鵬華弘實(shí)混合A(鵬華弘實(shí)A)基金凈值查詢(001329)
今天最新凈值
1.4164
0.0000 0.0000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4163
-0.0001 -0.0081%
- 累計(jì)凈值：1.4714
- 成立日期：2015-05-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.6831億
- 最近資產(chǎn)：2.35億
- 基金公司：鵬華基金
- 基金經(jīng)理：戴鋼 劉方正 李韻怡 汪坤 寇斌權(quán)
近一年鵬華弘實(shí)混合A|鵬華弘實(shí)A基金凈值查詢
近一年,鵬華弘實(shí)混合A(001329)基金累計(jì)收益率2.14%
| 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 |
| 2025-05-23 |
001329 |
鵬華弘實(shí)混合A |
1.4164 |
1.4714 |
1.4164 |
1.4714 |
0.0000 |
0.00% |
| 2025-05-22 |
001329 |
鵬華弘實(shí)混合A |
1.4164 |
1.4714 |
1.4164 |
1.4714 |
0.0000 |
0.00% |
| 2025-05-21 |
001329 |
鵬華弘實(shí)混合A |
1.4164 |
1.4714 |
1.4163 |
1.4713 |
0.0001 |
0.01% |
| 2025-05-20 |
001329 |
鵬華弘實(shí)混合A |
1.4163 |
1.4713 |
1.4162 |
1.4712 |
0.0001 |
0.01% |
| 2025-05-19 |
001329 |
鵬華弘實(shí)混合A |
1.4162 |
1.4712 |
1.4157 |
1.4707 |
0.0005 |
0.04% |
| 2025-05-16 |
001329 |
鵬華弘實(shí)混合A |
1.4157 |
1.4707 |
1.4158 |
1.4708 |
-0.0001 |
-0.01% |
| 2025-05-15 |
001329 |
鵬華弘實(shí)混合A |
1.4158 |
1.4708 |
1.4158 |
1.4708 |
0.0000 |
0.00% |
| 2025-05-14 |
001329 |
鵬華弘實(shí)混合A |
1.4158 |
1.4708 |
1.4158 |
1.4708 |
0.0000 |
0.00% |
| 2025-05-13 |
001329 |
鵬華弘實(shí)混合A |
1.4158 |
1.4708 |
1.4154 |
1.4704 |
0.0004 |
0.03% |
| 2025-05-12 |
001329 |
鵬華弘實(shí)混合A |
1.4154 |
1.4704 |
1.4157 |
1.4707 |
-0.0003 |
-0.02% |
|
|
| 2025-05-09 |
001329 |
鵬華弘實(shí)混合A |
1.4157 |
1.4707 |
1.4154 |
1.4704 |
0.0003 |
0.02% |
| 2025-05-08 |
001329 |
鵬華弘實(shí)混合A |
1.4154 |
1.4704 |
1.4148 |
1.4698 |
0.0006 |
0.04% |
| 2025-05-07 |
001329 |
鵬華弘實(shí)混合A |
1.4148 |
1.4698 |
1.4148 |
1.4698 |
0.0000 |
0.00% |
| 2025-05-06 |
001329 |
鵬華弘實(shí)混合A |
1.4148 |
1.4698 |
1.4146 |
1.4696 |
0.0002 |
0.01% |
| 2025-04-30 |
001329 |
鵬華弘實(shí)混合A |
1.4146 |
1.4696 |
1.4144 |
1.4694 |
0.0002 |
0.01% |
| 2025-04-29 |
001329 |
鵬華弘實(shí)混合A |
1.4144 |
1.4694 |
1.4141 |
1.4691 |
0.0003 |
0.02% |
| 2025-04-28 |
001329 |
鵬華弘實(shí)混合A |
1.4141 |
1.4691 |
1.4138 |
1.4688 |
0.0003 |
0.02% |
| 2025-04-25 |
001329 |
鵬華弘實(shí)混合A |
1.4138 |
1.4688 |
1.4138 |
1.4688 |
0.0000 |
0.00% |
| 2025-04-24 |
001329 |
鵬華弘實(shí)混合A |
1.4138 |
1.4688 |
1.4140 |
1.4690 |
-0.0002 |
-0.01% |
| 2025-04-23 |
001329 |
鵬華弘實(shí)混合A |
1.4140 |
1.4690 |
1.4142 |
1.4692 |
-0.0002 |
-0.01% |
| 2025-04-22 |
001329 |
鵬華弘實(shí)混合A |
1.4142 |
1.4692 |
1.4142 |
1.4692 |
0.0000 |
0.00% |
| 2025-04-21 |
001329 |
鵬華弘實(shí)混合A |
1.4142 |
1.4692 |
1.4142 |
1.4692 |
0.0000 |
0.00% |
| 2025-04-18 |
001329 |
鵬華弘實(shí)混合A |
1.4142 |
1.4692 |
1.4141 |
1.4691 |
0.0001 |
0.01% |
| 2025-04-17 |
001329 |
鵬華弘實(shí)混合A |
1.4141 |
1.4691 |
1.4141 |
1.4691 |
0.0000 |
0.00% |
| 2025-04-16 |
001329 |
鵬華弘實(shí)混合A |
1.4141 |
1.4691 |
1.4137 |
1.4687 |
0.0004 |
