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

鵬華弘澤混合A(鵬華弘澤)基金凈值查詢(001172)

今天最新凈值 1.6301 0.0093 0.5700% 2025-05-21
盤中實時估值(僅供參考) 1.6037 -0.0140 -0.8658%
  • 累計凈值：1.6301
  • 成立日期：2015-04-14
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.8701億
  • 最近資產(chǎn)：0.96億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：戴鋼 葉朝明 張栓偉 羅政
近一年鵬華弘澤混合A|鵬華弘澤基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華弘澤混合A(001172)基金累計收益率-0.19%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 001172 鵬華弘澤混合A 1.6177 1.6177 1.6301 1.6301 -0.0124 -0.76%
2025-05-20 001172 鵬華弘澤混合A 1.6301 1.6301 1.6208 1.6208 0.0093 0.57%
2025-05-19 001172 鵬華弘澤混合A 1.6208 1.6208 1.5957 1.5957 0.0251 1.57%
2025-05-16 001172 鵬華弘澤混合A 1.5957 1.5957 1.5785 1.5785 0.0172 1.09%
2025-05-15 001172 鵬華弘澤混合A 1.5785 1.5785 1.6020 1.6020 -0.0235 -1.47%
2025-05-14 001172 鵬華弘澤混合A 1.6020 1.6020 1.5948 1.5948 0.0072 0.45%
2025-05-13 001172 鵬華弘澤混合A 1.5948 1.5948 1.5870 1.5870 0.0078 0.49%
2025-05-12 001172 鵬華弘澤混合A 1.5870 1.5870 1.5720 1.5720 0.0150 0.95%
2025-05-09 001172 鵬華弘澤混合A 1.5720 1.5720 1.5869 1.5869 -0.0149 -0.94%
2025-05-08 001172 鵬華弘澤混合A 1.5869 1.5869 1.5816 1.5816 0.0053 0.34%
2025-05-07 001172 鵬華弘澤混合A 1.5816 1.5816 1.5735 1.5735 0.0081 0.51%
2025-05-06 001172 鵬華弘澤混合A 1.5735 1.5735 1.5372 1.5372 0.0363 2.36%
2025-04-30 001172 鵬華弘澤混合A 1.5372 1.5372 1.5253 1.5253 0.0119 0.78%
2025-04-29 001172 鵬華弘澤混合A 1.5253 1.5253 1.5141 1.5141 0.0112 0.74%
2025-04-28 001172 鵬華弘澤混合A 1.5141 1.5141 1.5271 1.5271 -0.0130 -0.85%
2025-04-25 001172 鵬華弘澤混合A 1.5271 1.5271 1.5284 1.5284 -0.0013 -0.09%
2025-04-24 001172 鵬華弘澤混合A 1.5284 1.5284 1.5330 1.5330 -0.0046 -0.30%
2025-04-23 001172 鵬華弘澤混合A 1.5330 1.5330 1.5196 1.5196 0.0134 0.88%
2025-04-22 001172 鵬華弘澤混合A 1.5196 1.5196 1.5179 1.5179 0.0017 0.11%
2025-04-21 001172 鵬華弘澤混合A 1.5179 1.5179 1.4945 1.4945 0.0234 1.57%
2025-04-18 001172 鵬華弘澤混合A 1.4945 1.4945 1.5045 1.5045 -0.0100 -0.66%
2025-04-17 001172 鵬華弘澤混合A 1.5045 1.5045 1.5014 1.5014 0.0031 0.21%
2025-04-16 001172 鵬華弘澤混合A 1.5014 1.5014 1.5169 1.5169 -0.0155 -1.02%
