鵬華弘益混合C(鵬華弘益C)基金凈值查詢(001337)
今天最新凈值
1.8561
0.0124 0.6700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.8730
0.0012 0.0624%
- 累計(jì)凈值：1.8561
- 成立日期：2015-05-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.8090億
- 最近資產(chǎn)：1.55億
- 基金公司：鵬華基金
- 基金經(jīng)理：李韻怡 范晶偉
近一年,鵬華弘益混合C(001337)基金累計(jì)收益率7.13%
| 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 |
| 2025-05-21 |
001337 |
鵬華弘益混合C |
1.8718 |
1.8718 |
1.8561 |
1.8561 |
0.0157 |
0.85% |
| 2025-05-20 |
001337 |
鵬華弘益混合C |
1.8561 |
1.8561 |
1.8437 |
1.8437 |
0.0124 |
0.67% |
| 2025-05-19 |
001337 |
鵬華弘益混合C |
1.8437 |
1.8437 |
1.8445 |
1.8445 |
-0.0008 |
-0.04% |
| 2025-05-16 |
001337 |
鵬華弘益混合C |
1.8445 |
1.8445 |
1.8534 |
1.8534 |
-0.0089 |
-0.48% |
| 2025-05-15 |
001337 |
鵬華弘益混合C |
1.8534 |
1.8534 |
1.8558 |
1.8558 |
-0.0024 |
-0.13% |
| 2025-05-14 |
001337 |
鵬華弘益混合C |
1.8558 |
1.8558 |
1.8444 |
1.8444 |
0.0114 |
0.62% |
| 2025-05-13 |
001337 |
鵬華弘益混合C |
1.8444 |
1.8444 |
1.8350 |
1.8350 |
0.0094 |
0.51% |
| 2025-05-12 |
001337 |
鵬華弘益混合C |
1.8350 |
1.8350 |
1.8298 |
1.8298 |
0.0052 |
0.28% |
| 2025-05-09 |
001337 |
鵬華弘益混合C |
1.8298 |
1.8298 |
1.8189 |
1.8189 |
0.0109 |
0.60% |
| 2025-05-08 |
001337 |
鵬華弘益混合C |
1.8189 |
1.8189 |
1.8113 |
1.8113 |
0.0076 |
0.42% |
|
|
| 2025-05-07 |
001337 |
鵬華弘益混合C |
1.8113 |
1.8113 |
1.7995 |
1.7995 |
0.0118 |
0.66% |
| 2025-05-06 |
001337 |
鵬華弘益混合C |
1.7995 |
1.7995 |
1.7990 |
1.7990 |
0.0005 |
0.03% |
| 2025-04-30 |
001337 |
鵬華弘益混合C |
1.7990 |
1.7990 |
1.8083 |
1.8083 |
-0.0093 |
-0.51% |
| 2025-04-29 |
001337 |
鵬華弘益混合C |
1.8083 |
1.8083 |
1.8121 |
1.8121 |
-0.0038 |
-0.21% |
| 2025-04-28 |
001337 |
鵬華弘益混合C |
1.8121 |
1.8121 |
1.8008 |
1.8008 |
0.0113 |
0.63% |
| 2025-04-25 |
001337 |
鵬華弘益混合C |
1.8008 |
1.8008 |
1.7998 |
1.7998 |
0.0010 |
0.06% |
| 2025-04-24 |
001337 |
鵬華弘益混合C |
1.7998 |
1.7998 |
1.7870 |
1.7870 |
0.0128 |
0.72% |
| 2025-04-23 |
001337 |
鵬華弘益混合C |
1.7870 |
1.7870 |
1.7900 |
1.7900 |
-0.0030 |
-0.17% |
| 2025-04-22 |
001337 |
鵬華弘益混合C |
1.7900 |
1.7900 |
1.7886 |
1.7886 |
0.0014 |
0.08% |
| 2025-04-21 |
001337 |
鵬華弘益混合C |
1.7886 |
1.7886 |
1.7894 |
1.7894 |
-0.0008 |
-0.04% |
| 2025-04-18 |
001337 |
鵬華弘益混合C |
1.7894 |
1.7894 |
1.7825 |
1.7825 |
0.0069 |
0.39% |
| 2025-04-17 |
001337 |
鵬華弘益混合C |
1.7825 |
1.7825 |
1.7855 |
1.7855 |
-0.0030 |
-0.17% |
| 2025-04-16 |
001337 |
鵬華弘益混合C |
1.7855 |
1.7855 |
1.7767 |
1.7767 |
0.0088 |
0.50% |
| 2025-04-15 |
001337 |
鵬華弘益混合C |
1.7767 |
1.7767 |
1.7643 |
1.7643 |
0.0124 |
0.70% |
| 2025-04-14 |
001337 |
鵬華弘益混合C |
1.7643 |
1.7643 |
1.7611 |
1.7611 |
0.0032 |
0.18% |
|
