鵬華弘和混合A(鵬華弘和A)基金凈值查詢(001325)
今天最新凈值
1.2004
0.0046 0.3800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1896
-0.0108 -0.9017%
- 累計(jì)凈值：1.4134
- 成立日期：2015-05-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4088億
- 最近資產(chǎn)：0.09億元
- 基金公司：鵬華基金
- 基金經(jīng)理：劉方正
近一年,鵬華弘和混合A(001325)基金累計(jì)收益率9.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001325 |
鵬華弘和混合A |
1.1876 |
1.4006 |
1.2004 |
1.4134 |
-0.0128 |
-1.07% |
| 2025-05-21 |
001325 |
鵬華弘和混合A |
1.2004 |
1.4134 |
1.1958 |
1.4088 |
0.0046 |
0.38% |
| 2025-05-20 |
001325 |
鵬華弘和混合A |
1.1958 |
1.4088 |
1.1739 |
1.3869 |
0.0219 |
1.87% |
| 2025-05-19 |
001325 |
鵬華弘和混合A |
1.1739 |
1.3869 |
1.1745 |
1.3875 |
-0.0006 |
-0.05% |
| 2025-05-16 |
001325 |
鵬華弘和混合A |
1.1745 |
1.3875 |
1.1621 |
1.3751 |
0.0124 |
1.07% |
| 2025-05-15 |
001325 |
鵬華弘和混合A |
1.1621 |
1.3751 |
1.1814 |
1.3944 |
-0.0193 |
-1.63% |
| 2025-05-14 |
001325 |
鵬華弘和混合A |
1.1814 |
1.3944 |
1.1822 |
1.3952 |
-0.0008 |
-0.07% |
| 2025-05-13 |
001325 |
鵬華弘和混合A |
1.1822 |
1.3952 |
1.1812 |
1.3942 |
0.0010 |
0.08% |
| 2025-05-12 |
001325 |
鵬華弘和混合A |
1.1812 |
1.3942 |
1.1686 |
1.3816 |
0.0126 |
1.08% |
| 2025-05-09 |
001325 |
鵬華弘和混合A |
1.1686 |
1.3816 |
1.1880 |
1.4010 |
-0.0194 |
-1.63% |
|
|
| 2025-05-08 |
001325 |
鵬華弘和混合A |
1.1880 |
1.4010 |
1.1859 |
1.3989 |
0.0021 |
0.18% |
| 2025-05-07 |
001325 |
鵬華弘和混合A |
1.1859 |
1.3989 |
1.1927 |
1.4057 |
-0.0068 |
-0.57% |
| 2025-05-06 |
001325 |
鵬華弘和混合A |
1.1927 |
1.4057 |
1.1657 |
1.3787 |
0.0270 |
2.32% |
| 2025-04-30 |
001325 |
鵬華弘和混合A |
1.1657 |
1.3787 |
1.1575 |
1.3705 |
0.0082 |
0.71% |
| 2025-04-29 |
001325 |
鵬華弘和混合A |
1.1575 |
1.3705 |
1.1541 |
1.3671 |
0.0034 |
0.29% |
| 2025-04-28 |
001325 |
鵬華弘和混合A |
1.1541 |
1.3671 |
1.1571 |
1.3701 |
-0.0030 |
-0.26% |
| 2025-04-25 |
001325 |
鵬華弘和混合A |
1.1571 |
1.3701 |
1.1520 |
1.3650 |
0.0051 |
0.44% |
| 2025-04-24 |
001325 |
鵬華弘和混合A |
1.1520 |
1.3650 |
1.1586 |
1.3716 |
-0.0066 |
-0.57% |
| 2025-04-23 |
001325 |
鵬華弘和混合A |
1.1586 |
1.3716 |
1.1404 |
1.3534 |
0.0182 |
1.60% |
| 2025-04-22 |
001325 |
鵬華弘和混合A |
1.1404 |
1.3534 |
1.1425 |
1.3555 |
-0.0021 |
-0.18% |
| 2025-04-21 |
001325 |
鵬華弘和混合A |
1.1425 |
1.3555 |
1.1213 |
1.3343 |
0.0212 |
1.89% |
| 2025-04-18 |
001325 |
鵬華弘和混合A |
1.1213 |
1.3343 |
1.1227 |
1.3357 |
-0.0014 |
-0.12% |
| 2025-04-17 |
001325 |
鵬華弘和混合A |
1.1227 |
1.3357 |
1.1250 |
1.3380 |
-0.0023 |
-0.20% |
| 2025-04-16 |
001325 |
鵬華弘和混合A |
1.1250 |
1.3380 |
1.1429 |
1.3559 |
-0.0179 |
-1.57% |
| 2025-04-15 |
001325 |
鵬華弘和混合A |
1.1429 |
1.3559 |
1.1552 |
1.3682 |
-0.0123 |
-1.06% |
|
|
| 2025-04-14 |
001325 |
鵬華弘和混合A |
1.1552 |
