鹏华弘裕一年持有期混合C基金净值查询(011053)
今天最新净值
1.2684
-0.0009 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.2304
0.0024 0.1932%
2026-03-24 15:39:58
- 累计净值：1.2684
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4379亿
- 最近资产：0.50亿
- 基金公司：鹏华基金
- 基金经理：李君
今年以来,鹏华弘裕一年持有期混合C(011053)基金累计收益率4.73%
| 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 |
011053 |
鹏华弘裕一年持有期混合C |
1.2695 |
1.2695 |
1.2684 |
1.2684 |
0.0011 |
0.09% |
| 2026-09-15 |
011053 |
鹏华弘裕一年持有期混合C |
1.2684 |
1.2684 |
1.2693 |
1.2693 |
-0.0009 |
-0.07% |
| 2026-09-14 |
011053 |
鹏华弘裕一年持有期混合C |
1.2693 |
1.2693 |
1.2685 |
1.2685 |
0.0008 |
0.06% |
| 2026-09-11 |
011053 |
鹏华弘裕一年持有期混合C |
1.2685 |
1.2685 |
1.2693 |
1.2693 |
-0.0008 |
-0.06% |
| 2026-09-10 |
011053 |
鹏华弘裕一年持有期混合C |
1.2693 |
1.2693 |
1.2723 |
1.2723 |
-0.0030 |
-0.24% |
| 2026-09-09 |
011053 |
鹏华弘裕一年持有期混合C |
1.2723 |
1.2723 |
1.2730 |
1.2730 |
-0.0007 |
-0.05% |
| 2026-09-08 |
011053 |
鹏华弘裕一年持有期混合C |
1.2730 |
1.2730 |
1.2732 |
1.2732 |
-0.0002 |
-0.02% |
| 2026-09-07 |
011053 |
鹏华弘裕一年持有期混合C |
1.2732 |
1.2732 |
1.2722 |
1.2722 |
0.0010 |
0.08% |
| 2026-09-04 |
011053 |
鹏华弘裕一年持有期混合C |
1.2722 |
1.2722 |
1.2739 |
1.2739 |
-0.0017 |
-0.13% |
| 2026-09-03 |
011053 |
鹏华弘裕一年持有期混合C |
1.2739 |
1.2739 |
1.2742 |
1.2742 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
011053 |
鹏华弘裕一年持有期混合C |
1.2742 |
1.2742 |
1.2769 |
1.2769 |
-0.0027 |
-0.21% |
| 2026-09-01 |
011053 |
鹏华弘裕一年持有期混合C |
1.2769 |
1.2769 |
1.2782 |
1.2782 |
-0.0013 |
-0.10% |
| 2026-08-31 |
011053 |
鹏华弘裕一年持有期混合C |
1.2782 |
1.2782 |
1.2771 |
1.2771 |
0.0011 |
0.09% |
| 2026-08-28 |
011053 |
鹏华弘裕一年持有期混合C |
1.2771 |
1.2771 |
1.2786 |
1.2786 |
-0.0015 |
-0.12% |
| 2026-08-27 |
011053 |
鹏华弘裕一年持有期混合C |
1.2786 |
1.2786 |
1.2755 |
1.2755 |
0.0031 |
0.24% |
| 2026-08-26 |
011053 |
鹏华弘裕一年持有期混合C |
1.2755 |
1.2755 |
1.2752 |
1.2752 |
0.0003 |
0.02% |
| 2026-08-25 |
011053 |
鹏华弘裕一年持有期混合C |
1.2752 |
1.2752 |
1.2733 |
1.2733 |
0.0019 |
0.15% |
| 2026-08-24 |
011053 |
鹏华弘裕一年持有期混合C |
1.2733 |
1.2733 |
1.2762 |
1.2762 |
-0.0029 |
