鹏华弘泽混合A(鹏华弘泽)基金净值查询(001172)
今天最新净值
1.5476
0.0153 1.0000%
2025-02-07
盘中实时估值(仅供参考)
1.5592
0.0053 0.3400%
- 累计净值：1.5476
- 成立日期：2015-04-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8701亿
- 最近资产：1.39亿
- 基金公司：鹏华基金
- 基金经理：戴钢 叶朝明 张栓伟 罗政
近一年,鹏华弘泽混合A(001172)基金累计收益率8.77%
| 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 |
| 2025-02-07 |
001172 |
鹏华弘泽混合A |
1.5476 |
1.5476 |
1.5323 |
1.5323 |
0.0153 |
1.00% |
| 2025-02-06 |
001172 |
鹏华弘泽混合A |
1.5323 |
1.5323 |
1.5071 |
1.5071 |
0.0252 |
1.67% |
| 2025-02-05 |
001172 |
鹏华弘泽混合A |
1.5071 |
1.5071 |
1.5172 |
1.5172 |
-0.0101 |
-0.67% |
| 2025-01-27 |
001172 |
鹏华弘泽混合A |
1.5172 |
1.5172 |
1.5300 |
1.5300 |
-0.0128 |
-0.84% |
| 2025-01-22 |
001172 |
鹏华弘泽混合A |
1.5189 |
1.5189 |
1.5286 |
1.5286 |
-0.0097 |
-0.63% |
| 2025-01-14 |
001172 |
鹏华弘泽混合A |
1.5112 |
1.5112 |
1.4645 |
1.4645 |
0.0467 |
3.19% |
| 2025-01-13 |
001172 |
鹏华弘泽混合A |
1.4645 |
1.4645 |
1.4659 |
1.4659 |
-0.0014 |
-0.10% |
| 2025-01-10 |
001172 |
鹏华弘泽混合A |
1.4659 |
1.4659 |
1.4885 |
1.4885 |
-0.0226 |
-1.52% |
| 2025-01-09 |
001172 |
鹏华弘泽混合A |
1.4885 |
1.4885 |
1.4921 |
1.4921 |
-0.0036 |
-0.24% |
| 2025-01-08 |
001172 |
鹏华弘泽混合A |
1.4921 |
1.4921 |
1.4983 |
1.4983 |
-0.0062 |
-0.41% |
|
|
| 2025-01-07 |
001172 |
鹏华弘泽混合A |
1.4983 |
1.4983 |
1.4768 |
1.4768 |
0.0215 |
1.46% |
| 2025-01-06 |
001172 |
鹏华弘泽混合A |
1.4768 |
1.4768 |
1.4801 |
1.4801 |
-0.0033 |
-0.22% |
| 2025-01-03 |
001172 |
鹏华弘泽混合A |
1.4801 |
1.4801 |
1.5109 |
1.5109 |
-0.0308 |
-2.04% |
| 2025-01-02 |
001172 |
鹏华弘泽混合A |
1.5109 |
1.5109 |
1.5255 |
1.5255 |
-0.0146 |
-0.96% |
| 2024-12-31 |
001172 |
鹏华弘泽混合A |
1.5255 |
1.5255 |
1.5349 |
1.5349 |
-0.0094 |
-0.61% |
| 2024-12-26 |
001172 |
鹏华弘泽混合A |
1.5290 |
1.5290 |
1.5200 |
1.5200 |
0.0090 |
0.59% |
| 2024-12-25 |
001172 |
鹏华弘泽混合A |
1.5200 |
1.5200 |
1.5292 |
1.5292 |
-0.0092 |
-0.60% |
| 2024-12-24 |
001172 |
鹏华弘泽混合A |
1.5292 |
1.5292 |
1.5110 |
1.5110 |
0.0182 |
1.20% |
| 2024-12-23 |
001172 |
鹏华弘泽混合A |
1.5110 |
1.5110 |
1.5395 |
1.5395 |
-0.0285 |
-1.85% |
| 2024-12-20 |
001172 |
鹏华弘泽混合A |
1.5395 |
1.5395 |
1.5370 |
1.5370 |
0.0025 |
0.16% |
| 2024-12-19 |
001172 |
鹏华弘泽混合A |
1.5370 |
1.5370 |
1.5369 |
1.5369 |
0.0001 |
0.01% |
| 2024-12-18 |
001172 |
鹏华弘泽混合A |
1.5369 |
1.5369 |
1.5376 |
1.5376 |
-0.0007 |
-0.05% |
| 2024-12-17 |
001172 |
鹏华弘泽混合A |
1.5376 |
1.5376 |
1.5741 |
1.5741 |
-0.0365 |
-2.32% |
| 2024-12-16 |
001172 |
鹏华弘泽混合A |
1.5741 |
1.5741 |
1.5817 |
1.5817 |
-0.0076 |
-0.48% |
| 2024-12-13 |
001172 |
鹏华弘泽混合A |
1.5817 |
1.5817 |
1.6059 |
1.6059 |
