鹏华弘利混合C(鹏华弘利C)基金净值查询(001123)
今天最新净值
1.7315
-0.0034 -0.20%
2025-12-16
盘中实时估值(仅供参考)
1.7350
0.0093 0.5400%
- 累计净值：1.8123
- 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：2.1876亿
- 最近资产：10.07亿元
- 基金公司：鹏华基金
- 基金经理：李君
近半年,鹏华弘利混合C(001123)基金累计收益率6.39%
| 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 |
| 2025-12-16 |
001123 |
鹏华弘利混合C |
1.7257 |
1.8065 |
1.7315 |
1.8123 |
-0.0058 |
-0.33% |
| 2025-12-15 |
001123 |
鹏华弘利混合C |
1.7315 |
1.8123 |
1.7349 |
1.8157 |
-0.0034 |
-0.20% |
| 2025-12-12 |
001123 |
鹏华弘利混合C |
1.7349 |
1.8157 |
1.7255 |
1.8063 |
0.0094 |
0.54% |
| 2025-12-11 |
001123 |
鹏华弘利混合C |
1.7255 |
1.8063 |
1.7266 |
1.8074 |
-0.0011 |
-0.06% |
| 2025-12-10 |
001123 |
鹏华弘利混合C |
1.7266 |
1.8074 |
1.7246 |
1.8054 |
0.0020 |
0.12% |
| 2025-12-09 |
001123 |
鹏华弘利混合C |
1.7246 |
1.8054 |
1.7270 |
1.8078 |
-0.0024 |
-0.14% |
| 2025-12-08 |
001123 |
鹏华弘利混合C |
1.7270 |
1.8078 |
1.7245 |
1.8053 |
0.0025 |
0.14% |
| 2025-12-05 |
001123 |
鹏华弘利混合C |
1.7245 |
1.8053 |
1.7188 |
1.7996 |
0.0057 |
0.33% |
| 2025-12-04 |
001123 |
鹏华弘利混合C |
1.7188 |
1.7996 |
1.7176 |
1.7984 |
0.0012 |
0.07% |
| 2025-12-03 |
001123 |
鹏华弘利混合C |
1.7176 |
1.7984 |
1.7194 |
1.8002 |
-0.0018 |
-0.10% |
|
|
| 2025-12-02 |
001123 |
鹏华弘利混合C |
1.7194 |
1.8002 |
1.7221 |
1.8029 |
-0.0027 |
-0.16% |
| 2025-12-01 |
001123 |
鹏华弘利混合C |
1.7221 |
1.8029 |
1.7188 |
1.7996 |
0.0033 |
0.19% |
| 2025-11-28 |
001123 |
鹏华弘利混合C |
1.7188 |
1.7996 |
1.7165 |
1.7973 |
0.0023 |
0.13% |
| 2025-11-27 |
001123 |
鹏华弘利混合C |
1.7165 |
1.7973 |
1.7160 |
1.7968 |
0.0005 |
0.03% |
| 2025-11-26 |
001123 |
鹏华弘利混合C |
1.7160 |
1.7968 |
1.7167 |
1.7975 |
-0.0007 |
-0.04% |
| 2025-11-25 |
001123 |
鹏华弘利混合C |
1.7167 |
1.7975 |
1.7149 |
1.7957 |
0.0018 |
0.10% |
| 2025-11-24 |
001123 |
鹏华弘利混合C |
1.7149 |
1.7957 |
1.7099 |
1.7907 |
0.0050 |
0.29% |
| 2025-11-21 |
001123 |
鹏华弘利混合C |
1.7099 |
1.7907 |
1.7168 |
1.7976 |
-0.0069 |
-0.40% |
| 2025-11-20 |
001123 |
鹏华弘利混合C |
1.7168 |
1.7976 |
1.7194 |
1.8002 |
-0.0026 |
-0.15% |
| 2025-11-19 |
001123 |
鹏华弘利混合C |
1.7194 |
1.8002 |
1.7205 |
1.8013 |
-0.0011 |
-0.06% |
| 2025-11-18 |
001123 |
鹏华弘利混合C |
1.7205 |
1.8013 |
1.7211 |
1.8019 |
-0.0006 |
-0.03% |
| 2025-11-17 |
001123 |
鹏华弘利混合C |
1.7211 |
1.8019 |
1.7221 |
1.8029 |
-0.0010 |
-0.06% |
| 2025-11-14 |
