鵬華弘利混合A(鵬華弘利A)基金凈值查詢(001122)
今天最新凈值
1.6301
0.0021 0.1300%
2025-05-21
盤中實時估值(僅供參考)
1.6271
-0.0008 -0.0480%
- 累計凈值：1.7379
- 成立日期：2015-03-12
- 基金類型：混合型-靈活
- 成立份額：32.465億份
- 最近份額：2.1709億
- 最近資產(chǎn)：3.44億
- 基金公司：鵬華基金
- 基金經(jīng)理：李君
近一季,鵬華弘利混合A(001122)基金累計收益率-0.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001122 |
鵬華弘利混合A |
1.6279 |
1.7357 |
1.6301 |
1.7379 |
-0.0022 |
-0.13% |
| 2025-05-20 |
001122 |
鵬華弘利混合A |
1.6301 |
1.7379 |
1.6280 |
1.7358 |
0.0021 |
0.13% |
| 2025-05-19 |
001122 |
鵬華弘利混合A |
1.6280 |
1.7358 |
1.6269 |
1.7347 |
0.0011 |
0.07% |
| 2025-05-16 |
001122 |
鵬華弘利混合A |
1.6269 |
1.7347 |
1.6278 |
1.7356 |
-0.0009 |
-0.06% |
| 2025-05-15 |
001122 |
鵬華弘利混合A |
1.6278 |
1.7356 |
1.6337 |
1.7415 |
-0.0059 |
-0.36% |
| 2025-05-14 |
001122 |
鵬華弘利混合A |
1.6337 |
1.7415 |
1.6351 |
1.7429 |
-0.0014 |
-0.09% |
| 2025-05-13 |
001122 |
鵬華弘利混合A |
1.6351 |
1.7429 |
1.6381 |
1.7459 |
-0.0030 |
-0.18% |
| 2025-05-12 |
001122 |
鵬華弘利混合A |
1.6381 |
1.7459 |
1.6362 |
1.7440 |
0.0019 |
0.12% |
| 2025-05-09 |
001122 |
鵬華弘利混合A |
1.6362 |
1.7440 |
1.6429 |
1.7507 |
-0.0067 |
-0.41% |
| 2025-05-08 |
001122 |
鵬華弘利混合A |
1.6429 |
1.7507 |
1.6400 |
1.7478 |
0.0029 |
0.18% |
|
|
| 2025-05-07 |
001122 |
鵬華弘利混合A |
1.6400 |
1.7478 |
1.6394 |
1.7472 |
0.0006 |
0.04% |
| 2025-05-06 |
001122 |
鵬華弘利混合A |
1.6394 |
1.7472 |
1.6348 |
1.7426 |
0.0046 |
0.28% |
| 2025-04-30 |
001122 |
鵬華弘利混合A |
1.6348 |
1.7426 |
1.6323 |
1.7401 |
0.0025 |
0.15% |
| 2025-04-29 |
001122 |
鵬華弘利混合A |
1.6323 |
1.7401 |
1.6315 |
1.7393 |
0.0008 |
0.05% |
| 2025-04-28 |
001122 |
鵬華弘利混合A |
1.6315 |
1.7393 |
1.6326 |
1.7404 |
-0.0011 |
-0.07% |
| 2025-04-25 |
001122 |
鵬華弘利混合A |
1.6326 |
1.7404 |
1.6351 |
1.7429 |
-0.0025 |
-0.15% |
| 2025-04-24 |
001122 |
鵬華弘利混合A |
1.6351 |
1.7429 |
1.6387 |
1.7465 |
-0.0036 |
-0.22% |
| 2025-04-23 |
001122 |
鵬華弘利混合A |
1.6387 |
1.7465 |
1.6370 |
1.7448 |
0.0017 |
0.10% |
| 2025-04-22 |
001122 |
鵬華弘利混合A |
1.6370 |
1.7448 |
1.6384 |
1.7462 |
-0.0014 |
-0.09% |
| 2025-04-21 |
001122 |
鵬華弘利混合A |
1.6384 |
1.7462 |
1.6317 |
1.7395 |
0.0067 |
0.41% |
| 2025-04-18 |
001122 |
鵬華弘利混合A |
1.6317 |
1.7395 |
1.6302 |
1.7380 |
0.0015 |
0.09% |
| 2025-04-17 |
001122 |
鵬華弘利混合A |
1.6302 |
1.7380 |
1.6304 |
1.7382 |
-0.0002 |
-0.01% |
| 2025-04-16 |
001122 |
鵬華弘利混合A |
1.6304 |
1.7382 |
1.6303 |
1.7381 |
0.0001 |
0.01% |
| 2025-04-15 |
001122 |
鵬華弘利混合A |
1.6303 |
1.7381 |
1.6333 |
1.7411 |
-0.0030 |
-0.18% |
| 2025-04-14 |
001122 |
鵬華弘利混合A |
1.6333 |
1.7411 |
1.6340 |
1.7418 |
-0.0007 |
-0.04% |
|
|
| 2025-04-11 |
001122 |
鵬華弘利混合A |
1.6340 |
1.7418 |
1.6247 |
1.7325 |
0.0093 |
0.57% |
| 2025-04-10 |
001122 |
鵬華弘利混合A |
1.6247 |
1.7325 |
1.6202 |
1.7280 |
0.0045 |
0.28% |
| 2025-04-09 |
001122 |
鵬華弘利混合A |
1.6202 |
1.7280 |
1.6073 |
1.7151 |