|
| 2025-04-11 |
001337 |
鵬華弘益混合C |
1.7611 |
1.7611 |
1.7662 |
1.7662 |
-0.0051 |
-0.29% |
| 2025-04-10 |
001337 |
鵬華弘益混合C |
1.7662 |
1.7662 |
1.7471 |
1.7471 |
0.0191 |
1.09% |
| 2025-04-09 |
001337 |
鵬華弘益混合C |
1.7471 |
1.7471 |
1.7496 |
1.7496 |
-0.0025 |
-0.14% |
| 2025-04-08 |
001337 |
鵬華弘益混合C |
1.7496 |
1.7496 |
1.7216 |
1.7216 |
0.0280 |
1.63% |
| 2025-04-07 |
001337 |
鵬華弘益混合C |
1.7216 |
1.7216 |
1.8089 |
1.8089 |
-0.0873 |
-4.83% |
| 2025-04-03 |
001337 |
鵬華弘益混合C |
1.8089 |
1.8089 |
1.8153 |
1.8153 |
-0.0064 |
-0.35% |
| 2025-04-02 |
001337 |
鵬華弘益混合C |
1.8153 |
1.8153 |
1.8193 |
1.8193 |
-0.0040 |
-0.22% |
| 2025-04-01 |
001337 |
鵬華弘益混合C |
1.8193 |
1.8193 |
1.8122 |
1.8122 |
0.0071 |
0.39% |
| 2025-03-31 |
001337 |
鵬華弘益混合C |
1.8122 |
1.8122 |
1.8106 |
1.8106 |
0.0016 |
0.09% |
| 2025-03-28 |
001337 |
鵬華弘益混合C |
1.8106 |
1.8106 |
1.8095 |
1.8095 |
0.0011 |
0.06% |
| 2025-03-27 |
001337 |
鵬華弘益混合C |
1.8095 |
1.8095 |
1.8096 |
1.8096 |
-0.0001 |
-0.01% |
| 2025-03-26 |
001337 |
鵬華弘益混合C |
1.8096 |
1.8096 |
1.8248 |
1.8248 |
-0.0152 |
-0.83% |
| 2025-03-25 |
001337 |
鵬華弘益混合C |
1.8248 |
1.8248 |
1.8130 |
1.8130 |
0.0118 |
0.65% |
| 2025-03-24 |
001337 |
鵬華弘益混合C |
1.8130 |
1.8130 |
1.7970 |
1.7970 |
0.0160 |
0.89% |
| 2025-03-21 |
001337 |
鵬華弘益混合C |
1.7970 |
1.7970 |
1.8018 |
1.8018 |
-0.0048 |
-0.27% |
| 2025-03-20 |
001337 |
鵬華弘益混合C |
1.8018 |
1.8018 |
1.8131 |
1.8131 |
-0.0113 |
-0.62% |
| 2025-03-19 |
001337 |
鵬華弘益混合C |
1.8131 |
1.8131 |
1.8009 |
1.8009 |
0.0122 |
0.68% |
| 2025-03-18 |
001337 |
鵬華弘益混合C |
1.8009 |
1.8009 |
1.7976 |
1.7976 |
0.0033 |
0.18% |
| 2025-03-17 |
001337 |
鵬華弘益混合C |
1.7976 |
1.7976 |
1.8004 |
1.8004 |
-0.0028 |
-0.16% |
| 2025-03-14 |
001337 |
鵬華弘益混合C |
1.8004 |
1.8004 |
1.7762 |
1.7762 |
0.0242 |
1.36% |
| 2025-03-13 |
001337 |
鵬華弘益混合C |
1.7762 |
1.7762 |
1.7703 |
1.7703 |
0.0059 |
0.33% |
| 2025-03-12 |
001337 |
鵬華弘益混合C |
1.7703 |
1.7703 |
1.7746 |
1.7746 |
-0.0043 |
-0.24% |
| 2025-03-11 |
001337 |
鵬華弘益混合C |
1.7746 |
1.7746 |
1.7661 |
1.7661 |
0.0085 |
0.48% |
| 2025-03-10 |
001337 |
鵬華弘益混合C |
1.7661 |
1.7661 |
1.7706 |
1.7706 |
-0.0045 |
-0.25% |
| 2025-03-07 |
001337 |
鵬華弘益混合C |
1.7706 |
1.7706 |
1.7675 |
1.7675 |
0.0031 |
0.18% |
| 2025-03-06 |
001337 |
鵬華弘益混合C |
1.7675 |
1.7675 |
1.7700 |
1.7700 |
-0.0025 |
-0.14% |
| 2025-03-05 |
001337 |
鵬華弘益混合C |
1.7700 |
1.7700 |
1.7541 |
1.7541 |
0.0159 |
0.91% |
| 2025-03-04 |
001337 |
鵬華弘益混合C |
1.7541 |
1.7541 |
1.7512 |
1.7512 |
0.0029 |
0.17% |
| 2025-03-03 |
001337 |
鵬華弘益混合C |
1.7512 |
1.7512 |
1.7542 |
1.7542 |
-0.0030 |
-0.17% |
| 2025-02-28 |
