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
1.6107
-0.0016 -0.1000%
2025-05-23
盤中實(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
近一年,鵬華弘利混合C(001123)基金累計(jì)收益率5.89%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 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% |
| 2025-02-21 |
001123 |
鵬華弘利混合C |
1.6296 |
1.7104 |
1.6186 |
1.6994 |
0.0110 |
0.68% |
| 2025-02-20 |
001123 |
鵬華弘利混合C |
1.6186 |
1.6994 |
1.6182 |
1.6990 |
0.0004 |
0.02% |
| 2025-02-19 |
001123 |
鵬華弘利混合C |
1.6182 |
1.6990 |
1.6019 |
1.6827 |
0.0163 |
1.02% |
| 2025-02-18 |
001123 |
鵬華弘利混合C |
1.6019 |
1.6827 |
1.6053 |
1.6861 |
-0.0034 |
-0.21% |
| 2025-02-17 |
001123 |
鵬華弘利混合C |
1.6053 |
1.6861 |
1.6053 |
1.6861 |
0.0000 |
0.00% |
| 2025-02-14 |
001123 |
鵬華弘利混合C |
1.6053 |
1.6861 |
1.6049 |
1.6857 |
0.0004 |
0.02% |
| 2025-02-13 |
001123 |
鵬華弘利混合C |
1.6049 |
1.6857 |
1.6120 |
1.6928 |
-0.0071 |
-0.44% |
| 2025-02-12 |
001123 |
鵬華弘利混合C |
1.6120 |
1.6928 |
1.6026 |
1.6834 |
0.0094 |
0.59% |
| 2025-02-11 |
001123 |
鵬華弘利混合C |
1.6026 |
1.6834 |
1.6050 |
1.6858 |
-0.0024 |
-0.15% |
| 2025-02-10 |
001123 |
鵬華弘利混合C |
1.6050 |
1.6858 |
1.6034 |
1.6842 |
0.0016 |
0.10% |
| 2025-02-07 |
001123 |
鵬華弘利混合C |
1.6034 |
1.6842 |
1.6031 |
1.6839 |
0.0003 |
0.02% |
| 2025-02-06 |
001123 |
鵬華弘利混合C |
1.6031 |
1.6839 |
1.5863 |
1.6671 |
0.0168 |
1.06% |
| 2025-02-05 |
001123 |
鵬華弘利混合C |
1.5863 |
1.6671 |
1.5906 |
1.6714 |
-0.0043 |
-0.27% |
| 2025-01-27 |
001123 |
鵬華弘利混合C |
1.5906 |
1.6714 |
1.5965 |
1.6773 |
-0.0059 |
-0.37% |
| 2025-01-22 |
001123 |
鵬華弘利混合C |
1.5949 |
1.6757 |
1.5947 |
1.6755 |
0.0002 |
0.01% |
| 2025-01-14 |
001123 |
鵬華弘利混合C |
1.5907 |
1.6715 |
1.5771 |
1.6579 |
0.0136 |
0.86% |
| 2025-01-13 |
001123 |
鵬華弘利混合C |
1.5771 |
1.6579 |
1.5775 |
1.6583 |
-0.0004 |
-0.03% |
| 2025-01-10 |
001123 |
鵬華弘利混合C |
1.5775 |
1.6583 |
1.5794 |
1.6602 |
-0.0019 |
-0.12% |
| 2025-01-09 |
001123 |
鵬華弘利混合C |
1.5794 |
1.6602 |
1.5763 |
1.6571 |
0.0031 |
0.20% |
| 2025-01-08 |
001123 |
鵬華弘利混合C |
1.5763 |
1.6571 |
1.5769 |
1.6577 |
-0.0006 |
-0.04% |
| 2025-01-07 |
001123 |
鵬華弘利混合C |
1.5769 |
1.6577 |
1.5682 |
1.6490 |
0.0087 |
0.55% |
| 2025-01-06 |
001123 |
鵬華弘利混合C |
1.5682 |
1.6490 |
1.5696 |