0.03% |
|
|
| 2025-04-15 |
001329 |
鵬華弘實(shí)混合A |
1.4137 |
1.4687 |
1.4139 |
1.4689 |
-0.0002 |
-0.01% |
| 2025-04-14 |
001329 |
鵬華弘實(shí)混合A |
1.4139 |
1.4689 |
1.4138 |
1.4688 |
0.0001 |
0.01% |
| 2025-04-11 |
001329 |
鵬華弘實(shí)混合A |
1.4138 |
1.4688 |
1.4139 |
1.4689 |
-0.0001 |
-0.01% |
| 2025-04-10 |
001329 |
鵬華弘實(shí)混合A |
1.4139 |
1.4689 |
1.4137 |
1.4687 |
0.0002 |
0.01% |
| 2025-04-09 |
001329 |
鵬華弘實(shí)混合A |
1.4137 |
1.4687 |
1.4136 |
1.4686 |
0.0001 |
0.01% |
| 2025-04-08 |
001329 |
鵬華弘實(shí)混合A |
1.4136 |
1.4686 |
1.4140 |
1.4690 |
-0.0004 |
-0.03% |
| 2025-04-07 |
001329 |
鵬華弘實(shí)混合A |
1.4140 |
1.4690 |
1.4123 |
1.4673 |
0.0017 |
0.12% |
| 2025-04-03 |
001329 |
鵬華弘實(shí)混合A |
1.4123 |
1.4673 |
1.4115 |
1.4665 |
0.0008 |
0.06% |
| 2025-04-02 |
001329 |
鵬華弘實(shí)混合A |
1.4115 |
1.4665 |
1.4114 |
1.4664 |
0.0001 |
0.01% |
| 2025-04-01 |
001329 |
鵬華弘實(shí)混合A |
1.4114 |
1.4664 |
1.4114 |
1.4664 |
0.0000 |
0.00% |
| 2025-03-31 |
001329 |
鵬華弘實(shí)混合A |
1.4114 |
1.4664 |
1.4111 |
1.4661 |
0.0003 |
0.02% |
| 2025-03-28 |
001329 |
鵬華弘實(shí)混合A |
1.4111 |
1.4661 |
1.4110 |
1.4660 |
0.0001 |
0.01% |
| 2025-03-27 |
001329 |
鵬華弘實(shí)混合A |
1.4110 |
1.4660 |
1.4103 |
1.4653 |
0.0007 |
0.05% |
| 2025-03-26 |
001329 |
鵬華弘實(shí)混合A |
1.4103 |
1.4653 |
1.4101 |
1.4651 |
0.0002 |
0.01% |
| 2025-03-25 |
001329 |
鵬華弘實(shí)混合A |
1.4101 |
1.4651 |
1.4100 |
1.4650 |
0.0001 |
0.01% |
| 2025-03-24 |
001329 |
鵬華弘實(shí)混合A |
1.4100 |
1.4650 |
1.4095 |
1.4645 |
0.0005 |
0.04% |
| 2025-03-21 |
001329 |
鵬華弘實(shí)混合A |
1.4095 |
1.4645 |
1.4093 |
1.4643 |
0.0002 |
0.01% |
| 2025-03-20 |
001329 |
鵬華弘實(shí)混合A |
1.4093 |
1.4643 |
1.4088 |
1.4638 |
0.0005 |
0.04% |
| 2025-03-19 |
001329 |
鵬華弘實(shí)混合A |
1.4088 |
1.4638 |
1.4085 |
1.4635 |
0.0003 |
0.02% |
| 2025-03-18 |
001329 |
鵬華弘實(shí)混合A |
1.4085 |
1.4635 |
1.4082 |
1.4632 |
0.0003 |
0.02% |
| 2025-03-17 |
001329 |
鵬華弘實(shí)混合A |
1.4082 |
1.4632 |
1.4084 |
1.4634 |
-0.0002 |
-0.01% |
| 2025-03-14 |
001329 |
鵬華弘實(shí)混合A |
1.4084 |
1.4634 |
1.4080 |
1.4630 |
0.0004 |
0.03% |
| 2025-03-13 |
001329 |
鵬華弘實(shí)混合A |
1.4080 |
1.4630 |
1.4076 |
1.4626 |
0.0004 |
0.03% |
| 2025-03-12 |
001329 |
鵬華弘實(shí)混合A |
1.4076 |
1.4626 |
1.4072 |
1.4622 |
0.0004 |
0.03% |
| 2025-03-11 |
001329 |
鵬華弘實(shí)混合A |
1.4072 |
1.4622 |
1.4076 |
1.4626 |
-0.0004 |
-0.03% |
| 2025-03-10 |
001329 |
鵬華弘實(shí)混合A |
1.4076 |
1.4626 |
1.4075 |
1.4625 |
0.0001 |
0.01% |
| 2025-03-07 |
001329 |
鵬華弘實(shí)混合A |
1.4075 |
1.4625 |
1.4080 |
1.4630 |
-0.0005 |
-0.04% |
| 2025-03-06 |
001329 |
鵬華弘實(shí)混合A |
1.4080 |
1.4630 |
1.4082 |
1.4632 |
-0.0002 |
-0.01% |
| 2025-03-05 |
001329 |
鵬華弘實(shí)混合A |
1.4082 |
1.4632 |
1.4082 |
1.4632 |
0.0000 |
0.00% |
| 2025-03-04 |
001329 |
鵬華弘實(shí)混合A |
