鹏华弘泽混合C(鹏华弘泽C)基金净值查询(001381)
今天最新净值
1.8560
0.0027 0.15%
2026-09-16
盘中实时估值(仅供参考)
1.7984
0.0105 0.5899%
2026-03-24 15:39:58
- 累计净值：1.8560
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.8940亿
- 最近资产：1.39亿
- 基金公司：鹏华基金
- 基金经理：戴钢 李韵怡
近一年,鹏华弘泽混合C(001381)基金累计收益率6.90%
| 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 |
001381 |
鹏华弘泽混合C |
1.8660 |
1.8660 |
1.8560 |
1.8560 |
0.0100 |
0.54% |
| 2026-09-15 |
001381 |
鹏华弘泽混合C |
1.8560 |
1.8560 |
1.8533 |
1.8533 |
0.0027 |
0.15% |
| 2026-09-14 |
001381 |
鹏华弘泽混合C |
1.8533 |
1.8533 |
1.8544 |
1.8544 |
-0.0011 |
-0.06% |
| 2026-09-11 |
001381 |
鹏华弘泽混合C |
1.8544 |
1.8544 |
1.8595 |
1.8595 |
-0.0051 |
-0.27% |
| 2026-09-10 |
001381 |
鹏华弘泽混合C |
1.8595 |
1.8595 |
1.8618 |
1.8618 |
-0.0023 |
-0.12% |
| 2026-09-09 |
001381 |
鹏华弘泽混合C |
1.8618 |
1.8618 |
1.8616 |
1.8616 |
0.0002 |
0.01% |
| 2026-09-08 |
001381 |
鹏华弘泽混合C |
1.8616 |
1.8616 |
1.8642 |
1.8642 |
-0.0026 |
-0.14% |
| 2026-09-07 |
001381 |
鹏华弘泽混合C |
1.8642 |
1.8642 |
1.8542 |
1.8542 |
0.0100 |
0.54% |
| 2026-09-04 |
001381 |
鹏华弘泽混合C |
1.8542 |
1.8542 |
1.8647 |
1.8647 |
-0.0105 |
-0.56% |
| 2026-09-03 |
001381 |
鹏华弘泽混合C |
1.8647 |
1.8647 |
1.8616 |
1.8616 |
0.0031 |
0.17% |
|
|
| 2026-09-02 |
001381 |
鹏华弘泽混合C |
1.8616 |
1.8616 |
1.8670 |
1.8670 |
-0.0054 |
-0.29% |
| 2026-09-01 |
001381 |
鹏华弘泽混合C |
1.8670 |
1.8670 |
1.8758 |
1.8758 |
-0.0088 |
-0.47% |
| 2026-08-31 |
001381 |
鹏华弘泽混合C |
1.8758 |
1.8758 |
1.8708 |
1.8708 |
0.0050 |
0.27% |
| 2026-08-28 |
001381 |
鹏华弘泽混合C |
1.8708 |
1.8708 |
1.8805 |
1.8805 |
-0.0097 |
-0.52% |
| 2026-08-27 |
001381 |
鹏华弘泽混合C |
1.8805 |
1.8805 |
1.8697 |
1.8697 |
0.0108 |
0.58% |
| 2026-08-26 |
001381 |
鹏华弘泽混合C |
1.8697 |
1.8697 |
1.8682 |
1.8682 |
0.0015 |
0.08% |
| 2026-08-25 |
001381 |
鹏华弘泽混合C |
1.8682 |
1.8682 |
1.8692 |
1.8692 |
-0.0010 |
-0.05% |
| 2026-08-24 |
001381 |
鹏华弘泽混合C |
1.8692 |
1.8692 |
1.8816 |
1.8816 |
-0.0124 |
-0.66% |
| 2026-08-21 |
001381 |
鹏华弘泽混合C |
1.8816 |
1.8816 |
1.8774 |
1.8774 |
0.0042 |
0.22% |
| 2026-08-20 |
001381 |
鹏华弘泽混合C |
1.8774 |
1.8774 |
1.8677 |
1.8677 |
0.0097 |
0.52% |
| 2026-08-19 |
001381 |
鹏华弘泽混合C |
1.8677 |
1.8677 |
1.8957 |
1.8957 |
-0.0280 |
-1.48% |
| 2026-08-18 |
001381 |
鹏华弘泽混合C |
1.8957 |
1.8957 |
1.8953 |
1.8953 |
0.0004 |
0.02% |
| 2026-08-17 |
001381 |
鹏华弘泽混合C |
1.8953 |
1.8953 |
1.8786 |
1.8786 |
0.0167 |
0.89% |
| 2026-08-14 |
001381 |
鹏华弘泽混合C |
1.8786 |
1.8786 |
1.8785 |
1.8785 |
0.0001 |
0.01% |
| 2026-08-13 |
001381 |
鹏华弘泽混合C |
1.8785 |
1.8785 |
1.8769 |
1.8769 |
0.0016 |
0.09% |
|
|
| 2026-08-12 |
001381 |
鹏华弘泽混合C |
1.8769 |
1.8769 |
1.8720 |
1.8720 |
0.0049 |
0.26% |
| 2026-08-11 |
001381 |
鹏华弘泽混合C |
1.8720 |
1.8720 |
1.8755 |
1.8755 |
-0.0035 |