1.6504 |
-0.0014 |
-0.09% |
| 2025-01-03 |
001123 |
鵬華弘利混合C |
1.5696 |
1.6504 |
1.5760 |
1.6568 |
-0.0064 |
-0.41% |
| 2025-01-02 |
001123 |
鵬華弘利混合C |
1.5760 |
1.6568 |
1.5892 |
1.6700 |
-0.0132 |
-0.83% |
| 2024-12-31 |
001123 |
鵬華弘利混合C |
1.5892 |
1.6700 |
1.5986 |
1.6794 |
-0.0094 |
-0.59% |
| 2024-12-26 |
001123 |
鵬華弘利混合C |
1.5992 |
1.6800 |
1.5947 |
1.6755 |
0.0045 |
0.28% |
| 2024-12-25 |
001123 |
鵬華弘利混合C |
1.5947 |
1.6755 |
1.5982 |
1.6790 |
-0.0035 |
-0.22% |
| 2024-12-24 |
001123 |
鵬華弘利混合C |
1.5982 |
1.6790 |
1.5933 |
1.6741 |
0.0049 |
0.31% |
| 2024-12-23 |
001123 |
鵬華弘利混合C |
1.5933 |
1.6741 |
1.6004 |
1.6812 |
-0.0071 |
-0.44% |
| 2024-12-20 |
001123 |
鵬華弘利混合C |
1.6004 |
1.6812 |
1.5964 |
1.6772 |
0.0040 |
0.25% |
| 2024-12-19 |
001123 |
鵬華弘利混合C |
1.5964 |
1.6772 |
1.5950 |
1.6758 |
0.0014 |
0.09% |
| 2024-12-18 |
001123 |
鵬華弘利混合C |
1.5950 |
1.6758 |
1.5906 |
1.6714 |
0.0044 |
0.28% |
| 2024-12-17 |
001123 |
鵬華弘利混合C |
1.5906 |
1.6714 |
1.5924 |
1.6732 |
-0.0018 |
-0.11% |
| 2024-12-16 |
001123 |
鵬華弘利混合C |
1.5924 |
1.6732 |
1.5994 |
1.6802 |
-0.0070 |
-0.44% |
| 2024-12-13 |
001123 |
鵬華弘利混合C |
1.5994 |
1.6802 |
1.6070 |
1.6878 |
-0.0076 |
-0.47% |
| 2024-12-12 |
001123 |
鵬華弘利混合C |
1.6070 |
1.6878 |
1.6041 |
1.6849 |
0.0029 |
0.18% |
| 2024-12-11 |
001123 |
鵬華弘利混合C |
1.6041 |
1.6849 |
1.6027 |
1.6835 |
0.0014 |
0.09% |
| 2024-12-10 |
001123 |
鵬華弘利混合C |
1.6027 |
1.6835 |
1.5996 |
1.6804 |
0.0031 |
0.19% |
| 2024-12-09 |
001123 |
鵬華弘利混合C |
1.5996 |
1.6804 |
1.6027 |
1.6835 |
-0.0031 |
-0.19% |
| 2024-12-06 |
001123 |
鵬華弘利混合C |
1.6027 |
1.6835 |
1.5994 |
1.6802 |
0.0033 |
0.21% |
| 2024-12-05 |
001123 |
鵬華弘利混合C |
1.5994 |
1.6802 |
1.5984 |
1.6792 |
0.0010 |
0.06% |
| 2024-12-04 |
001123 |
鵬華弘利混合C |
1.5984 |
1.6792 |
1.6030 |
1.6838 |
-0.0046 |
-0.29% |
| 2024-12-03 |
001123 |
鵬華弘利混合C |
1.6030 |
1.6838 |
1.6068 |
1.6876 |
-0.0038 |
-0.24% |
| 2024-12-02 |
001123 |
鵬華弘利混合C |
1.6068 |
1.6876 |
1.6021 |
1.6829 |
0.0047 |
0.29% |
| 2024-11-29 |
001123 |
鵬華弘利混合C |
1.6021 |
1.6829 |
1.5959 |
1.6767 |
0.0062 |
0.39% |
| 2024-11-28 |
001123 |
鵬華弘利混合C |
1.5959 |
1.6767 |
1.5987 |
1.6795 |
-0.0028 |
-0.18% |
| 2024-11-27 |
001123 |
鵬華弘利混合C |
1.5987 |
1.6795 |