001123 |
鹏华弘利混合C |
1.7221 |
1.8029 |
1.7269 |
1.8077 |
-0.0048 |
-0.28% |
| 2025-11-13 |
001123 |
鹏华弘利混合C |
1.7269 |
1.8077 |
1.7254 |
1.8062 |
0.0015 |
0.09% |
| 2025-11-12 |
001123 |
鹏华弘利混合C |
1.7254 |
1.8062 |
1.7268 |
1.8076 |
-0.0014 |
-0.08% |
|
|
| 2025-11-11 |
001123 |
鹏华弘利混合C |
1.7268 |
1.8076 |
1.7290 |
1.8098 |
-0.0022 |
-0.13% |
| 2025-11-10 |
001123 |
鹏华弘利混合C |
1.7290 |
1.8098 |
1.7293 |
1.8101 |
-0.0003 |
-0.02% |
| 2025-11-07 |
001123 |
鹏华弘利混合C |
1.7293 |
1.8101 |
1.7300 |
1.8108 |
-0.0007 |
-0.04% |
| 2025-11-06 |
001123 |
鹏华弘利混合C |
1.7300 |
1.8108 |
1.7239 |
1.8047 |
0.0061 |
0.35% |
| 2025-11-05 |
001123 |
鹏华弘利混合C |
1.7239 |
1.8047 |
1.7244 |
1.8052 |
-0.0005 |
-0.03% |
| 2025-11-04 |
001123 |
鹏华弘利混合C |
1.7244 |
1.8052 |
1.7275 |
1.8083 |
-0.0031 |
-0.18% |
| 2025-11-03 |
001123 |
鹏华弘利混合C |
1.7275 |
1.8083 |
1.7286 |
1.8094 |
-0.0011 |
-0.06% |
| 2025-10-31 |
001123 |
鹏华弘利混合C |
1.7286 |
1.8094 |
1.7323 |
1.8131 |
-0.0037 |
-0.21% |
| 2025-10-30 |
001123 |
鹏华弘利混合C |
1.7323 |
1.8131 |
1.7374 |
1.8182 |
-0.0051 |
-0.29% |
| 2025-10-29 |
001123 |
鹏华弘利混合C |
1.7374 |
1.8182 |
1.7335 |
1.8143 |
0.0039 |
0.22% |
| 2025-10-28 |
001123 |
鹏华弘利混合C |
1.7335 |
1.8143 |
1.7327 |
1.8135 |
0.0008 |
0.05% |
| 2025-10-27 |
001123 |
鹏华弘利混合C |
1.7327 |
1.8135 |
1.7270 |
1.8078 |
0.0057 |
0.33% |
| 2025-10-24 |
001123 |
鹏华弘利混合C |
1.7270 |
1.8078 |
1.7206 |
1.8014 |
0.0064 |
0.37% |
| 2025-10-23 |
001123 |
鹏华弘利混合C |
1.7206 |
1.8014 |
1.7197 |
1.8005 |
0.0009 |
0.05% |
| 2025-10-22 |
001123 |
鹏华弘利混合C |
1.7197 |
1.8005 |
1.7209 |
1.8017 |
-0.0012 |
-0.07% |
| 2025-10-21 |
001123 |
鹏华弘利混合C |
1.7209 |
1.8017 |
1.7168 |
1.7976 |
0.0041 |
0.24% |
| 2025-10-20 |
001123 |
鹏华弘利混合C |
1.7168 |
1.7976 |
1.7137 |
1.7945 |
0.0031 |
0.18% |
| 2025-10-17 |
001123 |
鹏华弘利混合C |
1.7137 |
1.7945 |
1.7248 |
1.8056 |
-0.0111 |
-0.64% |
| 2025-10-16 |
001123 |
鹏华弘利混合C |
1.7248 |
1.8056 |
1.7279 |
1.8087 |
-0.0031 |
-0.18% |
| 2025-10-15 |
001123 |
鹏华弘利混合C |
1.7279 |
1.8087 |
1.7253 |
1.8061 |
0.0026 |
0.15% |
| 2025-10-14 |
001123 |
鹏华弘利混合C |
1.7253 |
1.8061 |
1.7379 |
1.8187 |
-0.0126 |
-0.73% |
| 2025-10-13 |
001123 |
鹏华弘利混合C |
1.7379 |
1.8187 |
1.7377 |
1.8185 |
0.0002 |
0.01% |
| 2025-10-10 |
001123 |
鹏华弘利混合C |
1.7377 |
1.8185 |
1.7477 |