2025-04-15 001172 鵬華弘澤混合A 1.5169 1.5169 1.5180 1.5180 -0.0011 -0.07%
2025-04-14 001172 鵬華弘澤混合A 1.5180 1.5180 1.5151 1.5151 0.0029 0.19%
2025-04-11 001172 鵬華弘澤混合A 1.5151 1.5151 1.4939 1.4939 0.0212 1.42%
2025-04-10 001172 鵬華弘澤混合A 1.4939 1.4939 1.4536 1.4536 0.0403 2.77%
2025-04-09 001172 鵬華弘澤混合A 1.4536 1.4536 1.4290 1.4290 0.0246 1.72%
2025-04-08 001172 鵬華弘澤混合A 1.4290 1.4290 1.4346 1.4346 -0.0056 -0.39%
2025-04-07 001172 鵬華弘澤混合A 1.4346 1.4346 1.5695 1.5695 -0.1349 -8.60%
2025-04-03 001172 鵬華弘澤混合A 1.5695 1.5695 1.6071 1.6071 -0.0376 -2.34%
2025-04-02 001172 鵬華弘澤混合A 1.6071 1.6071 1.6011 1.6011 0.0060 0.37%
2025-04-01 001172 鵬華弘澤混合A 1.6011 1.6011 1.5994 1.5994 0.0017 0.11%
2025-03-31 001172 鵬華弘澤混合A 1.5994 1.5994 1.6151 1.6151 -0.0157 -0.97%
2025-03-28 001172 鵬華弘澤混合A 1.6151 1.6151 1.6376 1.6376 -0.0225 -1.37%
2025-03-27 001172 鵬華弘澤混合A 1.6376 1.6376 1.6367 1.6367 0.0009 0.05%
2025-03-26 001172 鵬華弘澤混合A 1.6367 1.6367 1.6320 1.6320 0.0047 0.29%
2025-03-25 001172 鵬華弘澤混合A 1.6320 1.6320 1.6314 1.6314 0.0006 0.04%
2025-03-24 001172 鵬華弘澤混合A 1.6314 1.6314 1.6299 1.6299 0.0015 0.09%
2025-03-21 001172 鵬華弘澤混合A 1.6299 1.6299 1.6507 1.6507 -0.0208 -1.26%
2025-03-20 001172 鵬華弘澤混合A 1.6507 1.6507 1.6583 1.6583 -0.0076 -0.46%
2025-03-19 001172 鵬華弘澤混合A 1.6583 1.6583 1.6593 1.6593 -0.0010 -0.06%
2025-03-18 001172 鵬華弘澤混合A 1.6593 1.6593 1.6436 1.6436 0.0157 0.96%
2025-03-17 001172 鵬華弘澤混合A 1.6436 1.6436 1.6354 1.6354 0.0082 0.50%
2025-03-14 001172 鵬華弘澤混合A 1.6354 1.6354 1.6202 1.6202 0.0152 0.94%
2025-03-13 001172 鵬華弘澤混合A 1.6202 1.6202 1.6366 1.6366 -0.0164 -1.00%
2025-03-12 001172 鵬華弘澤混合A 1.6366 1.6366 1.6381 1.6381 -0.0015 -0.09%
2025-03-11 001172 鵬華弘澤混合A 1.6381 1.6381 1.6372 1.6372 0.0009 0.05%
2025-03-10 001172 鵬華弘澤混合A 1.6372 1.6372 1.6305 1.6305 0.0067 0.41%
2025-03-07 001172 鵬華弘澤混合A 1.6305 1.6305 1.6220 1.6220 0.0085 0.52%
2025-03-06 001172 鵬華弘澤混合A 1.6220 1.6220 1.5969 1.5969 0.0251 1.57%
2025-03-05 001172 鵬華弘澤混合A 1.5969 1.5969 1.5872 1.5872 0.0097 0.61%
2025-03-04 001172 鵬華弘澤混合A 1.5872 1.5872 1.5756 1.5756 0.0116 0.74%