001337 |
鵬華弘益混合C |
1.7542 |
1.7542 |
1.7613 |
1.7613 |
-0.0071 |
-0.40% |
| 2025-02-27 |
001337 |
鵬華弘益混合C |
1.7613 |
1.7613 |
1.7469 |
1.7469 |
0.0144 |
0.82% |
| 2025-02-26 |
001337 |
鵬華弘益混合C |
1.7469 |
1.7469 |
1.7359 |
1.7359 |
0.0110 |
0.63% |
| 2025-02-25 |
001337 |
鵬華弘益混合C |
1.7359 |
1.7359 |
1.7574 |
1.7574 |
-0.0215 |
-1.22% |
| 2025-02-24 |
001337 |
鵬華弘益混合C |
1.7574 |
1.7574 |
1.7652 |
1.7652 |
-0.0078 |
-0.44% |
| 2025-02-21 |
001337 |
鵬華弘益混合C |
1.7652 |
1.7652 |
1.7723 |
1.7723 |
-0.0071 |
-0.40% |
| 2025-02-20 |
001337 |
鵬華弘益混合C |
1.7723 |
1.7723 |
1.7768 |
1.7768 |
-0.0045 |
-0.25% |
| 2025-02-19 |
001337 |
鵬華弘益混合C |
1.7768 |
1.7768 |
1.7802 |
1.7802 |
-0.0034 |
-0.19% |
| 2025-02-18 |
001337 |
鵬華弘益混合C |
1.7802 |
1.7802 |
1.7785 |
1.7785 |
0.0017 |
0.10% |
| 2025-02-17 |
001337 |
鵬華弘益混合C |
1.7785 |
1.7785 |
1.7860 |
1.7860 |
-0.0075 |
-0.42% |
| 2025-02-14 |
001337 |
鵬華弘益混合C |
1.7860 |
1.7860 |
1.7819 |
1.7819 |
0.0041 |
0.23% |
| 2025-02-13 |
001337 |
鵬華弘益混合C |
1.7819 |
1.7819 |
1.7845 |
1.7845 |
-0.0026 |
-0.15% |
| 2025-02-12 |
001337 |
鵬華弘益混合C |
1.7845 |
1.7845 |
1.7849 |
1.7849 |
-0.0004 |
-0.02% |
| 2025-02-11 |
001337 |
鵬華弘益混合C |
1.7849 |
1.7849 |
1.7795 |
1.7795 |
0.0054 |
0.30% |
| 2025-02-10 |
001337 |
鵬華弘益混合C |
1.7795 |
1.7795 |
1.7857 |
1.7857 |
-0.0062 |
-0.35% |
| 2025-02-07 |
001337 |
鵬華弘益混合C |
1.7857 |
1.7857 |
1.7775 |
1.7775 |
0.0082 |
0.46% |
| 2025-02-06 |
001337 |
鵬華弘益混合C |
1.7775 |
1.7775 |
1.7798 |
1.7798 |
-0.0023 |
-0.13% |
| 2025-02-05 |
001337 |
鵬華弘益混合C |
1.7798 |
1.7798 |
1.8106 |
1.8106 |
-0.0308 |
-1.70% |
| 2025-01-27 |
001337 |
鵬華弘益混合C |
1.8106 |
1.8106 |
1.7890 |
1.7890 |
0.0216 |
1.21% |
| 2025-01-22 |
001337 |
鵬華弘益混合C |
1.7774 |
1.7774 |
1.7911 |
1.7911 |
-0.0137 |
-0.76% |
| 2025-01-14 |
001337 |
鵬華弘益混合C |
1.7984 |
1.7984 |
1.7793 |
1.7793 |
0.0191 |
1.07% |
| 2025-01-13 |
001337 |
鵬華弘益混合C |
1.7793 |
1.7793 |
1.7967 |
1.7967 |
-0.0174 |
-0.97% |
| 2025-01-10 |
001337 |
鵬華弘益混合C |
1.7967 |
1.7967 |
1.8136 |
1.8136 |
-0.0169 |
-0.93% |
| 2025-01-09 |
001337 |
鵬華弘益混合C |
1.8136 |
1.8136 |
1.8274 |
1.8274 |
-0.0138 |
-0.76% |
| 2025-01-08 |
001337 |
鵬華弘益混合C |
1.8274 |
1.8274 |
1.8026 |
1.8026 |
0.0248 |
1.38% |
| 2025-01-07 |
001337 |
鵬華弘益混合C |
1.8026 |
1.8026 |
1.8061 |
1.8061 |
-0.0035 |
-0.19% |
| 2025-01-06 |
001337 |
鵬華弘益混合C |
1.8061 |
1.8061 |
1.8100 |
1.8100 |
-0.0039 |
-0.22% |
| 2025-01-03 |
001337 |
鵬華弘益混合C |
1.8100 |
1.8100 |
1.8190 |
1.8190 |
-0.0090 |
-0.49% |
| 2025-01-02 |
001337 |
鵬華弘益混合C |
1.8190 |
1.8190 |
1.8426 |
1.8426 |
-0.0236 |
-1.28% |
| 2024-12-31 |