1.3682 |
1.1311 |
1.3441 |
0.0241 |
2.13% |
| 2025-04-11 |
001325 |
鵬華弘和混合A |
1.1311 |
1.3441 |
1.1045 |
1.3175 |
0.0266 |
2.41% |
| 2025-04-10 |
001325 |
鵬華弘和混合A |
1.1045 |
1.3175 |
1.1016 |
1.3146 |
0.0029 |
0.26% |
| 2025-04-09 |
001325 |
鵬華弘和混合A |
1.1016 |
1.3146 |
1.0998 |
1.3128 |
0.0018 |
0.16% |
| 2025-04-08 |
001325 |
鵬華弘和混合A |
1.0998 |
1.3128 |
1.0918 |
1.3048 |
0.0080 |
0.73% |
| 2025-04-07 |
001325 |
鵬華弘和混合A |
1.0918 |
1.3048 |
1.1512 |
1.3642 |
-0.0594 |
-5.16% |
| 2025-04-03 |
001325 |
鵬華弘和混合A |
1.1512 |
1.3642 |
1.1547 |
1.3677 |
-0.0035 |
-0.30% |
| 2025-04-02 |
001325 |
鵬華弘和混合A |
1.1547 |
1.3677 |
1.1572 |
1.3702 |
-0.0025 |
-0.22% |
| 2025-04-01 |
001325 |
鵬華弘和混合A |
1.1572 |
1.3702 |
1.1449 |
1.3579 |
0.0123 |
1.07% |
| 2025-03-31 |
001325 |
鵬華弘和混合A |
1.1449 |
1.3579 |
1.1533 |
1.3663 |
-0.0084 |
-0.73% |
| 2025-03-28 |
001325 |
鵬華弘和混合A |
1.1533 |
1.3663 |
1.1647 |
1.3777 |
-0.0114 |
-0.98% |
| 2025-03-27 |
001325 |
鵬華弘和混合A |
1.1647 |
1.3777 |
1.1678 |
1.3808 |
-0.0031 |
-0.27% |
| 2025-03-26 |
001325 |
鵬華弘和混合A |
1.1678 |
1.3808 |
1.1643 |
1.3773 |
0.0035 |
0.30% |
| 2025-03-25 |
001325 |
鵬華弘和混合A |
1.1643 |
1.3773 |
1.1712 |
1.3842 |
-0.0069 |
-0.59% |
| 2025-03-24 |
001325 |
鵬華弘和混合A |
1.1712 |
1.3842 |
1.1681 |
1.3811 |
0.0031 |
0.27% |
| 2025-03-21 |
001325 |
鵬華弘和混合A |
1.1681 |
1.3811 |
1.1911 |
1.4041 |
-0.0230 |
-1.93% |
| 2025-03-20 |
001325 |
鵬華弘和混合A |
1.1911 |
1.4041 |
1.1931 |
1.4061 |
-0.0020 |
-0.17% |
| 2025-03-19 |
001325 |
鵬華弘和混合A |
1.1931 |
1.4061 |
1.2045 |
1.4175 |
-0.0114 |
-0.95% |
| 2025-03-18 |
001325 |
鵬華弘和混合A |
1.2045 |
1.4175 |
1.2064 |
1.4194 |
-0.0019 |
-0.16% |
| 2025-03-17 |
001325 |
鵬華弘和混合A |
1.2064 |
1.4194 |
1.2065 |
1.4195 |
-0.0001 |
-0.01% |
| 2025-03-14 |
001325 |
鵬華弘和混合A |
1.2065 |
1.4195 |
1.2014 |
1.4144 |
0.0051 |
0.42% |
| 2025-03-13 |
001325 |
鵬華弘和混合A |
1.2014 |
1.4144 |
1.2212 |
1.4342 |
-0.0198 |
-1.62% |
| 2025-03-12 |
001325 |
鵬華弘和混合A |
1.2212 |
1.4342 |
1.2276 |
1.4406 |
-0.0064 |
-0.52% |
| 2025-03-11 |
001325 |
鵬華弘和混合A |
1.2276 |
1.4406 |
1.2253 |
1.4383 |
0.0023 |
0.19% |
| 2025-03-10 |
001325 |
鵬華弘和混合A |
1.2253 |
1.4383 |
1.2331 |
1.4461 |
-0.0078 |
-0.63% |
| 2025-03-07 |
001325 |
鵬華弘和混合A |
1.2331 |
1.4461 |
1.2117 |
1.4247 |
0.0214 |
1.77% |
| 2025-03-06 |
001325 |
鵬華弘和混合A |
1.2117 |
1.4247 |
1.2019 |
1.4149 |
0.0098 |
0.82% |
| 2025-03-05 |
001325 |
鵬華弘和混合A |
1.2019 |
1.4149 |
1.1912 |
1.4042 |
0.0107 |
0.90% |
| 2025-03-04 |
001325 |
鵬華弘和混合A |
1.1912 |
1.4042 |
1.1745 |
1.3875 |
0.0167 |
1.42% |
| 2025-03-03 |
001325 |
鵬華弘和混合A |
1.1745 |
1.3875 |
1.1833 |
1.3963 |
-0.0088 |
-0.74% |
