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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華弘裕一年持有期混合C基金凈值查詢(011053)

今天最新凈值 1.1111 -0.0015 -0.1300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1103 -0.0008 -0.0747%
  • 累計(jì)凈值：1.1111
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.6775億
  • 最近資產(chǎn)：0.05億元
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華弘裕一年持有期混合C(011053)基金累計(jì)收益率3.92%
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 011053 鵬華弘裕一年持有期混合C 1.1092 1.1092 1.1111 1.1111 -0.0019 -0.17%
2025-05-22 011053 鵬華弘裕一年持有期混合C 1.1111 1.1111 1.1126 1.1126 -0.0015 -0.13%
2025-05-21 011053 鵬華弘裕一年持有期混合C 1.1126 1.1126 1.1138 1.1138 -0.0012 -0.11%
2025-05-20 011053 鵬華弘裕一年持有期混合C 1.1138 1.1138 1.1117 1.1117 0.0021 0.19%
2025-05-19 011053 鵬華弘裕一年持有期混合C 1.1117 1.1117 1.1102 1.1102 0.0015 0.14%
2025-05-16 011053 鵬華弘裕一年持有期混合C 1.1102 1.1102 1.1111 1.1111 -0.0009 -0.08%
2025-05-15 011053 鵬華弘裕一年持有期混合C 1.1111 1.1111 1.1167 1.1167 -0.0056 -0.50%
2025-05-14 011053 鵬華弘裕一年持有期混合C 1.1167 1.1167 1.1177 1.1177 -0.0010 -0.09%
2025-05-13 011053 鵬華弘裕一年持有期混合C 1.1177 1.1177 1.1215 1.1215 -0.0038 -0.34%
2025-05-12 011053 鵬華弘裕一年持有期混合C 1.1215 1.1215 1.1184 1.1184 0.0031 0.28%
2025-05-09 011053 鵬華弘裕一年持有期混合C 1.1184 1.1184 1.1260 1.1260 -0.0076 -0.67%
2025-05-08 011053 鵬華弘裕一年持有期混合C 1.1260 1.1260 1.1232 1.1232 0.0028 0.25%
2025-05-07 011053 鵬華弘裕一年持有期混合C 1.1232 1.1232 1.1221 1.1221 0.0011 0.10%
2025-05-06 011053 鵬華弘裕一年持有期混合C 1.1221 1.1221 1.1177 1.1177 0.0044 0.39%
2025-04-30 011053 鵬華弘裕一年持有期混合C 1.1177 1.1177 1.1150 1.1150 0.0027 0.24%
2025-04-29 011053 鵬華弘裕一年持有期混合C 1.1150 1.1150 1.1138 1.1138 0.0012 0.11%
2025-04-28 011053 鵬華弘裕一年持有期混合C 1.1138 1.1138 1.1153 1.1153 -0.0015 -0.13%
2025-04-25 011053 鵬華弘裕一年持有期混合C 1.1153 1.1153 1.1174 1.1174 -0.0021 -0.19%
2025-04-24 011053 鵬華弘裕一年持有期混合C 1.1174 1.1174 1.1206 1.1206 -0.0032 -0.29%
2025-04-23 011053 鵬華弘裕一年持有期混合C 1.1206 1.1206 1.1192 1.1192 0.0014 0.13%
2025-04-22 011053 鵬華弘裕一年持有期混合C 1.1192 1.1192 1.1195 1.1195 -0.0003 -0.03%
2025-04-21 011053 鵬華弘裕一年持有期混合C 1.1195 1.1195 1.1133 1.1133 0.0062 0.56%
2025-04-18 011053 鵬華弘裕一年持有期混合C 1.1133 1.1133 1.1116 1.1116 0.0017 0.15%
