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%
2024-04-26
盘中实时估值(仅供参考)
1.5169
0.0025 0.1654%
- 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
近一年,鹏华弘利混合A(001122)基金累计收益率1.22%
| 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 |
| 2024-04-26 |
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% |
| 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% |
| 2023-12-27 |
001122 |
鹏华弘利混合A |
1.5220 |
1.6298 |
1.5194 |
1.6272 |
0.0026 |
0.17% |
| 2023-12-26 |
001122 |
鹏华弘利混合A |
1.5194 |
1.6272 |
1.5217 |
1.6295 |
-0.0023 |
-0.15% |
| 2023-12-25 |
001122 |
鹏华弘利混合A |
1.5217 |
1.6295 |
1.5192 |
1.6270 |
0.0025 |
0.16% |
| 2023-12-22 |
001122 |
鹏华弘利混合A |
1.5192 |
1.6270 |
1.5195 |
1.6273 |
-0.0003 |
-0.02% |
| 2023-12-21 |
001122 |
鹏华弘利混合A |
1.5195 |
1.6273 |
1.5188 |
1.6266 |
0.0007 |
0.05% |
| 2023-12-20 |
001122 |
鹏华弘利混合A |
1.5188 |
1.6266 |
1.5203 |
1.6281 |
-0.0015 |
-0.10% |
| 2023-12-19 |
001122 |
鹏华弘利混合A |
1.5203 |
1.6281 |
1.5188 |
1.6266 |
0.0015 |
0.10% |
| 2023-12-18 |
001122 |
鹏华弘利混合A |
1.5188 |
1.6266 |
1.5203 |
1.6281 |
-0.0015 |
-0.10% |
| 2023-12-15 |
001122 |
鹏华弘利混合A |
1.5203 |
1.6281 |
1.5217 |
1.6295 |
-0.0014 |
-0.09% |
| 2023-12-14 |
001122 |
鹏华弘利混合A |
1.5217 |
1.6295 |
1.5225 |
1.6303 |
-0.0008 |
-0.05% |
| 2023-12-13 |
001122 |
鹏华弘利混合A |
1.5225 |
1.6303 |
1.5233 |
1.6311 |
-0.0008 |
-0.05% |
| 2023-12-12 |
001122 |
鹏华弘利混合A |
1.5233 |
1.6311 |
1.5257 |
1.6335 |
-0.0024 |
-0.16% |
| 2023-12-11 |
001122 |
鹏华弘利混合A |
1.5257 |
1.6335 |
1.5237 |
1.6315 |
0.0020 |
0.13% |
| 2023-12-08 |
001122 |
鹏华弘利混合A |
1.5237 |
1.6315 |
1.5208 |
1.6286 |
0.0029 |
0.19% |
| 2023-12-07 |
001122 |
鹏华弘利混合A |
1.5208 |
1.6286 |
1.5219 |
1.6297 |
-0.0011 |
-0.07% |
| 2023-12-06 |
001122 |
鹏华弘利混合A |
1.5219 |
1.6297 |
1.5222 |
1.6300 |
-0.0003 |
-0.02% |
| 2023-12-05 |
001122 |
鹏华弘利混合A |
1.5222 |
1.6300 |
1.5263 |
1.6341 |
-0.0041 |
-0.27% |
| 2023-12-04 |
001122 |
鹏华弘利混合A |
1.5263 |
1.6341 |
1.5275 |
1.6353 |
-0.0012 |
-0.08% |
| 2023-12-01 |
001122 |
鹏华弘利混合A |
1.5275 |
1.6353 |
1.5268 |
1.6346 |
0.0007 |
0.05% |
| 2023-11-30 |
001122 |
鹏华弘利混合A |
1.5268 |