-0.19% |
| 2026-08-10 |
001381 |
鹏华弘泽混合C |
1.8755 |
1.8755 |
1.8754 |
1.8754 |
0.0001 |
0.01% |
| 2026-08-07 |
001381 |
鹏华弘泽混合C |
1.8754 |
1.8754 |
1.8648 |
1.8648 |
0.0106 |
0.57% |
| 2026-08-06 |
001381 |
鹏华弘泽混合C |
1.8648 |
1.8648 |
1.8606 |
1.8606 |
0.0042 |
0.23% |
| 2026-08-05 |
001381 |
鹏华弘泽混合C |
1.8606 |
1.8606 |
1.8459 |
1.8459 |
0.0147 |
0.80% |
| 2026-08-04 |
001381 |
鹏华弘泽混合C |
1.8459 |
1.8459 |
1.8301 |
1.8301 |
0.0158 |
0.86% |
| 2026-08-03 |
001381 |
鹏华弘泽混合C |
1.8301 |
1.8301 |
1.8395 |
1.8395 |
-0.0094 |
-0.51% |
| 2026-07-31 |
001381 |
鹏华弘泽混合C |
1.8395 |
1.8395 |
1.8327 |
1.8327 |
0.0068 |
0.37% |
| 2026-07-30 |
001381 |
鹏华弘泽混合C |
1.8327 |
1.8327 |
1.8461 |
1.8461 |
-0.0134 |
-0.73% |
| 2026-07-29 |
001381 |
鹏华弘泽混合C |
1.8461 |
1.8461 |
1.8482 |
1.8482 |
-0.0021 |
-0.11% |
| 2026-07-28 |
001381 |
鹏华弘泽混合C |
1.8482 |
1.8482 |
1.8667 |
1.8667 |
-0.0185 |
-0.99% |
| 2026-07-27 |
001381 |
鹏华弘泽混合C |
1.8667 |
1.8667 |
1.8558 |
1.8558 |
0.0109 |
0.59% |
| 2026-07-24 |
001381 |
鹏华弘泽混合C |
1.8558 |
1.8558 |
1.8604 |
1.8604 |
-0.0046 |
-0.25% |
| 2026-07-23 |
001381 |
鹏华弘泽混合C |
1.8604 |
1.8604 |
1.8670 |
1.8670 |
-0.0066 |
-0.35% |
| 2026-07-22 |
001381 |
鹏华弘泽混合C |
1.8670 |
1.8670 |
1.8697 |
1.8697 |
-0.0027 |
-0.14% |
| 2026-07-21 |
001381 |
鹏华弘泽混合C |
1.8697 |
1.8697 |
1.8500 |
1.8500 |
0.0197 |
1.06% |
| 2026-07-20 |
001381 |
鹏华弘泽混合C |
1.8500 |
1.8500 |
1.8566 |
1.8566 |
-0.0066 |
-0.36% |
| 2026-07-17 |
001381 |
鹏华弘泽混合C |
1.8566 |
1.8566 |
1.8781 |
1.8781 |
-0.0215 |
-1.14% |
| 2026-07-16 |
001381 |
鹏华弘泽混合C |
1.8781 |
1.8781 |
1.8980 |
1.8980 |
-0.0199 |
-1.05% |
| 2026-07-15 |
001381 |
鹏华弘泽混合C |
1.8980 |
1.8980 |
1.9084 |
1.9084 |
-0.0104 |
-0.54% |
| 2026-07-14 |
001381 |
鹏华弘泽混合C |
1.9084 |
1.9084 |
1.9040 |
1.9040 |
0.0044 |
0.23% |
| 2026-07-13 |
001381 |
鹏华弘泽混合C |
1.9040 |
1.9040 |
1.9245 |
1.9245 |
-0.0205 |
-1.07% |
| 2026-07-10 |
001381 |
鹏华弘泽混合C |
1.9245 |
1.9245 |
1.9435 |
1.9435 |
-0.0190 |
-0.98% |
| 2026-07-09 |
001381 |
鹏华弘泽混合C |
1.9435 |
1.9435 |
1.9236 |
1.9236 |
0.0199 |
1.03% |
| 2026-07-08 |
001381 |
鹏华弘泽混合C |
1.9236 |
1.9236 |
1.9313 |
1.9313 |
-0.0077 |
-0.40% |
| 2026-07-07 |
001381 |
鹏华弘泽混合C |
1.9313 |
1.9313 |
1.9367 |
1.9367 |
-0.0054 |
-0.28% |
| 2026-07-06 |
001381 |
鹏华弘泽混合C |
1.9367 |
1.9367 |
1.9425 |
1.9425 |
-0.0058 |
-0.30% |
| 2026-07-03 |
001381 |
鹏华弘泽混合C |
1.9425 |
1.9425 |
1.9417 |
1.9417 |
0.0008 |
0.04% |
| 2026-07-02 |
001381 |
鹏华弘泽混合C |
1.9417 |
1.9417 |
1.9704 |
1.9704 |
-0.0287 |
-1.46% |
| 2026-07-01 |
001381 |
鹏华弘泽混合C |
1.9704 |
1.9704 |
1.9649 |
1.9649 |
0.0055 |
0.28% |
| 2026-06-30 |
001381 |
鹏华弘泽混合C |
1.9649 |
1.9649 |
1.9426 |
1.9426 |
0.0223 |
1.15% |
| 2026-06-29 |
