鹏华弘鑫混合C(鹏华弘鑫C)基金净值查询(001454)
今天最新净值
1.4169
-0.0089 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.3717
0.0163 1.2036%
2026-03-24 15:39:58
- 累计净值：1.5189
- 成立日期：2015-06-18
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.5210亿
- 最近资产：0.65亿
- 基金公司：鹏华基金
- 基金经理：萧嘉倩
近一年,鹏华弘鑫混合C(001454)基金累计收益率13.64%
| 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 |
001454 |
鹏华弘鑫混合C |
1.4794 |
1.5814 |
1.4169 |
1.5189 |
0.0625 |
4.41% |
| 2026-09-15 |
001454 |
鹏华弘鑫混合C |
1.4169 |
1.5189 |
1.4258 |
1.5278 |
-0.0089 |
-0.62% |
| 2026-09-14 |
001454 |
鹏华弘鑫混合C |
1.4258 |
1.5278 |
1.4222 |
1.5242 |
0.0036 |
0.25% |
| 2026-09-11 |
001454 |
鹏华弘鑫混合C |
1.4222 |
1.5242 |
1.4430 |
1.5450 |
-0.0208 |
-1.44% |
| 2026-09-10 |
001454 |
鹏华弘鑫混合C |
1.4430 |
1.5450 |
1.4403 |
1.5423 |
0.0027 |
0.19% |
| 2026-09-09 |
001454 |
鹏华弘鑫混合C |
1.4403 |
1.5423 |
1.4281 |
1.5301 |
0.0122 |
0.85% |
| 2026-09-08 |
001454 |
鹏华弘鑫混合C |
1.4281 |
1.5301 |
1.4505 |
1.5525 |
-0.0224 |
-1.57% |
| 2026-09-07 |
001454 |
鹏华弘鑫混合C |
1.4505 |
1.5525 |
1.3753 |
1.4773 |
0.0752 |
5.47% |
| 2026-09-04 |
001454 |
鹏华弘鑫混合C |
1.3753 |
1.4773 |
1.4118 |
1.5138 |
-0.0365 |
-2.65% |
| 2026-09-03 |
001454 |
鹏华弘鑫混合C |
1.4118 |
1.5138 |
1.3993 |
1.5013 |
0.0125 |
0.89% |
|
|
| 2026-09-02 |
001454 |
鹏华弘鑫混合C |
1.3993 |
1.5013 |
1.3984 |
1.5004 |
0.0009 |
0.06% |
| 2026-09-01 |
001454 |
鹏华弘鑫混合C |
1.3984 |
1.5004 |
1.4134 |
1.5154 |
-0.0150 |
-1.06% |
| 2026-08-31 |
001454 |
鹏华弘鑫混合C |
1.4134 |
1.5154 |
1.4089 |
1.5109 |
0.0045 |
0.32% |
| 2026-08-28 |
001454 |
鹏华弘鑫混合C |
1.4089 |
1.5109 |
1.4333 |
1.5353 |
-0.0244 |
-1.73% |
| 2026-08-27 |
001454 |
鹏华弘鑫混合C |
1.4333 |
1.5353 |
1.3922 |
1.4942 |
0.0411 |
2.95% |
| 2026-08-26 |
001454 |
鹏华弘鑫混合C |
1.3922 |
1.4942 |
1.3951 |
1.4971 |
-0.0029 |
-0.21% |
| 2026-08-25 |
001454 |
鹏华弘鑫混合C |
1.3951 |
1.4971 |
1.3761 |
1.4781 |
0.0190 |
1.38% |
| 2026-08-24 |
001454 |
鹏华弘鑫混合C |
1.3761 |
1.4781 |
1.4125 |
1.5145 |
-0.0364 |
-2.58% |
| 2026-08-21 |
001454 |
鹏华弘鑫混合C |
1.4125 |
1.5145 |
1.4081 |
1.5101 |
0.0044 |
0.31% |
| 2026-08-20 |
001454 |
鹏华弘鑫混合C |
1.4081 |
1.5101 |
1.3595 |
1.4615 |
0.0486 |
3.57% |
| 2026-08-19 |
001454 |
鹏华弘鑫混合C |
1.3595 |
1.4615 |
1.4474 |
1.5494 |
-0.0879 |
-6.07% |
| 2026-08-18 |
001454 |
鹏华弘鑫混合C |
1.4474 |
1.5494 |
1.4516 |
1.5536 |
-0.0042 |
-0.29% |
| 2026-08-17 |
001454 |
鹏华弘鑫混合C |
1.4516 |
1.5536 |
1.4046 |
1.5066 |
0.0470 |
3.35% |
| 2026-08-14 |
001454 |
鹏华弘鑫混合C |
1.4046 |
1.5066 |
1.3697 |
1.4717 |
0.0349 |
2.55% |
| 2026-08-13 |
001454 |
鹏华弘鑫混合C |
1.3697 |
1.4717 |
1.3759 |
1.4779 |
-0.0062 |
-0.45% |
|
|
| 2026-08-12 |
001454 |
鹏华弘鑫混合C |
1.3759 |
1.4779 |
1.3391 |
1.4411 |
0.0368 |
2.75% |
| 2026-08-11 |
001454 |
鹏华弘鑫混合C |
1.3391 |
