
0.0148 |
0.75% |
| 2025-11-28 |
001337 |
鹏华弘益混合C |
1.9680 |
1.9680 |
1.9684 |
1.9684 |
-0.0004 |
-0.02% |
| 2025-11-27 |
001337 |
鹏华弘益混合C |
1.9684 |
1.9684 |
1.9562 |
1.9562 |
0.0122 |
0.62% |
| 2025-11-26 |
001337 |
鹏华弘益混合C |
1.9562 |
1.9562 |
1.9566 |
1.9566 |
-0.0004 |
-0.02% |
| 2025-11-25 |
001337 |
鹏华弘益混合C |
1.9566 |
1.9566 |
1.9482 |
1.9482 |
0.0084 |
0.43% |
| 2025-11-24 |
001337 |
鹏华弘益混合C |
1.9482 |
1.9482 |
1.9536 |
1.9536 |
-0.0054 |
-0.28% |
| 2025-11-21 |
001337 |
鹏华弘益混合C |
1.9536 |
1.9536 |
1.9840 |
1.9840 |
-0.0304 |
-1.53% |
| 2025-11-20 |
001337 |
鹏华弘益混合C |
1.9840 |
1.9840 |
1.9847 |
1.9847 |
-0.0007 |
-0.04% |
| 2025-11-19 |
001337 |
鹏华弘益混合C |
1.9847 |
1.9847 |
1.9708 |
1.9708 |
0.0139 |
0.71% |
| 2025-11-18 |
001337 |
鹏华弘益混合C |
1.9708 |
1.9708 |
1.9978 |
1.9978 |
-0.0270 |
-1.35% |
| 2025-11-17 |
001337 |
鹏华弘益混合C |
1.9978 |
1.9978 |
2.0231 |
2.0231 |
-0.0253 |
-1.25% |
| 2025-11-14 |
001337 |
鹏华弘益混合C |
2.0231 |
2.0231 |
2.0391 |
2.0391 |
-0.0160 |
-0.78% |
| 2025-11-13 |
001337 |
鹏华弘益混合C |
2.0391 |
2.0391 |
2.0273 |
2.0273 |
0.0118 |
0.58% |
| 2025-11-12 |
001337 |
鹏华弘益混合C |
2.0273 |
2.0273 |
2.0164 |
2.0164 |
0.0109 |
0.54% |
| 2025-11-11 |
001337 |
鹏华弘益混合C |
2.0164 |
2.0164 |
2.0151 |
2.0151 |
0.0013 |
0.06% |
| 2025-11-10 |
001337 |
鹏华弘益混合C |
2.0151 |
2.0151 |
1.9928 |
1.9928 |
0.0223 |
1.12% |
| 2025-11-07 |
001337 |
鹏华弘益混合C |
1.9928 |
1.9928 |
1.9769 |
1.9769 |
0.0159 |
0.80% |
| 2025-11-06 |
001337 |
鹏华弘益混合C |
1.9769 |
1.9769 |
1.9437 |
1.9437 |
0.0332 |
1.71% |
| 2025-11-05 |
001337 |
鹏华弘益混合C |
1.9437 |
1.9437 |
1.9438 |
1.9438 |
-0.0001 |
-0.01% |
| 2025-11-04 |
001337 |
鹏华弘益混合C |
1.9438 |
1.9438 |
1.9547 |
1.9547 |
-0.0109 |
-0.56% |
| 2025-11-03 |
001337 |
鹏华弘益混合C |
1.9547 |
1.9547 |
1.9357 |
1.9357 |
0.0190 |
0.98% |
| 2025-10-31 |
001337 |
鹏华弘益混合C |
1.9357 |
1.9357 |
1.9523 |
1.9523 |
-0.0166 |
-0.85% |
| 2025-10-30 |
001337 |
鹏华弘益混合C |
1.9523 |
1.9523 |
1.9508 |
1.9508 |
0.0015 |
0.08% |
| 2025-10-29 |
001337 |
鹏华弘益混合C |
1.9508 |
1.9508 |
1.9338 |
1.9338 |
0.0170 |
0.88% |
| 2025-10-28 |
001337 |
鹏华弘益混合C |