001381 |
鹏华弘泽混合C |
1.9426 |
1.9426 |
1.9267 |
1.9267 |
0.0159 |
0.83% |
| 2026-06-26 |
001381 |
鹏华弘泽混合C |
1.9267 |
1.9267 |
1.9317 |
1.9317 |
-0.0050 |
-0.26% |
| 2026-06-25 |
001381 |
鹏华弘泽混合C |
1.9317 |
1.9317 |
1.9214 |
1.9214 |
0.0103 |
0.54% |
| 2026-06-24 |
001381 |
鹏华弘泽混合C |
1.9214 |
1.9214 |
1.9029 |
1.9029 |
0.0185 |
0.97% |
| 2026-06-23 |
001381 |
鹏华弘泽混合C |
1.9029 |
1.9029 |
1.9074 |
1.9074 |
-0.0045 |
-0.24% |
| 2026-06-22 |
001381 |
鹏华弘泽混合C |
1.9074 |
1.9074 |
1.9052 |
1.9052 |
0.0022 |
0.12% |
| 2026-06-18 |
001381 |
鹏华弘泽混合C |
1.9052 |
1.9052 |
1.8933 |
1.8933 |
0.0119 |
0.63% |
| 2026-06-17 |
001381 |
鹏华弘泽混合C |
1.8933 |
1.8933 |
1.8841 |
1.8841 |
0.0092 |
0.49% |
| 2026-06-16 |
001381 |
鹏华弘泽混合C |
1.8841 |
1.8841 |
1.8820 |
1.8820 |
0.0021 |
0.11% |
| 2026-06-15 |
001381 |
鹏华弘泽混合C |
1.8820 |
1.8820 |
1.8649 |
1.8649 |
0.0171 |
0.92% |
| 2026-06-12 |
001381 |
鹏华弘泽混合C |
1.8649 |
1.8649 |
1.8646 |
1.8646 |
0.0003 |
0.02% |
| 2026-06-11 |
001381 |
鹏华弘泽混合C |
1.8646 |
1.8646 |
1.8632 |
1.8632 |
0.0014 |
0.08% |
| 2026-06-10 |
001381 |
鹏华弘泽混合C |
1.8632 |
1.8632 |
1.8628 |
1.8628 |
0.0004 |
0.02% |
| 2026-06-09 |
001381 |
鹏华弘泽混合C |
1.8628 |
1.8628 |
1.8472 |
1.8472 |
0.0156 |
0.84% |
| 2026-06-08 |
001381 |
鹏华弘泽混合C |
1.8472 |
1.8472 |
1.8611 |
1.8611 |
-0.0139 |
-0.75% |
| 2026-06-05 |
001381 |
鹏华弘泽混合C |
1.8611 |
1.8611 |
1.8740 |
1.8740 |
-0.0129 |
-0.69% |
| 2026-06-04 |
001381 |
鹏华弘泽混合C |
1.8740 |
1.8740 |
1.8729 |
1.8729 |
0.0011 |
0.06% |
| 2026-06-03 |
001381 |
鹏华弘泽混合C |
1.8729 |
1.8729 |
1.8700 |
1.8700 |
0.0029 |
0.16% |
| 2026-06-02 |
001381 |
鹏华弘泽混合C |
1.8700 |
1.8700 |
1.8667 |
1.8667 |
0.0033 |
0.18% |
| 2026-06-01 |
001381 |
鹏华弘泽混合C |
1.8667 |
1.8667 |
1.8749 |
1.8749 |
-0.0082 |
-0.44% |
| 2026-05-29 |
001381 |
鹏华弘泽混合C |
1.8749 |
1.8749 |
1.8855 |
1.8855 |
-0.0106 |
-0.56% |
| 2026-05-28 |
001381 |
鹏华弘泽混合C |
1.8855 |
1.8855 |
1.8778 |
1.8778 |
0.0077 |
0.41% |
| 2026-05-27 |
001381 |
鹏华弘泽混合C |
1.8778 |
1.8778 |
1.8833 |
1.8833 |
-0.0055 |
-0.29% |
| 2026-05-26 |
001381 |
鹏华弘泽混合C |
1.8833 |
1.8833 |
1.8910 |
1.8910 |
-0.0077 |
-0.41% |
| 2026-05-25 |
001381 |
鹏华弘泽混合C |
1.8910 |
1.8910 |
1.8835 |
1.8835 |
0.0075 |
0.40% |
| 2026-05-22 |
001381 |
鹏华弘泽混合C |
1.8835 |
1.8835 |
1.8766 |
1.8766 |
0.0069 |
0.37% |
| 2026-05-21 |
001381 |
鹏华弘泽混合C |
1.8766 |
1.8766 |
1.8951 |
1.8951 |
-0.0185 |
-0.98% |
| 2026-05-20 |
001381 |
鹏华弘泽混合C |
1.8951 |
1.8951 |
1.8769 |
1.8769 |
0.0182 |
0.97% |
| 2026-05-19 |
001381 |
鹏华弘泽混合C |
1.8769 |
1.8769 |
1.8679 |
1.8679 |
0.0090 |
0.48% |
| 2026-05-18 |
001381 |
鹏华弘泽混合C |
1.8679 |
1.8679 |
1.8697 |
1.8697 |
-0.0018 |
-0.10% |
| 2026-05-15 |
001381 |
鹏华弘泽混合C |
1.8697 |
1.8697 |
1.8716 |
1.8716 |