001337 |
鵬華弘益混合C |
1.8426 |
1.8426 |
1.8445 |
1.8445 |
-0.0019 |
-0.10% |
| 2024-12-26 |
001337 |
鵬華弘益混合C |
1.8346 |
1.8346 |
1.8488 |
1.8488 |
-0.0142 |
-0.77% |
| 2024-12-25 |
001337 |
鵬華弘益混合C |
1.8488 |
1.8488 |
1.8377 |
1.8377 |
0.0111 |
0.60% |
| 2024-12-24 |
001337 |
鵬華弘益混合C |
1.8377 |
1.8377 |
1.8223 |
1.8223 |
0.0154 |
0.85% |
| 2024-12-23 |
001337 |
鵬華弘益混合C |
1.8223 |
1.8223 |
1.8068 |
1.8068 |
0.0155 |
0.86% |
| 2024-12-20 |
001337 |
鵬華弘益混合C |
1.8068 |
1.8068 |
1.8187 |
1.8187 |
-0.0119 |
-0.65% |
| 2024-12-19 |
001337 |
鵬華弘益混合C |
1.8187 |
1.8187 |
1.8259 |
1.8259 |
-0.0072 |
-0.39% |
| 2024-12-18 |
001337 |
鵬華弘益混合C |
1.8259 |
1.8259 |
1.8180 |
1.8180 |
0.0079 |
0.43% |
| 2024-12-17 |
001337 |
鵬華弘益混合C |
1.8180 |
1.8180 |
1.8164 |
1.8164 |
0.0016 |
0.09% |
| 2024-12-16 |
001337 |
鵬華弘益混合C |
1.8164 |
1.8164 |
1.8065 |
1.8065 |
0.0099 |
0.55% |
| 2024-12-13 |
001337 |
鵬華弘益混合C |
1.8065 |
1.8065 |
1.8283 |
1.8283 |
-0.0218 |
-1.19% |
| 2024-12-12 |
001337 |
鵬華弘益混合C |
1.8283 |
1.8283 |
1.8189 |
1.8189 |
0.0094 |
0.52% |
| 2024-12-11 |
001337 |
鵬華弘益混合C |
1.8189 |
1.8189 |
1.8148 |
1.8148 |
0.0041 |
0.23% |
| 2024-12-10 |
001337 |
鵬華弘益混合C |
1.8148 |
1.8148 |
1.8166 |
1.8166 |
-0.0018 |
-0.10% |
| 2024-12-09 |
001337 |
鵬華弘益混合C |
1.8166 |
1.8166 |
1.8070 |
1.8070 |
0.0096 |
0.53% |
| 2024-12-06 |
001337 |
鵬華弘益混合C |
1.8070 |
1.8070 |
1.7984 |
1.7984 |
0.0086 |
0.48% |
| 2024-12-05 |
001337 |
鵬華弘益混合C |
1.7984 |
1.7984 |
1.8005 |
1.8005 |
-0.0021 |
-0.12% |
| 2024-12-04 |
001337 |
鵬華弘益混合C |
1.8005 |
1.8005 |
1.7903 |
1.7903 |
0.0102 |
0.57% |
| 2024-12-03 |
001337 |
鵬華弘益混合C |
1.7903 |
1.7903 |
1.7783 |
1.7783 |
0.0120 |
0.67% |
| 2024-12-02 |
001337 |
鵬華弘益混合C |
1.7783 |
1.7783 |
1.7717 |
1.7717 |
0.0066 |
0.37% |
| 2024-11-29 |
001337 |
鵬華弘益混合C |
1.7717 |
1.7717 |
1.7618 |
1.7618 |
0.0099 |
0.56% |
| 2024-11-28 |
001337 |
鵬華弘益混合C |
1.7618 |
1.7618 |
1.7708 |
1.7708 |
-0.0090 |
-0.51% |
| 2024-11-27 |
001337 |
鵬華弘益混合C |
1.7708 |
1.7708 |
1.7549 |
1.7549 |
0.0159 |
0.91% |
| 2024-11-26 |
001337 |
鵬華弘益混合C |
1.7549 |
1.7549 |
1.7540 |
1.7540 |
0.0009 |
0.05% |
| 2024-11-25 |
001337 |
鵬華弘益混合C |
1.7540 |
1.7540 |
1.7573 |
1.7573 |
-0.0033 |
-0.19% |
| 2024-11-22 |
001337 |
鵬華弘益混合C |
1.7573 |
1.7573 |
1.7900 |
1.7900 |
-0.0327 |
-1.83% |
| 2024-11-21 |
001337 |
鵬華弘益混合C |
1.7900 |
1.7900 |
1.7845 |
1.7845 |
0.0055 |
0.31% |
| 2024-11-20 |
001337 |
鵬華弘益混合C |
1.7845 |
1.7845 |
1.7829 |
1.7829 |
0.0016 |
0.09% |
| 2024-11-19 |
001337 |
鵬華弘益混合C |
1.7829 |
1.7829 |
1.7807 |
1.7807 |
0.0022 |
0.12% |
| 2024-11-18 |
001337 |
鵬華弘益混合C |