-0.23% |
| 2026-08-21 |
011053 |
鹏华弘裕一年持有期混合C |
1.2762 |
1.2762 |
1.2762 |
1.2762 |
0.0000 |
0.00% |
| 2026-08-20 |
011053 |
鹏华弘裕一年持有期混合C |
1.2762 |
1.2762 |
1.2736 |
1.2736 |
0.0026 |
0.20% |
| 2026-08-19 |
011053 |
鹏华弘裕一年持有期混合C |
1.2736 |
1.2736 |
1.2801 |
1.2801 |
-0.0065 |
-0.51% |
| 2026-08-18 |
011053 |
鹏华弘裕一年持有期混合C |
1.2801 |
1.2801 |
1.2802 |
1.2802 |
-0.0001 |
-0.01% |
| 2026-08-17 |
011053 |
鹏华弘裕一年持有期混合C |
1.2802 |
1.2802 |
1.2769 |
1.2769 |
0.0033 |
0.26% |
| 2026-08-14 |
011053 |
鹏华弘裕一年持有期混合C |
1.2769 |
1.2769 |
1.2771 |
1.2771 |
-0.0002 |
-0.02% |
| 2026-08-13 |
011053 |
鹏华弘裕一年持有期混合C |
1.2771 |
1.2771 |
1.2788 |
1.2788 |
-0.0017 |
-0.13% |
|
|
| 2026-08-12 |
011053 |
鹏华弘裕一年持有期混合C |
1.2788 |
1.2788 |
1.2786 |
1.2786 |
0.0002 |
0.02% |
| 2026-08-11 |
011053 |
鹏华弘裕一年持有期混合C |
1.2786 |
1.2786 |
1.2775 |
1.2775 |
0.0011 |
0.09% |
| 2026-08-10 |
011053 |
鹏华弘裕一年持有期混合C |
1.2775 |
1.2775 |
1.2753 |
1.2753 |
0.0022 |
0.17% |
| 2026-08-07 |
011053 |
鹏华弘裕一年持有期混合C |
1.2753 |
1.2753 |
1.2724 |
1.2724 |
0.0029 |
0.23% |
| 2026-08-06 |
011053 |
鹏华弘裕一年持有期混合C |
1.2724 |
1.2724 |
1.2724 |
1.2724 |
0.0000 |
0.00% |
| 2026-08-05 |
011053 |
鹏华弘裕一年持有期混合C |
1.2724 |
1.2724 |
1.2702 |
1.2702 |
0.0022 |
0.17% |
| 2026-08-04 |
011053 |
鹏华弘裕一年持有期混合C |
1.2702 |
1.2702 |
1.2692 |
1.2692 |
0.0010 |
0.08% |
| 2026-08-03 |
011053 |
鹏华弘裕一年持有期混合C |
1.2692 |
1.2692 |
1.2700 |
1.2700 |
-0.0008 |
-0.06% |
| 2026-07-31 |
011053 |
鹏华弘裕一年持有期混合C |
1.2700 |
1.2700 |
1.2690 |
1.2690 |
0.0010 |
0.08% |
| 2026-07-30 |
011053 |
鹏华弘裕一年持有期混合C |
1.2690 |
1.2690 |
1.2709 |
1.2709 |
-0.0019 |
-0.15% |
| 2026-07-29 |
011053 |
鹏华弘裕一年持有期混合C |
1.2709 |
1.2709 |
1.2680 |
1.2680 |
0.0029 |
0.23% |
| 2026-07-28 |
011053 |
鹏华弘裕一年持有期混合C |
1.2680 |
1.2680 |
1.2704 |
1.2704 |
-0.0024 |
-0.19% |
| 2026-07-27 |
011053 |
鹏华弘裕一年持有期混合C |
1.2704 |
1.2704 |
1.2672 |
1.2672 |
0.0032 |
0.25% |
| 2026-07-24 |
011053 |
鹏华弘裕一年持有期混合C |
1.2672 |
1.2672 |
1.2683 |
1.2683 |
-0.0011 |
-0.09% |
| 2026-07-23 |
011053 |
鹏华弘裕一年持有期混合C |
1.2683 |
1.2683 |
