鵬華弘利混合C(鵬華弘利C)基金凈值查詢(xún)(001123)
今天最新凈值
1.6107
-0.0016 -0.1000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6078
-0.0029 -0.1813%
- 累計(jì)凈值：1.6915
- 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：2.1876億
- 最近資產(chǎn)：1.69億元
- 基金公司：鵬華基金
- 基金經(jīng)理：李君
近一月鵬華弘利混合C|鵬華弘利C基金凈值查詢(xún)
近一月,鵬華弘利混合C(001123)基金累計(jì)收益率-0.68%
| 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 |
| 2025-05-23 |
001123 |
鵬華弘利混合C |
1.6081 |
1.6889 |
1.6107 |
1.6915 |
-0.0026 |
-0.16% |
| 2025-05-22 |
001123 |
鵬華弘利混合C |
1.6107 |
1.6915 |
1.6123 |
1.6931 |
-0.0016 |
-0.10% |
| 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% |
