鵬華弘鑫混合C(鵬華弘鑫C)基金凈值查詢(001454)
今天最新凈值
1.2184
0.0136 1.1300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2123
-0.0061 -0.5002%
- 累計(jì)凈值：1.3204
- 成立日期：2015-06-18
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：0.5210億
- 最近資產(chǎn)：0.12億元
- 基金公司：鵬華基金
- 基金經(jīng)理：李韻怡 蕭嘉倩
近一年,鵬華弘鑫混合C(001454)基金累計(jì)收益率-5.07%
| 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 |
| 2025-05-23 |
001454 |
鵬華弘鑫混合C |
1.2107 |
1.3127 |
1.2184 |
1.3204 |
-0.0077 |
-0.63% |
| 2025-05-22 |
001454 |
鵬華弘鑫混合C |
1.2184 |
1.3204 |
1.2048 |
1.3068 |
0.0136 |
1.13% |
| 2025-05-21 |
001454 |
鵬華弘鑫混合C |
1.2048 |
1.3068 |
1.2088 |
1.3108 |
-0.0040 |
-0.33% |
| 2025-05-20 |
001454 |
鵬華弘鑫混合C |
1.2088 |
1.3108 |
1.2130 |
1.3150 |
-0.0042 |
-0.35% |
| 2025-05-19 |
001454 |
鵬華弘鑫混合C |
1.2130 |
1.3150 |
1.2107 |
1.3127 |
0.0023 |
0.19% |
| 2025-05-16 |
001454 |
鵬華弘鑫混合C |
1.2107 |
1.3127 |
1.2100 |
1.3120 |
0.0007 |
0.06% |
| 2025-05-15 |
001454 |
鵬華弘鑫混合C |
1.2100 |
1.3120 |
1.2200 |
1.3220 |
-0.0100 |
-0.82% |
| 2025-05-14 |
001454 |
鵬華弘鑫混合C |
1.2200 |
1.3220 |
1.2272 |
1.3292 |
-0.0072 |
-0.59% |
| 2025-05-13 |
001454 |
鵬華弘鑫混合C |
1.2272 |
1.3292 |
1.2408 |
1.3428 |
-0.0136 |
-1.10% |
| 2025-05-12 |
001454 |
鵬華弘鑫混合C |
1.2408 |
1.3428 |
1.2357 |
1.3377 |
0.0051 |
0.41% |
|
|
| 2025-05-09 |
001454 |
鵬華弘鑫混合C |
1.2357 |
1.3377 |
1.2450 |
1.3470 |
-0.0093 |
-0.75% |
| 2025-05-08 |
001454 |
鵬華弘鑫混合C |
1.2450 |
1.3470 |
1.2401 |
1.3421 |
0.0049 |
0.40% |
| 2025-05-07 |
001454 |
鵬華弘鑫混合C |
1.2401 |
1.3421 |
1.2362 |
1.3382 |
0.0039 |
0.32% |
| 2025-05-06 |
001454 |
鵬華弘鑫混合C |
1.2362 |
1.3382 |
1.2246 |
1.3266 |
0.0116 |
0.95% |
| 2025-04-30 |
001454 |
鵬華弘鑫混合C |
1.2246 |
1.3266 |
1.2198 |
1.3218 |
0.0048 |
0.39% |
| 2025-04-29 |
001454 |
鵬華弘鑫混合C |
1.2198 |
1.3218 |
1.2154 |
1.3174 |
0.0044 |
0.36% |
| 2025-04-28 |
001454 |
鵬華弘鑫混合C |
1.2154 |
1.3174 |
1.2385 |
1.3405 |
-0.0231 |
-1.87% |
| 2025-04-25 |
001454 |
鵬華弘鑫混合C |
1.2385 |
1.3405 |
1.2298 |
1.3318 |
0.0087 |
0.71% |
| 2025-04-24 |
001454 |
鵬華弘鑫混合C |
1.2298 |
1.3318 |
1.2279 |
1.3299 |
0.0019 |
0.15% |
| 2025-04-23 |
001454 |
鵬華弘鑫混合C |
1.2279 |
1.3299 |
1.2304 |
1.3324 |
-0.0025 |
-0.20% |
| 2025-04-22 |
001454 |
鵬華弘鑫混合C |
1.2304 |
1.3324 |
1.2342 |
1.3362 |
-0.0038 |
-0.31% |
| 2025-04-21 |
001454 |
鵬華弘鑫混合C |
1.2342 |
1.3362 |
1.2314 |
1.3334 |
0.0028 |
0.23% |
| 2025-04-18 |
001454 |
鵬華弘鑫混合C |
1.2314 |
1.3334 |
1.2360 |
1.3380 |
-0.0046 |
-0.37% |
| 2025-04-17 |
001454 |
鵬華弘鑫混合C |
1.2360 |
1.3380 |
1.2479 |
1.3499 |
-0.0119 |
-0.95% |
| 2025-04-16 |
001454 |
鵬華弘鑫混合C |
1.2479 |
1.3499 |
1.2517 |
1.3537 |
-0.0038 |