| 2025-02-28 |
001325 |
鵬華弘和混合A |
1.1833 |
1.3963 |
1.2534 |
1.4664 |
-0.0701 |
-5.59% |
| 2025-02-27 |
001325 |
鵬華弘和混合A |
1.2534 |
1.4664 |
1.2570 |
1.4700 |
-0.0036 |
-0.29% |
| 2025-02-26 |
001325 |
鵬華弘和混合A |
1.2570 |
1.4700 |
1.2479 |
1.4609 |
0.0091 |
0.73% |
| 2025-02-25 |
001325 |
鵬華弘和混合A |
1.2479 |
1.4609 |
1.2733 |
1.4863 |
-0.0254 |
-1.99% |
| 2025-02-24 |
001325 |
鵬華弘和混合A |
1.2733 |
1.4863 |
1.2824 |
1.4954 |
-0.0091 |
-0.71% |
| 2025-02-21 |
001325 |
鵬華弘和混合A |
1.2824 |
1.4954 |
1.2398 |
1.4528 |
0.0426 |
3.44% |
| 2025-02-20 |
001325 |
鵬華弘和混合A |
1.2398 |
1.4528 |
1.2127 |
1.4257 |
0.0271 |
2.23% |
| 2025-02-19 |
001325 |
鵬華弘和混合A |
1.2127 |
1.4257 |
1.1484 |
1.3614 |
0.0643 |
5.60% |
| 2025-02-18 |
001325 |
鵬華弘和混合A |
1.1484 |
1.3614 |
1.1685 |
1.3815 |
-0.0201 |
-1.72% |
| 2025-02-17 |
001325 |
鵬華弘和混合A |
1.1685 |
1.3815 |
1.1353 |
1.3483 |
0.0332 |
2.92% |
| 2025-02-14 |
001325 |
鵬華弘和混合A |
1.1353 |
1.3483 |
1.1408 |
1.3538 |
-0.0055 |
-0.48% |
| 2025-02-13 |
001325 |
鵬華弘和混合A |
1.1408 |
1.3538 |
1.1688 |
1.3818 |
-0.0280 |
-2.40% |
| 2025-02-12 |
001325 |
鵬華弘和混合A |
1.1688 |
1.3818 |
1.1578 |
1.3708 |
0.0110 |
0.95% |
| 2025-02-11 |
001325 |
鵬華弘和混合A |
1.1578 |
1.3708 |
1.1524 |
1.3654 |
0.0054 |
0.47% |
| 2025-02-10 |
001325 |
鵬華弘和混合A |
1.1524 |
1.3654 |
1.1490 |
1.3620 |
0.0034 |
0.30% |
| 2025-02-07 |
001325 |
鵬華弘和混合A |
1.1490 |
1.3620 |
1.1267 |
1.3397 |
0.0223 |
1.98% |
| 2025-02-06 |
001325 |
鵬華弘和混合A |
1.1267 |
1.3397 |
1.0757 |
1.2887 |
0.0510 |
4.74% |
| 2025-02-05 |
001325 |
鵬華弘和混合A |
1.0757 |
1.2887 |
1.0754 |
1.2884 |
0.0003 |
0.03% |
| 2025-01-27 |
001325 |
鵬華弘和混合A |
1.0754 |
1.2884 |
1.1269 |
1.3399 |
-0.0515 |
-4.57% |
| 2025-01-22 |
001325 |
鵬華弘和混合A |
1.1078 |
1.3208 |
1.1152 |
1.3282 |
-0.0074 |
-0.66% |
| 2025-01-14 |
001325 |
鵬華弘和混合A |
1.0603 |
1.2733 |
1.0148 |
1.2278 |
0.0455 |
4.48% |
| 2025-01-13 |
001325 |
鵬華弘和混合A |
1.0148 |
1.2278 |
1.0247 |
1.2377 |
-0.0099 |
-0.97% |
| 2025-01-10 |
001325 |
鵬華弘和混合A |
1.0247 |
1.2377 |
1.0291 |
1.2421 |
-0.0044 |
-0.43% |
| 2025-01-09 |
001325 |
鵬華弘和混合A |
1.0291 |
1.2421 |
1.0200 |
1.2330 |
0.0091 |
0.89% |
| 2025-01-08 |
001325 |
鵬華弘和混合A |
1.0200 |
1.2330 |
1.0188 |
1.2318 |
0.0012 |
0.12% |
| 2025-01-07 |
001325 |
鵬華弘和混合A |
1.0188 |
1.2318 |
0.9847 |
1.1977 |
0.0341 |
3.46% |
| 2025-01-06 |
001325 |
鵬華弘和混合A |
0.9847 |
1.1977 |
0.9851 |
1.1981 |
-0.0004 |
-0.04% |
| 2025-01-03 |
001325 |
鵬華弘和混合A |
0.9851 |
1.1981 |
1.0044 |
1.2174 |
-0.0193 |
-1.92% |
| 2025-01-02 |
001325 |
鵬華弘和混合A |
1.0044 |
1.2174 |
1.0340 |
1.2470 |
-0.0296 |
-2.86% |
| 2024-12-31 |
001325 |
鵬華弘和混合A |
1.0340 |
