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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華弘利混合A(鵬華弘利A)基金凈值查詢(xún)(001122)

今天最新凈值 1.6279 -0.0022 -0.1300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.6233 -0.0029 -0.1813%
  • 累計(jì)凈值：1.7357
  • 成立日期：2015-03-12
  • 基金類(lèi)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)：3.52億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：李君
近一年鵬華弘利混合A|鵬華弘利A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,鵬華弘利混合A(001122)基金累計(jì)收益率6.19%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 001122 鵬華弘利混合A 1.6262 1.7340 1.6279 1.7357 -0.0017 -0.10%
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%
2025-02-21 001122 鵬華弘利混合A 1.6441 1.7519 1.6330 1.7408 0.0111 0.68%
2025-02-20 001122 鵬華弘利混合A 1.6330 1.7408 1.6326 1.7404 0.0004 0.02%
2025-02-19 001122 鵬華弘利混合A 1.6326 1.7404 1.6162 1.7240 0.0164 1.01%
2025-02-18 001122 鵬華弘利混合A 1.6162 1.7240 1.6195 1.7273 -0.0033 -0.20%
2025-02-17 001122 鵬華弘利混合A 1.6195 1.7273 1.6194 1.7272 0.0001 0.01%
2025-02-14 001122 鵬華弘利混合A 1.6194 1.7272 1.6190 1.7268 0.0004 0.02%
2025-02-13 001122 鵬華弘利混合A 1.6190 1.7268 1.6262 1.7340 -0.0072 -0.44%
2025-02-12 001122 鵬華弘利混合A 1.6262 1.7340 1.6167 1.7245 0.0095 0.59%
2025-02-11 001122 鵬華弘利混合A 1.6167 1.7245 1.6191 1.7269 -0.0024 -0.15%
2025-02-10 001122 鵬華弘利混合A 1.6191 1.7269 1.6175 1.7253 0.0016 0.10%
2025-02-07 001122 鵬華弘利混合A 1.6175 1.7253 1.6171 1.7249 0.0004 0.02%
2025-02-06 001122 鵬華弘利混合A 1.6171 1.7249 1.6002 1.7080 0.0169 1.06%
2025-02-05 001122 鵬華弘利混合A 1.6002 1.7080 1.6044 1.7122 -0.0042 -0.26%
2025-01-27 001122 鵬華弘利混合A 1.6044 1.7122 1.6103 1.7181 -0.0059 -0.37%
2025-01-22 001122 鵬華弘利混合A 1.6087 1.7165 1.6085 1.7163 0.0002 0.01%
2025-01-14 001122 鵬華弘利混合A 1.6043 1.7121 1.5907 1.6985 0.0136 0.85%
2025-01-13 001122 鵬華弘利混合A 1.5907 1.6985 1.5910 1.6988 -0.0003 -0.02%
2025-01-10 001122 鵬華弘利混合A 1.5910 1.6988 1.5929 1.7007 -0.0019 -0.12%
2025-01-09 001122 鵬華弘利混合A 1.5929 1.7007 1.5898 1.6976 0.0031 0.19%
2025-01-08 001122 鵬華弘利混合A 1.5898 1.6976 1.5904 1.6982 -0.0006 -0.04%
2025-01-07 001122 鵬華弘利混合A 1.5904 1.6982 1.5816 1.6894 0.0088 0.56%
2025-01-06 001122 鵬華弘利混合A 1.5816 1.6894 1.5829 1.6907 -0.0013 -0.08%
2025-01-03 001122 鵬華弘利混合A 1.5829 1.6907 1.5894 1.6972 -0.0065 -0.41%
2025-01-02 001122 鵬華弘利混合A 1.5894 1.6972 1.6027 1.7105 -0.0133 -0.83%
2024-12-31 001122 鵬華弘利混合A 1.6027 1.7105 1.6121 1.7199 -0.0094 -0.58%
2024-12-26 001122 鵬華弘利混合A 1.6126 1.7204 1.6081 1.7159 0.0045 0.28%
2024-12-25 001122 鵬華弘利混合A 1.6081 1.7159 1.6116 1.7194 -0.0035 -0.22%