-0.30% |
|
|
| 2025-04-15 |
001454 |
鵬華弘鑫混合C |
1.2517 |
1.3537 |
1.2639 |
1.3659 |
-0.0122 |
-0.97% |
| 2025-04-14 |
001454 |
鵬華弘鑫混合C |
1.2639 |
1.3659 |
1.2634 |
1.3654 |
0.0005 |
0.04% |
| 2025-04-11 |
001454 |
鵬華弘鑫混合C |
1.2634 |
1.3654 |
1.2556 |
1.3576 |
0.0078 |
0.62% |
| 2025-04-10 |
001454 |
鵬華弘鑫混合C |
1.2556 |
1.3576 |
1.2464 |
1.3484 |
0.0092 |
0.74% |
| 2025-04-09 |
001454 |
鵬華弘鑫混合C |
1.2464 |
1.3484 |
1.2121 |
1.3141 |
0.0343 |
2.83% |
| 2025-04-08 |
001454 |
鵬華弘鑫混合C |
1.2121 |
1.3141 |
1.2158 |
1.3178 |
-0.0037 |
-0.30% |
| 2025-04-07 |
001454 |
鵬華弘鑫混合C |
1.2158 |
1.3178 |
1.2604 |
1.3624 |
-0.0446 |
-3.54% |
| 2025-04-03 |
001454 |
鵬華弘鑫混合C |
1.2604 |
1.3624 |
1.2615 |
1.3635 |
-0.0011 |
-0.09% |
| 2025-04-02 |
001454 |
鵬華弘鑫混合C |
1.2615 |
1.3635 |
1.2619 |
1.3639 |
-0.0004 |
-0.03% |
| 2025-04-01 |
001454 |
鵬華弘鑫混合C |
1.2619 |
1.3639 |
1.2498 |
1.3518 |
0.0121 |
0.97% |
| 2025-03-31 |
001454 |
鵬華弘鑫混合C |
1.2498 |
1.3518 |
1.2560 |
1.3580 |
-0.0062 |
-0.49% |
| 2025-03-28 |
001454 |
鵬華弘鑫混合C |
1.2560 |
1.3580 |
1.2604 |
1.3624 |
-0.0044 |
-0.35% |
| 2025-03-27 |
001454 |
鵬華弘鑫混合C |
1.2604 |
1.3624 |
1.2611 |
1.3631 |
-0.0007 |
-0.06% |
| 2025-03-26 |
001454 |
鵬華弘鑫混合C |
1.2611 |
1.3631 |
1.2552 |
1.3572 |
0.0059 |
0.47% |
| 2025-03-25 |
001454 |
鵬華弘鑫混合C |
1.2552 |
1.3572 |
1.2556 |
1.3576 |
-0.0004 |
-0.03% |
| 2025-03-24 |
001454 |
鵬華弘鑫混合C |
1.2556 |
1.3576 |
1.2660 |
1.3680 |
-0.0104 |
-0.82% |
| 2025-03-21 |
001454 |
鵬華弘鑫混合C |
1.2660 |
1.3680 |
1.2702 |
1.3722 |
-0.0042 |
-0.33% |
| 2025-03-20 |
001454 |
鵬華弘鑫混合C |
1.2702 |
1.3722 |
1.2689 |
1.3709 |
0.0013 |
0.10% |
| 2025-03-19 |
001454 |
鵬華弘鑫混合C |
1.2689 |
1.3709 |
1.2755 |
1.3775 |
-0.0066 |
-0.52% |
| 2025-03-18 |
001454 |
鵬華弘鑫混合C |
1.2755 |
1.3775 |
1.2815 |
1.3835 |
-0.0060 |
-0.47% |
| 2025-03-17 |
001454 |
鵬華弘鑫混合C |
1.2815 |
1.3835 |
1.2845 |
1.3865 |
-0.0030 |
-0.23% |
| 2025-03-14 |
001454 |
鵬華弘鑫混合C |
1.2845 |
1.3865 |
1.2908 |
1.3928 |
-0.0063 |
-0.49% |
| 2025-03-13 |
001454 |
鵬華弘鑫混合C |
1.2908 |
1.3928 |
1.2903 |
1.3923 |
0.0005 |
0.04% |
| 2025-03-12 |
001454 |
鵬華弘鑫混合C |
1.2903 |
1.3923 |
1.2981 |
1.4001 |
-0.0078 |
-0.60% |
| 2025-03-11 |
001454 |
鵬華弘鑫混合C |
1.2981 |
1.4001 |
1.2875 |
1.3895 |
0.0106 |
0.82% |
| 2025-03-10 |
001454 |
鵬華弘鑫混合C |
1.2875 |
1.3895 |
1.2863 |
1.3883 |
0.0012 |
0.09% |
| 2025-03-07 |
001454 |
鵬華弘鑫混合C |
1.2863 |
1.3883 |
1.2908 |
1.3928 |
-0.0045 |
-0.35% |
| 2025-03-06 |
001454 |
鵬華弘鑫混合C |
1.2908 |
1.3928 |
1.2780 |
1.3800 |
0.0128 |
1.00% |
| 2025-03-05 |
001454 |
鵬華弘鑫混合C |
1.2780 |
1.3800 |
1.2602 |
1.3622 |
0.0178 |
