鹏华弘利混合C基金净值查询(001123)
今天最新净值
1.5123
0.0014 0.0900%
2024-04-24
盘中实时估值(仅供参考)
1.5057
0.0022 0.1432%
- 累计净值：1.5931
- 成立日期：2015-03-12
- 基金类型：
- 成立份额：32.465亿份
- 最近份额：2.4572亿
- 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C(001123)基金累计收益率0.01%
| 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 |
| 2024-04-24 |
001123 |
鹏华弘利混合C |
1.5035 |
1.5843 |
1.4992 |
1.5800 |
0.0043 |
0.29% |
| 2024-04-23 |
001123 |
鹏华弘利混合C |
1.4992 |
1.5800 |
1.4999 |
1.5807 |
-0.0007 |
-0.05% |
| 2024-04-22 |
001123 |
鹏华弘利混合C |
1.4999 |
1.5807 |
1.4980 |
1.5788 |
0.0019 |
0.13% |
| 2024-04-19 |
001123 |
鹏华弘利混合C |
1.4980 |
1.5788 |
1.5022 |
1.5830 |
-0.0042 |
-0.28% |
| 2024-04-18 |
001123 |
鹏华弘利混合C |
1.5022 |
1.5830 |
1.5024 |
1.5832 |
-0.0002 |
-0.01% |
| 2024-04-17 |
001123 |
鹏华弘利混合C |
1.5024 |
1.5832 |
1.4952 |
1.5760 |
0.0072 |
0.48% |
| 2024-04-16 |
001123 |
鹏华弘利混合C |
1.4952 |
1.5760 |
1.5053 |
1.5861 |
-0.0101 |
-0.67% |
| 2024-04-15 |
001123 |
鹏华弘利混合C |
1.5053 |
1.5861 |
1.5025 |
1.5833 |
0.0028 |
0.19% |
| 2024-04-12 |
001123 |
鹏华弘利混合C |
1.5025 |
1.5833 |
1.5028 |
1.5836 |
-0.0003 |
-0.02% |
| 2024-04-11 |
001123 |
鹏华弘利混合C |
1.5028 |
1.5836 |
1.5026 |
1.5834 |
0.0002 |
0.01% |
|
|
| 2024-04-10 |
001123 |
鹏华弘利混合C |
1.5026 |
1.5834 |
1.5071 |
1.5879 |
-0.0045 |
-0.30% |
| 2024-04-09 |
001123 |
鹏华弘利混合C |
1.5071 |
1.5879 |
1.5030 |
1.5838 |
0.0041 |
0.27% |
| 2024-04-08 |
001123 |
鹏华弘利混合C |
1.5030 |
1.5838 |
1.5056 |
1.5864 |
-0.0026 |
-0.17% |
| 2024-04-03 |
001123 |
鹏华弘利混合C |
1.5056 |
1.5864 |
1.5074 |
1.5882 |
-0.0018 |
-0.12% |
| 2024-04-02 |
001123 |
鹏华弘利混合C |
1.5074 |
1.5882 |
1.5097 |
1.5905 |
-0.0023 |
-0.15% |
| 2024-04-01 |
001123 |
鹏华弘利混合C |
1.5097 |
1.5905 |
1.5071 |
1.5879 |
0.0026 |
0.17% |
| 2024-03-29 |
001123 |
鹏华弘利混合C |
1.5071 |
1.5879 |
1.5055 |
1.5863 |
0.0016 |
0.11% |
| 2024-03-28 |
001123 |
鹏华弘利混合C |
1.5055 |
1.5863 |
1.5028 |
1.5836 |
0.0027 |
0.18% |
| 2024-03-27 |
001123 |
鹏华弘利混合C |
1.5028 |
1.5836 |
1.5076 |
1.5884 |
-0.0048 |
-0.32% |
| 2024-03-26 |
001123 |
鹏华弘利混合C |
1.5076 |
1.5884 |
1.5085 |
1.5893 |
-0.0009 |
-0.06% |
| 2024-03-25 |
001123 |
鹏华弘利混合C |
1.5085 |
1.5893 |
1.5125 |
1.5933 |
-0.0040 |
-0.26% |
| 2024-03-22 |
001123 |
鹏华弘利混合C |
1.5125 |
1.5933 |
1.5145 |
1.5953 |
-0.0020 |
-0.13% |
| 2024-03-21 |
001123 |
鹏华弘利混合C |
1.5145 |
1.5953 |
1.5147 |
1.5955 |
-0.0002 |
-0.01% |
| 2024-03-20 |
001123 |
鹏华弘利混合C |
1.5147 |
1.5955 |
1.5142 |
1.5950 |
0.0005 |
0.03% |
| 2024-03-19 |
001123 |
鹏华弘利混合C |
1.5142 |
1.5950 |
1.5159 |
1.5967 |
-0.0017 |
-0.11% |
|
|
| 2024-03-18 |
001123 |
鹏华弘利混合C |
1.5159 |
1.5967 |
1.5123 |
1.5931 |
0.0036 |
0.24% |
| 2024-03-15 |
001123 |
鹏华弘利混合C |
1.5123 |
1.5931 |
1.5109 |