1.7807 |
1.7807 |
1.7850 |
1.7850 |
-0.0043 |
-0.24% |
| 2024-11-15 |
001337 |
鵬華弘益混合C |
1.7850 |
1.7850 |
1.7895 |
1.7895 |
-0.0045 |
-0.25% |
| 2024-11-14 |
001337 |
鵬華弘益混合C |
1.7895 |
1.7895 |
1.7987 |
1.7987 |
-0.0092 |
-0.51% |
| 2024-11-13 |
001337 |
鵬華弘益混合C |
1.7987 |
1.7987 |
1.7875 |
1.7875 |
0.0112 |
0.63% |
| 2024-11-12 |
001337 |
鵬華弘益混合C |
1.7875 |
1.7875 |
1.7974 |
1.7974 |
-0.0099 |
-0.55% |
| 2024-11-11 |
001337 |
鵬華弘益混合C |
1.7974 |
1.7974 |
1.8087 |
1.8087 |
-0.0113 |
-0.62% |
| 2024-11-08 |
001337 |
鵬華弘益混合C |
1.8087 |
1.8087 |
1.8216 |
1.8216 |
-0.0129 |
-0.71% |
| 2024-11-07 |
001337 |
鵬華弘益混合C |
1.8216 |
1.8216 |
1.7936 |
1.7936 |
0.0280 |
1.56% |
| 2024-11-06 |
001337 |
鵬華弘益混合C |
1.7936 |
1.7936 |
1.8126 |
1.8126 |
-0.0190 |
-1.05% |
| 2024-11-05 |
001337 |
鵬華弘益混合C |
1.8126 |
1.8126 |
1.8064 |
1.8064 |
0.0062 |
0.34% |
| 2024-11-04 |
001337 |
鵬華弘益混合C |
1.8064 |
1.8064 |
1.8003 |
1.8003 |
0.0061 |
0.34% |
| 2024-11-01 |
001337 |
鵬華弘益混合C |
1.8003 |
1.8003 |
1.7852 |
1.7852 |
0.0151 |
0.85% |
| 2024-10-31 |
001337 |
鵬華弘益混合C |
1.7852 |
1.7852 |
1.8075 |
1.8075 |
-0.0223 |
-1.23% |
| 2024-10-30 |
001337 |
鵬華弘益混合C |
1.8075 |
1.8075 |
1.8259 |
1.8259 |
-0.0184 |
-1.01% |
| 2024-10-29 |
001337 |
鵬華弘益混合C |
1.8259 |
1.8259 |
1.8322 |
1.8322 |
-0.0063 |
-0.34% |
| 2024-10-28 |
001337 |
鵬華弘益混合C |
1.8322 |
1.8322 |
1.8352 |
1.8352 |
-0.0030 |
-0.16% |
| 2024-10-24 |
001337 |
鵬華弘益混合C |
1.8573 |
1.8573 |
1.8666 |
1.8666 |
-0.0093 |
-0.50% |
| 2024-10-23 |
001337 |
鵬華弘益混合C |
1.8666 |
1.8666 |
1.8647 |
1.8647 |
0.0019 |
0.10% |
| 2024-10-22 |
001337 |
鵬華弘益混合C |
1.8647 |
1.8647 |
1.8406 |
1.8406 |
0.0241 |
1.31% |
| 2024-10-21 |
001337 |
鵬華弘益混合C |
1.8406 |
1.8406 |
1.8584 |
1.8584 |
-0.0178 |
-0.96% |
| 2024-10-18 |
001337 |
鵬華弘益混合C |
1.8584 |
1.8584 |
1.8445 |
1.8445 |
0.0139 |
0.75% |
| 2024-10-17 |
001337 |
鵬華弘益混合C |
1.8445 |
1.8445 |
1.8687 |
1.8687 |
-0.0242 |
-1.30% |
| 2024-10-16 |
001337 |
鵬華弘益混合C |
1.8687 |
1.8687 |
1.8571 |
1.8571 |
0.0116 |
0.62% |
| 2024-10-15 |
001337 |
鵬華弘益混合C |
1.8571 |
1.8571 |
1.9058 |
1.9058 |
-0.0487 |
-2.56% |
| 2024-10-14 |
001337 |
鵬華弘益混合C |
1.9058 |
1.9058 |
1.8728 |
1.8728 |
0.0330 |
1.76% |
| 2024-10-11 |
001337 |
鵬華弘益混合C |
1.8728 |
1.8728 |
1.8844 |
1.8844 |
-0.0116 |
-0.62% |
| 2024-10-10 |
001337 |
鵬華弘益混合C |
1.8844 |
1.8844 |
1.8369 |
1.8369 |
0.0475 |
2.59% |
| 2024-10-09 |
001337 |
鵬華弘益混合C |
1.8369 |
1.8369 |
1.9169 |
1.9169 |
-0.0800 |
-4.17% |
| 2024-10-08 |
001337 |
鵬華弘益混合C |
1.9169 |
1.9169 |
1.9159 |
1.9159 |
0.0010 |
0.05% |
| 2024-09-30 |
001337 |
鵬華弘益混合C |
1.9159 |
