鹏华弘泽混合基金净值查询(001172)
今天最新净值
1.5654
0.0158 1.0200%
2024-03-28
盘中实时估值(仅供参考)
1.5555
0.0132 0.8577%
- 累计净值:1.5654
- 成立日期:2015-04-14
- 基金类型:
- 成立份额:
- 最近份额:1.7225亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:戴钢 叶朝明 张栓伟 罗政
近一季,鹏华弘泽混合(001172)基金累计收益率2.06%
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 |
2024-03-28 |
001172 |
鹏华弘泽混合 |
1.5423 |
1.5423 |
1.5231 |
1.5231 |
0.0192 |
1.26% |
2024-03-27 |
001172 |
鹏华弘泽混合 |
1.5231 |
1.5231 |
1.5526 |
1.5526 |
-0.0295 |
-1.90% |
2024-03-26 |
001172 |
鹏华弘泽混合 |
1.5526 |
1.5526 |
1.5499 |
1.5499 |
0.0027 |
0.17% |
2024-03-25 |
001172 |
鹏华弘泽混合 |
1.5499 |
1.5499 |
1.5720 |
1.5720 |
-0.0221 |
-1.41% |
2024-03-22 |
001172 |
鹏华弘泽混合 |
1.5720 |
1.5720 |
1.5941 |
1.5941 |
-0.0221 |
-1.39% |
2024-03-21 |
001172 |
鹏华弘泽混合 |
1.5941 |
1.5941 |
1.5813 |
1.5813 |
0.0128 |
0.81% |
2024-03-20 |
001172 |
鹏华弘泽混合 |
1.5813 |
1.5813 |
1.5750 |
1.5750 |
0.0063 |
0.40% |
2024-03-19 |
001172 |
鹏华弘泽混合 |
1.5750 |
1.5750 |
1.5903 |
1.5903 |
-0.0153 |
-0.96% |
2024-03-18 |
001172 |
鹏华弘泽混合 |
1.5903 |
1.5903 |
1.5654 |
1.5654 |
0.0249 |
1.59% |
2024-03-15 |
001172 |
鹏华弘泽混合 |
1.5654 |
1.5654 |
1.5496 |
1.5496 |
0.0158 |
1.02% |
|
2024-03-14 |
001172 |
鹏华弘泽混合 |
1.5496 |
1.5496 |
1.5522 |
1.5522 |
-0.0026 |
-0.17% |
2024-03-13 |
001172 |
鹏华弘泽混合 |
1.5522 |
1.5522 |
1.5485 |
1.5485 |
0.0037 |
0.24% |
2024-03-12 |
001172 |
鹏华弘泽混合 |
1.5485 |
1.5485 |
1.5521 |
1.5521 |
-0.0036 |
-0.23% |
2024-03-11 |
001172 |
鹏华弘泽混合 |
1.5521 |
1.5521 |
1.5380 |
1.5380 |
0.0141 |
0.92% |
2024-03-08 |
001172 |
鹏华弘泽混合 |
1.5380 |
1.5380 |
1.5240 |
1.5240 |
0.0140 |
0.92% |
2024-03-07 |
001172 |
鹏华弘泽混合 |
1.5240 |
1.5240 |
1.5226 |
1.5226 |
0.0014 |
0.09% |
2024-03-06 |
001172 |
鹏华弘泽混合 |
1.5226 |
1.5226 |
1.5034 |
1.5034 |
0.0192 |
1.28% |
2024-03-05 |
001172 |
鹏华弘泽混合 |
1.5034 |
1.5034 |
1.5124 |
1.5124 |
-0.0090 |
-0.60% |
2024-03-04 |
001172 |
鹏华弘泽混合 |
1.5124 |
1.5124 |
1.5099 |
1.5099 |
0.0025 |
0.17% |
2024-03-01 |
001172 |
鹏华弘泽混合 |
1.5099 |
1.5099 |
1.5028 |
1.5028 |
0.0071 |
0.47% |
2024-02-29 |
001172 |
鹏华弘泽混合 |
1.5028 |
1.5028 |
1.4684 |
1.4684 |
0.0344 |
2.34% |
2024-02-28 |
001172 |
鹏华弘泽混合 |
1.4684 |
1.4684 |
1.5148 |
1.5148 |
-0.0464 |
-3.06% |
2024-02-27 |
001172 |
鹏华弘泽混合 |
1.5148 |
1.5148 |
1.4984 |
1.4984 |
0.0164 |
1.09% |
2024-02-26 |
001172 |
鹏华弘泽混合 |
1.4984 |
1.4984 |
1.4923 |
1.4923 |
0.0061 |
0.41% |
2024-02-23 |
001172 |
鹏华弘泽混合 |
1.4923 |
1.4923 |
1.4827 |
1.4827 |
0.0096 |
0.65% |
|
2024-02-22 |
001172 |
鹏华弘泽混合 |
1.4827 |
1.4827 |
1.4711 |
1.4711 |
0.0116 |
0.79% |
2024-02-21 |
001172 |
鹏华弘泽混合 |
1.4711 |
1.4711 |
1.4684 |
1.4684 |
0.0027 |
0.18% |
2024-02-20 |
001172 |