-0.0242 |
-1.51% |
|
|
| 2024-12-12 |
001172 |
鹏华弘泽混合A |
1.6059 |
1.6059 |
1.6029 |
1.6029 |
0.0030 |
0.19% |
| 2024-12-11 |
001172 |
鹏华弘泽混合A |
1.6029 |
1.6029 |
1.5915 |
1.5915 |
0.0114 |
0.72% |
| 2024-12-10 |
001172 |
鹏华弘泽混合A |
1.5915 |
1.5915 |
1.5779 |
1.5779 |
0.0136 |
0.86% |
| 2024-12-09 |
001172 |
鹏华弘泽混合A |
1.5779 |
1.5779 |
1.5839 |
1.5839 |
-0.0060 |
-0.38% |
| 2024-12-06 |
001172 |
鹏华弘泽混合A |
1.5839 |
1.5839 |
1.5736 |
1.5736 |
0.0103 |
0.65% |
| 2024-12-05 |
001172 |
鹏华弘泽混合A |
1.5736 |
1.5736 |
1.5590 |
1.5590 |
0.0146 |
0.94% |
| 2024-12-04 |
001172 |
鹏华弘泽混合A |
1.5590 |
1.5590 |
1.5768 |
1.5768 |
-0.0178 |
-1.13% |
| 2024-12-03 |
001172 |
鹏华弘泽混合A |
1.5768 |
1.5768 |
1.5792 |
1.5792 |
-0.0024 |
-0.15% |
| 2024-12-02 |
001172 |
鹏华弘泽混合A |
1.5792 |
1.5792 |
1.5678 |
1.5678 |
0.0114 |
0.73% |
| 2024-11-29 |
001172 |
鹏华弘泽混合A |
1.5678 |
1.5678 |
1.5556 |
1.5556 |
0.0122 |
0.78% |
| 2024-11-28 |
001172 |
鹏华弘泽混合A |
1.5556 |
1.5556 |
1.5563 |
1.5563 |
-0.0007 |
-0.04% |
| 2024-11-27 |
001172 |
鹏华弘泽混合A |
1.5563 |
1.5563 |
1.5504 |
1.5504 |
0.0059 |
0.38% |
| 2024-11-26 |
001172 |
鹏华弘泽混合A |
1.5504 |
1.5504 |
1.5539 |
1.5539 |
-0.0035 |
-0.23% |
| 2024-11-25 |
001172 |
鹏华弘泽混合A |
1.5539 |
1.5539 |
1.5443 |
1.5443 |
0.0096 |
0.62% |
| 2024-11-22 |
001172 |
鹏华弘泽混合A |
1.5443 |
1.5443 |
1.5962 |
1.5962 |
-0.0519 |
-3.25% |
| 2024-11-21 |
001172 |
鹏华弘泽混合A |
1.5962 |
1.5962 |
1.5960 |
1.5960 |
0.0002 |
0.01% |
| 2024-11-20 |
001172 |
鹏华弘泽混合A |
1.5960 |
1.5960 |
1.5788 |
1.5788 |
0.0172 |
1.09% |
| 2024-11-19 |
001172 |
鹏华弘泽混合A |
1.5788 |
1.5788 |
1.5578 |
1.5578 |
0.0210 |
1.35% |
| 2024-11-18 |
001172 |
鹏华弘泽混合A |
1.5578 |
1.5578 |
1.5639 |
1.5639 |
-0.0061 |
-0.39% |
| 2024-11-15 |
001172 |
鹏华弘泽混合A |
1.5639 |
1.5639 |
1.5831 |
1.5831 |
-0.0192 |
-1.21% |
| 2024-11-14 |
001172 |
鹏华弘泽混合A |
1.5831 |
1.5831 |
1.6173 |
1.6173 |
-0.0342 |
-2.11% |
| 2024-11-13 |
001172 |
鹏华弘泽混合A |
1.6173 |
1.6173 |
1.6208 |
1.6208 |
-0.0035 |
-0.22% |
| 2024-11-12 |
001172 |
鹏华弘泽混合A |
1.6208 |
1.6208 |
1.6373 |
1.6373 |
-0.0165 |
-1.01% |
| 2024-11-11 |
001172 |
鹏华弘泽混合A |
1.6373 |
1.6373 |
1.6155 |
1.6155 |
0.0218 |
1.35% |
| 2024-11-08 |
001172 |
鹏华弘泽混合A |
1.6155 |
1.6155 |
1.6229 |
1.6229 |
-0.0074 |
-0.46% |
| 2024-11-07 |
001172 |
鹏华弘泽混合A |
1.6229 |
1.6229 |
1.5884 |
1.5884 |
0.0345 |
2.17% |
| 2024-11-06 |
001172 |
鹏华弘泽混合A |
1.5884 |
1.5884 |
1.5865 |
1.5865 |
0.0019 |
0.12% |
| 2024-11-05 |
001172 |
鹏华弘泽混合A |
1.5865 |
1.5865 |
1.5587 |
1.5587 |
0.0278 |
1.78% |
| 2024-11-04 |
001172 |
鹏华弘泽混合A |
