鵬華弘利混合C(鵬華弘利C)基金凈值查詢(001123)
今天最新凈值
1.6145
0.0020 0.1200%
2025-05-21
盤中實時估值(僅供參考)
1.6116
-0.0007 -0.0456%
- 累計凈值：1.6953
- 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：2.1876億
- 最近資產：3.44億
- 基金公司：鵬華基金
- 基金經理：李君
近一季,鵬華弘利混合C(001123)基金累計收益率-0.35%
| 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 |
001123 |
鵬華弘利混合C |
1.6123 |
1.6931 |
1.6145 |
1.6953 |
-0.0022 |
-0.14% |
| 2025-05-20 |
001123 |
鵬華弘利混合C |
1.6145 |
1.6953 |
1.6125 |
1.6933 |
0.0020 |
0.12% |
| 2025-05-19 |
001123 |
鵬華弘利混合C |
1.6125 |
1.6933 |
1.6115 |
1.6923 |
0.0010 |
0.06% |
| 2025-05-16 |
001123 |
鵬華弘利混合C |
1.6115 |
1.6923 |
1.6123 |
1.6931 |
-0.0008 |
-0.05% |
| 2025-05-15 |
001123 |
鵬華弘利混合C |
1.6123 |
1.6931 |
1.6182 |
1.6990 |
-0.0059 |
-0.36% |
| 2025-05-14 |
001123 |
鵬華弘利混合C |
1.6182 |
1.6990 |
1.6196 |
1.7004 |
-0.0014 |
-0.09% |
| 2025-05-13 |
001123 |
鵬華弘利混合C |
1.6196 |
1.7004 |
1.6226 |
1.7034 |
-0.0030 |
-0.18% |
| 2025-05-12 |
001123 |
鵬華弘利混合C |
1.6226 |
1.7034 |
1.6207 |
1.7015 |
0.0019 |
0.12% |
| 2025-05-09 |
001123 |
鵬華弘利混合C |
1.6207 |
1.7015 |
1.6274 |
1.7082 |
-0.0067 |
-0.41% |
| 2025-05-08 |
001123 |
鵬華弘利混合C |
1.6274 |
1.7082 |
1.6246 |
1.7054 |
0.0028 |
0.17% |
|
|
| 2025-05-07 |
001123 |
鵬華弘利混合C |
1.6246 |
1.7054 |
1.6240 |
1.7048 |
0.0006 |
0.04% |
| 2025-05-06 |
001123 |
鵬華弘利混合C |
1.6240 |
1.7048 |
1.6195 |
1.7003 |
0.0045 |
0.28% |
| 2025-04-30 |
001123 |
鵬華弘利混合C |
1.6195 |
1.7003 |
1.6170 |
1.6978 |
0.0025 |
0.15% |
| 2025-04-29 |
001123 |
鵬華弘利混合C |
1.6170 |
1.6978 |
1.6162 |
1.6970 |
0.0008 |
0.05% |
| 2025-04-28 |
001123 |
鵬華弘利混合C |
1.6162 |
1.6970 |
1.6174 |
1.6982 |
-0.0012 |
-0.07% |
| 2025-04-25 |
001123 |
鵬華弘利混合C |
1.6174 |
1.6982 |
1.6198 |
1.7006 |
-0.0024 |
-0.15% |
| 2025-04-24 |
001123 |
鵬華弘利混合C |
1.6198 |
1.7006 |
1.6235 |
1.7043 |
-0.0037 |
-0.23% |
| 2025-04-23 |
001123 |
鵬華弘利混合C |
1.6235 |
1.7043 |
1.6218 |
1.7026 |
0.0017 |
0.10% |
| 2025-04-22 |
001123 |
鵬華弘利混合C |
1.6218 |
1.7026 |
1.6232 |
1.7040 |
-0.0014 |
-0.09% |
| 2025-04-21 |
001123 |
鵬華弘利混合C |
1.6232 |
1.7040 |
1.6166 |
1.6974 |
0.0066 |
0.41% |
| 2025-04-18 |
001123 |
鵬華弘利混合C |
1.6166 |
1.6974 |
1.6151 |
1.6959 |
0.0015 |
0.09% |
| 2025-04-17 |
001123 |
鵬華弘利混合C |
1.6151 |
1.6959 |
1.6154 |
1.6962 |
-0.0003 |
-0.02% |
| 2025-04-16 |
001123 |
鵬華弘利混合C |
1.6154 |
1.6962 |
1.6152 |
1.6960 |
0.0002 |
0.01% |
| 2025-04-15 |
001123 |
鵬華弘利混合C |
1.6152 |
1.6960 |
1.6182 |
1.6990 |
-0.0030 |
-0.19% |
| 2025-04-14 |
001123 |
鵬華弘利混合C |
1.6182 |
1.6990 |
1.6190 |
1.6998 |
-0.0008 |
-0.05% |
|
|
| 2025-04-11 |
001123 |
鵬華弘利混合C |
1.6190 |
1.6998 |
1.6098 |
1.6906 |
0.0092 |
0.57% |
| 2025-04-10 |
001123 |
鵬華弘利混合C |
1.6098 |
1.6906 |
1.6053 |
1.6861 |
0.0045 |
0.28% |
| 2025-04-09 |
001123 |
鵬華弘利混合C |
1.6053 |
1.6861 |
1.5925 |
1.6733 |
