鹏华精选群英一年持有混合MOM(鹏华精选群英一年持有期混合MOM)基金净值查询(011330)
今天最新净值
1.2199
0.0021 0.17%
2026-09-16
盘中实时估值(仅供参考)
1.1591
0.0097 0.8453%
2026-03-24 15:39:58
- 累计净值：1.2199
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2803亿
- 最近资产：1.14亿
- 基金公司：
- 基金经理：赵强 孙博斐
近一年鹏华精选群英一年持有混合MOM|鹏华精选群英一年持有期混合MOM基金净值查询
近一年,鹏华精选群英一年持有混合MOM(011330)基金累计收益率11.72%
| 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 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2382 |
1.2382 |
1.2199 |
1.2199 |
0.0183 |
1.50% |
| 2026-09-15 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2199 |
1.2199 |
1.2178 |
1.2178 |
0.0021 |
0.17% |
| 2026-09-14 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2178 |
1.2178 |
1.2176 |
1.2176 |
0.0002 |
0.02% |
| 2026-09-11 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2176 |
1.2176 |
1.2323 |
1.2323 |
-0.0147 |
-1.19% |
| 2026-09-10 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2323 |
1.2323 |
1.2403 |
1.2403 |
-0.0080 |
-0.65% |
| 2026-09-09 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2403 |
1.2403 |
1.2412 |
1.2412 |
-0.0009 |
-0.07% |
| 2026-09-08 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2412 |
1.2412 |
1.2375 |
1.2375 |
0.0037 |
0.30% |
| 2026-09-07 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2375 |
1.2375 |
1.2218 |
1.2218 |
0.0157 |
1.28% |
| 2026-09-04 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2218 |
1.2218 |
1.2441 |
1.2441 |
-0.0223 |
-1.79% |
| 2026-09-03 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2441 |
1.2441 |
1.2432 |
1.2432 |
0.0009 |
0.07% |
|
|
| 2026-09-02 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2432 |
1.2432 |
1.2518 |
1.2518 |
-0.0086 |
-0.69% |
| 2026-09-01 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2518 |
1.2518 |
1.2688 |
1.2688 |
-0.0170 |
-1.34% |
| 2026-08-31 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2688 |
1.2688 |
1.2586 |
1.2586 |
0.0102 |
0.81% |
| 2026-08-28 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2586 |
1.2586 |
1.2697 |
1.2697 |
-0.0111 |
-0.87% |
| 2026-08-27 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2697 |
1.2697 |
1.2428 |
1.2428 |
0.0269 |
2.16% |
| 2026-08-26 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2428 |
1.2428 |
1.2422 |
1.2422 |
0.0006 |
0.05% |
| 2026-08-25 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2422 |
1.2422 |
1.2384 |
1.2384 |
0.0038 |
0.31% |
| 2026-08-24 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2384 |
1.2384 |
1.2617 |
1.2617 |
-0.0233 |
-1.85% |
| 2026-08-21 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2617 |
1.2617 |
1.2590 |
1.2590 |
0.0027 |
0.21% |
| 2026-08-20 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2590 |
1.2590 |
1.2477 |
1.2477 |
0.0113 |
0.91% |
| 2026-08-19 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2477 |
1.2477 |
1.3000 |
1.3000 |
-0.0523 |
-4.02% |
| 2026-08-18 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3000 |
1.3000 |
1.2959 |
1.2959 |
0.0041 |
0.32% |
| 2026-08-17 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2959 |
1.2959 |
1.2655 |
1.2655 |
0.0304 |
2.40% |
| 2026-08-14 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2655 |
1.2655 |
1.2581 |
1.2581 |
0.0074 |
0.59% |
| 2026-08-13 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2581 |
1.2581 |
1.2693 |
1.2693 |
-0.0112 |
-0.88% |
|
|
| 2026-08-12 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2693 |
1.2693 |
1.2590 |
1.2590 |
0.0103 |
0.82% |
| 2026-08-11 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2590 |
1.2590 |
1.2677 |
