鵬華弘裕一年持有期混合A基金凈值查詢(011052)
今天最新凈值
1.1319
-0.0012 -0.1100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1314
-0.0005 -0.0469%
- 累計(jì)凈值：1.1319
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.6677億
- 最近資產(chǎn)：0.74億
- 基金公司：鵬華基金
- 基金經(jīng)理：李君
近一年,鵬華弘裕一年持有期混合A(011052)基金累計(jì)收益率4.39%
| 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 |
011052 |
鵬華弘裕一年持有期混合A |
1.1304 |
1.1304 |
1.1319 |
1.1319 |
-0.0015 |
-0.13% |
| 2025-05-21 |
011052 |
鵬華弘裕一年持有期混合A |
1.1319 |
1.1319 |
1.1331 |
1.1331 |
-0.0012 |
-0.11% |
| 2025-05-20 |
011052 |
鵬華弘裕一年持有期混合A |
1.1331 |
1.1331 |
1.1309 |
1.1309 |
0.0022 |
0.19% |
| 2025-05-19 |
011052 |
鵬華弘裕一年持有期混合A |
1.1309 |
1.1309 |
1.1294 |
1.1294 |
0.0015 |
0.13% |
| 2025-05-16 |
011052 |
鵬華弘裕一年持有期混合A |
1.1294 |
1.1294 |
1.1303 |
1.1303 |
-0.0009 |
-0.08% |
| 2025-05-15 |
011052 |
鵬華弘裕一年持有期混合A |
1.1303 |
1.1303 |
1.1360 |
1.1360 |
-0.0057 |
-0.50% |
| 2025-05-14 |
011052 |
鵬華弘裕一年持有期混合A |
1.1360 |
1.1360 |
1.1370 |
1.1370 |
-0.0010 |
-0.09% |
| 2025-05-13 |
011052 |
鵬華弘裕一年持有期混合A |
1.1370 |
1.1370 |
1.1409 |
1.1409 |
-0.0039 |
-0.34% |
| 2025-05-12 |
011052 |
鵬華弘裕一年持有期混合A |
1.1409 |
1.1409 |
1.1376 |
1.1376 |
0.0033 |
0.29% |
| 2025-05-09 |
011052 |
鵬華弘裕一年持有期混合A |
1.1376 |
1.1376 |
1.1454 |
1.1454 |
-0.0078 |
-0.68% |
|
|
| 2025-05-08 |
011052 |
鵬華弘裕一年持有期混合A |
1.1454 |
1.1454 |
1.1425 |
1.1425 |
0.0029 |
0.25% |
| 2025-05-07 |
011052 |
鵬華弘裕一年持有期混合A |
1.1425 |
1.1425 |
1.1414 |
1.1414 |
0.0011 |
0.10% |
| 2025-05-06 |
011052 |
鵬華弘裕一年持有期混合A |
1.1414 |
1.1414 |
1.1368 |
1.1368 |
0.0046 |
0.40% |
| 2025-04-30 |
011052 |
鵬華弘裕一年持有期混合A |
1.1368 |
1.1368 |
1.1341 |
1.1341 |
0.0027 |
0.24% |
| 2025-04-29 |
011052 |
鵬華弘裕一年持有期混合A |
1.1341 |
1.1341 |
1.1328 |
1.1328 |
0.0013 |
0.11% |
| 2025-04-28 |
011052 |
鵬華弘裕一年持有期混合A |
1.1328 |
1.1328 |
1.1344 |
1.1344 |
-0.0016 |
-0.14% |
| 2025-04-25 |
011052 |
鵬華弘裕一年持有期混合A |
1.1344 |
1.1344 |
1.1364 |
1.1364 |
-0.0020 |
-0.18% |
| 2025-04-24 |
011052 |
鵬華弘裕一年持有期混合A |
1.1364 |
1.1364 |
1.1397 |
1.1397 |
-0.0033 |
-0.29% |
| 2025-04-23 |
011052 |
鵬華弘裕一年持有期混合A |
1.1397 |
1.1397 |
1.1383 |
1.1383 |
0.0014 |
0.12% |
| 2025-04-22 |
011052 |
鵬華弘裕一年持有期混合A |
1.1383 |
1.1383 |
1.1386 |
1.1386 |
-0.0003 |
-0.03% |
| 2025-04-21 |
011052 |
鵬華弘裕一年持有期混合A |
1.1386 |
1.1386 |
1.1322 |
1.1322 |
0.0064 |
0.57% |
| 2025-04-18 |
011052 |
鵬華弘裕一年持有期混合A |
1.1322 |
1.1322 |
1.1304 |
1.1304 |
0.0018 |
0.16% |
| 2025-04-17 |
011052 |
鵬華弘裕一年持有期混合A |
1.1304 |
1.1304 |
1.1300 |
1.1300 |
0.0004 |
0.04% |
| 2025-04-16 |
011052 |
鵬華弘裕一年持有期混合A |
1.1300 |
1.1300 |
1.1311 |
1.1311 |
-0.0011 |
-0.10% |
| 2025-04-15 |
011052 |
鵬華弘裕一年持有期混合A |
1.1311 |
1.1311 |
1.1343 |
1.1343 |
-0.0032 |
-0.28% |
|
|
| 2025-04-14 |
011052 |
鵬華弘裕一年持有期混合A |
1.1343 |
1.1343 |
1.1345 |