1.4411 |
1.3598 |
1.4618 |
-0.0207 |
-1.55% |
| 2026-08-10 |
001454 |
鹏华弘鑫混合C |
1.3598 |
1.4618 |
1.3515 |
1.4535 |
0.0083 |
0.61% |
| 2026-08-07 |
001454 |
鹏华弘鑫混合C |
1.3515 |
1.4535 |
1.3206 |
1.4226 |
0.0309 |
2.34% |
| 2026-08-06 |
001454 |
鹏华弘鑫混合C |
1.3206 |
1.4226 |
1.3111 |
1.4131 |
0.0095 |
0.72% |
| 2026-08-05 |
001454 |
鹏华弘鑫混合C |
1.3111 |
1.4131 |
1.2899 |
1.3919 |
0.0212 |
1.64% |
| 2026-08-04 |
001454 |
鹏华弘鑫混合C |
1.2899 |
1.3919 |
1.2630 |
1.3650 |
0.0269 |
2.13% |
| 2026-08-03 |
001454 |
鹏华弘鑫混合C |
1.2630 |
1.3650 |
1.2811 |
1.3831 |
-0.0181 |
-1.41% |
| 2026-07-31 |
001454 |
鹏华弘鑫混合C |
1.2811 |
1.3831 |
1.2570 |
1.3590 |
0.0241 |
1.92% |
| 2026-07-30 |
001454 |
鹏华弘鑫混合C |
1.2570 |
1.3590 |
1.2978 |
1.3998 |
-0.0408 |
-3.14% |
| 2026-07-29 |
001454 |
鹏华弘鑫混合C |
1.2978 |
1.3998 |
1.3101 |
1.4121 |
-0.0123 |
-0.94% |
| 2026-07-28 |
001454 |
鹏华弘鑫混合C |
1.3101 |
1.4121 |
1.3450 |
1.4470 |
-0.0349 |
-2.59% |
| 2026-07-27 |
001454 |
鹏华弘鑫混合C |
1.3450 |
1.4470 |
1.3332 |
1.4352 |
0.0118 |
0.89% |
| 2026-07-24 |
001454 |
鹏华弘鑫混合C |
1.3332 |
1.4352 |
1.3328 |
1.4348 |
0.0004 |
0.03% |
| 2026-07-23 |
001454 |
鹏华弘鑫混合C |
1.3328 |
1.4348 |
1.3488 |
1.4508 |
-0.0160 |
-1.19% |
| 2026-07-22 |
001454 |
鹏华弘鑫混合C |
1.3488 |
1.4508 |
1.3545 |
1.4565 |
-0.0057 |
-0.42% |
| 2026-07-21 |
001454 |
鹏华弘鑫混合C |
1.3545 |
1.4565 |
1.3112 |
1.4132 |
0.0433 |
3.30% |
| 2026-07-20 |
001454 |
鹏华弘鑫混合C |
1.3112 |
1.4132 |
1.3464 |
1.4484 |
-0.0352 |
-2.61% |
| 2026-07-17 |
001454 |
鹏华弘鑫混合C |
1.3464 |
1.4484 |
1.3935 |
1.4955 |
-0.0471 |
-3.38% |
| 2026-07-16 |
001454 |
鹏华弘鑫混合C |
1.3935 |
1.4955 |
1.4146 |
1.5166 |
-0.0211 |
-1.49% |
| 2026-07-15 |
001454 |
鹏华弘鑫混合C |
1.4146 |
1.5166 |
1.4388 |
1.5408 |
-0.0242 |
-1.68% |
| 2026-07-14 |
001454 |
鹏华弘鑫混合C |
1.4388 |
1.5408 |
1.4237 |
1.5257 |
0.0151 |
1.06% |
| 2026-07-13 |
001454 |
鹏华弘鑫混合C |
1.4237 |
1.5257 |
1.4524 |
1.5544 |
-0.0287 |
-1.98% |
| 2026-07-10 |
001454 |
鹏华弘鑫混合C |
1.4524 |
1.5544 |
1.4730 |
1.5750 |
-0.0206 |
-1.40% |
| 2026-07-09 |
001454 |
鹏华弘鑫混合C |
1.4730 |
1.5750 |
1.4610 |
1.5630 |
0.0120 |
0.82% |
| 2026-07-08 |
001454 |
鹏华弘鑫混合C |
1.4610 |
1.5630 |
1.4656 |
1.5676 |
-0.0046 |
-0.31% |
| 2026-07-07 |
001454 |
鹏华弘鑫混合C |
1.4656 |
1.5676 |
1.4660 |
1.5680 |
-0.0004 |
-0.03% |
| 2026-07-06 |
001454 |
鹏华弘鑫混合C |
1.4660 |
1.5680 |
1.4764 |
1.5784 |
-0.0104 |
-0.70% |
| 2026-07-03 |
001454 |
鹏华弘鑫混合C |
1.4764 |
1.5784 |
1.4827 |
1.5847 |
-0.0063 |
-0.42% |
| 2026-07-02 |
001454 |
鹏华弘鑫混合C |
1.4827 |
1.5847 |
1.5198 |
1.6218 |
-0.0371 |
-2.44% |
| 2026-07-01 |
001454 |
鹏华弘鑫混合C |
1.5198 |
1.6218 |
1.5268 |
1.6288 |
-0.0070 |
-0.46% |
| 2026-06-30 |
001454 |
鹏华弘鑫混合C |
1.5268 |
1.6288 |
1.5248 |
1.6268 |
0.0020 |