1.4082 |
1.4632 |
1.4081 |
1.4631 |
0.0001 |
0.01% |
| 2025-03-03 |
001329 |
鵬華弘實(shí)混合A |
1.4081 |
1.4631 |
1.4078 |
1.4628 |
0.0003 |
0.02% |
| 2025-02-28 |
001329 |
鵬華弘實(shí)混合A |
1.4078 |
1.4628 |
1.4077 |
1.4627 |
0.0001 |
0.01% |
| 2025-02-27 |
001329 |
鵬華弘實(shí)混合A |
1.4077 |
1.4627 |
1.4080 |
1.4630 |
-0.0003 |
-0.02% |
| 2025-02-26 |
001329 |
鵬華弘實(shí)混合A |
1.4080 |
1.4630 |
1.4074 |
1.4624 |
0.0006 |
0.04% |
| 2025-02-25 |
001329 |
鵬華弘實(shí)混合A |
1.4074 |
1.4624 |
1.4074 |
1.4624 |
0.0000 |
0.00% |
| 2025-02-24 |
001329 |
鵬華弘實(shí)混合A |
1.4074 |
1.4624 |
1.4080 |
1.4630 |
-0.0006 |
-0.04% |
| 2025-02-21 |
001329 |
鵬華弘實(shí)混合A |
1.4080 |
1.4630 |
1.4084 |
1.4634 |
-0.0004 |
-0.03% |
| 2025-02-20 |
001329 |
鵬華弘實(shí)混合A |
1.4084 |
1.4634 |
1.4088 |
1.4638 |
-0.0004 |
-0.03% |
| 2025-02-19 |
001329 |
鵬華弘實(shí)混合A |
1.4088 |
1.4638 |
1.4088 |
1.4638 |
0.0000 |
0.00% |
| 2025-02-18 |
001329 |
鵬華弘實(shí)混合A |
1.4088 |
1.4638 |
1.4092 |
1.4642 |
-0.0004 |
-0.03% |
| 2025-02-17 |
001329 |
鵬華弘實(shí)混合A |
1.4092 |
1.4642 |
1.4094 |
1.4644 |
-0.0002 |
-0.01% |
| 2025-02-14 |
001329 |
鵬華弘實(shí)混合A |
1.4094 |
1.4644 |
1.4097 |
1.4647 |
-0.0003 |
-0.02% |
| 2025-02-13 |
001329 |
鵬華弘實(shí)混合A |
1.4097 |
1.4647 |
1.4098 |
1.4648 |
-0.0001 |
-0.01% |
| 2025-02-12 |
001329 |
鵬華弘實(shí)混合A |
1.4098 |
1.4648 |
1.4097 |
1.4647 |
0.0001 |
0.01% |
| 2025-02-11 |
001329 |
鵬華弘實(shí)混合A |
1.4097 |
1.4647 |
1.4098 |
1.4648 |
-0.0001 |
-0.01% |
| 2025-02-10 |
001329 |
鵬華弘實(shí)混合A |
1.4098 |
1.4648 |
1.4099 |
1.4649 |
-0.0001 |
-0.01% |
| 2025-02-07 |
001329 |
鵬華弘實(shí)混合A |
1.4099 |
1.4649 |
1.4094 |
1.4644 |
0.0005 |
0.04% |
| 2025-02-06 |
001329 |
鵬華弘實(shí)混合A |
1.4094 |
1.4644 |
1.4090 |
1.4640 |
0.0004 |
0.03% |
| 2025-02-05 |
001329 |
鵬華弘實(shí)混合A |
1.4090 |
1.4640 |
1.4083 |
1.4633 |
0.0007 |
0.05% |
| 2025-01-27 |
001329 |
鵬華弘實(shí)混合A |
1.4083 |
1.4633 |
1.4074 |
1.4624 |
0.0009 |
0.06% |
| 2025-01-22 |
001329 |
鵬華弘實(shí)混合A |
1.4078 |
1.4628 |
1.4076 |
1.4626 |
0.0002 |
0.01% |
| 2025-01-14 |
001329 |
鵬華弘實(shí)混合A |
1.4083 |
1.4633 |
1.4083 |
1.4633 |
0.0000 |
0.00% |
| 2025-01-13 |
001329 |
鵬華弘實(shí)混合A |
1.4083 |
1.4633 |
1.4085 |
1.4635 |
-0.0002 |
-0.01% |
| 2025-01-10 |
001329 |
鵬華弘實(shí)混合A |
1.4085 |
1.4635 |
1.4086 |
1.4636 |
-0.0001 |
-0.01% |
| 2025-01-09 |
001329 |
鵬華弘實(shí)混合A |
1.4086 |
1.4636 |
1.4090 |
1.4640 |
-0.0004 |
-0.03% |
| 2025-01-08 |
001329 |
鵬華弘實(shí)混合A |
1.4090 |
1.4640 |
1.4090 |
1.4640 |
0.0000 |
0.00% |
| 2025-01-07 |
001329 |
鵬華弘實(shí)混合A |
1.4090 |
1.4640 |
1.4092 |
1.4642 |
-0.0002 |
-0.01% |
| 2025-01-06 |
001329 |
鵬華弘實(shí)混合A |
1.4092 |
1.4642 |
1.4091 |
1.4641 |
0.0001 |
0.01% |
| 2025-01-03 |
001329 |
鵬華弘實(shí)混合A |
1.4091 |
1.4641 |
1.4090 |
1.4640 |