1.5587 |
1.5587 |
1.5479 |
1.5479 |
0.0108 |
0.70% |
| 2024-11-01 |
001172 |
鹏华弘泽混合A |
1.5479 |
1.5479 |
1.5565 |
1.5565 |
-0.0086 |
-0.55% |
| 2024-10-31 |
001172 |
鹏华弘泽混合A |
1.5565 |
1.5565 |
1.5576 |
1.5576 |
-0.0011 |
-0.07% |
| 2024-10-30 |
001172 |
鹏华弘泽混合A |
1.5576 |
1.5576 |
1.5706 |
1.5706 |
-0.0130 |
-0.83% |
| 2024-10-29 |
001172 |
鹏华弘泽混合A |
1.5706 |
1.5706 |
1.5919 |
1.5919 |
-0.0213 |
-1.34% |
| 2024-10-28 |
001172 |
鹏华弘泽混合A |
1.5919 |
1.5919 |
1.5685 |
1.5685 |
0.0234 |
1.49% |
| 2024-10-25 |
001172 |
鹏华弘泽混合A |
1.5685 |
1.5685 |
1.5471 |
1.5471 |
0.0214 |
1.38% |
| 2024-10-24 |
001172 |
鹏华弘泽混合A |
1.5471 |
1.5471 |
1.5566 |
1.5566 |
-0.0095 |
-0.61% |
| 2024-10-23 |
001172 |
鹏华弘泽混合A |
1.5566 |
1.5566 |
1.5716 |
1.5716 |
-0.0150 |
-0.95% |
| 2024-10-22 |
001172 |
鹏华弘泽混合A |
1.5716 |
1.5716 |
1.5429 |
1.5429 |
0.0287 |
1.86% |
| 2024-10-21 |
001172 |
鹏华弘泽混合A |
1.5429 |
1.5429 |
1.5286 |
1.5286 |
0.0143 |
0.94% |
| 2024-10-18 |
001172 |
鹏华弘泽混合A |
1.5286 |
1.5286 |
1.4902 |
1.4902 |
0.0384 |
2.58% |
| 2024-10-17 |
001172 |
鹏华弘泽混合A |
1.4902 |
1.4902 |
1.4920 |
1.4920 |
-0.0018 |
-0.12% |
| 2024-10-16 |
001172 |
鹏华弘泽混合A |
1.4920 |
1.4920 |
1.4913 |
1.4913 |
0.0007 |
0.05% |
| 2024-10-15 |
001172 |
鹏华弘泽混合A |
1.4913 |
1.4913 |
1.5139 |
1.5139 |
-0.0226 |
-1.49% |
| 2024-10-14 |
001172 |
鹏华弘泽混合A |
1.5139 |
1.5139 |
1.4918 |
1.4918 |
0.0221 |
1.48% |
| 2024-10-11 |
001172 |
鹏华弘泽混合A |
1.4918 |
1.4918 |
1.5381 |
1.5381 |
-0.0463 |
-3.01% |
| 2024-10-10 |
001172 |
鹏华弘泽混合A |
1.5381 |
1.5381 |
1.5461 |
1.5461 |
-0.0080 |
-0.52% |
| 2024-10-09 |
001172 |
鹏华弘泽混合A |
1.5461 |
1.5461 |
1.6614 |
1.6614 |
-0.1153 |
-6.94% |
| 2024-10-08 |
001172 |
鹏华弘泽混合A |
1.6614 |
1.6614 |
1.5975 |
1.5975 |
0.0639 |
4.00% |
| 2024-09-30 |
001172 |
鹏华弘泽混合A |
1.5975 |
1.5975 |
1.4915 |
1.4915 |
0.1060 |
7.11% |
| 2024-09-27 |
001172 |
鹏华弘泽混合A |
1.4915 |
1.4915 |
1.4518 |
1.4518 |
0.0397 |
2.73% |
| 2024-09-26 |
001172 |
鹏华弘泽混合A |
1.4518 |
1.4518 |
1.4172 |
1.4172 |
0.0346 |
2.44% |
| 2024-09-25 |
001172 |
鹏华弘泽混合A |
1.4172 |
1.4172 |
1.4113 |
1.4113 |
0.0059 |
0.42% |
| 2024-09-24 |
001172 |
鹏华弘泽混合A |
1.4113 |
1.4113 |
1.3795 |
1.3795 |
0.0318 |
2.31% |
| 2024-09-23 |
001172 |
鹏华弘泽混合A |
1.3795 |
1.3795 |
1.3822 |
1.3822 |
-0.0027 |
-0.20% |
| 2024-09-20 |
001172 |
鹏华弘泽混合A |
1.3822 |
1.3822 |
1.3867 |
1.3867 |
-0.0045 |
-0.32% |
| 2024-09-19 |
001172 |
鹏华弘泽混合A |
1.3867 |
1.3867 |
1.3806 |
1.3806 |
0.0061 |
0.44% |
| 2024-09-18 |
001172 |
鹏华弘泽混合A |
1.3806 |
1.3806 |
1.3805 |
1.3805 |
0.0001 |
0.01% |