2025-04-17 011053 鵬華弘裕一年持有期混合C 1.1116 1.1116 1.1112 1.1112 0.0004 0.04%
2025-04-16 011053 鵬華弘裕一年持有期混合C 1.1112 1.1112 1.1122 1.1122 -0.0010 -0.09%
2025-04-15 011053 鵬華弘裕一年持有期混合C 1.1122 1.1122 1.1154 1.1154 -0.0032 -0.29%
2025-04-14 011053 鵬華弘裕一年持有期混合C 1.1154 1.1154 1.1156 1.1156 -0.0002 -0.02%
2025-04-11 011053 鵬華弘裕一年持有期混合C 1.1156 1.1156 1.1068 1.1068 0.0088 0.80%
2025-04-10 011053 鵬華弘裕一年持有期混合C 1.1068 1.1068 1.1027 1.1027 0.0041 0.37%
2025-04-09 011053 鵬華弘裕一年持有期混合C 1.1027 1.1027 1.0905 1.0905 0.0122 1.12%
2025-04-08 011053 鵬華弘裕一年持有期混合C 1.0905 1.0905 1.0876 1.0876 0.0029 0.27%
2025-04-07 011053 鵬華弘裕一年持有期混合C 1.0876 1.0876 1.1205 1.1205 -0.0329 -2.94%
2025-04-03 011053 鵬華弘裕一年持有期混合C 1.1205 1.1205 1.1239 1.1239 -0.0034 -0.30%
2025-04-02 011053 鵬華弘裕一年持有期混合C 1.1239 1.1239 1.1247 1.1247 -0.0008 -0.07%
2025-04-01 011053 鵬華弘裕一年持有期混合C 1.1247 1.1247 1.1198 1.1198 0.0049 0.44%
2025-03-31 011053 鵬華弘裕一年持有期混合C 1.1198 1.1198 1.1239 1.1239 -0.0041 -0.36%
2025-03-28 011053 鵬華弘裕一年持有期混合C 1.1239 1.1239 1.1261 1.1261 -0.0022 -0.20%
2025-03-27 011053 鵬華弘裕一年持有期混合C 1.1261 1.1261 1.1229 1.1229 0.0032 0.28%
2025-03-26 011053 鵬華弘裕一年持有期混合C 1.1229 1.1229 1.1233 1.1233 -0.0004 -0.04%
2025-03-25 011053 鵬華弘裕一年持有期混合C 1.1233 1.1233 1.1275 1.1275 -0.0042 -0.37%
2025-03-24 011053 鵬華弘裕一年持有期混合C 1.1275 1.1275 1.1269 1.1269 0.0006 0.05%
2025-03-21 011053 鵬華弘裕一年持有期混合C 1.1269 1.1269 1.1318 1.1318 -0.0049 -0.43%
2025-03-20 011053 鵬華弘裕一年持有期混合C 1.1318 1.1318 1.1331 1.1331 -0.0013 -0.11%
2025-03-19 011053 鵬華弘裕一年持有期混合C 1.1331 1.1331 1.1347 1.1347 -0.0016 -0.14%
2025-03-18 011053 鵬華弘裕一年持有期混合C 1.1347 1.1347 1.1324 1.1324 0.0023 0.20%
2025-03-17 011053 鵬華弘裕一年持有期混合C 1.1324 1.1324 1.1325 1.1325 -0.0001 -0.01%
2025-03-14 011053 鵬華弘裕一年持有期混合C 1.1325 1.1325 1.1299 1.1299 0.0026 0.23%
2025-03-13 011053 鵬華弘裕一年持有期混合C 1.1299 1.1299 1.1352 1.1352 -0.0053 -0.47%
2025-03-12 011053 鵬華弘裕一年持有期混合C 1.1352 1.1352 1.1367 1.1367 -0.0015 -0.13%
2025-03-11 011053 鵬華弘裕一年持有期混合C 1.1367 1.1367 1.1374 1.1374 -0.0007 -0.06%
2025-03-10 011053 鵬華弘裕一年持有期混合C 1.1374 1.1374 1.1366 1.1366 0.0008 0.07%
2025-03-07 011053 鵬華弘裕一年持有期混合C 1.1366 1.1366 1.1394 1.1394 -0.0028 -0.25%
2025-03-06 011053 鵬華弘裕一年持有期混合C 1.1394 1.1394 1.1315 1.1315 0.0079 0.70%
