鵬華弘實(shí)混合C(鵬華弘實(shí)C)基金凈值查詢(001330)
今天最新凈值
1.5276
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5275
-0.0001 -0.0080%
- 累計(jì)凈值：1.5676
- 成立日期：2015-05-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.5577億
- 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C|鵬華弘實(shí)C基金凈值查詢
近一年,鵬華弘實(shí)混合C(001330)基金累計(jì)收益率1.88%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001330 |
鵬華弘實(shí)混合C |
1.5276 |
1.5676 |
1.5276 |
1.5676 |
0.0000 |
0.00% |
| 2025-05-21 |
001330 |
鵬華弘實(shí)混合C |
1.5276 |
1.5676 |
1.5275 |
1.5675 |
0.0001 |
0.01% |
| 2025-05-20 |
001330 |
鵬華弘實(shí)混合C |
1.5275 |
1.5675 |
1.5274 |
1.5674 |
0.0001 |
0.01% |
| 2025-05-19 |
001330 |
鵬華弘實(shí)混合C |
1.5274 |
1.5674 |
1.5269 |
1.5669 |
0.0005 |
0.03% |
| 2025-05-16 |
001330 |
鵬華弘實(shí)混合C |
1.5269 |
1.5669 |
1.5269 |
1.5669 |
0.0000 |
0.00% |
| 2025-05-15 |
001330 |
鵬華弘實(shí)混合C |
1.5269 |
1.5669 |
1.5270 |
1.5670 |
-0.0001 |
-0.01% |
| 2025-05-14 |
001330 |
鵬華弘實(shí)混合C |
1.5270 |
1.5670 |
1.5270 |
1.5670 |
0.0000 |
0.00% |
| 2025-05-13 |
001330 |
鵬華弘實(shí)混合C |
1.5270 |
1.5670 |
1.5266 |
1.5666 |
0.0004 |
0.03% |
| 2025-05-12 |
001330 |
鵬華弘實(shí)混合C |
1.5266 |
1.5666 |
1.5269 |
1.5669 |
-0.0003 |
-0.02% |
| 2025-05-09 |
001330 |
鵬華弘實(shí)混合C |
1.5269 |
1.5669 |
1.5267 |
1.5667 |
0.0002 |
0.01% |
|
|
| 2025-05-08 |
001330 |
鵬華弘實(shí)混合C |
1.5267 |
1.5667 |
1.5260 |
1.5660 |
0.0007 |
0.05% |
| 2025-05-07 |
001330 |
鵬華弘實(shí)混合C |
1.5260 |
1.5660 |
1.5260 |
1.5660 |
0.0000 |
0.00% |
| 2025-05-06 |
001330 |
鵬華弘實(shí)混合C |
1.5260 |
1.5660 |
1.5259 |
1.5659 |
0.0001 |
0.01% |
| 2025-04-30 |
001330 |
鵬華弘實(shí)混合C |
1.5259 |
1.5659 |
1.5256 |
1.5656 |
0.0003 |
0.02% |
| 2025-04-29 |
001330 |
鵬華弘實(shí)混合C |
1.5256 |
1.5656 |
1.5254 |
1.5654 |
0.0002 |
0.01% |
| 2025-04-28 |
001330 |
鵬華弘實(shí)混合C |
1.5254 |
1.5654 |
1.5251 |
1.5651 |
0.0003 |
0.02% |
| 2025-04-25 |
001330 |
鵬華弘實(shí)混合C |
1.5251 |
1.5651 |
1.5251 |
1.5651 |
0.0000 |
0.00% |
| 2025-04-24 |
001330 |
鵬華弘實(shí)混合C |
1.5251 |
1.5651 |
1.5253 |
1.5653 |
-0.0002 |
-0.01% |
| 2025-04-23 |
001330 |
鵬華弘實(shí)混合C |
1.5253 |
1.5653 |
1.5255 |
1.5655 |
-0.0002 |
-0.01% |
| 2025-04-22 |
001330 |
鵬華弘實(shí)混合C |
1.5255 |
1.5655 |
1.5255 |
1.5655 |
0.0000 |
0.00% |
| 2025-04-21 |
001330 |
鵬華弘實(shí)混合C |
1.5255 |
1.5655 |
1.5256 |
1.5656 |
-0.0001 |
-0.01% |
| 2025-04-18 |
001330 |
鵬華弘實(shí)混合C |
1.5256 |
1.5656 |
1.5255 |
1.5655 |
0.0001 |
0.01% |
| 2025-04-17 |
001330 |
鵬華弘實(shí)混合C |
1.5255 |
1.5655 |
1.5256 |
1.5656 |
-0.0001 |
-0.01% |
| 2025-04-16 |
001330 |
鵬華弘實(shí)混合C |
1.5256 |
1.5656 |
1.5251 |
1.5651 |
0.0005 |
0.03% |
| 2025-04-15 |
001330 |
鵬華弘實(shí)混合C |
1.5251 |
1.5651 |
1.5253 |
1.5653 |
-0.0002 |
-0.01% |
|
|
| 2025-04-14 |
001330 |
鵬華弘實(shí)混合C |