2024-12-24 001122 鵬華弘利混合A 1.6116 1.7194 1.6067 1.7145 0.0049 0.30%
2024-12-23 001122 鵬華弘利混合A 1.6067 1.7145 1.6138 1.7216 -0.0071 -0.44%
2024-12-20 001122 鵬華弘利混合A 1.6138 1.7216 1.6098 1.7176 0.0040 0.25%
2024-12-19 001122 鵬華弘利混合A 1.6098 1.7176 1.6084 1.7162 0.0014 0.09%
2024-12-18 001122 鵬華弘利混合A 1.6084 1.7162 1.6039 1.7117 0.0045 0.28%
2024-12-17 001122 鵬華弘利混合A 1.6039 1.7117 1.6057 1.7135 -0.0018 -0.11%
2024-12-16 001122 鵬華弘利混合A 1.6057 1.7135 1.6127 1.7205 -0.0070 -0.43%
2024-12-13 001122 鵬華弘利混合A 1.6127 1.7205 1.6204 1.7282 -0.0077 -0.48%
2024-12-12 001122 鵬華弘利混合A 1.6204 1.7282 1.6174 1.7252 0.0030 0.19%
2024-12-11 001122 鵬華弘利混合A 1.6174 1.7252 1.6160 1.7238 0.0014 0.09%
2024-12-10 001122 鵬華弘利混合A 1.6160 1.7238 1.6129 1.7207 0.0031 0.19%
2024-12-09 001122 鵬華弘利混合A 1.6129 1.7207 1.6160 1.7238 -0.0031 -0.19%
2024-12-06 001122 鵬華弘利混合A 1.6160 1.7238 1.6126 1.7204 0.0034 0.21%
2024-12-05 001122 鵬華弘利混合A 1.6126 1.7204 1.6116 1.7194 0.0010 0.06%
2024-12-04 001122 鵬華弘利混合A 1.6116 1.7194 1.6162 1.7240 -0.0046 -0.28%
2024-12-03 001122 鵬華弘利混合A 1.6162 1.7240 1.6200 1.7278 -0.0038 -0.23%
2024-12-02 001122 鵬華弘利混合A 1.6200 1.7278 1.6152 1.7230 0.0048 0.30%
2024-11-29 001122 鵬華弘利混合A 1.6152 1.7230 1.6089 1.7167 0.0063 0.39%
2024-11-28 001122 鵬華弘利混合A 1.6089 1.7167 1.6118 1.7196 -0.0029 -0.18%
2024-11-27 001122 鵬華弘利混合A 1.6118 1.7196 1.6035 1.7113 0.0083 0.52%
2024-11-26 001122 鵬華弘利混合A 1.6035 1.7113 1.6070 1.7148 -0.0035 -0.22%
2024-11-25 001122 鵬華弘利混合A 1.6070 1.7148 1.6084 1.7162 -0.0014 -0.09%
2024-11-22 001122 鵬華弘利混合A 1.6084 1.7162 1.6204 1.7282 -0.0120 -0.74%
2024-11-21 001122 鵬華弘利混合A 1.6204 1.7282 1.6212 1.7290 -0.0008 -0.05%
2024-11-20 001122 鵬華弘利混合A 1.6212 1.7290 1.6172 1.7250 0.0040 0.25%
2024-11-19 001122 鵬華弘利混合A 1.6172 1.7250 1.6087 1.7165 0.0085 0.53%
2024-11-18 001122 鵬華弘利混合A 1.6087 1.7165 1.6142 1.7220 -0.0055 -0.34%
2024-11-15 001122 鵬華弘利混合A 1.6142 1.7220 1.6252 1.7330 -0.0110 -0.68%
2024-11-14 001122 鵬華弘利混合A 1.6252 1.7330 1.6371 1.7449 -0.0119 -0.73%
2024-11-13 001122 鵬華弘利混合A 1.6371 1.7449 1.6379 1.7457 -0.0008 -0.05%
2024-11-12 001122 鵬華弘利混合A 1.6379 1.7457 1.6463 1.7541 -0.0084 -0.51%
2024-11-11 001122 鵬華弘利混合A 1.6463 1.7541 1.6330 1.7408 0.0133 0.81%
2024-11-08 001122 鵬華弘利混合A 1.6330 1.7408 1.6274 1.7352 0.0056 0.34%
2024-11-07 001122 鵬華弘利混合A 1.6274 1.7352 1.6232 1.7310 0.0042 0.26%
2024-11-06 001122 鵬華弘利混合A 1.6232 1.7310 1.6192 1.7270 0.0040 0.25%
2024-11-05 001122 鵬華弘利混合A 1.6192 1.7270 1.6039 1.7117 0.0153 0.95%