0.13% |
| 2026-06-29 |
001454 |
鹏华弘鑫混合C |
1.5248 |
1.6268 |
1.5403 |
1.6423 |
-0.0155 |
-1.01% |
| 2026-06-26 |
001454 |
鹏华弘鑫混合C |
1.5403 |
1.6423 |
1.5725 |
1.6745 |
-0.0322 |
-2.05% |
| 2026-06-25 |
001454 |
鹏华弘鑫混合C |
1.5725 |
1.6745 |
1.5533 |
1.6553 |
0.0192 |
1.24% |
| 2026-06-24 |
001454 |
鹏华弘鑫混合C |
1.5533 |
1.6553 |
1.5356 |
1.6376 |
0.0177 |
1.15% |
| 2026-06-23 |
001454 |
鹏华弘鑫混合C |
1.5356 |
1.6376 |
1.5615 |
1.6635 |
-0.0259 |
-1.66% |
| 2026-06-22 |
001454 |
鹏华弘鑫混合C |
1.5615 |
1.6635 |
1.5645 |
1.6665 |
-0.0030 |
-0.19% |
| 2026-06-18 |
001454 |
鹏华弘鑫混合C |
1.5645 |
1.6665 |
1.5404 |
1.6424 |
0.0241 |
1.56% |
| 2026-06-17 |
001454 |
鹏华弘鑫混合C |
1.5404 |
1.6424 |
1.5336 |
1.6356 |
0.0068 |
0.44% |
| 2026-06-16 |
001454 |
鹏华弘鑫混合C |
1.5336 |
1.6356 |
1.5056 |
1.6076 |
0.0280 |
1.86% |
| 2026-06-15 |
001454 |
鹏华弘鑫混合C |
1.5056 |
1.6076 |
1.4629 |
1.5649 |
0.0427 |
2.92% |
| 2026-06-12 |
001454 |
鹏华弘鑫混合C |
1.4629 |
1.5649 |
1.4833 |
1.5853 |
-0.0204 |
-1.39% |
| 2026-06-11 |
001454 |
鹏华弘鑫混合C |
1.4833 |
1.5853 |
1.4858 |
1.5878 |
-0.0025 |
-0.17% |
| 2026-06-10 |
001454 |
鹏华弘鑫混合C |
1.4858 |
1.5878 |
1.4856 |
1.5876 |
0.0002 |
0.01% |
| 2026-06-09 |
001454 |
鹏华弘鑫混合C |
1.4856 |
1.5876 |
1.4362 |
1.5382 |
0.0494 |
3.44% |
| 2026-06-08 |
001454 |
鹏华弘鑫混合C |
1.4362 |
1.5382 |
1.4379 |
1.5399 |
-0.0017 |
-0.12% |
| 2026-06-05 |
001454 |
鹏华弘鑫混合C |
1.4379 |
1.5399 |
1.4421 |
1.5441 |
-0.0042 |
-0.29% |
| 2026-06-04 |
001454 |
鹏华弘鑫混合C |
1.4421 |
1.5441 |
1.4343 |
1.5363 |
0.0078 |
0.54% |
| 2026-06-03 |
001454 |
鹏华弘鑫混合C |
1.4343 |
1.5363 |
1.4345 |
1.5365 |
-0.0002 |
-0.01% |
| 2026-06-02 |
001454 |
鹏华弘鑫混合C |
1.4345 |
1.5365 |
1.3936 |
1.4956 |
0.0409 |
2.93% |
| 2026-06-01 |
001454 |
鹏华弘鑫混合C |
1.3936 |
1.4956 |
1.4196 |
1.5216 |
-0.0260 |
-1.83% |
| 2026-05-29 |
001454 |
鹏华弘鑫混合C |
1.4196 |
1.5216 |
1.4528 |
1.5548 |
-0.0332 |
-2.29% |
| 2026-05-28 |
001454 |
鹏华弘鑫混合C |
1.4528 |
1.5548 |
1.4395 |
1.5415 |
0.0133 |
0.92% |
| 2026-05-27 |
001454 |
鹏华弘鑫混合C |
1.4395 |
1.5415 |
1.4496 |
1.5516 |
-0.0101 |
-0.70% |
| 2026-05-26 |
001454 |
鹏华弘鑫混合C |
1.4496 |
1.5516 |
1.4672 |
1.5692 |
-0.0176 |
-1.20% |
| 2026-05-25 |
001454 |
鹏华弘鑫混合C |
1.4672 |
1.5692 |
1.4404 |
1.5424 |
0.0268 |
1.86% |
| 2026-05-22 |
001454 |
鹏华弘鑫混合C |
1.4404 |
1.5424 |
1.4205 |
1.5225 |
0.0199 |
1.40% |
| 2026-05-21 |
001454 |
鹏华弘鑫混合C |
1.4205 |
1.5225 |
1.4456 |
1.5476 |
-0.0251 |
-1.74% |
| 2026-05-20 |
001454 |
鹏华弘鑫混合C |
1.4456 |
1.5476 |
1.4470 |
1.5490 |
-0.0014 |
-0.10% |
| 2026-05-19 |
001454 |
鹏华弘鑫混合C |
1.4470 |
1.5490 |
1.4428 |
1.5448 |
0.0042 |
0.29% |
| 2026-05-18 |
001454 |
鹏华弘鑫混合C |
1.4428 |
1.5448 |
1.4508 |
1.5528 |
-0.0080 |
-0.55% |
| 2026-05-15 |
001454 |
鹏华弘鑫混合C |