1.5253 |
1.5653 |
1.5253 |
1.5653 |
0.0000 |
0.00% |
| 2025-04-11 |
001330 |
鵬華弘實(shí)混合C |
1.5253 |
1.5653 |
1.5253 |
1.5653 |
0.0000 |
0.00% |
| 2025-04-10 |
001330 |
鵬華弘實(shí)混合C |
1.5253 |
1.5653 |
1.5252 |
1.5652 |
0.0001 |
0.01% |
| 2025-04-09 |
001330 |
鵬華弘實(shí)混合C |
1.5252 |
1.5652 |
1.5250 |
1.5650 |
0.0002 |
0.01% |
| 2025-04-08 |
001330 |
鵬華弘實(shí)混合C |
1.5250 |
1.5650 |
1.5255 |
1.5655 |
-0.0005 |
-0.03% |
| 2025-04-07 |
001330 |
鵬華弘實(shí)混合C |
1.5255 |
1.5655 |
1.5237 |
1.5637 |
0.0018 |
0.12% |
| 2025-04-03 |
001330 |
鵬華弘實(shí)混合C |
1.5237 |
1.5637 |
1.5229 |
1.5629 |
0.0008 |
0.05% |
| 2025-04-02 |
001330 |
鵬華弘實(shí)混合C |
1.5229 |
1.5629 |
1.5228 |
1.5628 |
0.0001 |
0.01% |
| 2025-04-01 |
001330 |
鵬華弘實(shí)混合C |
1.5228 |
1.5628 |
1.5228 |
1.5628 |
0.0000 |
0.00% |
| 2025-03-31 |
001330 |
鵬華弘實(shí)混合C |
1.5228 |
1.5628 |
1.5225 |
1.5625 |
0.0003 |
0.02% |
| 2025-03-28 |
001330 |
鵬華弘實(shí)混合C |
1.5225 |
1.5625 |
1.5225 |
1.5625 |
0.0000 |
0.00% |
| 2025-03-27 |
001330 |
鵬華弘實(shí)混合C |
1.5225 |
1.5625 |
1.5216 |
1.5616 |
0.0009 |
0.06% |
| 2025-03-26 |
001330 |
鵬華弘實(shí)混合C |
1.5216 |
1.5616 |
1.5215 |
1.5615 |
0.0001 |
0.01% |
| 2025-03-25 |
001330 |
鵬華弘實(shí)混合C |
1.5215 |
1.5615 |
1.5214 |
1.5614 |
0.0001 |
0.01% |
| 2025-03-24 |
001330 |
鵬華弘實(shí)混合C |
1.5214 |
1.5614 |
1.5208 |
1.5608 |
0.0006 |
0.04% |
| 2025-03-21 |
001330 |
鵬華弘實(shí)混合C |
1.5208 |
1.5608 |
1.5207 |
1.5607 |
0.0001 |
0.01% |
| 2025-03-20 |
001330 |
鵬華弘實(shí)混合C |
1.5207 |
1.5607 |
1.5201 |
1.5601 |
0.0006 |
0.04% |
| 2025-03-19 |
001330 |
鵬華弘實(shí)混合C |
1.5201 |
1.5601 |
1.5198 |
1.5598 |
0.0003 |
0.02% |
| 2025-03-18 |
001330 |
鵬華弘實(shí)混合C |
1.5198 |
1.5598 |
1.5195 |
1.5595 |
0.0003 |
0.02% |
| 2025-03-17 |
001330 |
鵬華弘實(shí)混合C |
1.5195 |
1.5595 |
1.5198 |
1.5598 |
-0.0003 |
-0.02% |
| 2025-03-14 |
001330 |
鵬華弘實(shí)混合C |
1.5198 |
1.5598 |
1.5194 |
1.5594 |
0.0004 |
0.03% |
| 2025-03-13 |
001330 |
鵬華弘實(shí)混合C |
1.5194 |
1.5594 |
1.5189 |
1.5589 |
0.0005 |
0.03% |
| 2025-03-12 |
001330 |
鵬華弘實(shí)混合C |
1.5189 |
1.5589 |
1.5185 |
1.5585 |
0.0004 |
0.03% |
| 2025-03-11 |
001330 |
鵬華弘實(shí)混合C |
1.5185 |
1.5585 |
1.5189 |
1.5589 |
-0.0004 |
-0.03% |
| 2025-03-10 |
001330 |
鵬華弘實(shí)混合C |
1.5189 |
1.5589 |
1.5189 |
1.5589 |
0.0000 |
0.00% |
| 2025-03-07 |
001330 |
鵬華弘實(shí)混合C |
1.5189 |
1.5589 |
1.5195 |
1.5595 |
-0.0006 |
-0.04% |
| 2025-03-06 |
001330 |
鵬華弘實(shí)混合C |
1.5195 |
1.5595 |
1.5197 |
1.5597 |
-0.0002 |
-0.01% |
| 2025-03-05 |
001330 |
鵬華弘實(shí)混合C |
1.5197 |
1.5597 |
1.5196 |
1.5596 |
0.0001 |
0.01% |
| 2025-03-04 |
001330 |
鵬華弘實(shí)混合C |
1.5196 |
1.5596 |
1.5196 |
1.5596 |
0.0000 |
0.00% |
| 2025-03-03 |
001330 |
鵬華弘實(shí)混合C |
1.5196 |
1.5596 |
1.5193 |
1.5593 |
0.0003 |