-0.0019 |
-0.10% |
| 2026-05-14 |
001381 |
鹏华弘泽混合C |
1.8716 |
1.8716 |
1.8841 |
1.8841 |
-0.0125 |
-0.66% |
| 2026-05-13 |
001381 |
鹏华弘泽混合C |
1.8841 |
1.8841 |
1.8781 |
1.8781 |
0.0060 |
0.32% |
| 2026-05-12 |
001381 |
鹏华弘泽混合C |
1.8781 |
1.8781 |
1.8683 |
1.8683 |
0.0098 |
0.52% |
| 2026-05-11 |
001381 |
鹏华弘泽混合C |
1.8683 |
1.8683 |
1.8492 |
1.8492 |
0.0191 |
1.03% |
| 2026-05-08 |
001381 |
鹏华弘泽混合C |
1.8492 |
1.8492 |
1.8558 |
1.8558 |
-0.0066 |
-0.36% |
| 2026-04-30 |
001381 |
鹏华弘泽混合C |
1.8411 |
1.8411 |
1.8351 |
1.8351 |
0.0060 |
0.33% |
| 2026-04-29 |
001381 |
鹏华弘泽混合C |
1.8351 |
1.8351 |
1.8358 |
1.8358 |
-0.0007 |
-0.04% |
| 2026-04-28 |
001381 |
鹏华弘泽混合C |
1.8358 |
1.8358 |
1.8287 |
1.8287 |
0.0071 |
0.39% |
| 2026-04-27 |
001381 |
鹏华弘泽混合C |
1.8287 |
1.8287 |
1.8242 |
1.8242 |
0.0045 |
0.25% |
| 2026-04-24 |
001381 |
鹏华弘泽混合C |
1.8242 |
1.8242 |
1.8199 |
1.8199 |
0.0043 |
0.24% |
| 2026-04-23 |
001381 |
鹏华弘泽混合C |
1.8199 |
1.8199 |
1.8245 |
1.8245 |
-0.0046 |
-0.25% |
| 2026-04-22 |
001381 |
鹏华弘泽混合C |
1.8245 |
1.8245 |
1.8226 |
1.8226 |
0.0019 |
0.10% |
| 2026-04-21 |
001381 |
鹏华弘泽混合C |
1.8226 |
1.8226 |
1.8192 |
1.8192 |
0.0034 |
0.19% |
| 2026-04-20 |
001381 |
鹏华弘泽混合C |
1.8192 |
1.8192 |
1.8189 |
1.8189 |
0.0003 |
0.02% |
| 2026-04-17 |
001381 |
鹏华弘泽混合C |
1.8189 |
1.8189 |
1.8196 |
1.8196 |
-0.0007 |
-0.04% |
| 2026-04-16 |
001381 |
鹏华弘泽混合C |
1.8196 |
1.8196 |
1.8092 |
1.8092 |
0.0104 |
0.57% |
| 2026-04-15 |
001381 |
鹏华弘泽混合C |
1.8092 |
1.8092 |
1.8136 |
1.8136 |
-0.0044 |
-0.24% |
| 2026-04-14 |
001381 |
鹏华弘泽混合C |
1.8136 |
1.8136 |
1.8021 |
1.8021 |
0.0115 |
0.64% |
| 2026-04-13 |
001381 |
鹏华弘泽混合C |
1.8021 |
1.8021 |
1.8028 |
1.8028 |
-0.0007 |
-0.04% |
| 2026-04-10 |
001381 |
鹏华弘泽混合C |
1.8028 |
1.8028 |
1.8022 |
1.8022 |
0.0006 |
0.03% |
| 2026-04-09 |
001381 |
鹏华弘泽混合C |
1.8022 |
1.8022 |
1.7972 |
1.7972 |
0.0050 |
0.28% |
| 2026-04-08 |
001381 |
鹏华弘泽混合C |
1.7972 |
1.7972 |
1.7820 |
1.7820 |
0.0152 |
0.85% |
| 2026-04-07 |
001381 |
鹏华弘泽混合C |
1.7820 |
1.7820 |
1.7794 |
1.7794 |
0.0026 |
0.15% |
| 2026-04-03 |
001381 |
鹏华弘泽混合C |
1.7794 |
1.7794 |
1.7840 |
1.7840 |
-0.0046 |
-0.26% |
| 2026-04-02 |
001381 |
鹏华弘泽混合C |
1.7840 |
1.7840 |
1.7872 |
1.7872 |
-0.0032 |
-0.18% |
| 2026-04-01 |
001381 |
鹏华弘泽混合C |
1.7872 |
1.7872 |
1.7754 |
1.7754 |
0.0118 |
0.66% |
| 2026-03-31 |
001381 |
鹏华弘泽混合C |
1.7754 |
1.7754 |
1.7857 |
1.7857 |
-0.0103 |
-0.58% |
| 2026-03-30 |
001381 |
鹏华弘泽混合C |
1.7857 |
1.7857 |
1.7806 |
1.7806 |
0.0051 |
0.29% |
| 2026-03-27 |
001381 |
鹏华弘泽混合C |
1.7806 |
1.7806 |
1.7752 |
1.7752 |
0.0054 |
0.30% |
| 2026-03-26 |
001381 |
鹏华弘泽混合C |
1.7752 |
1.7752 |
1.7780 |
1.7780 |
-0.0028 |
-0.16% |
| 2026-03-25 |
001381 |