1.1345 |
-0.0002 |
-0.02% |
| 2025-04-11 |
011052 |
鵬華弘裕一年持有期混合A |
1.1345 |
1.1345 |
1.1255 |
1.1255 |
0.0090 |
0.80% |
| 2025-04-10 |
011052 |
鵬華弘裕一年持有期混合A |
1.1255 |
1.1255 |
1.1213 |
1.1213 |
0.0042 |
0.37% |
| 2025-04-09 |
011052 |
鵬華弘裕一年持有期混合A |
1.1213 |
1.1213 |
1.1090 |
1.1090 |
0.0123 |
1.11% |
| 2025-04-08 |
011052 |
鵬華弘裕一年持有期混合A |
1.1090 |
1.1090 |
1.1060 |
1.1060 |
0.0030 |
0.27% |
| 2025-04-07 |
011052 |
鵬華弘裕一年持有期混合A |
1.1060 |
1.1060 |
1.1393 |
1.1393 |
-0.0333 |
-2.92% |
| 2025-04-03 |
011052 |
鵬華弘裕一年持有期混合A |
1.1393 |
1.1393 |
1.1428 |
1.1428 |
-0.0035 |
-0.31% |
| 2025-04-02 |
011052 |
鵬華弘裕一年持有期混合A |
1.1428 |
1.1428 |
1.1436 |
1.1436 |
-0.0008 |
-0.07% |
| 2025-04-01 |
011052 |
鵬華弘裕一年持有期混合A |
1.1436 |
1.1436 |
1.1387 |
1.1387 |
0.0049 |
0.43% |
| 2025-03-31 |
011052 |
鵬華弘裕一年持有期混合A |
1.1387 |
1.1387 |
1.1428 |
1.1428 |
-0.0041 |
-0.36% |
| 2025-03-28 |
011052 |
鵬華弘裕一年持有期混合A |
1.1428 |
1.1428 |
1.1450 |
1.1450 |
-0.0022 |
-0.19% |
| 2025-03-27 |
011052 |
鵬華弘裕一年持有期混合A |
1.1450 |
1.1450 |
1.1416 |
1.1416 |
0.0034 |
0.30% |
| 2025-03-26 |
011052 |
鵬華弘裕一年持有期混合A |
1.1416 |
1.1416 |
1.1421 |
1.1421 |
-0.0005 |
-0.04% |
| 2025-03-25 |
011052 |
鵬華弘裕一年持有期混合A |
1.1421 |
1.1421 |
1.1463 |
1.1463 |
-0.0042 |
-0.37% |
| 2025-03-24 |
011052 |
鵬華弘裕一年持有期混合A |
1.1463 |
1.1463 |
1.1457 |
1.1457 |
0.0006 |
0.05% |
| 2025-03-21 |
011052 |
鵬華弘裕一年持有期混合A |
1.1457 |
1.1457 |
1.1506 |
1.1506 |
-0.0049 |
-0.43% |
| 2025-03-20 |
011052 |
鵬華弘裕一年持有期混合A |
1.1506 |
1.1506 |
1.1519 |
1.1519 |
-0.0013 |
-0.11% |
| 2025-03-19 |
011052 |
鵬華弘裕一年持有期混合A |
1.1519 |
1.1519 |
1.1536 |
1.1536 |
-0.0017 |
-0.15% |
| 2025-03-18 |
011052 |
鵬華弘裕一年持有期混合A |
1.1536 |
1.1536 |
1.1512 |
1.1512 |
0.0024 |
0.21% |
| 2025-03-17 |
011052 |
鵬華弘裕一年持有期混合A |
1.1512 |
1.1512 |
1.1512 |
1.1512 |
0.0000 |
0.00% |
| 2025-03-14 |
011052 |
鵬華弘裕一年持有期混合A |
1.1512 |
1.1512 |
1.1486 |
1.1486 |
0.0026 |
0.23% |
| 2025-03-13 |
011052 |
鵬華弘裕一年持有期混合A |
1.1486 |
1.1486 |
1.1540 |
1.1540 |
-0.0054 |
-0.47% |
| 2025-03-12 |
011052 |
鵬華弘裕一年持有期混合A |
1.1540 |
1.1540 |
1.1555 |
1.1555 |
-0.0015 |
-0.13% |
| 2025-03-11 |
011052 |
鵬華弘裕一年持有期混合A |
1.1555 |
1.1555 |
1.1562 |
1.1562 |
-0.0007 |
-0.06% |
| 2025-03-10 |
011052 |
鵬華弘裕一年持有期混合A |
1.1562 |
1.1562 |
1.1553 |
1.1553 |
0.0009 |
0.08% |
| 2025-03-07 |
011052 |
鵬華弘裕一年持有期混合A |
1.1553 |
1.1553 |
1.1582 |
1.1582 |
-0.0029 |
-0.25% |
| 2025-03-06 |
011052 |
鵬華弘裕一年持有期混合A |
1.1582 |
1.1582 |
1.1502 |
1.1502 |
0.0080 |
0.70% |
| 2025-03-05 |
011052 |
鵬華弘裕一年持有期混合A |
1.1502 |
1.1502 |
1.1489 |
1.1489 |
0.0013 |
0.11% |
| 2025-03-04 |
011052 |
鵬華弘裕一年持有期混合A |
1.1489 |
1.1489 |
1.1449 |
1.1449 |
0.0040 |
0.35% |
| 2025-03-03 |
011052 |
鵬華弘裕一年持有期混合A |
1.1449 |
1.1449 |
1.1421 |
1.1421 |
0.0028 |
0.25% |
| 2025-02-28 |