0.0128 |
0.80% |
| 2025-04-08 |
001123 |
鵬華弘利混合C |
1.5925 |
1.6733 |
1.5899 |
1.6707 |
0.0026 |
0.16% |
| 2025-04-07 |
001123 |
鵬華弘利混合C |
1.5899 |
1.6707 |
1.6191 |
1.6999 |
-0.0292 |
-1.80% |
| 2025-04-03 |
001123 |
鵬華弘利混合C |
1.6191 |
1.6999 |
1.6224 |
1.7032 |
-0.0033 |
-0.20% |
| 2025-04-02 |
001123 |
鵬華弘利混合C |
1.6224 |
1.7032 |
1.6233 |
1.7041 |
-0.0009 |
-0.06% |
| 2025-04-01 |
001123 |
鵬華弘利混合C |
1.6233 |
1.7041 |
1.6191 |
1.6999 |
0.0042 |
0.26% |
| 2025-03-31 |
001123 |
鵬華弘利混合C |
1.6191 |
1.6999 |
1.6234 |
1.7042 |
-0.0043 |
-0.26% |
| 2025-03-28 |
001123 |
鵬華弘利混合C |
1.6234 |
1.7042 |
1.6262 |
1.7070 |
-0.0028 |
-0.17% |
| 2025-03-27 |
001123 |
鵬華弘利混合C |
1.6262 |
1.7070 |
1.6235 |
1.7043 |
0.0027 |
0.17% |
| 2025-03-26 |
001123 |
鵬華弘利混合C |
1.6235 |
1.7043 |
1.6239 |
1.7047 |
-0.0004 |
-0.02% |
| 2025-03-25 |
001123 |
鵬華弘利混合C |
1.6239 |
1.7047 |
1.6277 |
1.7085 |
-0.0038 |
-0.23% |
| 2025-03-24 |
001123 |
鵬華弘利混合C |
1.6277 |
1.7085 |
1.6272 |
1.7080 |
0.0005 |
0.03% |
| 2025-03-21 |
001123 |
鵬華弘利混合C |
1.6272 |
1.7080 |
1.6317 |
1.7125 |
-0.0045 |
-0.28% |
| 2025-03-20 |
001123 |
鵬華弘利混合C |
1.6317 |
1.7125 |
1.6339 |
1.7147 |
-0.0022 |
-0.13% |
| 2025-03-19 |
001123 |
鵬華弘利混合C |
1.6339 |
1.7147 |
1.6362 |
1.7170 |
-0.0023 |
-0.14% |
| 2025-03-18 |
001123 |
鵬華弘利混合C |
1.6362 |
1.7170 |
1.6336 |
1.7144 |
0.0026 |
0.16% |
| 2025-03-17 |
001123 |
鵬華弘利混合C |
1.6336 |
1.7144 |
1.6332 |
1.7140 |
0.0004 |
0.02% |
| 2025-03-14 |
001123 |
鵬華弘利混合C |
1.6332 |
1.7140 |
1.6293 |
1.7101 |
0.0039 |
0.24% |
| 2025-03-13 |
001123 |
鵬華弘利混合C |
1.6293 |
1.7101 |
1.6366 |
1.7174 |
-0.0073 |
-0.45% |
| 2025-03-12 |
001123 |
鵬華弘利混合C |
1.6366 |
1.7174 |
1.6382 |
1.7190 |
-0.0016 |
-0.10% |
| 2025-03-11 |
001123 |
鵬華弘利混合C |
1.6382 |
1.7190 |
1.6398 |
1.7206 |
-0.0016 |
-0.10% |
| 2025-03-10 |
001123 |
鵬華弘利混合C |
1.6398 |
1.7206 |
1.6397 |
1.7205 |
0.0001 |
0.01% |
| 2025-03-07 |
001123 |
鵬華弘利混合C |
1.6397 |
1.7205 |
1.6433 |
1.7241 |
-0.0036 |
-0.22% |
| 2025-03-06 |
001123 |
鵬華弘利混合C |
1.6433 |
1.7241 |
1.6338 |
1.7146 |
0.0095 |
0.58% |
| 2025-03-05 |
001123 |
鵬華弘利混合C |
1.6338 |
1.7146 |
1.6318 |
1.7126 |
0.0020 |
0.12% |
| 2025-03-04 |
001123 |
鵬華弘利混合C |
1.6318 |
1.7126 |
1.6267 |
1.7075 |
0.0051 |
0.31% |
| 2025-03-03 |
001123 |
鵬華弘利混合C |
1.6267 |
1.7075 |
1.6223 |
1.7031 |
0.0044 |
0.27% |
| 2025-02-28 |
001123 |
鵬華弘利混合C |
1.6223 |
1.7031 |
1.6349 |
1.7157 |
-0.0126 |
-0.77% |
| 2025-02-27 |
001123 |
鵬華弘利混合C |
1.6349 |
1.7157 |
1.6330 |
1.7138 |
0.0019 |
0.12% |
| 2025-02-26 |
001123 |
鵬華弘利混合C |
1.6330 |
1.7138 |
1.6253 |
1.7061 |
0.0077 |
0.47% |
| 2025-02-25 |
001123 |
鵬華弘利混合C |
1.6253 |
1.7061 |
1.6282 |
1.7090 |
-0.0029 |
-0.18% |
| 2025-02-24 |
001123 |
鵬華弘利混合C |
1.6282 |
1.7090 |
1.6296 |
1.7104 |
-0.0014 |
-0.09% |