1.2687 |
1.2687 |
-0.0004 |
-0.03% |
| 2026-07-22 |
011053 |
鹏华弘裕一年持有期混合C |
1.2687 |
1.2687 |
1.2712 |
1.2712 |
-0.0025 |
-0.20% |
| 2026-07-21 |
011053 |
鹏华弘裕一年持有期混合C |
1.2712 |
1.2712 |
1.2678 |
1.2678 |
0.0034 |
0.27% |
| 2026-07-20 |
011053 |
鹏华弘裕一年持有期混合C |
1.2678 |
1.2678 |
1.2662 |
1.2662 |
0.0016 |
0.13% |
| 2026-07-17 |
011053 |
鹏华弘裕一年持有期混合C |
1.2662 |
1.2662 |
1.2739 |
1.2739 |
-0.0077 |
-0.60% |
| 2026-07-16 |
011053 |
鹏华弘裕一年持有期混合C |
1.2739 |
1.2739 |
1.2742 |
1.2742 |
-0.0003 |
-0.02% |
| 2026-07-15 |
011053 |
鹏华弘裕一年持有期混合C |
1.2742 |
1.2742 |
1.2745 |
1.2745 |
-0.0003 |
-0.02% |
| 2026-07-14 |
011053 |
鹏华弘裕一年持有期混合C |
1.2745 |
1.2745 |
1.2736 |
1.2736 |
0.0009 |
0.07% |
| 2026-07-13 |
011053 |
鹏华弘裕一年持有期混合C |
1.2736 |
1.2736 |
1.2798 |
1.2798 |
-0.0062 |
-0.48% |
| 2026-07-10 |
011053 |
鹏华弘裕一年持有期混合C |
1.2798 |
1.2798 |
1.2847 |
1.2847 |
-0.0049 |
-0.38% |
| 2026-07-09 |
011053 |
鹏华弘裕一年持有期混合C |
1.2847 |
1.2847 |
1.2808 |
1.2808 |
0.0039 |
0.30% |
| 2026-07-08 |
011053 |
鹏华弘裕一年持有期混合C |
1.2808 |
1.2808 |
1.2809 |
1.2809 |
-0.0001 |
-0.01% |
| 2026-07-07 |
011053 |
鹏华弘裕一年持有期混合C |
1.2809 |
1.2809 |
1.2827 |
1.2827 |
-0.0018 |
-0.14% |
| 2026-07-06 |
011053 |
鹏华弘裕一年持有期混合C |
1.2827 |
1.2827 |
1.2880 |
1.2880 |
-0.0053 |
-0.41% |
| 2026-07-03 |
011053 |
鹏华弘裕一年持有期混合C |
1.2880 |
1.2880 |
1.2881 |
1.2881 |
-0.0001 |
-0.01% |
| 2026-07-02 |
011053 |
鹏华弘裕一年持有期混合C |
1.2881 |
1.2881 |
1.2940 |
1.2940 |
-0.0059 |
-0.46% |
| 2026-07-01 |
011053 |
鹏华弘裕一年持有期混合C |
1.2940 |
1.2940 |
1.2960 |
1.2960 |
-0.0020 |
-0.15% |
| 2026-06-30 |
011053 |
鹏华弘裕一年持有期混合C |
1.2960 |
1.2960 |
1.2871 |
1.2871 |
0.0089 |
0.69% |
| 2026-06-29 |
011053 |
鹏华弘裕一年持有期混合C |
1.2871 |
1.2871 |
1.2842 |
1.2842 |
0.0029 |
0.23% |
| 2026-06-26 |
011053 |
鹏华弘裕一年持有期混合C |
1.2842 |
1.2842 |
1.2869 |
1.2869 |
-0.0027 |
-0.21% |
| 2026-06-25 |
011053 |
鹏华弘裕一年持有期混合C |
1.2869 |
1.2869 |
1.2839 |
1.2839 |
0.0030 |
0.23% |
| 2026-06-24 |
011053 |
鹏华弘裕一年持有期混合C |
1.2839 |
1.2839 |
1.2803 |
1.2803 |
0.0036 |
0.28% |
| 2026-06-23 |
011053 |
