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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 1.6177 -0.0124 -0.7600% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.6037 -0.0140 -0.8658%
  • 累計(jì)凈值：1.6177
  • 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)：1.39億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：戴鋼 葉朝明 張栓偉 羅政
今年以來鵬華弘澤混合A|鵬華弘澤基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華弘澤混合A(001172)基金累計(jì)收益率6.86%
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
2025-05-22 001172 鵬華弘澤混合A 1.6089 1.6089 1.6177 1.6177 -0.0088 -0.54%
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%
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(dá)欣混合A 2.2800 0.93%
匯添富達(dá)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%