鹏华弘利混合A基金净值查询(001122)
今天最新净值
1.5215
0.0014 0.0900%
2024-03-27
盘中实时估值(仅供参考)
1.5146
0.0025 0.1651%
- 累计净值:1.6293
- 成立日期:2015-03-12
- 基金类型:
- 成立份额:32.465亿份
- 最近份额:2.4528亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:李君
近一季,鹏华弘利混合A(001122)基金累计收益率0.08%
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 |
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% |
2024-02-08 |
001122 |
鹏华弘利混合A |
1.5035 |
1.6113 |
1.4991 |
1.6069 |
0.0044 |
0.29% |
2024-02-07 |
001122 |
鹏华弘利混合A |
1.4991 |
1.6069 |
1.4939 |
1.6017 |
0.0052 |
0.35% |
2024-02-06 |
001122 |
鹏华弘利混合A |
1.4939 |
1.6017 |
1.4847 |
1.5925 |
0.0092 |
0.62% |
2024-02-05 |
001122 |
鹏华弘利混合A |
1.4847 |
1.5925 |
1.4879 |
1.5957 |
-0.0032 |
-0.22% |
2024-02-02 |
001122 |
鹏华弘利混合A |
1.4879 |
1.5957 |
1.4920 |
1.5998 |
-0.0041 |
-0.27% |
2024-02-01 |
001122 |
鹏华弘利混合A |
1.4920 |
1.5998 |
1.4924 |
1.6002 |
-0.0004 |
-0.03% |
2024-01-31 |
001122 |
鹏华弘利混合A |
1.4924 |
1.6002 |
1.4965 |
1.6043 |
-0.0041 |
-0.27% |
2024-01-30 |
001122 |
鹏华弘利混合A |
1.4965 |
1.6043 |
1.4998 |
1.6076 |
-0.0033 |
-0.22% |
2024-01-29 |
001122 |
鹏华弘利混合A |
1.4998 |
1.6076 |
1.5026 |
1.6104 |
-0.0028 |
-0.19% |
2024-01-26 |
001122 |
鹏华弘利混合A |
1.5026 |
1.6104 |
1.5060 |
1.6138 |
-0.0034 |
-0.23% |
2024-01-25 |
001122 |
鹏华弘利混合A |
1.5060 |
1.6138 |
1.5016 |
1.6094 |
0.0044 |
0.29% |
2024-01-24 |
001122 |
鹏华弘利混合A |
1.5016 |
1.6094 |
1.5001 |
1.6079 |
0.0015 |
0.10% |
2024-01-23 |
001122 |
鹏华弘利混合A |
1.5001 |
1.6079 |
1.4989 |
1.6067 |
0.0012 |
0.08% |
2024-01-22 |
001122 |
鹏华弘利混合A |
1.4989 |
1.6067 |
1.5058 |
1.6136 |
-0.0069 |
-0.46% |
2024-01-19 |
001122 |
鹏华弘利混合A |
1.5058 |
1.6136 |
1.5069 |
1.6147 |
-0.0011 |
-0.07% |
2024-01-18 |
001122 |
鹏华弘利混合A |
1.5069 |
1.6147 |
1.5063 |
1.6141 |
0.0006 |
0.04% |
2024-01-17 |
001122 |
鹏华弘利混合A |
1.5063 |
1.6141 |
1.5116 |
1.6194 |
-0.0053 |
-0.35% |
2024-01-16 |
001122 |
鹏华弘利混合A |
1.5116 |
1.6194 |
1.5117 |
1.6195 |
-0.0001 |
-0.01% |
2024-01-15 |
001122 |
鹏华弘利混合A |
1.5117 |
1.6195 |
1.5130 |
1.6208 |
-0.0013 |
-0.09% |
2024-01-12 |
001122 |
鹏华弘利混合A |
1.5130 |
1.6208 |
1.5150 |
1.6228 |
-0.0020 |
-0.13% |
2024-01-11 |
001122 |
鹏华弘利混合A |
1.5150 |
1.6228 |
1.5126 |
1.6204 |
0.0024 |
0.16% |
2024-01-10 |
001122 |
鹏华弘利混合A |
1.5126 |
1.6204 |
1.5134 |
1.6212 |
-0.0008 |
-0.05% |
2024-01-09 |
001122 |
鹏华弘利混合A |
1.5134 |
1.6212 |
1.5140 |
1.6218 |
-0.0006 |
-0.04% |
2024-01-08 |
001122 |
鹏华弘利混合A |
1.5140 |
1.6218 |
1.5188 |
1.6266 |
-0.0048 |
-0.32% |
2024-01-05 |
001122 |
鹏华弘利混合A |
1.5188 |
1.6266 |
1.5233 |
1.6311 |
-0.0045 |
-0.30% |
2024-01-04 |
001122 |
鹏华弘利混合A |
1.5233 |
1.6311 |
1.5254 |
1.6332 |
-0.0021 |
-0.14% |
2024-01-03 |
001122 |
鹏华弘利混合A |
1.5254 |
1.6332 |
1.5287 |
1.6365 |
-0.0033 |
-0.22% |
2024-01-02 |
001122 |
鹏华弘利混合A |
1.5287 |
1.6365 |
1.5295 |
1.6373 |
-0.0008 |
-0.05% |
2023-12-29 |
001122 |
鹏华弘利混合A |
1.5295 |
1.6373 |
1.5256 |
1.6334 |
0.0039 |
0.26% |
2023-12-28 |
001122 |
鹏华弘利混合A |
1.5256 |
1.6334 |
1.5220 |
1.6298 |
0.0036 |
0.24% |