1.4508 |
1.5528 |
1.4420 |
1.5440 |
0.0088 |
0.61% |
| 2026-05-14 |
001454 |
鹏华弘鑫混合C |
1.4420 |
1.5440 |
1.4448 |
1.5468 |
-0.0028 |
-0.19% |
| 2026-05-13 |
001454 |
鹏华弘鑫混合C |
1.4448 |
1.5468 |
1.4350 |
1.5370 |
0.0098 |
0.68% |
| 2026-05-12 |
001454 |
鹏华弘鑫混合C |
1.4350 |
1.5370 |
1.4462 |
1.5482 |
-0.0112 |
-0.77% |
| 2026-05-11 |
001454 |
鹏华弘鑫混合C |
1.4462 |
1.5482 |
1.4283 |
1.5303 |
0.0179 |
1.25% |
| 2026-05-08 |
001454 |
鹏华弘鑫混合C |
1.4283 |
1.5303 |
1.4367 |
1.5387 |
-0.0084 |
-0.58% |
| 2026-04-30 |
001454 |
鹏华弘鑫混合C |
1.4106 |
1.5126 |
1.4055 |
1.5075 |
0.0051 |
0.36% |
| 2026-04-29 |
001454 |
鹏华弘鑫混合C |
1.4055 |
1.5075 |
1.3879 |
1.4899 |
0.0176 |
1.27% |
| 2026-04-28 |
001454 |
鹏华弘鑫混合C |
1.3879 |
1.4899 |
1.3919 |
1.4939 |
-0.0040 |
-0.29% |
| 2026-04-27 |
001454 |
鹏华弘鑫混合C |
1.3919 |
1.4939 |
1.3912 |
1.4932 |
0.0007 |
0.05% |
| 2026-04-24 |
001454 |
鹏华弘鑫混合C |
1.3912 |
1.4932 |
1.3960 |
1.4980 |
-0.0048 |
-0.34% |
| 2026-04-23 |
001454 |
鹏华弘鑫混合C |
1.3960 |
1.4980 |
1.4112 |
1.5132 |
-0.0152 |
-1.08% |
| 2026-04-22 |
001454 |
鹏华弘鑫混合C |
1.4112 |
1.5132 |
1.3944 |
1.4964 |
0.0168 |
1.20% |
| 2026-04-21 |
001454 |
鹏华弘鑫混合C |
1.3944 |
1.4964 |
1.3938 |
1.4958 |
0.0006 |
0.04% |
| 2026-04-20 |
001454 |
鹏华弘鑫混合C |
1.3938 |
1.4958 |
1.3851 |
1.4871 |
0.0087 |
0.63% |
| 2026-04-17 |
001454 |
鹏华弘鑫混合C |
1.3851 |
1.4871 |
1.3779 |
1.4799 |
0.0072 |
0.52% |
| 2026-04-16 |
001454 |
鹏华弘鑫混合C |
1.3779 |
1.4799 |
1.3667 |
1.4687 |
0.0112 |
0.82% |
| 2026-04-15 |
001454 |
鹏华弘鑫混合C |
1.3667 |
1.4687 |
1.3780 |
1.4800 |
-0.0113 |
-0.82% |
| 2026-04-14 |
001454 |
鹏华弘鑫混合C |
1.3780 |
1.4800 |
1.3473 |
1.4493 |
0.0307 |
2.28% |
| 2026-04-13 |
001454 |
鹏华弘鑫混合C |
1.3473 |
1.4493 |
1.3387 |
1.4407 |
0.0086 |
0.64% |
| 2026-04-10 |
001454 |
鹏华弘鑫混合C |
1.3387 |
1.4407 |
1.3205 |
1.4225 |
0.0182 |
1.38% |
| 2026-04-09 |
001454 |
鹏华弘鑫混合C |
1.3205 |
1.4225 |
1.3234 |
1.4254 |
-0.0029 |
-0.22% |
| 2026-04-08 |
001454 |
鹏华弘鑫混合C |
1.3234 |
1.4254 |
1.3220 |
1.4240 |
0.0014 |
0.11% |
| 2026-04-07 |
001454 |
鹏华弘鑫混合C |
1.3220 |
1.4240 |
1.3205 |
1.4225 |
0.0015 |
0.11% |
| 2026-04-03 |
001454 |
鹏华弘鑫混合C |
1.3205 |
1.4225 |
1.3343 |
1.4363 |
-0.0138 |
-1.03% |
| 2026-04-02 |
001454 |
鹏华弘鑫混合C |
1.3343 |
1.4363 |
1.3369 |
1.4389 |
-0.0026 |
-0.19% |
| 2026-04-01 |
001454 |
鹏华弘鑫混合C |
1.3369 |
1.4389 |
1.3387 |
1.4407 |
-0.0018 |
-0.13% |
| 2026-03-31 |
001454 |
鹏华弘鑫混合C |
1.3387 |
1.4407 |
1.3597 |
1.4617 |
-0.0210 |
-1.54% |
| 2026-03-30 |
001454 |
鹏华弘鑫混合C |
1.3597 |
1.4617 |
1.3602 |
1.4622 |
-0.0005 |
-0.04% |
| 2026-03-27 |
001454 |
鹏华弘鑫混合C |
1.3602 |
1.4622 |
1.3346 |
1.4366 |
0.0256 |
1.92% |
| 2026-03-26 |
001454 |
鹏华弘鑫混合C |
1.3346 |
1.4366 |
1.3209 |
1.4229 |
0.0137 |