1.5905 |
1.6713 |
0.0082 |
0.52% |
| 2024-11-26 |
001123 |
鵬華弘利混合C |
1.5905 |
1.6713 |
1.5940 |
1.6748 |
-0.0035 |
-0.22% |
| 2024-11-25 |
001123 |
鵬華弘利混合C |
1.5940 |
1.6748 |
1.5954 |
1.6762 |
-0.0014 |
-0.09% |
| 2024-11-22 |
001123 |
鵬華弘利混合C |
1.5954 |
1.6762 |
1.6073 |
1.6881 |
-0.0119 |
-0.74% |
| 2024-11-21 |
001123 |
鵬華弘利混合C |
1.6073 |
1.6881 |
1.6081 |
1.6889 |
-0.0008 |
-0.05% |
| 2024-11-20 |
001123 |
鵬華弘利混合C |
1.6081 |
1.6889 |
1.6041 |
1.6849 |
0.0040 |
0.25% |
| 2024-11-19 |
001123 |
鵬華弘利混合C |
1.6041 |
1.6849 |
1.5958 |
1.6766 |
0.0083 |
0.52% |
| 2024-11-18 |
001123 |
鵬華弘利混合C |
1.5958 |
1.6766 |
1.6013 |
1.6821 |
-0.0055 |
-0.34% |
| 2024-11-15 |
001123 |
鵬華弘利混合C |
1.6013 |
1.6821 |
1.6122 |
1.6930 |
-0.0109 |
-0.68% |
| 2024-11-14 |
001123 |
鵬華弘利混合C |
1.6122 |
1.6930 |
1.6240 |
1.7048 |
-0.0118 |
-0.73% |
| 2024-11-13 |
001123 |
鵬華弘利混合C |
1.6240 |
1.7048 |
1.6248 |
1.7056 |
-0.0008 |
-0.05% |
| 2024-11-12 |
001123 |
鵬華弘利混合C |
1.6248 |
1.7056 |
1.6332 |
1.7140 |
-0.0084 |
-0.51% |
| 2024-11-11 |
001123 |
鵬華弘利混合C |
1.6332 |
1.7140 |
1.6200 |
1.7008 |
0.0132 |
0.81% |
| 2024-11-08 |
001123 |
鵬華弘利混合C |
1.6200 |
1.7008 |
1.6145 |
1.6953 |
0.0055 |
0.34% |
| 2024-11-07 |
001123 |
鵬華弘利混合C |
1.6145 |
1.6953 |
1.6103 |
1.6911 |
0.0042 |
0.26% |
| 2024-11-06 |
001123 |
鵬華弘利混合C |
1.6103 |
1.6911 |
1.6063 |
1.6871 |
0.0040 |
0.25% |
| 2024-11-05 |
001123 |
鵬華弘利混合C |
1.6063 |
1.6871 |
1.5911 |
1.6719 |
0.0152 |
0.96% |
| 2024-11-04 |
001123 |
鵬華弘利混合C |
1.5911 |
1.6719 |
1.5820 |
1.6628 |
0.0091 |
0.58% |
| 2024-11-01 |
001123 |
鵬華弘利混合C |
1.5820 |
1.6628 |
1.5887 |
1.6695 |
-0.0067 |
-0.42% |
| 2024-10-31 |
001123 |
鵬華弘利混合C |
1.5887 |
1.6695 |
1.5849 |
1.6657 |
0.0038 |
0.24% |
| 2024-10-30 |
001123 |
鵬華弘利混合C |
1.5849 |
1.6657 |
1.5867 |
1.6675 |
-0.0018 |
-0.11% |
| 2024-10-29 |
001123 |
鵬華弘利混合C |
1.5867 |
1.6675 |
1.5898 |
1.6706 |
-0.0031 |
-0.19% |
| 2024-10-28 |
001123 |
鵬華弘利混合C |
1.5898 |
1.6706 |
1.5897 |
1.6705 |
0.0001 |
0.01% |
| 2024-10-25 |
001123 |
鵬華弘利混合C |
1.5897 |
1.6705 |
1.5853 |
1.6661 |
0.0044 |
0.28% |
| 2024-10-24 |
001123 |
鵬華弘利混合C |
1.5853 |
1.6661 |
1.5890 |
1.6698 |
-0.0037 |
-0.23% |
| 2024-10-23 |
001123 |
鵬華弘利混合C |
1.5890 |