1.5917 |
0.0014 |
0.09% |
| 2024-03-14 |
001123 |
鹏华弘利混合C |
1.5109 |
1.5917 |
1.5120 |
1.5928 |
-0.0011 |
-0.07% |
| 2024-03-13 |
001123 |
鹏华弘利混合C |
1.5120 |
1.5928 |
1.5116 |
1.5924 |
0.0004 |
0.03% |
| 2024-03-12 |
001123 |
鹏华弘利混合C |
1.5116 |
1.5924 |
1.5111 |
1.5919 |
0.0005 |
0.03% |
| 2024-03-11 |
001123 |
鹏华弘利混合C |
1.5111 |
1.5919 |
1.5081 |
1.5889 |
0.0030 |
0.20% |
| 2024-03-08 |
001123 |
鹏华弘利混合C |
1.5081 |
1.5889 |
1.5041 |
1.5849 |
0.0040 |
0.27% |
| 2024-03-07 |
001123 |
鹏华弘利混合C |
1.5041 |
1.5849 |
1.5077 |
1.5885 |
-0.0036 |
-0.24% |
| 2024-03-06 |
001123 |
鹏华弘利混合C |
1.5077 |
1.5885 |
1.5074 |
1.5882 |
0.0003 |
0.02% |
| 2024-03-05 |
001123 |
鹏华弘利混合C |
1.5074 |
1.5882 |
1.5095 |
1.5903 |
-0.0021 |
-0.14% |
| 2024-03-04 |
001123 |
鹏华弘利混合C |
1.5095 |
1.5903 |
1.5076 |
1.5884 |
0.0019 |
0.13% |
| 2024-03-01 |
001123 |
鹏华弘利混合C |
1.5076 |
1.5884 |
1.5058 |
1.5866 |
0.0018 |
0.12% |
| 2024-02-29 |
001123 |
鹏华弘利混合C |
1.5058 |
1.5866 |
1.4995 |
1.5803 |
0.0063 |
0.42% |
| 2024-02-28 |
001123 |
鹏华弘利混合C |
1.4995 |
1.5803 |
1.5060 |
1.5868 |
-0.0065 |
-0.43% |
| 2024-02-27 |
001123 |
鹏华弘利混合C |
1.5060 |
1.5868 |
1.5018 |
1.5826 |
0.0042 |
0.28% |
| 2024-02-26 |
001123 |
鹏华弘利混合C |
1.5018 |
1.5826 |
1.5005 |
1.5813 |
0.0013 |
0.09% |
| 2024-02-23 |
001123 |
鹏华弘利混合C |
1.5005 |
1.5813 |
1.4987 |
1.5795 |
0.0018 |
0.12% |
| 2024-02-22 |
001123 |
鹏华弘利混合C |
1.4987 |
1.5795 |
1.4968 |
1.5776 |
0.0019 |
0.13% |
| 2024-02-21 |
001123 |
鹏华弘利混合C |
1.4968 |
1.5776 |
1.4964 |
1.5772 |
0.0004 |
0.03% |
| 2024-02-20 |
001123 |
鹏华弘利混合C |
1.4964 |
1.5772 |
1.4958 |
1.5766 |
0.0006 |
0.04% |
| 2024-02-19 |
001123 |
鹏华弘利混合C |
1.4958 |
1.5766 |
1.4948 |
1.5756 |
0.0010 |
0.07% |
| 2024-02-08 |
001123 |
鹏华弘利混合C |
1.4948 |
1.5756 |
1.4905 |
1.5713 |
0.0043 |
0.29% |
| 2024-02-07 |
001123 |
鹏华弘利混合C |
1.4905 |
1.5713 |
1.4853 |
1.5661 |
0.0052 |
0.35% |
| 2024-02-06 |
001123 |
鹏华弘利混合C |
1.4853 |
1.5661 |
1.4762 |
1.5570 |
0.0091 |
0.62% |
| 2024-02-05 |
001123 |
鹏华弘利混合C |
1.4762 |
1.5570 |
1.4793 |
1.5601 |
-0.0031 |
-0.21% |
| 2024-02-02 |
001123 |
鹏华弘利混合C |
1.4793 |
1.5601 |
1.4835 |
1.5643 |
-0.0042 |
-0.28% |
| 2024-02-01 |
001123 |
鹏华弘利混合C |
1.4835 |
1.5643 |
1.4838 |
1.5646 |
-0.0003 |
-0.02% |
| 2024-01-31 |
001123 |
鹏华弘利混合C |
1.4838 |
1.5646 |
1.4880 |
1.5688 |
-0.0042 |
-0.28% |
| 2024-01-30 |
001123 |
鹏华弘利混合C |
1.4880 |
1.5688 |
1.4912 |
1.5720 |
-0.0032 |
-0.21% |
| 2024-01-29 |
001123 |
鹏华弘利混合C |
1.4912 |
1.5720 |
1.4941 |
1.5749 |
-0.0029 |
-0.19% |
| 2024-01-26 |
001123 |
鹏华弘利混合C |
1.4941 |
1.5749 |
1.4975 |
1.5783 |
-0.0034 |
-0.23% |
| 2024-01-25 |
001123 |
鹏华弘利混合C |
1.4975 |
1.5783 |
1.4931 |
1.5739 |
0.0044 |
0.29% |
