鹏华弘利混合A(鹏华弘利A)基金净值查询(001122)
今天最新净值
1.7453
-0.0058 -0.33%
2025-12-17
盘中实时估值(仅供参考)
1.7500
-0.0005 -0.0311%
- 累计净值：1.8531
- 成立日期：2015-03-12
- 基金类型：混合型-灵活
- 成立份额：32.465亿份
- 最近份额：2.1709亿
- 最近资产：5.40亿元
- 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1.14%
| 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 |
| 2025-12-17 |
001122 |
鹏华弘利混合A |
1.7505 |
1.8583 |
1.7453 |
1.8531 |
0.0052 |
0.30% |
| 2025-12-16 |
001122 |
鹏华弘利混合A |
1.7453 |
1.8531 |
1.7511 |
1.8589 |
-0.0058 |
-0.33% |
| 2025-12-15 |
001122 |
鹏华弘利混合A |
1.7511 |
1.8589 |
1.7546 |
1.8624 |
-0.0035 |
-0.20% |
| 2025-12-12 |
001122 |
鹏华弘利混合A |
1.7546 |
1.8624 |
1.7450 |
1.8528 |
0.0096 |
0.55% |
| 2025-12-11 |
001122 |
鹏华弘利混合A |
1.7450 |
1.8528 |
1.7461 |
1.8539 |
-0.0011 |
-0.06% |
| 2025-12-10 |
001122 |
鹏华弘利混合A |
1.7461 |
1.8539 |
1.7441 |
1.8519 |
0.0020 |
0.11% |
| 2025-12-09 |
001122 |
鹏华弘利混合A |
1.7441 |
1.8519 |
1.7465 |
1.8543 |
-0.0024 |
-0.14% |
| 2025-12-08 |
001122 |
鹏华弘利混合A |
1.7465 |
1.8543 |
1.7440 |
1.8518 |
0.0025 |
0.14% |
| 2025-12-05 |
001122 |
鹏华弘利混合A |
1.7440 |
1.8518 |
1.7381 |
1.8459 |
0.0059 |
0.34% |
| 2025-12-04 |
001122 |
鹏华弘利混合A |
1.7381 |
1.8459 |
1.7369 |
1.8447 |
0.0012 |
0.07% |
|
|
| 2025-12-03 |
001122 |
鹏华弘利混合A |
1.7369 |
1.8447 |
1.7388 |
1.8466 |
-0.0019 |
-0.11% |
| 2025-12-02 |
001122 |
鹏华弘利混合A |
1.7388 |
1.8466 |
1.7414 |
1.8492 |
-0.0026 |
-0.15% |
| 2025-12-01 |
001122 |
鹏华弘利混合A |
1.7414 |
1.8492 |
1.7380 |
1.8458 |
0.0034 |
0.20% |
| 2025-11-28 |
001122 |
鹏华弘利混合A |
1.7380 |
1.8458 |
1.7358 |
1.8436 |
0.0022 |
0.13% |
| 2025-11-27 |
001122 |
鹏华弘利混合A |
1.7358 |
1.8436 |
1.7352 |
1.8430 |
0.0006 |
0.03% |
| 2025-11-26 |
001122 |
鹏华弘利混合A |
1.7352 |
1.8430 |
1.7359 |
1.8437 |
-0.0007 |
-0.04% |
| 2025-11-25 |
001122 |
鹏华弘利混合A |
1.7359 |
1.8437 |
1.7341 |
1.8419 |
0.0018 |
0.10% |
| 2025-11-24 |
001122 |
鹏华弘利混合A |
1.7341 |
1.8419 |
1.7289 |
1.8367 |
0.0052 |
0.30% |
| 2025-11-21 |
001122 |
鹏华弘利混合A |
1.7289 |
1.8367 |
1.7359 |
1.8437 |
-0.0070 |
-0.40% |
| 2025-11-20 |
001122 |
鹏华弘利混合A |
1.7359 |
1.8437 |
1.7385 |
1.8463 |
-0.0026 |
-0.15% |
| 2025-11-19 |
001122 |
鹏华弘利混合A |
1.7385 |
1.8463 |
1.7396 |
1.8474 |
-0.0011 |
-0.06% |
| 2025-11-18 |
001122 |
鹏华弘利混合A |
1.7396 |
1.8474 |
1.7402 |
1.8480 |
-0.0006 |
-0.03% |
| 2025-11-17 |
001122 |
鹏华弘利混合A |
1.7402 |
1.8480 |
1.7412 |
1.8490 |
-0.0010 |
-0.06% |
| 2025-11-14 |
001122 |
鹏华弘利混合A |
1.7412 |
1.8490 |
1.7460 |
1.8538 |
-0.0048 |
-0.27% |
| 2025-11-13 |
001122 |
鹏华弘利混合A |
1.7460 |
1.8538 |
1.7445 |
1.8523 |
0.0015 |
0.09% |
|
|
| 2025-11-12 |
001122 |
鹏华弘利混合A |
1.7445 |
1.8523 |
1.7459 |
1.8537 |
-0.0014 |
-0.08% |
| 2025-11-11 |
001122 |
鹏华弘利混合A |
1.7459 |
1.8537 |
1.7481 |
1.8559 |
-0.0022 |
-0.13% |
| 2025-11-10 |
001122 |
鹏华弘利混合A |
1.7481 |
1.8559 |