1.6698 |
1.5885 |
1.6693 |
0.0005 |
0.03% |
| 2024-10-22 |
001123 |
鵬華弘利混合C |
1.5885 |
1.6693 |
1.5901 |
1.6709 |
-0.0016 |
-0.10% |
| 2024-10-21 |
001123 |
鵬華弘利混合C |
1.5901 |
1.6709 |
1.5860 |
1.6668 |
0.0041 |
0.26% |
| 2024-10-18 |
001123 |
鵬華弘利混合C |
1.5860 |
1.6668 |
1.5656 |
1.6464 |
0.0204 |
1.30% |
| 2024-10-17 |
001123 |
鵬華弘利混合C |
1.5656 |
1.6464 |
1.5655 |
1.6463 |
0.0001 |
0.01% |
| 2024-10-16 |
001123 |
鵬華弘利混合C |
1.5655 |
1.6463 |
1.5687 |
1.6495 |
-0.0032 |
-0.20% |
| 2024-10-15 |
001123 |
鵬華弘利混合C |
1.5687 |
1.6495 |
1.5754 |
1.6562 |
-0.0067 |
-0.43% |
| 2024-10-14 |
001123 |
鵬華弘利混合C |
1.5754 |
1.6562 |
1.5629 |
1.6437 |
0.0125 |
0.80% |
| 2024-10-11 |
001123 |
鵬華弘利混合C |
1.5629 |
1.6437 |
1.5848 |
1.6656 |
-0.0219 |
-1.38% |
| 2024-10-10 |
001123 |
鵬華弘利混合C |
1.5848 |
1.6656 |
1.5907 |
1.6715 |
-0.0059 |
-0.37% |
| 2024-10-09 |
001123 |
鵬華弘利混合C |
1.5907 |
1.6715 |
1.6200 |
1.7008 |
-0.0293 |
-1.81% |
| 2024-10-08 |
001123 |
鵬華弘利混合C |
1.6200 |
1.7008 |
1.5725 |
1.6533 |
0.0475 |
3.02% |
| 2024-09-30 |
001123 |
鵬華弘利混合C |
1.5725 |
1.6533 |
1.5263 |
1.6071 |
0.0462 |
3.03% |
| 2024-09-27 |
001123 |
鵬華弘利混合C |
1.5263 |
1.6071 |
1.5030 |
1.5838 |
0.0233 |
1.55% |
| 2024-09-26 |
001123 |
鵬華弘利混合C |
1.5030 |
1.5838 |
1.4908 |
1.5716 |
0.0122 |
0.82% |
| 2024-09-25 |
001123 |
鵬華弘利混合C |
1.4908 |
1.5716 |
1.4900 |
1.5708 |
0.0008 |
0.05% |
| 2024-09-24 |
001123 |
鵬華弘利混合C |
1.4900 |
1.5708 |
1.4761 |
1.5569 |
0.0139 |
0.94% |
| 2024-09-23 |
001123 |
鵬華弘利混合C |
1.4761 |
1.5569 |
1.4805 |
1.5613 |
-0.0044 |
-0.30% |
| 2024-09-20 |
001123 |
鵬華弘利混合C |
1.4805 |
1.5613 |
1.4838 |
1.5646 |
-0.0033 |
-0.22% |
| 2024-09-19 |
001123 |
鵬華弘利混合C |
1.4838 |
1.5646 |
1.4836 |
1.5644 |
0.0002 |
0.01% |
| 2024-09-18 |
001123 |
鵬華弘利混合C |
1.4836 |
1.5644 |
1.4838 |
1.5646 |
-0.0002 |
-0.01% |
| 2024-09-13 |
001123 |
鵬華弘利混合C |
1.4838 |
1.5646 |
1.4864 |
1.5672 |
-0.0026 |
-0.17% |
| 2024-09-12 |
001123 |
鵬華弘利混合C |
1.4864 |
1.5672 |
1.4900 |
1.5708 |
-0.0036 |
-0.24% |
| 2024-09-11 |
001123 |
鵬華弘利混合C |
1.4900 |
1.5708 |
1.4894 |
1.5702 |
0.0006 |
0.04% |
| 2024-09-10 |
001123 |
鵬華弘利混合C |
1.4894 |
1.5702 |
1.4882 |
1.5690 |
0.0012 |
0.08% |
| 2024-09-09 |
001123 |
鵬華弘利混合C |