1.2677 |
-0.0087 |
-0.69% |
| 2026-08-10 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2677 |
1.2677 |
1.2653 |
1.2653 |
0.0024 |
0.19% |
| 2026-08-07 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2653 |
1.2653 |
1.2355 |
1.2355 |
0.0298 |
2.41% |
| 2026-08-06 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2355 |
1.2355 |
1.2320 |
1.2320 |
0.0035 |
0.28% |
| 2026-08-05 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2320 |
1.2320 |
1.2106 |
1.2106 |
0.0214 |
1.77% |
| 2026-08-04 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2106 |
1.2106 |
1.1886 |
1.1886 |
0.0220 |
1.85% |
| 2026-08-03 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1886 |
1.1886 |
1.2112 |
1.2112 |
-0.0226 |
-1.87% |
| 2026-07-31 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2112 |
1.2112 |
1.2001 |
1.2001 |
0.0111 |
0.92% |
| 2026-07-30 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2001 |
1.2001 |
1.2194 |
1.2194 |
-0.0193 |
-1.58% |
| 2026-07-29 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2194 |
1.2194 |
1.2181 |
1.2181 |
0.0013 |
0.11% |
| 2026-07-28 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2181 |
1.2181 |
1.2532 |
1.2532 |
-0.0351 |
-2.80% |
| 2026-07-27 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2532 |
1.2532 |
1.2456 |
1.2456 |
0.0076 |
0.61% |
| 2026-07-24 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2456 |
1.2456 |
1.2577 |
1.2577 |
-0.0121 |
-0.96% |
| 2026-07-23 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2577 |
1.2577 |
1.2674 |
1.2674 |
-0.0097 |
-0.77% |
| 2026-07-22 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2674 |
1.2674 |
1.2822 |
1.2822 |
-0.0148 |
-1.15% |
| 2026-07-21 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2822 |
1.2822 |
1.2359 |
1.2359 |
0.0463 |
3.75% |
| 2026-07-20 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2359 |
1.2359 |
1.2583 |
1.2583 |
-0.0224 |
-1.78% |
| 2026-07-17 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2583 |
1.2583 |
1.3209 |
1.3209 |
-0.0626 |
-4.74% |
| 2026-07-16 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3209 |
1.3209 |
1.3547 |
1.3547 |
-0.0338 |
-2.50% |
| 2026-07-15 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3547 |
1.3547 |
1.3793 |
1.3793 |
-0.0246 |
-1.78% |
| 2026-07-14 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3793 |
1.3793 |
1.3533 |
1.3533 |
0.0260 |
1.92% |
| 2026-07-13 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3533 |
1.3533 |
1.4084 |
1.4084 |
-0.0551 |
-3.91% |
| 2026-07-10 |
011330 |
鹏华精选群英一年持有混合MOM |
1.4084 |
1.4084 |
1.4432 |
1.4432 |
-0.0348 |
-2.41% |
| 2026-07-09 |
011330 |
鹏华精选群英一年持有混合MOM |
1.4432 |
1.4432 |
1.4005 |
1.4005 |
0.0427 |
3.05% |
| 2026-07-08 |
011330 |
鹏华精选群英一年持有混合MOM |
1.4005 |
1.4005 |
1.4093 |
1.4093 |
-0.0088 |
-0.62% |
| 2026-07-07 |
011330 |
鹏华精选群英一年持有混合MOM |
1.4093 |
1.4093 |
1.4367 |
1.4367 |
-0.0274 |
-1.91% |
| 2026-07-06 |
011330 |
鹏华精选群英一年持有混合MOM |
1.4367 |
1.4367 |
1.4474 |
1.4474 |
-0.0107 |
-0.74% |
| 2026-07-03 |
011330 |
鹏华精选群英一年持有混合MOM |
1.4474 |
1.4474 |
1.4322 |
1.4322 |
0.0152 |
1.06% |
| 2026-07-02 |
011330 |
鹏华精选群英一年持有混合MOM |
1.4322 |
1.4322 |
1.4806 |
1.4806 |
-0.0484 |
-3.27% |
| 2026-07-01 |
011330 |
鹏华精选群英一年持有混合MOM |
1.4806 |
1.4806 |
1.4821 |
1.4821 |
-0.0015 |
-0.10% |
| 2026-06-30 |
011330 |
鹏华精选群英一年持有混合MOM |
1.4821 |
1.4821 |
1.4556 |
1.4556 |
0.0265 |
1.82% |
| 2026-06-29 |
011330 |
鹏华精选群英一年持有混合MOM |
1.4556 |
1.4556 |
1.4411 |
1.4411 |
0.0145 |
1.01% |
| 2026-06-26 |
011330 |
鹏华精选群英一年持有混合MOM |
1.4411 |
1.4411 |
1.4557 |