0.02% |
| 2025-02-28 |
001330 |
鵬華弘實(shí)混合C |
1.5193 |
1.5593 |
1.5193 |
1.5593 |
0.0000 |
0.00% |
| 2025-02-27 |
001330 |
鵬華弘實(shí)混合C |
1.5193 |
1.5593 |
1.5195 |
1.5595 |
-0.0002 |
-0.01% |
| 2025-02-26 |
001330 |
鵬華弘實(shí)混合C |
1.5195 |
1.5595 |
1.5189 |
1.5589 |
0.0006 |
0.04% |
| 2025-02-25 |
001330 |
鵬華弘實(shí)混合C |
1.5189 |
1.5589 |
1.5189 |
1.5589 |
0.0000 |
0.00% |
| 2025-02-24 |
001330 |
鵬華弘實(shí)混合C |
1.5189 |
1.5589 |
1.5196 |
1.5596 |
-0.0007 |
-0.05% |
| 2025-02-21 |
001330 |
鵬華弘實(shí)混合C |
1.5196 |
1.5596 |
1.5200 |
1.5600 |
-0.0004 |
-0.03% |
| 2025-02-20 |
001330 |
鵬華弘實(shí)混合C |
1.5200 |
1.5600 |
1.5205 |
1.5605 |
-0.0005 |
-0.03% |
| 2025-02-19 |
001330 |
鵬華弘實(shí)混合C |
1.5205 |
1.5605 |
1.5205 |
1.5605 |
0.0000 |
0.00% |
| 2025-02-18 |
001330 |
鵬華弘實(shí)混合C |
1.5205 |
1.5605 |
1.5209 |
1.5609 |
-0.0004 |
-0.03% |
| 2025-02-17 |
001330 |
鵬華弘實(shí)混合C |
1.5209 |
1.5609 |
1.5212 |
1.5612 |
-0.0003 |
-0.02% |
| 2025-02-14 |
001330 |
鵬華弘實(shí)混合C |
1.5212 |
1.5612 |
1.5216 |
1.5616 |
-0.0004 |
-0.03% |
| 2025-02-13 |
001330 |
鵬華弘實(shí)混合C |
1.5216 |
1.5616 |
1.5217 |
1.5617 |
-0.0001 |
-0.01% |
| 2025-02-12 |
001330 |
鵬華弘實(shí)混合C |
1.5217 |
1.5617 |
1.5216 |
1.5616 |
0.0001 |
0.01% |
| 2025-02-11 |
001330 |
鵬華弘實(shí)混合C |
1.5216 |
1.5616 |
1.5217 |
1.5617 |
-0.0001 |
-0.01% |
| 2025-02-10 |
001330 |
鵬華弘實(shí)混合C |
1.5217 |
1.5617 |
1.5218 |
1.5618 |
-0.0001 |
-0.01% |
| 2025-02-07 |
001330 |
鵬華弘實(shí)混合C |
1.5218 |
1.5618 |
1.5213 |
1.5613 |
0.0005 |
0.03% |
| 2025-02-06 |
001330 |
鵬華弘實(shí)混合C |
1.5213 |
1.5613 |
1.5209 |
1.5609 |
0.0004 |
0.03% |
| 2025-02-05 |
001330 |
鵬華弘實(shí)混合C |
1.5209 |
1.5609 |
1.5203 |
1.5603 |
0.0006 |
0.04% |
| 2025-01-27 |
001330 |
鵬華弘實(shí)混合C |
1.5203 |
1.5603 |
1.5193 |
1.5593 |
0.0010 |
0.07% |
| 2025-01-22 |
001330 |
鵬華弘實(shí)混合C |
1.5198 |
1.5598 |
1.5196 |
1.5596 |
0.0002 |
0.01% |
| 2025-01-14 |
001330 |
鵬華弘實(shí)混合C |
1.5204 |
1.5604 |
1.5204 |
1.5604 |
0.0000 |
0.00% |
| 2025-01-13 |
001330 |
鵬華弘實(shí)混合C |
1.5204 |
1.5604 |
1.5207 |
1.5607 |
-0.0003 |
-0.02% |
| 2025-01-10 |
001330 |
鵬華弘實(shí)混合C |
1.5207 |
1.5607 |
1.5208 |
1.5608 |
-0.0001 |
-0.01% |
| 2025-01-09 |
001330 |
鵬華弘實(shí)混合C |
1.5208 |
1.5608 |
1.5213 |
1.5613 |
-0.0005 |
-0.03% |
| 2025-01-08 |
001330 |
鵬華弘實(shí)混合C |
1.5213 |
1.5613 |
1.5212 |
1.5612 |
0.0001 |
0.01% |
| 2025-01-07 |
001330 |
鵬華弘實(shí)混合C |
1.5212 |
1.5612 |
1.5215 |
1.5615 |
-0.0003 |
-0.02% |
| 2025-01-06 |
001330 |
鵬華弘實(shí)混合C |
1.5215 |
1.5615 |
1.5214 |
1.5614 |
0.0001 |
0.01% |
| 2025-01-03 |
001330 |
鵬華弘實(shí)混合C |
1.5214 |
1.5614 |
1.5213 |
1.5613 |
0.0001 |
0.01% |
| 2025-01-02 |
001330 |
鵬華弘實(shí)混合C |
1.5213 |
1.5613 |
1.5208 |
1.5608 |
0.0005 |
0.03% |
| 2024-12-31 |
001330 |
