鹏华弘利混合A(鹏华弘利A)基金净值查询(001122)
今天最新净值
1.6195
0.0001 0.0100%
2025-02-18
盘中实时估值(仅供参考)
1.6047
-0.0023 -0.1402%
- 累计净值：1.7273
- 成立日期：2015-03-12
- 基金类型：混合型-灵活
- 成立份额：32.465亿份
- 最近份额：2.1709亿
- 最近资产：2.50亿元
- 基金公司：鹏华基金
- 基金经理：李君
近一年,鹏华弘利混合A(001122)基金累计收益率7.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-18 |
001122 |
鹏华弘利混合A |
1.6162 |
1.7240 |
1.6195 |
1.7273 |
-0.0033 |
-0.20% |
| 2025-02-17 |
001122 |
鹏华弘利混合A |
1.6195 |
1.7273 |
1.6194 |
1.7272 |
0.0001 |
0.01% |
| 2025-02-14 |
001122 |
鹏华弘利混合A |
1.6194 |
1.7272 |
1.6190 |
1.7268 |
0.0004 |
0.02% |
| 2025-02-13 |
001122 |
鹏华弘利混合A |
1.6190 |
1.7268 |
1.6262 |
1.7340 |
-0.0072 |
-0.44% |
| 2025-02-12 |
001122 |
鹏华弘利混合A |
1.6262 |
1.7340 |
1.6167 |
1.7245 |
0.0095 |
0.59% |
| 2025-02-11 |
001122 |
鹏华弘利混合A |
1.6167 |
1.7245 |
1.6191 |
1.7269 |
-0.0024 |
-0.15% |
| 2025-02-10 |
001122 |
鹏华弘利混合A |
1.6191 |
1.7269 |
1.6175 |
1.7253 |
0.0016 |
0.10% |
| 2025-02-07 |
001122 |
鹏华弘利混合A |
1.6175 |
1.7253 |
1.6171 |
1.7249 |
0.0004 |
0.02% |
| 2025-02-06 |
001122 |
鹏华弘利混合A |
1.6171 |
1.7249 |
1.6002 |
1.7080 |
0.0169 |
1.06% |
| 2025-02-05 |
001122 |
鹏华弘利混合A |
1.6002 |
1.7080 |
1.6044 |
1.7122 |
-0.0042 |
-0.26% |
|
|
| 2025-01-27 |
001122 |
鹏华弘利混合A |
1.6044 |
1.7122 |
1.6103 |
1.7181 |
-0.0059 |
-0.37% |
| 2025-01-22 |
001122 |
鹏华弘利混合A |
1.6087 |
1.7165 |
1.6085 |
1.7163 |
0.0002 |
0.01% |
| 2025-01-14 |
001122 |
鹏华弘利混合A |
1.6043 |
1.7121 |
1.5907 |
1.6985 |
0.0136 |
0.85% |
| 2025-01-13 |
001122 |
鹏华弘利混合A |
1.5907 |
1.6985 |
1.5910 |
1.6988 |
-0.0003 |
-0.02% |
| 2025-01-10 |
001122 |
鹏华弘利混合A |
1.5910 |
1.6988 |
1.5929 |
1.7007 |
-0.0019 |
-0.12% |
| 2025-01-09 |
001122 |
鹏华弘利混合A |
1.5929 |
1.7007 |
1.5898 |
1.6976 |
0.0031 |
0.19% |
| 2025-01-08 |
001122 |
鹏华弘利混合A |
1.5898 |
1.6976 |
1.5904 |
1.6982 |
-0.0006 |
-0.04% |
| 2025-01-07 |
001122 |
鹏华弘利混合A |
1.5904 |
1.6982 |
1.5816 |
1.6894 |
0.0088 |
0.56% |
| 2025-01-06 |
001122 |
鹏华弘利混合A |
1.5816 |
1.6894 |
1.5829 |
1.6907 |
-0.0013 |
-0.08% |
| 2025-01-03 |
001122 |
鹏华弘利混合A |
1.5829 |
1.6907 |
1.5894 |
1.6972 |
-0.0065 |
-0.41% |
| 2025-01-02 |
001122 |
鹏华弘利混合A |
1.5894 |
1.6972 |
1.6027 |
1.7105 |
-0.0133 |
-0.83% |
| 2024-12-31 |
001122 |
鹏华弘利混合A |
1.6027 |
1.7105 |
1.6121 |
1.7199 |
-0.0094 |
-0.58% |
| 2024-12-26 |
001122 |
鹏华弘利混合A |
1.6126 |
1.7204 |
1.6081 |
1.7159 |
0.0045 |
0.28% |
| 2024-12-25 |
001122 |
鹏华弘利混合A |
1.6081 |
1.7159 |
1.6116 |
1.7194 |
-0.0035 |
-0.22% |
| 2024-12-24 |
001122 |
鹏华弘利混合A |
1.6116 |
1.7194 |
1.6067 |
1.7145 |
0.0049 |
0.30% |
|
|
| 2024-12-23 |
001122 |
鹏华弘利混合A |
1.6067 |
1.7145 |
1.6138 |
1.7216 |
-0.0071 |
-0.44% |