1.4882 |
1.5690 |
1.4893 |
1.5701 |
-0.0011 |
-0.07% |
| 2024-09-06 |
001123 |
鵬華弘利混合C |
1.4893 |
1.5701 |
1.4958 |
1.5766 |
-0.0065 |
-0.43% |
| 2024-09-05 |
001123 |
鵬華弘利混合C |
1.4958 |
1.5766 |
1.4952 |
1.5760 |
0.0006 |
0.04% |
| 2024-09-04 |
001123 |
鵬華弘利混合C |
1.4952 |
1.5760 |
1.4969 |
1.5777 |
-0.0017 |
-0.11% |
| 2024-09-03 |
001123 |
鵬華弘利混合C |
1.4969 |
1.5777 |
1.4944 |
1.5752 |
0.0025 |
0.17% |
| 2024-09-02 |
001123 |
鵬華弘利混合C |
1.4944 |
1.5752 |
1.5029 |
1.5837 |
-0.0085 |
-0.57% |
| 2024-08-30 |
001123 |
鵬華弘利混合C |
1.5029 |
1.5837 |
1.4968 |
1.5776 |
0.0061 |
0.41% |
| 2024-08-29 |
001123 |
鵬華弘利混合C |
1.4968 |
1.5776 |
1.4925 |
1.5733 |
0.0043 |
0.29% |
| 2024-08-28 |
001123 |
鵬華弘利混合C |
1.4925 |
1.5733 |
1.4893 |
1.5701 |
0.0032 |
0.21% |
| 2024-08-27 |
001123 |
鵬華弘利混合C |
1.4893 |
1.5701 |
1.4925 |
1.5733 |
-0.0032 |
-0.21% |
| 2024-08-26 |
001123 |
鵬華弘利混合C |
1.4925 |
1.5733 |
1.4949 |
1.5757 |
-0.0024 |
-0.16% |
| 2024-08-23 |
001123 |
鵬華弘利混合C |
1.4949 |
1.5757 |
1.4965 |
1.5773 |
-0.0016 |
-0.11% |
| 2024-08-22 |
001123 |
鵬華弘利混合C |
1.4965 |
1.5773 |
1.4996 |
1.5804 |
-0.0031 |
-0.21% |
| 2024-08-21 |
001123 |
鵬華弘利混合C |
1.4996 |
1.5804 |
1.5007 |
1.5815 |
-0.0011 |
-0.07% |
| 2024-08-20 |
001123 |
鵬華弘利混合C |
1.5007 |
1.5815 |
1.5042 |
1.5850 |
-0.0035 |
-0.23% |
| 2024-08-19 |
001123 |
鵬華弘利混合C |
1.5042 |
1.5850 |
1.5047 |
1.5855 |
-0.0005 |
-0.03% |
| 2024-08-16 |
001123 |
鵬華弘利混合C |
1.5047 |
1.5855 |
1.5070 |
1.5878 |
-0.0023 |
-0.15% |
| 2024-08-15 |
001123 |
鵬華弘利混合C |
1.5070 |
1.5878 |
1.5068 |
1.5876 |
0.0002 |
0.01% |
| 2024-08-14 |
001123 |
鵬華弘利混合C |
1.5068 |
1.5876 |
1.5115 |
1.5923 |
-0.0047 |
-0.31% |
| 2024-08-13 |
001123 |
鵬華弘利混合C |
1.5115 |
1.5923 |
1.5080 |
1.5888 |
0.0035 |
0.23% |
| 2024-08-12 |
001123 |
鵬華弘利混合C |
1.5080 |
1.5888 |
1.5101 |
1.5909 |
-0.0021 |
-0.14% |
| 2024-08-09 |
001123 |
鵬華弘利混合C |
1.5101 |
1.5909 |
1.5124 |
1.5932 |
-0.0023 |
-0.15% |
| 2024-08-08 |
001123 |
鵬華弘利混合C |
1.5124 |
1.5932 |
1.5139 |
1.5947 |
-0.0015 |
-0.10% |
| 2024-08-07 |
001123 |
鵬華弘利混合C |
1.5139 |
1.5947 |
1.5121 |
1.5929 |
0.0018 |
0.12% |
| 2024-08-06 |
001123 |
鵬華弘利混合C |
1.5121 |
1.5929 |
1.5084 |
1.5892 |
0.0037 |
0.25% |
| 2024-08-05 |
001123 |