2025-03-03 001172 鵬華弘澤混合A 1.5756 1.5756 1.5830 1.5830 -0.0074 -0.47%
2025-02-28 001172 鵬華弘澤混合A 1.5830 1.5830 1.6179 1.6179 -0.0349 -2.16%
2025-02-27 001172 鵬華弘澤混合A 1.6179 1.6179 1.6273 1.6273 -0.0094 -0.58%
2025-02-26 001172 鵬華弘澤混合A 1.6273 1.6273 1.6002 1.6002 0.0271 1.69%
2025-02-25 001172 鵬華弘澤混合A 1.6002 1.6002 1.6010 1.6010 -0.0008 -0.05%
2025-02-24 001172 鵬華弘澤混合A 1.6010 1.6010 1.6064 1.6064 -0.0054 -0.34%
2025-02-21 001172 鵬華弘澤混合A 1.6064 1.6064 1.5877 1.5877 0.0187 1.18%
2025-02-20 001172 鵬華弘澤混合A 1.5877 1.5877 1.5644 1.5644 0.0233 1.49%
2025-02-19 001172 鵬華弘澤混合A 1.5644 1.5644 1.5361 1.5361 0.0283 1.84%
2025-02-18 001172 鵬華弘澤混合A 1.5361 1.5361 1.5623 1.5623 -0.0262 -1.68%
2025-02-17 001172 鵬華弘澤混合A 1.5623 1.5623 1.5506 1.5506 0.0117 0.75%
2025-02-14 001172 鵬華弘澤混合A 1.5506 1.5506 1.5457 1.5457 0.0049 0.32%
2025-02-13 001172 鵬華弘澤混合A 1.5457 1.5457 1.5657 1.5657 -0.0200 -1.28%
2025-02-12 001172 鵬華弘澤混合A 1.5657 1.5657 1.5563 1.5563 0.0094 0.60%
2025-02-11 001172 鵬華弘澤混合A 1.5563 1.5563 1.5557 1.5557 0.0006 0.04%
2025-02-10 001172 鵬華弘澤混合A 1.5557 1.5557 1.5476 1.5476 0.0081 0.52%
2025-02-07 001172 鵬華弘澤混合A 1.5476 1.5476 1.5323 1.5323 0.0153 1.00%
2025-02-06 001172 鵬華弘澤混合A 1.5323 1.5323 1.5071 1.5071 0.0252 1.67%
2025-02-05 001172 鵬華弘澤混合A 1.5071 1.5071 1.5172 1.5172 -0.0101 -0.67%
2025-01-27 001172 鵬華弘澤混合A 1.5172 1.5172 1.5300 1.5300 -0.0128 -0.84%
2025-01-22 001172 鵬華弘澤混合A 1.5189 1.5189 1.5286 1.5286 -0.0097 -0.63%
2025-01-14 001172 鵬華弘澤混合A 1.5112 1.5112 1.4645 1.4645 0.0467 3.19%
2025-01-13 001172 鵬華弘澤混合A 1.4645 1.4645 1.4659 1.4659 -0.0014 -0.10%
2025-01-10 001172 鵬華弘澤混合A 1.4659 1.4659 1.4885 1.4885 -0.0226 -1.52%
2025-01-09 001172 鵬華弘澤混合A 1.4885 1.4885 1.4921 1.4921 -0.0036 -0.24%
2025-01-08 001172 鵬華弘澤混合A 1.4921 1.4921 1.4983 1.4983 -0.0062 -0.41%
2025-01-07 001172 鵬華弘澤混合A 1.4983 1.4983 1.4768 1.4768 0.0215 1.46%
2025-01-06 001172 鵬華弘澤混合A 1.4768 1.4768 1.4801 1.4801 -0.0033 -0.22%
2025-01-03 001172 鵬華弘澤混合A 1.4801 1.4801 1.5109 1.5109 -0.0308 -2.04%
2025-01-02 001172 鵬華弘澤混合A 1.5109 1.5109 1.5255 1.5255 -0.0146 -0.96%