2024-11-04 001122 鵬華弘利混合A 1.6039 1.7117 1.5946 1.7024 0.0093 0.58%
2024-11-01 001122 鵬華弘利混合A 1.5946 1.7024 1.6013 1.7091 -0.0067 -0.42%
2024-10-31 001122 鵬華弘利混合A 1.6013 1.7091 1.5976 1.7054 0.0037 0.23%
2024-10-30 001122 鵬華弘利混合A 1.5976 1.7054 1.5993 1.7071 -0.0017 -0.11%
2024-10-29 001122 鵬華弘利混合A 1.5993 1.7071 1.6024 1.7102 -0.0031 -0.19%
2024-10-28 001122 鵬華弘利混合A 1.6024 1.7102 1.6023 1.7101 0.0001 0.01%
2024-10-25 001122 鵬華弘利混合A 1.6023 1.7101 1.5979 1.7057 0.0044 0.28%
2024-10-24 001122 鵬華弘利混合A 1.5979 1.7057 1.6016 1.7094 -0.0037 -0.23%
2024-10-23 001122 鵬華弘利混合A 1.6016 1.7094 1.6010 1.7088 0.0006 0.04%
2024-10-22 001122 鵬華弘利混合A 1.6010 1.7088 1.6027 1.7105 -0.0017 -0.11%
2024-10-21 001122 鵬華弘利混合A 1.6027 1.7105 1.5985 1.7063 0.0042 0.26%
2024-10-18 001122 鵬華弘利混合A 1.5985 1.7063 1.5779 1.6857 0.0206 1.31%
2024-10-17 001122 鵬華弘利混合A 1.5779 1.6857 1.5778 1.6856 0.0001 0.01%
2024-10-16 001122 鵬華弘利混合A 1.5778 1.6856 1.5810 1.6888 -0.0032 -0.20%
2024-10-15 001122 鵬華弘利混合A 1.5810 1.6888 1.5878 1.6956 -0.0068 -0.43%
2024-10-14 001122 鵬華弘利混合A 1.5878 1.6956 1.5751 1.6829 0.0127 0.81%
2024-10-11 001122 鵬華弘利混合A 1.5751 1.6829 1.5971 1.7049 -0.0220 -1.38%
2024-10-10 001122 鵬華弘利混合A 1.5971 1.7049 1.6031 1.7109 -0.0060 -0.37%
2024-10-09 001122 鵬華弘利混合A 1.6031 1.7109 1.6326 1.7404 -0.0295 -1.81%
2024-10-08 001122 鵬華弘利混合A 1.6326 1.7404 1.5846 1.6924 0.0480 3.03%
2024-09-30 001122 鵬華弘利混合A 1.5846 1.6924 1.5381 1.6459 0.0465 3.02%
2024-09-27 001122 鵬華弘利混合A 1.5381 1.6459 1.5146 1.6224 0.0235 1.55%
2024-09-26 001122 鵬華弘利混合A 1.5146 1.6224 1.5022 1.6100 0.0124 0.83%
2024-09-25 001122 鵬華弘利混合A 1.5022 1.6100 1.5015 1.6093 0.0007 0.05%
2024-09-24 001122 鵬華弘利混合A 1.5015 1.6093 1.4874 1.5952 0.0141 0.95%
2024-09-23 001122 鵬華弘利混合A 1.4874 1.5952 1.4918 1.5996 -0.0044 -0.29%
2024-09-20 001122 鵬華弘利混合A 1.4918 1.5996 1.4951 1.6029 -0.0033 -0.22%
2024-09-19 001122 鵬華弘利混合A 1.4951 1.6029 1.4949 1.6027 0.0002 0.01%
2024-09-18 001122 鵬華弘利混合A 1.4949 1.6027 1.4950 1.6028 -0.0001 -0.01%
2024-09-13 001122 鵬華弘利混合A 1.4950 1.6028 1.4977 1.6055 -0.0027 -0.18%
2024-09-12 001122 鵬華弘利混合A 1.4977 1.6055 1.5013 1.6091 -0.0036 -0.24%
2024-09-11 001122 鵬華弘利混合A 1.5013 1.6091 1.5006 1.6084 0.0007 0.05%
2024-09-10 001122 鵬華弘利混合A 1.5006 1.6084 1.4994 1.6072 0.0012 0.08%
2024-09-09 001122 鵬華弘利混合A 1.4994 1.6072 1.5005 1.6083 -0.0011 -0.07%
2024-09-06 001122 鵬華弘利混合A 1.5005 1.6083 1.5070 1.6148 -0.0065 -0.43%
2024-09-05 001122 鵬華弘利混合A 1.5070 1.6148 1.5064 1.6142 0.0006 0.04%
2024-09-04 001122 鵬華弘利混合A 1.5064 1.6142 1.5081 1.6159 -0.0017 -0.11%