| 2024-09-13 |
001172 |
鹏华弘泽混合A |
1.3805 |
1.3805 |
1.3892 |
1.3892 |
-0.0087 |
-0.63% |
| 2024-09-12 |
001172 |
鹏华弘泽混合A |
1.3892 |
1.3892 |
1.4017 |
1.4017 |
-0.0125 |
-0.89% |
| 2024-09-11 |
001172 |
鹏华弘泽混合A |
1.4017 |
1.4017 |
1.3975 |
1.3975 |
0.0042 |
0.30% |
| 2024-09-10 |
001172 |
鹏华弘泽混合A |
1.3975 |
1.3975 |
1.4013 |
1.4013 |
-0.0038 |
-0.27% |
| 2024-09-09 |
001172 |
鹏华弘泽混合A |
1.4013 |
1.4013 |
1.4067 |
1.4067 |
-0.0054 |
-0.38% |
| 2024-09-06 |
001172 |
鹏华弘泽混合A |
1.4067 |
1.4067 |
1.4298 |
1.4298 |
-0.0231 |
-1.62% |
| 2024-09-05 |
001172 |
鹏华弘泽混合A |
1.4298 |
1.4298 |
1.4302 |
1.4302 |
-0.0004 |
-0.03% |
| 2024-09-04 |
001172 |
鹏华弘泽混合A |
1.4302 |
1.4302 |
1.4312 |
1.4312 |
-0.0010 |
-0.07% |
| 2024-09-03 |
001172 |
鹏华弘泽混合A |
1.4312 |
1.4312 |
1.4203 |
1.4203 |
0.0109 |
0.77% |
| 2024-09-02 |
001172 |
鹏华弘泽混合A |
1.4203 |
1.4203 |
1.4320 |
1.4320 |
-0.0117 |
-0.82% |
| 2024-08-30 |
001172 |
鹏华弘泽混合A |
1.4320 |
1.4320 |
1.4223 |
1.4223 |
0.0097 |
0.68% |
| 2024-08-29 |
001172 |
鹏华弘泽混合A |
1.4223 |
1.4223 |
1.4189 |
1.4189 |
0.0034 |
0.24% |
| 2024-08-28 |
001172 |
鹏华弘泽混合A |
1.4189 |
1.4189 |
1.4113 |
1.4113 |
0.0076 |
0.54% |
| 2024-08-27 |
001172 |
鹏华弘泽混合A |
1.4113 |
1.4113 |
1.4112 |
1.4112 |
0.0001 |
0.01% |
| 2024-08-26 |
001172 |
鹏华弘泽混合A |
1.4112 |
1.4112 |
1.4126 |
1.4126 |
-0.0014 |
-0.10% |
| 2024-08-23 |
001172 |
鹏华弘泽混合A |
1.4126 |
1.4126 |
1.4107 |
1.4107 |
0.0019 |
0.13% |
| 2024-08-22 |
001172 |
鹏华弘泽混合A |
1.4107 |
1.4107 |
1.4161 |
1.4161 |
-0.0054 |
-0.38% |
| 2024-08-21 |
001172 |
鹏华弘泽混合A |
1.4161 |
1.4161 |
1.4251 |
1.4251 |
-0.0090 |
-0.63% |
| 2024-08-20 |
001172 |
鹏华弘泽混合A |
1.4251 |
1.4251 |
1.4418 |
1.4418 |
-0.0167 |
-1.16% |
| 2024-08-19 |
001172 |
鹏华弘泽混合A |
1.4418 |
1.4418 |
1.4442 |
1.4442 |
-0.0024 |
-0.17% |
| 2024-08-16 |
001172 |
鹏华弘泽混合A |
1.4442 |
1.4442 |
1.4424 |
1.4424 |
0.0018 |
0.12% |
| 2024-08-15 |
001172 |
鹏华弘泽混合A |
1.4424 |
1.4424 |
1.4394 |
1.4394 |
0.0030 |
0.21% |
| 2024-08-14 |
001172 |
鹏华弘泽混合A |
1.4394 |
1.4394 |
1.4542 |
1.4542 |
-0.0148 |
-1.02% |
| 2024-08-13 |
001172 |
鹏华弘泽混合A |
1.4542 |
1.4542 |
1.4532 |
1.4532 |
0.0010 |
0.07% |
| 2024-08-12 |
001172 |
鹏华弘泽混合A |
1.4532 |
1.4532 |
1.4535 |
1.4535 |
-0.0003 |
-0.02% |
| 2024-08-09 |
001172 |
鹏华弘泽混合A |
1.4535 |
1.4535 |
1.4666 |
1.4666 |
-0.0131 |
-0.89% |
| 2024-08-08 |
001172 |
鹏华弘泽混合A |
1.4666 |
1.4666 |
1.4673 |
1.4673 |
-0.0007 |
-0.05% |
| 2024-08-07 |
001172 |
鹏华弘泽混合A |
1.4673 |
1.4673 |
1.4725 |
1.4725 |
-0.0052 |
-0.35% |
| 2024-08-06 |
001172 |
鹏华弘泽混合A |
1.4725 |
