鹏华弘泽混合基金净值查询(001172)
今天最新净值
1.6073
0.0144 0.9000%
2024-04-26
盘中实时估值(仅供参考)
1.6108
0.0179 1.1221%
- 累计净值：1.6073
- 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 |
| 2024-04-26 |
001172 |
鹏华弘泽混合 |
1.6073 |
1.6073 |
1.5929 |
1.5929 |
0.0144 |
0.90% |
| 2024-04-25 |
001172 |
鹏华弘泽混合 |
1.5929 |
1.5929 |
1.5838 |
1.5838 |
0.0091 |
0.57% |
| 2024-04-24 |
001172 |
鹏华弘泽混合 |
1.5838 |
1.5838 |
1.5664 |
1.5664 |
0.0174 |
1.11% |
| 2024-04-23 |
001172 |
鹏华弘泽混合 |
1.5664 |
1.5664 |
1.5867 |
1.5867 |
-0.0203 |
-1.28% |
| 2024-04-22 |
001172 |
鹏华弘泽混合 |
1.5867 |
1.5867 |
1.6036 |
1.6036 |
-0.0169 |
-1.05% |
| 2024-04-19 |
001172 |
鹏华弘泽混合 |
1.6036 |
1.6036 |
1.6023 |
1.6023 |
0.0013 |
0.08% |
| 2024-04-18 |
001172 |
鹏华弘泽混合 |
1.6023 |
1.6023 |
1.5858 |
1.5858 |
0.0165 |
1.04% |
| 2024-04-17 |
001172 |
鹏华弘泽混合 |
1.5858 |
1.5858 |
1.5366 |
1.5366 |
0.0492 |
3.20% |
| 2024-04-16 |
001172 |
鹏华弘泽混合 |
1.5366 |
1.5366 |
1.5754 |
1.5754 |
-0.0388 |
-2.46% |
| 2024-04-15 |
001172 |
鹏华弘泽混合 |
1.5754 |
1.5754 |
1.5661 |
1.5661 |
0.0093 |
0.59% |
|
|
| 2024-04-12 |
001172 |
鹏华弘泽混合 |
1.5661 |
1.5661 |
1.5678 |
1.5678 |
-0.0017 |
-0.11% |
| 2024-04-11 |
001172 |
鹏华弘泽混合 |
1.5678 |
1.5678 |
1.5606 |
1.5606 |
0.0072 |
0.46% |
| 2024-04-10 |
001172 |
鹏华弘泽混合 |
1.5606 |
1.5606 |
1.5746 |
1.5746 |
-0.0140 |
-0.89% |
| 2024-04-09 |
001172 |
鹏华弘泽混合 |
1.5746 |
1.5746 |
1.5696 |
1.5696 |
0.0050 |
0.32% |
| 2024-04-08 |
001172 |
鹏华弘泽混合 |
1.5696 |
1.5696 |
1.5835 |
1.5835 |
-0.0139 |
-0.88% |
| 2024-04-03 |
001172 |
鹏华弘泽混合 |
1.5835 |
1.5835 |
1.5851 |
1.5851 |
-0.0016 |
-0.10% |
| 2024-04-02 |
001172 |
鹏华弘泽混合 |
1.5851 |
1.5851 |
1.5863 |
1.5863 |
-0.0012 |
-0.08% |
| 2024-04-01 |
001172 |
鹏华弘泽混合 |
1.5863 |
1.5863 |
1.5631 |
1.5631 |
0.0232 |
1.48% |
| 2024-03-29 |
001172 |
鹏华弘泽混合 |
1.5631 |
1.5631 |
1.5423 |
1.5423 |
0.0208 |
1.35% |
| 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% |