鵬華弘利混合C |
1.5084 |
1.5892 |
1.5165 |
1.5973 |
-0.0081 |
-0.53% |
| 2024-08-02 |
001123 |
鵬華弘利混合C |
1.5165 |
1.5973 |
1.5234 |
1.6042 |
-0.0069 |
-0.45% |
| 2024-07-31 |
001123 |
鵬華弘利混合C |
1.5230 |
1.6038 |
1.5142 |
1.5950 |
0.0088 |
0.58% |
| 2024-07-30 |
001123 |
鵬華弘利混合C |
1.5142 |
1.5950 |
1.5153 |
1.5961 |
-0.0011 |
-0.07% |
| 2024-07-29 |
001123 |
鵬華弘利混合C |
1.5153 |
1.5961 |
1.5173 |
1.5981 |
-0.0020 |
-0.13% |
| 2024-07-26 |
001123 |
鵬華弘利混合C |
1.5173 |
1.5981 |
1.5127 |
1.5935 |
0.0046 |
0.30% |
| 2024-07-25 |
001123 |
鵬華弘利混合C |
1.5127 |
1.5935 |
1.5126 |
1.5934 |
0.0001 |
0.01% |
| 2024-07-24 |
001123 |
鵬華弘利混合C |
1.5126 |
1.5934 |
1.5140 |
1.5948 |
-0.0014 |
-0.09% |
| 2024-07-23 |
001123 |
鵬華弘利混合C |
1.5140 |
1.5948 |
1.5271 |
1.6079 |
-0.0131 |
-0.86% |
| 2024-07-22 |
001123 |
鵬華弘利混合C |
1.5271 |
1.6079 |
1.5280 |
1.6088 |
-0.0009 |
-0.06% |
| 2024-07-19 |
001123 |
鵬華弘利混合C |
1.5280 |
1.6088 |
1.5250 |
1.6058 |
0.0030 |
0.20% |
| 2024-07-18 |
001123 |
鵬華弘利混合C |
1.5250 |
1.6058 |
1.5219 |
1.6027 |
0.0031 |
0.20% |
| 2024-07-17 |
001123 |
鵬華弘利混合C |
1.5219 |
1.6027 |
1.5233 |
1.6041 |
-0.0014 |
-0.09% |
| 2024-07-16 |
001123 |
鵬華弘利混合C |
1.5233 |
1.6041 |
1.5175 |
1.5983 |
0.0058 |
0.38% |
| 2024-07-15 |
001123 |
鵬華弘利混合C |
1.5175 |
1.5983 |
1.5206 |
1.6014 |
-0.0031 |
-0.20% |
| 2024-07-12 |
001123 |
鵬華弘利混合C |
1.5206 |
1.6014 |
1.5193 |
1.6001 |
0.0013 |
0.09% |
| 2024-07-11 |
001123 |
鵬華弘利混合C |
1.5193 |
1.6001 |
1.5133 |
1.5941 |
0.0060 |
0.40% |
| 2024-07-10 |
001123 |
鵬華弘利混合C |
1.5133 |
1.5941 |
1.5140 |
1.5948 |
-0.0007 |
-0.05% |
| 2024-07-09 |
001123 |
鵬華弘利混合C |
1.5140 |
1.5948 |
1.5035 |
1.5843 |
0.0105 |
0.70% |
| 2024-07-08 |
001123 |
鵬華弘利混合C |
1.5035 |
1.5843 |
1.5061 |
1.5869 |
-0.0026 |
-0.17% |
| 2024-07-05 |
001123 |
鵬華弘利混合C |
1.5061 |
1.5869 |
1.5050 |
1.5858 |
0.0011 |
0.07% |
| 2024-07-04 |
001123 |
鵬華弘利混合C |
1.5050 |
1.5858 |
1.5081 |
1.5889 |
-0.0031 |
-0.21% |
| 2024-07-03 |
001123 |
鵬華弘利混合C |
1.5081 |
1.5889 |
1.5095 |
1.5903 |
-0.0014 |
-0.09% |
| 2024-07-02 |
001123 |
鵬華弘利混合C |
1.5095 |
1.5903 |
1.5163 |
1.5971 |
-0.0068 |
-0.45% |
| 2024-07-01 |
001123 |
鵬華弘利混合C |
1.5163 |
1.5971 |
1.5160 |
1.5968 |
0.0003 |
0.02% |
| 2024-06-28 |