1.41% |
| 2025-03-04 |
001454 |
鵬華弘鑫混合C |
1.2602 |
1.3622 |
1.2630 |
1.3650 |
-0.0028 |
-0.22% |
| 2025-03-03 |
001454 |
鵬華弘鑫混合C |
1.2630 |
1.3650 |
1.2804 |
1.3824 |
-0.0174 |
-1.36% |
| 2025-02-28 |
001454 |
鵬華弘鑫混合C |
1.2804 |
1.3824 |
1.3022 |
1.4042 |
-0.0218 |
-1.67% |
| 2025-02-27 |
001454 |
鵬華弘鑫混合C |
1.3022 |
1.4042 |
1.3177 |
1.4197 |
-0.0155 |
-1.18% |
| 2025-02-26 |
001454 |
鵬華弘鑫混合C |
1.3177 |
1.4197 |
1.3118 |
1.4138 |
0.0059 |
0.45% |
| 2025-02-25 |
001454 |
鵬華弘鑫混合C |
1.3118 |
1.4138 |
1.3132 |
1.4152 |
-0.0014 |
-0.11% |
| 2025-02-24 |
001454 |
鵬華弘鑫混合C |
1.3132 |
1.4152 |
1.3072 |
1.4092 |
0.0060 |
0.46% |
| 2025-02-21 |
001454 |
鵬華弘鑫混合C |
1.3072 |
1.4092 |
1.2729 |
1.3749 |
0.0343 |
2.69% |
| 2025-02-20 |
001454 |
鵬華弘鑫混合C |
1.2729 |
1.3749 |
1.2653 |
1.3673 |
0.0076 |
0.60% |
| 2025-02-19 |
001454 |
鵬華弘鑫混合C |
1.2653 |
1.3673 |
1.2514 |
1.3534 |
0.0139 |
1.11% |
| 2025-02-18 |
001454 |
鵬華弘鑫混合C |
1.2514 |
1.3534 |
1.2614 |
1.3634 |
-0.0100 |
-0.79% |
| 2025-02-17 |
001454 |
鵬華弘鑫混合C |
1.2614 |
1.3634 |
1.2429 |
1.3449 |
0.0185 |
1.49% |
| 2025-02-14 |
001454 |
鵬華弘鑫混合C |
1.2429 |
1.3449 |
1.2461 |
1.3481 |
-0.0032 |
-0.26% |
| 2025-02-13 |
001454 |
鵬華弘鑫混合C |
1.2461 |
1.3481 |
1.2610 |
1.3630 |
-0.0149 |
-1.18% |
| 2025-02-12 |
001454 |
鵬華弘鑫混合C |
1.2610 |
1.3630 |
1.2495 |
1.3515 |
0.0115 |
0.92% |
| 2025-02-11 |
001454 |
鵬華弘鑫混合C |
1.2495 |
1.3515 |
1.2475 |
1.3495 |
0.0020 |
0.16% |
| 2025-02-10 |
001454 |
鵬華弘鑫混合C |
1.2475 |
1.3495 |
1.2362 |
1.3382 |
0.0113 |
0.91% |
| 2025-02-07 |
001454 |
鵬華弘鑫混合C |
1.2362 |
1.3382 |
1.2289 |
1.3309 |
0.0073 |
0.59% |
| 2025-02-06 |
001454 |
鵬華弘鑫混合C |
1.2289 |
1.3309 |
1.2179 |
1.3199 |
0.0110 |
0.90% |
| 2025-02-05 |
001454 |
鵬華弘鑫混合C |
1.2179 |
1.3199 |
1.2363 |
1.3383 |
-0.0184 |
-1.49% |
| 2025-01-27 |
001454 |
鵬華弘鑫混合C |
1.2363 |
1.3383 |
1.2589 |
1.3609 |
-0.0226 |
-1.80% |
| 2025-01-22 |
001454 |
鵬華弘鑫混合C |
1.2563 |
1.3583 |
1.2546 |
1.3566 |
0.0017 |
0.14% |
| 2025-01-14 |
001454 |
鵬華弘鑫混合C |
1.2225 |
1.3245 |
1.2050 |
1.3070 |
0.0175 |
1.45% |
| 2025-01-13 |
001454 |
鵬華弘鑫混合C |
1.2050 |
1.3070 |
1.2018 |
1.3038 |
0.0032 |
0.27% |
| 2025-01-10 |
001454 |
鵬華弘鑫混合C |
1.2018 |
1.3038 |
1.2210 |
1.3230 |
-0.0192 |
-1.57% |
| 2025-01-09 |
001454 |
鵬華弘鑫混合C |
1.2210 |
1.3230 |
1.2294 |
1.3314 |
-0.0084 |
-0.68% |
| 2025-01-08 |
001454 |
鵬華弘鑫混合C |
1.2294 |
1.3314 |
1.2217 |
1.3237 |
0.0077 |
0.63% |
| 2025-01-07 |
001454 |
鵬華弘鑫混合C |
1.2217 |
1.3237 |
1.2092 |
1.3112 |
0.0125 |
1.03% |
| 2025-01-06 |
001454 |
鵬華弘鑫混合C |
1.2092 |
1.3112 |
1.2185 |
1.3205 |
-0.0093 |
-0.76% |
| 2025-01-03 |