鵬華弘實(shí)混合C |
1.5208 |
1.5608 |
1.5202 |
1.5602 |
0.0006 |
0.04% |
| 2024-12-26 |
001330 |
鵬華弘實(shí)混合C |
1.5192 |
1.5592 |
1.5191 |
1.5591 |
0.0001 |
0.01% |
| 2024-12-25 |
001330 |
鵬華弘實(shí)混合C |
1.5191 |
1.5591 |
1.5193 |
1.5593 |
-0.0002 |
-0.01% |
| 2024-12-24 |
001330 |
鵬華弘實(shí)混合C |
1.5193 |
1.5593 |
1.5194 |
1.5594 |
-0.0001 |
-0.01% |
| 2024-12-23 |
001330 |
鵬華弘實(shí)混合C |
1.5194 |
1.5594 |
1.5191 |
1.5591 |
0.0003 |
0.02% |
| 2024-12-20 |
001330 |
鵬華弘實(shí)混合C |
1.5191 |
1.5591 |
1.5186 |
1.5586 |
0.0005 |
0.03% |
| 2024-12-19 |
001330 |
鵬華弘實(shí)混合C |
1.5186 |
1.5586 |
1.5187 |
1.5587 |
-0.0001 |
-0.01% |
| 2024-12-18 |
001330 |
鵬華弘實(shí)混合C |
1.5187 |
1.5587 |
1.5189 |
1.5589 |
-0.0002 |
-0.01% |
| 2024-12-17 |
001330 |
鵬華弘實(shí)混合C |
1.5189 |
1.5589 |
1.5191 |
1.5591 |
-0.0002 |
-0.01% |
| 2024-12-16 |
001330 |
鵬華弘實(shí)混合C |
1.5191 |
1.5591 |
1.5187 |
1.5587 |
0.0004 |
0.03% |
| 2024-12-13 |
001330 |
鵬華弘實(shí)混合C |
1.5187 |
1.5587 |
1.5181 |
1.5581 |
0.0006 |
0.04% |
| 2024-12-12 |
001330 |
鵬華弘實(shí)混合C |
1.5181 |
1.5581 |
1.5180 |
1.5580 |
0.0001 |
0.01% |
| 2024-12-11 |
001330 |
鵬華弘實(shí)混合C |
1.5180 |
1.5580 |
1.5179 |
1.5579 |
0.0001 |
0.01% |
| 2024-12-10 |
001330 |
鵬華弘實(shí)混合C |
1.5179 |
1.5579 |
1.5166 |
1.5566 |
0.0013 |
0.09% |
| 2024-12-09 |
001330 |
鵬華弘實(shí)混合C |
1.5166 |
1.5566 |
1.5162 |
1.5562 |
0.0004 |
0.03% |
| 2024-12-06 |
001330 |
鵬華弘實(shí)混合C |
1.5162 |
1.5562 |
1.5162 |
1.5562 |
0.0000 |
0.00% |
| 2024-12-05 |
001330 |
鵬華弘實(shí)混合C |
1.5162 |
1.5562 |
1.5160 |
1.5560 |
0.0002 |
0.01% |
| 2024-12-04 |
001330 |
鵬華弘實(shí)混合C |
1.5160 |
1.5560 |
1.5154 |
1.5554 |
0.0006 |
0.04% |
| 2024-12-03 |
001330 |
鵬華弘實(shí)混合C |
1.5154 |
1.5554 |
1.5153 |
1.5553 |
0.0001 |
0.01% |
| 2024-12-02 |
001330 |
鵬華弘實(shí)混合C |
1.5153 |
1.5553 |
1.5137 |
1.5537 |
0.0016 |
0.11% |
| 2024-11-29 |
001330 |
鵬華弘實(shí)混合C |
1.5137 |
1.5537 |
1.5132 |
1.5532 |
0.0005 |
0.03% |
| 2024-11-28 |
001330 |
鵬華弘實(shí)混合C |
1.5132 |
1.5532 |
1.5131 |
1.5531 |
0.0001 |
0.01% |
| 2024-11-27 |
001330 |
鵬華弘實(shí)混合C |
1.5131 |
1.5531 |
1.5131 |
1.5531 |
0.0000 |
0.00% |
| 2024-11-26 |
001330 |
鵬華弘實(shí)混合C |
1.5131 |
1.5531 |
1.5130 |
1.5530 |
0.0001 |
0.01% |
| 2024-11-25 |
001330 |
鵬華弘實(shí)混合C |
1.5130 |
1.5530 |
1.5128 |
1.5528 |
0.0002 |
0.01% |
| 2024-11-22 |
001330 |
鵬華弘實(shí)混合C |
1.5128 |
1.5528 |
1.5125 |
1.5525 |
0.0003 |
0.02% |
| 2024-11-21 |
001330 |
鵬華弘實(shí)混合C |
1.5125 |
1.5525 |
1.5124 |
1.5524 |
0.0001 |
0.01% |
| 2024-11-20 |
001330 |
鵬華弘實(shí)混合C |
1.5124 |
1.5524 |
1.5123 |
1.5523 |
0.0001 |
0.01% |
| 2024-11-19 |
001330 |
鵬華弘實(shí)混合C |
1.5123 |
1.5523 |
1.5123 |
1.5523 |
0.0000 |
0.00% |
| 2024-11-18 |
001330 |
鵬華弘實(shí)混合C |
1.5123 |
1.5523 |
1.5122 |
1.5522 |