1.6346 |
1.5269 |
1.6347 |
-0.0001 |
-0.01% |
| 2023-11-29 |
001122 |
鹏华弘利混合A |
1.5269 |
1.6347 |
1.5281 |
1.6359 |
-0.0012 |
-0.08% |
| 2023-11-28 |
001122 |
鹏华弘利混合A |
1.5281 |
1.6359 |
1.5265 |
1.6343 |
0.0016 |
0.10% |
| 2023-11-27 |
001122 |
鹏华弘利混合A |
1.5265 |
1.6343 |
1.5256 |
1.6334 |
0.0009 |
0.06% |
| 2023-11-24 |
001122 |
鹏华弘利混合A |
1.5256 |
1.6334 |
1.5273 |
1.6351 |
-0.0017 |
-0.11% |
| 2023-11-23 |
001122 |
鹏华弘利混合A |
1.5273 |
1.6351 |
1.5249 |
1.6327 |
0.0024 |
0.16% |
| 2023-11-22 |
001122 |
鹏华弘利混合A |
1.5249 |
1.6327 |
1.5276 |
1.6354 |
-0.0027 |
-0.18% |
| 2023-11-20 |
001122 |
鹏华弘利混合A |
1.5282 |
1.6360 |
1.5265 |
1.6343 |
0.0017 |
0.11% |
| 2023-11-17 |
001122 |
鹏华弘利混合A |
1.5265 |
1.6343 |
1.5250 |
1.6328 |
0.0015 |
0.10% |
| 2023-11-16 |
001122 |
鹏华弘利混合A |
1.5250 |
1.6328 |
1.5274 |
1.6352 |
-0.0024 |
-0.16% |
| 2023-11-15 |
001122 |
鹏华弘利混合A |
1.5274 |
1.6352 |
1.5284 |
1.6362 |
-0.0010 |
-0.07% |
| 2023-11-14 |
001122 |
鹏华弘利混合A |
1.5284 |
1.6362 |
1.5278 |
1.6356 |
0.0006 |
0.04% |
| 2023-11-13 |
001122 |
鹏华弘利混合A |
1.5278 |
1.6356 |
1.5270 |
1.6348 |
0.0008 |
0.05% |
| 2023-11-10 |
001122 |
鹏华弘利混合A |
1.5270 |
1.6348 |
1.5261 |
1.6339 |
0.0009 |
0.06% |
| 2023-11-09 |
001122 |
鹏华弘利混合A |
1.5261 |
1.6339 |
1.5272 |
1.6350 |
-0.0011 |
-0.07% |
| 2023-11-08 |
001122 |
鹏华弘利混合A |
1.5272 |
1.6350 |
1.5264 |
1.6342 |
0.0008 |
0.05% |
| 2023-11-07 |
001122 |
鹏华弘利混合A |
1.5264 |
1.6342 |
1.5268 |
1.6346 |
-0.0004 |
-0.03% |
| 2023-11-06 |
001122 |
鹏华弘利混合A |
1.5268 |
1.6346 |
1.5217 |
1.6295 |
0.0051 |
0.34% |
| 2023-11-03 |
001122 |
鹏华弘利混合A |
1.5217 |
1.6295 |
1.5183 |
1.6261 |
0.0034 |
0.22% |
| 2023-11-02 |
001122 |
鹏华弘利混合A |
1.5183 |
1.6261 |
1.5206 |
1.6284 |
-0.0023 |
-0.15% |
| 2023-11-01 |
001122 |
鹏华弘利混合A |
1.5206 |
1.6284 |
1.5215 |
1.6293 |
-0.0009 |
-0.06% |
| 2023-10-31 |
001122 |
鹏华弘利混合A |
1.5215 |
1.6293 |
1.5229 |
1.6307 |
-0.0014 |
-0.09% |
| 2023-10-30 |
001122 |
鹏华弘利混合A |
1.5229 |
1.6307 |
1.5186 |
1.6264 |
0.0043 |
0.28% |
| 2023-10-27 |
001122 |
鹏华弘利混合A |
1.5186 |
1.6264 |
1.5149 |
1.6227 |
0.0037 |
0.24% |
| 2023-10-26 |
001122 |
鹏华弘利混合A |