2024-12-31 001172 鵬華弘澤混合A 1.5255 1.5255 1.5349 1.5349 -0.0094 -0.61%
2024-12-26 001172 鵬華弘澤混合A 1.5290 1.5290 1.5200 1.5200 0.0090 0.59%
2024-12-25 001172 鵬華弘澤混合A 1.5200 1.5200 1.5292 1.5292 -0.0092 -0.60%
2024-12-24 001172 鵬華弘澤混合A 1.5292 1.5292 1.5110 1.5110 0.0182 1.20%
2024-12-23 001172 鵬華弘澤混合A 1.5110 1.5110 1.5395 1.5395 -0.0285 -1.85%
2024-12-20 001172 鵬華弘澤混合A 1.5395 1.5395 1.5370 1.5370 0.0025 0.16%
2024-12-19 001172 鵬華弘澤混合A 1.5370 1.5370 1.5369 1.5369 0.0001 0.01%
2024-12-18 001172 鵬華弘澤混合A 1.5369 1.5369 1.5376 1.5376 -0.0007 -0.05%
2024-12-17 001172 鵬華弘澤混合A 1.5376 1.5376 1.5741 1.5741 -0.0365 -2.32%
2024-12-16 001172 鵬華弘澤混合A 1.5741 1.5741 1.5817 1.5817 -0.0076 -0.48%
2024-12-13 001172 鵬華弘澤混合A 1.5817 1.5817 1.6059 1.6059 -0.0242 -1.51%
2024-12-12 001172 鵬華弘澤混合A 1.6059 1.6059 1.6029 1.6029 0.0030 0.19%
2024-12-11 001172 鵬華弘澤混合A 1.6029 1.6029 1.5915 1.5915 0.0114 0.72%
2024-12-10 001172 鵬華弘澤混合A 1.5915 1.5915 1.5779 1.5779 0.0136 0.86%
2024-12-09 001172 鵬華弘澤混合A 1.5779 1.5779 1.5839 1.5839 -0.0060 -0.38%
2024-12-06 001172 鵬華弘澤混合A 1.5839 1.5839 1.5736 1.5736 0.0103 0.65%
2024-12-05 001172 鵬華弘澤混合A 1.5736 1.5736 1.5590 1.5590 0.0146 0.94%
2024-12-04 001172 鵬華弘澤混合A 1.5590 1.5590 1.5768 1.5768 -0.0178 -1.13%
2024-12-03 001172 鵬華弘澤混合A 1.5768 1.5768 1.5792 1.5792 -0.0024 -0.15%
2024-12-02 001172 鵬華弘澤混合A 1.5792 1.5792 1.5678 1.5678 0.0114 0.73%
2024-11-29 001172 鵬華弘澤混合A 1.5678 1.5678 1.5556 1.5556 0.0122 0.78%
2024-11-28 001172 鵬華弘澤混合A 1.5556 1.5556 1.5563 1.5563 -0.0007 -0.04%
2024-11-27 001172 鵬華弘澤混合A 1.5563 1.5563 1.5504 1.5504 0.0059 0.38%
2024-11-26 001172 鵬華弘澤混合A 1.5504 1.5504 1.5539 1.5539 -0.0035 -0.23%
2024-11-25 001172 鵬華弘澤混合A 1.5539 1.5539 1.5443 1.5443 0.0096 0.62%
2024-11-22 001172 鵬華弘澤混合A 1.5443 1.5443 1.5962 1.5962 -0.0519 -3.25%
2024-11-21 001172 鵬華弘澤混合A 1.5962 1.5962 1.5960 1.5960 0.0002 0.01%
2024-11-20 001172 鵬華弘澤混合A 1.5960 1.5960 1.5788 1.5788 0.0172 1.09%
2024-11-19 001172 鵬華弘澤混合A 1.5788 1.5788 1.5578 1.5578 0.0210 1.35%
2024-11-18 001172 鵬華弘澤混合A 1.5578 1.5578 1.5639 1.5639 -0.0061 -0.39%