| 2024-12-20 |
001122 |
鹏华弘利混合A |
1.6138 |
1.7216 |
1.6098 |
1.7176 |
0.0040 |
0.25% |
| 2024-12-19 |
001122 |
鹏华弘利混合A |
1.6098 |
1.7176 |
1.6084 |
1.7162 |
0.0014 |
0.09% |
| 2024-12-18 |
001122 |
鹏华弘利混合A |
1.6084 |
1.7162 |
1.6039 |
1.7117 |
0.0045 |
0.28% |
| 2024-12-17 |
001122 |
鹏华弘利混合A |
1.6039 |
1.7117 |
1.6057 |
1.7135 |
-0.0018 |
-0.11% |
| 2024-12-16 |
001122 |
鹏华弘利混合A |
1.6057 |
1.7135 |
1.6127 |
1.7205 |
-0.0070 |
-0.43% |
| 2024-12-13 |
001122 |
鹏华弘利混合A |
1.6127 |
1.7205 |
1.6204 |
1.7282 |
-0.0077 |
-0.48% |
| 2024-12-12 |
001122 |
鹏华弘利混合A |
1.6204 |
1.7282 |
1.6174 |
1.7252 |
0.0030 |
0.19% |
| 2024-12-11 |
001122 |
鹏华弘利混合A |
1.6174 |
1.7252 |
1.6160 |
1.7238 |
0.0014 |
0.09% |
| 2024-12-10 |
001122 |
鹏华弘利混合A |
1.6160 |
1.7238 |
1.6129 |
1.7207 |
0.0031 |
0.19% |
| 2024-12-09 |
001122 |
鹏华弘利混合A |
1.6129 |
1.7207 |
1.6160 |
1.7238 |
-0.0031 |
-0.19% |
| 2024-12-06 |
001122 |
鹏华弘利混合A |
1.6160 |
1.7238 |
1.6126 |
1.7204 |
0.0034 |
0.21% |
| 2024-12-05 |
001122 |
鹏华弘利混合A |
1.6126 |
1.7204 |
1.6116 |
1.7194 |
0.0010 |
0.06% |
| 2024-12-04 |
001122 |
鹏华弘利混合A |
1.6116 |
1.7194 |
1.6162 |
1.7240 |
-0.0046 |
-0.28% |
| 2024-12-03 |
001122 |
鹏华弘利混合A |
1.6162 |
1.7240 |
1.6200 |
1.7278 |
-0.0038 |
-0.23% |
| 2024-12-02 |
001122 |
鹏华弘利混合A |
1.6200 |
1.7278 |
1.6152 |
1.7230 |
0.0048 |
0.30% |
| 2024-11-29 |
001122 |
鹏华弘利混合A |
1.6152 |
1.7230 |
1.6089 |
1.7167 |
0.0063 |
0.39% |
| 2024-11-28 |
001122 |
鹏华弘利混合A |
1.6089 |
1.7167 |
1.6118 |
1.7196 |
-0.0029 |
-0.18% |
| 2024-11-27 |
001122 |
鹏华弘利混合A |
1.6118 |
1.7196 |
1.6035 |
1.7113 |
0.0083 |
0.52% |
| 2024-11-26 |
001122 |
鹏华弘利混合A |
1.6035 |
1.7113 |
1.6070 |
1.7148 |
-0.0035 |
-0.22% |
| 2024-11-25 |
001122 |
鹏华弘利混合A |
1.6070 |
1.7148 |
1.6084 |
1.7162 |
-0.0014 |
-0.09% |
| 2024-11-22 |
001122 |
鹏华弘利混合A |
1.6084 |
1.7162 |
1.6204 |
1.7282 |
-0.0120 |
-0.74% |
| 2024-11-21 |
001122 |
鹏华弘利混合A |
1.6204 |
1.7282 |
1.6212 |
1.7290 |
-0.0008 |
-0.05% |
| 2024-11-20 |
001122 |
鹏华弘利混合A |
1.6212 |
1.7290 |
1.6172 |
1.7250 |
0.0040 |
0.25% |
| 2024-11-19 |
001122 |
鹏华弘利混合A |
1.6172 |
1.7250 |
1.6087 |
1.7165 |
0.0085 |
0.53% |
| 2024-11-18 |
001122 |
鹏华弘利混合A |
1.6087 |
1.7165 |
1.6142 |
1.7220 |
-0.0055 |
-0.34% |
| 2024-11-15 |
001122 |
鹏华弘利混合A |
1.6142 |
1.7220 |
1.6252 |
1.7330 |
-0.0110 |
-0.68% |
| 2024-11-14 |
001122 |
鹏华弘利混合A |
1.6252 |
1.7330 |
1.6371 |
1.7449 |
-0.0119 |
-0.73% |
| 2024-11-13 |
001122 |
鹏华弘利混合A |
1.6371 |
1.7449 |
1.6379 |
1.7457 |
-0.0008 |
-0.05% |
| 2024-11-12 |
001122 |
鹏华弘利混合A |
1.6379 |
1.7457 |
1.6463 |
1.7541 |
-0.0084 |
-0.51% |
| 2024-11-11 |
001122 |
鹏华弘利混合A |
