鹏华弘泽混合A(鹏华弘泽)基金净值查询(001172)
今天最新净值
1.9115
0.0027 0.14%
2026-09-16
盘中实时估值(仅供参考)
1.8513
0.0109 0.5899%
2026-03-24 15:39:58
- 累计净值：1.9115
- 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：1.39亿
- 基金公司：鹏华基金
- 基金经理：戴钢 李韵怡
近一季,鹏华弘泽混合A(001172)基金累计收益率-1.36%
| 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 |
| 2026-09-16 |
001172 |
鹏华弘泽混合A |
1.9219 |
1.9219 |
1.9115 |
1.9115 |
0.0104 |
0.54% |
| 2026-09-15 |
001172 |
鹏华弘泽混合A |
1.9115 |
1.9115 |
1.9088 |
1.9088 |
0.0027 |
0.14% |
| 2026-09-14 |
001172 |
鹏华弘泽混合A |
1.9088 |
1.9088 |
1.9099 |
1.9099 |
-0.0011 |
-0.06% |
| 2026-09-11 |
001172 |
鹏华弘泽混合A |
1.9099 |
1.9099 |
1.9151 |
1.9151 |
-0.0052 |
-0.27% |
| 2026-09-10 |
001172 |
鹏华弘泽混合A |
1.9151 |
1.9151 |
1.9174 |
1.9174 |
-0.0023 |
-0.12% |
| 2026-09-09 |
001172 |
鹏华弘泽混合A |
1.9174 |
1.9174 |
1.9173 |
1.9173 |
0.0001 |
0.01% |
| 2026-09-08 |
001172 |
鹏华弘泽混合A |
1.9173 |
1.9173 |
1.9200 |
1.9200 |
-0.0027 |
-0.14% |
| 2026-09-07 |
001172 |
鹏华弘泽混合A |
1.9200 |
1.9200 |
1.9096 |
1.9096 |
0.0104 |
0.54% |
| 2026-09-04 |
001172 |
鹏华弘泽混合A |
1.9096 |
1.9096 |
1.9204 |
1.9204 |
-0.0108 |
-0.56% |
| 2026-09-03 |
001172 |
鹏华弘泽混合A |
1.9204 |
1.9204 |
1.9172 |
1.9172 |
0.0032 |
0.17% |
|
|
| 2026-09-02 |
001172 |
鹏华弘泽混合A |
1.9172 |
1.9172 |
1.9228 |
1.9228 |
-0.0056 |
-0.29% |
| 2026-09-01 |
001172 |
鹏华弘泽混合A |
1.9228 |
1.9228 |
1.9319 |
1.9319 |
-0.0091 |
-0.47% |
| 2026-08-31 |
001172 |
鹏华弘泽混合A |
1.9319 |
1.9319 |
1.9266 |
1.9266 |
0.0053 |
0.28% |
| 2026-08-28 |
001172 |
鹏华弘泽混合A |
1.9266 |
1.9266 |
1.9367 |
1.9367 |
-0.0101 |
-0.52% |
| 2026-08-27 |
001172 |
鹏华弘泽混合A |
1.9367 |
1.9367 |
1.9255 |
1.9255 |
0.0112 |
0.58% |
| 2026-08-26 |
001172 |
鹏华弘泽混合A |
1.9255 |
1.9255 |
1.9240 |
1.9240 |
0.0015 |
0.08% |
| 2026-08-25 |
001172 |
鹏华弘泽混合A |
1.9240 |
1.9240 |
1.9250 |
1.9250 |
-0.0010 |
-0.05% |
| 2026-08-24 |
001172 |
鹏华弘泽混合A |
1.9250 |
1.9250 |
1.9378 |
1.9378 |
-0.0128 |
-0.66% |
| 2026-08-21 |
001172 |
鹏华弘泽混合A |
1.9378 |
1.9378 |
1.9334 |
1.9334 |
0.0044 |
0.23% |
| 2026-08-20 |
001172 |