1.04% |
| 2026-03-25 |
001454 |
鹏华弘鑫混合C |
1.3209 |
1.4229 |
1.3268 |
1.4288 |
-0.0059 |
-0.44% |
| 2026-03-24 |
001454 |
鹏华弘鑫混合C |
1.3268 |
1.4288 |
1.3219 |
1.4239 |
0.0049 |
0.37% |
| 2026-03-23 |
001454 |
鹏华弘鑫混合C |
1.3219 |
1.4239 |
1.3285 |
1.4305 |
-0.0066 |
-0.50% |
| 2026-03-20 |
001454 |
鹏华弘鑫混合C |
1.3285 |
1.4305 |
1.3204 |
1.4224 |
0.0081 |
0.61% |
| 2026-03-19 |
001454 |
鹏华弘鑫混合C |
1.3204 |
1.4224 |
1.3379 |
1.4399 |
-0.0175 |
-1.31% |
| 2026-03-18 |
001454 |
鹏华弘鑫混合C |
1.3379 |
1.4399 |
1.3554 |
1.4574 |
-0.0175 |
-1.31% |
| 2026-03-17 |
001454 |
鹏华弘鑫混合C |
1.3554 |
1.4574 |
1.3732 |
1.4752 |
-0.0178 |
-1.30% |
| 2026-03-16 |
001454 |
鹏华弘鑫混合C |
1.3732 |
1.4752 |
1.3756 |
1.4776 |
-0.0024 |
-0.17% |
| 2026-03-13 |
001454 |
鹏华弘鑫混合C |
1.3756 |
1.4776 |
1.3790 |
1.4810 |
-0.0034 |
-0.25% |
| 2026-03-12 |
001454 |
鹏华弘鑫混合C |
1.3790 |
1.4810 |
1.3769 |
1.4789 |
0.0021 |
0.15% |
| 2026-03-11 |
001454 |
鹏华弘鑫混合C |
1.3769 |
1.4789 |
1.3723 |
1.4743 |
0.0046 |
0.34% |
| 2026-03-10 |
001454 |
鹏华弘鑫混合C |
1.3723 |
1.4743 |
1.3622 |
1.4642 |
0.0101 |
0.74% |
| 2026-03-09 |
001454 |
鹏华弘鑫混合C |
1.3622 |
1.4642 |
1.3715 |
1.4735 |
-0.0093 |
-0.68% |
| 2026-03-06 |
001454 |
鹏华弘鑫混合C |
1.3715 |
1.4735 |
1.3654 |
1.4674 |
0.0061 |
0.45% |
| 2026-03-05 |
001454 |
鹏华弘鑫混合C |
1.3654 |
1.4674 |
1.3644 |
1.4664 |
0.0010 |
0.07% |
| 2026-03-04 |
001454 |
鹏华弘鑫混合C |
1.3644 |
1.4664 |
1.3662 |
1.4682 |
-0.0018 |
-0.13% |
| 2026-03-03 |
001454 |
鹏华弘鑫混合C |
1.3662 |
1.4682 |
1.3935 |
1.4955 |
-0.0273 |
-1.96% |
| 2026-03-02 |
001454 |
鹏华弘鑫混合C |
1.3935 |
1.4955 |
1.4089 |
1.5109 |
-0.0154 |
-1.09% |
| 2026-02-27 |
001454 |
鹏华弘鑫混合C |
1.4089 |
1.5109 |
1.3934 |
1.4954 |
0.0155 |
1.11% |
| 2026-02-26 |
001454 |
鹏华弘鑫混合C |
1.3934 |
1.4954 |
1.3904 |
1.4924 |
0.0030 |
0.22% |
| 2026-02-25 |
001454 |
鹏华弘鑫混合C |
1.3904 |
1.4924 |
1.3971 |
1.4991 |
-0.0067 |
-0.48% |
| 2026-02-24 |
001454 |
鹏华弘鑫混合C |
1.3971 |
1.4991 |
1.4036 |
1.5056 |
-0.0065 |
-0.46% |
| 2026-02-13 |
001454 |
鹏华弘鑫混合C |
1.4036 |
1.5056 |
1.4181 |
1.5201 |
-0.0145 |
-1.02% |
| 2026-02-12 |
001454 |
鹏华弘鑫混合C |
1.4181 |
1.5201 |
1.4164 |
1.5184 |
0.0017 |
0.12% |
| 2026-02-11 |
001454 |
鹏华弘鑫混合C |
1.4164 |
1.5184 |
1.4297 |
1.5317 |
-0.0133 |
-0.93% |
| 2026-02-10 |
001454 |
鹏华弘鑫混合C |
1.4297 |
1.5317 |
1.4353 |
1.5373 |
-0.0056 |
-0.39% |
| 2026-02-09 |
001454 |
鹏华弘鑫混合C |
1.4353 |
1.5373 |
1.4196 |
1.5216 |
0.0157 |
1.11% |
| 2026-02-06 |
001454 |
鹏华弘鑫混合C |
1.4196 |
1.5216 |
1.4128 |
1.5148 |
0.0068 |
0.48% |
| 2026-02-05 |
001454 |
鹏华弘鑫混合C |
1.4128 |
1.5148 |
1.4283 |
1.5303 |
-0.0155 |
-1.09% |
| 2026-02-04 |
001454 |
鹏华弘鑫混合C |
1.4283 |
1.5303 |
1.4318 |
1.5338 |
-0.0035 |
-0.24% |
| 2026-02-03 |
001454 |
鹏华弘鑫混合C |