1.6463 |
1.7541 |
1.6330 |
1.7408 |
0.0133 |
0.81% |
| 2024-11-08 |
001122 |
鹏华弘利混合A |
1.6330 |
1.7408 |
1.6274 |
1.7352 |
0.0056 |
0.34% |
| 2024-11-07 |
001122 |
鹏华弘利混合A |
1.6274 |
1.7352 |
1.6232 |
1.7310 |
0.0042 |
0.26% |
| 2024-11-06 |
001122 |
鹏华弘利混合A |
1.6232 |
1.7310 |
1.6192 |
1.7270 |
0.0040 |
0.25% |
| 2024-11-05 |
001122 |
鹏华弘利混合A |
1.6192 |
1.7270 |
1.6039 |
1.7117 |
0.0153 |
0.95% |
| 2024-11-04 |
001122 |
鹏华弘利混合A |
1.6039 |
1.7117 |
1.5946 |
1.7024 |
0.0093 |
0.58% |
| 2024-11-01 |
001122 |
鹏华弘利混合A |
1.5946 |
1.7024 |
1.6013 |
1.7091 |
-0.0067 |
-0.42% |
| 2024-10-31 |
001122 |
鹏华弘利混合A |
1.6013 |
1.7091 |
1.5976 |
1.7054 |
0.0037 |
0.23% |
| 2024-10-30 |
001122 |
鹏华弘利混合A |
1.5976 |
1.7054 |
1.5993 |
1.7071 |
-0.0017 |
-0.11% |
| 2024-10-29 |
001122 |
鹏华弘利混合A |
1.5993 |
1.7071 |
1.6024 |
1.7102 |
-0.0031 |
-0.19% |
| 2024-10-28 |
001122 |
鹏华弘利混合A |
1.6024 |
1.7102 |
1.6023 |
1.7101 |
0.0001 |
0.01% |
| 2024-10-25 |
001122 |
鹏华弘利混合A |
1.6023 |
1.7101 |
1.5979 |
1.7057 |
0.0044 |
0.28% |
| 2024-10-24 |
001122 |
鹏华弘利混合A |
1.5979 |
1.7057 |
1.6016 |
1.7094 |
-0.0037 |
-0.23% |
| 2024-10-23 |
001122 |
鹏华弘利混合A |
1.6016 |
1.7094 |
1.6010 |
1.7088 |
0.0006 |
0.04% |
| 2024-10-22 |
001122 |
鹏华弘利混合A |
1.6010 |
1.7088 |
1.6027 |
1.7105 |
-0.0017 |
-0.11% |
| 2024-10-21 |
001122 |
鹏华弘利混合A |
1.6027 |
1.7105 |
1.5985 |
1.7063 |
0.0042 |
0.26% |
| 2024-10-18 |
001122 |
鹏华弘利混合A |
1.5985 |
1.7063 |
1.5779 |
1.6857 |
0.0206 |
1.31% |
| 2024-10-17 |
001122 |
鹏华弘利混合A |
1.5779 |
1.6857 |
1.5778 |
1.6856 |
0.0001 |
0.01% |
| 2024-10-16 |
001122 |
鹏华弘利混合A |
1.5778 |
1.6856 |
1.5810 |
1.6888 |
-0.0032 |
-0.20% |
| 2024-10-15 |
001122 |
鹏华弘利混合A |
1.5810 |
1.6888 |
1.5878 |
1.6956 |
-0.0068 |
-0.43% |
| 2024-10-14 |
001122 |
鹏华弘利混合A |
1.5878 |
1.6956 |
1.5751 |
1.6829 |
0.0127 |
0.81% |
| 2024-10-11 |
001122 |
鹏华弘利混合A |
1.5751 |
1.6829 |
1.5971 |
1.7049 |
-0.0220 |
-1.38% |
| 2024-10-10 |
001122 |
鹏华弘利混合A |
1.5971 |
1.7049 |
1.6031 |
1.7109 |
-0.0060 |
-0.37% |
| 2024-10-09 |
001122 |
鹏华弘利混合A |
1.6031 |
1.7109 |
1.6326 |
1.7404 |
-0.0295 |
-1.81% |
| 2024-10-08 |
001122 |
鹏华弘利混合A |
1.6326 |
1.7404 |
1.5846 |
1.6924 |
0.0480 |
3.03% |
| 2024-09-30 |
001122 |
鹏华弘利混合A |
1.5846 |
1.6924 |
1.5381 |
1.6459 |
0.0465 |
3.02% |
| 2024-09-27 |
001122 |
鹏华弘利混合A |
1.5381 |
1.6459 |
1.5146 |
1.6224 |
0.0235 |
1.55% |
| 2024-09-26 |
001122 |
鹏华弘利混合A |
1.5146 |
1.6224 |
1.5022 |
1.6100 |
0.0124 |
0.83% |
| 2024-09-25 |
001122 |
鹏华弘利混合A |
1.5022 |
1.6100 |
1.5015 |
1.6093 |
0.0007 |
0.05% |
| 2024-09-24 |
001122 |
鹏华弘利混合A |
1.5015 |
1.6093 |
1.4874 |
1.5952 |
0.0141 |