2025-03-05 011053 鵬華弘裕一年持有期混合C 1.1315 1.1315 1.1303 1.1303 0.0012 0.11%
2025-03-04 011053 鵬華弘裕一年持有期混合C 1.1303 1.1303 1.1264 1.1264 0.0039 0.35%
2025-03-03 011053 鵬華弘裕一年持有期混合C 1.1264 1.1264 1.1237 1.1237 0.0027 0.24%
2025-02-28 011053 鵬華弘裕一年持有期混合C 1.1237 1.1237 1.1348 1.1348 -0.0111 -0.98%
2025-02-27 011053 鵬華弘裕一年持有期混合C 1.1348 1.1348 1.1330 1.1330 0.0018 0.16%
2025-02-26 011053 鵬華弘裕一年持有期混合C 1.1330 1.1330 1.1268 1.1268 0.0062 0.55%
2025-02-25 011053 鵬華弘裕一年持有期混合C 1.1268 1.1268 1.1287 1.1287 -0.0019 -0.17%
2025-02-24 011053 鵬華弘裕一年持有期混合C 1.1287 1.1287 1.1306 1.1306 -0.0019 -0.17%
2025-02-21 011053 鵬華弘裕一年持有期混合C 1.1306 1.1306 1.1231 1.1231 0.0075 0.67%
2025-02-20 011053 鵬華弘裕一年持有期混合C 1.1231 1.1231 1.1229 1.1229 0.0002 0.02%
2025-02-19 011053 鵬華弘裕一年持有期混合C 1.1229 1.1229 1.1110 1.1110 0.0119 1.07%
2025-02-18 011053 鵬華弘裕一年持有期混合C 1.1110 1.1110 1.1132 1.1132 -0.0022 -0.20%
2025-02-17 011053 鵬華弘裕一年持有期混合C 1.1132 1.1132 1.1137 1.1137 -0.0005 -0.04%
2025-02-14 011053 鵬華弘裕一年持有期混合C 1.1137 1.1137 1.1126 1.1126 0.0011 0.10%
2025-02-13 011053 鵬華弘裕一年持有期混合C 1.1126 1.1126 1.1181 1.1181 -0.0055 -0.49%
2025-02-12 011053 鵬華弘裕一年持有期混合C 1.1181 1.1181 1.1108 1.1108 0.0073 0.66%
2025-02-11 011053 鵬華弘裕一年持有期混合C 1.1108 1.1108 1.1120 1.1120 -0.0012 -0.11%
2025-02-10 011053 鵬華弘裕一年持有期混合C 1.1120 1.1120 1.1103 1.1103 0.0017 0.15%
2025-02-07 011053 鵬華弘裕一年持有期混合C 1.1103 1.1103 1.1100 1.1100 0.0003 0.03%
2025-02-06 011053 鵬華弘裕一年持有期混合C 1.1100 1.1100 1.0967 1.0967 0.0133 1.21%
2025-02-05 011053 鵬華弘裕一年持有期混合C 1.0967 1.0967 1.0992 1.0992 -0.0025 -0.23%
2025-01-27 011053 鵬華弘裕一年持有期混合C 1.0992 1.0992 1.1032 1.1032 -0.0040 -0.36%
2025-01-22 011053 鵬華弘裕一年持有期混合C 1.1017 1.1017 1.1014 1.1014 0.0003 0.03%
2025-01-14 011053 鵬華弘裕一年持有期混合C 1.0991 1.0991 1.0897 1.0897 0.0094 0.86%
2025-01-13 011053 鵬華弘裕一年持有期混合C 1.0897 1.0897 1.0900 1.0900 -0.0003 -0.03%
2025-01-10 011053 鵬華弘裕一年持有期混合C 1.0900 1.0900 1.0916 1.0916 -0.0016 -0.15%
2025-01-09 011053 鵬華弘裕一年持有期混合C 1.0916 1.0916 1.0901 1.0901 0.0015 0.14%
2025-01-08 011053 鵬華弘裕一年持有期混合C 1.0901 1.0901 1.0912 1.0912 -0.0011 -0.10%
2025-01-07 011053 鵬華弘裕一年持有期混合C 1.0912 1.0912 1.0855 1.0855 0.0057 0.53%
2025-01-06 011053 鵬華弘裕一年持有期混合C 1.0855 1.0855 1.0867 1.0867 -0.0012 -0.11%