鹏华弘裕一年持有期混合C |
1.2803 |
1.2803 |
1.2822 |
1.2822 |
-0.0019 |
-0.15% |
| 2026-06-22 |
011053 |
鹏华弘裕一年持有期混合C |
1.2822 |
1.2822 |
1.2831 |
1.2831 |
-0.0009 |
-0.07% |
| 2026-06-18 |
011053 |
鹏华弘裕一年持有期混合C |
1.2831 |
1.2831 |
1.2814 |
1.2814 |
0.0017 |
0.13% |
| 2026-06-17 |
011053 |
鹏华弘裕一年持有期混合C |
1.2814 |
1.2814 |
1.2747 |
1.2747 |
0.0067 |
0.53% |
| 2026-06-16 |
011053 |
鹏华弘裕一年持有期混合C |
1.2747 |
1.2747 |
1.2709 |
1.2709 |
0.0038 |
0.30% |
| 2026-06-15 |
011053 |
鹏华弘裕一年持有期混合C |
1.2709 |
1.2709 |
1.2637 |
1.2637 |
0.0072 |
0.57% |
| 2026-06-12 |
011053 |
鹏华弘裕一年持有期混合C |
1.2637 |
1.2637 |
1.2635 |
1.2635 |
0.0002 |
0.02% |
| 2026-06-11 |
011053 |
鹏华弘裕一年持有期混合C |
1.2635 |
1.2635 |
1.2650 |
1.2650 |
-0.0015 |
-0.12% |
| 2026-06-10 |
011053 |
鹏华弘裕一年持有期混合C |
1.2650 |
1.2650 |
1.2699 |
1.2699 |
-0.0049 |
-0.39% |
| 2026-06-09 |
011053 |
鹏华弘裕一年持有期混合C |
1.2699 |
1.2699 |
1.2643 |
1.2643 |
0.0056 |
0.44% |
| 2026-06-08 |
011053 |
鹏华弘裕一年持有期混合C |
1.2643 |
1.2643 |
1.2720 |
1.2720 |
-0.0077 |
-0.61% |
| 2026-06-05 |
011053 |
鹏华弘裕一年持有期混合C |
1.2720 |
1.2720 |
1.2758 |
1.2758 |
-0.0038 |
-0.30% |
| 2026-06-04 |
011053 |
鹏华弘裕一年持有期混合C |
1.2758 |
1.2758 |
1.2722 |
1.2722 |
0.0036 |
0.28% |
| 2026-06-03 |
011053 |
鹏华弘裕一年持有期混合C |
1.2722 |
1.2722 |
1.2704 |
1.2704 |
0.0018 |
0.14% |
| 2026-06-02 |
011053 |
鹏华弘裕一年持有期混合C |
1.2704 |
1.2704 |
1.2695 |
1.2695 |
0.0009 |
0.07% |
| 2026-06-01 |
011053 |
鹏华弘裕一年持有期混合C |
1.2695 |
1.2695 |
1.2717 |
1.2717 |
-0.0022 |
-0.17% |
| 2026-05-29 |
011053 |
鹏华弘裕一年持有期混合C |
1.2717 |
1.2717 |
1.2810 |
1.2810 |
-0.0093 |
-0.73% |
| 2026-05-28 |
011053 |
鹏华弘裕一年持有期混合C |
1.2810 |
1.2810 |
1.2804 |
1.2804 |
0.0006 |
0.05% |
| 2026-05-27 |
011053 |
鹏华弘裕一年持有期混合C |
1.2804 |
1.2804 |
1.2829 |
1.2829 |
-0.0025 |
-0.19% |
| 2026-05-26 |
011053 |
鹏华弘裕一年持有期混合C |
1.2829 |
1.2829 |
1.2897 |
1.2897 |
-0.0068 |
-0.53% |
| 2026-05-25 |
011053 |
鹏华弘裕一年持有期混合C |
1.2897 |
1.2897 |
1.2838 |
1.2838 |
0.0059 |
0.46% |
| 2026-05-22 |
011053 |
鹏华弘裕一年持有期混合C |
1.2838 |
1.2838 |
1.2728 |
1.2728 |
0.0110 |
0.86% |