1.9159 |
1.8282 |
1.8282 |
0.0877 |
4.80% |
| 2024-09-27 |
001337 |
鵬華弘益混合C |
1.8282 |
1.8282 |
1.8237 |
1.8237 |
0.0045 |
0.25% |
| 2024-09-26 |
001337 |
鵬華弘益混合C |
1.8237 |
1.8237 |
1.8070 |
1.8070 |
0.0167 |
0.92% |
| 2024-09-25 |
001337 |
鵬華弘益混合C |
1.8070 |
1.8070 |
1.8022 |
1.8022 |
0.0048 |
0.27% |
| 2024-09-24 |
001337 |
鵬華弘益混合C |
1.8022 |
1.8022 |
1.7625 |
1.7625 |
0.0397 |
2.25% |
| 2024-09-23 |
001337 |
鵬華弘益混合C |
1.7625 |
1.7625 |
1.7435 |
1.7435 |
0.0190 |
1.09% |
| 2024-09-20 |
001337 |
鵬華弘益混合C |
1.7435 |
1.7435 |
1.7399 |
1.7399 |
0.0036 |
0.21% |
| 2024-09-19 |
001337 |
鵬華弘益混合C |
1.7399 |
1.7399 |
1.7490 |
1.7490 |
-0.0091 |
-0.52% |
| 2024-09-18 |
001337 |
鵬華弘益混合C |
1.7490 |
1.7490 |
1.7370 |
1.7370 |
0.0120 |
0.69% |
| 2024-09-13 |
001337 |
鵬華弘益混合C |
1.7370 |
1.7370 |
1.7342 |
1.7342 |
0.0028 |
0.16% |
| 2024-09-12 |
001337 |
鵬華弘益混合C |
1.7342 |
1.7342 |
1.7257 |
1.7257 |
0.0085 |
0.49% |
| 2024-09-10 |
001337 |
鵬華弘益混合C |
1.7562 |
1.7562 |
1.7533 |
1.7533 |
0.0029 |
0.17% |
| 2024-09-09 |
001337 |
鵬華弘益混合C |
1.7533 |
1.7533 |
1.7710 |
1.7710 |
-0.0177 |
-1.00% |
| 2024-09-06 |
001337 |
鵬華弘益混合C |
1.7710 |
1.7710 |
1.7766 |
1.7766 |
-0.0056 |
-0.32% |
| 2024-09-05 |
001337 |
鵬華弘益混合C |
1.7766 |
1.7766 |
1.7824 |
1.7824 |
-0.0058 |
-0.33% |
| 2024-09-04 |
001337 |
鵬華弘益混合C |
1.7824 |
1.7824 |
1.7816 |
1.7816 |
0.0008 |
0.04% |
| 2024-09-03 |
001337 |
鵬華弘益混合C |
1.7816 |
1.7816 |
1.7992 |
1.7992 |
-0.0176 |
-0.98% |
| 2024-09-02 |
001337 |
鵬華弘益混合C |
1.7992 |
1.7992 |
1.7823 |
1.7823 |
0.0169 |
0.95% |
| 2024-08-29 |
001337 |
鵬華弘益混合C |
1.7973 |
1.7973 |
1.8270 |
1.8270 |
-0.0297 |
-1.63% |
| 2024-08-28 |
001337 |
鵬華弘益混合C |
1.8270 |
1.8270 |
1.8275 |
1.8275 |
-0.0005 |
-0.03% |
| 2024-08-27 |
001337 |
鵬華弘益混合C |
1.8275 |
1.8275 |
1.8267 |
1.8267 |
0.0008 |
0.04% |
| 2024-08-26 |
001337 |
鵬華弘益混合C |
1.8267 |
1.8267 |
1.8298 |
1.8298 |
-0.0031 |
-0.17% |
| 2024-08-23 |
001337 |
鵬華弘益混合C |
1.8298 |
1.8298 |
1.8325 |
1.8325 |
-0.0027 |
-0.15% |
| 2024-08-22 |
001337 |
鵬華弘益混合C |
1.8325 |
1.8325 |
1.8227 |
1.8227 |
0.0098 |
0.54% |
| 2024-08-21 |
001337 |
鵬華弘益混合C |
1.8227 |
1.8227 |
1.8275 |
1.8275 |
-0.0048 |
-0.26% |
| 2024-08-20 |
001337 |
鵬華弘益混合C |
1.8275 |
1.8275 |
1.8306 |
1.8306 |
-0.0031 |
-0.17% |
| 2024-08-19 |
001337 |
鵬華弘益混合C |
1.8306 |
1.8306 |
1.8163 |
1.8163 |
0.0143 |
0.79% |
| 2024-08-16 |
001337 |
鵬華弘益混合C |
1.8163 |
1.8163 |
1.8145 |
1.8145 |
0.0018 |
0.10% |
| 2024-08-15 |
001337 |
鵬華弘益混合C |
1.8145 |
1.8145 |
1.8052 |
1.8052 |
0.0093 |
0.52% |
| 2024-08-14 |
001337 |
鵬華弘益混合C |
1.8052 |
1.8052 |
1.7914 |