2024-11-15 001172 鵬華弘澤混合A 1.5639 1.5639 1.5831 1.5831 -0.0192 -1.21%
2024-11-14 001172 鵬華弘澤混合A 1.5831 1.5831 1.6173 1.6173 -0.0342 -2.11%
2024-11-13 001172 鵬華弘澤混合A 1.6173 1.6173 1.6208 1.6208 -0.0035 -0.22%
2024-11-12 001172 鵬華弘澤混合A 1.6208 1.6208 1.6373 1.6373 -0.0165 -1.01%
2024-11-11 001172 鵬華弘澤混合A 1.6373 1.6373 1.6155 1.6155 0.0218 1.35%
2024-11-08 001172 鵬華弘澤混合A 1.6155 1.6155 1.6229 1.6229 -0.0074 -0.46%
2024-11-07 001172 鵬華弘澤混合A 1.6229 1.6229 1.5884 1.5884 0.0345 2.17%
2024-11-06 001172 鵬華弘澤混合A 1.5884 1.5884 1.5865 1.5865 0.0019 0.12%
2024-11-05 001172 鵬華弘澤混合A 1.5865 1.5865 1.5587 1.5587 0.0278 1.78%
2024-11-04 001172 鵬華弘澤混合A 1.5587 1.5587 1.5479 1.5479 0.0108 0.70%
2024-11-01 001172 鵬華弘澤混合A 1.5479 1.5479 1.5565 1.5565 -0.0086 -0.55%
2024-10-31 001172 鵬華弘澤混合A 1.5565 1.5565 1.5576 1.5576 -0.0011 -0.07%
2024-10-30 001172 鵬華弘澤混合A 1.5576 1.5576 1.5706 1.5706 -0.0130 -0.83%
2024-10-29 001172 鵬華弘澤混合A 1.5706 1.5706 1.5919 1.5919 -0.0213 -1.34%
2024-10-28 001172 鵬華弘澤混合A 1.5919 1.5919 1.5685 1.5685 0.0234 1.49%
2024-10-25 001172 鵬華弘澤混合A 1.5685 1.5685 1.5471 1.5471 0.0214 1.38%
2024-10-24 001172 鵬華弘澤混合A 1.5471 1.5471 1.5566 1.5566 -0.0095 -0.61%
2024-10-23 001172 鵬華弘澤混合A 1.5566 1.5566 1.5716 1.5716 -0.0150 -0.95%
2024-10-22 001172 鵬華弘澤混合A 1.5716 1.5716 1.5429 1.5429 0.0287 1.86%
2024-10-21 001172 鵬華弘澤混合A 1.5429 1.5429 1.5286 1.5286 0.0143 0.94%
2024-10-18 001172 鵬華弘澤混合A 1.5286 1.5286 1.4902 1.4902 0.0384 2.58%
2024-10-17 001172 鵬華弘澤混合A 1.4902 1.4902 1.4920 1.4920 -0.0018 -0.12%
2024-10-16 001172 鵬華弘澤混合A 1.4920 1.4920 1.4913 1.4913 0.0007 0.05%
2024-10-15 001172 鵬華弘澤混合A 1.4913 1.4913 1.5139 1.5139 -0.0226 -1.49%
2024-10-14 001172 鵬華弘澤混合A 1.5139 1.5139 1.4918 1.4918 0.0221 1.48%
2024-10-11 001172 鵬華弘澤混合A 1.4918 1.4918 1.5381 1.5381 -0.0463 -3.01%
2024-10-10 001172 鵬華弘澤混合A 1.5381 1.5381 1.5461 1.5461 -0.0080 -0.52%
2024-10-09 001172 鵬華弘澤混合A 1.5461 1.5461 1.6614 1.6614 -0.1153 -6.94%
2024-10-08 001172 鵬華弘澤混合A 1.6614 1.6614 1.5975 1.5975 0.0639 4.00%
2024-09-30 001172 鵬華弘澤混合A 1.5975 1.5975 1.4915 1.4915 0.1060 7.11%