1.5149 |
1.6227 |
1.5138 |
1.6216 |
0.0011 |
0.07% |
| 2023-10-25 |
001122 |
鹏华弘利混合A |
1.5138 |
1.6216 |
1.5127 |
1.6205 |
0.0011 |
0.07% |
| 2023-10-24 |
001122 |
鹏华弘利混合A |
1.5127 |
1.6205 |
1.5111 |
1.6189 |
0.0016 |
0.11% |
| 2023-10-23 |
001122 |
鹏华弘利混合A |
1.5111 |
1.6189 |
1.5135 |
1.6213 |
-0.0024 |
-0.16% |
| 2023-10-20 |
001122 |
鹏华弘利混合A |
1.5135 |
1.6213 |
1.5149 |
1.6227 |
-0.0014 |
-0.09% |
| 2023-10-19 |
001122 |
鹏华弘利混合A |
1.5149 |
1.6227 |
1.5164 |
1.6242 |
-0.0015 |
-0.10% |
| 2023-10-18 |
001122 |
鹏华弘利混合A |
1.5164 |
1.6242 |
1.5188 |
1.6266 |
-0.0024 |
-0.16% |
| 2023-10-17 |
001122 |
鹏华弘利混合A |
1.5188 |
1.6266 |
1.5188 |
1.6266 |
0.0000 |
0.00% |
| 2023-10-16 |
001122 |
鹏华弘利混合A |
1.5188 |
1.6266 |
1.5205 |
1.6283 |
-0.0017 |
-0.11% |
| 2023-10-13 |
001122 |
鹏华弘利混合A |
1.5205 |
1.6283 |
1.5206 |
1.6284 |
-0.0001 |
-0.01% |
| 2023-10-12 |
001122 |
鹏华弘利混合A |
1.5206 |
1.6284 |
1.5195 |
1.6273 |
0.0011 |
0.07% |
| 2023-10-11 |
001122 |
鹏华弘利混合A |
1.5195 |
1.6273 |
1.5186 |
1.6264 |
0.0009 |
0.06% |
| 2023-10-10 |
001122 |
鹏华弘利混合A |
1.5186 |
1.6264 |
1.5198 |
1.6276 |
-0.0012 |
-0.08% |
| 2023-10-09 |
001122 |
鹏华弘利混合A |
1.5198 |
1.6276 |
1.5187 |
1.6265 |
0.0011 |
0.07% |
| 2023-09-28 |
001122 |
鹏华弘利混合A |
1.5187 |
1.6265 |
1.5169 |
1.6247 |
0.0018 |
0.12% |
| 2023-09-27 |
001122 |
鹏华弘利混合A |
1.5169 |
1.6247 |
1.5160 |
1.6238 |
0.0009 |
0.06% |
| 2023-09-26 |
001122 |
鹏华弘利混合A |
1.5160 |
1.6238 |
1.5171 |
1.6249 |
-0.0011 |
-0.07% |
| 2023-09-25 |
001122 |
鹏华弘利混合A |
1.5171 |
1.6249 |
1.5169 |
1.6247 |
0.0002 |
0.01% |
| 2023-09-22 |
001122 |
鹏华弘利混合A |
1.5169 |
1.6247 |
1.5143 |
1.6221 |
0.0026 |
0.17% |
| 2023-09-21 |
001122 |
鹏华弘利混合A |
1.5143 |
1.6221 |
1.5149 |
1.6227 |
-0.0006 |
-0.04% |
| 2023-09-20 |
001122 |
鹏华弘利混合A |
1.5149 |
1.6227 |
1.5164 |
1.6242 |
-0.0015 |
-0.10% |
| 2023-09-19 |
001122 |
鹏华弘利混合A |
1.5164 |
1.6242 |
1.5173 |
1.6251 |
-0.0009 |
-0.06% |
| 2023-09-18 |
001122 |
鹏华弘利混合A |
1.5173 |
1.6251 |
1.5172 |
1.6250 |
0.0001 |
0.01% |
| 2023-09-15 |
001122 |
鹏华弘利混合A |
1.5172 |
1.6250 |
1.5172 |
1.6250 |
0.0000 |
0.00% |
| 2023-09-14 |
001122 |