鹏华弘泽混合A |
1.9334 |
1.9334 |
1.9234 |
1.9234 |
0.0100 |
0.52% |
| 2026-08-19 |
001172 |
鹏华弘泽混合A |
1.9234 |
1.9234 |
1.9522 |
1.9522 |
-0.0288 |
-1.48% |
| 2026-08-18 |
001172 |
鹏华弘泽混合A |
1.9522 |
1.9522 |
1.9518 |
1.9518 |
0.0004 |
0.02% |
| 2026-08-17 |
001172 |
鹏华弘泽混合A |
1.9518 |
1.9518 |
1.9346 |
1.9346 |
0.0172 |
0.89% |
| 2026-08-14 |
001172 |
鹏华弘泽混合A |
1.9346 |
1.9346 |
1.9345 |
1.9345 |
0.0001 |
0.01% |
| 2026-08-13 |
001172 |
鹏华弘泽混合A |
1.9345 |
1.9345 |
1.9329 |
1.9329 |
0.0016 |
0.08% |
|
|
| 2026-08-12 |
001172 |
鹏华弘泽混合A |
1.9329 |
1.9329 |
1.9278 |
1.9278 |
0.0051 |
0.26% |
| 2026-08-11 |
001172 |
鹏华弘泽混合A |
1.9278 |
1.9278 |
1.9314 |
1.9314 |
-0.0036 |
-0.19% |
| 2026-08-10 |
001172 |
鹏华弘泽混合A |
1.9314 |
1.9314 |
1.9313 |
1.9313 |
0.0001 |
0.01% |
| 2026-08-07 |
001172 |
鹏华弘泽混合A |
1.9313 |
1.9313 |
1.9204 |
1.9204 |
0.0109 |
0.57% |
| 2026-08-06 |
001172 |
鹏华弘泽混合A |
1.9204 |
1.9204 |
1.9160 |
1.9160 |
0.0044 |
0.23% |
| 2026-08-05 |
001172 |
鹏华弘泽混合A |
1.9160 |
1.9160 |
1.9009 |
1.9009 |
0.0151 |
0.79% |
| 2026-08-04 |
001172 |
鹏华弘泽混合A |
1.9009 |
1.9009 |
1.8846 |
1.8846 |
0.0163 |
0.86% |
| 2026-08-03 |
001172 |
鹏华弘泽混合A |
1.8846 |
1.8846 |
1.8943 |
1.8943 |
-0.0097 |
-0.51% |
| 2026-07-31 |
001172 |
鹏华弘泽混合A |
1.8943 |
1.8943 |
1.8873 |
1.8873 |
0.0070 |
0.37% |
| 2026-07-30 |
001172 |
鹏华弘泽混合A |
1.8873 |
1.8873 |
1.9011 |
1.9011 |
-0.0138 |
-0.73% |
| 2026-07-29 |
001172 |
鹏华弘泽混合A |
1.9011 |
1.9011 |
1.9032 |
1.9032 |
-0.0021 |
-0.11% |
| 2026-07-28 |
001172 |
鹏华弘泽混合A |
1.9032 |
1.9032 |
1.9223 |
1.9223 |
-0.0191 |
-0.99% |
| 2026-07-27 |
001172 |
鹏华弘泽混合A |
1.9223 |
1.9223 |
1.9110 |
1.9110 |
0.0113 |
0.59% |
| 2026-07-24 |
001172 |
鹏华弘泽混合A |
1.9110 |
1.9110 |
1.9157 |
1.9157 |
-0.0047 |
-0.25% |
| 2026-07-23 |
001172 |
鹏华弘泽混合A |
1.9157 |
1.9157 |
1.9225 |
1.9225 |
-0.0068 |
-0.35% |
| 2026-07-22 |
001172 |
鹏华弘泽混合A |
1.9225 |
1.9225 |
1.9253 |
1.9253 |
-0.0028 |
-0.15% |
| 2026-07-21 |
001172 |
鹏华弘泽混合A |
1.9253 |
1.9253 |
1.9050 |
1.9050 |
0.0203 |
1.07% |
| 2026-07-20 |
