鹏华弘泽混合A(鹏华弘泽)基金净值查询(001172)
今天最新净值
1.8148
-0.0043 -0.24%
2025-12-16
盘中实时估值(仅供参考)
1.8350
0.0291 1.6097%
- 累计净值：1.8148
- 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
近一月,鹏华弘泽混合A(001172)基金累计收益率-0.37%
| 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 |
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% |