001454 |
鵬華弘鑫混合C |
1.2185 |
1.3205 |
1.2383 |
1.3403 |
-0.0198 |
-1.60% |
| 2025-01-02 |
001454 |
鵬華弘鑫混合C |
1.2383 |
1.3403 |
1.2379 |
1.3399 |
0.0004 |
0.03% |
| 2024-12-31 |
001454 |
鵬華弘鑫混合C |
1.2379 |
1.3399 |
1.2457 |
1.3477 |
-0.0078 |
-0.63% |
| 2024-12-26 |
001454 |
鵬華弘鑫混合C |
1.2517 |
1.3537 |
1.2491 |
1.3511 |
0.0026 |
0.21% |
| 2024-12-25 |
001454 |
鵬華弘鑫混合C |
1.2491 |
1.3511 |
1.2635 |
1.3655 |
-0.0144 |
-1.14% |
| 2024-12-24 |
001454 |
鵬華弘鑫混合C |
1.2635 |
1.3655 |
1.2653 |
1.3673 |
-0.0018 |
-0.14% |
| 2024-12-23 |
001454 |
鵬華弘鑫混合C |
1.2653 |
1.3673 |
1.3012 |
1.4032 |
-0.0359 |
-2.76% |
| 2024-12-20 |
001454 |
鵬華弘鑫混合C |
1.3012 |
1.4032 |
1.2908 |
1.3928 |
0.0104 |
0.81% |
| 2024-12-19 |
001454 |
鵬華弘鑫混合C |
1.2908 |
1.3928 |
1.2932 |
1.3952 |
-0.0024 |
-0.19% |
| 2024-12-18 |
001454 |
鵬華弘鑫混合C |
1.2932 |
1.3952 |
1.2935 |
1.3955 |
-0.0003 |
-0.02% |
| 2024-12-17 |
001454 |
鵬華弘鑫混合C |
1.2935 |
1.3955 |
1.3123 |
1.4143 |
-0.0188 |
-1.43% |
| 2024-12-16 |
001454 |
鵬華弘鑫混合C |
1.3123 |
1.4143 |
1.3082 |
1.4102 |
0.0041 |
0.31% |
| 2024-12-13 |
001454 |
鵬華弘鑫混合C |
1.3082 |
1.4102 |
1.2943 |
1.3963 |
0.0139 |
1.07% |
| 2024-12-12 |
001454 |
鵬華弘鑫混合C |
1.2943 |
1.3963 |
1.2917 |
1.3937 |
0.0026 |
0.20% |
| 2024-12-11 |
001454 |
鵬華弘鑫混合C |
1.2917 |
1.3937 |
1.2807 |
1.3827 |
0.0110 |
0.86% |
| 2024-12-10 |
001454 |
鵬華弘鑫混合C |
1.2807 |
1.3827 |
1.2771 |
1.3791 |
0.0036 |
0.28% |
| 2024-12-09 |
001454 |
鵬華弘鑫混合C |
1.2771 |
1.3791 |
1.2720 |
1.3740 |
0.0051 |
0.40% |
| 2024-12-06 |
001454 |
鵬華弘鑫混合C |
1.2720 |
1.3740 |
1.2636 |
1.3656 |
0.0084 |
0.66% |
| 2024-12-05 |
001454 |
鵬華弘鑫混合C |
1.2636 |
1.3656 |
1.2469 |
1.3489 |
0.0167 |
1.34% |
| 2024-12-04 |
001454 |
鵬華弘鑫混合C |
1.2469 |
1.3489 |
1.2574 |
1.3594 |
-0.0105 |
-0.84% |
| 2024-12-03 |
001454 |
鵬華弘鑫混合C |
1.2574 |
1.3594 |
1.2696 |
1.3716 |
-0.0122 |
-0.96% |
| 2024-12-02 |
001454 |
鵬華弘鑫混合C |
1.2696 |
1.3716 |
1.2617 |
1.3637 |
0.0079 |
0.63% |
| 2024-11-29 |
001454 |
鵬華弘鑫混合C |
1.2617 |
1.3637 |
1.2567 |
1.3587 |
0.0050 |
0.40% |
| 2024-11-28 |
001454 |
鵬華弘鑫混合C |
1.2567 |
1.3587 |
1.2623 |
1.3643 |
-0.0056 |
-0.44% |
| 2024-11-27 |
001454 |
鵬華弘鑫混合C |
1.2623 |
1.3643 |
1.2479 |
1.3499 |
0.0144 |
1.15% |
| 2024-11-26 |
001454 |
鵬華弘鑫混合C |
1.2479 |
1.3499 |
1.2549 |
1.3569 |
-0.0070 |
-0.56% |
| 2024-11-25 |
001454 |
鵬華弘鑫混合C |
1.2549 |
1.3569 |
1.2557 |
1.3577 |
-0.0008 |
-0.06% |
| 2024-11-22 |
001454 |
鵬華弘鑫混合C |
1.2557 |
1.3577 |
1.2787 |
1.3807 |
-0.0230 |
-1.80% |
| 2024-11-21 |
001454 |
鵬華弘鑫混合C |
1.2787 |
1.3807 |
1.2762 |
1.3782 |
0.0025 |
0.20% |
| 2024-11-20 |
001454 |
鵬華弘鑫混合C |