2024-09-03 001122 鵬華弘利混合A 1.5081 1.6159 1.5056 1.6134 0.0025 0.17%
2024-09-02 001122 鵬華弘利混合A 1.5056 1.6134 1.5141 1.6219 -0.0085 -0.56%
2024-08-30 001122 鵬華弘利混合A 1.5141 1.6219 1.5079 1.6157 0.0062 0.41%
2024-08-29 001122 鵬華弘利混合A 1.5079 1.6157 1.5036 1.6114 0.0043 0.29%
2024-08-28 001122 鵬華弘利混合A 1.5036 1.6114 1.5004 1.6082 0.0032 0.21%
2024-08-27 001122 鵬華弘利混合A 1.5004 1.6082 1.5036 1.6114 -0.0032 -0.21%
2024-08-26 001122 鵬華弘利混合A 1.5036 1.6114 1.5060 1.6138 -0.0024 -0.16%
2024-08-23 001122 鵬華弘利混合A 1.5060 1.6138 1.5076 1.6154 -0.0016 -0.11%
2024-08-22 001122 鵬華弘利混合A 1.5076 1.6154 1.5107 1.6185 -0.0031 -0.21%
2024-08-21 001122 鵬華弘利混合A 1.5107 1.6185 1.5117 1.6195 -0.0010 -0.07%
2024-08-20 001122 鵬華弘利混合A 1.5117 1.6195 1.5153 1.6231 -0.0036 -0.24%
2024-08-19 001122 鵬華弘利混合A 1.5153 1.6231 1.5158 1.6236 -0.0005 -0.03%
2024-08-16 001122 鵬華弘利混合A 1.5158 1.6236 1.5181 1.6259 -0.0023 -0.15%
2024-08-15 001122 鵬華弘利混合A 1.5181 1.6259 1.5178 1.6256 0.0003 0.02%
2024-08-14 001122 鵬華弘利混合A 1.5178 1.6256 1.5226 1.6304 -0.0048 -0.32%
2024-08-13 001122 鵬華弘利混合A 1.5226 1.6304 1.5190 1.6268 0.0036 0.24%
2024-08-12 001122 鵬華弘利混合A 1.5190 1.6268 1.5211 1.6289 -0.0021 -0.14%
2024-08-09 001122 鵬華弘利混合A 1.5211 1.6289 1.5234 1.6312 -0.0023 -0.15%
2024-08-08 001122 鵬華弘利混合A 1.5234 1.6312 1.5249 1.6327 -0.0015 -0.10%
2024-08-07 001122 鵬華弘利混合A 1.5249 1.6327 1.5231 1.6309 0.0018 0.12%
2024-08-06 001122 鵬華弘利混合A 1.5231 1.6309 1.5194 1.6272 0.0037 0.24%
2024-08-05 001122 鵬華弘利混合A 1.5194 1.6272 1.5274 1.6352 -0.0080 -0.52%
2024-08-02 001122 鵬華弘利混合A 1.5274 1.6352 1.5344 1.6422 -0.0070 -0.46%
2024-07-31 001122 鵬華弘利混合A 1.5340 1.6418 1.5251 1.6329 0.0089 0.58%
2024-07-30 001122 鵬華弘利混合A 1.5251 1.6329 1.5262 1.6340 -0.0011 -0.07%
2024-07-29 001122 鵬華弘利混合A 1.5262 1.6340 1.5282 1.6360 -0.0020 -0.13%
2024-07-26 001122 鵬華弘利混合A 1.5282 1.6360 1.5235 1.6313 0.0047 0.31%
2024-07-25 001122 鵬華弘利混合A 1.5235 1.6313 1.5234 1.6312 0.0001 0.01%
2024-07-24 001122 鵬華弘利混合A 1.5234 1.6312 1.5248 1.6326 -0.0014 -0.09%
2024-07-23 001122 鵬華弘利混合A 1.5248 1.6326 1.5380 1.6458 -0.0132 -0.86%
2024-07-22 001122 鵬華弘利混合A 1.5380 1.6458 1.5388 1.6466 -0.0008 -0.05%
2024-07-19 001122 鵬華弘利混合A 1.5388 1.6466 1.5359 1.6437 0.0029 0.19%
2024-07-18 001122 鵬華弘利混合A 1.5359 1.6437 1.5327 1.6405 0.0032 0.21%
2024-07-17 001122 鵬華弘利混合A 1.5327 1.6405 1.5341 1.6419 -0.0014 -0.09%
2024-07-16 001122 鵬華弘利混合A 1.5341 1.6419 1.5283 1.6361 0.0058 0.38%
2024-07-15 001122 鵬華弘利混合A 1.5283 1.6361 1.5314 1.6392 -0.0031 -0.20%