011052 |
鵬華弘裕一年持有期混合A |
1.1421 |
1.1421 |
1.1534 |
1.1534 |
-0.0113 |
-0.98% |
| 2025-02-27 |
011052 |
鵬華弘裕一年持有期混合A |
1.1534 |
1.1534 |
1.1516 |
1.1516 |
0.0018 |
0.16% |
| 2025-02-26 |
011052 |
鵬華弘裕一年持有期混合A |
1.1516 |
1.1516 |
1.1452 |
1.1452 |
0.0064 |
0.56% |
| 2025-02-25 |
011052 |
鵬華弘裕一年持有期混合A |
1.1452 |
1.1452 |
1.1472 |
1.1472 |
-0.0020 |
-0.17% |
| 2025-02-24 |
011052 |
鵬華弘裕一年持有期混合A |
1.1472 |
1.1472 |
1.1491 |
1.1491 |
-0.0019 |
-0.17% |
| 2025-02-21 |
011052 |
鵬華弘裕一年持有期混合A |
1.1491 |
1.1491 |
1.1415 |
1.1415 |
0.0076 |
0.67% |
| 2025-02-20 |
011052 |
鵬華弘裕一年持有期混合A |
1.1415 |
1.1415 |
1.1412 |
1.1412 |
0.0003 |
0.03% |
| 2025-02-19 |
011052 |
鵬華弘裕一年持有期混合A |
1.1412 |
1.1412 |
1.1291 |
1.1291 |
0.0121 |
1.07% |
| 2025-02-18 |
011052 |
鵬華弘裕一年持有期混合A |
1.1291 |
1.1291 |
1.1313 |
1.1313 |
-0.0022 |
-0.19% |
| 2025-02-17 |
011052 |
鵬華弘裕一年持有期混合A |
1.1313 |
1.1313 |
1.1318 |
1.1318 |
-0.0005 |
-0.04% |
| 2025-02-14 |
011052 |
鵬華弘裕一年持有期混合A |
1.1318 |
1.1318 |
1.1307 |
1.1307 |
0.0011 |
0.10% |
| 2025-02-13 |
011052 |
鵬華弘裕一年持有期混合A |
1.1307 |
1.1307 |
1.1363 |
1.1363 |
-0.0056 |
-0.49% |
| 2025-02-12 |
011052 |
鵬華弘裕一年持有期混合A |
1.1363 |
1.1363 |
1.1288 |
1.1288 |
0.0075 |
0.66% |
| 2025-02-11 |
011052 |
鵬華弘裕一年持有期混合A |
1.1288 |
1.1288 |
1.1301 |
1.1301 |
-0.0013 |
-0.12% |
| 2025-02-10 |
011052 |
鵬華弘裕一年持有期混合A |
1.1301 |
1.1301 |
1.1283 |
1.1283 |
0.0018 |
0.16% |
| 2025-02-07 |
011052 |
鵬華弘裕一年持有期混合A |
1.1283 |
1.1283 |
1.1280 |
1.1280 |
0.0003 |
0.03% |
| 2025-02-06 |
011052 |
鵬華弘裕一年持有期混合A |
1.1280 |
1.1280 |
1.1145 |
1.1145 |
0.0135 |
1.21% |
| 2025-02-05 |
011052 |
鵬華弘裕一年持有期混合A |
1.1145 |
1.1145 |
1.1169 |
1.1169 |
-0.0024 |
-0.21% |
| 2025-01-27 |
011052 |
鵬華弘裕一年持有期混合A |
1.1169 |
1.1169 |
1.1209 |
1.1209 |
-0.0040 |
-0.36% |
| 2025-01-22 |
011052 |
鵬華弘裕一年持有期混合A |
1.1194 |
1.1194 |
1.1190 |
1.1190 |
0.0004 |
0.04% |
| 2025-01-14 |
011052 |
鵬華弘裕一年持有期混合A |
1.1166 |
1.1166 |
1.1071 |
1.1071 |
0.0095 |
0.86% |
| 2025-01-13 |
011052 |
鵬華弘裕一年持有期混合A |
1.1071 |
1.1071 |
1.1073 |
1.1073 |
-0.0002 |
-0.02% |
| 2025-01-10 |
011052 |
鵬華弘裕一年持有期混合A |
1.1073 |
1.1073 |
1.1090 |
1.1090 |
-0.0017 |
-0.15% |
| 2025-01-09 |
011052 |
鵬華弘裕一年持有期混合A |
1.1090 |
1.1090 |
1.1074 |
1.1074 |
0.0016 |
0.14% |
| 2025-01-08 |
011052 |
鵬華弘裕一年持有期混合A |
1.1074 |
1.1074 |
1.1085 |
1.1085 |
-0.0011 |
-0.10% |
| 2025-01-07 |
011052 |
鵬華弘裕一年持有期混合A |
1.1085 |
1.1085 |
1.1027 |
1.1027 |
0.0058 |
0.53% |
| 2025-01-06 |
011052 |
鵬華弘裕一年持有期混合A |
1.1027 |
1.1027 |
1.1039 |
1.1039 |
-0.0012 |
-0.11% |
| 2025-01-03 |
011052 |
鵬華弘裕一年持有期混合A |
1.1039 |
1.1039 |
1.1079 |
1.1079 |
-0.0040 |
-0.36% |
| 2025-01-02 |
011052 |
鵬華弘裕一年持有期混合A |
1.1079 |
1.1079 |
1.1173 |
1.1173 |
-0.0094 |
-0.84% |
| 2024-12-31 |
011052 |
鵬華弘裕一年持有期混合A |
1.1173 |
1.1173 |