| 2026-05-21 |
011053 |
鹏华弘裕一年持有期混合C |
1.2728 |
1.2728 |
1.2793 |
1.2793 |
-0.0065 |
-0.51% |
| 2026-05-20 |
011053 |
鹏华弘裕一年持有期混合C |
1.2793 |
1.2793 |
1.2743 |
1.2743 |
0.0050 |
0.39% |
| 2026-05-19 |
011053 |
鹏华弘裕一年持有期混合C |
1.2743 |
1.2743 |
1.2691 |
1.2691 |
0.0052 |
0.41% |
| 2026-05-18 |
011053 |
鹏华弘裕一年持有期混合C |
1.2691 |
1.2691 |
1.2658 |
1.2658 |
0.0033 |
0.26% |
| 2026-05-15 |
011053 |
鹏华弘裕一年持有期混合C |
1.2658 |
1.2658 |
1.2679 |
1.2679 |
-0.0021 |
-0.17% |
| 2026-05-14 |
011053 |
鹏华弘裕一年持有期混合C |
1.2679 |
1.2679 |
1.2675 |
1.2675 |
0.0004 |
0.03% |
| 2026-05-13 |
011053 |
鹏华弘裕一年持有期混合C |
1.2675 |
1.2675 |
1.2632 |
1.2632 |
0.0043 |
0.34% |
| 2026-05-12 |
011053 |
鹏华弘裕一年持有期混合C |
1.2632 |
1.2632 |
1.2595 |
1.2595 |
0.0037 |
0.29% |
| 2026-05-11 |
011053 |
鹏华弘裕一年持有期混合C |
1.2595 |
1.2595 |
1.2513 |
1.2513 |
0.0082 |
0.66% |
| 2026-05-08 |
011053 |
鹏华弘裕一年持有期混合C |
1.2513 |
1.2513 |
1.2516 |
1.2516 |
-0.0003 |
-0.02% |
| 2026-04-30 |
011053 |
鹏华弘裕一年持有期混合C |
1.2407 |
1.2407 |
1.2404 |
1.2404 |
0.0003 |
0.02% |
| 2026-04-29 |
011053 |
鹏华弘裕一年持有期混合C |
1.2404 |
1.2404 |
1.2421 |
1.2421 |
-0.0017 |
-0.14% |
| 2026-04-28 |
011053 |
鹏华弘裕一年持有期混合C |
1.2421 |
1.2421 |
1.2470 |
1.2470 |
-0.0049 |
-0.39% |
| 2026-04-27 |
011053 |
鹏华弘裕一年持有期混合C |
1.2470 |
1.2470 |
1.2420 |
1.2420 |
0.0050 |
0.40% |
| 2026-04-24 |
011053 |
鹏华弘裕一年持有期混合C |
1.2420 |
1.2420 |
1.2422 |
1.2422 |
-0.0002 |
-0.02% |
| 2026-04-23 |
011053 |
鹏华弘裕一年持有期混合C |
1.2422 |
1.2422 |
1.2439 |
1.2439 |
-0.0017 |
-0.14% |
| 2026-04-22 |
011053 |
鹏华弘裕一年持有期混合C |
1.2439 |
1.2439 |
1.2400 |
1.2400 |
0.0039 |
0.31% |
| 2026-04-21 |
011053 |
鹏华弘裕一年持有期混合C |
1.2400 |
1.2400 |
1.2390 |
1.2390 |
0.0010 |
0.08% |
| 2026-04-20 |
011053 |
鹏华弘裕一年持有期混合C |
1.2390 |
1.2390 |
1.2378 |
1.2378 |
0.0012 |
0.10% |
| 2026-04-17 |
011053 |
鹏华弘裕一年持有期混合C |
1.2378 |
1.2378 |
1.2370 |
1.2370 |
0.0008 |
0.06% |
| 2026-04-16 |
011053 |
鹏华弘裕一年持有期混合C |
1.2370 |
1.2370 |
1.2333 |
1.2333 |
0.0037 |
0.30% |
| 2026-04-15 |
011053 |
鹏华弘裕一年持有期混合C |
1.2333 |
1.2333 |
1.2348 |
1.2348 |