1.7914 |
0.0138 |
0.77% |
| 2024-08-13 |
001337 |
鵬華弘益混合C |
1.7914 |
1.7914 |
1.7864 |
1.7864 |
0.0050 |
0.28% |
| 2024-08-12 |
001337 |
鵬華弘益混合C |
1.7864 |
1.7864 |
1.7792 |
1.7792 |
0.0072 |
0.40% |
| 2024-08-09 |
001337 |
鵬華弘益混合C |
1.7792 |
1.7792 |
1.7836 |
1.7836 |
-0.0044 |
-0.25% |
| 2024-08-08 |
001337 |
鵬華弘益混合C |
1.7836 |
1.7836 |
1.7874 |
1.7874 |
-0.0038 |
-0.21% |
| 2024-08-07 |
001337 |
鵬華弘益混合C |
1.7874 |
1.7874 |
1.7785 |
1.7785 |
0.0089 |
0.50% |
| 2024-08-06 |
001337 |
鵬華弘益混合C |
1.7785 |
1.7785 |
1.7939 |
1.7939 |
-0.0154 |
-0.86% |
| 2024-08-05 |
001337 |
鵬華弘益混合C |
1.7939 |
1.7939 |
1.8131 |
1.8131 |
-0.0192 |
-1.06% |
| 2024-08-02 |
001337 |
鵬華弘益混合C |
1.8131 |
1.8131 |
1.8150 |
1.8150 |
-0.0019 |
-0.10% |
| 2024-07-31 |
001337 |
鵬華弘益混合C |
1.8015 |
1.8015 |
1.8054 |
1.8054 |
-0.0039 |
-0.22% |
| 2024-07-30 |
001337 |
鵬華弘益混合C |
1.8054 |
1.8054 |
1.8154 |
1.8154 |
-0.0100 |
-0.55% |
| 2024-07-29 |
001337 |
鵬華弘益混合C |
1.8154 |
1.8154 |
1.8012 |
1.8012 |
0.0142 |
0.79% |
| 2024-07-26 |
001337 |
鵬華弘益混合C |
1.8012 |
1.8012 |
1.8038 |
1.8038 |
-0.0026 |
-0.14% |
| 2024-07-25 |
001337 |
鵬華弘益混合C |
1.8038 |
1.8038 |
1.8123 |
1.8123 |
-0.0085 |
-0.47% |
| 2024-07-24 |
001337 |
鵬華弘益混合C |
1.8123 |
1.8123 |
1.7998 |
1.7998 |
0.0125 |
0.69% |
| 2024-07-23 |
001337 |
鵬華弘益混合C |
1.7998 |
1.7998 |
1.8046 |
1.8046 |
-0.0048 |
-0.27% |
| 2024-07-22 |
001337 |
鵬華弘益混合C |
1.8046 |
1.8046 |
1.8200 |
1.8200 |
-0.0154 |
-0.85% |
| 2024-07-19 |
001337 |
鵬華弘益混合C |
1.8200 |
1.8200 |
1.8261 |
1.8261 |
-0.0061 |
-0.33% |
| 2024-07-18 |
001337 |
鵬華弘益混合C |
1.8261 |
1.8261 |
1.8069 |
1.8069 |
0.0192 |
1.06% |
| 2024-07-17 |
001337 |
鵬華弘益混合C |
1.8069 |
1.8069 |
1.8303 |
1.8303 |
-0.0234 |
-1.28% |
| 2024-07-16 |
001337 |
鵬華弘益混合C |
1.8303 |
1.8303 |
1.8348 |
1.8348 |
-0.0045 |
-0.25% |
| 2024-07-15 |
001337 |
鵬華弘益混合C |
1.8348 |
1.8348 |
1.8222 |
1.8222 |
0.0126 |
0.69% |
| 2024-07-12 |
001337 |
鵬華弘益混合C |
1.8222 |
1.8222 |
1.8289 |
1.8289 |
-0.0067 |
-0.37% |
| 2024-07-11 |
001337 |
鵬華弘益混合C |
1.8289 |
1.8289 |
1.8301 |
1.8301 |
-0.0012 |
-0.07% |
| 2024-07-10 |
001337 |
鵬華弘益混合C |
1.8301 |
1.8301 |
1.8578 |
1.8578 |
-0.0277 |
-1.49% |
| 2024-07-09 |
001337 |
鵬華弘益混合C |
1.8578 |
1.8578 |
1.8465 |
1.8465 |
0.0113 |
0.61% |
| 2024-07-08 |
001337 |
鵬華弘益混合C |
1.8465 |
1.8465 |
1.8352 |
1.8352 |
0.0113 |
0.62% |
| 2024-07-05 |
001337 |
鵬華弘益混合C |
1.8352 |
1.8352 |
1.8414 |
1.8414 |
-0.0062 |
-0.34% |
| 2024-07-04 |
001337 |
鵬華弘益混合C |
1.8414 |
1.8414 |
1.8387 |
1.8387 |
0.0027 |
0.15% |
| 2024-07-03 |
001337 |
鵬華弘益混合C |
1.8387 |
1.8387 |
1.8454 |
1.8454 |