鹏华弘利混合A |
1.5172 |
1.6250 |
1.5177 |
1.6255 |
-0.0005 |
-0.03% |
| 2023-09-13 |
001122 |
鹏华弘利混合A |
1.5177 |
1.6255 |
1.5187 |
1.6265 |
-0.0010 |
-0.07% |
| 2023-09-12 |
001122 |
鹏华弘利混合A |
1.5187 |
1.6265 |
1.5194 |
1.6272 |
-0.0007 |
-0.05% |
| 2023-09-11 |
001122 |
鹏华弘利混合A |
1.5194 |
1.6272 |
1.5183 |
1.6261 |
0.0011 |
0.07% |
| 2023-09-08 |
001122 |
鹏华弘利混合A |
1.5183 |
1.6261 |
1.5180 |
1.6258 |
0.0003 |
0.02% |
| 2023-09-07 |
001122 |
鹏华弘利混合A |
1.5180 |
1.6258 |
1.5209 |
1.6287 |
-0.0029 |
-0.19% |
| 2023-09-06 |
001122 |
鹏华弘利混合A |
1.5209 |
1.6287 |
1.5205 |
1.6283 |
0.0004 |
0.03% |
| 2023-09-05 |
001122 |
鹏华弘利混合A |
1.5205 |
1.6283 |
1.5213 |
1.6291 |
-0.0008 |
-0.05% |
| 2023-09-04 |
001122 |
鹏华弘利混合A |
1.5213 |
1.6291 |
1.5199 |
1.6277 |
0.0014 |
0.09% |
| 2023-09-01 |
001122 |
鹏华弘利混合A |
1.5199 |
1.6277 |
1.5196 |
1.6274 |
0.0003 |
0.02% |
| 2023-08-31 |
001122 |
鹏华弘利混合A |
1.5196 |
1.6274 |
1.5195 |
1.6273 |
0.0001 |
0.01% |
| 2023-08-30 |
001122 |
鹏华弘利混合A |
1.5195 |
1.6273 |
1.5189 |
1.6267 |
0.0006 |
0.04% |
| 2023-08-29 |
001122 |
鹏华弘利混合A |
1.5189 |
1.6267 |
1.5163 |
1.6241 |
0.0026 |
0.17% |
| 2023-08-28 |
001122 |
鹏华弘利混合A |
1.5163 |
1.6241 |
1.5154 |
1.6232 |
0.0009 |
0.06% |
| 2023-08-25 |
001122 |
鹏华弘利混合A |
1.5154 |
1.6232 |
1.5169 |
1.6247 |
-0.0015 |
-0.10% |
| 2023-08-24 |
001122 |
鹏华弘利混合A |
1.5169 |
1.6247 |
1.5174 |
1.6252 |
-0.0005 |
-0.03% |
| 2023-08-23 |
001122 |
鹏华弘利混合A |
1.5174 |
1.6252 |
1.5194 |
1.6272 |
-0.0020 |
-0.13% |
| 2023-08-22 |
001122 |
鹏华弘利混合A |
1.5194 |
1.6272 |
1.5190 |
1.6268 |
0.0004 |
0.03% |
| 2023-08-21 |
001122 |
鹏华弘利混合A |
1.5190 |
1.6268 |
1.5201 |
1.6279 |
-0.0011 |
-0.07% |
| 2023-08-18 |
001122 |
鹏华弘利混合A |
1.5201 |
1.6279 |
1.5213 |
1.6291 |
-0.0012 |
-0.08% |
| 2023-08-17 |
001122 |
鹏华弘利混合A |
1.5213 |
1.6291 |
1.5199 |
1.6277 |
0.0014 |
0.09% |
| 2023-08-16 |
001122 |
鹏华弘利混合A |
1.5199 |
1.6277 |
1.5212 |
1.6290 |
-0.0013 |
-0.09% |
| 2023-08-15 |
001122 |
鹏华弘利混合A |
1.5212 |
1.6290 |
1.5216 |
1.6294 |
-0.0004 |
-0.03% |
| 2023-08-14 |
001122 |
鹏华弘利混合A |
1.5216 |
1.6294 |
1.5209 |
1.6287 |
0.0007 |
0.05% |
| 2023-08-11 |