1.8285 |
-0.0100 |
-0.57% |
| 2025-10-09 |
001123 |
鹏华弘利混合C |
1.7477 |
1.8285 |
1.7398 |
1.8206 |
0.0079 |
0.45% |
| 2025-09-30 |
001123 |
鹏华弘利混合C |
1.7398 |
1.8206 |
1.7337 |
1.8145 |
0.0061 |
0.35% |
| 2025-09-29 |
001123 |
鹏华弘利混合C |
1.7337 |
1.8145 |
1.7299 |
1.8107 |
0.0038 |
0.22% |
| 2025-09-26 |
001123 |
鹏华弘利混合C |
1.7299 |
1.8107 |
1.7320 |
1.8128 |
-0.0021 |
-0.12% |
| 2025-09-25 |
001123 |
鹏华弘利混合C |
1.7320 |
1.8128 |
1.7304 |
1.8112 |
0.0016 |
0.09% |
| 2025-09-24 |
001123 |
鹏华弘利混合C |
1.7304 |
1.8112 |
1.7194 |
1.8002 |
0.0110 |
0.64% |
| 2025-09-23 |
001123 |
鹏华弘利混合C |
1.7194 |
1.8002 |
1.7181 |
1.7989 |
0.0013 |
0.08% |
| 2025-09-22 |
001123 |
鹏华弘利混合C |
1.7181 |
1.7989 |
1.7152 |
1.7960 |
0.0029 |
0.17% |
| 2025-09-19 |
001123 |
鹏华弘利混合C |
1.7152 |
1.7960 |
1.7130 |
1.7938 |
0.0022 |
0.13% |
| 2025-09-18 |
001123 |
鹏华弘利混合C |
1.7130 |
1.7938 |
1.7105 |
1.7913 |
0.0025 |
0.15% |
| 2025-09-17 |
001123 |
鹏华弘利混合C |
1.7105 |
1.7913 |
1.7076 |
1.7884 |
0.0029 |
0.17% |
| 2025-09-16 |
001123 |
鹏华弘利混合C |
1.7076 |
1.7884 |
1.7064 |
1.7872 |
0.0012 |
0.07% |
| 2025-09-15 |
001123 |
鹏华弘利混合C |
1.7064 |
1.7872 |
1.7087 |
1.7895 |
-0.0023 |
-0.13% |
| 2025-09-12 |
001123 |
鹏华弘利混合C |
1.7087 |
1.7895 |
1.7082 |
1.7890 |
0.0005 |
0.03% |
| 2025-09-11 |
001123 |
鹏华弘利混合C |
1.7082 |
1.7890 |
1.7017 |
1.7825 |
0.0065 |
0.38% |
| 2025-09-10 |
001123 |
鹏华弘利混合C |
1.7017 |
1.7825 |
1.7006 |
1.7814 |
0.0011 |
0.06% |
| 2025-09-09 |
001123 |
鹏华弘利混合C |
1.7006 |
1.7814 |
1.7047 |
1.7855 |
-0.0041 |
-0.24% |
| 2025-09-08 |
001123 |
鹏华弘利混合C |
1.7047 |
1.7855 |
1.7016 |
1.7824 |
0.0031 |
0.18% |
| 2025-09-05 |
001123 |
鹏华弘利混合C |
1.7016 |
1.7824 |
1.6961 |
1.7769 |
0.0055 |
0.32% |
| 2025-09-04 |
001123 |
鹏华弘利混合C |
1.6961 |
1.7769 |
1.7039 |
1.7847 |
-0.0078 |
-0.46% |
| 2025-09-03 |
001123 |
鹏华弘利混合C |
1.7039 |
1.7847 |
1.7075 |
1.7883 |
-0.0036 |
-0.21% |
| 2025-09-02 |
001123 |
鹏华弘利混合C |
1.7075 |
1.7883 |
1.7170 |
1.7978 |
-0.0095 |
-0.55% |
| 2025-09-01 |
001123 |
鹏华弘利混合C |
1.7170 |
1.7978 |
1.7135 |
1.7943 |
0.0035 |
0.20% |
| 2025-08-29 |
001123 |
鹏华弘利混合C |
1.7135 |
1.7943 |
1.7160 |
1.7968 |
-0.0025 |
-0.15% |
| 2025-08-28 |
001123 |
鹏华弘利混合C |
1.7160 |
1.7968 |
1.7084 |
1.7892 |
0.0076 |
0.44% |
| 2025-08-27 |
001123 |
鹏华弘利混合C |
1.7084 |
