鹏华弘泽混合A(鹏华弘泽)基金净值查询(001172)
今天最新净值
1.8059
-0.0089 -0.49%
2025-12-17
盘中实时估值(仅供参考)
1.8300
0.0138 0.7579%
- 累计净值：1.8059
- 成立日期：2015-04-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8701亿
- 最近资产：0.87亿元
- 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A(001172)基金累计收益率-0.15%
| 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 |
001172 |
鹏华弘泽混合A |
1.8162 |
1.8162 |
1.8059 |
1.8059 |
0.0103 |
0.57% |
| 2025-12-16 |
001172 |
鹏华弘泽混合A |
1.8059 |
1.8059 |
1.8148 |
1.8148 |
-0.0089 |
-0.49% |
| 2025-12-15 |
001172 |
鹏华弘泽混合A |
1.8148 |
1.8148 |
1.8191 |
1.8191 |
-0.0043 |
-0.24% |
| 2025-12-12 |
001172 |
鹏华弘泽混合A |
1.8191 |
1.8191 |
1.8111 |
1.8111 |
0.0080 |
0.44% |
| 2025-12-11 |
001172 |
鹏华弘泽混合A |
1.8111 |
1.8111 |
1.8173 |
1.8173 |
-0.0062 |
-0.34% |
| 2025-12-10 |
001172 |
鹏华弘泽混合A |
1.8173 |
1.8173 |
1.8144 |
1.8144 |
0.0029 |
0.16% |
| 2025-12-09 |
001172 |
鹏华弘泽混合A |
1.8144 |
1.8144 |
1.8194 |
1.8194 |
-0.0050 |
-0.27% |
| 2025-12-08 |
001172 |
鹏华弘泽混合A |
1.8194 |
1.8194 |
1.8118 |
1.8118 |
0.0076 |
0.42% |
| 2025-12-05 |
001172 |
鹏华弘泽混合A |
1.8118 |
1.8118 |
1.8064 |
1.8064 |
0.0054 |
0.30% |
| 2025-12-04 |
001172 |
鹏华弘泽混合A |
1.8064 |
1.8064 |
1.8020 |
1.8020 |
0.0044 |
0.24% |
|
|
| 2025-12-03 |
001172 |
鹏华弘泽混合A |
1.8020 |
1.8020 |
1.7963 |
1.7963 |
0.0057 |
0.32% |
| 2025-12-02 |
001172 |
鹏华弘泽混合A |
1.7963 |
1.7963 |
1.8005 |
1.8005 |
-0.0042 |
-0.23% |
| 2025-12-01 |
001172 |
鹏华弘泽混合A |
1.8005 |
1.8005 |
1.7986 |
1.7986 |
0.0019 |
0.11% |
| 2025-11-28 |
001172 |
鹏华弘泽混合A |
1.7986 |
1.7986 |
1.7932 |
1.7932 |
0.0054 |
0.30% |
| 2025-11-27 |
001172 |
鹏华弘泽混合A |
1.7932 |
1.7932 |
1.7876 |
1.7876 |
0.0056 |
0.31% |
| 2025-11-26 |
001172 |
鹏华弘泽混合A |
1.7876 |
1.7876 |
1.7894 |
1.7894 |
-0.0018 |
-0.10% |
| 2025-11-25 |
001172 |
鹏华弘泽混合A |
1.7894 |
1.7894 |
1.7833 |
1.7833 |
0.0061 |
0.34% |
| 2025-11-24 |
001172 |
鹏华弘泽混合A |
1.7833 |
1.7833 |
1.7779 |
1.7779 |
0.0054 |
0.30% |
| 2025-11-21 |
001172 |
鹏华弘泽混合A |
1.7779 |
1.7779 |
1.7944 |
1.7944 |
-0.0165 |
-0.92% |
| 2025-11-20 |
001172 |
鹏华弘泽混合A |
1.7944 |
1.7944 |
1.8010 |
1.8010 |
-0.0066 |
-0.37% |
| 2025-11-19 |
001172 |
鹏华弘泽混合A |
1.8010 |
1.8010 |
1.8044 |
1.8044 |
-0.0034 |
-0.19% |
| 2025-11-18 |
001172 |
鹏华弘泽混合A |
1.8044 |
1.8044 |
1.8106 |
1.8106 |
-0.0062 |
-0.34% |
| 2025-11-17 |
001172 |
鹏华弘泽混合A |
1.8106 |
1.8106 |
1.8126 |
1.8126 |
-0.0020 |
-0.11% |
| 2025-11-14 |
001172 |
鹏华弘泽混合A |
1.8126 |
1.8126 |
1.8225 |
1.8225 |
-0.0099 |
-0.54% |
| 2025-11-13 |
001172 |
鹏华弘泽混合A |
1.8225 |
1.8225 |
1.8121 |
1.8121 |
0.0104 |
0.57% |
|
|
| 2025-11-12 |
001172 |
鹏华弘泽混合A |
1.8121 |
1.8121 |
1.8154 |
1.8154 |
-0.0033 |
-0.18% |
| 2025-11-11 |
001172 |
鹏华弘泽混合A |
1.8154 |
1.8154 |
1.8205 |
1.8205 |
-0.0051 |
-0.28% |
| 2025-11-10 |
001172 |
鹏华弘泽混合A |
1.8205 |
1.8205 |