1.4725 |
1.4571 |
1.4571 |
0.0154 |
1.06% |
| 2024-08-05 |
001172 |
鹏华弘泽混合A |
1.4571 |
1.4571 |
1.4809 |
1.4809 |
-0.0238 |
-1.61% |
| 2024-08-02 |
001172 |
鹏华弘泽混合A |
1.4809 |
1.4809 |
1.4958 |
1.4958 |
-0.0149 |
-1.00% |
| 2024-07-31 |
001172 |
鹏华弘泽混合A |
1.5041 |
1.5041 |
1.4579 |
1.4579 |
0.0462 |
3.17% |
| 2024-07-30 |
001172 |
鹏华弘泽混合A |
1.4579 |
1.4579 |
1.4627 |
1.4627 |
-0.0048 |
-0.33% |
| 2024-07-29 |
001172 |
鹏华弘泽混合A |
1.4627 |
1.4627 |
1.4676 |
1.4676 |
-0.0049 |
-0.33% |
| 2024-07-26 |
001172 |
鹏华弘泽混合A |
1.4676 |
1.4676 |
1.4474 |
1.4474 |
0.0202 |
1.40% |
| 2024-07-25 |
001172 |
鹏华弘泽混合A |
1.4474 |
1.4474 |
1.4513 |
1.4513 |
-0.0039 |
-0.27% |
| 2024-07-24 |
001172 |
鹏华弘泽混合A |
1.4513 |
1.4513 |
1.4628 |
1.4628 |
-0.0115 |
-0.79% |
| 2024-07-23 |
001172 |
鹏华弘泽混合A |
1.4628 |
1.4628 |
1.5027 |
1.5027 |
-0.0399 |
-2.66% |
| 2024-07-22 |
001172 |
鹏华弘泽混合A |
1.5027 |
1.5027 |
1.5067 |
1.5067 |
-0.0040 |
-0.27% |
| 2024-07-19 |
001172 |
鹏华弘泽混合A |
1.5067 |
1.5067 |
1.5078 |
1.5078 |
-0.0011 |
-0.07% |
| 2024-07-18 |
001172 |
鹏华弘泽混合A |
1.5078 |
1.5078 |
1.5019 |
1.5019 |
0.0059 |
0.39% |
| 2024-07-17 |
001172 |
鹏华弘泽混合A |
1.5019 |
1.5019 |
1.5231 |
1.5231 |
-0.0212 |
-1.39% |
| 2024-07-16 |
001172 |
鹏华弘泽混合A |
1.5231 |
1.5231 |
1.5245 |
1.5245 |
-0.0014 |
-0.09% |
| 2024-07-15 |
001172 |
鹏华弘泽混合A |
1.5245 |
1.5245 |
1.5300 |
1.5300 |
-0.0055 |
-0.36% |
| 2024-07-12 |
001172 |
鹏华弘泽混合A |
1.5300 |
1.5300 |
1.5412 |
1.5412 |
-0.0112 |
-0.73% |
| 2024-07-11 |
001172 |
鹏华弘泽混合A |
1.5412 |
1.5412 |
1.5151 |
1.5151 |
0.0261 |
1.72% |
| 2024-07-10 |
001172 |
鹏华弘泽混合A |
1.5151 |
1.5151 |
1.5102 |
1.5102 |
0.0049 |
0.32% |
| 2024-07-09 |
001172 |
鹏华弘泽混合A |
1.5102 |
1.5102 |
1.4781 |
1.4781 |
0.0321 |
2.17% |
| 2024-07-08 |
001172 |
鹏华弘泽混合A |
1.4781 |
1.4781 |
1.5008 |
1.5008 |
-0.0227 |
-1.51% |
| 2024-07-05 |
001172 |
鹏华弘泽混合A |
1.5008 |
1.5008 |
1.4904 |
1.4904 |
0.0104 |
0.70% |
| 2024-07-04 |
001172 |
鹏华弘泽混合A |
1.4904 |
1.4904 |
1.5094 |
1.5094 |
-0.0190 |
-1.26% |
| 2024-07-03 |
001172 |
鹏华弘泽混合A |
1.5094 |
1.5094 |
1.5239 |
1.5239 |
-0.0145 |
-0.95% |
| 2024-07-02 |
001172 |
鹏华弘泽混合A |
1.5239 |
1.5239 |
1.5432 |
1.5432 |
-0.0193 |
-1.25% |
| 2024-07-01 |
001172 |
鹏华弘泽混合A |
1.5432 |
1.5432 |
1.5308 |
1.5308 |
0.0124 |
0.81% |
| 2024-06-28 |
001172 |
鹏华弘泽混合A |
1.5308 |
1.5308 |
1.5139 |
1.5139 |
0.0169 |
1.12% |
| 2024-06-27 |
001172 |
鹏华弘泽混合A |
1.5139 |
1.5139 |
1.5354 |
1.5354 |
-0.0215 |
-1.40% |
| 2024-06-26 |
001172 |
鹏华弘泽混合A |
1.5354 |
1.5354 |
1.5110 |
1.5110 |
0.0244 |
1.61% |