鹏华弘泽混合C |
1.7780 |
1.7780 |
1.7682 |
1.7682 |
0.0098 |
0.55% |
| 2026-03-24 |
001381 |
鹏华弘泽混合C |
1.7682 |
1.7682 |
1.7602 |
1.7602 |
0.0080 |
0.45% |
| 2026-03-23 |
001381 |
鹏华弘泽混合C |
1.7602 |
1.7602 |
1.7775 |
1.7775 |
-0.0173 |
-0.97% |
| 2026-03-20 |
001381 |
鹏华弘泽混合C |
1.7775 |
1.7775 |
1.7802 |
1.7802 |
-0.0027 |
-0.15% |
| 2026-03-19 |
001381 |
鹏华弘泽混合C |
1.7802 |
1.7802 |
1.7915 |
1.7915 |
-0.0113 |
-0.63% |
| 2026-03-18 |
001381 |
鹏华弘泽混合C |
1.7915 |
1.7915 |
1.7879 |
1.7879 |
0.0036 |
0.20% |
| 2026-03-17 |
001381 |
鹏华弘泽混合C |
1.7879 |
1.7879 |
1.7947 |
1.7947 |
-0.0068 |
-0.38% |
| 2026-03-16 |
001381 |
鹏华弘泽混合C |
1.7947 |
1.7947 |
1.7944 |
1.7944 |
0.0003 |
0.02% |
| 2026-03-13 |
001381 |
鹏华弘泽混合C |
1.7944 |
1.7944 |
1.8029 |
1.8029 |
-0.0085 |
-0.47% |
| 2026-03-12 |
001381 |
鹏华弘泽混合C |
1.8029 |
1.8029 |
1.8115 |
1.8115 |
-0.0086 |
-0.47% |
| 2026-03-11 |
001381 |
鹏华弘泽混合C |
1.8115 |
1.8115 |
1.8231 |
1.8231 |
-0.0116 |
-0.64% |
| 2026-03-10 |
001381 |
鹏华弘泽混合C |
1.8231 |
1.8231 |
1.8127 |
1.8127 |
0.0104 |
0.57% |
| 2026-03-09 |
001381 |
鹏华弘泽混合C |
1.8127 |
1.8127 |
1.8227 |
1.8227 |
-0.0100 |
-0.55% |
| 2026-03-06 |
001381 |
鹏华弘泽混合C |
1.8227 |
1.8227 |
1.8170 |
1.8170 |
0.0057 |
0.31% |
| 2026-03-05 |
001381 |
鹏华弘泽混合C |
1.8170 |
1.8170 |
1.8030 |
1.8030 |
0.0140 |
0.78% |
| 2026-03-04 |
001381 |
鹏华弘泽混合C |
1.8030 |
1.8030 |
1.8061 |
1.8061 |
-0.0031 |
-0.17% |
| 2026-03-03 |
001381 |
鹏华弘泽混合C |
1.8061 |
1.8061 |
1.8325 |
1.8325 |
-0.0264 |
-1.44% |
| 2026-03-02 |
001381 |
鹏华弘泽混合C |
1.8325 |
1.8325 |
1.8396 |
1.8396 |
-0.0071 |
-0.39% |
| 2026-02-27 |
001381 |
鹏华弘泽混合C |
1.8396 |
1.8396 |
1.8421 |
1.8421 |
-0.0025 |
-0.14% |
| 2026-02-26 |
001381 |
鹏华弘泽混合C |
1.8421 |
1.8421 |
1.8362 |
1.8362 |
0.0059 |
0.32% |
| 2026-02-25 |
001381 |
鹏华弘泽混合C |
1.8362 |
1.8362 |
1.8259 |
1.8259 |
0.0103 |
0.56% |
| 2026-02-24 |
001381 |
鹏华弘泽混合C |
1.8259 |
1.8259 |
1.8263 |
1.8263 |
-0.0004 |
-0.02% |
| 2026-02-13 |
001381 |
鹏华弘泽混合C |
1.8263 |
1.8263 |
1.8329 |
1.8329 |
-0.0066 |
-0.36% |
| 2026-02-12 |
001381 |
鹏华弘泽混合C |
1.8329 |
1.8329 |
1.8260 |
1.8260 |
0.0069 |
0.38% |
| 2026-02-11 |
001381 |
鹏华弘泽混合C |
1.8260 |
1.8260 |
1.8318 |
1.8318 |
-0.0058 |
-0.32% |
| 2026-02-10 |
001381 |
鹏华弘泽混合C |
1.8318 |
1.8318 |
1.8304 |
1.8304 |
0.0014 |
0.08% |
| 2026-02-09 |
001381 |
鹏华弘泽混合C |
1.8304 |
1.8304 |
1.8206 |
1.8206 |
0.0098 |
0.54% |
| 2026-02-06 |
001381 |
鹏华弘泽混合C |
1.8206 |
1.8206 |
1.8277 |
1.8277 |
-0.0071 |
-0.39% |
| 2026-02-05 |
001381 |
鹏华弘泽混合C |
1.8277 |
1.8277 |
1.8305 |
1.8305 |
-0.0028 |
-0.15% |
| 2026-02-04 |
001381 |
鹏华弘泽混合C |
1.8305 |
1.8305 |
1.8299 |
1.8299 |
0.0006 |
0.03% |
| 2026-02-03 |
001381 |
鹏华弘泽混合C |
1.8299 |
1.8299 |