1.2762 |
1.3782 |
1.2680 |
1.3700 |
0.0082 |
0.65% |
| 2024-11-19 |
001454 |
鵬華弘鑫混合C |
1.2680 |
1.3700 |
1.2520 |
1.3540 |
0.0160 |
1.28% |
| 2024-11-18 |
001454 |
鵬華弘鑫混合C |
1.2520 |
1.3540 |
1.2733 |
1.3753 |
-0.0213 |
-1.67% |
| 2024-11-15 |
001454 |
鵬華弘鑫混合C |
1.2733 |
1.3753 |
1.2933 |
1.3953 |
-0.0200 |
-1.55% |
| 2024-11-14 |
001454 |
鵬華弘鑫混合C |
1.2933 |
1.3953 |
1.3142 |
1.4162 |
-0.0209 |
-1.59% |
| 2024-11-13 |
001454 |
鵬華弘鑫混合C |
1.3142 |
1.4162 |
1.3196 |
1.4216 |
-0.0054 |
-0.41% |
| 2024-11-12 |
001454 |
鵬華弘鑫混合C |
1.3196 |
1.4216 |
1.3455 |
1.4475 |
-0.0259 |
-1.92% |
| 2024-11-11 |
001454 |
鵬華弘鑫混合C |
1.3455 |
1.4475 |
1.3240 |
1.4260 |
0.0215 |
1.62% |
| 2024-11-08 |
001454 |
鵬華弘鑫混合C |
1.3240 |
1.4260 |
1.3283 |
1.4303 |
-0.0043 |
-0.32% |
| 2024-11-07 |
001454 |
鵬華弘鑫混合C |
1.3283 |
1.4303 |
1.3267 |
1.4287 |
0.0016 |
0.12% |
| 2024-11-06 |
001454 |
鵬華弘鑫混合C |
1.3267 |
1.4287 |
1.3295 |
1.4315 |
-0.0028 |
-0.21% |
| 2024-11-05 |
001454 |
鵬華弘鑫混合C |
1.3295 |
1.4315 |
1.3124 |
1.4144 |
0.0171 |
1.30% |
| 2024-11-04 |
001454 |
鵬華弘鑫混合C |
1.3124 |
1.4144 |
1.3102 |
1.4122 |
0.0022 |
0.17% |
| 2024-11-01 |
001454 |
鵬華弘鑫混合C |
1.3102 |
1.4122 |
1.3473 |
1.4493 |
-0.0371 |
-2.75% |
| 2024-10-31 |
001454 |
鵬華弘鑫混合C |
1.3473 |
1.4493 |
1.3477 |
1.4497 |
-0.0004 |
-0.03% |
| 2024-10-30 |
001454 |
鵬華弘鑫混合C |
1.3477 |
1.4497 |
1.3420 |
1.4440 |
0.0057 |
0.42% |
| 2024-10-29 |
001454 |
鵬華弘鑫混合C |
1.3420 |
1.4440 |
1.3514 |
1.4534 |
-0.0094 |
-0.70% |
| 2024-10-28 |
001454 |
鵬華弘鑫混合C |
1.3514 |
1.4534 |
1.3466 |
1.4486 |
0.0048 |
0.36% |
| 2024-10-25 |
001454 |
鵬華弘鑫混合C |
1.3466 |
1.4486 |
1.3455 |
1.4475 |
0.0011 |
0.08% |
| 2024-10-24 |
001454 |
鵬華弘鑫混合C |
1.3455 |
1.4475 |
1.3500 |
1.4520 |
-0.0045 |
-0.33% |
| 2024-10-23 |
001454 |
鵬華弘鑫混合C |
1.3500 |
1.4520 |
1.3598 |
1.4618 |
-0.0098 |
-0.72% |
| 2024-10-21 |
001454 |
鵬華弘鑫混合C |
1.3946 |
1.4966 |
1.3666 |
1.4686 |
0.0280 |
2.05% |
| 2024-10-18 |
001454 |
鵬華弘鑫混合C |
1.3666 |
1.4686 |
1.2997 |
1.4017 |
0.0669 |
5.15% |
| 2024-10-17 |
001454 |
鵬華弘鑫混合C |
1.2997 |
1.4017 |
1.2782 |
1.3802 |
0.0215 |
1.68% |
| 2024-10-16 |
001454 |
鵬華弘鑫混合C |
1.2782 |
1.3802 |
1.2896 |
1.3916 |
-0.0114 |
-0.88% |
| 2024-10-15 |
001454 |
鵬華弘鑫混合C |
1.2896 |
1.3916 |
1.3304 |
1.4324 |
-0.0408 |
-3.07% |
| 2024-10-14 |
001454 |
鵬華弘鑫混合C |
1.3304 |
1.4324 |
1.2640 |
1.3660 |
0.0664 |
5.25% |
| 2024-10-11 |
001454 |
鵬華弘鑫混合C |
1.2640 |
1.3660 |
1.2771 |
1.3791 |
-0.0131 |
-1.03% |
| 2024-10-10 |
001454 |
鵬華弘鑫混合C |
1.2771 |
1.3791 |
1.3363 |
1.4383 |
-0.0592 |
-4.43% |
| 2024-10-09 |
001454 |
鵬華弘鑫混合C |
1.3363 |