0.0001 |
0.01% |
| 2024-11-15 |
001330 |
鵬華弘實(shí)混合C |
1.5122 |
1.5522 |
1.5120 |
1.5520 |
0.0002 |
0.01% |
| 2024-11-14 |
001330 |
鵬華弘實(shí)混合C |
1.5120 |
1.5520 |
1.5119 |
1.5519 |
0.0001 |
0.01% |
| 2024-11-13 |
001330 |
鵬華弘實(shí)混合C |
1.5119 |
1.5519 |
1.5118 |
1.5518 |
0.0001 |
0.01% |
| 2024-11-12 |
001330 |
鵬華弘實(shí)混合C |
1.5118 |
1.5518 |
1.5117 |
1.5517 |
0.0001 |
0.01% |
| 2024-11-11 |
001330 |
鵬華弘實(shí)混合C |
1.5117 |
1.5517 |
1.5115 |
1.5515 |
0.0002 |
0.01% |
| 2024-11-08 |
001330 |
鵬華弘實(shí)混合C |
1.5115 |
1.5515 |
1.5114 |
1.5514 |
0.0001 |
0.01% |
| 2024-11-07 |
001330 |
鵬華弘實(shí)混合C |
1.5114 |
1.5514 |
1.5112 |
1.5512 |
0.0002 |
0.01% |
| 2024-11-06 |
001330 |
鵬華弘實(shí)混合C |
1.5112 |
1.5512 |
1.5110 |
1.5510 |
0.0002 |
0.01% |
| 2024-11-05 |
001330 |
鵬華弘實(shí)混合C |
1.5110 |
1.5510 |
1.5110 |
1.5510 |
0.0000 |
0.00% |
| 2024-11-04 |
001330 |
鵬華弘實(shí)混合C |
1.5110 |
1.5510 |
1.5106 |
1.5506 |
0.0004 |
0.03% |
| 2024-11-01 |
001330 |
鵬華弘實(shí)混合C |
1.5106 |
1.5506 |
1.5103 |
1.5503 |
0.0003 |
0.02% |
| 2024-10-31 |
001330 |
鵬華弘實(shí)混合C |
1.5103 |
1.5503 |
1.5102 |
1.5502 |
0.0001 |
0.01% |
| 2024-10-30 |
001330 |
鵬華弘實(shí)混合C |
1.5102 |
1.5502 |
1.5102 |
1.5502 |
0.0000 |
0.00% |
| 2024-10-29 |
001330 |
鵬華弘實(shí)混合C |
1.5102 |
1.5502 |
1.5101 |
1.5501 |
0.0001 |
0.01% |
| 2024-10-28 |
001330 |
鵬華弘實(shí)混合C |
1.5101 |
1.5501 |
1.5100 |
1.5500 |
0.0001 |
0.01% |
| 2024-10-25 |
001330 |
鵬華弘實(shí)混合C |
1.5100 |
1.5500 |
1.5099 |
1.5499 |
0.0001 |
0.01% |
| 2024-10-24 |
001330 |
鵬華弘實(shí)混合C |
1.5099 |
1.5499 |
1.5099 |
1.5499 |
0.0000 |
0.00% |
| 2024-10-23 |
001330 |
鵬華弘實(shí)混合C |
1.5099 |
1.5499 |
1.5102 |
1.5502 |
-0.0003 |
-0.02% |
| 2024-10-22 |
001330 |
鵬華弘實(shí)混合C |
1.5102 |
1.5502 |
1.5102 |
1.5502 |
0.0000 |
0.00% |
| 2024-10-21 |
001330 |
鵬華弘實(shí)混合C |
1.5102 |
1.5502 |
1.5101 |
1.5501 |
0.0001 |
0.01% |
| 2024-10-18 |
001330 |
鵬華弘實(shí)混合C |
1.5101 |
1.5501 |
1.5099 |
1.5499 |
0.0002 |
0.01% |
| 2024-10-17 |
001330 |
鵬華弘實(shí)混合C |
1.5099 |
1.5499 |
1.5096 |
1.5496 |
0.0003 |
0.02% |
| 2024-10-16 |
001330 |
鵬華弘實(shí)混合C |
1.5096 |
1.5496 |
1.5092 |
1.5492 |
0.0004 |
0.03% |
| 2024-10-15 |
001330 |
鵬華弘實(shí)混合C |
1.5092 |
1.5492 |
1.5088 |
1.5488 |
0.0004 |
0.03% |
| 2024-10-14 |
001330 |
鵬華弘實(shí)混合C |
1.5088 |
1.5488 |
1.5076 |
1.5476 |
0.0012 |
0.08% |
| 2024-10-11 |
001330 |
鵬華弘實(shí)混合C |
1.5076 |
1.5476 |
1.5068 |
1.5468 |
0.0008 |
0.05% |
| 2024-10-10 |
001330 |
鵬華弘實(shí)混合C |
1.5068 |
1.5468 |
1.5066 |
1.5466 |
0.0002 |
0.01% |
| 2024-10-09 |
001330 |
鵬華弘實(shí)混合C |
1.5066 |
1.5466 |
1.5085 |
1.5485 |
-0.0019 |
-0.13% |
| 2024-10-08 |
001330 |
鵬華弘實(shí)混合C |
1.5085 |
1.5485 |
1.5086 |
1.5486 |
-0.0001 |
-0.01% |
| 2024-09-30 |
001330 |
鵬華弘實(shí)混合C |