1.2470 |
1.0707 |
1.2837 |
-0.0367 |
-3.43% |
| 2024-12-26 |
001325 |
鵬華弘和混合A |
1.0846 |
1.2976 |
1.0667 |
1.2797 |
0.0179 |
1.68% |
| 2024-12-25 |
001325 |
鵬華弘和混合A |
1.0667 |
1.2797 |
1.0622 |
1.2752 |
0.0045 |
0.42% |
| 2024-12-24 |
001325 |
鵬華弘和混合A |
1.0622 |
1.2752 |
1.0587 |
1.2717 |
0.0035 |
0.33% |
| 2024-12-23 |
001325 |
鵬華弘和混合A |
1.0587 |
1.2717 |
1.0668 |
1.2798 |
-0.0081 |
-0.76% |
| 2024-12-20 |
001325 |
鵬華弘和混合A |
1.0668 |
1.2798 |
1.0680 |
1.2810 |
-0.0012 |
-0.11% |
| 2024-12-19 |
001325 |
鵬華弘和混合A |
1.0680 |
1.2810 |
1.0688 |
1.2818 |
-0.0008 |
-0.07% |
| 2024-12-18 |
001325 |
鵬華弘和混合A |
1.0688 |
1.2818 |
1.0674 |
1.2804 |
0.0014 |
0.13% |
| 2024-12-17 |
001325 |
鵬華弘和混合A |
1.0674 |
1.2804 |
1.0675 |
1.2805 |
-0.0001 |
-0.01% |
| 2024-12-16 |
001325 |
鵬華弘和混合A |
1.0675 |
1.2805 |
1.0675 |
1.2805 |
0.0000 |
0.00% |
| 2024-12-13 |
001325 |
鵬華弘和混合A |
1.0675 |
1.2805 |
1.0675 |
1.2805 |
0.0000 |
0.00% |
| 2024-12-12 |
001325 |
鵬華弘和混合A |
1.0675 |
1.2805 |
1.0659 |
1.2789 |
0.0016 |
0.15% |
| 2024-12-11 |
001325 |
鵬華弘和混合A |
1.0659 |
1.2789 |
1.0668 |
1.2798 |
-0.0009 |
-0.08% |
| 2024-12-10 |
001325 |
鵬華弘和混合A |
1.0668 |
1.2798 |
1.0678 |
1.2808 |
-0.0010 |
-0.09% |
| 2024-12-09 |
001325 |
鵬華弘和混合A |
1.0678 |
1.2808 |
1.0724 |
1.2854 |
-0.0046 |
-0.43% |
| 2024-12-06 |
001325 |
鵬華弘和混合A |
1.0724 |
1.2854 |
1.0694 |
1.2824 |
0.0030 |
0.28% |
| 2024-12-05 |
001325 |
鵬華弘和混合A |
1.0694 |
1.2824 |
1.0664 |
1.2794 |
0.0030 |
0.28% |
| 2024-12-04 |
001325 |
鵬華弘和混合A |
1.0664 |
1.2794 |
1.0746 |
1.2876 |
-0.0082 |
-0.76% |
| 2024-12-03 |
001325 |
鵬華弘和混合A |
1.0746 |
1.2876 |
1.0973 |
1.3103 |
-0.0227 |
-2.07% |
| 2024-12-02 |
001325 |
鵬華弘和混合A |
1.0973 |
1.3103 |
1.0818 |
1.2948 |
0.0155 |
1.43% |
| 2024-11-29 |
001325 |
鵬華弘和混合A |
1.0818 |
1.2948 |
1.0744 |
1.2874 |
0.0074 |
0.69% |
| 2024-11-28 |
001325 |
鵬華弘和混合A |
1.0744 |
1.2874 |
1.0597 |
1.2727 |
0.0147 |
1.39% |
| 2024-11-27 |
001325 |
鵬華弘和混合A |
1.0597 |
1.2727 |
1.0596 |
1.2726 |
0.0001 |
0.01% |
| 2024-11-26 |
001325 |
鵬華弘和混合A |
1.0596 |
1.2726 |
1.0748 |
1.2878 |
-0.0152 |
-1.41% |
| 2024-11-25 |
001325 |
鵬華弘和混合A |
1.0748 |
1.2878 |
1.0825 |
1.2955 |
-0.0077 |
-0.71% |
| 2024-11-22 |
001325 |
鵬華弘和混合A |
1.0825 |
1.2955 |
1.1075 |
1.3205 |
-0.0250 |
-2.26% |
| 2024-11-21 |
001325 |
鵬華弘和混合A |
1.1075 |
1.3205 |
1.1117 |
1.3247 |
-0.0042 |
-0.38% |
| 2024-11-20 |
001325 |
鵬華弘和混合A |
1.1117 |
1.3247 |
1.0816 |
1.2946 |
0.0301 |
2.78% |
| 2024-11-19 |
001325 |
鵬華弘和混合A |
1.0816 |
1.2946 |
1.0592 |
1.2722 |
0.0224 |
2.11% |
| 2024-11-18 |
001325 |
鵬華弘和混合A |
1.0592 |
1.2722 |
1.0804 |
1.2934 |
-0.0212 |
-1.96% |