1.1234 |
1.1234 |
-0.0061 |
-0.54% |
| 2024-12-26 |
011052 |
鵬華弘裕一年持有期混合A |
1.1236 |
1.1236 |
1.1204 |
1.1204 |
0.0032 |
0.29% |
| 2024-12-25 |
011052 |
鵬華弘裕一年持有期混合A |
1.1204 |
1.1204 |
1.1226 |
1.1226 |
-0.0022 |
-0.20% |
| 2024-12-24 |
011052 |
鵬華弘裕一年持有期混合A |
1.1226 |
1.1226 |
1.1192 |
1.1192 |
0.0034 |
0.30% |
| 2024-12-23 |
011052 |
鵬華弘裕一年持有期混合A |
1.1192 |
1.1192 |
1.1247 |
1.1247 |
-0.0055 |
-0.49% |
| 2024-12-20 |
011052 |
鵬華弘裕一年持有期混合A |
1.1247 |
1.1247 |
1.1220 |
1.1220 |
0.0027 |
0.24% |
| 2024-12-19 |
011052 |
鵬華弘裕一年持有期混合A |
1.1220 |
1.1220 |
1.1203 |
1.1203 |
0.0017 |
0.15% |
| 2024-12-18 |
011052 |
鵬華弘裕一年持有期混合A |
1.1203 |
1.1203 |
1.1171 |
1.1171 |
0.0032 |
0.29% |
| 2024-12-17 |
011052 |
鵬華弘裕一年持有期混合A |
1.1171 |
1.1171 |
1.1182 |
1.1182 |
-0.0011 |
-0.10% |
| 2024-12-16 |
011052 |
鵬華弘裕一年持有期混合A |
1.1182 |
1.1182 |
1.1235 |
1.1235 |
-0.0053 |
-0.47% |
| 2024-12-13 |
011052 |
鵬華弘裕一年持有期混合A |
1.1235 |
1.1235 |
1.1284 |
1.1284 |
-0.0049 |
-0.43% |
| 2024-12-12 |
011052 |
鵬華弘裕一年持有期混合A |
1.1284 |
1.1284 |
1.1264 |
1.1264 |
0.0020 |
0.18% |
| 2024-12-11 |
011052 |
鵬華弘裕一年持有期混合A |
1.1264 |
1.1264 |
1.1254 |
1.1254 |
0.0010 |
0.09% |
| 2024-12-10 |
011052 |
鵬華弘裕一年持有期混合A |
1.1254 |
1.1254 |
1.1239 |
1.1239 |
0.0015 |
0.13% |
| 2024-12-09 |
011052 |
鵬華弘裕一年持有期混合A |
1.1239 |
1.1239 |
1.1251 |
1.1251 |
-0.0012 |
-0.11% |
| 2024-12-06 |
011052 |
鵬華弘裕一年持有期混合A |
1.1251 |
1.1251 |
1.1231 |
1.1231 |
0.0020 |
0.18% |
| 2024-12-05 |
011052 |
鵬華弘裕一年持有期混合A |
1.1231 |
1.1231 |
1.1223 |
1.1223 |
0.0008 |
0.07% |
| 2024-12-04 |
011052 |
鵬華弘裕一年持有期混合A |
1.1223 |
1.1223 |
1.1256 |
1.1256 |
-0.0033 |
-0.29% |
| 2024-12-03 |
011052 |
鵬華弘裕一年持有期混合A |
1.1256 |
1.1256 |
1.1280 |
1.1280 |
-0.0024 |
-0.21% |
| 2024-12-02 |
011052 |
鵬華弘裕一年持有期混合A |
1.1280 |
1.1280 |
1.1241 |
1.1241 |
0.0039 |
0.35% |
| 2024-11-29 |
011052 |
鵬華弘裕一年持有期混合A |
1.1241 |
1.1241 |
1.1197 |
1.1197 |
0.0044 |
0.39% |
| 2024-11-28 |
011052 |
鵬華弘裕一年持有期混合A |
1.1197 |
1.1197 |
1.1218 |
1.1218 |
-0.0021 |
-0.19% |
| 2024-11-27 |
011052 |
鵬華弘裕一年持有期混合A |
1.1218 |
1.1218 |
1.1160 |
1.1160 |
0.0058 |
0.52% |
| 2024-11-26 |
011052 |
鵬華弘裕一年持有期混合A |
1.1160 |
1.1160 |
1.1190 |
1.1190 |
-0.0030 |
-0.27% |
| 2024-11-25 |
011052 |
鵬華弘裕一年持有期混合A |
1.1190 |
1.1190 |
1.1197 |
1.1197 |
-0.0007 |
-0.06% |
| 2024-11-22 |
011052 |
鵬華弘裕一年持有期混合A |
1.1197 |
1.1197 |
1.1277 |
1.1277 |
-0.0080 |
-0.71% |
| 2024-11-21 |
011052 |
鵬華弘裕一年持有期混合A |
1.1277 |
1.1277 |
1.1282 |
1.1282 |
-0.0005 |
-0.04% |
| 2024-11-20 |
011052 |
鵬華弘裕一年持有期混合A |
1.1282 |
1.1282 |
1.1254 |
1.1254 |
0.0028 |
0.25% |
| 2024-11-19 |
011052 |
鵬華弘裕一年持有期混合A |
1.1254 |
1.1254 |
1.1197 |
1.1197 |
0.0057 |
0.51% |
| 2024-11-18 |
011052 |
鵬華弘裕一年持有期混合A |
1.1197 |
1.1197 |
1.1233 |
1.1233 |
-0.0036 |
-0.32% |
| 2024-11-15 |