1.7892 |
1.7127 |
1.7935 |
-0.0043 |
-0.25% |
| 2025-08-26 |
001123 |
鹏华弘利混合C |
1.7127 |
1.7935 |
1.7124 |
1.7932 |
0.0003 |
0.02% |
| 2025-08-25 |
001123 |
鹏华弘利混合C |
1.7124 |
1.7932 |
1.7096 |
1.7904 |
0.0028 |
0.16% |
| 2025-08-22 |
001123 |
鹏华弘利混合C |
1.7096 |
1.7904 |
1.7016 |
1.7824 |
0.0080 |
0.47% |
| 2025-08-21 |
001123 |
鹏华弘利混合C |
1.7016 |
1.7824 |
1.7040 |
1.7848 |
-0.0024 |
-0.14% |
| 2025-08-20 |
001123 |
鹏华弘利混合C |
1.7040 |
1.7848 |
1.6960 |
1.7768 |
0.0080 |
0.47% |
| 2025-08-19 |
001123 |
鹏华弘利混合C |
1.6960 |
1.7768 |
1.6998 |
1.7806 |
-0.0038 |
-0.22% |
| 2025-08-18 |
001123 |
鹏华弘利混合C |
1.6998 |
1.7806 |
1.6915 |
1.7723 |
0.0083 |
0.49% |
| 2025-08-15 |
001123 |
鹏华弘利混合C |
1.6915 |
1.7723 |
1.6824 |
1.7632 |
0.0091 |
0.54% |
| 2025-08-14 |
001123 |
鹏华弘利混合C |
1.6824 |
1.7632 |
1.6878 |
1.7686 |
-0.0054 |
-0.32% |
| 2025-08-13 |
001123 |
鹏华弘利混合C |
1.6878 |
1.7686 |
1.6816 |
1.7624 |
0.0062 |
0.37% |
| 2025-08-12 |
001123 |
鹏华弘利混合C |
1.6816 |
1.7624 |
1.6823 |
1.7631 |
-0.0007 |
-0.04% |
| 2025-08-11 |
001123 |
鹏华弘利混合C |
1.6823 |
1.7631 |
1.6790 |
1.7598 |
0.0033 |
0.20% |
| 2025-08-08 |
001123 |
鹏华弘利混合C |
1.6790 |
1.7598 |
1.6815 |
1.7623 |
-0.0025 |
-0.15% |
| 2025-08-07 |
001123 |
鹏华弘利混合C |
1.6815 |
1.7623 |
1.6798 |
1.7606 |
0.0017 |
0.10% |
| 2025-08-06 |
001123 |
鹏华弘利混合C |
1.6798 |
1.7606 |
1.6782 |
1.7590 |
0.0016 |
0.10% |
| 2025-08-05 |
001123 |
鹏华弘利混合C |
1.6782 |
1.7590 |
1.6737 |
1.7545 |
0.0045 |
0.27% |
| 2025-08-04 |
001123 |
鹏华弘利混合C |
1.6737 |
1.7545 |
1.6703 |
1.7511 |
0.0034 |
0.20% |
| 2025-08-01 |
001123 |
鹏华弘利混合C |
1.6703 |
1.7511 |
1.6713 |
1.7521 |
-0.0010 |
-0.06% |
| 2025-07-31 |
001123 |
鹏华弘利混合C |
1.6713 |
1.7521 |
1.6745 |
1.7553 |
-0.0032 |
-0.19% |
| 2025-07-30 |
001123 |
鹏华弘利混合C |
1.6745 |
1.7553 |
1.6786 |
1.7594 |
-0.0041 |
-0.24% |
| 2025-07-29 |
001123 |
鹏华弘利混合C |
1.6786 |
1.7594 |
1.6739 |
1.7547 |
0.0047 |
0.28% |
| 2025-07-28 |
001123 |
鹏华弘利混合C |
1.6739 |
1.7547 |
1.6694 |
1.7502 |
0.0045 |
0.27% |
| 2025-07-25 |
001123 |
鹏华弘利混合C |
1.6694 |
1.7502 |
1.6705 |
1.7513 |
-0.0011 |
-0.07% |
| 2025-07-24 |
001123 |
鹏华弘利混合C |
1.6705 |
1.7513 |
1.6662 |
1.7470 |
0.0043 |
0.26% |
| 2025-07-23 |
001123 |
鹏华弘利混合C |
1.6662 |
1.7470 |
1.6638 |
1.7446 |
0.0024 |
0.14% |
| 2025-07-22 |
001123 |