1.4383 |
1.3356 |
1.4376 |
0.0007 |
0.05% |
| 2024-10-08 |
001454 |
鵬華弘鑫混合C |
1.3356 |
1.4376 |
1.2477 |
1.3497 |
0.0879 |
7.04% |
| 2024-09-30 |
001454 |
鵬華弘鑫混合C |
1.2477 |
1.3497 |
1.1689 |
1.2709 |
0.0788 |
6.74% |
| 2024-09-27 |
001454 |
鵬華弘鑫混合C |
1.1689 |
1.2709 |
1.1357 |
1.2377 |
0.0332 |
2.92% |
| 2024-09-26 |
001454 |
鵬華弘鑫混合C |
1.1357 |
1.2377 |
1.1295 |
1.2315 |
0.0062 |
0.55% |
| 2024-09-25 |
001454 |
鵬華弘鑫混合C |
1.1295 |
1.2315 |
1.1212 |
1.2232 |
0.0083 |
0.74% |
| 2024-09-24 |
001454 |
鵬華弘鑫混合C |
1.1212 |
1.2232 |
1.1022 |
1.2042 |
0.0190 |
1.72% |
| 2024-09-23 |
001454 |
鵬華弘鑫混合C |
1.1022 |
1.2042 |
1.1046 |
1.2066 |
-0.0024 |
-0.22% |
| 2024-09-20 |
001454 |
鵬華弘鑫混合C |
1.1046 |
1.2066 |
1.0973 |
1.1993 |
0.0073 |
0.67% |
| 2024-09-19 |
001454 |
鵬華弘鑫混合C |
1.0973 |
1.1993 |
1.0869 |
1.1889 |
0.0104 |
0.96% |
| 2024-09-13 |
001454 |
鵬華弘鑫混合C |
1.0994 |
1.2014 |
1.1068 |
1.2088 |
-0.0074 |
-0.67% |
| 2024-09-12 |
001454 |
鵬華弘鑫混合C |
1.1068 |
1.2088 |
1.1148 |
1.2168 |
-0.0080 |
-0.72% |
| 2024-09-11 |
001454 |
鵬華弘鑫混合C |
1.1148 |
1.2168 |
1.1162 |
1.2182 |
-0.0014 |
-0.13% |
| 2024-09-10 |
001454 |
鵬華弘鑫混合C |
1.1162 |
1.2182 |
1.1162 |
1.2182 |
0.0000 |
0.00% |
| 2024-09-09 |
001454 |
鵬華弘鑫混合C |
1.1162 |
1.2182 |
1.1221 |
1.2241 |
-0.0059 |
-0.53% |
| 2024-09-06 |
001454 |
鵬華弘鑫混合C |
1.1221 |
1.2241 |
1.1383 |
1.2403 |
-0.0162 |
-1.42% |
| 2024-09-05 |
001454 |
鵬華弘鑫混合C |
1.1383 |
1.2403 |
1.1394 |
1.2414 |
-0.0011 |
-0.10% |
| 2024-09-04 |
001454 |
鵬華弘鑫混合C |
1.1394 |
1.2414 |
1.1491 |
1.2511 |
-0.0097 |
-0.84% |
| 2024-09-03 |
001454 |
鵬華弘鑫混合C |
1.1491 |
1.2511 |
1.1473 |
1.2493 |
0.0018 |
0.16% |
| 2024-09-02 |
001454 |
鵬華弘鑫混合C |
1.1473 |
1.2493 |
1.1640 |
1.2660 |
-0.0167 |
-1.43% |
| 2024-08-30 |
001454 |
鵬華弘鑫混合C |
1.1640 |
1.2660 |
1.1355 |
1.2375 |
0.0285 |
2.51% |
| 2024-08-29 |
001454 |
鵬華弘鑫混合C |
1.1355 |
1.2375 |
1.1274 |
1.2294 |
0.0081 |
0.72% |
| 2024-08-28 |
001454 |
鵬華弘鑫混合C |
1.1274 |
1.2294 |
1.1265 |
1.2285 |
0.0009 |
0.08% |
| 2024-08-27 |
001454 |
鵬華弘鑫混合C |
1.1265 |
1.2285 |
1.1403 |
1.2423 |
-0.0138 |
-1.21% |
| 2024-08-26 |
001454 |
鵬華弘鑫混合C |
1.1403 |
1.2423 |
1.1426 |
1.2446 |
-0.0023 |
-0.20% |
| 2024-08-23 |
001454 |
鵬華弘鑫混合C |
1.1426 |
1.2446 |
1.1437 |
1.2457 |
-0.0011 |
-0.10% |
| 2024-08-22 |
001454 |
鵬華弘鑫混合C |
1.1437 |
1.2457 |
1.1489 |
1.2509 |
-0.0052 |
-0.45% |
| 2024-08-21 |
001454 |
鵬華弘鑫混合C |
1.1489 |
1.2509 |
1.1325 |
1.2345 |
0.0164 |
1.45% |
| 2024-08-20 |
001454 |
鵬華弘鑫混合C |
1.1325 |
1.2345 |
1.1388 |
1.2408 |
-0.0063 |
-0.55% |
| 2024-08-19 |
001454 |
鵬華弘鑫混合C |
1.1388 |
1.2408 |
1.1496 |