1.4557 |
-0.0146 |
-1.00% |
| 2026-06-25 |
011330 |
鹏华精选群英一年持有混合MOM |
1.4557 |
1.4557 |
1.4340 |
1.4340 |
0.0217 |
1.51% |
| 2026-06-24 |
011330 |
鹏华精选群英一年持有混合MOM |
1.4340 |
1.4340 |
1.3971 |
1.3971 |
0.0369 |
2.64% |
| 2026-06-23 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3971 |
1.3971 |
1.4086 |
1.4086 |
-0.0115 |
-0.82% |
| 2026-06-22 |
011330 |
鹏华精选群英一年持有混合MOM |
1.4086 |
1.4086 |
1.3895 |
1.3895 |
0.0191 |
1.37% |
| 2026-06-18 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3895 |
1.3895 |
1.3732 |
1.3732 |
0.0163 |
1.19% |
| 2026-06-17 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3732 |
1.3732 |
1.3370 |
1.3370 |
0.0362 |
2.71% |
| 2026-06-16 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3370 |
1.3370 |
1.3234 |
1.3234 |
0.0136 |
1.03% |
| 2026-06-15 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3234 |
1.3234 |
1.2835 |
1.2835 |
0.0399 |
3.11% |
| 2026-06-12 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2835 |
1.2835 |
1.2821 |
1.2821 |
0.0014 |
0.11% |
| 2026-06-11 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2821 |
1.2821 |
1.2801 |
1.2801 |
0.0020 |
0.16% |
| 2026-06-10 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2801 |
1.2801 |
1.2953 |
1.2953 |
-0.0152 |
-1.17% |
| 2026-06-09 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2953 |
1.2953 |
1.2646 |
1.2646 |
0.0307 |
2.43% |
| 2026-06-08 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2646 |
1.2646 |
1.2928 |
1.2928 |
-0.0282 |
-2.18% |
| 2026-06-05 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2928 |
1.2928 |
1.3201 |
1.3201 |
-0.0273 |
-2.07% |
| 2026-06-04 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3201 |
1.3201 |
1.3052 |
1.3052 |
0.0149 |
1.14% |
| 2026-06-03 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3052 |
1.3052 |
1.3020 |
1.3020 |
0.0032 |
0.25% |
| 2026-06-02 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3020 |
1.3020 |
1.2924 |
1.2924 |
0.0096 |
0.74% |
| 2026-06-01 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2924 |
1.2924 |
1.3112 |
1.3112 |
-0.0188 |
-1.43% |
| 2026-05-29 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3112 |
1.3112 |
1.3303 |
1.3303 |
-0.0191 |
-1.44% |
| 2026-05-28 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3303 |
1.3303 |
1.3346 |
1.3346 |
-0.0043 |
-0.32% |
| 2026-05-27 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3346 |
1.3346 |
1.3437 |
1.3437 |
-0.0091 |
-0.68% |
| 2026-05-26 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3437 |
1.3437 |
1.3531 |
1.3531 |
-0.0094 |
-0.69% |
| 2026-05-25 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3531 |
1.3531 |
1.3335 |
1.3335 |
0.0196 |
1.47% |
| 2026-05-22 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3335 |
1.3335 |
1.3084 |
1.3084 |
0.0251 |
1.92% |
| 2026-05-21 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3084 |
1.3084 |
1.3371 |
1.3371 |
-0.0287 |
-2.15% |
| 2026-05-20 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3371 |
1.3371 |
1.3261 |
1.3261 |
0.0110 |
0.83% |
| 2026-05-19 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3261 |
1.3261 |
1.3188 |
1.3188 |
0.0073 |
0.55% |
| 2026-05-18 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3188 |
1.3188 |
1.3170 |
1.3170 |
0.0018 |
0.14% |
| 2026-05-15 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3170 |
1.3170 |
1.3291 |
1.3291 |
-0.0121 |
-0.91% |
| 2026-05-14 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3291 |
1.3291 |
1.3442 |
1.3442 |
-0.0151 |
-1.12% |
| 2026-05-13 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3442 |