-0.0067 |
-0.36% |
| 2024-07-02 |
001337 |
鵬華弘益混合C |
1.8454 |
1.8454 |
1.8381 |
1.8381 |
0.0073 |
0.40% |
| 2024-07-01 |
001337 |
鵬華弘益混合C |
1.8381 |
1.8381 |
1.8100 |
1.8100 |
0.0281 |
1.55% |
| 2024-06-28 |
001337 |
鵬華弘益混合C |
1.8100 |
1.8100 |
1.7815 |
1.7815 |
0.0285 |
1.60% |
| 2024-06-27 |
001337 |
鵬華弘益混合C |
1.7815 |
1.7815 |
1.7788 |
1.7788 |
0.0027 |
0.15% |
| 2024-06-26 |
001337 |
鵬華弘益混合C |
1.7788 |
1.7788 |
1.7858 |
1.7858 |
-0.0070 |
-0.39% |
| 2024-06-25 |
001337 |
鵬華弘益混合C |
1.7858 |
1.7858 |
1.7833 |
1.7833 |
0.0025 |
0.14% |
| 2024-06-24 |
001337 |
鵬華弘益混合C |
1.7833 |
1.7833 |
1.7780 |
1.7780 |
0.0053 |
0.30% |
| 2024-06-21 |
001337 |
鵬華弘益混合C |
1.7780 |
1.7780 |
1.7746 |
1.7746 |
0.0034 |
0.19% |
| 2024-06-20 |
001337 |
鵬華弘益混合C |
1.7746 |
1.7746 |
1.7614 |
1.7614 |
0.0132 |
0.75% |
| 2024-06-19 |
001337 |
鵬華弘益混合C |
1.7614 |
1.7614 |
1.7617 |
1.7617 |
-0.0003 |
-0.02% |
| 2024-06-18 |
001337 |
鵬華弘益混合C |
1.7617 |
1.7617 |
1.7518 |
1.7518 |
0.0099 |
0.57% |
| 2024-06-17 |
001337 |
鵬華弘益混合C |
1.7518 |
1.7518 |
1.7699 |
1.7699 |
-0.0181 |
-1.02% |
| 2024-06-14 |
001337 |
鵬華弘益混合C |
1.7699 |
1.7699 |
1.7865 |
1.7865 |
-0.0166 |
-0.93% |
| 2024-06-13 |
001337 |
鵬華弘益混合C |
1.7865 |
1.7865 |
1.7911 |
1.7911 |
-0.0046 |
-0.26% |
| 2024-06-12 |
001337 |
鵬華弘益混合C |
1.7911 |
1.7911 |
1.7705 |
1.7705 |
0.0206 |
1.16% |
| 2024-06-11 |
001337 |
鵬華弘益混合C |
1.7705 |
1.7705 |
1.7920 |
1.7920 |
-0.0215 |
-1.20% |
| 2024-06-07 |
001337 |
鵬華弘益混合C |
1.7920 |
1.7920 |
1.7760 |
1.7760 |
0.0160 |
0.90% |
| 2024-06-06 |
001337 |
鵬華弘益混合C |
1.7760 |
1.7760 |
1.7584 |
1.7584 |
0.0176 |
1.00% |
| 2024-06-05 |
001337 |
鵬華弘益混合C |
1.7584 |
1.7584 |
1.7636 |
1.7636 |
-0.0052 |
-0.29% |
| 2024-06-04 |
001337 |
鵬華弘益混合C |
1.7636 |
1.7636 |
1.7560 |
1.7560 |
0.0076 |
0.43% |
| 2024-06-03 |
001337 |
鵬華弘益混合C |
1.7560 |
1.7560 |
1.7466 |
1.7466 |
0.0094 |
0.54% |
| 2024-05-31 |
001337 |
鵬華弘益混合C |
1.7466 |
1.7466 |
1.7488 |
1.7488 |
-0.0022 |
-0.13% |
| 2024-05-30 |
001337 |
鵬華弘益混合C |
1.7488 |
1.7488 |
1.7644 |
1.7644 |
-0.0156 |
-0.88% |
| 2024-05-29 |
001337 |
鵬華弘益混合C |
1.7644 |
1.7644 |
1.7609 |
1.7609 |
0.0035 |
0.20% |
| 2024-05-28 |
001337 |
鵬華弘益混合C |
1.7609 |
1.7609 |
1.7615 |
1.7615 |
-0.0006 |
-0.03% |
| 2024-05-27 |
001337 |
鵬華弘益混合C |
1.7615 |
1.7615 |
1.7285 |
1.7285 |
0.0330 |
1.91% |
| 2024-05-24 |
001337 |
鵬華弘益混合C |
1.7285 |
1.7285 |
1.7162 |
1.7162 |
0.0123 |
0.72% |
| 2024-05-23 |
001337 |
鵬華弘益混合C |
1.7162 |
1.7162 |
1.7267 |
1.7267 |
-0.0105 |
-0.61% |
| 2024-05-22 |
001337 |
鵬華弘益混合C |
1.7267 |
1.7267 |
1.7351 |
1.7351 |
-0.0084 |
-0.48% |