1.5086 |
1.5486 |
1.5100 |
1.5500 |
-0.0014 |
-0.09% |
| 2024-09-27 |
001330 |
鵬華弘實(shí)混合C |
1.5100 |
1.5500 |
1.5104 |
1.5504 |
-0.0004 |
-0.03% |
| 2024-09-26 |
001330 |
鵬華弘實(shí)混合C |
1.5104 |
1.5504 |
1.5104 |
1.5504 |
0.0000 |
0.00% |
| 2024-09-25 |
001330 |
鵬華弘實(shí)混合C |
1.5104 |
1.5504 |
1.5101 |
1.5501 |
0.0003 |
0.02% |
| 2024-09-24 |
001330 |
鵬華弘實(shí)混合C |
1.5101 |
1.5501 |
1.5099 |
1.5499 |
0.0002 |
0.01% |
| 2024-09-23 |
001330 |
鵬華弘實(shí)混合C |
1.5099 |
1.5499 |
1.5098 |
1.5498 |
0.0001 |
0.01% |
| 2024-09-20 |
001330 |
鵬華弘實(shí)混合C |
1.5098 |
1.5498 |
1.5098 |
1.5498 |
0.0000 |
0.00% |
| 2024-09-19 |
001330 |
鵬華弘實(shí)混合C |
1.5098 |
1.5498 |
1.5098 |
1.5498 |
0.0000 |
0.00% |
| 2024-09-18 |
001330 |
鵬華弘實(shí)混合C |
1.5098 |
1.5498 |
1.5095 |
1.5495 |
0.0003 |
0.02% |
| 2024-09-13 |
001330 |
鵬華弘實(shí)混合C |
1.5095 |
1.5495 |
1.5094 |
1.5494 |
0.0001 |
0.01% |
| 2024-09-12 |
001330 |
鵬華弘實(shí)混合C |
1.5094 |
1.5494 |
1.5094 |
1.5494 |
0.0000 |
0.00% |
| 2024-09-11 |
001330 |
鵬華弘實(shí)混合C |
1.5094 |
1.5494 |
1.5093 |
1.5493 |
0.0001 |
0.01% |
| 2024-09-10 |
001330 |
鵬華弘實(shí)混合C |
1.5093 |
1.5493 |
1.5092 |
1.5492 |
0.0001 |
0.01% |
| 2024-09-09 |
001330 |
鵬華弘實(shí)混合C |
1.5092 |
1.5492 |
1.5091 |
1.5491 |
0.0001 |
0.01% |
| 2024-09-06 |
001330 |
鵬華弘實(shí)混合C |
1.5091 |
1.5491 |
1.5091 |
1.5491 |
0.0000 |
0.00% |
| 2024-09-05 |
001330 |
鵬華弘實(shí)混合C |
1.5091 |
1.5491 |
1.5090 |
1.5490 |
0.0001 |
0.01% |
| 2024-09-04 |
001330 |
鵬華弘實(shí)混合C |
1.5090 |
1.5490 |
1.5089 |
1.5489 |
0.0001 |
0.01% |
| 2024-09-03 |
001330 |
鵬華弘實(shí)混合C |
1.5089 |
1.5489 |
1.5087 |
1.5487 |
0.0002 |
0.01% |
| 2024-09-02 |
001330 |
鵬華弘實(shí)混合C |
1.5087 |
1.5487 |
1.5084 |
1.5484 |
0.0003 |
0.02% |
| 2024-08-30 |
001330 |
鵬華弘實(shí)混合C |
1.5084 |
1.5484 |
1.5082 |
1.5482 |
0.0002 |
0.01% |
| 2024-08-29 |
001330 |
鵬華弘實(shí)混合C |
1.5082 |
1.5482 |
1.5080 |
1.5480 |
0.0002 |
0.01% |
| 2024-08-28 |
001330 |
鵬華弘實(shí)混合C |
1.5080 |
1.5480 |
1.5080 |
1.5480 |
0.0000 |
0.00% |
| 2024-08-27 |
001330 |
鵬華弘實(shí)混合C |
1.5080 |
1.5480 |
1.5084 |
1.5484 |
-0.0004 |
-0.03% |
| 2024-08-26 |
001330 |
鵬華弘實(shí)混合C |
1.5084 |
1.5484 |
1.5086 |
1.5486 |
-0.0002 |
-0.01% |
| 2024-08-23 |
001330 |
鵬華弘實(shí)混合C |
1.5086 |
1.5486 |
1.5087 |
1.5487 |
-0.0001 |
-0.01% |
| 2024-08-22 |
001330 |
鵬華弘實(shí)混合C |
1.5087 |
1.5487 |
1.5087 |
1.5487 |
0.0000 |
0.00% |
| 2024-08-21 |
001330 |
鵬華弘實(shí)混合C |
1.5087 |
1.5487 |
1.5090 |
1.5490 |
-0.0003 |
-0.02% |
| 2024-08-20 |
001330 |
鵬華弘實(shí)混合C |
1.5090 |
1.5490 |
1.5090 |
1.5490 |
0.0000 |
0.00% |
| 2024-08-19 |
001330 |
鵬華弘實(shí)混合C |
1.5090 |
1.5490 |
1.5089 |
1.5489 |
0.0001 |
0.01% |
| 2024-08-16 |
001330 |
鵬華弘實(shí)混合C |
1.5089 |
1.5489 |
1.5088 |
1.5488 |
0.0001 |