2025-01-03 011053 鵬華弘裕一年持有期混合C 1.0867 1.0867 1.0907 1.0907 -0.0040 -0.37%
2025-01-02 011053 鵬華弘裕一年持有期混合C 1.0907 1.0907 1.1000 1.1000 -0.0093 -0.85%
2024-12-31 011053 鵬華弘裕一年持有期混合C 1.1000 1.1000 1.1060 1.1060 -0.0060 -0.54%
2024-12-26 011053 鵬華弘裕一年持有期混合C 1.1062 1.1062 1.1031 1.1031 0.0031 0.28%
2024-12-25 011053 鵬華弘裕一年持有期混合C 1.1031 1.1031 1.1052 1.1052 -0.0021 -0.19%
2024-12-24 011053 鵬華弘裕一年持有期混合C 1.1052 1.1052 1.1019 1.1019 0.0033 0.30%
2024-12-23 011053 鵬華弘裕一年持有期混合C 1.1019 1.1019 1.1073 1.1073 -0.0054 -0.49%
2024-12-20 011053 鵬華弘裕一年持有期混合C 1.1073 1.1073 1.1047 1.1047 0.0026 0.24%
2024-12-19 011053 鵬華弘裕一年持有期混合C 1.1047 1.1047 1.1031 1.1031 0.0016 0.15%
2024-12-18 011053 鵬華弘裕一年持有期混合C 1.1031 1.1031 1.0999 1.0999 0.0032 0.29%
2024-12-17 011053 鵬華弘裕一年持有期混合C 1.0999 1.0999 1.1011 1.1011 -0.0012 -0.11%
2024-12-16 011053 鵬華弘裕一年持有期混合C 1.1011 1.1011 1.1063 1.1063 -0.0052 -0.47%
2024-12-13 011053 鵬華弘裕一年持有期混合C 1.1063 1.1063 1.1111 1.1111 -0.0048 -0.43%
2024-12-12 011053 鵬華弘裕一年持有期混合C 1.1111 1.1111 1.1091 1.1091 0.0020 0.18%
2024-12-11 011053 鵬華弘裕一年持有期混合C 1.1091 1.1091 1.1082 1.1082 0.0009 0.08%
2024-12-10 011053 鵬華弘裕一年持有期混合C 1.1082 1.1082 1.1067 1.1067 0.0015 0.14%
2024-12-09 011053 鵬華弘裕一年持有期混合C 1.1067 1.1067 1.1079 1.1079 -0.0012 -0.11%
2024-12-06 011053 鵬華弘裕一年持有期混合C 1.1079 1.1079 1.1060 1.1060 0.0019 0.17%
2024-12-05 011053 鵬華弘裕一年持有期混合C 1.1060 1.1060 1.1052 1.1052 0.0008 0.07%
2024-12-04 011053 鵬華弘裕一年持有期混合C 1.1052 1.1052 1.1085 1.1085 -0.0033 -0.30%
2024-12-03 011053 鵬華弘裕一年持有期混合C 1.1085 1.1085 1.1108 1.1108 -0.0023 -0.21%
2024-12-02 011053 鵬華弘裕一年持有期混合C 1.1108 1.1108 1.1070 1.1070 0.0038 0.34%
2024-11-29 011053 鵬華弘裕一年持有期混合C 1.1070 1.1070 1.1027 1.1027 0.0043 0.39%
2024-11-28 011053 鵬華弘裕一年持有期混合C 1.1027 1.1027 1.1048 1.1048 -0.0021 -0.19%
2024-11-27 011053 鵬華弘裕一年持有期混合C 1.1048 1.1048 1.0991 1.0991 0.0057 0.52%
2024-11-26 011053 鵬華弘裕一年持有期混合C 1.0991 1.0991 1.1021 1.1021 -0.0030 -0.27%
2024-11-25 011053 鵬華弘裕一年持有期混合C 1.1021 1.1021 1.1028 1.1028 -0.0007 -0.06%
2024-11-22 011053 鵬華弘裕一年持有期混合C 1.1028 1.1028 1.1107 1.1107 -0.0079 -0.71%
2024-11-21 011053 鵬華弘裕一年持有期混合C 1.1107 1.1107 1.1112 1.1112 -0.0005 -0.04%
2024-11-20 011053 鵬華弘裕一年持有期混合C 1.1112 1.1112 1.1084 1.1084 0.0028 0.25%