| 2024-11-15 |
001325 |
鵬華弘和混合A |
1.0804 |
1.2934 |
1.1100 |
1.3230 |
-0.0296 |
-2.67% |
| 2024-11-14 |
001325 |
鵬華弘和混合A |
1.1100 |
1.3230 |
1.1442 |
1.3572 |
-0.0342 |
-2.99% |
| 2024-11-13 |
001325 |
鵬華弘和混合A |
1.1442 |
1.3572 |
1.1477 |
1.3607 |
-0.0035 |
-0.30% |
| 2024-11-12 |
001325 |
鵬華弘和混合A |
1.1477 |
1.3607 |
1.1821 |
1.3951 |
-0.0344 |
-2.91% |
| 2024-11-11 |
001325 |
鵬華弘和混合A |
1.1821 |
1.3951 |
1.1598 |
1.3728 |
0.0223 |
1.92% |
| 2024-11-08 |
001325 |
鵬華弘和混合A |
1.1598 |
1.3728 |
1.1508 |
1.3638 |
0.0090 |
0.78% |
| 2024-11-07 |
001325 |
鵬華弘和混合A |
1.1508 |
1.3638 |
1.1362 |
1.3492 |
0.0146 |
1.28% |
| 2024-11-06 |
001325 |
鵬華弘和混合A |
1.1362 |
1.3492 |
1.1338 |
1.3468 |
0.0024 |
0.21% |
| 2024-11-05 |
001325 |
鵬華弘和混合A |
1.1338 |
1.3468 |
1.1066 |
1.3196 |
0.0272 |
2.46% |
| 2024-11-04 |
001325 |
鵬華弘和混合A |
1.1066 |
1.3196 |
1.0900 |
1.3030 |
0.0166 |
1.52% |
| 2024-11-01 |
001325 |
鵬華弘和混合A |
1.0900 |
1.3030 |
1.1211 |
1.3341 |
-0.0311 |
-2.77% |
| 2024-10-31 |
001325 |
鵬華弘和混合A |
1.1211 |
1.3341 |
1.0965 |
1.3095 |
0.0246 |
2.24% |
| 2024-10-30 |
001325 |
鵬華弘和混合A |
1.0965 |
1.3095 |
1.0905 |
1.3035 |
0.0060 |
0.55% |
| 2024-10-29 |
001325 |
鵬華弘和混合A |
1.0905 |
1.3035 |
1.1140 |
1.3270 |
-0.0235 |
-2.11% |
| 2024-10-28 |
001325 |
鵬華弘和混合A |
1.1140 |
1.3270 |
1.0897 |
1.3027 |
0.0243 |
2.23% |
| 2024-10-25 |
001325 |
鵬華弘和混合A |
1.0897 |
1.3027 |
1.0811 |
1.2941 |
0.0086 |
0.80% |
| 2024-10-24 |
001325 |
鵬華弘和混合A |
1.0811 |
1.2941 |
1.0809 |
1.2939 |
0.0002 |
0.02% |
| 2024-10-23 |
001325 |
鵬華弘和混合A |
1.0809 |
1.2939 |
1.0856 |
1.2986 |
-0.0047 |
-0.43% |
| 2024-10-22 |
001325 |
鵬華弘和混合A |
1.0856 |
1.2986 |
1.0819 |
1.2949 |
0.0037 |
0.34% |
| 2024-10-21 |
001325 |
鵬華弘和混合A |
1.0819 |
1.2949 |
1.0780 |
1.2910 |
0.0039 |
0.36% |
| 2024-10-18 |
001325 |
鵬華弘和混合A |
1.0780 |
1.2910 |
1.0521 |
1.2651 |
0.0259 |
2.46% |
| 2024-10-17 |
001325 |
鵬華弘和混合A |
1.0521 |
1.2651 |
1.0597 |
1.2727 |
-0.0076 |
-0.72% |
| 2024-10-16 |
001325 |
鵬華弘和混合A |
1.0597 |
1.2727 |
1.0575 |
1.2705 |
0.0022 |
0.21% |
| 2024-10-15 |
001325 |
鵬華弘和混合A |
1.0575 |
1.2705 |
1.0713 |
1.2843 |
-0.0138 |
-1.29% |
| 2024-10-14 |
001325 |
鵬華弘和混合A |
1.0713 |
1.2843 |
1.0580 |
1.2710 |
0.0133 |
1.26% |
| 2024-10-11 |
001325 |
鵬華弘和混合A |
1.0580 |
1.2710 |
1.0852 |
1.2982 |
-0.0272 |
-2.51% |
| 2024-10-10 |
001325 |
鵬華弘和混合A |
1.0852 |
1.2982 |
1.0876 |
1.3006 |
-0.0024 |
-0.22% |
| 2024-10-09 |
001325 |
鵬華弘和混合A |
1.0876 |
1.3006 |
1.1518 |
1.3648 |
-0.0642 |
-5.57% |
| 2024-10-08 |
001325 |
鵬華弘和混合A |
1.1518 |
1.3648 |
1.0763 |
1.2893 |
0.0755 |
7.01% |
| 2024-09-30 |
001325 |
鵬華弘和混合A |
1.0763 |
1.2893 |