鹏华弘泽混合 |
1.4684 |
1.4684 |
1.4635 |
1.4635 |
0.0049 |
0.33% |
2024-02-19 |
001172 |
鹏华弘泽混合 |
1.4635 |
1.4635 |
1.4531 |
1.4531 |
0.0104 |
0.72% |
2024-02-08 |
001172 |
鹏华弘泽混合 |
1.4531 |
1.4531 |
1.4228 |
1.4228 |
0.0303 |
2.13% |
2024-02-07 |
001172 |
鹏华弘泽混合 |
1.4228 |
1.4228 |
1.4007 |
1.4007 |
0.0221 |
1.58% |
2024-02-06 |
001172 |
鹏华弘泽混合 |
1.4007 |
1.4007 |
1.3514 |
1.3514 |
0.0493 |
3.65% |
2024-02-05 |
001172 |
鹏华弘泽混合 |
1.3514 |
1.3514 |
1.3879 |
1.3879 |
-0.0365 |
-2.63% |
2024-02-02 |
001172 |
鹏华弘泽混合 |
1.3879 |
1.3879 |
1.4146 |
1.4146 |
-0.0267 |
-1.89% |
2024-02-01 |
001172 |
鹏华弘泽混合 |
1.4146 |
1.4146 |
1.4243 |
1.4243 |
-0.0097 |
-0.68% |
2024-01-31 |
001172 |
鹏华弘泽混合 |
1.4243 |
1.4243 |
1.4505 |
1.4505 |
-0.0262 |
-1.81% |
2024-01-30 |
001172 |
鹏华弘泽混合 |
1.4505 |
1.4505 |
1.4716 |
1.4716 |
-0.0211 |
-1.43% |
2024-01-29 |
001172 |
鹏华弘泽混合 |
1.4716 |
1.4716 |
1.4893 |
1.4893 |
-0.0177 |
-1.19% |
2024-01-26 |
001172 |
鹏华弘泽混合 |
1.4893 |
1.4893 |
1.4948 |
1.4948 |
-0.0055 |
-0.37% |
2024-01-25 |
001172 |
鹏华弘泽混合 |
1.4948 |
1.4948 |
1.4568 |
1.4568 |
0.0380 |
2.61% |
2024-01-24 |
001172 |
鹏华弘泽混合 |
1.4568 |
1.4568 |
1.4354 |
1.4354 |
0.0214 |
1.49% |
2024-01-23 |
001172 |
鹏华弘泽混合 |
1.4354 |
1.4354 |
1.4264 |
1.4264 |
0.0090 |
0.63% |
2024-01-22 |
001172 |
鹏华弘泽混合 |
1.4264 |
1.4264 |
1.4820 |
1.4820 |
-0.0556 |
-3.75% |
2024-01-19 |
001172 |
鹏华弘泽混合 |
1.4820 |
1.4820 |
1.4945 |
1.4945 |
-0.0125 |
-0.84% |
2024-01-18 |
001172 |
鹏华弘泽混合 |
1.4945 |
1.4945 |
1.5006 |
1.5006 |
-0.0061 |
-0.41% |
2024-01-17 |
001172 |
鹏华弘泽混合 |
1.5006 |
1.5006 |
1.5292 |
1.5292 |
-0.0286 |
-1.87% |
2024-01-16 |
001172 |
鹏华弘泽混合 |
1.5292 |
1.5292 |
1.5272 |
1.5272 |
0.0020 |
0.13% |
2024-01-15 |
001172 |
鹏华弘泽混合 |
1.5272 |
1.5272 |
1.5300 |
1.5300 |
-0.0028 |
-0.18% |
2024-01-12 |
001172 |
鹏华弘泽混合 |
1.5300 |
1.5300 |
1.5345 |
1.5345 |
-0.0045 |
-0.29% |
2024-01-11 |
001172 |
鹏华弘泽混合 |
1.5345 |
1.5345 |
1.5263 |
1.5263 |
0.0082 |
0.54% |
2024-01-10 |
001172 |
鹏华弘泽混合 |
1.5263 |
1.5263 |
1.5291 |
1.5291 |
-0.0028 |
-0.18% |
2024-01-09 |
001172 |
鹏华弘泽混合 |
1.5291 |
1.5291 |
1.5211 |
1.5211 |
0.0080 |
0.53% |
2024-01-08 |
001172 |
鹏华弘泽混合 |
1.5211 |
1.5211 |
1.5415 |
1.5415 |
-0.0204 |
-1.32% |
2024-01-05 |
001172 |
鹏华弘泽混合 |
1.5415 |
1.5415 |
1.5535 |
1.5535 |
-0.0120 |
-0.77% |
2024-01-04 |
001172 |
鹏华弘泽混合 |
1.5535 |
1.5535 |
1.5603 |
1.5603 |
-0.0068 |
-0.44% |
2024-01-03 |
001172 |
鹏华弘泽混合 |
1.5603 |
1.5603 |
1.5609 |
1.5609 |
-0.0006 |
-0.04% |
2024-01-02 |
001172 |
鹏华弘泽混合 |
1.5609 |
1.5609 |
1.5526 |
1.5526 |
0.0083 |
0.53% |
2023-12-29 |
001172 |
鹏华弘泽混合 |
1.5526 |
1.5526 |
1.5420 |
1.5420 |
0.0106 |
0.69% |