0.0001 |
0.01% |
| 2025-01-02 |
001329 |
鵬華弘實(shí)混合A |
1.4090 |
1.4640 |
1.4085 |
1.4635 |
0.0005 |
0.04% |
| 2024-12-31 |
001329 |
鵬華弘實(shí)混合A |
1.4085 |
1.4635 |
1.4079 |
1.4629 |
0.0006 |
0.04% |
| 2024-12-26 |
001329 |
鵬華弘實(shí)混合A |
1.4069 |
1.4619 |
1.4068 |
1.4618 |
0.0001 |
0.01% |
| 2024-12-25 |
001329 |
鵬華弘實(shí)混合A |
1.4068 |
1.4618 |
1.4070 |
1.4620 |
-0.0002 |
-0.01% |
| 2024-12-24 |
001329 |
鵬華弘實(shí)混合A |
1.4070 |
1.4620 |
1.4070 |
1.4620 |
0.0000 |
0.00% |
| 2024-12-23 |
001329 |
鵬華弘實(shí)混合A |
1.4070 |
1.4620 |
1.4067 |
1.4617 |
0.0003 |
0.02% |
| 2024-12-20 |
001329 |
鵬華弘實(shí)混合A |
1.4067 |
1.4617 |
1.4063 |
1.4613 |
0.0004 |
0.03% |
| 2024-12-19 |
001329 |
鵬華弘實(shí)混合A |
1.4063 |
1.4613 |
1.4064 |
1.4614 |
-0.0001 |
-0.01% |
| 2024-12-18 |
001329 |
鵬華弘實(shí)混合A |
1.4064 |
1.4614 |
1.4065 |
1.4615 |
-0.0001 |
-0.01% |
| 2024-12-17 |
001329 |
鵬華弘實(shí)混合A |
1.4065 |
1.4615 |
1.4067 |
1.4617 |
-0.0002 |
-0.01% |
| 2024-12-16 |
001329 |
鵬華弘實(shí)混合A |
1.4067 |
1.4617 |
1.4063 |
1.4613 |
0.0004 |
0.03% |
| 2024-12-13 |
001329 |
鵬華弘實(shí)混合A |
1.4063 |
1.4613 |
1.4057 |
1.4607 |
0.0006 |
0.04% |
| 2024-12-12 |
001329 |
鵬華弘實(shí)混合A |
1.4057 |
1.4607 |
1.4056 |
1.4606 |
0.0001 |
0.01% |
| 2024-12-11 |
001329 |
鵬華弘實(shí)混合A |
1.4056 |
1.4606 |
1.4056 |
1.4606 |
0.0000 |
0.00% |
| 2024-12-10 |
001329 |
鵬華弘實(shí)混合A |
1.4056 |
1.4606 |
1.4043 |
1.4593 |
0.0013 |
0.09% |
| 2024-12-09 |
001329 |
鵬華弘實(shí)混合A |
1.4043 |
1.4593 |
1.4039 |
1.4589 |
0.0004 |
0.03% |
| 2024-12-06 |
001329 |
鵬華弘實(shí)混合A |
1.4039 |
1.4589 |
1.4039 |
1.4589 |
0.0000 |
0.00% |
| 2024-12-05 |
001329 |
鵬華弘實(shí)混合A |
1.4039 |
1.4589 |
1.4037 |
1.4587 |
0.0002 |
0.01% |
| 2024-12-04 |
001329 |
鵬華弘實(shí)混合A |
1.4037 |
1.4587 |
1.4031 |
1.4581 |
0.0006 |
0.04% |
| 2024-12-03 |
001329 |
鵬華弘實(shí)混合A |
1.4031 |
1.4581 |
1.4031 |
1.4581 |
0.0000 |
0.00% |
| 2024-12-02 |
001329 |
鵬華弘實(shí)混合A |
1.4031 |
1.4581 |
1.4015 |
1.4565 |
0.0016 |
0.11% |
| 2024-11-29 |
001329 |
鵬華弘實(shí)混合A |
1.4015 |
1.4565 |
1.4011 |
1.4561 |
0.0004 |
0.03% |
| 2024-11-28 |
001329 |
鵬華弘實(shí)混合A |
1.4011 |
1.4561 |
1.4009 |
1.4559 |
0.0002 |
0.01% |
| 2024-11-27 |
001329 |
鵬華弘實(shí)混合A |
1.4009 |
1.4559 |
1.4009 |
1.4559 |
0.0000 |
0.00% |
| 2024-11-26 |
001329 |
鵬華弘實(shí)混合A |
1.4009 |
1.4559 |
1.4008 |
1.4558 |
0.0001 |
0.01% |
| 2024-11-25 |
001329 |
鵬華弘實(shí)混合A |
1.4008 |
1.4558 |
1.4006 |
1.4556 |
0.0002 |
0.01% |
| 2024-11-22 |
001329 |
鵬華弘實(shí)混合A |
1.4006 |
1.4556 |
1.4003 |
1.4553 |
0.0003 |
0.02% |
| 2024-11-21 |
001329 |
鵬華弘實(shí)混合A |
1.4003 |
1.4553 |
1.4002 |
1.4552 |
0.0001 |
0.01% |
| 2024-11-20 |
001329 |
鵬華弘實(shí)混合A |
1.4002 |
1.4552 |
1.4001 |
1.4551 |
0.0001 |
0.01% |
| 2024-11-19 |
001329 |
鵬華弘實(shí)混合A |