0.01% |
| 2024-08-15 |
001330 |
鵬華弘實(shí)混合C |
1.5088 |
1.5488 |
1.5090 |
1.5490 |
-0.0002 |
-0.01% |
| 2024-08-14 |
001330 |
鵬華弘實(shí)混合C |
1.5090 |
1.5490 |
1.5084 |
1.5484 |
0.0006 |
0.04% |
| 2024-08-13 |
001330 |
鵬華弘實(shí)混合C |
1.5084 |
1.5484 |
1.5083 |
1.5483 |
0.0001 |
0.01% |
| 2024-08-12 |
001330 |
鵬華弘實(shí)混合C |
1.5083 |
1.5483 |
1.5090 |
1.5490 |
-0.0007 |
-0.05% |
| 2024-08-09 |
001330 |
鵬華弘實(shí)混合C |
1.5090 |
1.5490 |
1.5093 |
1.5493 |
-0.0003 |
-0.02% |
| 2024-08-08 |
001330 |
鵬華弘實(shí)混合C |
1.5093 |
1.5493 |
1.5095 |
1.5495 |
-0.0002 |
-0.01% |
| 2024-08-07 |
001330 |
鵬華弘實(shí)混合C |
1.5095 |
1.5495 |
1.5095 |
1.5495 |
0.0000 |
0.00% |
| 2024-08-06 |
001330 |
鵬華弘實(shí)混合C |
1.5095 |
1.5495 |
1.5096 |
1.5496 |
-0.0001 |
-0.01% |
| 2024-08-05 |
001330 |
鵬華弘實(shí)混合C |
1.5096 |
1.5496 |
1.5093 |
1.5493 |
0.0003 |
0.02% |
| 2024-08-02 |
001330 |
鵬華弘實(shí)混合C |
1.5093 |
1.5493 |
1.5091 |
1.5491 |
0.0002 |
0.01% |
| 2024-07-31 |
001330 |
鵬華弘實(shí)混合C |
1.5088 |
1.5488 |
1.5085 |
1.5485 |
0.0003 |
0.02% |
| 2024-07-30 |
001330 |
鵬華弘實(shí)混合C |
1.5085 |
1.5485 |
1.5083 |
1.5483 |
0.0002 |
0.01% |
| 2024-07-29 |
001330 |
鵬華弘實(shí)混合C |
1.5083 |
1.5483 |
1.5081 |
1.5481 |
0.0002 |
0.01% |
| 2024-07-26 |
001330 |
鵬華弘實(shí)混合C |
1.5081 |
1.5481 |
1.5079 |
1.5479 |
0.0002 |
0.01% |
| 2024-07-25 |
001330 |
鵬華弘實(shí)混合C |
1.5079 |
1.5479 |
1.5077 |
1.5477 |
0.0002 |
0.01% |
| 2024-07-24 |
001330 |
鵬華弘實(shí)混合C |
1.5077 |
1.5477 |
1.5076 |
1.5476 |
0.0001 |
0.01% |
| 2024-07-23 |
001330 |
鵬華弘實(shí)混合C |
1.5076 |
1.5476 |
1.5075 |
1.5475 |
0.0001 |
0.01% |
| 2024-07-22 |
001330 |
鵬華弘實(shí)混合C |
1.5075 |
1.5475 |
1.5070 |
1.5470 |
0.0005 |
0.03% |
| 2024-07-19 |
001330 |
鵬華弘實(shí)混合C |
1.5070 |
1.5470 |
1.5069 |
1.5469 |
0.0001 |
0.01% |
| 2024-07-18 |
001330 |
鵬華弘實(shí)混合C |
1.5069 |
1.5469 |
1.5069 |
1.5469 |
0.0000 |
0.00% |
| 2024-07-17 |
001330 |
鵬華弘實(shí)混合C |
1.5069 |
1.5469 |
1.5069 |
1.5469 |
0.0000 |
0.00% |
| 2024-07-16 |
001330 |
鵬華弘實(shí)混合C |
1.5069 |
1.5469 |
1.5068 |
1.5468 |
0.0001 |
0.01% |
| 2024-07-15 |
001330 |
鵬華弘實(shí)混合C |
1.5068 |
1.5468 |
1.5066 |
1.5466 |
0.0002 |
0.01% |
| 2024-07-12 |
001330 |
鵬華弘實(shí)混合C |
1.5066 |
1.5466 |
1.5064 |
1.5464 |
0.0002 |
0.01% |
| 2024-07-11 |
001330 |
鵬華弘實(shí)混合C |
1.5064 |
1.5464 |
1.5063 |
1.5463 |
0.0001 |
0.01% |
| 2024-07-10 |
001330 |
鵬華弘實(shí)混合C |
1.5063 |
1.5463 |
1.5060 |
1.5460 |
0.0003 |
0.02% |
| 2024-07-09 |
001330 |
鵬華弘實(shí)混合C |
1.5060 |
1.5460 |
1.5058 |
1.5458 |
0.0002 |
0.01% |
| 2024-07-08 |
001330 |
鵬華弘實(shí)混合C |
1.5058 |
1.5458 |
1.5059 |
1.5459 |
-0.0001 |
-0.01% |
| 2024-07-05 |
001330 |
鵬華弘實(shí)混合C |
1.5059 |
1.5459 |
1.5061 |
1.5461 |
-0.0002 |
-0.01% |
| 2024-07-04 |
001330 |
鵬華弘實(shí)混合C |