011052 |
鵬華弘裕一年持有期混合A |
1.1233 |
1.1233 |
1.1301 |
1.1301 |
-0.0068 |
-0.60% |
| 2024-11-14 |
011052 |
鵬華弘裕一年持有期混合A |
1.1301 |
1.1301 |
1.1372 |
1.1372 |
-0.0071 |
-0.62% |
| 2024-11-13 |
011052 |
鵬華弘裕一年持有期混合A |
1.1372 |
1.1372 |
1.1378 |
1.1378 |
-0.0006 |
-0.05% |
| 2024-11-12 |
011052 |
鵬華弘裕一年持有期混合A |
1.1378 |
1.1378 |
1.1427 |
1.1427 |
-0.0049 |
-0.43% |
| 2024-11-11 |
011052 |
鵬華弘裕一年持有期混合A |
1.1427 |
1.1427 |
1.1354 |
1.1354 |
0.0073 |
0.64% |
| 2024-11-08 |
011052 |
鵬華弘裕一年持有期混合A |
1.1354 |
1.1354 |
1.1322 |
1.1322 |
0.0032 |
0.28% |
| 2024-11-07 |
011052 |
鵬華弘裕一年持有期混合A |
1.1322 |
1.1322 |
1.1301 |
1.1301 |
0.0021 |
0.19% |
| 2024-11-06 |
011052 |
鵬華弘裕一年持有期混合A |
1.1301 |
1.1301 |
1.1286 |
1.1286 |
0.0015 |
0.13% |
| 2024-11-05 |
011052 |
鵬華弘裕一年持有期混合A |
1.1286 |
1.1286 |
1.1194 |
1.1194 |
0.0092 |
0.82% |
| 2024-11-04 |
011052 |
鵬華弘裕一年持有期混合A |
1.1194 |
1.1194 |
1.1137 |
1.1137 |
0.0057 |
0.51% |
| 2024-11-01 |
011052 |
鵬華弘裕一年持有期混合A |
1.1137 |
1.1137 |
1.1178 |
1.1178 |
-0.0041 |
-0.37% |
| 2024-10-31 |
011052 |
鵬華弘裕一年持有期混合A |
1.1178 |
1.1178 |
1.1157 |
1.1157 |
0.0021 |
0.19% |
| 2024-10-30 |
011052 |
鵬華弘裕一年持有期混合A |
1.1157 |
1.1157 |
1.1165 |
1.1165 |
-0.0008 |
-0.07% |
| 2024-10-29 |
011052 |
鵬華弘裕一年持有期混合A |
1.1165 |
1.1165 |
1.1179 |
1.1179 |
-0.0014 |
-0.13% |
| 2024-10-28 |
011052 |
鵬華弘裕一年持有期混合A |
1.1179 |
1.1179 |
1.1182 |
1.1182 |
-0.0003 |
-0.03% |
| 2024-10-25 |
011052 |
鵬華弘裕一年持有期混合A |
1.1182 |
1.1182 |
1.1156 |
1.1156 |
0.0026 |
0.23% |
| 2024-10-24 |
011052 |
鵬華弘裕一年持有期混合A |
1.1156 |
1.1156 |
1.1177 |
1.1177 |
-0.0021 |
-0.19% |
| 2024-10-23 |
011052 |
鵬華弘裕一年持有期混合A |
1.1177 |
1.1177 |
1.1168 |
1.1168 |
0.0009 |
0.08% |
| 2024-10-22 |
011052 |
鵬華弘裕一年持有期混合A |
1.1168 |
1.1168 |
1.1174 |
1.1174 |
-0.0006 |
-0.05% |
| 2024-10-21 |
011052 |
鵬華弘裕一年持有期混合A |
1.1174 |
1.1174 |
1.1156 |
1.1156 |
0.0018 |
0.16% |
| 2024-10-18 |
011052 |
鵬華弘裕一年持有期混合A |
1.1156 |
1.1156 |
1.1045 |
1.1045 |
0.0111 |
1.00% |
| 2024-10-17 |
011052 |
鵬華弘裕一年持有期混合A |
1.1045 |
1.1045 |
1.1043 |
1.1043 |
0.0002 |
0.02% |
| 2024-10-16 |
011052 |
鵬華弘裕一年持有期混合A |
1.1043 |
1.1043 |
1.1064 |
1.1064 |
-0.0021 |
-0.19% |
| 2024-10-15 |
011052 |
鵬華弘裕一年持有期混合A |
1.1064 |
1.1064 |
1.1100 |
1.1100 |
-0.0036 |
-0.32% |
| 2024-10-14 |
011052 |
鵬華弘裕一年持有期混合A |
1.1100 |
1.1100 |
1.1039 |
1.1039 |
0.0061 |
0.55% |
| 2024-10-11 |
011052 |
鵬華弘裕一年持有期混合A |
1.1039 |
1.1039 |
1.1150 |
1.1150 |
-0.0111 |
-1.00% |
| 2024-10-10 |
011052 |
鵬華弘裕一年持有期混合A |
1.1150 |
1.1150 |
1.1177 |
1.1177 |
-0.0027 |
-0.24% |
| 2024-10-09 |
011052 |
鵬華弘裕一年持有期混合A |
1.1177 |
1.1177 |
1.1328 |
1.1328 |
-0.0151 |
-1.33% |
| 2024-10-08 |
011052 |
鵬華弘裕一年持有期混合A |
1.1328 |
1.1328 |
1.1083 |
1.1083 |
0.0245 |
2.21% |
| 2024-09-30 |
011052 |
鵬華弘裕一年持有期混合A |
1.1083 |
1.1083 |