1.7484 |
1.8562 |
-0.0003 |
-0.02% |
| 2025-11-07 |
001122 |
鹏华弘利混合A |
1.7484 |
1.8562 |
1.7491 |
1.8569 |
-0.0007 |
-0.04% |
| 2025-11-06 |
001122 |
鹏华弘利混合A |
1.7491 |
1.8569 |
1.7429 |
1.8507 |
0.0062 |
0.36% |
| 2025-11-05 |
001122 |
鹏华弘利混合A |
1.7429 |
1.8507 |
1.7434 |
1.8512 |
-0.0005 |
-0.03% |
| 2025-11-04 |
001122 |
鹏华弘利混合A |
1.7434 |
1.8512 |
1.7465 |
1.8543 |
-0.0031 |
-0.18% |
| 2025-11-03 |
001122 |
鹏华弘利混合A |
1.7465 |
1.8543 |
1.7475 |
1.8553 |
-0.0010 |
-0.06% |
| 2025-10-31 |
001122 |
鹏华弘利混合A |
1.7475 |
1.8553 |
1.7513 |
1.8591 |
-0.0038 |
-0.22% |
| 2025-10-30 |
001122 |
鹏华弘利混合A |
1.7513 |
1.8591 |
1.7564 |
1.8642 |
-0.0051 |
-0.29% |
| 2025-10-29 |
001122 |
鹏华弘利混合A |
1.7564 |
1.8642 |
1.7524 |
1.8602 |
0.0040 |
0.23% |
| 2025-10-28 |
001122 |
鹏华弘利混合A |
1.7524 |
1.8602 |
1.7517 |
1.8595 |
0.0007 |
0.04% |
| 2025-10-27 |
001122 |
鹏华弘利混合A |
1.7517 |
1.8595 |
1.7458 |
1.8536 |
0.0059 |
0.34% |
| 2025-10-24 |
001122 |
鹏华弘利混合A |
1.7458 |
1.8536 |
1.7394 |
1.8472 |
0.0064 |
0.37% |
| 2025-10-23 |
001122 |
鹏华弘利混合A |
1.7394 |
1.8472 |
1.7384 |
1.8462 |
0.0010 |
0.06% |
| 2025-10-22 |
001122 |
鹏华弘利混合A |
1.7384 |
1.8462 |
1.7396 |
1.8474 |
-0.0012 |
-0.07% |
| 2025-10-21 |
001122 |
鹏华弘利混合A |
1.7396 |
1.8474 |
1.7354 |
1.8432 |
0.0042 |
0.24% |
| 2025-10-20 |
001122 |
鹏华弘利混合A |
1.7354 |
1.8432 |
1.7323 |
1.8401 |
0.0031 |
0.18% |
| 2025-10-17 |
001122 |
鹏华弘利混合A |
1.7323 |
1.8401 |
1.7436 |
1.8514 |
-0.0113 |
-0.65% |
| 2025-10-16 |
001122 |
鹏华弘利混合A |
1.7436 |
1.8514 |
1.7466 |
1.8544 |
-0.0030 |
-0.17% |
| 2025-10-15 |
001122 |
鹏华弘利混合A |
1.7466 |
1.8544 |
1.7439 |
1.8517 |
0.0027 |
0.15% |
| 2025-10-14 |
001122 |
鹏华弘利混合A |
1.7439 |
1.8517 |
1.7567 |
1.8645 |
-0.0128 |
-0.73% |
| 2025-10-13 |
001122 |
鹏华弘利混合A |
1.7567 |
1.8645 |
1.7564 |
1.8642 |
0.0003 |
0.02% |
| 2025-10-10 |
001122 |
鹏华弘利混合A |
1.7564 |
1.8642 |
1.7666 |
1.8744 |
-0.0102 |
-0.58% |
| 2025-10-09 |
001122 |
鹏华弘利混合A |
1.7666 |
1.8744 |
1.7584 |
1.8662 |
0.0082 |
0.47% |
| 2025-09-30 |
001122 |
鹏华弘利混合A |
1.7584 |
1.8662 |
1.7523 |
1.8601 |
0.0061 |
0.35% |
| 2025-09-29 |
001122 |
鹏华弘利混合A |
1.7523 |
1.8601 |
1.7484 |
1.8562 |
0.0039 |
0.22% |
| 2025-09-26 |
001122 |
鹏华弘利混合A |
1.7484 |
1.8562 |
1.7504 |
1.8582 |
-0.0020 |
-0.11% |
| 2025-09-25 |
001122 |
鹏华弘利混合A |
1.7504 |
1.8582 |
1.7489 |
1.8567 |
0.0015 |
0.09% |
| 2025-09-24 |
001122 |
鹏华弘利混合A |
1.7489 |
1.8567 |
1.7377 |
1.8455 |
0.0112 |
0.64% |
| 2025-09-23 |
001122 |
鹏华弘利混合A |
1.7377 |
1.8455 |
1.7364 |
1.8442 |
0.0013 |
0.07% |
| 2025-09-22 |
001122 |
鹏华弘利混合A |
1.7364 |
1.8442 |
1.7334 |
1.8412 |
0.0030 |
0.17% |
| 2025-09-19 |
001122 |
鹏华弘利混合A |
1.7334 |
1.8412 |
1.7312 |
1.8390 |
0.0022 |
0.13% |
| 2025-09-18 |
001122 |
鹏华弘利混合A |
1.7312 |
1.8390 |
1.7286 |
1.8364 |
0.0026 |
0.15% |