1.3442 |
1.3118 |
1.3118 |
0.0324 |
2.47% |
| 2026-05-12 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3118 |
1.3118 |
1.3151 |
1.3151 |
-0.0033 |
-0.25% |
| 2026-05-11 |
011330 |
鹏华精选群英一年持有混合MOM |
1.3151 |
1.3151 |
1.2760 |
1.2760 |
0.0391 |
3.06% |
| 2026-05-08 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2760 |
1.2760 |
1.2870 |
1.2870 |
-0.0110 |
-0.85% |
| 2026-04-30 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2366 |
1.2366 |
1.2309 |
1.2309 |
0.0057 |
0.46% |
| 2026-04-29 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2309 |
1.2309 |
1.2260 |
1.2260 |
0.0049 |
0.40% |
| 2026-04-28 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2260 |
1.2260 |
1.2275 |
1.2275 |
-0.0015 |
-0.12% |
| 2026-04-27 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2275 |
1.2275 |
1.2120 |
1.2120 |
0.0155 |
1.28% |
| 2026-04-24 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2120 |
1.2120 |
1.2132 |
1.2132 |
-0.0012 |
-0.10% |
| 2026-04-23 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2132 |
1.2132 |
1.2339 |
1.2339 |
-0.0207 |
-1.68% |
| 2026-04-22 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2339 |
1.2339 |
1.2253 |
1.2253 |
0.0086 |
0.70% |
| 2026-04-21 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2253 |
1.2253 |
1.2238 |
1.2238 |
0.0015 |
0.12% |
| 2026-04-20 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2238 |
1.2238 |
1.2177 |
1.2177 |
0.0061 |
0.50% |
| 2026-04-17 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2177 |
1.2177 |
1.2213 |
1.2213 |
-0.0036 |
-0.29% |
| 2026-04-16 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2213 |
1.2213 |
1.2081 |
1.2081 |
0.0132 |
1.09% |
| 2026-04-15 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2081 |
1.2081 |
1.2111 |
1.2111 |
-0.0030 |
-0.25% |
| 2026-04-14 |
011330 |
鹏华精选群英一年持有混合MOM |
1.2111 |
1.2111 |
1.1937 |
1.1937 |
0.0174 |
1.46% |
| 2026-04-13 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1937 |
1.1937 |
1.1863 |
1.1863 |
0.0074 |
0.62% |
| 2026-04-10 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1863 |
1.1863 |
1.1700 |
1.1700 |
0.0163 |
1.39% |
| 2026-04-09 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1700 |
1.1700 |
1.1655 |
1.1655 |
0.0045 |
0.39% |
| 2026-04-08 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1655 |
1.1655 |
1.1383 |
1.1383 |
0.0272 |
2.39% |
| 2026-04-07 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1383 |
1.1383 |
1.1259 |
1.1259 |
0.0124 |
1.10% |
| 2026-04-03 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1259 |
1.1259 |
1.1282 |
1.1282 |
-0.0023 |
-0.20% |
| 2026-04-02 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1282 |
1.1282 |
1.1413 |
1.1413 |
-0.0131 |
-1.15% |
| 2026-04-01 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1413 |
1.1413 |
1.1223 |
1.1223 |
0.0190 |
1.69% |
| 2026-03-31 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1223 |
1.1223 |
1.1386 |
1.1386 |
-0.0163 |
-1.43% |
| 2026-03-30 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1386 |
1.1386 |
1.1345 |
1.1345 |
0.0041 |
0.36% |
| 2026-03-27 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1345 |
1.1345 |
1.1258 |
1.1258 |
0.0087 |
0.77% |
| 2026-03-26 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1258 |
1.1258 |
1.1369 |
1.1369 |
-0.0111 |
-0.98% |
| 2026-03-25 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1369 |
1.1369 |
1.1238 |
1.1238 |
0.0131 |
1.17% |
| 2026-03-24 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1238 |
1.1238 |