-0.0015 |
-0.12% |
| 2026-04-14 |
011053 |
鹏华弘裕一年持有期混合C |
1.2348 |
1.2348 |
1.2327 |
1.2327 |
0.0021 |
0.17% |
| 2026-04-13 |
011053 |
鹏华弘裕一年持有期混合C |
1.2327 |
1.2327 |
1.2320 |
1.2320 |
0.0007 |
0.06% |
| 2026-04-10 |
011053 |
鹏华弘裕一年持有期混合C |
1.2320 |
1.2320 |
1.2303 |
1.2303 |
0.0017 |
0.14% |
| 2026-04-09 |
011053 |
鹏华弘裕一年持有期混合C |
1.2303 |
1.2303 |
1.2306 |
1.2306 |
-0.0003 |
-0.02% |
| 2026-04-08 |
011053 |
鹏华弘裕一年持有期混合C |
1.2306 |
1.2306 |
1.2195 |
1.2195 |
0.0111 |
0.91% |
| 2026-04-07 |
011053 |
鹏华弘裕一年持有期混合C |
1.2195 |
1.2195 |
1.2191 |
1.2191 |
0.0004 |
0.03% |
| 2026-04-03 |
011053 |
鹏华弘裕一年持有期混合C |
1.2191 |
1.2191 |
1.2185 |
1.2185 |
0.0006 |
0.05% |
| 2026-04-02 |
011053 |
鹏华弘裕一年持有期混合C |
1.2185 |
1.2185 |
1.2223 |
1.2223 |
-0.0038 |
-0.31% |
| 2026-04-01 |
011053 |
鹏华弘裕一年持有期混合C |
1.2223 |
1.2223 |
1.2183 |
1.2183 |
0.0040 |
0.33% |
| 2026-03-31 |
011053 |
鹏华弘裕一年持有期混合C |
1.2183 |
1.2183 |
1.2216 |
1.2216 |
-0.0033 |
-0.27% |
| 2026-03-30 |
011053 |
鹏华弘裕一年持有期混合C |
1.2216 |
1.2216 |
1.2207 |
1.2207 |
0.0009 |
0.07% |
| 2026-03-27 |
011053 |
鹏华弘裕一年持有期混合C |
1.2207 |
1.2207 |
1.2190 |
1.2190 |
0.0017 |
0.14% |
| 2026-03-26 |
011053 |
鹏华弘裕一年持有期混合C |
1.2190 |
1.2190 |
1.2224 |
1.2224 |
-0.0034 |
-0.28% |
| 2026-03-25 |
011053 |
鹏华弘裕一年持有期混合C |
1.2224 |
1.2224 |
1.2170 |
1.2170 |
0.0054 |
0.44% |
| 2026-03-24 |
011053 |
鹏华弘裕一年持有期混合C |
1.2170 |
1.2170 |
1.2141 |
1.2141 |
0.0029 |
0.24% |
| 2026-03-23 |
011053 |
鹏华弘裕一年持有期混合C |
1.2141 |
1.2141 |
1.2232 |
1.2232 |
-0.0091 |
-0.74% |
| 2026-03-20 |
011053 |
鹏华弘裕一年持有期混合C |
1.2232 |
1.2232 |
1.2251 |
1.2251 |
-0.0019 |
-0.16% |
| 2026-03-19 |
011053 |
鹏华弘裕一年持有期混合C |
1.2251 |
1.2251 |
1.2302 |
1.2302 |
-0.0051 |
-0.41% |
| 2026-03-18 |
011053 |
鹏华弘裕一年持有期混合C |
1.2302 |
1.2302 |
1.2280 |
1.2280 |
0.0022 |
0.18% |
| 2026-03-17 |
011053 |
鹏华弘裕一年持有期混合C |
1.2280 |
1.2280 |
1.2322 |
1.2322 |
-0.0042 |
-0.34% |
| 2026-03-16 |
011053 |
鹏华弘裕一年持有期混合C |
1.2322 |
1.2322 |
1.2326 |
1.2326 |
-0.0004 |
-0.03% |
| 2026-03-13 |
011053 |
鹏华弘裕一年持有期混合C |
1.2326 |