2024-09-27 001172 鵬華弘澤混合A 1.4915 1.4915 1.4518 1.4518 0.0397 2.73%
2024-09-26 001172 鵬華弘澤混合A 1.4518 1.4518 1.4172 1.4172 0.0346 2.44%
2024-09-25 001172 鵬華弘澤混合A 1.4172 1.4172 1.4113 1.4113 0.0059 0.42%
2024-09-24 001172 鵬華弘澤混合A 1.4113 1.4113 1.3795 1.3795 0.0318 2.31%
2024-09-23 001172 鵬華弘澤混合A 1.3795 1.3795 1.3822 1.3822 -0.0027 -0.20%
2024-09-20 001172 鵬華弘澤混合A 1.3822 1.3822 1.3867 1.3867 -0.0045 -0.32%
2024-09-19 001172 鵬華弘澤混合A 1.3867 1.3867 1.3806 1.3806 0.0061 0.44%
2024-09-18 001172 鵬華弘澤混合A 1.3806 1.3806 1.3805 1.3805 0.0001 0.01%
2024-09-13 001172 鵬華弘澤混合A 1.3805 1.3805 1.3892 1.3892 -0.0087 -0.63%
2024-09-12 001172 鵬華弘澤混合A 1.3892 1.3892 1.4017 1.4017 -0.0125 -0.89%
2024-09-11 001172 鵬華弘澤混合A 1.4017 1.4017 1.3975 1.3975 0.0042 0.30%
2024-09-10 001172 鵬華弘澤混合A 1.3975 1.3975 1.4013 1.4013 -0.0038 -0.27%
2024-09-09 001172 鵬華弘澤混合A 1.4013 1.4013 1.4067 1.4067 -0.0054 -0.38%
2024-09-06 001172 鵬華弘澤混合A 1.4067 1.4067 1.4298 1.4298 -0.0231 -1.62%
2024-09-05 001172 鵬華弘澤混合A 1.4298 1.4298 1.4302 1.4302 -0.0004 -0.03%
2024-09-04 001172 鵬華弘澤混合A 1.4302 1.4302 1.4312 1.4312 -0.0010 -0.07%
2024-09-03 001172 鵬華弘澤混合A 1.4312 1.4312 1.4203 1.4203 0.0109 0.77%
2024-09-02 001172 鵬華弘澤混合A 1.4203 1.4203 1.4320 1.4320 -0.0117 -0.82%
2024-08-30 001172 鵬華弘澤混合A 1.4320 1.4320 1.4223 1.4223 0.0097 0.68%
2024-08-29 001172 鵬華弘澤混合A 1.4223 1.4223 1.4189 1.4189 0.0034 0.24%
2024-08-28 001172 鵬華弘澤混合A 1.4189 1.4189 1.4113 1.4113 0.0076 0.54%
2024-08-27 001172 鵬華弘澤混合A 1.4113 1.4113 1.4112 1.4112 0.0001 0.01%
2024-08-26 001172 鵬華弘澤混合A 1.4112 1.4112 1.4126 1.4126 -0.0014 -0.10%
2024-08-23 001172 鵬華弘澤混合A 1.4126 1.4126 1.4107 1.4107 0.0019 0.13%
2024-08-22 001172 鵬華弘澤混合A 1.4107 1.4107 1.4161 1.4161 -0.0054 -0.38%
2024-08-21 001172 鵬華弘澤混合A 1.4161 1.4161 1.4251 1.4251 -0.0090 -0.63%
2024-08-20 001172 鵬華弘澤混合A 1.4251 1.4251 1.4418 1.4418 -0.0167 -1.16%
2024-08-19 001172 鵬華弘澤混合A 1.4418 1.4418 1.4442 1.4442 -0.0024 -0.17%
2024-08-16 001172 鵬華弘澤混合A 1.4442 1.4442 1.4424 1.4424 0.0018 0.12%
2024-08-15 001172 鵬華弘澤混合A 1.4424 1.4424 1.4394 1.4394 0.0030 0.21%