1.4318 |
1.5338 |
1.4095 |
1.5115 |
0.0223 |
1.58% |
| 2026-02-02 |
001454 |
鹏华弘鑫混合C |
1.4095 |
1.5115 |
1.4349 |
1.5369 |
-0.0254 |
-1.77% |
| 2026-01-30 |
001454 |
鹏华弘鑫混合C |
1.4349 |
1.5369 |
1.4440 |
1.5460 |
-0.0091 |
-0.63% |
| 2026-01-29 |
001454 |
鹏华弘鑫混合C |
1.4440 |
1.5460 |
1.4500 |
1.5520 |
-0.0060 |
-0.41% |
| 2026-01-28 |
001454 |
鹏华弘鑫混合C |
1.4500 |
1.5520 |
1.4633 |
1.5653 |
-0.0133 |
-0.91% |
| 2026-01-27 |
001454 |
鹏华弘鑫混合C |
1.4633 |
1.5653 |
1.4503 |
1.5523 |
0.0130 |
0.90% |
| 2026-01-26 |
001454 |
鹏华弘鑫混合C |
1.4503 |
1.5523 |
1.4599 |
1.5619 |
-0.0096 |
-0.66% |
| 2026-01-23 |
001454 |
鹏华弘鑫混合C |
1.4599 |
1.5619 |
1.4231 |
1.5251 |
0.0368 |
2.59% |
| 2026-01-22 |
001454 |
鹏华弘鑫混合C |
1.4231 |
1.5251 |
1.4189 |
1.5209 |
0.0042 |
0.30% |
| 2026-01-21 |
001454 |
鹏华弘鑫混合C |
1.4189 |
1.5209 |
1.4137 |
1.5157 |
0.0052 |
0.37% |
| 2026-01-20 |
001454 |
鹏华弘鑫混合C |
1.4137 |
1.5157 |
1.4168 |
1.5188 |
-0.0031 |
-0.22% |
| 2026-01-19 |
001454 |
鹏华弘鑫混合C |
1.4168 |
1.5188 |
1.4120 |
1.5140 |
0.0048 |
0.34% |
| 2026-01-16 |
001454 |
鹏华弘鑫混合C |
1.4120 |
1.5140 |
1.4150 |
1.5170 |
-0.0030 |
-0.21% |
| 2026-01-15 |
001454 |
鹏华弘鑫混合C |
1.4150 |
1.5170 |
1.4334 |
1.5354 |
-0.0184 |
-1.28% |
| 2026-01-14 |
001454 |
鹏华弘鑫混合C |
1.4334 |
1.5354 |
1.4230 |
1.5250 |
0.0104 |
0.73% |
| 2026-01-13 |
001454 |
鹏华弘鑫混合C |
1.4230 |
1.5250 |
1.4448 |
1.5468 |
-0.0218 |
-1.51% |
| 2026-01-12 |
001454 |
鹏华弘鑫混合C |
1.4448 |
1.5468 |
1.4395 |
1.5415 |
0.0053 |
0.37% |
| 2026-01-09 |
001454 |
鹏华弘鑫混合C |
1.4395 |
1.5415 |
1.4257 |
1.5277 |
0.0138 |
0.97% |
| 2026-01-08 |
001454 |
鹏华弘鑫混合C |
1.4257 |
1.5277 |
1.4276 |
1.5296 |
-0.0019 |
-0.13% |
| 2026-01-07 |
001454 |
鹏华弘鑫混合C |
1.4276 |
1.5296 |
1.4273 |
1.5293 |
0.0003 |
0.02% |
| 2026-01-06 |
001454 |
鹏华弘鑫混合C |
1.4273 |
1.5293 |
1.4292 |
1.5312 |
-0.0019 |
-0.13% |
| 2026-01-05 |
001454 |
鹏华弘鑫混合C |
1.4292 |
1.5312 |
1.4179 |
1.5199 |
0.0113 |
0.80% |
| 2025-12-31 |
001454 |
鹏华弘鑫混合C |
1.4179 |
1.5199 |
1.4311 |
1.5331 |
-0.0132 |
-0.92% |
| 2025-12-30 |
001454 |
鹏华弘鑫混合C |
1.4311 |
1.5331 |
1.4279 |
1.5299 |
0.0032 |
0.22% |
| 2025-12-29 |
001454 |
鹏华弘鑫混合C |
1.4279 |
1.5299 |
1.4260 |
1.5280 |
0.0019 |
0.13% |
| 2025-12-26 |
001454 |
鹏华弘鑫混合C |
1.4260 |
1.5280 |
1.4180 |
1.5200 |
0.0080 |
0.56% |
| 2025-12-25 |
001454 |
鹏华弘鑫混合C |
1.4180 |
1.5200 |
1.4190 |
1.5210 |
-0.0010 |
-0.07% |
| 2025-12-24 |
001454 |
鹏华弘鑫混合C |
1.4190 |
1.5210 |
1.4012 |
1.5032 |
0.0178 |
1.27% |
| 2025-12-23 |
001454 |
鹏华弘鑫混合C |
1.4012 |
1.5032 |
1.4009 |
1.5029 |
0.0003 |
0.02% |
| 2025-12-22 |
001454 |
鹏华弘鑫混合C |
1.4009 |
1.5029 |
1.3749 |
1.4769 |
0.0260 |
1.89% |
| 2025-12-19 |
001454 |
鹏华弘鑫混合C |
1.3749 |
1.4769 |
1.3745 |
1.4765 |
0.0004 |