1.2326 |
1.2339 |
1.2339 |
-0.0013 |
-0.11% |
| 2026-03-12 |
011053 |
鹏华弘裕一年持有期混合C |
1.2339 |
1.2339 |
1.2342 |
1.2342 |
-0.0003 |
-0.02% |
| 2026-03-11 |
011053 |
鹏华弘裕一年持有期混合C |
1.2342 |
1.2342 |
1.2347 |
1.2347 |
-0.0005 |
-0.04% |
| 2026-03-10 |
011053 |
鹏华弘裕一年持有期混合C |
1.2347 |
1.2347 |
1.2296 |
1.2296 |
0.0051 |
0.41% |
| 2026-03-09 |
011053 |
鹏华弘裕一年持有期混合C |
1.2296 |
1.2296 |
1.2379 |
1.2379 |
-0.0083 |
-0.67% |
| 2026-03-06 |
011053 |
鹏华弘裕一年持有期混合C |
1.2379 |
1.2379 |
1.2363 |
1.2363 |
0.0016 |
0.13% |
| 2026-03-05 |
011053 |
鹏华弘裕一年持有期混合C |
1.2363 |
1.2363 |
1.2307 |
1.2307 |
0.0056 |
0.46% |
| 2026-03-04 |
011053 |
鹏华弘裕一年持有期混合C |
1.2307 |
1.2307 |
1.2322 |
1.2322 |
-0.0015 |
-0.12% |
| 2026-03-03 |
011053 |
鹏华弘裕一年持有期混合C |
1.2322 |
1.2322 |
1.2473 |
1.2473 |
-0.0151 |
-1.21% |
| 2026-03-02 |
011053 |
鹏华弘裕一年持有期混合C |
1.2473 |
1.2473 |
1.2493 |
1.2493 |
-0.0020 |
-0.16% |
| 2026-02-27 |
011053 |
鹏华弘裕一年持有期混合C |
1.2493 |
1.2493 |
1.2506 |
1.2506 |
-0.0013 |
-0.10% |
| 2026-02-26 |
011053 |
鹏华弘裕一年持有期混合C |
1.2506 |
1.2506 |
1.2455 |
1.2455 |
0.0051 |
0.41% |
| 2026-02-25 |
011053 |
鹏华弘裕一年持有期混合C |
1.2455 |
1.2455 |
1.2403 |
1.2403 |
0.0052 |
0.42% |
| 2026-02-24 |
011053 |
鹏华弘裕一年持有期混合C |
1.2403 |
1.2403 |
1.2380 |
1.2380 |
0.0023 |
0.19% |
| 2026-02-13 |
011053 |
鹏华弘裕一年持有期混合C |
1.2380 |
1.2380 |
1.2381 |
1.2381 |
-0.0001 |
-0.01% |
| 2026-02-12 |
011053 |
鹏华弘裕一年持有期混合C |
1.2381 |
1.2381 |
1.2349 |
1.2349 |
0.0032 |
0.26% |
| 2026-02-11 |
011053 |
鹏华弘裕一年持有期混合C |
1.2349 |
1.2349 |
1.2349 |
1.2349 |
0.0000 |
0.00% |
| 2026-02-10 |
011053 |
鹏华弘裕一年持有期混合C |
1.2349 |
1.2349 |
1.2344 |
1.2344 |
0.0005 |
0.04% |
| 2026-02-09 |
011053 |
鹏华弘裕一年持有期混合C |
1.2344 |
1.2344 |
1.2294 |
1.2294 |
0.0050 |
0.41% |
| 2026-02-06 |
011053 |
鹏华弘裕一年持有期混合C |
1.2294 |
1.2294 |
1.2322 |
1.2322 |
-0.0028 |
-0.23% |
| 2026-02-05 |
011053 |
鹏华弘裕一年持有期混合C |
1.2322 |
1.2322 |
1.2340 |
1.2340 |
-0.0018 |
-0.15% |
| 2026-02-04 |
011053 |
鹏华弘裕一年持有期混合C |
1.2340 |
1.2340 |
1.2340 |
1.2340 |
0.0000 |
0.00% |
| 2026-02-03 |
011053 |