0.95% |
| 2024-09-23 |
001122 |
鹏华弘利混合A |
1.4874 |
1.5952 |
1.4918 |
1.5996 |
-0.0044 |
-0.29% |
| 2024-09-20 |
001122 |
鹏华弘利混合A |
1.4918 |
1.5996 |
1.4951 |
1.6029 |
-0.0033 |
-0.22% |
| 2024-09-19 |
001122 |
鹏华弘利混合A |
1.4951 |
1.6029 |
1.4949 |
1.6027 |
0.0002 |
0.01% |
| 2024-09-18 |
001122 |
鹏华弘利混合A |
1.4949 |
1.6027 |
1.4950 |
1.6028 |
-0.0001 |
-0.01% |
| 2024-09-13 |
001122 |
鹏华弘利混合A |
1.4950 |
1.6028 |
1.4977 |
1.6055 |
-0.0027 |
-0.18% |
| 2024-09-12 |
001122 |
鹏华弘利混合A |
1.4977 |
1.6055 |
1.5013 |
1.6091 |
-0.0036 |
-0.24% |
| 2024-09-11 |
001122 |
鹏华弘利混合A |
1.5013 |
1.6091 |
1.5006 |
1.6084 |
0.0007 |
0.05% |
| 2024-09-10 |
001122 |
鹏华弘利混合A |
1.5006 |
1.6084 |
1.4994 |
1.6072 |
0.0012 |
0.08% |
| 2024-09-09 |
001122 |
鹏华弘利混合A |
1.4994 |
1.6072 |
1.5005 |
1.6083 |
-0.0011 |
-0.07% |
| 2024-09-06 |
001122 |
鹏华弘利混合A |
1.5005 |
1.6083 |
1.5070 |
1.6148 |
-0.0065 |
-0.43% |
| 2024-09-05 |
001122 |
鹏华弘利混合A |
1.5070 |
1.6148 |
1.5064 |
1.6142 |
0.0006 |
0.04% |
| 2024-09-04 |
001122 |
鹏华弘利混合A |
1.5064 |
1.6142 |
1.5081 |
1.6159 |
-0.0017 |
-0.11% |
| 2024-09-03 |
001122 |
鹏华弘利混合A |
1.5081 |
1.6159 |
1.5056 |
1.6134 |
0.0025 |
0.17% |
| 2024-09-02 |
001122 |
鹏华弘利混合A |
1.5056 |
1.6134 |
1.5141 |
1.6219 |
-0.0085 |
-0.56% |
| 2024-08-30 |
001122 |
鹏华弘利混合A |
1.5141 |
1.6219 |
1.5079 |
1.6157 |
0.0062 |
0.41% |
| 2024-08-29 |
001122 |
鹏华弘利混合A |
1.5079 |
1.6157 |
1.5036 |
1.6114 |
0.0043 |
0.29% |
| 2024-08-28 |
001122 |
鹏华弘利混合A |
1.5036 |
1.6114 |
1.5004 |
1.6082 |
0.0032 |
0.21% |
| 2024-08-27 |
001122 |
鹏华弘利混合A |
1.5004 |
1.6082 |
1.5036 |
1.6114 |
-0.0032 |
-0.21% |
| 2024-08-26 |
001122 |
鹏华弘利混合A |
1.5036 |
1.6114 |
1.5060 |
1.6138 |
-0.0024 |
-0.16% |
| 2024-08-23 |
001122 |
鹏华弘利混合A |
1.5060 |
1.6138 |
1.5076 |
1.6154 |
-0.0016 |
-0.11% |
| 2024-08-22 |
001122 |
鹏华弘利混合A |
1.5076 |
1.6154 |
1.5107 |
1.6185 |
-0.0031 |
-0.21% |
| 2024-08-21 |
001122 |
鹏华弘利混合A |
1.5107 |
1.6185 |
1.5117 |
1.6195 |
-0.0010 |
-0.07% |
| 2024-08-20 |
001122 |
鹏华弘利混合A |
1.5117 |
1.6195 |
1.5153 |
1.6231 |
-0.0036 |
-0.24% |
| 2024-08-19 |
001122 |
鹏华弘利混合A |
1.5153 |
1.6231 |
1.5158 |
1.6236 |
-0.0005 |
-0.03% |
| 2024-08-16 |
001122 |
鹏华弘利混合A |
1.5158 |
1.6236 |
1.5181 |
1.6259 |
-0.0023 |
-0.15% |
| 2024-08-15 |
001122 |
鹏华弘利混合A |
1.5181 |
1.6259 |
1.5178 |
1.6256 |
0.0003 |
0.02% |
| 2024-08-14 |
001122 |
鹏华弘利混合A |
1.5178 |
1.6256 |
1.5226 |
1.6304 |
-0.0048 |
-0.32% |
| 2024-08-13 |
001122 |
鹏华弘利混合A |
1.5226 |
1.6304 |
1.5190 |
1.6268 |
0.0036 |
0.24% |
| 2024-08-12 |
001122 |
鹏华弘利混合A |
1.5190 |
1.6268 |
1.5211 |
1.6289 |
-0.0021 |
-0.14% |
| 2024-08-09 |
001122 |