1.0856 |
1.0856 |
0.0227 |
2.09% |
| 2024-09-27 |
011052 |
鵬華弘裕一年持有期混合A |
1.0856 |
1.0856 |
1.0743 |
1.0743 |
0.0113 |
1.05% |
| 2024-09-26 |
011052 |
鵬華弘裕一年持有期混合A |
1.0743 |
1.0743 |
1.0683 |
1.0683 |
0.0060 |
0.56% |
| 2024-09-25 |
011052 |
鵬華弘裕一年持有期混合A |
1.0683 |
1.0683 |
1.0677 |
1.0677 |
0.0006 |
0.06% |
| 2024-09-24 |
011052 |
鵬華弘裕一年持有期混合A |
1.0677 |
1.0677 |
1.0611 |
1.0611 |
0.0066 |
0.62% |
| 2024-09-23 |
011052 |
鵬華弘裕一年持有期混合A |
1.0611 |
1.0611 |
1.0626 |
1.0626 |
-0.0015 |
-0.14% |
| 2024-09-20 |
011052 |
鵬華弘裕一年持有期混合A |
1.0626 |
1.0626 |
1.0640 |
1.0640 |
-0.0014 |
-0.13% |
| 2024-09-19 |
011052 |
鵬華弘裕一年持有期混合A |
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |
| 2024-09-18 |
011052 |
鵬華弘裕一年持有期混合A |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2024-09-13 |
011052 |
鵬華弘裕一年持有期混合A |
1.0635 |
1.0635 |
1.0645 |
1.0645 |
-0.0010 |
-0.09% |
| 2024-09-12 |
011052 |
鵬華弘裕一年持有期混合A |
1.0645 |
1.0645 |
1.0661 |
1.0661 |
-0.0016 |
-0.15% |
| 2024-09-11 |
011052 |
鵬華弘裕一年持有期混合A |
1.0661 |
1.0661 |
1.0657 |
1.0657 |
0.0004 |
0.04% |
| 2024-09-10 |
011052 |
鵬華弘裕一年持有期混合A |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2024-09-09 |
011052 |
鵬華弘裕一年持有期混合A |
1.0655 |
1.0655 |
1.0662 |
1.0662 |
-0.0007 |
-0.07% |
| 2024-09-06 |
011052 |
鵬華弘裕一年持有期混合A |
1.0662 |
1.0662 |
1.0693 |
1.0693 |
-0.0031 |
-0.29% |
| 2024-09-05 |
011052 |
鵬華弘裕一年持有期混合A |
1.0693 |
1.0693 |
1.0688 |
1.0688 |
0.0005 |
0.05% |
| 2024-09-04 |
011052 |
鵬華弘裕一年持有期混合A |
1.0688 |
1.0688 |
1.0691 |
1.0691 |
-0.0003 |
-0.03% |
| 2024-09-03 |
011052 |
鵬華弘裕一年持有期混合A |
1.0691 |
1.0691 |
1.0675 |
1.0675 |
0.0016 |
0.15% |
| 2024-09-02 |
011052 |
鵬華弘裕一年持有期混合A |
1.0675 |
1.0675 |
1.0721 |
1.0721 |
-0.0046 |
-0.43% |
| 2024-08-30 |
011052 |
鵬華弘裕一年持有期混合A |
1.0721 |
1.0721 |
1.0686 |
1.0686 |
0.0035 |
0.33% |
| 2024-08-29 |
011052 |
鵬華弘裕一年持有期混合A |
1.0686 |
1.0686 |
1.0662 |
1.0662 |
0.0024 |
0.23% |
| 2024-08-28 |
011052 |
鵬華弘裕一年持有期混合A |
1.0662 |
1.0662 |
1.0651 |
1.0651 |
0.0011 |
0.10% |
| 2024-08-27 |
011052 |
鵬華弘裕一年持有期混合A |
1.0651 |
1.0651 |
1.0670 |
1.0670 |
-0.0019 |
-0.18% |
| 2024-08-26 |
011052 |
鵬華弘裕一年持有期混合A |
1.0670 |
1.0670 |
1.0686 |
1.0686 |
-0.0016 |
-0.15% |
| 2024-08-23 |
011052 |
鵬華弘裕一年持有期混合A |
1.0686 |
1.0686 |
1.0695 |
1.0695 |
-0.0009 |
-0.08% |
| 2024-08-22 |
011052 |
鵬華弘裕一年持有期混合A |
1.0695 |
1.0695 |
1.0711 |
1.0711 |
-0.0016 |
-0.15% |
| 2024-08-21 |
011052 |
鵬華弘裕一年持有期混合A |
1.0711 |
1.0711 |
1.0713 |
1.0713 |
-0.0002 |
-0.02% |
| 2024-08-20 |
011052 |
鵬華弘裕一年持有期混合A |
1.0713 |
1.0713 |
1.0733 |
1.0733 |
-0.0020 |
-0.19% |
| 2024-08-19 |
011052 |
鵬華弘裕一年持有期混合A |
1.0733 |
1.0733 |
1.0736 |
1.0736 |
-0.0003 |
-0.03% |
| 2024-08-16 |
011052 |
鵬華弘裕一年持有期混合A |
1.0736 |
1.0736 |
1.0745 |
1.0745 |
-0.0009 |
-0.08% |