1.8141 |
1.8141 |
0.0158 |
0.87% |
| 2026-02-02 |
001381 |
鹏华弘泽混合C |
1.8141 |
1.8141 |
1.8410 |
1.8410 |
-0.0269 |
-1.46% |
| 2026-01-30 |
001381 |
鹏华弘泽混合C |
1.8410 |
1.8410 |
1.8476 |
1.8476 |
-0.0066 |
-0.36% |
| 2026-01-29 |
001381 |
鹏华弘泽混合C |
1.8476 |
1.8476 |
1.8561 |
1.8561 |
-0.0085 |
-0.46% |
| 2026-01-28 |
001381 |
鹏华弘泽混合C |
1.8561 |
1.8561 |
1.8502 |
1.8502 |
0.0059 |
0.32% |
| 2026-01-27 |
001381 |
鹏华弘泽混合C |
1.8502 |
1.8502 |
1.8331 |
1.8331 |
0.0171 |
0.93% |
| 2026-01-26 |
001381 |
鹏华弘泽混合C |
1.8331 |
1.8331 |
1.8509 |
1.8509 |
-0.0178 |
-0.96% |
| 2026-01-23 |
001381 |
鹏华弘泽混合C |
1.8509 |
1.8509 |
1.8431 |
1.8431 |
0.0078 |
0.42% |
| 2026-01-22 |
001381 |
鹏华弘泽混合C |
1.8431 |
1.8431 |
1.8442 |
1.8442 |
-0.0011 |
-0.06% |
| 2026-01-21 |
001381 |
鹏华弘泽混合C |
1.8442 |
1.8442 |
1.8336 |
1.8336 |
0.0106 |
0.58% |
| 2026-01-20 |
001381 |
鹏华弘泽混合C |
1.8336 |
1.8336 |
1.8361 |
1.8361 |
-0.0025 |
-0.14% |
| 2026-01-19 |
001381 |
鹏华弘泽混合C |
1.8361 |
1.8361 |
1.8284 |
1.8284 |
0.0077 |
0.42% |
| 2026-01-16 |
001381 |
鹏华弘泽混合C |
1.8284 |
1.8284 |
1.8173 |
1.8173 |
0.0111 |
0.61% |
| 2026-01-15 |
001381 |
鹏华弘泽混合C |
1.8173 |
1.8173 |
1.8121 |
1.8121 |
0.0052 |
0.29% |
| 2026-01-14 |
001381 |
鹏华弘泽混合C |
1.8121 |
1.8121 |
1.8104 |
1.8104 |
0.0017 |
0.09% |
| 2026-01-13 |
001381 |
鹏华弘泽混合C |
1.8104 |
1.8104 |
1.8224 |
1.8224 |
-0.0120 |
-0.66% |
| 2026-01-12 |
001381 |
鹏华弘泽混合C |
1.8224 |
1.8224 |
1.8166 |
1.8166 |
0.0058 |
0.32% |
| 2026-01-09 |
001381 |
鹏华弘泽混合C |
1.8166 |
1.8166 |
1.8088 |
1.8088 |
0.0078 |
0.43% |
| 2026-01-08 |
001381 |
鹏华弘泽混合C |
1.8088 |
1.8088 |
1.8101 |
1.8101 |
-0.0013 |
-0.07% |
| 2026-01-07 |
001381 |
鹏华弘泽混合C |
1.8101 |
1.8101 |
1.8026 |
1.8026 |
0.0075 |
0.42% |
| 2026-01-06 |
001381 |
鹏华弘泽混合C |
1.8026 |
1.8026 |
1.7919 |
1.7919 |
0.0107 |
0.60% |
| 2026-01-05 |
001381 |
鹏华弘泽混合C |
1.7919 |
1.7919 |
1.7758 |
1.7758 |
0.0161 |
0.91% |
| 2025-12-31 |
001381 |
鹏华弘泽混合C |
1.7758 |
1.7758 |
1.7793 |
1.7793 |
-0.0035 |
-0.20% |
| 2025-12-30 |
001381 |
鹏华弘泽混合C |
1.7793 |
1.7793 |
1.7778 |
1.7778 |
0.0015 |
0.08% |
| 2025-12-29 |
001381 |
鹏华弘泽混合C |
1.7778 |
1.7778 |
1.7788 |
1.7788 |
-0.0010 |
-0.06% |
| 2025-12-26 |
001381 |
鹏华弘泽混合C |
1.7788 |
1.7788 |
1.7810 |
1.7810 |
-0.0022 |
-0.12% |
| 2025-12-25 |
001381 |
鹏华弘泽混合C |
1.7810 |
1.7810 |
1.7776 |
1.7776 |
0.0034 |
0.19% |
| 2025-12-24 |
001381 |
鹏华弘泽混合C |
1.7776 |
1.7776 |
1.7738 |
1.7738 |
0.0038 |
0.21% |
| 2025-12-23 |
001381 |
鹏华弘泽混合C |
1.7738 |
1.7738 |
1.7729 |
1.7729 |
0.0009 |
0.05% |
| 2025-12-22 |
001381 |
鹏华弘泽混合C |
1.7729 |
1.7729 |
1.7642 |
1.7642 |
0.0087 |
0.49% |
| 2025-12-19 |
001381 |
鹏华弘泽混合C |
1.7642 |
1.7642 |
1.7636 |
1.7636 |
0.0006 |
0.03% |
| 2025-12-18 |