鹏华弘利混合A |
1.5211 |
1.6289 |
1.5234 |
1.6312 |
-0.0023 |
-0.15% |
| 2024-08-08 |
001122 |
鹏华弘利混合A |
1.5234 |
1.6312 |
1.5249 |
1.6327 |
-0.0015 |
-0.10% |
| 2024-08-07 |
001122 |
鹏华弘利混合A |
1.5249 |
1.6327 |
1.5231 |
1.6309 |
0.0018 |
0.12% |
| 2024-08-06 |
001122 |
鹏华弘利混合A |
1.5231 |
1.6309 |
1.5194 |
1.6272 |
0.0037 |
0.24% |
| 2024-08-05 |
001122 |
鹏华弘利混合A |
1.5194 |
1.6272 |
1.5274 |
1.6352 |
-0.0080 |
-0.52% |
| 2024-08-02 |
001122 |
鹏华弘利混合A |
1.5274 |
1.6352 |
1.5344 |
1.6422 |
-0.0070 |
-0.46% |
| 2024-07-31 |
001122 |
鹏华弘利混合A |
1.5340 |
1.6418 |
1.5251 |
1.6329 |
0.0089 |
0.58% |
| 2024-07-30 |
001122 |
鹏华弘利混合A |
1.5251 |
1.6329 |
1.5262 |
1.6340 |
-0.0011 |
-0.07% |
| 2024-07-29 |
001122 |
鹏华弘利混合A |
1.5262 |
1.6340 |
1.5282 |
1.6360 |
-0.0020 |
-0.13% |
| 2024-07-26 |
001122 |
鹏华弘利混合A |
1.5282 |
1.6360 |
1.5235 |
1.6313 |
0.0047 |
0.31% |
| 2024-07-25 |
001122 |
鹏华弘利混合A |
1.5235 |
1.6313 |
1.5234 |
1.6312 |
0.0001 |
0.01% |
| 2024-07-24 |
001122 |
鹏华弘利混合A |
1.5234 |
1.6312 |
1.5248 |
1.6326 |
-0.0014 |
-0.09% |
| 2024-07-23 |
001122 |
鹏华弘利混合A |
1.5248 |
1.6326 |
1.5380 |
1.6458 |
-0.0132 |
-0.86% |
| 2024-07-22 |
001122 |
鹏华弘利混合A |
1.5380 |
1.6458 |
1.5388 |
1.6466 |
-0.0008 |
-0.05% |
| 2024-07-19 |
001122 |
鹏华弘利混合A |
1.5388 |
1.6466 |
1.5359 |
1.6437 |
0.0029 |
0.19% |
| 2024-07-18 |
001122 |
鹏华弘利混合A |
1.5359 |
1.6437 |
1.5327 |
1.6405 |
0.0032 |
0.21% |
| 2024-07-17 |
001122 |
鹏华弘利混合A |
1.5327 |
1.6405 |
1.5341 |
1.6419 |
-0.0014 |
-0.09% |
| 2024-07-16 |
001122 |
鹏华弘利混合A |
1.5341 |
1.6419 |
1.5283 |
1.6361 |
0.0058 |
0.38% |
| 2024-07-15 |
001122 |
鹏华弘利混合A |
1.5283 |
1.6361 |
1.5314 |
1.6392 |
-0.0031 |
-0.20% |
| 2024-07-12 |
001122 |
鹏华弘利混合A |
1.5314 |
1.6392 |
1.5301 |
1.6379 |
0.0013 |
0.08% |
| 2024-07-11 |
001122 |
鹏华弘利混合A |
1.5301 |
1.6379 |
1.5240 |
1.6318 |
0.0061 |
0.40% |
| 2024-07-10 |
001122 |
鹏华弘利混合A |
1.5240 |
1.6318 |
1.5247 |
1.6325 |
-0.0007 |
-0.05% |
| 2024-07-09 |
001122 |
鹏华弘利混合A |
1.5247 |
1.6325 |
1.5141 |
1.6219 |
0.0106 |
0.70% |
| 2024-07-08 |
001122 |
鹏华弘利混合A |
1.5141 |
1.6219 |
1.5167 |
1.6245 |
-0.0026 |
-0.17% |
| 2024-07-05 |
001122 |
鹏华弘利混合A |
1.5167 |
1.6245 |
1.5155 |
1.6233 |
0.0012 |
0.08% |
| 2024-07-04 |
001122 |
鹏华弘利混合A |
1.5155 |
1.6233 |
1.5187 |
1.6265 |
-0.0032 |
-0.21% |
| 2024-07-03 |
001122 |
鹏华弘利混合A |
1.5187 |
1.6265 |
1.5200 |
1.6278 |
-0.0013 |
-0.09% |
| 2024-07-02 |
001122 |
鹏华弘利混合A |
1.5200 |
1.6278 |
1.5268 |
1.6346 |
-0.0068 |
-0.45% |
| 2024-07-01 |
001122 |
鹏华弘利混合A |
1.5268 |
1.6346 |
1.5266 |
1.6344 |
0.0002 |
0.01% |
| 2024-06-28 |
001122 |
鹏华弘利混合A |
1.5266 |
1.6344 |
1.5213 |