鹏华弘裕一年持有期混合C |
1.2340 |
1.2340 |
1.2244 |
1.2244 |
0.0096 |
0.78% |
| 2026-02-02 |
011053 |
鹏华弘裕一年持有期混合C |
1.2244 |
1.2244 |
1.2373 |
1.2373 |
-0.0129 |
-1.04% |
| 2026-01-30 |
011053 |
鹏华弘裕一年持有期混合C |
1.2373 |
1.2373 |
1.2375 |
1.2375 |
-0.0002 |
-0.02% |
| 2026-01-29 |
011053 |
鹏华弘裕一年持有期混合C |
1.2375 |
1.2375 |
1.2487 |
1.2487 |
-0.0112 |
-0.90% |
| 2026-01-28 |
011053 |
鹏华弘裕一年持有期混合C |
1.2487 |
1.2487 |
1.2471 |
1.2471 |
0.0016 |
0.13% |
| 2026-01-27 |
011053 |
鹏华弘裕一年持有期混合C |
1.2471 |
1.2471 |
1.2392 |
1.2392 |
0.0079 |
0.64% |
| 2026-01-26 |
011053 |
鹏华弘裕一年持有期混合C |
1.2392 |
1.2392 |
1.2472 |
1.2472 |
-0.0080 |
-0.64% |
| 2026-01-23 |
011053 |
鹏华弘裕一年持有期混合C |
1.2472 |
1.2472 |
1.2438 |
1.2438 |
0.0034 |
0.27% |
| 2026-01-22 |
011053 |
鹏华弘裕一年持有期混合C |
1.2438 |
1.2438 |
1.2445 |
1.2445 |
-0.0007 |
-0.06% |
| 2026-01-21 |
011053 |
鹏华弘裕一年持有期混合C |
1.2445 |
1.2445 |
1.2394 |
1.2394 |
0.0051 |
0.41% |
| 2026-01-20 |
011053 |
鹏华弘裕一年持有期混合C |
1.2394 |
1.2394 |
1.2411 |
1.2411 |
-0.0017 |
-0.14% |
| 2026-01-19 |
011053 |
鹏华弘裕一年持有期混合C |
1.2411 |
1.2411 |
1.2410 |
1.2410 |
0.0001 |
0.01% |
| 2026-01-16 |
011053 |
鹏华弘裕一年持有期混合C |
1.2410 |
1.2410 |
1.2356 |
1.2356 |
0.0054 |
0.44% |
| 2026-01-15 |
011053 |
鹏华弘裕一年持有期混合C |
1.2356 |
1.2356 |
1.2325 |
1.2325 |
0.0031 |
0.25% |
| 2026-01-14 |
011053 |
鹏华弘裕一年持有期混合C |
1.2325 |
1.2325 |
1.2303 |
1.2303 |
0.0022 |
0.18% |
| 2026-01-13 |
011053 |
鹏华弘裕一年持有期混合C |
1.2303 |
1.2303 |
1.2406 |
1.2406 |
-0.0103 |
-0.83% |
| 2026-01-12 |
011053 |
鹏华弘裕一年持有期混合C |
1.2406 |
1.2406 |
1.2337 |
1.2337 |
0.0069 |
0.56% |
| 2026-01-09 |
011053 |
鹏华弘裕一年持有期混合C |
1.2337 |
1.2337 |
1.2292 |
1.2292 |
0.0045 |
0.37% |
| 2026-01-08 |
011053 |
鹏华弘裕一年持有期混合C |
1.2292 |
1.2292 |
1.2301 |
1.2301 |
-0.0009 |
-0.07% |
| 2026-01-07 |
011053 |
鹏华弘裕一年持有期混合C |
1.2301 |
1.2301 |
1.2253 |
1.2253 |
0.0048 |
0.39% |
| 2026-01-06 |
011053 |
鹏华弘裕一年持有期混合C |
1.2253 |
1.2253 |
1.2194 |
1.2194 |
0.0059 |
0.48% |
| 2026-01-05 |
011053 |
鹏华弘裕一年持有期混合C |
1.2194 |
1.2194 |
1.2122 |
1.2122 |
0.0072 |
0.59% |