001381 |
鹏华弘泽混合C |
1.7636 |
1.7636 |
1.7650 |
1.7650 |
-0.0014 |
-0.08% |
| 2025-12-17 |
001381 |
鹏华弘泽混合C |
1.7650 |
1.7650 |
1.7550 |
1.7550 |
0.0100 |
0.57% |
| 2025-12-16 |
001381 |
鹏华弘泽混合C |
1.7550 |
1.7550 |
1.7637 |
1.7637 |
-0.0087 |
-0.49% |
| 2025-12-15 |
001381 |
鹏华弘泽混合C |
1.7637 |
1.7637 |
1.7678 |
1.7678 |
-0.0041 |
-0.23% |
| 2025-12-12 |
001381 |
鹏华弘泽混合C |
1.7678 |
1.7678 |
1.7601 |
1.7601 |
0.0077 |
0.44% |
| 2025-12-11 |
001381 |
鹏华弘泽混合C |
1.7601 |
1.7601 |
1.7662 |
1.7662 |
-0.0061 |
-0.35% |
| 2025-12-10 |
001381 |
鹏华弘泽混合C |
1.7662 |
1.7662 |
1.7633 |
1.7633 |
0.0029 |
0.16% |
| 2025-12-09 |
001381 |
鹏华弘泽混合C |
1.7633 |
1.7633 |
1.7682 |
1.7682 |
-0.0049 |
-0.28% |
| 2025-12-08 |
001381 |
鹏华弘泽混合C |
1.7682 |
1.7682 |
1.7608 |
1.7608 |
0.0074 |
0.42% |
| 2025-12-05 |
001381 |
鹏华弘泽混合C |
1.7608 |
1.7608 |
1.7556 |
1.7556 |
0.0052 |
0.30% |
| 2025-12-04 |
001381 |
鹏华弘泽混合C |
1.7556 |
1.7556 |
1.7513 |
1.7513 |
0.0043 |
0.25% |
| 2025-12-03 |
001381 |
鹏华弘泽混合C |
1.7513 |
1.7513 |
1.7458 |
1.7458 |
0.0055 |
0.32% |
| 2025-12-02 |
001381 |
鹏华弘泽混合C |
1.7458 |
1.7458 |
1.7499 |
1.7499 |
-0.0041 |
-0.23% |
| 2025-12-01 |
001381 |
鹏华弘泽混合C |
1.7499 |
1.7499 |
1.7480 |
1.7480 |
0.0019 |
0.11% |
| 2025-11-28 |
001381 |
鹏华弘泽混合C |
1.7480 |
1.7480 |
1.7427 |
1.7427 |
0.0053 |
0.30% |
| 2025-11-27 |
001381 |
鹏华弘泽混合C |
1.7427 |
1.7427 |
1.7373 |
1.7373 |
0.0054 |
0.31% |
| 2025-11-26 |
001381 |
鹏华弘泽混合C |
1.7373 |
1.7373 |
1.7391 |
1.7391 |
-0.0018 |
-0.10% |
| 2025-11-25 |
001381 |
鹏华弘泽混合C |
1.7391 |
1.7391 |
1.7332 |
1.7332 |
0.0059 |
0.34% |
| 2025-11-24 |
001381 |
鹏华弘泽混合C |
1.7332 |
1.7332 |
1.7279 |
1.7279 |
0.0053 |
0.31% |
| 2025-11-21 |
001381 |
鹏华弘泽混合C |
1.7279 |
1.7279 |
1.7440 |
1.7440 |
-0.0161 |
-0.92% |
| 2025-11-20 |
001381 |
鹏华弘泽混合C |
1.7440 |
1.7440 |
1.7504 |
1.7504 |
-0.0064 |
-0.37% |
| 2025-11-19 |
001381 |
鹏华弘泽混合C |
1.7504 |
1.7504 |
1.7537 |
1.7537 |
-0.0033 |
-0.19% |
| 2025-11-18 |
001381 |
鹏华弘泽混合C |
1.7537 |
1.7537 |
1.7598 |
1.7598 |
-0.0061 |
-0.35% |
| 2025-11-17 |
001381 |
鹏华弘泽混合C |
1.7598 |
1.7598 |
1.7617 |
1.7617 |
-0.0019 |
-0.11% |
| 2025-11-14 |
001381 |
鹏华弘泽混合C |
1.7617 |
1.7617 |
1.7713 |
1.7713 |
-0.0096 |
-0.54% |
| 2025-11-13 |
001381 |
鹏华弘泽混合C |
1.7713 |
1.7713 |
1.7612 |
1.7612 |
0.0101 |
0.57% |
| 2025-11-12 |
001381 |
鹏华弘泽混合C |
1.7612 |
1.7612 |
1.7644 |
1.7644 |
-0.0032 |
-0.18% |
| 2025-11-11 |
001381 |
鹏华弘泽混合C |
1.7644 |
1.7644 |
1.7694 |
1.7694 |
-0.0050 |
-0.28% |
| 2025-11-10 |
001381 |
鹏华弘泽混合C |
1.7694 |
1.7694 |
1.7781 |
1.7781 |
-0.0087 |
-0.49% |
| 2025-11-07 |
001381 |
鹏华弘泽混合C |
1.7781 |
1.7781 |
1.7764 |
1.7764 |
0.0017 |
0.10% |
| 2025-11-06 |
001381 |
鹏华弘泽混合C |
1.7764 |
1.7764 |