鹏华弘利混合C |
1.6638 |
1.7446 |
1.6593 |
1.7401 |
0.0045 |
0.27% |
| 2025-07-21 |
001123 |
鹏华弘利混合C |
1.6593 |
1.7401 |
1.6549 |
1.7357 |
0.0044 |
0.27% |
| 2025-07-18 |
001123 |
鹏华弘利混合C |
1.6549 |
1.7357 |
1.6548 |
1.7356 |
0.0001 |
0.01% |
| 2025-07-17 |
001123 |
鹏华弘利混合C |
1.6548 |
1.7356 |
1.6481 |
1.7289 |
0.0067 |
0.41% |
| 2025-07-16 |
001123 |
鹏华弘利混合C |
1.6481 |
1.7289 |
1.6506 |
1.7314 |
-0.0025 |
-0.15% |
| 2025-07-15 |
001123 |
鹏华弘利混合C |
1.6506 |
1.7314 |
1.6492 |
1.7300 |
0.0014 |
0.08% |
| 2025-07-14 |
001123 |
鹏华弘利混合C |
1.6492 |
1.7300 |
1.6507 |
1.7315 |
-0.0015 |
-0.09% |
| 2025-07-11 |
001123 |
鹏华弘利混合C |
1.6507 |
1.7315 |
1.6494 |
1.7302 |
0.0013 |
0.08% |
| 2025-07-10 |
001123 |
鹏华弘利混合C |
1.6494 |
1.7302 |
1.6485 |
1.7293 |
0.0009 |
0.05% |
| 2025-07-09 |
001123 |
鹏华弘利混合C |
1.6485 |
1.7293 |
1.6537 |
1.7345 |
-0.0052 |
-0.31% |
| 2025-07-08 |
001123 |
鹏华弘利混合C |
1.6537 |
1.7345 |
1.6481 |
1.7289 |
0.0056 |
0.34% |
| 2025-07-07 |
001123 |
鹏华弘利混合C |
1.6481 |
1.7289 |
1.6503 |
1.7311 |
-0.0022 |
-0.13% |
| 2025-07-04 |
001123 |
鹏华弘利混合C |
1.6503 |
1.7311 |
1.6464 |
1.7272 |
0.0039 |
0.24% |
| 2025-07-03 |
001123 |
鹏华弘利混合C |
1.6464 |
1.7272 |
1.6446 |
1.7254 |
0.0018 |
0.11% |
| 2025-07-02 |
001123 |
鹏华弘利混合C |
1.6446 |
1.7254 |
1.6511 |
1.7319 |
-0.0065 |
-0.39% |
| 2025-07-01 |
001123 |
鹏华弘利混合C |
1.6511 |
1.7319 |
1.6497 |
1.7305 |
0.0014 |
0.08% |
| 2025-06-30 |
001123 |
鹏华弘利混合C |
1.6497 |
1.7305 |
1.6387 |
1.7195 |
0.0110 |
0.67% |
| 2025-06-27 |
001123 |
鹏华弘利混合C |
1.6387 |
1.7195 |
1.6377 |
1.7185 |
0.0010 |
0.06% |
| 2025-06-26 |
001123 |
鹏华弘利混合C |
1.6377 |
1.7185 |
1.6383 |
1.7191 |
-0.0006 |
-0.04% |
| 2025-06-25 |
001123 |
鹏华弘利混合C |
1.6383 |
1.7191 |
1.6304 |
1.7112 |
0.0079 |
0.48% |
| 2025-06-24 |
001123 |
鹏华弘利混合C |
1.6304 |
1.7112 |
1.6246 |
1.7054 |
0.0058 |
0.36% |
| 2025-06-23 |
001123 |
鹏华弘利混合C |
1.6246 |
1.7054 |
1.6203 |
1.7011 |
0.0043 |
0.27% |
| 2025-06-20 |
001123 |
鹏华弘利混合C |
1.6203 |
1.7011 |
1.6218 |
1.7026 |
-0.0015 |
-0.09% |
| 2025-06-19 |
001123 |
鹏华弘利混合C |
1.6218 |
1.7026 |
1.6238 |
1.7046 |
-0.0020 |
-0.12% |
| 2025-06-18 |
001123 |
鹏华弘利混合C |
1.6238 |
1.7046 |
1.6207 |
1.7015 |
0.0031 |
0.19% |
| 2025-06-17 |
001123 |
鹏华弘利混合C |
1.6207 |
1.7015 |
1.6221 |
1.7029 |
-0.0014 |
-0.09% |