0.9874 |
1.2004 |
0.0889 |
9.00% |
| 2024-09-27 |
001325 |
鵬華弘和混合A |
0.9874 |
1.2004 |
0.9344 |
1.1474 |
0.0530 |
5.67% |
| 2024-09-26 |
001325 |
鵬華弘和混合A |
0.9344 |
1.1474 |
0.8927 |
1.1057 |
0.0417 |
4.67% |
| 2024-09-25 |
001325 |
鵬華弘和混合A |
0.8927 |
1.1057 |
0.8944 |
1.1074 |
-0.0017 |
-0.19% |
| 2024-09-24 |
001325 |
鵬華弘和混合A |
0.8944 |
1.1074 |
0.8739 |
1.0869 |
0.0205 |
2.35% |
| 2024-09-23 |
001325 |
鵬華弘和混合A |
0.8739 |
1.0869 |
0.8775 |
1.0905 |
-0.0036 |
-0.41% |
| 2024-09-20 |
001325 |
鵬華弘和混合A |
0.8775 |
1.0905 |
0.8792 |
1.0922 |
-0.0017 |
-0.19% |
| 2024-09-19 |
001325 |
鵬華弘和混合A |
0.8792 |
1.0922 |
0.8766 |
1.0896 |
0.0026 |
0.30% |
| 2024-09-18 |
001325 |
鵬華弘和混合A |
0.8766 |
1.0896 |
0.8750 |
1.0880 |
0.0016 |
0.18% |
| 2024-09-13 |
001325 |
鵬華弘和混合A |
0.8750 |
1.0880 |
0.8757 |
1.0887 |
-0.0007 |
-0.08% |
| 2024-09-12 |
001325 |
鵬華弘和混合A |
0.8757 |
1.0887 |
0.8777 |
1.0907 |
-0.0020 |
-0.23% |
| 2024-09-11 |
001325 |
鵬華弘和混合A |
0.8777 |
1.0907 |
0.8779 |
1.0909 |
-0.0002 |
-0.02% |
| 2024-09-10 |
001325 |
鵬華弘和混合A |
0.8779 |
1.0909 |
0.8803 |
1.0933 |
-0.0024 |
-0.27% |
| 2024-09-09 |
001325 |
鵬華弘和混合A |
0.8803 |
1.0933 |
0.8823 |
1.0953 |
-0.0020 |
-0.23% |
| 2024-09-06 |
001325 |
鵬華弘和混合A |
0.8823 |
1.0953 |
0.8893 |
1.1023 |
-0.0070 |
-0.79% |
| 2024-09-05 |
001325 |
鵬華弘和混合A |
0.8893 |
1.1023 |
0.8833 |
1.0963 |
0.0060 |
0.68% |
| 2024-09-04 |
001325 |
鵬華弘和混合A |
0.8833 |
1.0963 |
0.8842 |
1.0972 |
-0.0009 |
-0.10% |
| 2024-09-03 |
001325 |
鵬華弘和混合A |
0.8842 |
1.0972 |
0.8814 |
1.0944 |
0.0028 |
0.32% |
| 2024-09-02 |
001325 |
鵬華弘和混合A |
0.8814 |
1.0944 |
0.8895 |
1.1025 |
-0.0081 |
-0.91% |
| 2024-08-30 |
001325 |
鵬華弘和混合A |
0.8895 |
1.1025 |
0.8825 |
1.0955 |
0.0070 |
0.79% |
| 2024-08-29 |
001325 |
鵬華弘和混合A |
0.8825 |
1.0955 |
0.8849 |
1.0979 |
-0.0024 |
-0.27% |
| 2024-08-28 |
001325 |
鵬華弘和混合A |
0.8849 |
1.0979 |
0.8854 |
1.0984 |
-0.0005 |
-0.06% |
| 2024-08-27 |
001325 |
鵬華弘和混合A |
0.8854 |
1.0984 |
0.8903 |
1.1033 |
-0.0049 |
-0.55% |
| 2024-08-26 |
001325 |
鵬華弘和混合A |
0.8903 |
1.1033 |
0.8919 |
1.1049 |
-0.0016 |
-0.18% |
| 2024-08-23 |
001325 |
鵬華弘和混合A |
0.8919 |
1.1049 |
0.8965 |
1.1095 |
-0.0046 |
-0.51% |
| 2024-08-22 |
001325 |
鵬華弘和混合A |
0.8965 |
1.1095 |
0.9068 |
1.1198 |
-0.0103 |
-1.14% |
| 2024-08-21 |
001325 |
鵬華弘和混合A |
0.9068 |
1.1198 |
0.9073 |
1.1203 |
-0.0005 |
-0.06% |
| 2024-08-20 |
001325 |
鵬華弘和混合A |
0.9073 |
1.1203 |
0.9175 |
1.1305 |
-0.0102 |
-1.11% |
| 2024-08-19 |
001325 |
鵬華弘和混合A |
0.9175 |
1.1305 |
0.9156 |
1.1286 |
0.0019 |
0.21% |
| 2024-08-16 |
001325 |
鵬華弘和混合A |
0.9156 |
1.1286 |
0.9097 |
1.1227 |
0.0059 |
0.65% |