2024-11-19 011053 鵬華弘裕一年持有期混合C 1.1084 1.1084 1.1028 1.1028 0.0056 0.51%
2024-11-18 011053 鵬華弘裕一年持有期混合C 1.1028 1.1028 1.1064 1.1064 -0.0036 -0.33%
2024-11-15 011053 鵬華弘裕一年持有期混合C 1.1064 1.1064 1.1131 1.1131 -0.0067 -0.60%
2024-11-14 011053 鵬華弘裕一年持有期混合C 1.1131 1.1131 1.1202 1.1202 -0.0071 -0.63%
2024-11-13 011053 鵬華弘裕一年持有期混合C 1.1202 1.1202 1.1207 1.1207 -0.0005 -0.04%
2024-11-12 011053 鵬華弘裕一年持有期混合C 1.1207 1.1207 1.1256 1.1256 -0.0049 -0.44%
2024-11-11 011053 鵬華弘裕一年持有期混合C 1.1256 1.1256 1.1184 1.1184 0.0072 0.64%
2024-11-08 011053 鵬華弘裕一年持有期混合C 1.1184 1.1184 1.1152 1.1152 0.0032 0.29%
2024-11-07 011053 鵬華弘裕一年持有期混合C 1.1152 1.1152 1.1132 1.1132 0.0020 0.18%
2024-11-06 011053 鵬華弘裕一年持有期混合C 1.1132 1.1132 1.1117 1.1117 0.0015 0.13%
2024-11-05 011053 鵬華弘裕一年持有期混合C 1.1117 1.1117 1.1027 1.1027 0.0090 0.82%
2024-11-04 011053 鵬華弘裕一年持有期混合C 1.1027 1.1027 1.0972 1.0972 0.0055 0.50%
2024-11-01 011053 鵬華弘裕一年持有期混合C 1.0972 1.0972 1.1012 1.1012 -0.0040 -0.36%
2024-10-31 011053 鵬華弘裕一年持有期混合C 1.1012 1.1012 1.0991 1.0991 0.0021 0.19%
2024-10-30 011053 鵬華弘裕一年持有期混合C 1.0991 1.0991 1.0999 1.0999 -0.0008 -0.07%
2024-10-29 011053 鵬華弘裕一年持有期混合C 1.0999 1.0999 1.1013 1.1013 -0.0014 -0.13%
2024-10-28 011053 鵬華弘裕一年持有期混合C 1.1013 1.1013 1.1016 1.1016 -0.0003 -0.03%
2024-10-25 011053 鵬華弘裕一年持有期混合C 1.1016 1.1016 1.0991 1.0991 0.0025 0.23%
2024-10-24 011053 鵬華弘裕一年持有期混合C 1.0991 1.0991 1.1012 1.1012 -0.0021 -0.19%
2024-10-23 011053 鵬華弘裕一年持有期混合C 1.1012 1.1012 1.1003 1.1003 0.0009 0.08%
2024-10-22 011053 鵬華弘裕一年持有期混合C 1.1003 1.1003 1.1009 1.1009 -0.0006 -0.05%
2024-10-21 011053 鵬華弘裕一年持有期混合C 1.1009 1.1009 1.0992 1.0992 0.0017 0.15%
2024-10-18 011053 鵬華弘裕一年持有期混合C 1.0992 1.0992 1.0882 1.0882 0.0110 1.01%
2024-10-17 011053 鵬華弘裕一年持有期混合C 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%
2024-10-16 011053 鵬華弘裕一年持有期混合C 1.0881 1.0881 1.0901 1.0901 -0.0020 -0.18%
2024-10-15 011053 鵬華弘裕一年持有期混合C 1.0901 1.0901 1.0937 1.0937 -0.0036 -0.33%
2024-10-14 011053 鵬華弘裕一年持有期混合C 1.0937 1.0937 1.0877 1.0877 0.0060 0.55%
2024-10-11 011053 鵬華弘裕一年持有期混合C 1.0877 1.0877 1.0987 1.0987 -0.0110 -1.00%
2024-10-10 011053 鵬華弘裕一年持有期混合C 1.0987 1.0987 1.1014 1.1014 -0.0027 -0.25%
2024-10-09 011053 鵬華弘裕一年持有期混合C 1.1014 1.1014 1.1162 1.1162 -0.0148 -1.33%