1.6291 |
0.0053 |
0.35% |
| 2024-06-27 |
001122 |
鹏华弘利混合A |
1.5213 |
1.6291 |
1.5270 |
1.6348 |
-0.0057 |
-0.37% |
| 2024-06-26 |
001122 |
鹏华弘利混合A |
1.5270 |
1.6348 |
1.5208 |
1.6286 |
0.0062 |
0.41% |
| 2024-06-25 |
001122 |
鹏华弘利混合A |
1.5208 |
1.6286 |
1.5276 |
1.6354 |
-0.0068 |
-0.45% |
| 2024-06-24 |
001122 |
鹏华弘利混合A |
1.5276 |
1.6354 |
1.5350 |
1.6428 |
-0.0074 |
-0.48% |
| 2024-06-21 |
001122 |
鹏华弘利混合A |
1.5350 |
1.6428 |
1.5319 |
1.6397 |
0.0031 |
0.20% |
| 2024-06-20 |
001122 |
鹏华弘利混合A |
1.5319 |
1.6397 |
1.5341 |
1.6419 |
-0.0022 |
-0.14% |
| 2024-06-19 |
001122 |
鹏华弘利混合A |
1.5341 |
1.6419 |
1.5372 |
1.6450 |
-0.0031 |
-0.20% |
| 2024-06-18 |
001122 |
鹏华弘利混合A |
1.5372 |
1.6450 |
1.5374 |
1.6452 |
-0.0002 |
-0.01% |
| 2024-06-17 |
001122 |
鹏华弘利混合A |
1.5374 |
1.6452 |
1.5329 |
1.6407 |
0.0045 |
0.29% |
| 2024-06-14 |
001122 |
鹏华弘利混合A |
1.5329 |
1.6407 |
1.5350 |
1.6428 |
-0.0021 |
-0.14% |
| 2024-06-13 |
001122 |
鹏华弘利混合A |
1.5350 |
1.6428 |
1.5327 |
1.6405 |
0.0023 |
0.15% |
| 2024-06-12 |
001122 |
鹏华弘利混合A |
1.5327 |
1.6405 |
1.5328 |
1.6406 |
-0.0001 |
-0.01% |
| 2024-06-11 |
001122 |
鹏华弘利混合A |
1.5328 |
1.6406 |
1.5271 |
1.6349 |
0.0057 |
0.37% |
| 2024-06-07 |
001122 |
鹏华弘利混合A |
1.5271 |
1.6349 |
1.5290 |
1.6368 |
-0.0019 |
-0.12% |
| 2024-06-06 |
001122 |
鹏华弘利混合A |
1.5290 |
1.6368 |
1.5320 |
1.6398 |
-0.0030 |
-0.20% |
| 2024-06-05 |
001122 |
鹏华弘利混合A |
1.5320 |
1.6398 |
1.5343 |
1.6421 |
-0.0023 |
-0.15% |
| 2024-06-04 |
001122 |
鹏华弘利混合A |
1.5343 |
1.6421 |
1.5316 |
1.6394 |
0.0027 |
0.18% |
| 2024-06-03 |
001122 |
鹏华弘利混合A |
1.5316 |
1.6394 |
1.5290 |
1.6368 |
0.0026 |
0.17% |
| 2024-05-31 |
001122 |
鹏华弘利混合A |
1.5290 |
1.6368 |
1.5282 |
1.6360 |
0.0008 |
0.05% |
| 2024-05-30 |
001122 |
鹏华弘利混合A |
1.5282 |
1.6360 |
1.5256 |
1.6334 |
0.0026 |
0.17% |
| 2024-05-29 |
001122 |
鹏华弘利混合A |
1.5256 |
1.6334 |
1.5267 |
1.6345 |
-0.0011 |
-0.07% |
| 2024-05-28 |
001122 |
鹏华弘利混合A |
1.5267 |
1.6345 |
1.5290 |
1.6368 |
-0.0023 |
-0.15% |
| 2024-05-27 |
001122 |
鹏华弘利混合A |
1.5290 |
1.6368 |
1.5218 |
1.6296 |
0.0072 |
0.47% |
| 2024-05-24 |
001122 |
鹏华弘利混合A |
1.5218 |
1.6296 |
1.5263 |
1.6341 |
-0.0045 |
-0.29% |
| 2024-05-23 |
001122 |
鹏华弘利混合A |
1.5263 |
1.6341 |
1.5312 |
1.6390 |
-0.0049 |
-0.32% |
| 2024-05-22 |
001122 |
鹏华弘利混合A |
1.5312 |
1.6390 |
1.5330 |
1.6408 |
-0.0018 |
-0.12% |
| 2024-05-21 |
001122 |
鹏华弘利混合A |
1.5330 |
1.6408 |
1.5354 |
1.6432 |
-0.0024 |
-0.16% |
| 2024-05-20 |
001122 |
鹏华弘利混合A |
1.5354 |
1.6432 |
1.5325 |
1.6403 |
0.0029 |
0.19% |
| 2024-05-17 |
001122 |
鹏华弘利混合A |
1.5325 |
1.6403 |
1.5283 |
1.6361 |
0.0042 |
0.27% |