| 2024-08-15 |
001325 |
鵬華弘和混合A |
0.9097 |
1.1227 |
0.9063 |
1.1193 |
0.0034 |
0.38% |
| 2024-08-14 |
001325 |
鵬華弘和混合A |
0.9063 |
1.1193 |
0.9202 |
1.1332 |
-0.0139 |
-1.51% |
| 2024-08-13 |
001325 |
鵬華弘和混合A |
0.9202 |
1.1332 |
0.9209 |
1.1339 |
-0.0007 |
-0.08% |
| 2024-08-12 |
001325 |
鵬華弘和混合A |
0.9209 |
1.1339 |
0.9300 |
1.1430 |
-0.0091 |
-0.98% |
| 2024-08-09 |
001325 |
鵬華弘和混合A |
0.9300 |
1.1430 |
0.9365 |
1.1495 |
-0.0065 |
-0.69% |
| 2024-08-08 |
001325 |
鵬華弘和混合A |
0.9365 |
1.1495 |
0.9458 |
1.1588 |
-0.0093 |
-0.98% |
| 2024-08-07 |
001325 |
鵬華弘和混合A |
0.9458 |
1.1588 |
0.9469 |
1.1599 |
-0.0011 |
-0.12% |
| 2024-08-06 |
001325 |
鵬華弘和混合A |
0.9469 |
1.1599 |
0.9247 |
1.1377 |
0.0222 |
2.40% |
| 2024-08-05 |
001325 |
鵬華弘和混合A |
0.9247 |
1.1377 |
0.9445 |
1.1575 |
-0.0198 |
-2.10% |
| 2024-08-02 |
001325 |
鵬華弘和混合A |
0.9445 |
1.1575 |
0.9707 |
1.1837 |
-0.0262 |
-2.70% |
| 2024-07-31 |
001325 |
鵬華弘和混合A |
0.9728 |
1.1858 |
0.9464 |
1.1594 |
0.0264 |
2.79% |
| 2024-07-30 |
001325 |
鵬華弘和混合A |
0.9464 |
1.1594 |
0.9505 |
1.1635 |
-0.0041 |
-0.43% |
| 2024-07-29 |
001325 |
鵬華弘和混合A |
0.9505 |
1.1635 |
0.9446 |
1.1576 |
0.0059 |
0.62% |
| 2024-07-26 |
001325 |
鵬華弘和混合A |
0.9446 |
1.1576 |
0.9383 |
1.1513 |
0.0063 |
0.67% |
| 2024-07-25 |
001325 |
鵬華弘和混合A |
0.9383 |
1.1513 |
0.9559 |
1.1689 |
-0.0176 |
-1.84% |
| 2024-07-24 |
001325 |
鵬華弘和混合A |
0.9559 |
1.1689 |
0.9627 |
1.1757 |
-0.0068 |
-0.71% |
| 2024-07-23 |
001325 |
鵬華弘和混合A |
0.9627 |
1.1757 |
0.9895 |
1.2025 |
-0.0268 |
-2.71% |
| 2024-07-22 |
001325 |
鵬華弘和混合A |
0.9895 |
1.2025 |
0.9893 |
1.2023 |
0.0002 |
0.02% |
| 2024-07-19 |
001325 |
鵬華弘和混合A |
0.9893 |
1.2023 |
1.0037 |
1.2167 |
-0.0144 |
-1.43% |
| 2024-07-18 |
001325 |
鵬華弘和混合A |
1.0037 |
1.2167 |
1.0008 |
1.2138 |
0.0029 |
0.29% |
| 2024-07-17 |
001325 |
鵬華弘和混合A |
1.0008 |
1.2138 |
1.0285 |
1.2415 |
-0.0277 |
-2.69% |
| 2024-07-16 |
001325 |
鵬華弘和混合A |
1.0285 |
1.2415 |
1.0227 |
1.2357 |
0.0058 |
0.57% |
| 2024-07-15 |
001325 |
鵬華弘和混合A |
1.0227 |
1.2357 |
1.0237 |
1.2367 |
-0.0010 |
-0.10% |
| 2024-07-12 |
001325 |
鵬華弘和混合A |
1.0237 |
1.2367 |
1.0463 |
1.2593 |
-0.0226 |
-2.16% |
| 2024-07-11 |
001325 |
鵬華弘和混合A |
1.0463 |
1.2593 |
1.0410 |
1.2540 |
0.0053 |
0.51% |
| 2024-07-10 |
001325 |
鵬華弘和混合A |
1.0410 |
1.2540 |
1.0334 |
1.2464 |
0.0076 |
0.74% |
| 2024-07-09 |
001325 |
鵬華弘和混合A |
1.0334 |
1.2464 |
1.0079 |
1.2209 |
0.0255 |
2.53% |
| 2024-07-08 |
001325 |
鵬華弘和混合A |
1.0079 |
1.2209 |
1.0077 |
1.2207 |
0.0002 |
0.02% |
| 2024-07-05 |
001325 |
鵬華弘和混合A |
1.0077 |
1.2207 |
1.0058 |
1.2188 |
0.0019 |
0.19% |
| 2024-07-04 |
001325 |
鵬華弘和混合A |
1.0058 |