1.1067 |
1.1067 |
0.0171 |
1.55% |
| 2026-03-23 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1067 |
1.1067 |
1.1335 |
1.1335 |
-0.0268 |
-2.36% |
| 2026-03-20 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1335 |
1.1335 |
1.1450 |
1.1450 |
-0.0115 |
-1.00% |
| 2026-03-19 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1450 |
1.1450 |
1.1638 |
1.1638 |
-0.0188 |
-1.62% |
| 2026-03-18 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1638 |
1.1638 |
1.1494 |
1.1494 |
0.0144 |
1.25% |
| 2026-03-17 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1494 |
1.1494 |
1.1624 |
1.1624 |
-0.0130 |
-1.12% |
| 2026-03-16 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1624 |
1.1624 |
1.1516 |
1.1516 |
0.0108 |
0.94% |
| 2026-03-13 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1516 |
1.1516 |
1.1529 |
1.1529 |
-0.0013 |
-0.11% |
| 2026-03-12 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1529 |
1.1529 |
1.1585 |
1.1585 |
-0.0056 |
-0.48% |
| 2026-03-11 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1585 |
1.1585 |
1.1597 |
1.1597 |
-0.0012 |
-0.10% |
| 2026-03-10 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1597 |
1.1597 |
1.1408 |
1.1408 |
0.0189 |
1.66% |
| 2026-03-09 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1408 |
1.1408 |
1.1497 |
1.1497 |
-0.0089 |
-0.77% |
| 2026-03-06 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1497 |
1.1497 |
1.1443 |
1.1443 |
0.0054 |
0.47% |
| 2026-03-05 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1443 |
1.1443 |
1.1365 |
1.1365 |
0.0078 |
0.69% |
| 2026-03-04 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1365 |
1.1365 |
1.1361 |
1.1361 |
0.0004 |
0.04% |
| 2026-03-03 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1361 |
1.1361 |
1.1705 |
1.1705 |
-0.0344 |
-2.94% |
| 2026-03-02 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1705 |
1.1705 |
1.1777 |
1.1777 |
-0.0072 |
-0.61% |
| 2026-02-27 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1777 |
1.1777 |
1.1789 |
1.1789 |
-0.0012 |
-0.10% |
| 2026-02-26 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1789 |
1.1789 |
1.1699 |
1.1699 |
0.0090 |
0.77% |
| 2026-02-25 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1699 |
1.1699 |
1.1666 |
1.1666 |
0.0033 |
0.28% |
| 2026-02-24 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1666 |
1.1666 |
1.1651 |
1.1651 |
0.0015 |
0.13% |
| 2026-02-13 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1651 |
1.1651 |
1.1677 |
1.1677 |
-0.0026 |
-0.22% |
| 2026-02-12 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1677 |
1.1677 |
1.1572 |
1.1572 |
0.0105 |
0.91% |
| 2026-02-11 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1572 |
1.1572 |
1.1554 |
1.1554 |
0.0018 |
0.16% |
| 2026-02-10 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1554 |
1.1554 |
1.1546 |
1.1546 |
0.0008 |
0.07% |
| 2026-02-09 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1546 |
1.1546 |
1.1420 |
1.1420 |
0.0126 |
1.10% |
| 2026-02-06 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1420 |
1.1420 |
1.1425 |
1.1425 |
-0.0005 |
-0.04% |
| 2026-02-05 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1425 |
1.1425 |
1.1492 |
1.1492 |
-0.0067 |
-0.58% |
| 2026-02-04 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1492 |
1.1492 |
1.1536 |
1.1536 |
-0.0044 |
-0.38% |
| 2026-02-03 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1536 |
1.1536 |
1.1360 |
1.1360 |
0.0176 |
1.55% |
| 2026-02-02 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1360 |
1.1360 |