| 2024-06-25 |
001172 |
鹏华弘泽混合A |
1.5110 |
1.5110 |
1.5124 |
1.5124 |
-0.0014 |
-0.09% |
| 2024-06-24 |
001172 |
鹏华弘泽混合A |
1.5124 |
1.5124 |
1.5409 |
1.5409 |
-0.0285 |
-1.85% |
| 2024-06-21 |
001172 |
鹏华弘泽混合A |
1.5409 |
1.5409 |
1.5370 |
1.5370 |
0.0039 |
0.25% |
| 2024-06-20 |
001172 |
鹏华弘泽混合A |
1.5370 |
1.5370 |
1.5544 |
1.5544 |
-0.0174 |
-1.12% |
| 2024-06-19 |
001172 |
鹏华弘泽混合A |
1.5544 |
1.5544 |
1.5656 |
1.5656 |
-0.0112 |
-0.72% |
| 2024-06-18 |
001172 |
鹏华弘泽混合A |
1.5656 |
1.5656 |
1.5544 |
1.5544 |
0.0112 |
0.72% |
| 2024-06-17 |
001172 |
鹏华弘泽混合A |
1.5544 |
1.5544 |
1.5526 |
1.5526 |
0.0018 |
0.12% |
| 2024-06-14 |
001172 |
鹏华弘泽混合A |
1.5526 |
1.5526 |
1.5545 |
1.5545 |
-0.0019 |
-0.12% |
| 2024-06-13 |
001172 |
鹏华弘泽混合A |
1.5545 |
1.5545 |
1.5655 |
1.5655 |
-0.0110 |
-0.70% |
| 2024-06-12 |
001172 |
鹏华弘泽混合A |
1.5655 |
1.5655 |
1.5544 |
1.5544 |
0.0111 |
0.71% |
| 2024-06-11 |
001172 |
鹏华弘泽混合A |
1.5544 |
1.5544 |
1.5571 |
1.5571 |
-0.0027 |
-0.17% |
| 2024-06-07 |
001172 |
鹏华弘泽混合A |
1.5571 |
1.5571 |
1.5577 |
1.5577 |
-0.0006 |
-0.04% |
| 2024-06-06 |
001172 |
鹏华弘泽混合A |
1.5577 |
1.5577 |
1.5753 |
1.5753 |
-0.0176 |
-1.12% |
| 2024-06-05 |
001172 |
鹏华弘泽混合A |
1.5753 |
1.5753 |
1.5925 |
1.5925 |
-0.0172 |
-1.08% |
| 2024-06-04 |
001172 |
鹏华弘泽混合A |
1.5925 |
1.5925 |
1.5857 |
1.5857 |
0.0068 |
0.43% |
| 2024-06-03 |
001172 |
鹏华弘泽混合A |
1.5857 |
1.5857 |
1.6003 |
1.6003 |
-0.0146 |
-0.91% |
| 2024-05-31 |
001172 |
鹏华弘泽混合A |
1.6003 |
1.6003 |
1.6002 |
1.6002 |
0.0001 |
0.01% |
| 2024-05-30 |
001172 |
鹏华弘泽混合A |
1.6002 |
1.6002 |
1.5989 |
1.5989 |
0.0013 |
0.08% |
| 2024-05-29 |
001172 |
鹏华弘泽混合A |
1.5989 |
1.5989 |
1.5931 |
1.5931 |
0.0058 |
0.36% |
| 2024-05-28 |
001172 |
鹏华弘泽混合A |
1.5931 |
1.5931 |
1.6062 |
1.6062 |
-0.0131 |
-0.82% |
| 2024-05-27 |
001172 |
鹏华弘泽混合A |
1.6062 |
1.6062 |
1.5873 |
1.5873 |
0.0189 |
1.19% |
| 2024-05-24 |
001172 |
鹏华弘泽混合A |
1.5873 |
1.5873 |
1.5962 |
1.5962 |
-0.0089 |
-0.56% |
| 2024-05-23 |
001172 |
鹏华弘泽混合A |
1.5962 |
1.5962 |
1.6211 |
1.6211 |
-0.0249 |
-1.54% |
| 2024-05-22 |
001172 |
鹏华弘泽混合A |
1.6211 |
1.6211 |
1.6200 |
1.6200 |
0.0011 |
0.07% |
| 2024-05-21 |
001172 |
鹏华弘泽混合A |
1.6200 |
1.6200 |
1.6332 |
1.6332 |
-0.0132 |
-0.81% |
| 2024-05-20 |
001172 |
鹏华弘泽混合A |
1.6332 |
1.6332 |
1.6287 |
1.6287 |
0.0045 |
0.28% |
| 2024-05-17 |
001172 |
鹏华弘泽混合A |
1.6287 |
1.6287 |
1.6199 |
1.6199 |
0.0088 |
0.54% |
| 2024-05-16 |
001172 |
鹏华弘泽混合A |
1.6199 |
1.6199 |
1.6199 |
1.6199 |
0.0000 |
0.00% |
| 2024-05-15 |
001172 |
鹏华弘泽混合A |
1.6199 |
1.6199 |