1.2188 |
1.0055 |
1.2185 |
0.0003 |
0.03% |
| 2024-07-03 |
001325 |
鵬華弘和混合A |
1.0055 |
1.2185 |
1.0208 |
1.2338 |
-0.0153 |
-1.50% |
| 2024-07-02 |
001325 |
鵬華弘和混合A |
1.0208 |
1.2338 |
1.0384 |
1.2514 |
-0.0176 |
-1.69% |
| 2024-07-01 |
001325 |
鵬華弘和混合A |
1.0384 |
1.2514 |
1.0197 |
1.2327 |
0.0187 |
1.83% |
| 2024-06-28 |
001325 |
鵬華弘和混合A |
1.0197 |
1.2327 |
1.0025 |
1.2155 |
0.0172 |
1.72% |
| 2024-06-27 |
001325 |
鵬華弘和混合A |
1.0025 |
1.2155 |
1.0252 |
1.2382 |
-0.0227 |
-2.21% |
| 2024-06-26 |
001325 |
鵬華弘和混合A |
1.0252 |
1.2382 |
1.0197 |
1.2327 |
0.0055 |
0.54% |
| 2024-06-25 |
001325 |
鵬華弘和混合A |
1.0197 |
1.2327 |
1.0392 |
1.2522 |
-0.0195 |
-1.88% |
| 2024-06-24 |
001325 |
鵬華弘和混合A |
1.0392 |
1.2522 |
1.0576 |
1.2706 |
-0.0184 |
-1.74% |
| 2024-06-21 |
001325 |
鵬華弘和混合A |
1.0576 |
1.2706 |
1.0557 |
1.2687 |
0.0019 |
0.18% |
| 2024-06-20 |
001325 |
鵬華弘和混合A |
1.0557 |
1.2687 |
1.0644 |
1.2774 |
-0.0087 |
-0.82% |
| 2024-06-19 |
001325 |
鵬華弘和混合A |
1.0644 |
1.2774 |
1.0780 |
1.2910 |
-0.0136 |
-1.26% |
| 2024-06-18 |
001325 |
鵬華弘和混合A |
1.0780 |
1.2910 |
1.0627 |
1.2757 |
0.0153 |
1.44% |
| 2024-06-17 |
001325 |
鵬華弘和混合A |
1.0627 |
1.2757 |
1.0607 |
1.2737 |
0.0020 |
0.19% |
| 2024-06-14 |
001325 |
鵬華弘和混合A |
1.0607 |
1.2737 |
1.0408 |
1.2538 |
0.0199 |
1.91% |
| 2024-06-13 |
001325 |
鵬華弘和混合A |
1.0408 |
1.2538 |
1.0394 |
1.2524 |
0.0014 |
0.13% |
| 2024-06-12 |
001325 |
鵬華弘和混合A |
1.0394 |
1.2524 |
1.0365 |
1.2495 |
0.0029 |
0.28% |
| 2024-06-11 |
001325 |
鵬華弘和混合A |
1.0365 |
1.2495 |
1.0381 |
1.2511 |
-0.0016 |
-0.15% |
| 2024-06-07 |
001325 |
鵬華弘和混合A |
1.0381 |
1.2511 |
1.0474 |
1.2604 |
-0.0093 |
-0.89% |
| 2024-06-06 |
001325 |
鵬華弘和混合A |
1.0474 |
1.2604 |
1.0417 |
1.2547 |
0.0057 |
0.55% |
| 2024-06-05 |
001325 |
鵬華弘和混合A |
1.0417 |
1.2547 |
1.0569 |
1.2699 |
-0.0152 |
-1.44% |
| 2024-06-04 |
001325 |
鵬華弘和混合A |
1.0569 |
1.2699 |
1.0505 |
1.2635 |
0.0064 |
0.61% |
| 2024-06-03 |
001325 |
鵬華弘和混合A |
1.0505 |
1.2635 |
1.0438 |
1.2568 |
0.0067 |
0.64% |
| 2024-05-31 |
001325 |
鵬華弘和混合A |
1.0438 |
1.2568 |
1.0519 |
1.2649 |
-0.0081 |
-0.77% |
| 2024-05-30 |
001325 |
鵬華弘和混合A |
1.0519 |
1.2649 |
1.0600 |
1.2730 |
-0.0081 |
-0.76% |
| 2024-05-29 |
001325 |
鵬華弘和混合A |
1.0600 |
1.2730 |
1.0588 |
1.2718 |
0.0012 |
0.11% |
| 2024-05-28 |
001325 |
鵬華弘和混合A |
1.0588 |
1.2718 |
1.0757 |
1.2887 |
-0.0169 |
-1.57% |
| 2024-05-27 |
001325 |
鵬華弘和混合A |
1.0757 |
1.2887 |
1.0596 |
1.2726 |
0.0161 |
1.52% |
| 2024-05-24 |
001325 |
鵬華弘和混合A |
1.0596 |
1.2726 |
1.0642 |
1.2772 |
-0.0046 |
-0.43% |
| 2024-05-23 |
001325 |
鵬華弘和混合A |
1.0642 |
1.2772 |
1.0778 |
1.2908 |
-0.0136 |
-1.26% |