1.2516 |
-0.0108 |
-0.94% |
| 2024-08-16 |
001454 |
鵬華弘鑫混合C |
1.1496 |
1.2516 |
1.1432 |
1.2452 |
0.0064 |
0.56% |
| 2024-08-15 |
001454 |
鵬華弘鑫混合C |
1.1432 |
1.2452 |
1.1428 |
1.2448 |
0.0004 |
0.04% |
| 2024-08-14 |
001454 |
鵬華弘鑫混合C |
1.1428 |
1.2448 |
1.1564 |
1.2584 |
-0.0136 |
-1.18% |
| 2024-08-13 |
001454 |
鵬華弘鑫混合C |
1.1564 |
1.2584 |
1.1497 |
1.2517 |
0.0067 |
0.58% |
| 2024-08-12 |
001454 |
鵬華弘鑫混合C |
1.1497 |
1.2517 |
1.1584 |
1.2604 |
-0.0087 |
-0.75% |
| 2024-08-09 |
001454 |
鵬華弘鑫混合C |
1.1584 |
1.2604 |
1.1545 |
1.2565 |
0.0039 |
0.34% |
| 2024-08-08 |
001454 |
鵬華弘鑫混合C |
1.1545 |
1.2565 |
1.1597 |
1.2617 |
-0.0052 |
-0.45% |
| 2024-08-07 |
001454 |
鵬華弘鑫混合C |
1.1597 |
1.2617 |
1.1615 |
1.2635 |
-0.0018 |
-0.15% |
| 2024-08-06 |
001454 |
鵬華弘鑫混合C |
1.1615 |
1.2635 |
1.1450 |
1.2470 |
0.0165 |
1.44% |
| 2024-08-05 |
001454 |
鵬華弘鑫混合C |
1.1450 |
1.2470 |
1.1914 |
1.2934 |
-0.0464 |
-3.89% |
| 2024-08-02 |
001454 |
鵬華弘鑫混合C |
1.1914 |
1.2934 |
1.2132 |
1.3152 |
-0.0218 |
-1.80% |
| 2024-07-31 |
001454 |
鵬華弘鑫混合C |
1.2205 |
1.3225 |
1.1940 |
1.2960 |
0.0265 |
2.22% |
| 2024-07-30 |
001454 |
鵬華弘鑫混合C |
1.1940 |
1.2960 |
1.2059 |
1.3079 |
-0.0119 |
-0.99% |
| 2024-07-29 |
001454 |
鵬華弘鑫混合C |
1.2059 |
1.3079 |
1.1956 |
1.2976 |
0.0103 |
0.86% |
| 2024-07-26 |
001454 |
鵬華弘鑫混合C |
1.1956 |
1.2976 |
1.1806 |
1.2826 |
0.0150 |
1.27% |
| 2024-07-25 |
001454 |
鵬華弘鑫混合C |
1.1806 |
1.2826 |
1.2127 |
1.3147 |
-0.0321 |
-2.65% |
| 2024-07-24 |
001454 |
鵬華弘鑫混合C |
1.2127 |
1.3147 |
1.2122 |
1.3142 |
0.0005 |
0.04% |
| 2024-07-23 |
001454 |
鵬華弘鑫混合C |
1.2122 |
1.3142 |
1.2356 |
1.3376 |
-0.0234 |
-1.89% |
| 2024-07-22 |
001454 |
鵬華弘鑫混合C |
1.2356 |
1.3376 |
1.2266 |
1.3286 |
0.0090 |
0.73% |
| 2024-07-19 |
001454 |
鵬華弘鑫混合C |
1.2266 |
1.3286 |
1.2408 |
1.3428 |
-0.0142 |
-1.14% |
| 2024-07-18 |
001454 |
鵬華弘鑫混合C |
1.2408 |
1.3428 |
1.2548 |
1.3568 |
-0.0140 |
-1.12% |
| 2024-07-16 |
001454 |
鵬華弘鑫混合C |
1.3141 |
1.4161 |
1.2613 |
1.3633 |
0.0528 |
4.19% |
| 2024-07-15 |
001454 |
鵬華弘鑫混合C |
1.2613 |
1.3633 |
1.2736 |
1.3756 |
-0.0123 |
-0.97% |
| 2024-07-12 |
001454 |
鵬華弘鑫混合C |
1.2736 |
1.3756 |
1.2810 |
1.3830 |
-0.0074 |
-0.58% |
| 2024-07-11 |
001454 |
鵬華弘鑫混合C |
1.2810 |
1.3830 |
1.2582 |
1.3602 |
0.0228 |
1.81% |
| 2024-07-10 |
001454 |
鵬華弘鑫混合C |
1.2582 |
1.3602 |
1.2259 |
1.3279 |
0.0323 |
2.63% |
| 2024-07-09 |
001454 |
鵬華弘鑫混合C |
1.2259 |
1.3279 |
1.1819 |
1.2839 |
0.0440 |
3.72% |
| 2024-07-08 |
001454 |
鵬華弘鑫混合C |
1.1819 |
1.2839 |
1.1729 |
1.2749 |
0.0090 |
0.77% |
| 2024-07-05 |
001454 |
鵬華弘鑫混合C |
1.1729 |
1.2749 |
1.1753 |
1.2773 |
-0.0024 |