1.4001 |
1.4551 |
1.4000 |
1.4550 |
0.0001 |
0.01% |
| 2024-11-18 |
001329 |
鵬華弘實(shí)混合A |
1.4000 |
1.4550 |
1.3999 |
1.4549 |
0.0001 |
0.01% |
| 2024-11-15 |
001329 |
鵬華弘實(shí)混合A |
1.3999 |
1.4549 |
1.3998 |
1.4548 |
0.0001 |
0.01% |
| 2024-11-14 |
001329 |
鵬華弘實(shí)混合A |
1.3998 |
1.4548 |
1.3997 |
1.4547 |
0.0001 |
0.01% |
| 2024-11-13 |
001329 |
鵬華弘實(shí)混合A |
1.3997 |
1.4547 |
1.3996 |
1.4546 |
0.0001 |
0.01% |
| 2024-11-12 |
001329 |
鵬華弘實(shí)混合A |
1.3996 |
1.4546 |
1.3995 |
1.4545 |
0.0001 |
0.01% |
| 2024-11-11 |
001329 |
鵬華弘實(shí)混合A |
1.3995 |
1.4545 |
1.3992 |
1.4542 |
0.0003 |
0.02% |
| 2024-11-08 |
001329 |
鵬華弘實(shí)混合A |
1.3992 |
1.4542 |
1.3992 |
1.4542 |
0.0000 |
0.00% |
| 2024-11-07 |
001329 |
鵬華弘實(shí)混合A |
1.3992 |
1.4542 |
1.3989 |
1.4539 |
0.0003 |
0.02% |
| 2024-11-06 |
001329 |
鵬華弘實(shí)混合A |
1.3989 |
1.4539 |
1.3988 |
1.4538 |
0.0001 |
0.01% |
| 2024-11-05 |
001329 |
鵬華弘實(shí)混合A |
1.3988 |
1.4538 |
1.3987 |
1.4537 |
0.0001 |
0.01% |
| 2024-11-04 |
001329 |
鵬華弘實(shí)混合A |
1.3987 |
1.4537 |
1.3983 |
1.4533 |
0.0004 |
0.03% |
| 2024-11-01 |
001329 |
鵬華弘實(shí)混合A |
1.3983 |
1.4533 |
1.3980 |
1.4530 |
0.0003 |
0.02% |
| 2024-10-31 |
001329 |
鵬華弘實(shí)混合A |
1.3980 |
1.4530 |
1.3979 |
1.4529 |
0.0001 |
0.01% |
| 2024-10-30 |
001329 |
鵬華弘實(shí)混合A |
1.3979 |
1.4529 |
1.3979 |
1.4529 |
0.0000 |
0.00% |
| 2024-10-29 |
001329 |
鵬華弘實(shí)混合A |
1.3979 |
1.4529 |
1.3978 |
1.4528 |
0.0001 |
0.01% |
| 2024-10-28 |
001329 |
鵬華弘實(shí)混合A |
1.3978 |
1.4528 |
1.3977 |
1.4527 |
0.0001 |
0.01% |
| 2024-10-25 |
001329 |
鵬華弘實(shí)混合A |
1.3977 |
1.4527 |
1.3976 |
1.4526 |
0.0001 |
0.01% |
| 2024-10-24 |
001329 |
鵬華弘實(shí)混合A |
1.3976 |
1.4526 |
1.3976 |
1.4526 |
0.0000 |
0.00% |
| 2024-10-23 |
001329 |
鵬華弘實(shí)混合A |
1.3976 |
1.4526 |
1.3978 |
1.4528 |
-0.0002 |
-0.01% |
| 2024-10-22 |
001329 |
鵬華弘實(shí)混合A |
1.3978 |
1.4528 |
1.3979 |
1.4529 |
-0.0001 |
-0.01% |
| 2024-10-21 |
001329 |
鵬華弘實(shí)混合A |
1.3979 |
1.4529 |
1.3977 |
1.4527 |
0.0002 |
0.01% |
| 2024-10-18 |
001329 |
鵬華弘實(shí)混合A |
1.3977 |
1.4527 |
1.3975 |
1.4525 |
0.0002 |
0.01% |
| 2024-10-17 |
001329 |
鵬華弘實(shí)混合A |
1.3975 |
1.4525 |
1.3972 |
1.4522 |
0.0003 |
0.02% |
| 2024-10-16 |
001329 |
鵬華弘實(shí)混合A |
1.3972 |
1.4522 |
1.3968 |
1.4518 |
0.0004 |
0.03% |
| 2024-10-15 |
001329 |
鵬華弘實(shí)混合A |
1.3968 |
1.4518 |
1.3965 |
1.4515 |
0.0003 |
0.02% |
| 2024-10-14 |
001329 |
鵬華弘實(shí)混合A |
1.3965 |
1.4515 |
1.3953 |
1.4503 |
0.0012 |
0.09% |
| 2024-10-11 |
001329 |
鵬華弘實(shí)混合A |
1.3953 |
1.4503 |
1.3946 |
1.4496 |
0.0007 |
0.05% |
| 2024-10-10 |
001329 |
鵬華弘實(shí)混合A |
1.3946 |
1.4496 |
1.3944 |
1.4494 |
0.0002 |
0.01% |
| 2024-10-09 |
001329 |
鵬華弘實(shí)混合A |
1.3944 |
1.4494 |
1.3961 |
1.4511 |
-0.0017 |
-0.12% |
| 2024-10-08 |