0.03% |
| 2025-12-18 |
001454 |
鹏华弘鑫混合C |
1.3745 |
1.4765 |
1.3832 |
1.4852 |
-0.0087 |
-0.63% |
| 2025-12-17 |
001454 |
鹏华弘鑫混合C |
1.3832 |
1.4852 |
1.3572 |
1.4592 |
0.0260 |
1.92% |
| 2025-12-16 |
001454 |
鹏华弘鑫混合C |
1.3572 |
1.4592 |
1.3763 |
1.4783 |
-0.0191 |
-1.39% |
| 2025-12-15 |
001454 |
鹏华弘鑫混合C |
1.3763 |
1.4783 |
1.3949 |
1.4969 |
-0.0186 |
-1.33% |
| 2025-12-12 |
001454 |
鹏华弘鑫混合C |
1.3949 |
1.4969 |
1.3920 |
1.4940 |
0.0029 |
0.21% |
| 2025-12-11 |
001454 |
鹏华弘鑫混合C |
1.3920 |
1.4940 |
1.3959 |
1.4979 |
-0.0039 |
-0.28% |
| 2025-12-10 |
001454 |
鹏华弘鑫混合C |
1.3959 |
1.4979 |
1.3805 |
1.4825 |
0.0154 |
1.12% |
| 2025-12-09 |
001454 |
鹏华弘鑫混合C |
1.3805 |
1.4825 |
1.3708 |
1.4728 |
0.0097 |
0.71% |
| 2025-12-08 |
001454 |
鹏华弘鑫混合C |
1.3708 |
1.4728 |
1.3554 |
1.4574 |
0.0154 |
1.14% |
| 2025-12-05 |
001454 |
鹏华弘鑫混合C |
1.3554 |
1.4574 |
1.3479 |
1.4499 |
0.0075 |
0.56% |
| 2025-12-04 |
001454 |
鹏华弘鑫混合C |
1.3479 |
1.4499 |
1.3529 |
1.4549 |
-0.0050 |
-0.37% |
| 2025-12-03 |
001454 |
鹏华弘鑫混合C |
1.3529 |
1.4549 |
1.3706 |
1.4726 |
-0.0177 |
-1.29% |
| 2025-12-02 |
001454 |
鹏华弘鑫混合C |
1.3706 |
1.4726 |
1.3751 |
1.4771 |
-0.0045 |
-0.33% |
| 2025-12-01 |
001454 |
鹏华弘鑫混合C |
1.3751 |
1.4771 |
1.3745 |
1.4765 |
0.0006 |
0.04% |
| 2025-11-28 |
001454 |
鹏华弘鑫混合C |
1.3745 |
1.4765 |
1.3804 |
1.4824 |
-0.0059 |
-0.43% |
| 2025-11-27 |
001454 |
鹏华弘鑫混合C |
1.3804 |
1.4824 |
1.3622 |
1.4642 |
0.0182 |
1.34% |
| 2025-11-26 |
001454 |
鹏华弘鑫混合C |
1.3622 |
1.4642 |
1.3602 |
1.4622 |
0.0020 |
0.15% |
| 2025-11-25 |
001454 |
鹏华弘鑫混合C |
1.3602 |
1.4622 |
1.3438 |
1.4458 |
0.0164 |
1.22% |
| 2025-11-24 |
001454 |
鹏华弘鑫混合C |
1.3438 |
1.4458 |
1.3411 |
1.4431 |
0.0027 |
0.20% |
| 2025-11-21 |
001454 |
鹏华弘鑫混合C |
1.3411 |
1.4431 |
1.3927 |
1.4947 |
-0.0516 |
-3.71% |
| 2025-11-20 |
001454 |
鹏华弘鑫混合C |
1.3927 |
1.4947 |
1.4136 |
1.5156 |
-0.0209 |
-1.48% |
| 2025-11-19 |
001454 |
鹏华弘鑫混合C |
1.4136 |
1.5156 |
1.4162 |
1.5182 |
-0.0026 |
-0.18% |
| 2025-11-18 |
001454 |
鹏华弘鑫混合C |
1.4162 |
1.5182 |
1.4569 |
1.5589 |
-0.0407 |
-2.79% |
| 2025-11-17 |
001454 |
鹏华弘鑫混合C |
1.4569 |
1.5589 |
1.4347 |
1.5367 |
0.0222 |
1.55% |
| 2025-11-14 |
001454 |
鹏华弘鑫混合C |
1.4347 |
1.5367 |
1.4403 |
1.5423 |
-0.0056 |
-0.39% |
| 2025-11-13 |
001454 |
鹏华弘鑫混合C |
1.4403 |
1.5423 |
1.3914 |
1.4934 |
0.0489 |
3.51% |
| 2025-11-12 |
001454 |
鹏华弘鑫混合C |
1.3914 |
1.4934 |
1.3765 |
1.4785 |
0.0149 |
1.08% |
| 2025-11-11 |
001454 |
鹏华弘鑫混合C |
1.3765 |
1.4785 |
1.3720 |
1.4740 |
0.0045 |
0.33% |
| 2025-11-10 |
001454 |
鹏华弘鑫混合C |
1.3720 |
1.4740 |
1.3567 |
1.4587 |
0.0153 |
1.13% |
| 2025-11-07 |
001454 |
鹏华弘鑫混合C |
1.3567 |
1.4587 |
1.3437 |
1.4457 |
0.0130 |
0.97% |
| 2025-11-06 |
001454 |
鹏华弘鑫混合C |
1.3437 |