| 2024-05-16 |
001122 |
鹏华弘利混合A |
1.5283 |
1.6361 |
1.5284 |
1.6362 |
-0.0001 |
-0.01% |
| 2024-05-15 |
001122 |
鹏华弘利混合A |
1.5284 |
1.6362 |
1.5315 |
1.6393 |
-0.0031 |
-0.20% |
| 2024-05-14 |
001122 |
鹏华弘利混合A |
1.5315 |
1.6393 |
1.5259 |
1.6337 |
0.0056 |
0.37% |
| 2024-05-13 |
001122 |
鹏华弘利混合A |
1.5259 |
1.6337 |
1.5281 |
1.6359 |
-0.0022 |
-0.14% |
| 2024-05-10 |
001122 |
鹏华弘利混合A |
1.5281 |
1.6359 |
1.5322 |
1.6400 |
-0.0041 |
-0.27% |
| 2024-05-09 |
001122 |
鹏华弘利混合A |
1.5322 |
1.6400 |
1.5278 |
1.6356 |
0.0044 |
0.29% |
| 2024-05-08 |
001122 |
鹏华弘利混合A |
1.5278 |
1.6356 |
1.5313 |
1.6391 |
-0.0035 |
-0.23% |
| 2024-05-07 |
001122 |
鹏华弘利混合A |
1.5313 |
1.6391 |
1.5309 |
1.6387 |
0.0004 |
0.03% |
| 2024-05-06 |
001122 |
鹏华弘利混合A |
1.5309 |
1.6387 |
1.5248 |
1.6326 |
0.0061 |
0.40% |
| 2024-04-30 |
001122 |
鹏华弘利混合A |
1.5248 |
1.6326 |
1.5246 |
1.6324 |
0.0002 |
0.01% |
| 2024-04-29 |
001122 |
鹏华弘利混合A |
1.5246 |
1.6324 |
1.5184 |
1.6262 |
0.0062 |
0.41% |
| 2024-04-26 |
001122 |
鹏华弘利混合A |
1.5184 |
1.6262 |
1.5144 |
1.6222 |
0.0040 |
0.26% |
| 2024-04-25 |
001122 |
鹏华弘利混合A |
1.5144 |
1.6222 |
1.5131 |
1.6209 |
0.0013 |
0.09% |
| 2024-04-24 |
001122 |
鹏华弘利混合A |
1.5131 |
1.6209 |
1.5087 |
1.6165 |
0.0044 |
0.29% |
| 2024-04-23 |
001122 |
鹏华弘利混合A |
1.5087 |
1.6165 |
1.5095 |
1.6173 |
-0.0008 |
-0.05% |
| 2024-04-22 |
001122 |
鹏华弘利混合A |
1.5095 |
1.6173 |
1.5075 |
1.6153 |
0.0020 |
0.13% |
| 2024-04-19 |
001122 |
鹏华弘利混合A |
1.5075 |
1.6153 |
1.5118 |
1.6196 |
-0.0043 |
-0.28% |
| 2024-04-18 |
001122 |
鹏华弘利混合A |
1.5118 |
1.6196 |
1.5120 |
1.6198 |
-0.0002 |
-0.01% |
| 2024-04-17 |
001122 |
鹏华弘利混合A |
1.5120 |
1.6198 |
1.5047 |
1.6125 |
0.0073 |
0.49% |
| 2024-04-16 |
001122 |
鹏华弘利混合A |
1.5047 |
1.6125 |
1.5148 |
1.6226 |
-0.0101 |
-0.67% |
| 2024-04-15 |
001122 |
鹏华弘利混合A |
1.5148 |
1.6226 |
1.5121 |
1.6199 |
0.0027 |
0.18% |
| 2024-04-12 |
001122 |
鹏华弘利混合A |
1.5121 |
1.6199 |
1.5123 |
1.6201 |
-0.0002 |
-0.01% |
| 2024-04-11 |
001122 |
鹏华弘利混合A |
1.5123 |
1.6201 |
1.5121 |
1.6199 |
0.0002 |
0.01% |
| 2024-04-10 |
001122 |
鹏华弘利混合A |
1.5121 |
1.6199 |
1.5167 |
1.6245 |
-0.0046 |
-0.30% |
| 2024-04-09 |
001122 |
鹏华弘利混合A |
1.5167 |
1.6245 |
1.5125 |
1.6203 |
0.0042 |
0.28% |
| 2024-04-08 |
001122 |
鹏华弘利混合A |
1.5125 |
1.6203 |
1.5151 |
1.6229 |
-0.0026 |
-0.17% |
| 2024-04-03 |
001122 |
鹏华弘利混合A |
1.5151 |
1.6229 |
1.5168 |
1.6246 |
-0.0017 |
-0.11% |
| 2024-04-02 |
001122 |
鹏华弘利混合A |
1.5168 |
1.6246 |
1.5191 |
1.6269 |
-0.0023 |
-0.15% |
| 2024-04-01 |
001122 |
鹏华弘利混合A |
1.5191 |
1.6269 |
1.5165 |
1.6243 |
0.0026 |
0.17% |
| 2024-03-29 |
001122 |
鹏华弘利混合A |
1.5165 |