001122 |
鹏华弘利混合A |
1.5209 |
1.6287 |
1.5230 |
1.6308 |
-0.0021 |
-0.14% |
| 2023-08-10 |
001122 |
鹏华弘利混合A |
1.5230 |
1.6308 |
1.5228 |
1.6306 |
0.0002 |
0.01% |
| 2023-08-09 |
001122 |
鹏华弘利混合A |
1.5228 |
1.6306 |
1.5236 |
1.6314 |
-0.0008 |
-0.05% |
| 2023-08-08 |
001122 |
鹏华弘利混合A |
1.5236 |
1.6314 |
1.5254 |
1.6332 |
-0.0018 |
-0.12% |
| 2023-08-07 |
001122 |
鹏华弘利混合A |
1.5254 |
1.6332 |
1.5267 |
1.6345 |
-0.0013 |
-0.09% |
| 2023-08-04 |
001122 |
鹏华弘利混合A |
1.5267 |
1.6345 |
1.5268 |
1.6346 |
-0.0001 |
-0.01% |
| 2023-08-03 |
001122 |
鹏华弘利混合A |
1.5268 |
1.6346 |
1.5268 |
1.6346 |
0.0000 |
0.00% |
| 2023-08-02 |
001122 |
鹏华弘利混合A |
1.5268 |
1.6346 |
1.5267 |
1.6345 |
0.0001 |
0.01% |
| 2023-08-01 |
001122 |
鹏华弘利混合A |
1.5267 |
1.6345 |
1.5265 |
1.6343 |
0.0002 |
0.01% |
| 2023-07-31 |
001122 |
鹏华弘利混合A |
1.5265 |
1.6343 |
1.5254 |
1.6332 |
0.0011 |
0.07% |
| 2023-07-28 |
001122 |
鹏华弘利混合A |
1.5254 |
1.6332 |
1.5238 |
1.6316 |
0.0016 |
0.11% |
| 2023-07-27 |
001122 |
鹏华弘利混合A |
1.5238 |
1.6316 |
1.5247 |
1.6325 |
-0.0009 |
-0.06% |
| 2023-07-26 |
001122 |
鹏华弘利混合A |
1.5247 |
1.6325 |
1.5256 |
1.6334 |
-0.0009 |
-0.06% |
| 2023-07-25 |
001122 |
鹏华弘利混合A |
1.5256 |
1.6334 |
1.5240 |
1.6318 |
0.0016 |
0.10% |
| 2023-07-24 |
001122 |
鹏华弘利混合A |
1.5240 |
1.6318 |
1.5237 |
1.6315 |
0.0003 |
0.02% |
| 2023-07-21 |
001122 |
鹏华弘利混合A |
1.5237 |
1.6315 |
1.5240 |
1.6318 |
-0.0003 |
-0.02% |
| 2023-07-20 |
001122 |
鹏华弘利混合A |
1.5240 |
1.6318 |
1.5258 |
1.6336 |
-0.0018 |
-0.12% |
| 2023-07-19 |
001122 |
鹏华弘利混合A |
1.5258 |
1.6336 |
1.5261 |
1.6339 |
-0.0003 |
-0.02% |
| 2023-07-18 |
001122 |
鹏华弘利混合A |
1.5261 |
1.6339 |
1.5260 |
1.6338 |
0.0001 |
0.01% |
| 2023-07-17 |
001122 |
鹏华弘利混合A |
1.5260 |
1.6338 |
1.5268 |
1.6346 |
-0.0008 |
-0.05% |
| 2023-07-14 |
001122 |
鹏华弘利混合A |
1.5268 |
1.6346 |
1.5272 |
1.6350 |
-0.0004 |
-0.03% |
| 2023-07-13 |
001122 |
鹏华弘利混合A |
1.5272 |
1.6350 |
1.5261 |
1.6339 |
0.0011 |
0.07% |
| 2023-07-12 |
001122 |
鹏华弘利混合A |
1.5261 |
1.6339 |
1.5274 |
1.6352 |
-0.0013 |
-0.09% |
| 2023-07-11 |
001122 |
鹏华弘利混合A |
1.5274 |
1.6352 |
1.5261 |
1.6339 |
0.0013 |
0.09% |