2024-07-12 001122 鵬華弘利混合A 1.5314 1.6392 1.5301 1.6379 0.0013 0.08%
2024-07-11 001122 鵬華弘利混合A 1.5301 1.6379 1.5240 1.6318 0.0061 0.40%
2024-07-10 001122 鵬華弘利混合A 1.5240 1.6318 1.5247 1.6325 -0.0007 -0.05%
2024-07-09 001122 鵬華弘利混合A 1.5247 1.6325 1.5141 1.6219 0.0106 0.70%
2024-07-08 001122 鵬華弘利混合A 1.5141 1.6219 1.5167 1.6245 -0.0026 -0.17%
2024-07-05 001122 鵬華弘利混合A 1.5167 1.6245 1.5155 1.6233 0.0012 0.08%
2024-07-04 001122 鵬華弘利混合A 1.5155 1.6233 1.5187 1.6265 -0.0032 -0.21%
2024-07-03 001122 鵬華弘利混合A 1.5187 1.6265 1.5200 1.6278 -0.0013 -0.09%
2024-07-02 001122 鵬華弘利混合A 1.5200 1.6278 1.5268 1.6346 -0.0068 -0.45%
2024-07-01 001122 鵬華弘利混合A 1.5268 1.6346 1.5266 1.6344 0.0002 0.01%
2024-06-28 001122 鵬華弘利混合A 1.5266 1.6344 1.5213 1.6291 0.0053 0.35%
2024-06-27 001122 鵬華弘利混合A 1.5213 1.6291 1.5270 1.6348 -0.0057 -0.37%
2024-06-26 001122 鵬華弘利混合A 1.5270 1.6348 1.5208 1.6286 0.0062 0.41%
2024-06-25 001122 鵬華弘利混合A 1.5208 1.6286 1.5276 1.6354 -0.0068 -0.45%
2024-06-24 001122 鵬華弘利混合A 1.5276 1.6354 1.5350 1.6428 -0.0074 -0.48%
2024-06-21 001122 鵬華弘利混合A 1.5350 1.6428 1.5319 1.6397 0.0031 0.20%
2024-06-20 001122 鵬華弘利混合A 1.5319 1.6397 1.5341 1.6419 -0.0022 -0.14%
2024-06-19 001122 鵬華弘利混合A 1.5341 1.6419 1.5372 1.6450 -0.0031 -0.20%
2024-06-18 001122 鵬華弘利混合A 1.5372 1.6450 1.5374 1.6452 -0.0002 -0.01%
2024-06-17 001122 鵬華弘利混合A 1.5374 1.6452 1.5329 1.6407 0.0045 0.29%
2024-06-14 001122 鵬華弘利混合A 1.5329 1.6407 1.5350 1.6428 -0.0021 -0.14%
2024-06-13 001122 鵬華弘利混合A 1.5350 1.6428 1.5327 1.6405 0.0023 0.15%
2024-06-12 001122 鵬華弘利混合A 1.5327 1.6405 1.5328 1.6406 -0.0001 -0.01%
2024-06-11 001122 鵬華弘利混合A 1.5328 1.6406 1.5271 1.6349 0.0057 0.37%
2024-06-07 001122 鵬華弘利混合A 1.5271 1.6349 1.5290 1.6368 -0.0019 -0.12%
2024-06-06 001122 鵬華弘利混合A 1.5290 1.6368 1.5320 1.6398 -0.0030 -0.20%
2024-06-05 001122 鵬華弘利混合A 1.5320 1.6398 1.5343 1.6421 -0.0023 -0.15%
2024-06-04 001122 鵬華弘利混合A 1.5343 1.6421 1.5316 1.6394 0.0027 0.18%
2024-06-03 001122 鵬華弘利混合A 1.5316 1.6394 1.5290 1.6368 0.0026 0.17%
2024-05-31 001122 鵬華弘利混合A 1.5290 1.6368 1.5282 1.6360 0.0008 0.05%
2024-05-30 001122 鵬華弘利混合A 1.5282 1.6360 1.5256 1.6334 0.0026 0.17%
2024-05-29 001122 鵬華弘利混合A 1.5256 1.6334 1.5267 1.6345 -0.0011 -0.07%
2024-05-28 001122 鵬華弘利混合A 1.5267 1.6345 1.5290 1.6368 -0.0023 -0.15%
2024-05-27 001122 鵬華弘利混合A 1.5290 1.6368 1.5218 1.6296 0.0072 0.47%
2024-05-24 001122 鵬華弘利混合A 1.5218 1.6296 1.5263 1.6341 -0.0045 -0.29%
2024-05-23 001122 鵬華弘利混合A 1.5263 1.6341 1.5312 1.6390 -0.0049 -0.32%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%