| 2024-08-15 |
011052 |
鵬華弘裕一年持有期混合A |
1.0745 |
1.0745 |
1.0741 |
1.0741 |
0.0004 |
0.04% |
| 2024-08-14 |
011052 |
鵬華弘裕一年持有期混合A |
1.0741 |
1.0741 |
1.0765 |
1.0765 |
-0.0024 |
-0.22% |
| 2024-08-13 |
011052 |
鵬華弘裕一年持有期混合A |
1.0765 |
1.0765 |
1.0750 |
1.0750 |
0.0015 |
0.14% |
| 2024-08-12 |
011052 |
鵬華弘裕一年持有期混合A |
1.0750 |
1.0750 |
1.0760 |
1.0760 |
-0.0010 |
-0.09% |
| 2024-08-09 |
011052 |
鵬華弘裕一年持有期混合A |
1.0760 |
1.0760 |
1.0772 |
1.0772 |
-0.0012 |
-0.11% |
| 2024-08-08 |
011052 |
鵬華弘裕一年持有期混合A |
1.0772 |
1.0772 |
1.0778 |
1.0778 |
-0.0006 |
-0.06% |
| 2024-08-07 |
011052 |
鵬華弘裕一年持有期混合A |
1.0778 |
1.0778 |
1.0768 |
1.0768 |
0.0010 |
0.09% |
| 2024-08-06 |
011052 |
鵬華弘裕一年持有期混合A |
1.0768 |
1.0768 |
1.0751 |
1.0751 |
0.0017 |
0.16% |
| 2024-08-05 |
011052 |
鵬華弘裕一年持有期混合A |
1.0751 |
1.0751 |
1.0799 |
1.0799 |
-0.0048 |
-0.44% |
| 2024-08-02 |
011052 |
鵬華弘裕一年持有期混合A |
1.0799 |
1.0799 |
1.0835 |
1.0835 |
-0.0036 |
-0.33% |
| 2024-07-31 |
011052 |
鵬華弘裕一年持有期混合A |
1.0834 |
1.0834 |
1.0789 |
1.0789 |
0.0045 |
0.42% |
| 2024-07-30 |
011052 |
鵬華弘裕一年持有期混合A |
1.0789 |
1.0789 |
1.0798 |
1.0798 |
-0.0009 |
-0.08% |
| 2024-07-29 |
011052 |
鵬華弘裕一年持有期混合A |
1.0798 |
1.0798 |
1.0814 |
1.0814 |
-0.0016 |
-0.15% |
| 2024-07-26 |
011052 |
鵬華弘裕一年持有期混合A |
1.0814 |
1.0814 |
1.0790 |
1.0790 |
0.0024 |
0.22% |
| 2024-07-25 |
011052 |
鵬華弘裕一年持有期混合A |
1.0790 |
1.0790 |
1.0791 |
1.0791 |
-0.0001 |
-0.01% |
| 2024-07-24 |
011052 |
鵬華弘裕一年持有期混合A |
1.0791 |
1.0791 |
1.0798 |
1.0798 |
-0.0007 |
-0.06% |
| 2024-07-23 |
011052 |
鵬華弘裕一年持有期混合A |
1.0798 |
1.0798 |
1.0863 |
1.0863 |
-0.0065 |
-0.60% |
| 2024-07-22 |
011052 |
鵬華弘裕一年持有期混合A |
1.0863 |
1.0863 |
1.0864 |
1.0864 |
-0.0001 |
-0.01% |
| 2024-07-19 |
011052 |
鵬華弘裕一年持有期混合A |
1.0864 |
1.0864 |
1.0849 |
1.0849 |
0.0015 |
0.14% |
| 2024-07-18 |
011052 |
鵬華弘裕一年持有期混合A |
1.0849 |
1.0849 |
1.0835 |
1.0835 |
0.0014 |
0.13% |
| 2024-07-17 |
011052 |
鵬華弘裕一年持有期混合A |
1.0835 |
1.0835 |
1.0846 |
1.0846 |
-0.0011 |
-0.10% |
| 2024-07-16 |
011052 |
鵬華弘裕一年持有期混合A |
1.0846 |
1.0846 |
1.0816 |
1.0816 |
0.0030 |
0.28% |
| 2024-07-15 |
011052 |
鵬華弘裕一年持有期混合A |
1.0816 |
1.0816 |
1.0837 |
1.0837 |
-0.0021 |
-0.19% |
| 2024-07-12 |
011052 |
鵬華弘裕一年持有期混合A |
1.0837 |
1.0837 |
1.0830 |
1.0830 |
0.0007 |
0.06% |
| 2024-07-11 |
011052 |
鵬華弘裕一年持有期混合A |
1.0830 |
1.0830 |
1.0791 |
1.0791 |
0.0039 |
0.36% |
| 2024-07-10 |
011052 |
鵬華弘裕一年持有期混合A |
1.0791 |
1.0791 |
1.0797 |
1.0797 |
-0.0006 |
-0.06% |
| 2024-07-09 |
011052 |
鵬華弘裕一年持有期混合A |
1.0797 |
1.0797 |
1.0737 |
1.0737 |
0.0060 |
0.56% |
| 2024-07-08 |
011052 |
鵬華弘裕一年持有期混合A |
1.0737 |
1.0737 |
1.0755 |
1.0755 |
-0.0018 |
-0.17% |
| 2024-07-05 |
011052 |
鵬華弘裕一年持有期混合A |
1.0755 |
1.0755 |
1.0750 |
1.0750 |
0.0005 |
0.05% |
| 2024-07-04 |
011052 |
鵬華弘裕一年持有期混合A |
1.0750 |