| 2023-07-10 |
001122 |
鹏华弘利混合A |
1.5261 |
1.6339 |
1.5259 |
1.6337 |
0.0002 |
0.01% |
| 2023-07-07 |
001122 |
鹏华弘利混合A |
1.5259 |
1.6337 |
1.5275 |
1.6353 |
-0.0016 |
-0.10% |
| 2023-07-06 |
001122 |
鹏华弘利混合A |
1.5275 |
1.6353 |
1.5292 |
1.6370 |
-0.0017 |
-0.11% |
| 2023-07-05 |
001122 |
鹏华弘利混合A |
1.5292 |
1.6370 |
1.5279 |
1.6357 |
0.0013 |
0.09% |
| 2023-07-04 |
001122 |
鹏华弘利混合A |
1.5279 |
1.6357 |
1.5272 |
1.6350 |
0.0007 |
0.05% |
| 2023-07-03 |
001122 |
鹏华弘利混合A |
1.5272 |
1.6350 |
1.5268 |
1.6346 |
0.0004 |
0.03% |
| 2023-06-30 |
001122 |
鹏华弘利混合A |
1.5268 |
1.6346 |
1.5248 |
1.6326 |
0.0020 |
0.13% |
| 2023-06-29 |
001122 |
鹏华弘利混合A |
1.5248 |
1.6326 |
1.5244 |
1.6322 |
0.0004 |
0.03% |
| 2023-06-28 |
001122 |
鹏华弘利混合A |
1.5244 |
1.6322 |
1.5244 |
1.6322 |
0.0000 |
0.00% |
| 2023-06-27 |
001122 |
鹏华弘利混合A |
1.5244 |
1.6322 |
1.5230 |
1.6308 |
0.0014 |
0.09% |
| 2023-06-26 |
001122 |
鹏华弘利混合A |
1.5230 |
1.6308 |
1.5251 |
1.6329 |
-0.0021 |
-0.14% |
| 2023-06-21 |
001122 |
鹏华弘利混合A |
1.5251 |
1.6329 |
1.5272 |
1.6350 |
-0.0021 |
-0.14% |
| 2023-06-20 |
001122 |
鹏华弘利混合A |
1.5272 |
1.6350 |
1.5262 |
1.6340 |
0.0010 |
0.07% |
| 2023-06-19 |
001122 |
鹏华弘利混合A |
1.5262 |
1.6340 |
1.5262 |
1.6340 |
0.0000 |
0.00% |
| 2023-06-16 |
001122 |
鹏华弘利混合A |
1.5262 |
1.6340 |
1.5251 |
1.6329 |
0.0011 |
0.07% |
| 2023-06-15 |
001122 |
鹏华弘利混合A |
1.5251 |
1.6329 |
1.5258 |
1.6336 |
-0.0007 |
-0.05% |
| 2023-06-14 |
001122 |
鹏华弘利混合A |
1.5258 |
1.6336 |
1.5241 |
1.6319 |
0.0017 |
0.11% |
| 2023-06-13 |
001122 |
鹏华弘利混合A |
1.5241 |
1.6319 |
1.5236 |
1.6314 |
0.0005 |
0.03% |
| 2023-06-12 |
001122 |
鹏华弘利混合A |
1.5236 |
1.6314 |
1.5227 |
1.6305 |
0.0009 |
0.06% |
| 2023-06-09 |
001122 |
鹏华弘利混合A |
1.5227 |
1.6305 |
1.5221 |
1.6299 |
0.0006 |
0.04% |
| 2023-06-08 |
001122 |
鹏华弘利混合A |
1.5221 |
1.6299 |
1.5224 |
1.6302 |
-0.0003 |
-0.02% |
| 2023-06-07 |
001122 |
鹏华弘利混合A |
1.5224 |
1.6302 |
1.5214 |
1.6292 |
0.0010 |
0.07% |
| 2023-06-06 |
001122 |
鹏华弘利混合A |
1.5214 |
1.6292 |
1.5238 |
1.6316 |
-0.0024 |
-0.16% |
| 2023-06-05 |
001122 |
鹏华弘利混合A |
1.5238 |
1.6316 |
1.5248 |
1.6326 |
-0.0010 |
-0.07% |