1.1713 |
1.1713 |
-0.0353 |
-3.01% |
| 2026-01-30 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1713 |
1.1713 |
1.1716 |
1.1716 |
-0.0003 |
-0.03% |
| 2026-01-29 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1716 |
1.1716 |
1.1885 |
1.1885 |
-0.0169 |
-1.42% |
| 2026-01-28 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1885 |
1.1885 |
1.1781 |
1.1781 |
0.0104 |
0.88% |
| 2026-01-27 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1781 |
1.1781 |
1.1675 |
1.1675 |
0.0106 |
0.91% |
| 2026-01-26 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1675 |
1.1675 |
1.1773 |
1.1773 |
-0.0098 |
-0.83% |
| 2026-01-23 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1773 |
1.1773 |
1.1721 |
1.1721 |
0.0052 |
0.44% |
| 2026-01-22 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1721 |
1.1721 |
1.1751 |
1.1751 |
-0.0030 |
-0.26% |
| 2026-01-21 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1751 |
1.1751 |
1.1674 |
1.1674 |
0.0077 |
0.66% |
| 2026-01-20 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1674 |
1.1674 |
1.1715 |
1.1715 |
-0.0041 |
-0.35% |
| 2026-01-19 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1715 |
1.1715 |
1.1734 |
1.1734 |
-0.0019 |
-0.16% |
| 2026-01-16 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1734 |
1.1734 |
1.1604 |
1.1604 |
0.0130 |
1.12% |
| 2026-01-15 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1604 |
1.1604 |
1.1511 |
1.1511 |
0.0093 |
0.81% |
| 2026-01-14 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1511 |
1.1511 |
1.1504 |
1.1504 |
0.0007 |
0.06% |
| 2026-01-13 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1504 |
1.1504 |
1.1674 |
1.1674 |
-0.0170 |
-1.46% |
| 2026-01-12 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1674 |
1.1674 |
1.1581 |
1.1581 |
0.0093 |
0.80% |
| 2026-01-09 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1581 |
1.1581 |
1.1524 |
1.1524 |
0.0057 |
0.49% |
| 2026-01-08 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1524 |
1.1524 |
1.1558 |
1.1558 |
-0.0034 |
-0.29% |
| 2026-01-07 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1558 |
1.1558 |
1.1399 |
1.1399 |
0.0159 |
1.39% |
| 2026-01-06 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1399 |
1.1399 |
1.1290 |
1.1290 |
0.0109 |
0.97% |
| 2026-01-05 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1290 |
1.1290 |
1.1014 |
1.1014 |
0.0276 |
2.51% |
| 2025-12-31 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1014 |
1.1014 |
1.1085 |
1.1085 |
-0.0071 |
-0.64% |
| 2025-12-30 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1085 |
1.1085 |
1.1033 |
1.1033 |
0.0052 |
0.47% |
| 2025-12-29 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1033 |
1.1033 |
1.1068 |
1.1068 |
-0.0035 |
-0.32% |
| 2025-12-26 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1068 |
1.1068 |
1.1032 |
1.1032 |
0.0036 |
0.33% |
| 2025-12-25 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1032 |
1.1032 |
1.0967 |
1.0967 |
0.0065 |
0.59% |
| 2025-12-24 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0967 |
1.0967 |
1.0801 |
1.0801 |
0.0166 |
1.54% |
| 2025-12-23 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0801 |
1.0801 |
1.0787 |
1.0787 |
0.0014 |
0.13% |
| 2025-12-22 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0787 |
1.0787 |
1.0670 |
1.0670 |
0.0117 |
1.10% |
| 2025-12-19 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0670 |
1.0670 |
1.0642 |
1.0642 |
0.0028 |
0.26% |
| 2025-12-18 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0642 |
1.0642 |