2024-08-14 001172 鵬華弘澤混合A 1.4394 1.4394 1.4542 1.4542 -0.0148 -1.02%
2024-08-13 001172 鵬華弘澤混合A 1.4542 1.4542 1.4532 1.4532 0.0010 0.07%
2024-08-12 001172 鵬華弘澤混合A 1.4532 1.4532 1.4535 1.4535 -0.0003 -0.02%
2024-08-09 001172 鵬華弘澤混合A 1.4535 1.4535 1.4666 1.4666 -0.0131 -0.89%
2024-08-08 001172 鵬華弘澤混合A 1.4666 1.4666 1.4673 1.4673 -0.0007 -0.05%
2024-08-07 001172 鵬華弘澤混合A 1.4673 1.4673 1.4725 1.4725 -0.0052 -0.35%
2024-08-06 001172 鵬華弘澤混合A 1.4725 1.4725 1.4571 1.4571 0.0154 1.06%
2024-08-05 001172 鵬華弘澤混合A 1.4571 1.4571 1.4809 1.4809 -0.0238 -1.61%
2024-08-02 001172 鵬華弘澤混合A 1.4809 1.4809 1.4958 1.4958 -0.0149 -1.00%
2024-07-31 001172 鵬華弘澤混合A 1.5041 1.5041 1.4579 1.4579 0.0462 3.17%
2024-07-30 001172 鵬華弘澤混合A 1.4579 1.4579 1.4627 1.4627 -0.0048 -0.33%
2024-07-29 001172 鵬華弘澤混合A 1.4627 1.4627 1.4676 1.4676 -0.0049 -0.33%
2024-07-26 001172 鵬華弘澤混合A 1.4676 1.4676 1.4474 1.4474 0.0202 1.40%
2024-07-25 001172 鵬華弘澤混合A 1.4474 1.4474 1.4513 1.4513 -0.0039 -0.27%
2024-07-24 001172 鵬華弘澤混合A 1.4513 1.4513 1.4628 1.4628 -0.0115 -0.79%
2024-07-23 001172 鵬華弘澤混合A 1.4628 1.4628 1.5027 1.5027 -0.0399 -2.66%
2024-07-22 001172 鵬華弘澤混合A 1.5027 1.5027 1.5067 1.5067 -0.0040 -0.27%
2024-07-19 001172 鵬華弘澤混合A 1.5067 1.5067 1.5078 1.5078 -0.0011 -0.07%
2024-07-18 001172 鵬華弘澤混合A 1.5078 1.5078 1.5019 1.5019 0.0059 0.39%
2024-07-17 001172 鵬華弘澤混合A 1.5019 1.5019 1.5231 1.5231 -0.0212 -1.39%
2024-07-16 001172 鵬華弘澤混合A 1.5231 1.5231 1.5245 1.5245 -0.0014 -0.09%
2024-07-15 001172 鵬華弘澤混合A 1.5245 1.5245 1.5300 1.5300 -0.0055 -0.36%
2024-07-12 001172 鵬華弘澤混合A 1.5300 1.5300 1.5412 1.5412 -0.0112 -0.73%
2024-07-11 001172 鵬華弘澤混合A 1.5412 1.5412 1.5151 1.5151 0.0261 1.72%
2024-07-10 001172 鵬華弘澤混合A 1.5151 1.5151 1.5102 1.5102 0.0049 0.32%
2024-07-09 001172 鵬華弘澤混合A 1.5102 1.5102 1.4781 1.4781 0.0321 2.17%
2024-07-08 001172 鵬華弘澤混合A 1.4781 1.4781 1.5008 1.5008 -0.0227 -1.51%
2024-07-05 001172 鵬華弘澤混合A 1.5008 1.5008 1.4904 1.4904 0.0104 0.70%
2024-07-04 001172 鵬華弘澤混合A 1.4904 1.4904 1.5094 1.5094 -0.0190 -1.26%
2024-07-03 001172 鵬華弘澤混合A 1.5094 1.5094 1.5239 1.5239 -0.0145 -0.95%