001329 |
鵬華弘實(shí)混合A |
1.3961 |
1.4511 |
1.3962 |
1.4512 |
-0.0001 |
-0.01% |
| 2024-09-30 |
001329 |
鵬華弘實(shí)混合A |
1.3962 |
1.4512 |
1.3973 |
1.4523 |
-0.0011 |
-0.08% |
| 2024-09-27 |
001329 |
鵬華弘實(shí)混合A |
1.3973 |
1.4523 |
1.3977 |
1.4527 |
-0.0004 |
-0.03% |
| 2024-09-26 |
001329 |
鵬華弘實(shí)混合A |
1.3977 |
1.4527 |
1.3978 |
1.4528 |
-0.0001 |
-0.01% |
| 2024-09-25 |
001329 |
鵬華弘實(shí)混合A |
1.3978 |
1.4528 |
1.3974 |
1.4524 |
0.0004 |
0.03% |
| 2024-09-24 |
001329 |
鵬華弘實(shí)混合A |
1.3974 |
1.4524 |
1.3972 |
1.4522 |
0.0002 |
0.01% |
| 2024-09-23 |
001329 |
鵬華弘實(shí)混合A |
1.3972 |
1.4522 |
1.3971 |
1.4521 |
0.0001 |
0.01% |
| 2024-09-20 |
001329 |
鵬華弘實(shí)混合A |
1.3971 |
1.4521 |
1.3971 |
1.4521 |
0.0000 |
0.00% |
| 2024-09-19 |
001329 |
鵬華弘實(shí)混合A |
1.3971 |
1.4521 |
1.3971 |
1.4521 |
0.0000 |
0.00% |
| 2024-09-18 |
001329 |
鵬華弘實(shí)混合A |
1.3971 |
1.4521 |
1.3968 |
1.4518 |
0.0003 |
0.02% |
| 2024-09-13 |
001329 |
鵬華弘實(shí)混合A |
1.3968 |
1.4518 |
1.3967 |
1.4517 |
0.0001 |
0.01% |
| 2024-09-12 |
001329 |
鵬華弘實(shí)混合A |
1.3967 |
1.4517 |
1.3966 |
1.4516 |
0.0001 |
0.01% |
| 2024-09-11 |
001329 |
鵬華弘實(shí)混合A |
1.3966 |
1.4516 |
1.3965 |
1.4515 |
0.0001 |
0.01% |
| 2024-09-10 |
001329 |
鵬華弘實(shí)混合A |
1.3965 |
1.4515 |
1.3965 |
1.4515 |
0.0000 |
0.00% |
| 2024-09-09 |
001329 |
鵬華弘實(shí)混合A |
1.3965 |
1.4515 |
1.3963 |
1.4513 |
0.0002 |
0.01% |
| 2024-09-06 |
001329 |
鵬華弘實(shí)混合A |
1.3963 |
1.4513 |
1.3962 |
1.4512 |
0.0001 |
0.01% |
| 2024-09-05 |
001329 |
鵬華弘實(shí)混合A |
1.3962 |
1.4512 |
1.3961 |
1.4511 |
0.0001 |
0.01% |
| 2024-09-04 |
001329 |
鵬華弘實(shí)混合A |
1.3961 |
1.4511 |
1.3961 |
1.4511 |
0.0000 |
0.00% |
| 2024-09-03 |
001329 |
鵬華弘實(shí)混合A |
1.3961 |
1.4511 |
1.3959 |
1.4509 |
0.0002 |
0.01% |
| 2024-09-02 |
001329 |
鵬華弘實(shí)混合A |
1.3959 |
1.4509 |
1.3955 |
1.4505 |
0.0004 |
0.03% |
| 2024-08-30 |
001329 |
鵬華弘實(shí)混合A |
1.3955 |
1.4505 |
1.3954 |
1.4504 |
0.0001 |
0.01% |
| 2024-08-29 |
001329 |
鵬華弘實(shí)混合A |
1.3954 |
1.4504 |
1.3952 |
1.4502 |
0.0002 |
0.01% |
| 2024-08-28 |
001329 |
鵬華弘實(shí)混合A |
1.3952 |
1.4502 |
1.3951 |
1.4501 |
0.0001 |
0.01% |
| 2024-08-27 |
001329 |
鵬華弘實(shí)混合A |
1.3951 |
1.4501 |
1.3955 |
1.4505 |
-0.0004 |
-0.03% |
| 2024-08-26 |
001329 |
鵬華弘實(shí)混合A |
1.3955 |
1.4505 |
1.3957 |
1.4507 |
-0.0002 |
-0.01% |
| 2024-08-23 |
001329 |
鵬華弘實(shí)混合A |
1.3957 |
1.4507 |
1.3957 |
1.4507 |
0.0000 |
0.00% |
| 2024-08-22 |
001329 |
鵬華弘實(shí)混合A |
1.3957 |
1.4507 |
1.3957 |
1.4507 |
0.0000 |
0.00% |
| 2024-08-21 |
001329 |
鵬華弘實(shí)混合A |
1.3957 |
1.4507 |
1.3960 |
1.4510 |
-0.0003 |
-0.02% |
| 2024-08-20 |
001329 |
鵬華弘實(shí)混合A |
1.3960 |
1.4510 |
1.3960 |
1.4510 |
0.0000 |
0.00% |
| 2024-08-19 |
001329 |
鵬華弘實(shí)混合A |
1.3960 |
1.4510 |
1.3959 |