2024-10-08 011053 鵬華弘裕一年持有期混合C 1.1162 1.1162 1.0922 1.0922 0.0240 2.20%
2024-09-30 011053 鵬華弘裕一年持有期混合C 1.0922 1.0922 1.0699 1.0699 0.0223 2.08%
2024-09-27 011053 鵬華弘裕一年持有期混合C 1.0699 1.0699 1.0588 1.0588 0.0111 1.05%
2024-09-26 011053 鵬華弘裕一年持有期混合C 1.0588 1.0588 1.0528 1.0528 0.0060 0.57%
2024-09-25 011053 鵬華弘裕一年持有期混合C 1.0528 1.0528 1.0522 1.0522 0.0006 0.06%
2024-09-24 011053 鵬華弘裕一年持有期混合C 1.0522 1.0522 1.0457 1.0457 0.0065 0.62%
2024-09-23 011053 鵬華弘裕一年持有期混合C 1.0457 1.0457 1.0473 1.0473 -0.0016 -0.15%
2024-09-20 011053 鵬華弘裕一年持有期混合C 1.0473 1.0473 1.0486 1.0486 -0.0013 -0.12%
2024-09-19 011053 鵬華弘裕一年持有期混合C 1.0486 1.0486 1.0484 1.0484 0.0002 0.02%
2024-09-18 011053 鵬華弘裕一年持有期混合C 1.0484 1.0484 1.0482 1.0482 0.0002 0.02%
2024-09-13 011053 鵬華弘裕一年持有期混合C 1.0482 1.0482 1.0492 1.0492 -0.0010 -0.10%
2024-09-12 011053 鵬華弘裕一年持有期混合C 1.0492 1.0492 1.0509 1.0509 -0.0017 -0.16%
2024-09-11 011053 鵬華弘裕一年持有期混合C 1.0509 1.0509 1.0504 1.0504 0.0005 0.05%
2024-09-10 011053 鵬華弘裕一年持有期混合C 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2024-09-09 011053 鵬華弘裕一年持有期混合C 1.0503 1.0503 1.0510 1.0510 -0.0007 -0.07%
2024-09-06 011053 鵬華弘裕一年持有期混合C 1.0510 1.0510 1.0540 1.0540 -0.0030 -0.28%
2024-09-05 011053 鵬華弘裕一年持有期混合C 1.0540 1.0540 1.0536 1.0536 0.0004 0.04%
2024-09-04 011053 鵬華弘裕一年持有期混合C 1.0536 1.0536 1.0538 1.0538 -0.0002 -0.02%
2024-09-03 011053 鵬華弘裕一年持有期混合C 1.0538 1.0538 1.0523 1.0523 0.0015 0.14%
2024-09-02 011053 鵬華弘裕一年持有期混合C 1.0523 1.0523 1.0568 1.0568 -0.0045 -0.43%
2024-08-30 011053 鵬華弘裕一年持有期混合C 1.0568 1.0568 1.0535 1.0535 0.0033 0.31%
2024-08-29 011053 鵬華弘裕一年持有期混合C 1.0535 1.0535 1.0511 1.0511 0.0024 0.23%
2024-08-28 011053 鵬華弘裕一年持有期混合C 1.0511 1.0511 1.0500 1.0500 0.0011 0.10%
2024-08-27 011053 鵬華弘裕一年持有期混合C 1.0500 1.0500 1.0519 1.0519 -0.0019 -0.18%
2024-08-26 011053 鵬華弘裕一年持有期混合C 1.0519 1.0519 1.0535 1.0535 -0.0016 -0.15%
2024-08-23 011053 鵬華弘裕一年持有期混合C 1.0535 1.0535 1.0544 1.0544 -0.0009 -0.09%
2024-08-22 011053 鵬華弘裕一年持有期混合C 1.0544 1.0544 1.0560 1.0560 -0.0016 -0.15%
2024-08-21 011053 鵬華弘裕一年持有期混合C 1.0560 1.0560 1.0562 1.0562 -0.0002 -0.02%
2024-08-20 011053 鵬華弘裕一年持有期混合C 1.0562 1.0562 1.0581 1.0581 -0.0019 -0.18%
2024-08-19 011053 鵬華弘裕一年持有期混合C 1.0581 1.0581 1.0585 1.0585 -0.0004 -0.04%