1.6243 |
1.5149 |
1.6227 |
0.0016 |
0.11% |
| 2024-03-28 |
001122 |
鹏华弘利混合A |
1.5149 |
1.6227 |
1.5121 |
1.6199 |
0.0028 |
0.19% |
| 2024-03-27 |
001122 |
鹏华弘利混合A |
1.5121 |
1.6199 |
1.5170 |
1.6248 |
-0.0049 |
-0.32% |
| 2024-03-26 |
001122 |
鹏华弘利混合A |
1.5170 |
1.6248 |
1.5179 |
1.6257 |
-0.0009 |
-0.06% |
| 2024-03-25 |
001122 |
鹏华弘利混合A |
1.5179 |
1.6257 |
1.5218 |
1.6296 |
-0.0039 |
-0.26% |
| 2024-03-22 |
001122 |
鹏华弘利混合A |
1.5218 |
1.6296 |
1.5239 |
1.6317 |
-0.0021 |
-0.14% |
| 2024-03-21 |
001122 |
鹏华弘利混合A |
1.5239 |
1.6317 |
1.5240 |
1.6318 |
-0.0001 |
-0.01% |
| 2024-03-20 |
001122 |
鹏华弘利混合A |
1.5240 |
1.6318 |
1.5235 |
1.6313 |
0.0005 |
0.03% |
| 2024-03-19 |
001122 |
鹏华弘利混合A |
1.5235 |
1.6313 |
1.5252 |
1.6330 |
-0.0017 |
-0.11% |
| 2024-03-18 |
001122 |
鹏华弘利混合A |
1.5252 |
1.6330 |
1.5215 |
1.6293 |
0.0037 |
0.24% |
| 2024-03-15 |
001122 |
鹏华弘利混合A |
1.5215 |
1.6293 |
1.5201 |
1.6279 |
0.0014 |
0.09% |
| 2024-03-14 |
001122 |
鹏华弘利混合A |
1.5201 |
1.6279 |
1.5213 |
1.6291 |
-0.0012 |
-0.08% |
| 2024-03-13 |
001122 |
鹏华弘利混合A |
1.5213 |
1.6291 |
1.5208 |
1.6286 |
0.0005 |
0.03% |
| 2024-03-12 |
001122 |
鹏华弘利混合A |
1.5208 |
1.6286 |
1.5203 |
1.6281 |
0.0005 |
0.03% |
| 2024-03-11 |
001122 |
鹏华弘利混合A |
1.5203 |
1.6281 |
1.5172 |
1.6250 |
0.0031 |
0.20% |
| 2024-03-08 |
001122 |
鹏华弘利混合A |
1.5172 |
1.6250 |
1.5133 |
1.6211 |
0.0039 |
0.26% |
| 2024-03-07 |
001122 |
鹏华弘利混合A |
1.5133 |
1.6211 |
1.5168 |
1.6246 |
-0.0035 |
-0.23% |
| 2024-03-06 |
001122 |
鹏华弘利混合A |
1.5168 |
1.6246 |
1.5165 |
1.6243 |
0.0003 |
0.02% |
| 2024-03-05 |
001122 |
鹏华弘利混合A |
1.5165 |
1.6243 |
1.5186 |
1.6264 |
-0.0021 |
-0.14% |
| 2024-03-04 |
001122 |
鹏华弘利混合A |
1.5186 |
1.6264 |
1.5166 |
1.6244 |
0.0020 |
0.13% |
| 2024-03-01 |
001122 |
鹏华弘利混合A |
1.5166 |
1.6244 |
1.5148 |
1.6226 |
0.0018 |
0.12% |
| 2024-02-29 |
001122 |
鹏华弘利混合A |
1.5148 |
1.6226 |
1.5085 |
1.6163 |
0.0063 |
0.42% |
| 2024-02-28 |
001122 |
鹏华弘利混合A |
1.5085 |
1.6163 |
1.5150 |
1.6228 |
-0.0065 |
-0.43% |
| 2024-02-27 |
001122 |
鹏华弘利混合A |
1.5150 |
1.6228 |
1.5108 |
1.6186 |
0.0042 |
0.28% |
| 2024-02-26 |
001122 |
鹏华弘利混合A |
1.5108 |
1.6186 |
1.5094 |
1.6172 |
0.0014 |
0.09% |
| 2024-02-23 |
001122 |
鹏华弘利混合A |
1.5094 |
1.6172 |
1.5076 |
1.6154 |
0.0018 |
0.12% |
| 2024-02-22 |
001122 |
鹏华弘利混合A |
1.5076 |
1.6154 |
1.5057 |
1.6135 |
0.0019 |
0.13% |
| 2024-02-21 |
001122 |
鹏华弘利混合A |
1.5057 |
1.6135 |
1.5052 |
1.6130 |
0.0005 |
0.03% |
| 2024-02-20 |
001122 |
鹏华弘利混合A |
1.5052 |
1.6130 |
1.5047 |
1.6125 |
0.0005 |
0.03% |
| 2024-02-19 |
001122 |
鹏华弘利混合A |
1.5047 |
1.6125 |
1.5035 |
1.6113 |
0.0012 |
0.08% |