1.6303 |
1.6303 |
-0.0104 |
-0.64% |
| 2024-05-14 |
001172 |
鹏华弘泽混合A |
1.6303 |
1.6303 |
1.6249 |
1.6249 |
0.0054 |
0.33% |
| 2024-05-13 |
001172 |
鹏华弘泽混合A |
1.6249 |
1.6249 |
1.6314 |
1.6314 |
-0.0065 |
-0.40% |
| 2024-05-10 |
001172 |
鹏华弘泽混合A |
1.6314 |
1.6314 |
1.6375 |
1.6375 |
-0.0061 |
-0.37% |
| 2024-05-09 |
001172 |
鹏华弘泽混合A |
1.6375 |
1.6375 |
1.6179 |
1.6179 |
0.0196 |
1.21% |
| 2024-05-08 |
001172 |
鹏华弘泽混合A |
1.6179 |
1.6179 |
1.6357 |
1.6357 |
-0.0178 |
-1.09% |
| 2024-05-07 |
001172 |
鹏华弘泽混合A |
1.6357 |
1.6357 |
1.6312 |
1.6312 |
0.0045 |
0.28% |
| 2024-05-06 |
001172 |
鹏华弘泽混合A |
1.6312 |
1.6312 |
1.5998 |
1.5998 |
0.0314 |
1.96% |
| 2024-04-30 |
001172 |
鹏华弘泽混合A |
1.5998 |
1.5998 |
1.6200 |
1.6200 |
-0.0202 |
-1.25% |
| 2024-04-29 |
001172 |
鹏华弘泽混合A |
1.6200 |
1.6200 |
1.6073 |
1.6073 |
0.0127 |
0.79% |
| 2024-04-26 |
001172 |
鹏华弘泽混合A |
1.6073 |
1.6073 |
1.5929 |
1.5929 |
0.0144 |
0.90% |
| 2024-04-25 |
001172 |
鹏华弘泽混合A |
1.5929 |
1.5929 |
1.5838 |
1.5838 |
0.0091 |
0.57% |
| 2024-04-24 |
001172 |
鹏华弘泽混合A |
1.5838 |
1.5838 |
1.5664 |
1.5664 |
0.0174 |
1.11% |
| 2024-04-23 |
001172 |
鹏华弘泽混合A |
1.5664 |
1.5664 |
1.5867 |
1.5867 |
-0.0203 |
-1.28% |
| 2024-04-22 |
001172 |
鹏华弘泽混合A |
1.5867 |
1.5867 |
1.6036 |
1.6036 |
-0.0169 |
-1.05% |
| 2024-04-19 |
001172 |
鹏华弘泽混合A |
1.6036 |
1.6036 |
1.6023 |
1.6023 |
0.0013 |
0.08% |
| 2024-04-18 |
001172 |
鹏华弘泽混合A |
1.6023 |
1.6023 |
1.5858 |
1.5858 |
0.0165 |
1.04% |
| 2024-04-17 |
001172 |
鹏华弘泽混合A |
1.5858 |
1.5858 |
1.5366 |
1.5366 |
0.0492 |
3.20% |
| 2024-04-16 |
001172 |
鹏华弘泽混合A |
1.5366 |
1.5366 |
1.5754 |
1.5754 |
-0.0388 |
-2.46% |
| 2024-04-15 |
001172 |
鹏华弘泽混合A |
1.5754 |
1.5754 |
1.5661 |
1.5661 |
0.0093 |
0.59% |
| 2024-04-12 |
001172 |
鹏华弘泽混合A |
1.5661 |
1.5661 |
1.5678 |
1.5678 |
-0.0017 |
-0.11% |
| 2024-04-11 |
001172 |
鹏华弘泽混合A |
1.5678 |
1.5678 |
1.5606 |
1.5606 |
0.0072 |
0.46% |
| 2024-04-10 |
001172 |
鹏华弘泽混合A |
1.5606 |
1.5606 |
1.5746 |
1.5746 |
-0.0140 |
-0.89% |
| 2024-04-09 |
001172 |
鹏华弘泽混合A |
1.5746 |
1.5746 |
1.5696 |
1.5696 |
0.0050 |
0.32% |
| 2024-04-08 |
001172 |
鹏华弘泽混合A |
1.5696 |
1.5696 |
1.5835 |
1.5835 |
-0.0139 |
-0.88% |
| 2024-04-03 |
001172 |
鹏华弘泽混合A |
1.5835 |
1.5835 |
1.5851 |
1.5851 |
-0.0016 |
-0.10% |
| 2024-04-02 |
001172 |
鹏华弘泽混合A |
1.5851 |
1.5851 |
1.5863 |
1.5863 |
-0.0012 |
-0.08% |
| 2024-04-01 |
001172 |
鹏华弘泽混合A |
1.5863 |
1.5863 |
1.5631 |
1.5631 |
0.0232 |
1.48% |
| 2024-03-29 |
001172 |
鹏华弘泽混合A |
1.5631 |
1.5631 |
1.5423 |
1.5423 |
0.0208 |
1.35% |
| 2024-03-28 |
001172 |