2024-08-16 011053 鵬華弘裕一年持有期混合C 1.0585 1.0585 1.0594 1.0594 -0.0009 -0.08%
2024-08-15 011053 鵬華弘裕一年持有期混合C 1.0594 1.0594 1.0590 1.0590 0.0004 0.04%
2024-08-14 011053 鵬華弘裕一年持有期混合C 1.0590 1.0590 1.0614 1.0614 -0.0024 -0.23%
2024-08-13 011053 鵬華弘裕一年持有期混合C 1.0614 1.0614 1.0599 1.0599 0.0015 0.14%
2024-08-12 011053 鵬華弘裕一年持有期混合C 1.0599 1.0599 1.0609 1.0609 -0.0010 -0.09%
2024-08-09 011053 鵬華弘裕一年持有期混合C 1.0609 1.0609 1.0622 1.0622 -0.0013 -0.12%
2024-08-08 011053 鵬華弘裕一年持有期混合C 1.0622 1.0622 1.0628 1.0628 -0.0006 -0.06%
2024-08-07 011053 鵬華弘裕一年持有期混合C 1.0628 1.0628 1.0618 1.0618 0.0010 0.09%
2024-08-06 011053 鵬華弘裕一年持有期混合C 1.0618 1.0618 1.0601 1.0601 0.0017 0.16%
2024-08-05 011053 鵬華弘裕一年持有期混合C 1.0601 1.0601 1.0649 1.0649 -0.0048 -0.45%
2024-08-02 011053 鵬華弘裕一年持有期混合C 1.0649 1.0649 1.0685 1.0685 -0.0036 -0.34%
2024-07-31 011053 鵬華弘裕一年持有期混合C 1.0684 1.0684 1.0639 1.0639 0.0045 0.42%
2024-07-30 011053 鵬華弘裕一年持有期混合C 1.0639 1.0639 1.0648 1.0648 -0.0009 -0.08%
2024-07-29 011053 鵬華弘裕一年持有期混合C 1.0648 1.0648 1.0664 1.0664 -0.0016 -0.15%
2024-07-26 011053 鵬華弘裕一年持有期混合C 1.0664 1.0664 1.0641 1.0641 0.0023 0.22%
2024-07-25 011053 鵬華弘裕一年持有期混合C 1.0641 1.0641 1.0642 1.0642 -0.0001 -0.01%
2024-07-24 011053 鵬華弘裕一年持有期混合C 1.0642 1.0642 1.0649 1.0649 -0.0007 -0.07%
2024-07-23 011053 鵬華弘裕一年持有期混合C 1.0649 1.0649 1.0713 1.0713 -0.0064 -0.60%
2024-07-22 011053 鵬華弘裕一年持有期混合C 1.0713 1.0713 1.0714 1.0714 -0.0001 -0.01%
2024-07-19 011053 鵬華弘裕一年持有期混合C 1.0714 1.0714 1.0700 1.0700 0.0014 0.13%
2024-07-18 011053 鵬華弘裕一年持有期混合C 1.0700 1.0700 1.0686 1.0686 0.0014 0.13%
2024-07-17 011053 鵬華弘裕一年持有期混合C 1.0686 1.0686 1.0697 1.0697 -0.0011 -0.10%
2024-07-16 011053 鵬華弘裕一年持有期混合C 1.0697 1.0697 1.0668 1.0668 0.0029 0.27%
2024-07-15 011053 鵬華弘裕一年持有期混合C 1.0668 1.0668 1.0688 1.0688 -0.0020 -0.19%
2024-07-12 011053 鵬華弘裕一年持有期混合C 1.0688 1.0688 1.0682 1.0682 0.0006 0.06%
2024-07-11 011053 鵬華弘裕一年持有期混合C 1.0682 1.0682 1.0643 1.0643 0.0039 0.37%
2024-07-10 011053 鵬華弘裕一年持有期混合C 1.0643 1.0643 1.0650 1.0650 -0.0007 -0.07%
2024-07-09 011053 鵬華弘裕一年持有期混合C 1.0650 1.0650 1.0591 1.0591 0.0059 0.56%
2024-07-08 011053 鵬華弘裕一年持有期混合C 1.0591 1.0591 1.0609 1.0609 -0.0018 -0.17%