1.4457 |
1.3216 |
1.4236 |
0.0221 |
1.67% |
| 2025-11-05 |
001454 |
鹏华弘鑫混合C |
1.3216 |
1.4236 |
1.3202 |
1.4222 |
0.0014 |
0.11% |
| 2025-11-04 |
001454 |
鹏华弘鑫混合C |
1.3202 |
1.4222 |
1.3434 |
1.4454 |
-0.0232 |
-1.73% |
| 2025-11-03 |
001454 |
鹏华弘鑫混合C |
1.3434 |
1.4454 |
1.3364 |
1.4384 |
0.0070 |
0.52% |
| 2025-10-31 |
001454 |
鹏华弘鑫混合C |
1.3364 |
1.4384 |
1.3524 |
1.4544 |
-0.0160 |
-1.18% |
| 2025-10-30 |
001454 |
鹏华弘鑫混合C |
1.3524 |
1.4544 |
1.3573 |
1.4593 |
-0.0049 |
-0.36% |
| 2025-10-29 |
001454 |
鹏华弘鑫混合C |
1.3573 |
1.4593 |
1.3467 |
1.4487 |
0.0106 |
0.79% |
| 2025-10-28 |
001454 |
鹏华弘鑫混合C |
1.3467 |
1.4487 |
1.3556 |
1.4576 |
-0.0089 |
-0.66% |
| 2025-10-27 |
001454 |
鹏华弘鑫混合C |
1.3556 |
1.4576 |
1.3286 |
1.4306 |
0.0270 |
2.03% |
| 2025-10-24 |
001454 |
鹏华弘鑫混合C |
1.3286 |
1.4306 |
1.2941 |
1.3961 |
0.0345 |
2.67% |
| 2025-10-23 |
001454 |
鹏华弘鑫混合C |
1.2941 |
1.3961 |
1.2934 |
1.3954 |
0.0007 |
0.05% |
| 2025-10-22 |
001454 |
鹏华弘鑫混合C |
1.2934 |
1.3954 |
1.3004 |
1.4024 |
-0.0070 |
-0.54% |
| 2025-10-21 |
001454 |
鹏华弘鑫混合C |
1.3004 |
1.4024 |
1.2878 |
1.3898 |
0.0126 |
0.98% |
| 2025-10-20 |
001454 |
鹏华弘鑫混合C |
1.2878 |
1.3898 |
1.2898 |
1.3918 |
-0.0020 |
-0.16% |
| 2025-10-17 |
001454 |
鹏华弘鑫混合C |
1.2898 |
1.3918 |
1.3163 |
1.4183 |
-0.0265 |
-2.01% |
| 2025-10-16 |
001454 |
鹏华弘鑫混合C |
1.3163 |
1.4183 |
1.2951 |
1.3971 |
0.0212 |
1.64% |
| 2025-10-15 |
001454 |
鹏华弘鑫混合C |
1.2951 |
1.3971 |
1.2886 |
1.3906 |
0.0065 |
0.50% |
| 2025-10-14 |
001454 |
鹏华弘鑫混合C |
1.2886 |
1.3906 |
1.3061 |
1.4081 |
-0.0175 |
-1.34% |
| 2025-10-13 |
001454 |
鹏华弘鑫混合C |
1.3061 |
1.4081 |
1.2883 |
1.3903 |
0.0178 |
1.38% |
| 2025-10-10 |
001454 |
鹏华弘鑫混合C |
1.2883 |
1.3903 |
1.3181 |
1.4201 |
-0.0298 |
-2.26% |
| 2025-10-09 |
001454 |
鹏华弘鑫混合C |
1.3181 |
1.4201 |
1.3086 |
1.4106 |
0.0095 |
0.73% |
| 2025-09-30 |
001454 |
鹏华弘鑫混合C |
1.3086 |
1.4106 |
1.2876 |
1.3896 |
0.0210 |
1.63% |
| 2025-09-29 |
001454 |
鹏华弘鑫混合C |
1.2876 |
1.3896 |
1.2806 |
1.3826 |
0.0070 |
0.55% |
| 2025-09-26 |
001454 |
鹏华弘鑫混合C |
1.2806 |
1.3826 |
1.2859 |
1.3879 |
-0.0053 |
-0.41% |
| 2025-09-25 |
001454 |
鹏华弘鑫混合C |
1.2859 |
1.3879 |
1.2831 |
1.3851 |
0.0028 |
0.22% |
| 2025-09-24 |
001454 |
鹏华弘鑫混合C |
1.2831 |
1.3851 |
1.2808 |
1.3828 |
0.0023 |
0.18% |
| 2025-09-23 |
001454 |
鹏华弘鑫混合C |
1.2808 |
1.3828 |
1.2940 |
1.3960 |
-0.0132 |
-1.02% |
| 2025-09-22 |
001454 |
鹏华弘鑫混合C |
1.2940 |
1.3960 |
1.2924 |
1.3944 |
0.0016 |
0.12% |
| 2025-09-19 |
001454 |
鹏华弘鑫混合C |
1.2924 |
1.3944 |
1.3023 |
1.4043 |
-0.0099 |
-0.76% |
| 2025-09-18 |
001454 |
鹏华弘鑫混合C |
1.3023 |
1.4043 |
1.3005 |
1.4025 |
0.0018 |
0.14% |
| 2025-09-17 |
001454 |
鹏华弘鑫混合C |
1.3005 |
1.4025 |
1.3018 |
1.4038 |
-0.0013 |
-0.10% |