001123 |
鵬華弘利混合C |
1.5160 |
1.5968 |
1.5109 |
1.5917 |
0.0051 |
0.34% |
| 2024-06-27 |
001123 |
鵬華弘利混合C |
1.5109 |
1.5917 |
1.5165 |
1.5973 |
-0.0056 |
-0.37% |
| 2024-06-26 |
001123 |
鵬華弘利混合C |
1.5165 |
1.5973 |
1.5104 |
1.5912 |
0.0061 |
0.40% |
| 2024-06-25 |
001123 |
鵬華弘利混合C |
1.5104 |
1.5912 |
1.5171 |
1.5979 |
-0.0067 |
-0.44% |
| 2024-06-24 |
001123 |
鵬華弘利混合C |
1.5171 |
1.5979 |
1.5245 |
1.6053 |
-0.0074 |
-0.49% |
| 2024-06-21 |
001123 |
鵬華弘利混合C |
1.5245 |
1.6053 |
1.5215 |
1.6023 |
0.0030 |
0.20% |
| 2024-06-20 |
001123 |
鵬華弘利混合C |
1.5215 |
1.6023 |
1.5237 |
1.6045 |
-0.0022 |
-0.14% |
| 2024-06-19 |
001123 |
鵬華弘利混合C |
1.5237 |
1.6045 |
1.5267 |
1.6075 |
-0.0030 |
-0.20% |
| 2024-06-18 |
001123 |
鵬華弘利混合C |
1.5267 |
1.6075 |
1.5269 |
1.6077 |
-0.0002 |
-0.01% |
| 2024-06-17 |
001123 |
鵬華弘利混合C |
1.5269 |
1.6077 |
1.5225 |
1.6033 |
0.0044 |
0.29% |
| 2024-06-14 |
001123 |
鵬華弘利混合C |
1.5225 |
1.6033 |
1.5246 |
1.6054 |
-0.0021 |
-0.14% |
| 2024-06-13 |
001123 |
鵬華弘利混合C |
1.5246 |
1.6054 |
1.5223 |
1.6031 |
0.0023 |
0.15% |
| 2024-06-12 |
001123 |
鵬華弘利混合C |
1.5223 |
1.6031 |
1.5224 |
1.6032 |
-0.0001 |
-0.01% |
| 2024-06-11 |
001123 |
鵬華弘利混合C |
1.5224 |
1.6032 |
1.5168 |
1.5976 |
0.0056 |
0.37% |
| 2024-06-07 |
001123 |
鵬華弘利混合C |
1.5168 |
1.5976 |
1.5187 |
1.5995 |
-0.0019 |
-0.13% |
| 2024-06-06 |
001123 |
鵬華弘利混合C |
1.5187 |
1.5995 |
1.5218 |
1.6026 |
-0.0031 |
-0.20% |
| 2024-06-05 |
001123 |
鵬華弘利混合C |
1.5218 |
1.6026 |
1.5240 |
1.6048 |
-0.0022 |
-0.14% |
| 2024-06-04 |
001123 |
鵬華弘利混合C |
1.5240 |
1.6048 |
1.5214 |
1.6022 |
0.0026 |
0.17% |
| 2024-06-03 |
001123 |
鵬華弘利混合C |
1.5214 |
1.6022 |
1.5188 |
1.5996 |
0.0026 |
0.17% |
| 2024-05-31 |
001123 |
鵬華弘利混合C |
1.5188 |
1.5996 |
1.5180 |
1.5988 |
0.0008 |
0.05% |
| 2024-05-30 |
001123 |
鵬華弘利混合C |
1.5180 |
1.5988 |
1.5155 |
1.5963 |
0.0025 |
0.16% |
| 2024-05-29 |
001123 |
鵬華弘利混合C |
1.5155 |
1.5963 |
1.5165 |
1.5973 |
-0.0010 |
-0.07% |
| 2024-05-28 |
001123 |
鵬華弘利混合C |
1.5165 |
1.5973 |
1.5188 |
1.5996 |
-0.0023 |
-0.15% |
| 2024-05-27 |
001123 |
鵬華弘利混合C |
1.5188 |
1.5996 |
1.5117 |
1.5925 |
0.0071 |
0.47% |
| 2024-05-24 |
001123 |
鵬華弘利混合C |
1.5117 |
1.5925 |
1.5163 |
1.5971 |
-0.0046 |
-0.30% |