-0.20% |
| 2024-07-04 |
001454 |
鵬華弘鑫混合C |
1.1753 |
1.2773 |
1.1725 |
1.2745 |
0.0028 |
0.24% |
| 2024-07-03 |
001454 |
鵬華弘鑫混合C |
1.1725 |
1.2745 |
1.1807 |
1.2827 |
-0.0082 |
-0.69% |
| 2024-07-02 |
001454 |
鵬華弘鑫混合C |
1.1807 |
1.2827 |
1.1906 |
1.2926 |
-0.0099 |
-0.83% |
| 2024-07-01 |
001454 |
鵬華弘鑫混合C |
1.1906 |
1.2926 |
1.1961 |
1.2981 |
-0.0055 |
-0.46% |
| 2024-06-28 |
001454 |
鵬華弘鑫混合C |
1.1961 |
1.2981 |
1.1764 |
1.2784 |
0.0197 |
1.67% |
| 2024-06-27 |
001454 |
鵬華弘鑫混合C |
1.1764 |
1.2784 |
1.1675 |
1.2695 |
0.0089 |
0.76% |
| 2024-06-26 |
001454 |
鵬華弘鑫混合C |
1.1675 |
1.2695 |
1.1520 |
1.2540 |
0.0155 |
1.35% |
| 2024-06-25 |
001454 |
鵬華弘鑫混合C |
1.1520 |
1.2540 |
1.1631 |
1.2651 |
-0.0111 |
-0.95% |
| 2024-06-24 |
001454 |
鵬華弘鑫混合C |
1.1631 |
1.2651 |
1.1733 |
1.2753 |
-0.0102 |
-0.87% |
| 2024-06-21 |
001454 |
鵬華弘鑫混合C |
1.1733 |
1.2753 |
1.1736 |
1.2756 |
-0.0003 |
-0.03% |
| 2024-06-20 |
001454 |
鵬華弘鑫混合C |
1.1736 |
1.2756 |
1.1788 |
1.2808 |
-0.0052 |
-0.44% |
| 2024-06-19 |
001454 |
鵬華弘鑫混合C |
1.1788 |
1.2808 |
1.1879 |
1.2899 |
-0.0091 |
-0.77% |
| 2024-06-18 |
001454 |
鵬華弘鑫混合C |
1.1879 |
1.2899 |
1.1762 |
1.2782 |
0.0117 |
0.99% |
| 2024-06-17 |
001454 |
鵬華弘鑫混合C |
1.1762 |
1.2782 |
1.1794 |
1.2814 |
-0.0032 |
-0.27% |
| 2024-06-14 |
001454 |
鵬華弘鑫混合C |
1.1794 |
1.2814 |
1.1729 |
1.2749 |
0.0065 |
0.55% |
| 2024-06-13 |
001454 |
鵬華弘鑫混合C |
1.1729 |
1.2749 |
1.1819 |
1.2839 |
-0.0090 |
-0.76% |
| 2024-06-12 |
001454 |
鵬華弘鑫混合C |
1.1819 |
1.2839 |
1.1781 |
1.2801 |
0.0038 |
0.32% |
| 2024-06-11 |
001454 |
鵬華弘鑫混合C |
1.1781 |
1.2801 |
1.1679 |
1.2699 |
0.0102 |
0.87% |
| 2024-06-07 |
001454 |
鵬華弘鑫混合C |
1.1679 |
1.2699 |
1.1661 |
1.2681 |
0.0018 |
0.15% |
| 2024-06-06 |
001454 |
鵬華弘鑫混合C |
1.1661 |
1.2681 |
1.1766 |
1.2786 |
-0.0105 |
-0.89% |
| 2024-06-05 |
001454 |
鵬華弘鑫混合C |
1.1766 |
1.2786 |
1.2019 |
1.3039 |
-0.0253 |
-2.11% |
| 2024-06-04 |
001454 |
鵬華弘鑫混合C |
1.2019 |
1.3039 |
1.2018 |
1.3038 |
0.0001 |
0.01% |
| 2024-06-03 |
001454 |
鵬華弘鑫混合C |
1.2018 |
1.3038 |
1.1948 |
1.2968 |
0.0070 |
0.59% |
| 2024-05-31 |
001454 |
鵬華弘鑫混合C |
1.1948 |
1.2968 |
1.2004 |
1.3024 |
-0.0056 |
-0.47% |
| 2024-05-30 |
001454 |
鵬華弘鑫混合C |
1.2004 |
1.3024 |
1.2176 |
1.3196 |
-0.0172 |
-1.41% |
| 2024-05-29 |
001454 |
鵬華弘鑫混合C |
1.2176 |
1.3196 |
1.2205 |
1.3225 |
-0.0029 |
-0.24% |
| 2024-05-28 |
001454 |
鵬華弘鑫混合C |
1.2205 |
1.3225 |
1.2466 |
1.3486 |
-0.0261 |
-2.09% |
| 2024-05-27 |
001454 |
鵬華弘鑫混合C |
1.2466 |
1.3486 |
1.2507 |
1.3527 |
-0.0041 |
-0.33% |
| 2024-05-24 |
001454 |
鵬華弘鑫混合C |
1.2507 |
1.3527 |
1.2753 |
1.3773 |
-0.0246 |
-1.93% |