0.0129 |
0.80% |
| 2025-04-08 |
001122 |
鵬華弘利混合A |
1.6073 |
1.7151 |
1.6047 |
1.7125 |
0.0026 |
0.16% |
| 2025-04-07 |
001122 |
鵬華弘利混合A |
1.6047 |
1.7125 |
1.6341 |
1.7419 |
-0.0294 |
-1.80% |
| 2025-04-03 |
001122 |
鵬華弘利混合A |
1.6341 |
1.7419 |
1.6374 |
1.7452 |
-0.0033 |
-0.20% |
| 2025-04-02 |
001122 |
鵬華弘利混合A |
1.6374 |
1.7452 |
1.6382 |
1.7460 |
-0.0008 |
-0.05% |
| 2025-04-01 |
001122 |
鵬華弘利混合A |
1.6382 |
1.7460 |
1.6340 |
1.7418 |
0.0042 |
0.26% |
| 2025-03-31 |
001122 |
鵬華弘利混合A |
1.6340 |
1.7418 |
1.6383 |
1.7461 |
-0.0043 |
-0.26% |
| 2025-03-28 |
001122 |
鵬華弘利混合A |
1.6383 |
1.7461 |
1.6411 |
1.7489 |
-0.0028 |
-0.17% |
| 2025-03-27 |
001122 |
鵬華弘利混合A |
1.6411 |
1.7489 |
1.6384 |
1.7462 |
0.0027 |
0.16% |
| 2025-03-26 |
001122 |
鵬華弘利混合A |
1.6384 |
1.7462 |
1.6388 |
1.7466 |
-0.0004 |
-0.02% |
| 2025-03-25 |
001122 |
鵬華弘利混合A |
1.6388 |
1.7466 |
1.6425 |
1.7503 |
-0.0037 |
-0.23% |
| 2025-03-24 |
001122 |
鵬華弘利混合A |
1.6425 |
1.7503 |
1.6420 |
1.7498 |
0.0005 |
0.03% |
| 2025-03-21 |
001122 |
鵬華弘利混合A |
1.6420 |
1.7498 |
1.6466 |
1.7544 |
-0.0046 |
-0.28% |
| 2025-03-20 |
001122 |
鵬華弘利混合A |
1.6466 |
1.7544 |
1.6488 |
1.7566 |
-0.0022 |
-0.13% |
| 2025-03-19 |
001122 |
鵬華弘利混合A |
1.6488 |
1.7566 |
1.6511 |
1.7589 |
-0.0023 |
-0.14% |
| 2025-03-18 |
001122 |
鵬華弘利混合A |
1.6511 |
1.7589 |
1.6485 |
1.7563 |
0.0026 |
0.16% |
| 2025-03-17 |
001122 |
鵬華弘利混合A |
1.6485 |
1.7563 |
1.6480 |
1.7558 |
0.0005 |
0.03% |
| 2025-03-14 |
001122 |
鵬華弘利混合A |
1.6480 |
1.7558 |
1.6440 |
1.7518 |
0.0040 |
0.24% |
| 2025-03-13 |
001122 |
鵬華弘利混合A |
1.6440 |
1.7518 |
1.6514 |
1.7592 |
-0.0074 |
-0.45% |
| 2025-03-12 |
001122 |
鵬華弘利混合A |
1.6514 |
1.7592 |
1.6530 |
1.7608 |
-0.0016 |
-0.10% |
| 2025-03-11 |
001122 |
鵬華弘利混合A |
1.6530 |
1.7608 |
1.6546 |
1.7624 |
-0.0016 |
-0.10% |
| 2025-03-10 |
001122 |
鵬華弘利混合A |
1.6546 |
1.7624 |
1.6544 |
1.7622 |
0.0002 |
0.01% |
| 2025-03-07 |
001122 |
鵬華弘利混合A |
1.6544 |
1.7622 |
1.6581 |
1.7659 |
-0.0037 |
-0.22% |
| 2025-03-06 |
001122 |
鵬華弘利混合A |
1.6581 |
1.7659 |
1.6485 |
1.7563 |
0.0096 |
0.58% |
| 2025-03-05 |
001122 |
鵬華弘利混合A |
1.6485 |
1.7563 |
1.6465 |
1.7543 |
0.0020 |
0.12% |
| 2025-03-04 |
001122 |
鵬華弘利混合A |
1.6465 |
1.7543 |
1.6413 |
1.7491 |
0.0052 |
0.32% |
| 2025-03-03 |
001122 |
鵬華弘利混合A |
1.6413 |
1.7491 |
1.6368 |
1.7446 |
0.0045 |
0.27% |
| 2025-02-28 |
001122 |
鵬華弘利混合A |
1.6368 |
1.7446 |
1.6496 |
1.7574 |
-0.0128 |
-0.78% |
| 2025-02-27 |
001122 |
鵬華弘利混合A |
1.6496 |
1.7574 |
1.6476 |
1.7554 |
0.0020 |
0.12% |
| 2025-02-26 |
001122 |
鵬華弘利混合A |
1.6476 |
1.7554 |
1.6398 |
1.7476 |
0.0078 |
0.48% |
| 2025-02-25 |
001122 |
鵬華弘利混合A |
1.6398 |
1.7476 |
1.6428 |
1.7506 |
-0.0030 |
-0.18% |
| 2025-02-24 |
001122 |
鵬華弘利混合A |
1.6428 |
1.7506 |
1.6441 |
1.7519 |
-0.0013 |
-0.08% |