2024-07-05 011053 鵬華弘裕一年持有期混合C 1.0609 1.0609 1.0604 1.0604 0.0005 0.05%
2024-07-04 011053 鵬華弘裕一年持有期混合C 1.0604 1.0604 1.0620 1.0620 -0.0016 -0.15%
2024-07-03 011053 鵬華弘裕一年持有期混合C 1.0620 1.0620 1.0625 1.0625 -0.0005 -0.05%
2024-07-02 011053 鵬華弘裕一年持有期混合C 1.0625 1.0625 1.0663 1.0663 -0.0038 -0.36%
2024-07-01 011053 鵬華弘裕一年持有期混合C 1.0663 1.0663 1.0666 1.0666 -0.0003 -0.03%
2024-06-28 011053 鵬華弘裕一年持有期混合C 1.0666 1.0666 1.0638 1.0638 0.0028 0.26%
2024-06-27 011053 鵬華弘裕一年持有期混合C 1.0638 1.0638 1.0667 1.0667 -0.0029 -0.27%
2024-06-26 011053 鵬華弘裕一年持有期混合C 1.0667 1.0667 1.0631 1.0631 0.0036 0.34%
2024-06-25 011053 鵬華弘裕一年持有期混合C 1.0631 1.0631 1.0667 1.0667 -0.0036 -0.34%
2024-06-24 011053 鵬華弘裕一年持有期混合C 1.0667 1.0667 1.0705 1.0705 -0.0038 -0.35%
2024-06-21 011053 鵬華弘裕一年持有期混合C 1.0705 1.0705 1.0693 1.0693 0.0012 0.11%
2024-06-20 011053 鵬華弘裕一年持有期混合C 1.0693 1.0693 1.0709 1.0709 -0.0016 -0.15%
2024-06-19 011053 鵬華弘裕一年持有期混合C 1.0709 1.0709 1.0725 1.0725 -0.0016 -0.15%
2024-06-18 011053 鵬華弘裕一年持有期混合C 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2024-06-17 011053 鵬華弘裕一年持有期混合C 1.0724 1.0724 1.0699 1.0699 0.0025 0.23%
2024-06-14 011053 鵬華弘裕一年持有期混合C 1.0699 1.0699 1.0705 1.0705 -0.0006 -0.06%
2024-06-13 011053 鵬華弘裕一年持有期混合C 1.0705 1.0705 1.0694 1.0694 0.0011 0.10%
2024-06-12 011053 鵬華弘裕一年持有期混合C 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2024-06-11 011053 鵬華弘裕一年持有期混合C 1.0693 1.0693 1.0668 1.0668 0.0025 0.23%
2024-06-07 011053 鵬華弘裕一年持有期混合C 1.0668 1.0668 1.0680 1.0680 -0.0012 -0.11%
2024-06-06 011053 鵬華弘裕一年持有期混合C 1.0680 1.0680 1.0693 1.0693 -0.0013 -0.12%
2024-06-05 011053 鵬華弘裕一年持有期混合C 1.0693 1.0693 1.0703 1.0703 -0.0010 -0.09%
2024-06-04 011053 鵬華弘裕一年持有期混合C 1.0703 1.0703 1.0690 1.0690 0.0013 0.12%
2024-06-03 011053 鵬華弘裕一年持有期混合C 1.0690 1.0690 1.0683 1.0683 0.0007 0.07%
2024-05-31 011053 鵬華弘裕一年持有期混合C 1.0683 1.0683 1.0681 1.0681 0.0002 0.02%
2024-05-30 011053 鵬華弘裕一年持有期混合C 1.0681 1.0681 1.0666 1.0666 0.0015 0.14%
2024-05-29 011053 鵬華弘裕一年持有期混合C 1.0666 1.0666 1.0669 1.0669 -0.0003 -0.03%
2024-05-28 011053 鵬華弘裕一年持有期混合C 1.0669 1.0669 1.0682 1.0682 -0.0013 -0.12%
2024-05-27 011053 鵬華弘裕一年持有期混合C 1.0682 1.0682 1.0653 1.0653 0.0029 0.27%
2024-05-24 011053 鵬華弘裕一年持有期混合C 1.0653 1.0653 1.0674 1.0674 -0.0021 -0.20%