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
近半年,鹏华弘利混合A(001122)基金累计收益率6.84%
| 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% |