1.9338 |
1.9338 |
1.9543 |
1.9543 |
-0.0205 |
-1.05% |
| 2025-10-27 |
001337 |
鹏华弘益混合C |
1.9543 |
1.9543 |
1.9480 |
1.9480 |
0.0063 |
0.32% |
| 2025-10-24 |
001337 |
鹏华弘益混合C |
1.9480 |
1.9480 |
1.9498 |
1.9498 |
-0.0018 |
-0.09% |
| 2025-10-23 |
001337 |
鹏华弘益混合C |
1.9498 |
1.9498 |
1.9242 |
1.9242 |
0.0256 |
1.33% |
| 2025-10-22 |
001337 |
鹏华弘益混合C |
1.9242 |
1.9242 |
1.9247 |
1.9247 |
-0.0005 |
-0.03% |
| 2025-10-21 |
001337 |
鹏华弘益混合C |
1.9247 |
1.9247 |
1.9091 |
1.9091 |
0.0156 |
0.82% |
| 2025-10-20 |
001337 |
鹏华弘益混合C |
1.9091 |
1.9091 |
1.9086 |
1.9086 |
0.0005 |
0.03% |
| 2025-10-17 |
001337 |
鹏华弘益混合C |
1.9086 |
1.9086 |
1.9253 |
1.9253 |
-0.0167 |
-0.87% |
| 2025-10-16 |
001337 |
鹏华弘益混合C |
1.9253 |
1.9253 |
1.9266 |
1.9266 |
-0.0013 |
-0.07% |
| 2025-10-15 |
001337 |
鹏华弘益混合C |
1.9266 |
1.9266 |
1.9067 |
1.9067 |
0.0199 |
1.04% |
| 2025-10-14 |
001337 |
鹏华弘益混合C |
1.9067 |
1.9067 |
1.8997 |
1.8997 |
0.0070 |
0.37% |
| 2025-10-13 |
001337 |
鹏华弘益混合C |
1.8997 |
1.8997 |
1.9054 |
1.9054 |
-0.0057 |
-0.30% |
| 2025-10-10 |
001337 |
鹏华弘益混合C |
1.9054 |
1.9054 |
1.9037 |
1.9037 |
0.0017 |
0.09% |
| 2025-10-09 |
001337 |
鹏华弘益混合C |
1.9037 |
1.9037 |
1.8783 |
1.8783 |
0.0254 |
1.35% |
| 2025-09-30 |
001337 |
鹏华弘益混合C |
1.8783 |
1.8783 |
1.8762 |
1.8762 |
0.0021 |
0.11% |
| 2025-09-29 |
001337 |
鹏华弘益混合C |
1.8762 |
1.8762 |
1.8606 |
1.8606 |
0.0156 |
0.84% |
| 2025-09-26 |
001337 |
鹏华弘益混合C |
1.8606 |
1.8606 |
1.8471 |
1.8471 |
0.0135 |
0.73% |
| 2025-09-25 |
001337 |
鹏华弘益混合C |
1.8471 |
1.8471 |
1.8578 |
1.8578 |
-0.0107 |
-0.58% |
| 2025-09-24 |
001337 |
鹏华弘益混合C |
1.8578 |
1.8578 |
1.8505 |
1.8505 |
0.0073 |
0.39% |
| 2025-09-23 |
001337 |
鹏华弘益混合C |
1.8505 |
1.8505 |
1.8488 |
1.8488 |
0.0017 |
0.09% |
| 2025-09-22 |
001337 |
鹏华弘益混合C |
1.8488 |
1.8488 |
1.8675 |
1.8675 |
-0.0187 |
-1.00% |
| 2025-09-19 |
001337 |
鹏华弘益混合C |
1.8675 |
1.8675 |
1.8573 |
1.8573 |
0.0102 |
0.55% |
| 2025-09-18 |
001337 |
鹏华弘益混合C |
1.8573 |
1.8573 |
1.8918 |
1.8918 |
-0.0345 |
-1.82% |
| 2025-09-17 |
001337 |
鹏华弘益混合C |
1.8918 |
1.8918 |
1.8908 |
1.8908 |
0.0010 |
0.05% |