1.0699 |
1.0699 |
-0.0057 |
-0.53% |
| 2025-12-17 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0699 |
1.0699 |
1.0555 |
1.0555 |
0.0144 |
1.36% |
| 2025-12-16 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0555 |
1.0555 |
1.0656 |
1.0656 |
-0.0101 |
-0.95% |
| 2025-12-15 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0656 |
1.0656 |
1.0847 |
1.0847 |
-0.0191 |
-1.76% |
| 2025-12-12 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0847 |
1.0847 |
1.0755 |
1.0755 |
0.0092 |
0.86% |
| 2025-12-11 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0755 |
1.0755 |
1.0843 |
1.0843 |
-0.0088 |
-0.81% |
| 2025-12-10 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0843 |
1.0843 |
1.0895 |
1.0895 |
-0.0052 |
-0.48% |
| 2025-12-09 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0895 |
1.0895 |
1.0919 |
1.0919 |
-0.0024 |
-0.22% |
| 2025-12-08 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0919 |
1.0919 |
1.0813 |
1.0813 |
0.0106 |
0.98% |
| 2025-12-05 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0813 |
1.0813 |
1.0751 |
1.0751 |
0.0062 |
0.58% |
| 2025-12-04 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0751 |
1.0751 |
1.0695 |
1.0695 |
0.0056 |
0.52% |
| 2025-12-03 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0695 |
1.0695 |
1.0778 |
1.0778 |
-0.0083 |
-0.77% |
| 2025-12-02 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0778 |
1.0778 |
1.0845 |
1.0845 |
-0.0067 |
-0.62% |
| 2025-12-01 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0845 |
1.0845 |
1.0786 |
1.0786 |
0.0059 |
0.55% |
| 2025-11-28 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0786 |
1.0786 |
1.0695 |
1.0695 |
0.0091 |
0.85% |
| 2025-11-27 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0695 |
1.0695 |
1.0708 |
1.0708 |
-0.0013 |
-0.12% |
| 2025-11-26 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0708 |
1.0708 |
1.0613 |
1.0613 |
0.0095 |
0.90% |
| 2025-11-25 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0613 |
1.0613 |
1.0507 |
1.0507 |
0.0106 |
1.01% |
| 2025-11-24 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0507 |
1.0507 |
1.0415 |
1.0415 |
0.0092 |
0.88% |
| 2025-11-21 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0415 |
1.0415 |
1.0673 |
1.0673 |
-0.0258 |
-2.42% |
| 2025-11-20 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0673 |
1.0673 |
1.0732 |
1.0732 |
-0.0059 |
-0.55% |
| 2025-11-19 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0732 |
1.0732 |
1.0780 |
1.0780 |
-0.0048 |
-0.45% |
| 2025-11-18 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0780 |
1.0780 |
1.0815 |
1.0815 |
-0.0035 |
-0.32% |
| 2025-11-17 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0815 |
1.0815 |
1.0854 |
1.0854 |
-0.0039 |
-0.36% |
| 2025-11-14 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0854 |
1.0854 |
1.1023 |
1.1023 |
-0.0169 |
-1.53% |
| 2025-11-13 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1023 |
1.1023 |
1.0863 |
1.0863 |
0.0160 |
1.47% |
| 2025-11-12 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0863 |
1.0863 |
1.0838 |
1.0838 |
0.0025 |
0.23% |
| 2025-11-11 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0838 |
1.0838 |
1.0953 |
1.0953 |
-0.0115 |
-1.05% |
| 2025-11-10 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0953 |
1.0953 |
1.0996 |
1.0996 |
-0.0043 |
-0.39% |
| 2025-11-07 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0996 |
1.0996 |
1.1091 |
1.1091 |
-0.0095 |
-0.86% |
| 2025-11-06 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1091 |