1.4509 |
0.0001 |
0.01% |
| 2024-08-16 |
001329 |
鵬華弘實(shí)混合A |
1.3959 |
1.4509 |
1.3958 |
1.4508 |
0.0001 |
0.01% |
| 2024-08-15 |
001329 |
鵬華弘實(shí)混合A |
1.3958 |
1.4508 |
1.3959 |
1.4509 |
-0.0001 |
-0.01% |
| 2024-08-14 |
001329 |
鵬華弘實(shí)混合A |
1.3959 |
1.4509 |
1.3954 |
1.4504 |
0.0005 |
0.04% |
| 2024-08-13 |
001329 |
鵬華弘實(shí)混合A |
1.3954 |
1.4504 |
1.3952 |
1.4502 |
0.0002 |
0.01% |
| 2024-08-12 |
001329 |
鵬華弘實(shí)混合A |
1.3952 |
1.4502 |
1.3958 |
1.4508 |
-0.0006 |
-0.04% |
| 2024-08-09 |
001329 |
鵬華弘實(shí)混合A |
1.3958 |
1.4508 |
1.3962 |
1.4512 |
-0.0004 |
-0.03% |
| 2024-08-08 |
001329 |
鵬華弘實(shí)混合A |
1.3962 |
1.4512 |
1.3963 |
1.4513 |
-0.0001 |
-0.01% |
| 2024-08-07 |
001329 |
鵬華弘實(shí)混合A |
1.3963 |
1.4513 |
1.3963 |
1.4513 |
0.0000 |
0.00% |
| 2024-08-06 |
001329 |
鵬華弘實(shí)混合A |
1.3963 |
1.4513 |
1.3964 |
1.4514 |
-0.0001 |
-0.01% |
| 2024-08-05 |
001329 |
鵬華弘實(shí)混合A |
1.3964 |
1.4514 |
1.3961 |
1.4511 |
0.0003 |
0.02% |
| 2024-08-02 |
001329 |
鵬華弘實(shí)混合A |
1.3961 |
1.4511 |
1.3959 |
1.4509 |
0.0002 |
0.01% |
| 2024-07-31 |
001329 |
鵬華弘實(shí)混合A |
1.3956 |
1.4506 |
1.3953 |
1.4503 |
0.0003 |
0.02% |
| 2024-07-30 |
001329 |
鵬華弘實(shí)混合A |
1.3953 |
1.4503 |
1.3951 |
1.4501 |
0.0002 |
0.01% |
| 2024-07-29 |
001329 |
鵬華弘實(shí)混合A |
1.3951 |
1.4501 |
1.3949 |
1.4499 |
0.0002 |
0.01% |
| 2024-07-26 |
001329 |
鵬華弘實(shí)混合A |
1.3949 |
1.4499 |
1.3947 |
1.4497 |
0.0002 |
0.01% |
| 2024-07-25 |
001329 |
鵬華弘實(shí)混合A |
1.3947 |
1.4497 |
1.3945 |
1.4495 |
0.0002 |
0.01% |
| 2024-07-24 |
001329 |
鵬華弘實(shí)混合A |
1.3945 |
1.4495 |
1.3944 |
1.4494 |
0.0001 |
0.01% |
| 2024-07-23 |
001329 |
鵬華弘實(shí)混合A |
1.3944 |
1.4494 |
1.3943 |
1.4493 |
0.0001 |
0.01% |
| 2024-07-22 |
001329 |
鵬華弘實(shí)混合A |
1.3943 |
1.4493 |
1.3938 |
1.4488 |
0.0005 |
0.04% |
| 2024-07-19 |
001329 |
鵬華弘實(shí)混合A |
1.3938 |
1.4488 |
1.3937 |
1.4487 |
0.0001 |
0.01% |
| 2024-07-18 |
001329 |
鵬華弘實(shí)混合A |
1.3937 |
1.4487 |
1.3937 |
1.4487 |
0.0000 |
0.00% |
| 2024-07-17 |
001329 |
鵬華弘實(shí)混合A |
1.3937 |
1.4487 |
1.3937 |
1.4487 |
0.0000 |
0.00% |
| 2024-07-16 |
001329 |
鵬華弘實(shí)混合A |
1.3937 |
1.4487 |
1.3936 |
1.4486 |
0.0001 |
0.01% |
| 2024-07-15 |
001329 |
鵬華弘實(shí)混合A |
1.3936 |
1.4486 |
1.3933 |
1.4483 |
0.0003 |
0.02% |
| 2024-07-12 |
001329 |
鵬華弘實(shí)混合A |
1.3933 |
1.4483 |
1.3931 |
1.4481 |
0.0002 |
0.01% |
| 2024-07-11 |
001329 |
鵬華弘實(shí)混合A |
1.3931 |
1.4481 |
1.3930 |
1.4480 |
0.0001 |
0.01% |
| 2024-07-10 |
001329 |
鵬華弘實(shí)混合A |
1.3930 |
1.4480 |
1.3927 |
1.4477 |
0.0003 |
0.02% |
| 2024-07-09 |
001329 |
鵬華弘實(shí)混合A |
1.3927 |
1.4477 |
1.3925 |
1.4475 |
0.0002 |
0.01% |
| 2024-07-08 |
001329 |
鵬華弘實(shí)混合A |
1.3925 |
1.4475 |
1.3927 |
1.4477 |
-0.0002 |
-0.01% |
| 2024-07-05 |
001329 |