| 2023-06-02 |
001122 |
鹏华弘利混合A |
1.5248 |
1.6326 |
1.5242 |
1.6320 |
0.0006 |
0.04% |
| 2023-06-01 |
001122 |
鹏华弘利混合A |
1.5242 |
1.6320 |
1.5219 |
1.6297 |
0.0023 |
0.15% |
| 2023-05-31 |
001122 |
鹏华弘利混合A |
1.5219 |
1.6297 |
1.5225 |
1.6303 |
-0.0006 |
-0.04% |
| 2023-05-30 |
001122 |
鹏华弘利混合A |
1.5225 |
1.6303 |
1.5217 |
1.6295 |
0.0008 |
0.05% |
| 2023-05-29 |
001122 |
鹏华弘利混合A |
1.5217 |
1.6295 |
1.5216 |
1.6294 |
0.0001 |
0.01% |
| 2023-05-26 |
001122 |
鹏华弘利混合A |
1.5216 |
1.6294 |
1.5202 |
1.6280 |
0.0014 |
0.09% |
| 2023-05-25 |
001122 |
鹏华弘利混合A |
1.5202 |
1.6280 |
1.5213 |
1.6291 |
-0.0011 |
-0.07% |
| 2023-05-24 |
001122 |
鹏华弘利混合A |
1.5213 |
1.6291 |
1.5221 |
1.6299 |
-0.0008 |
-0.05% |
| 2023-05-23 |
001122 |
鹏华弘利混合A |
1.5221 |
1.6299 |
1.5247 |
1.6325 |
-0.0026 |
-0.17% |
| 2023-05-22 |
001122 |
鹏华弘利混合A |
1.5247 |
1.6325 |
1.5251 |
1.6329 |
-0.0004 |
-0.03% |
| 2023-05-19 |
001122 |
鹏华弘利混合A |
1.5251 |
1.6329 |
1.5251 |
1.6329 |
0.0000 |
0.00% |
| 2023-05-18 |
001122 |
鹏华弘利混合A |
1.5251 |
1.6329 |
1.5234 |
1.6312 |
0.0017 |
0.11% |
| 2023-05-17 |
001122 |
鹏华弘利混合A |
1.5234 |
1.6312 |
1.5217 |
1.6295 |
0.0017 |
0.11% |
| 2023-05-16 |
001122 |
鹏华弘利混合A |
1.5217 |
1.6295 |
1.5213 |
1.6291 |
0.0004 |
0.03% |
| 2023-05-15 |
001122 |
鹏华弘利混合A |
1.5213 |
1.6291 |
1.5194 |
1.6272 |
0.0019 |
0.13% |
| 2023-05-12 |
001122 |
鹏华弘利混合A |
1.5194 |
1.6272 |
1.5214 |
1.6292 |
-0.0020 |
-0.13% |
| 2023-05-11 |
001122 |
鹏华弘利混合A |
1.5214 |
1.6292 |
1.5196 |
1.6274 |
0.0018 |
0.12% |
| 2023-05-10 |
001122 |
鹏华弘利混合A |
1.5196 |
1.6274 |
1.5188 |
1.6266 |
0.0008 |
0.05% |
| 2023-05-09 |
001122 |
鹏华弘利混合A |
1.5188 |
1.6266 |
1.5185 |
1.6263 |
0.0003 |
0.02% |
| 2023-05-08 |
001122 |
鹏华弘利混合A |
1.5185 |
1.6263 |
1.5160 |
1.6238 |
0.0025 |
0.16% |
| 2023-05-05 |
001122 |
鹏华弘利混合A |
1.5160 |
1.6238 |
1.5176 |
1.6254 |
-0.0016 |
-0.11% |
| 2023-05-04 |
001122 |
鹏华弘利混合A |
1.5176 |
1.6254 |
1.5185 |
1.6263 |
-0.0009 |
-0.06% |
| 2023-04-28 |
001122 |
鹏华弘利混合A |
1.5185 |
1.6263 |
1.5166 |
1.6244 |
0.0019 |
0.13% |
| 2023-04-27 |
001122 |
鹏华弘利混合A |
1.5166 |
1.6244 |
1.5163 |
1.6241 |
0.0003 |
0.02% |