1.7584 |
1.7584 |
0.0180 |
1.02% |
| 2025-11-05 |
001381 |
鹏华弘泽混合C |
1.7584 |
1.7584 |
1.7538 |
1.7538 |
0.0046 |
0.26% |
| 2025-11-04 |
001381 |
鹏华弘泽混合C |
1.7538 |
1.7538 |
1.7683 |
1.7683 |
-0.0145 |
-0.82% |
| 2025-11-03 |
001381 |
鹏华弘泽混合C |
1.7683 |
1.7683 |
1.7700 |
1.7700 |
-0.0017 |
-0.10% |
| 2025-10-31 |
001381 |
鹏华弘泽混合C |
1.7700 |
1.7700 |
1.7770 |
1.7770 |
-0.0070 |
-0.39% |
| 2025-10-30 |
001381 |
鹏华弘泽混合C |
1.7770 |
1.7770 |
1.7887 |
1.7887 |
-0.0117 |
-0.65% |
| 2025-10-29 |
001381 |
鹏华弘泽混合C |
1.7887 |
1.7887 |
1.7797 |
1.7797 |
0.0090 |
0.51% |
| 2025-10-28 |
001381 |
鹏华弘泽混合C |
1.7797 |
1.7797 |
1.7838 |
1.7838 |
-0.0041 |
-0.23% |
| 2025-10-27 |
001381 |
鹏华弘泽混合C |
1.7838 |
1.7838 |
1.7707 |
1.7707 |
0.0131 |
0.74% |
| 2025-10-24 |
001381 |
鹏华弘泽混合C |
1.7707 |
1.7707 |
1.7580 |
1.7580 |
0.0127 |
0.72% |
| 2025-10-23 |
001381 |
鹏华弘泽混合C |
1.7580 |
1.7580 |
1.7613 |
1.7613 |
-0.0033 |
-0.19% |
| 2025-10-22 |
001381 |
鹏华弘泽混合C |
1.7613 |
1.7613 |
1.7619 |
1.7619 |
-0.0006 |
-0.03% |
| 2025-10-21 |
001381 |
鹏华弘泽混合C |
1.7619 |
1.7619 |
1.7521 |
1.7521 |
0.0098 |
0.56% |
| 2025-10-20 |
001381 |
鹏华弘泽混合C |
1.7521 |
1.7521 |
1.7470 |
1.7470 |
0.0051 |
0.29% |
| 2025-10-17 |
001381 |
鹏华弘泽混合C |
1.7470 |
1.7470 |
1.7656 |
1.7656 |
-0.0186 |
-1.05% |
| 2025-10-16 |
001381 |
鹏华弘泽混合C |
1.7656 |
1.7656 |
1.7671 |
1.7671 |
-0.0015 |
-0.08% |
| 2025-10-15 |
001381 |
鹏华弘泽混合C |
1.7671 |
1.7671 |
1.7501 |
1.7501 |
0.0170 |
0.97% |
| 2025-10-14 |
001381 |
鹏华弘泽混合C |
1.7501 |
1.7501 |
1.7819 |
1.7819 |
-0.0318 |
-1.78% |
| 2025-10-13 |
001381 |
鹏华弘泽混合C |
1.7819 |
1.7819 |
1.7847 |
1.7847 |
-0.0028 |
-0.16% |
| 2025-10-10 |
001381 |
鹏华弘泽混合C |
1.7847 |
1.7847 |
1.8046 |
1.8046 |
-0.0199 |
-1.10% |
| 2025-10-09 |
001381 |
鹏华弘泽混合C |
1.8046 |
1.8046 |
1.7970 |
1.7970 |
0.0076 |
0.42% |
| 2025-09-30 |
001381 |
鹏华弘泽混合C |
1.7970 |
1.7970 |
1.7955 |
1.7955 |
0.0015 |
0.08% |
| 2025-09-29 |
001381 |
鹏华弘泽混合C |
1.7955 |
1.7955 |
1.7866 |
1.7866 |
0.0089 |
0.50% |
| 2025-09-26 |
001381 |
鹏华弘泽混合C |
1.7866 |
1.7866 |
1.7859 |
1.7859 |
0.0007 |
0.04% |
| 2025-09-25 |
001381 |
鹏华弘泽混合C |
1.7859 |
1.7859 |
1.7915 |
1.7915 |
-0.0056 |
-0.31% |
| 2025-09-24 |
001381 |
鹏华弘泽混合C |
1.7915 |
1.7915 |
1.7728 |
1.7728 |
0.0187 |
1.05% |
| 2025-09-23 |
001381 |
鹏华弘泽混合C |
1.7728 |
1.7728 |
1.7615 |
1.7615 |
0.0113 |
0.64% |
| 2025-09-22 |
001381 |
鹏华弘泽混合C |
1.7615 |
1.7615 |
1.7557 |
1.7557 |
0.0058 |
0.33% |
| 2025-09-19 |
001381 |
鹏华弘泽混合C |
1.7557 |
1.7557 |
1.7609 |
1.7609 |
-0.0052 |
-0.30% |
| 2025-09-18 |
001381 |
鹏华弘泽混合C |
1.7609 |
1.7609 |
1.7683 |
1.7683 |
-0.0074 |
-0.42% |
| 2025-09-17 |
001381 |
鹏华弘泽混合C |
1.7683 |
1.7683 |
1.7456 |
1.7456 |
0.0227 |
1.30% |