2024-07-02 001172 鵬華弘澤混合A 1.5239 1.5239 1.5432 1.5432 -0.0193 -1.25%
2024-07-01 001172 鵬華弘澤混合A 1.5432 1.5432 1.5308 1.5308 0.0124 0.81%
2024-06-28 001172 鵬華弘澤混合A 1.5308 1.5308 1.5139 1.5139 0.0169 1.12%
2024-06-27 001172 鵬華弘澤混合A 1.5139 1.5139 1.5354 1.5354 -0.0215 -1.40%
2024-06-26 001172 鵬華弘澤混合A 1.5354 1.5354 1.5110 1.5110 0.0244 1.61%
2024-06-25 001172 鵬華弘澤混合A 1.5110 1.5110 1.5124 1.5124 -0.0014 -0.09%
2024-06-24 001172 鵬華弘澤混合A 1.5124 1.5124 1.5409 1.5409 -0.0285 -1.85%
2024-06-21 001172 鵬華弘澤混合A 1.5409 1.5409 1.5370 1.5370 0.0039 0.25%
2024-06-20 001172 鵬華弘澤混合A 1.5370 1.5370 1.5544 1.5544 -0.0174 -1.12%
2024-06-19 001172 鵬華弘澤混合A 1.5544 1.5544 1.5656 1.5656 -0.0112 -0.72%
2024-06-18 001172 鵬華弘澤混合A 1.5656 1.5656 1.5544 1.5544 0.0112 0.72%
2024-06-17 001172 鵬華弘澤混合A 1.5544 1.5544 1.5526 1.5526 0.0018 0.12%
2024-06-14 001172 鵬華弘澤混合A 1.5526 1.5526 1.5545 1.5545 -0.0019 -0.12%
2024-06-13 001172 鵬華弘澤混合A 1.5545 1.5545 1.5655 1.5655 -0.0110 -0.70%
2024-06-12 001172 鵬華弘澤混合A 1.5655 1.5655 1.5544 1.5544 0.0111 0.71%
2024-06-11 001172 鵬華弘澤混合A 1.5544 1.5544 1.5571 1.5571 -0.0027 -0.17%
2024-06-07 001172 鵬華弘澤混合A 1.5571 1.5571 1.5577 1.5577 -0.0006 -0.04%
2024-06-06 001172 鵬華弘澤混合A 1.5577 1.5577 1.5753 1.5753 -0.0176 -1.12%
2024-06-05 001172 鵬華弘澤混合A 1.5753 1.5753 1.5925 1.5925 -0.0172 -1.08%
2024-06-04 001172 鵬華弘澤混合A 1.5925 1.5925 1.5857 1.5857 0.0068 0.43%
2024-06-03 001172 鵬華弘澤混合A 1.5857 1.5857 1.6003 1.6003 -0.0146 -0.91%
2024-05-31 001172 鵬華弘澤混合A 1.6003 1.6003 1.6002 1.6002 0.0001 0.01%
2024-05-30 001172 鵬華弘澤混合A 1.6002 1.6002 1.5989 1.5989 0.0013 0.08%
2024-05-29 001172 鵬華弘澤混合A 1.5989 1.5989 1.5931 1.5931 0.0058 0.36%
2024-05-28 001172 鵬華弘澤混合A 1.5931 1.5931 1.6062 1.6062 -0.0131 -0.82%
2024-05-27 001172 鵬華弘澤混合A 1.6062 1.6062 1.5873 1.5873 0.0189 1.19%
2024-05-24 001172 鵬華弘澤混合A 1.5873 1.5873 1.5962 1.5962 -0.0089 -0.56%
2024-05-23 001172 鵬華弘澤混合A 1.5962 1.5962 1.6211 1.6211 -0.0249 -1.54%
2024-05-22 001172 鵬華弘澤混合A 1.6211 1.6211 1.6200 1.6200 0.0011 0.07%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%