1.5061 |
1.5461 |
1.5060 |
1.5460 |
0.0001 |
0.01% |
| 2024-07-03 |
001330 |
鵬華弘實(shí)混合C |
1.5060 |
1.5460 |
1.5057 |
1.5457 |
0.0003 |
0.02% |
| 2024-07-02 |
001330 |
鵬華弘實(shí)混合C |
1.5057 |
1.5457 |
1.5055 |
1.5455 |
0.0002 |
0.01% |
| 2024-07-01 |
001330 |
鵬華弘實(shí)混合C |
1.5055 |
1.5455 |
1.5055 |
1.5455 |
0.0000 |
0.00% |
| 2024-06-28 |
001330 |
鵬華弘實(shí)混合C |
1.5055 |
1.5455 |
1.5052 |
1.5452 |
0.0003 |
0.02% |
| 2024-06-27 |
001330 |
鵬華弘實(shí)混合C |
1.5052 |
1.5452 |
1.5049 |
1.5449 |
0.0003 |
0.02% |
| 2024-06-26 |
001330 |
鵬華弘實(shí)混合C |
1.5049 |
1.5449 |
1.5047 |
1.5447 |
0.0002 |
0.01% |
| 2024-06-25 |
001330 |
鵬華弘實(shí)混合C |
1.5047 |
1.5447 |
1.5045 |
1.5445 |
0.0002 |
0.01% |
| 2024-06-24 |
001330 |
鵬華弘實(shí)混合C |
1.5045 |
1.5445 |
1.5043 |
1.5443 |
0.0002 |
0.01% |
| 2024-06-21 |
001330 |
鵬華弘實(shí)混合C |
1.5043 |
1.5443 |
1.5044 |
1.5444 |
-0.0001 |
-0.01% |
| 2024-06-20 |
001330 |
鵬華弘實(shí)混合C |
1.5044 |
1.5444 |
1.5042 |
1.5442 |
0.0002 |
0.01% |
| 2024-06-19 |
001330 |
鵬華弘實(shí)混合C |
1.5042 |
1.5442 |
1.5041 |
1.5441 |
0.0001 |
0.01% |
| 2024-06-18 |
001330 |
鵬華弘實(shí)混合C |
1.5041 |
1.5441 |
1.5041 |
1.5441 |
0.0000 |
0.00% |
| 2024-06-17 |
001330 |
鵬華弘實(shí)混合C |
1.5041 |
1.5441 |
1.5040 |
1.5440 |
0.0001 |
0.01% |
| 2024-06-14 |
001330 |
鵬華弘實(shí)混合C |
1.5040 |
1.5440 |
1.5039 |
1.5439 |
0.0001 |
0.01% |
| 2024-06-13 |
001330 |
鵬華弘實(shí)混合C |
1.5039 |
1.5439 |
1.5038 |
1.5438 |
0.0001 |
0.01% |
| 2024-06-12 |
001330 |
鵬華弘實(shí)混合C |
1.5038 |
1.5438 |
1.5038 |
1.5438 |
0.0000 |
0.00% |
| 2024-06-11 |
001330 |
鵬華弘實(shí)混合C |
1.5038 |
1.5438 |
1.5036 |
1.5436 |
0.0002 |
0.01% |
| 2024-06-07 |
001330 |
鵬華弘實(shí)混合C |
1.5036 |
1.5436 |
1.5035 |
1.5435 |
0.0001 |
0.01% |
| 2024-06-06 |
001330 |
鵬華弘實(shí)混合C |
1.5035 |
1.5435 |
1.5033 |
1.5433 |
0.0002 |
0.01% |
| 2024-06-05 |
001330 |
鵬華弘實(shí)混合C |
1.5033 |
1.5433 |
1.5032 |
1.5432 |
0.0001 |
0.01% |
| 2024-06-04 |
001330 |
鵬華弘實(shí)混合C |
1.5032 |
1.5432 |
1.5031 |
1.5431 |
0.0001 |
0.01% |
| 2024-06-03 |
001330 |
鵬華弘實(shí)混合C |
1.5031 |
1.5431 |
1.5018 |
1.5418 |
0.0013 |
0.09% |
| 2024-05-31 |
001330 |
鵬華弘實(shí)混合C |
1.5018 |
1.5418 |
1.5017 |
1.5417 |
0.0001 |
0.01% |
| 2024-05-30 |
001330 |
鵬華弘實(shí)混合C |
1.5017 |
1.5417 |
1.5017 |
1.5417 |
0.0000 |
0.00% |
| 2024-05-29 |
001330 |
鵬華弘實(shí)混合C |
1.5017 |
1.5417 |
1.5016 |
1.5416 |
0.0001 |
0.01% |
| 2024-05-28 |
001330 |
鵬華弘實(shí)混合C |
1.5016 |
1.5416 |
1.4996 |
1.5396 |
0.0020 |
0.13% |
| 2024-05-27 |
001330 |
鵬華弘實(shí)混合C |
1.4996 |
1.5396 |
1.4996 |
1.5396 |
0.0000 |
0.00% |
| 2024-05-24 |
001330 |
鵬華弘實(shí)混合C |
1.4996 |
1.5396 |
1.4996 |
1.5396 |
0.0000 |
0.00% |
| 2024-05-23 |
001330 |
鵬華弘實(shí)混合C |
1.4996 |
1.5396 |
1.4994 |
1.5394 |
0.0002 |
0.01% |