1.0750 |
1.0766 |
1.0766 |
-0.0016 |
-0.15% |
| 2024-07-03 |
011052 |
鵬華弘裕一年持有期混合A |
1.0766 |
1.0766 |
1.0772 |
1.0772 |
-0.0006 |
-0.06% |
| 2024-07-02 |
011052 |
鵬華弘裕一年持有期混合A |
1.0772 |
1.0772 |
1.0809 |
1.0809 |
-0.0037 |
-0.34% |
| 2024-07-01 |
011052 |
鵬華弘裕一年持有期混合A |
1.0809 |
1.0809 |
1.0812 |
1.0812 |
-0.0003 |
-0.03% |
| 2024-06-28 |
011052 |
鵬華弘裕一年持有期混合A |
1.0812 |
1.0812 |
1.0784 |
1.0784 |
0.0028 |
0.26% |
| 2024-06-27 |
011052 |
鵬華弘裕一年持有期混合A |
1.0784 |
1.0784 |
1.0813 |
1.0813 |
-0.0029 |
-0.27% |
| 2024-06-26 |
011052 |
鵬華弘裕一年持有期混合A |
1.0813 |
1.0813 |
1.0776 |
1.0776 |
0.0037 |
0.34% |
| 2024-06-25 |
011052 |
鵬華弘裕一年持有期混合A |
1.0776 |
1.0776 |
1.0812 |
1.0812 |
-0.0036 |
-0.33% |
| 2024-06-24 |
011052 |
鵬華弘裕一年持有期混合A |
1.0812 |
1.0812 |
1.0851 |
1.0851 |
-0.0039 |
-0.36% |
| 2024-06-21 |
011052 |
鵬華弘裕一年持有期混合A |
1.0851 |
1.0851 |
1.0839 |
1.0839 |
0.0012 |
0.11% |
| 2024-06-20 |
011052 |
鵬華弘裕一年持有期混合A |
1.0839 |
1.0839 |
1.0855 |
1.0855 |
-0.0016 |
-0.15% |
| 2024-06-19 |
011052 |
鵬華弘裕一年持有期混合A |
1.0855 |
1.0855 |
1.0871 |
1.0871 |
-0.0016 |
-0.15% |
| 2024-06-18 |
011052 |
鵬華弘裕一年持有期混合A |
1.0871 |
1.0871 |
1.0869 |
1.0869 |
0.0002 |
0.02% |
| 2024-06-17 |
011052 |
鵬華弘裕一年持有期混合A |
1.0869 |
1.0869 |
1.0845 |
1.0845 |
0.0024 |
0.22% |
| 2024-06-14 |
011052 |
鵬華弘裕一年持有期混合A |
1.0845 |
1.0845 |
1.0850 |
1.0850 |
-0.0005 |
-0.05% |
| 2024-06-13 |
011052 |
鵬華弘裕一年持有期混合A |
1.0850 |
1.0850 |
1.0839 |
1.0839 |
0.0011 |
0.10% |
| 2024-06-12 |
011052 |
鵬華弘裕一年持有期混合A |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2024-06-11 |
011052 |
鵬華弘裕一年持有期混合A |
1.0838 |
1.0838 |
1.0811 |
1.0811 |
0.0027 |
0.25% |
| 2024-06-07 |
011052 |
鵬華弘裕一年持有期混合A |
1.0811 |
1.0811 |
1.0823 |
1.0823 |
-0.0012 |
-0.11% |
| 2024-06-06 |
011052 |
鵬華弘裕一年持有期混合A |
1.0823 |
1.0823 |
1.0837 |
1.0837 |
-0.0014 |
-0.13% |
| 2024-06-05 |
011052 |
鵬華弘裕一年持有期混合A |
1.0837 |
1.0837 |
1.0847 |
1.0847 |
-0.0010 |
-0.09% |
| 2024-06-04 |
011052 |
鵬華弘裕一年持有期混合A |
1.0847 |
1.0847 |
1.0834 |
1.0834 |
0.0013 |
0.12% |
| 2024-06-03 |
011052 |
鵬華弘裕一年持有期混合A |
1.0834 |
1.0834 |
1.0826 |
1.0826 |
0.0008 |
0.07% |
| 2024-05-31 |
011052 |
鵬華弘裕一年持有期混合A |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2024-05-30 |
011052 |
鵬華弘裕一年持有期混合A |
1.0824 |
1.0824 |
1.0809 |
1.0809 |
0.0015 |
0.14% |
| 2024-05-29 |
011052 |
鵬華弘裕一年持有期混合A |
1.0809 |
1.0809 |
1.0812 |
1.0812 |
-0.0003 |
-0.03% |
| 2024-05-28 |
011052 |
鵬華弘裕一年持有期混合A |
1.0812 |
1.0812 |
1.0824 |
1.0824 |
-0.0012 |
-0.11% |
| 2024-05-27 |
011052 |
鵬華弘裕一年持有期混合A |
1.0824 |
1.0824 |
1.0795 |
1.0795 |
0.0029 |
0.27% |
| 2024-05-24 |
011052 |
鵬華弘裕一年持有期混合A |
1.0795 |
1.0795 |
1.0816 |
1.0816 |
-0.0021 |
-0.19% |
| 2024-05-23 |
011052 |
鵬華弘裕一年持有期混合A |
1.0816 |
1.0816 |
1.0839 |
1.0839 |
-0.0023 |
-0.21% |