1.8294 |
1.8294 |
-0.0089 |
-0.49% |
| 2025-11-07 |
001172 |
鹏华弘泽混合A |
1.8294 |
1.8294 |
1.8276 |
1.8276 |
0.0018 |
0.10% |
| 2025-11-06 |
001172 |
鹏华弘泽混合A |
1.8276 |
1.8276 |
1.8091 |
1.8091 |
0.0185 |
1.02% |
| 2025-11-05 |
001172 |
鹏华弘泽混合A |
1.8091 |
1.8091 |
1.8044 |
1.8044 |
0.0047 |
0.26% |
| 2025-11-04 |
001172 |
鹏华弘泽混合A |
1.8044 |
1.8044 |
1.8193 |
1.8193 |
-0.0149 |
-0.82% |
| 2025-11-03 |
001172 |
鹏华弘泽混合A |
1.8193 |
1.8193 |
1.8210 |
1.8210 |
-0.0017 |
-0.09% |
| 2025-10-31 |
001172 |
鹏华弘泽混合A |
1.8210 |
1.8210 |
1.8283 |
1.8283 |
-0.0073 |
-0.40% |
| 2025-10-30 |
001172 |
鹏华弘泽混合A |
1.8283 |
1.8283 |
1.8403 |
1.8403 |
-0.0120 |
-0.65% |
| 2025-10-29 |
001172 |
鹏华弘泽混合A |
1.8403 |
1.8403 |
1.8311 |
1.8311 |
0.0092 |
0.50% |
| 2025-10-28 |
001172 |
鹏华弘泽混合A |
1.8311 |
1.8311 |
1.8352 |
1.8352 |
-0.0041 |
-0.22% |
| 2025-10-27 |
001172 |
鹏华弘泽混合A |
1.8352 |
1.8352 |
1.8217 |
1.8217 |
0.0135 |
0.74% |
| 2025-10-24 |
001172 |
鹏华弘泽混合A |
1.8217 |
1.8217 |
1.8087 |
1.8087 |
0.0130 |
0.72% |
| 2025-10-23 |
001172 |
鹏华弘泽混合A |
1.8087 |
1.8087 |
1.8121 |
1.8121 |
-0.0034 |
-0.19% |
| 2025-10-22 |
001172 |
鹏华弘泽混合A |
1.8121 |
1.8121 |
1.8127 |
1.8127 |
-0.0006 |
-0.03% |
| 2025-10-21 |
001172 |
鹏华弘泽混合A |
1.8127 |
1.8127 |
1.8026 |
1.8026 |
0.0101 |
0.56% |
| 2025-10-20 |
001172 |
鹏华弘泽混合A |
1.8026 |
1.8026 |
1.7973 |
1.7973 |
0.0053 |
0.29% |
| 2025-10-17 |
001172 |
鹏华弘泽混合A |
1.7973 |
1.7973 |
1.8165 |
1.8165 |
-0.0192 |
-1.06% |
| 2025-10-16 |
001172 |
鹏华弘泽混合A |
1.8165 |
1.8165 |
1.8180 |
1.8180 |
-0.0015 |
-0.08% |
| 2025-10-15 |
001172 |
鹏华弘泽混合A |
1.8180 |
1.8180 |
1.8005 |
1.8005 |
0.0175 |
0.97% |
| 2025-10-14 |
001172 |
鹏华弘泽混合A |
1.8005 |
1.8005 |
1.8332 |
1.8332 |
-0.0327 |
-1.78% |
| 2025-10-13 |
001172 |
鹏华弘泽混合A |
1.8332 |
1.8332 |
1.8361 |
1.8361 |
-0.0029 |
-0.16% |
| 2025-10-10 |
001172 |
鹏华弘泽混合A |
1.8361 |
1.8361 |
1.8565 |
1.8565 |
-0.0204 |
-1.10% |
| 2025-10-09 |
001172 |
鹏华弘泽混合A |
1.8565 |
1.8565 |
1.8487 |
1.8487 |
0.0078 |
0.42% |
| 2025-09-30 |
001172 |
鹏华弘泽混合A |
1.8487 |
1.8487 |
1.8472 |
1.8472 |
0.0015 |
0.08% |
| 2025-09-29 |
001172 |
鹏华弘泽混合A |
1.8472 |
1.8472 |
1.8379 |
1.8379 |
0.0093 |
0.51% |
| 2025-09-26 |
001172 |
鹏华弘泽混合A |
1.8379 |
1.8379 |
1.8372 |
1.8372 |
0.0007 |
0.04% |
| 2025-09-25 |
001172 |
鹏华弘泽混合A |
1.8372 |
1.8372 |
1.8430 |
1.8430 |
-0.0058 |
-0.31% |
| 2025-09-24 |
001172 |
鹏华弘泽混合A |
1.8430 |
1.8430 |
1.8237 |
1.8237 |
0.0193 |
1.06% |
| 2025-09-23 |
001172 |
鹏华弘泽混合A |
1.8237 |
1.8237 |
1.8120 |
1.8120 |
0.0117 |
0.65% |
| 2025-09-22 |
001172 |
鹏华弘泽混合A |
1.8120 |
1.8120 |
1.8061 |
1.8061 |
0.0059 |
0.33% |
| 2025-09-19 |
001172 |
鹏华弘泽混合A |
1.8061 |
1.8061 |
1.8114 |
1.8114 |
-0.0053 |
-0.29% |
| 2025-09-18 |
001172 |
鹏华弘泽混合A |
1.8114 |
1.8114 |
1.8190 |
1.8190 |
-0.0076 |
-0.42% |
