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
今年以来,鹏华弘利混合A(001122)基金累计收益率1.05%
| 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% |