鹏华弘泽混合A |
1.5423 |
1.5423 |
1.5231 |
1.5231 |
0.0192 |
1.26% |
| 2024-03-27 |
001172 |
鹏华弘泽混合A |
1.5231 |
1.5231 |
1.5526 |
1.5526 |
-0.0295 |
-1.90% |
| 2024-03-26 |
001172 |
鹏华弘泽混合A |
1.5526 |
1.5526 |
1.5499 |
1.5499 |
0.0027 |
0.17% |
| 2024-03-25 |
001172 |
鹏华弘泽混合A |
1.5499 |
1.5499 |
1.5720 |
1.5720 |
-0.0221 |
-1.41% |
| 2024-03-22 |
001172 |
鹏华弘泽混合A |
1.5720 |
1.5720 |
1.5941 |
1.5941 |
-0.0221 |
-1.39% |
| 2024-03-21 |
001172 |
鹏华弘泽混合A |
1.5941 |
1.5941 |
1.5813 |
1.5813 |
0.0128 |
0.81% |
| 2024-03-20 |
001172 |
鹏华弘泽混合A |
1.5813 |
1.5813 |
1.5750 |
1.5750 |
0.0063 |
0.40% |
| 2024-03-19 |
001172 |
鹏华弘泽混合A |
1.5750 |
1.5750 |
1.5903 |
1.5903 |
-0.0153 |
-0.96% |
| 2024-03-18 |
001172 |
鹏华弘泽混合A |
1.5903 |
1.5903 |
1.5654 |
1.5654 |
0.0249 |
1.59% |
| 2024-03-15 |
001172 |
鹏华弘泽混合A |
1.5654 |
1.5654 |
1.5496 |
1.5496 |
0.0158 |
1.02% |
| 2024-03-14 |
001172 |
鹏华弘泽混合A |
1.5496 |
1.5496 |
1.5522 |
1.5522 |
-0.0026 |
-0.17% |
| 2024-03-13 |
001172 |
鹏华弘泽混合A |
1.5522 |
1.5522 |
1.5485 |
1.5485 |
0.0037 |
0.24% |
| 2024-03-12 |
001172 |
鹏华弘泽混合A |
1.5485 |
1.5485 |
1.5521 |
1.5521 |
-0.0036 |
-0.23% |
| 2024-03-11 |
001172 |
鹏华弘泽混合A |
1.5521 |
1.5521 |
1.5380 |
1.5380 |
0.0141 |
0.92% |
| 2024-03-08 |
001172 |
鹏华弘泽混合A |
1.5380 |
1.5380 |
1.5240 |
1.5240 |
0.0140 |
0.92% |
| 2024-03-07 |
001172 |
鹏华弘泽混合A |
1.5240 |
1.5240 |
1.5226 |
1.5226 |
0.0014 |
0.09% |
| 2024-03-06 |
001172 |
鹏华弘泽混合A |
1.5226 |
1.5226 |
1.5034 |
1.5034 |
0.0192 |
1.28% |
| 2024-03-05 |
001172 |
鹏华弘泽混合A |
1.5034 |
1.5034 |
1.5124 |
1.5124 |
-0.0090 |
-0.60% |
| 2024-03-04 |
001172 |
鹏华弘泽混合A |
1.5124 |
1.5124 |
1.5099 |
1.5099 |
0.0025 |
0.17% |
| 2024-03-01 |
001172 |
鹏华弘泽混合A |
1.5099 |
1.5099 |
1.5028 |
1.5028 |
0.0071 |
0.47% |
| 2024-02-29 |
001172 |
鹏华弘泽混合A |
1.5028 |
1.5028 |
1.4684 |
1.4684 |
0.0344 |
2.34% |
| 2024-02-28 |
001172 |
鹏华弘泽混合A |
1.4684 |
1.4684 |
1.5148 |
1.5148 |
-0.0464 |
-3.06% |
| 2024-02-27 |
001172 |
鹏华弘泽混合A |
1.5148 |
1.5148 |
1.4984 |
1.4984 |
0.0164 |
1.09% |
| 2024-02-26 |
001172 |
鹏华弘泽混合A |
1.4984 |
1.4984 |
1.4923 |
1.4923 |
0.0061 |
0.41% |
| 2024-02-23 |
001172 |
鹏华弘泽混合A |
1.4923 |
1.4923 |
1.4827 |
1.4827 |
0.0096 |
0.65% |
| 2024-02-22 |
001172 |
鹏华弘泽混合A |
1.4827 |
1.4827 |
1.4711 |
1.4711 |
0.0116 |
0.79% |
| 2024-02-21 |
001172 |
鹏华弘泽混合A |
1.4711 |
1.4711 |
1.4684 |
1.4684 |
0.0027 |
0.18% |
| 2024-02-20 |
001172 |
鹏华弘泽混合A |
1.4684 |
1.4684 |
1.4635 |
1.4635 |
0.0049 |
0.33% |
| 2024-02-19 |
001172 |
鹏华弘泽混合A |
1.4635 |
1.4635 |
1.4531 |
1.4531 |
0.0104 |
0.72% |