001172 |
鹏华弘泽混合A |
1.9050 |
1.9050 |
1.9118 |
1.9118 |
-0.0068 |
-0.36% |
| 2026-07-17 |
001172 |
鹏华弘泽混合A |
1.9118 |
1.9118 |
1.9340 |
1.9340 |
-0.0222 |
-1.15% |
| 2026-07-16 |
001172 |
鹏华弘泽混合A |
1.9340 |
1.9340 |
1.9544 |
1.9544 |
-0.0204 |
-1.04% |
| 2026-07-15 |
001172 |
鹏华弘泽混合A |
1.9544 |
1.9544 |
1.9651 |
1.9651 |
-0.0107 |
-0.54% |
| 2026-07-14 |
001172 |
鹏华弘泽混合A |
1.9651 |
1.9651 |
1.9606 |
1.9606 |
0.0045 |
0.23% |
| 2026-07-13 |
001172 |
鹏华弘泽混合A |
1.9606 |
1.9606 |
1.9817 |
1.9817 |
-0.0211 |
-1.06% |
| 2026-07-10 |
001172 |
鹏华弘泽混合A |
1.9817 |
1.9817 |
2.0012 |
2.0012 |
-0.0195 |
-0.97% |
| 2026-07-09 |
001172 |
鹏华弘泽混合A |
2.0012 |
2.0012 |
1.9808 |
1.9808 |
0.0204 |
1.03% |
| 2026-07-08 |
001172 |
鹏华弘泽混合A |
1.9808 |
1.9808 |
1.9887 |
1.9887 |
-0.0079 |
-0.40% |
| 2026-07-07 |
001172 |
鹏华弘泽混合A |
1.9887 |
1.9887 |
1.9942 |
1.9942 |
-0.0055 |
-0.28% |
| 2026-07-06 |
001172 |
鹏华弘泽混合A |
1.9942 |
1.9942 |
2.0002 |
2.0002 |
-0.0060 |
-0.30% |
| 2026-07-03 |
001172 |
鹏华弘泽混合A |
2.0002 |
2.0002 |
1.9993 |
1.9993 |
0.0009 |
0.05% |
| 2026-07-02 |
001172 |
鹏华弘泽混合A |
1.9993 |
1.9993 |
2.0288 |
2.0288 |
-0.0295 |
-1.45% |
| 2026-07-01 |
001172 |
鹏华弘泽混合A |
2.0288 |
2.0288 |
2.0232 |
2.0232 |
0.0056 |
0.28% |
| 2026-06-30 |
001172 |
鹏华弘泽混合A |
2.0232 |
2.0232 |
2.0002 |
2.0002 |
0.0230 |
1.15% |
| 2026-06-29 |
001172 |
鹏华弘泽混合A |
2.0002 |
2.0002 |
1.9838 |
1.9838 |
0.0164 |
0.83% |
| 2026-06-26 |
001172 |
鹏华弘泽混合A |
1.9838 |
1.9838 |
1.9890 |
1.9890 |
-0.0052 |
-0.26% |
| 2026-06-25 |
001172 |
鹏华弘泽混合A |
1.9890 |
1.9890 |
1.9784 |
1.9784 |
0.0106 |
0.54% |
| 2026-06-24 |
001172 |
鹏华弘泽混合A |
1.9784 |
1.9784 |
1.9594 |
1.9594 |
0.0190 |
0.97% |
| 2026-06-23 |
001172 |
鹏华弘泽混合A |
1.9594 |
1.9594 |
1.9639 |
1.9639 |
-0.0045 |
-0.23% |
| 2026-06-22 |
001172 |
鹏华弘泽混合A |
1.9639 |
1.9639 |
1.9616 |
1.9616 |
0.0023 |
0.12% |
| 2026-06-18 |
001172 |
鹏华弘泽混合A |
1.9616 |
1.9616 |
1.9494 |
1.9494 |
0.0122 |
0.63% |
| 2026-06-17 |
001172 |
鹏华弘泽混合A |
1.9494 |
1.9494 |
1.9399 |
1.9399 |
0.0095 |
0.49% |