1.1091 |
1.0941 |
1.0941 |
0.0150 |
1.37% |
| 2025-11-05 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0941 |
1.0941 |
1.0926 |
1.0926 |
0.0015 |
0.14% |
| 2025-11-04 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0926 |
1.0926 |
1.1133 |
1.1133 |
-0.0207 |
-1.86% |
| 2025-11-03 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1133 |
1.1133 |
1.1108 |
1.1108 |
0.0025 |
0.23% |
| 2025-10-31 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1108 |
1.1108 |
1.1144 |
1.1144 |
-0.0036 |
-0.32% |
| 2025-10-30 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1144 |
1.1144 |
1.1337 |
1.1337 |
-0.0193 |
-1.70% |
| 2025-10-29 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1337 |
1.1337 |
1.1284 |
1.1284 |
0.0053 |
0.47% |
| 2025-10-28 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1284 |
1.1284 |
1.1306 |
1.1306 |
-0.0022 |
-0.19% |
| 2025-10-27 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1306 |
1.1306 |
1.1152 |
1.1152 |
0.0154 |
1.38% |
| 2025-10-24 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1152 |
1.1152 |
1.0903 |
1.0903 |
0.0249 |
2.28% |
| 2025-10-23 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0903 |
1.0903 |
1.0960 |
1.0960 |
-0.0057 |
-0.52% |
| 2025-10-22 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0960 |
1.0960 |
1.1035 |
1.1035 |
-0.0075 |
-0.68% |
| 2025-10-21 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1035 |
1.1035 |
1.0894 |
1.0894 |
0.0141 |
1.29% |
| 2025-10-20 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0894 |
1.0894 |
1.0809 |
1.0809 |
0.0085 |
0.79% |
| 2025-10-17 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0809 |
1.0809 |
1.1146 |
1.1146 |
-0.0337 |
-3.02% |
| 2025-10-16 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1146 |
1.1146 |
1.1164 |
1.1164 |
-0.0018 |
-0.16% |
| 2025-10-15 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1164 |
1.1164 |
1.0929 |
1.0929 |
0.0235 |
2.15% |
| 2025-10-14 |
011330 |
鹏华精选群英一年持有混合MOM |
1.0929 |
1.0929 |
1.1283 |
1.1283 |
-0.0354 |
-3.14% |
| 2025-10-13 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1283 |
1.1283 |
1.1322 |
1.1322 |
-0.0039 |
-0.34% |
| 2025-10-10 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1322 |
1.1322 |
1.1723 |
1.1723 |
-0.0401 |
-3.42% |
| 2025-10-09 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1723 |
1.1723 |
1.1720 |
1.1720 |
0.0003 |
0.03% |
| 2025-09-30 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1720 |
1.1720 |
1.1596 |
1.1596 |
0.0124 |
1.07% |
| 2025-09-29 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1596 |
1.1596 |
1.1405 |
1.1405 |
0.0191 |
1.67% |
| 2025-09-26 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1405 |
1.1405 |
1.1653 |
1.1653 |
-0.0248 |
-2.13% |
| 2025-09-25 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1653 |
1.1653 |
1.1625 |
1.1625 |
0.0028 |
0.24% |
| 2025-09-24 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1625 |
1.1625 |
1.1376 |
1.1376 |
0.0249 |
2.19% |
| 2025-09-23 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1376 |
1.1376 |
1.1346 |
1.1346 |
0.0030 |
0.26% |
| 2025-09-22 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1346 |
1.1346 |
1.1104 |
1.1104 |
0.0242 |
2.18% |
| 2025-09-19 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1104 |
1.1104 |
1.1169 |
1.1169 |
-0.0065 |
-0.58% |
| 2025-09-18 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1169 |
1.1169 |
1.1135 |
1.1135 |
0.0034 |
0.31% |
| 2025-09-17 |
011330 |
鹏华精选群英一年持有混合MOM |
1.1135 |
1.1135 |
1.1026 |
1.1026 |
0.0109 |
0.99% |