鵬華弘實(shí)混合A |
1.3927 |
1.4477 |
1.3928 |
1.4478 |
-0.0001 |
-0.01% |
| 2024-07-04 |
001329 |
鵬華弘實(shí)混合A |
1.3928 |
1.4478 |
1.3927 |
1.4477 |
0.0001 |
0.01% |
| 2024-07-03 |
001329 |
鵬華弘實(shí)混合A |
1.3927 |
1.4477 |
1.3924 |
1.4474 |
0.0003 |
0.02% |
| 2024-07-02 |
001329 |
鵬華弘實(shí)混合A |
1.3924 |
1.4474 |
1.3922 |
1.4472 |
0.0002 |
0.01% |
| 2024-07-01 |
001329 |
鵬華弘實(shí)混合A |
1.3922 |
1.4472 |
1.3922 |
1.4472 |
0.0000 |
0.00% |
| 2024-06-28 |
001329 |
鵬華弘實(shí)混合A |
1.3922 |
1.4472 |
1.3919 |
1.4469 |
0.0003 |
0.02% |
| 2024-06-27 |
001329 |
鵬華弘實(shí)混合A |
1.3919 |
1.4469 |
1.3916 |
1.4466 |
0.0003 |
0.02% |
| 2024-06-26 |
001329 |
鵬華弘實(shí)混合A |
1.3916 |
1.4466 |
1.3914 |
1.4464 |
0.0002 |
0.01% |
| 2024-06-25 |
001329 |
鵬華弘實(shí)混合A |
1.3914 |
1.4464 |
1.3912 |
1.4462 |
0.0002 |
0.01% |
| 2024-06-24 |
001329 |
鵬華弘實(shí)混合A |
1.3912 |
1.4462 |
1.3910 |
1.4460 |
0.0002 |
0.01% |
| 2024-06-21 |
001329 |
鵬華弘實(shí)混合A |
1.3910 |
1.4460 |
1.3910 |
1.4460 |
0.0000 |
0.00% |
| 2024-06-20 |
001329 |
鵬華弘實(shí)混合A |
1.3910 |
1.4460 |
1.3909 |
1.4459 |
0.0001 |
0.01% |
| 2024-06-19 |
001329 |
鵬華弘實(shí)混合A |
1.3909 |
1.4459 |
1.3908 |
1.4458 |
0.0001 |
0.01% |
| 2024-06-18 |
001329 |
鵬華弘實(shí)混合A |
1.3908 |
1.4458 |
1.3907 |
1.4457 |
0.0001 |
0.01% |
| 2024-06-17 |
001329 |
鵬華弘實(shí)混合A |
1.3907 |
1.4457 |
1.3906 |
1.4456 |
0.0001 |
0.01% |
| 2024-06-14 |
001329 |
鵬華弘實(shí)混合A |
1.3906 |
1.4456 |
1.3905 |
1.4455 |
0.0001 |
0.01% |
| 2024-06-13 |
001329 |
鵬華弘實(shí)混合A |
1.3905 |
1.4455 |
1.3904 |
1.4454 |
0.0001 |
0.01% |
| 2024-06-12 |
001329 |
鵬華弘實(shí)混合A |
1.3904 |
1.4454 |
1.3904 |
1.4454 |
0.0000 |
0.00% |
| 2024-06-11 |
001329 |
鵬華弘實(shí)混合A |
1.3904 |
1.4454 |
1.3902 |
1.4452 |
0.0002 |
0.01% |
| 2024-06-07 |
001329 |
鵬華弘實(shí)混合A |
1.3902 |
1.4452 |
1.3901 |
1.4451 |
0.0001 |
0.01% |
| 2024-06-06 |
001329 |
鵬華弘實(shí)混合A |
1.3901 |
1.4451 |
1.3900 |
1.4450 |
0.0001 |
0.01% |
| 2024-06-05 |
001329 |
鵬華弘實(shí)混合A |
1.3900 |
1.4450 |
1.3899 |
1.4449 |
0.0001 |
0.01% |
| 2024-06-04 |
001329 |
鵬華弘實(shí)混合A |
1.3899 |
1.4449 |
1.3898 |
1.4448 |
0.0001 |
0.01% |
| 2024-06-03 |
001329 |
鵬華弘實(shí)混合A |
1.3898 |
1.4448 |
1.3885 |
1.4435 |
0.0013 |
0.09% |
| 2024-05-31 |
001329 |
鵬華弘實(shí)混合A |
1.3885 |
1.4435 |
1.3885 |
1.4435 |
0.0000 |
0.00% |
| 2024-05-30 |
001329 |
鵬華弘實(shí)混合A |
1.3885 |
1.4435 |
1.3884 |
1.4434 |
0.0001 |
0.01% |
| 2024-05-29 |
001329 |
鵬華弘實(shí)混合A |
1.3884 |
1.4434 |
1.3883 |
1.4433 |
0.0001 |
0.01% |
| 2024-05-28 |
001329 |
鵬華弘實(shí)混合A |
1.3883 |
1.4433 |
1.3864 |
1.4414 |
0.0019 |
0.14% |
| 2024-05-27 |
001329 |
鵬華弘實(shí)混合A |
1.3864 |
1.4414 |
1.3864 |
1.4414 |
0.0000 |
0.00% |
| 2024-05-24 |
001329 |
鵬華弘實(shí)混合A |
1.3864 |
1.4414 |
1.3864 |
1.4414 |
0.0000 |
0.00% |
