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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(shí)時(shí)估值(僅供參考) 1.6268 -0.0011 -0.0663%
  • 累計(jì)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
今年以來鵬華弘利混合A|鵬華弘利A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華弘利混合A(001122)基金累計(jì)收益率1.58%
凈值日期 基金代碼 基金名稱 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
2025-05-21 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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
交銀經(jīng)濟(jì)新動(dòng)力混合C 2.9973 0.74%
交銀經(jīng)濟(jì)新動(dòng)力混合A 3.0612 0.74%
交銀優(yōu)勢(shì) 3.6870 0.03%
匯添富新睿精選混合C 0.8930 0.00%
交銀新回報(bào)A 1.3491 -0.02%
交銀新回報(bào)C 3.7169 -0.03%
交銀優(yōu)選回報(bào)靈活配置混合A 1.4567 -0.03%
交銀優(yōu)選回報(bào)靈活配置混合C 1.4309 -0.03%
華寶新價(jià)值 1.6716 -0.05%
交銀穩(wěn)健配置混合 0.7718 -0.05%