鹏华弘利混合A(鹏华弘利A)基金净值查询(001122)
今天最新净值
1.8643
-0.0002 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.7920
0.0025 0.1404%
2026-03-24 15:39:58
- 累计净值：1.9721
- 成立日期：2015-03-12
- 基金类型：混合型-灵活
- 成立份额：32.465亿份
- 最近份额：2.1709亿
- 最近资产：7.43亿元
- 基金公司：鹏华基金
- 基金经理：李君
近一季,鹏华弘利混合A(001122)基金累计收益率0.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001122 |
鹏华弘利混合A |
1.8660 |
1.9738 |
1.8643 |
1.9721 |
0.0017 |
0.09% |
| 2026-09-15 |
001122 |
鹏华弘利混合A |
1.8643 |
1.9721 |
1.8645 |
1.9723 |
-0.0002 |
-0.01% |
| 2026-09-14 |
001122 |
鹏华弘利混合A |
1.8645 |
1.9723 |
1.8638 |
1.9716 |
0.0007 |
0.04% |
| 2026-09-11 |
001122 |
鹏华弘利混合A |
1.8638 |
1.9716 |
1.8653 |
1.9731 |
-0.0015 |
-0.08% |
| 2026-09-10 |
001122 |
鹏华弘利混合A |
1.8653 |
1.9731 |
1.8681 |
1.9759 |
-0.0028 |
-0.15% |
| 2026-09-09 |
001122 |
鹏华弘利混合A |
1.8681 |
1.9759 |
1.8688 |
1.9766 |
-0.0007 |
-0.04% |
| 2026-09-08 |
001122 |
鹏华弘利混合A |
1.8688 |
1.9766 |
1.8700 |
1.9778 |
-0.0012 |
-0.06% |
| 2026-09-07 |
001122 |
鹏华弘利混合A |
1.8700 |
1.9778 |
1.8678 |
1.9756 |
0.0022 |
0.12% |
| 2026-09-04 |
001122 |
鹏华弘利混合A |
1.8678 |
1.9756 |
1.8686 |
1.9764 |
-0.0008 |
-0.04% |
| 2026-09-03 |
001122 |
鹏华弘利混合A |
1.8686 |
1.9764 |
1.8687 |
1.9765 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
001122 |
鹏华弘利混合A |
1.8687 |
1.9765 |
1.8718 |
1.9796 |
-0.0031 |
-0.17% |
| 2026-09-01 |
001122 |
鹏华弘利混合A |
1.8718 |
1.9796 |
1.8742 |
1.9820 |
-0.0024 |
-0.13% |
| 2026-08-31 |
001122 |
鹏华弘利混合A |
1.8742 |
1.9820 |
1.8726 |
1.9804 |
0.0016 |
0.09% |
| 2026-08-28 |
001122 |
鹏华弘利混合A |
1.8726 |
1.9804 |
1.8742 |
1.9820 |
-0.0016 |
-0.09% |
| 2026-08-27 |
001122 |
鹏华弘利混合A |
1.8742 |
1.9820 |
1.8704 |
1.9782 |
0.0038 |
0.20% |
| 2026-08-26 |
001122 |
鹏华弘利混合A |
1.8704 |
1.9782 |
1.8701 |
1.9779 |
0.0003 |
0.02% |
| 2026-08-25 |
001122 |
鹏华弘利混合A |
1.8701 |
1.9779 |
1.8694 |
1.9772 |
0.0007 |
0.04% |
| 2026-08-24 |
001122 |
鹏华弘利混合A |
1.8694 |
1.9772 |
1.8717 |
1.9795 |
-0.0023 |
-0.12% |
| 2026-08-21 |
001122 |
鹏华弘利混合A |
1.8717 |
1.9795 |
1.8721 |
1.9799 |
-0.0004 |
-0.02% |
| 2026-08-20 |
001122 |
鹏华弘利混合A |
1.8721 |
1.9799 |
1.8707 |
1.9785 |
0.0014 |
0.07% |
| 2026-08-19 |
001122 |
鹏华弘利混合A |
1.8707 |
1.9785 |
1.8776 |
1.9854 |
-0.0069 |
-0.37% |
| 2026-08-18 |
001122 |
鹏华弘利混合A |
1.8776 |
1.9854 |
1.8779 |
1.9857 |
-0.0003 |
-0.02% |
| 2026-08-17 |
001122 |
鹏华弘利混合A |
1.8779 |
1.9857 |
1.8743 |
1.9821 |
0.0036 |
0.19% |
| 2026-08-14 |
001122 |
鹏华弘利混合A |
1.8743 |
1.9821 |
1.8741 |
1.9819 |
0.0002 |
0.01% |
| 2026-08-13 |
001122 |
鹏华弘利混合A |
1.8741 |
1.9819 |
1.8761 |
1.9839 |
-0.0020 |
-0.11% |
|
|
| 2026-08-12 |
001122 |
鹏华弘利混合A |
1.8761 |
1.9839 |
1.8755 |
1.9833 |
0.0006 |
0.03% |
| 2026-08-11 |
001122 |
鹏华弘利混合A |
1.8755 |
1.9833 |
1.8740 |
1.9818 |
0.0015 |
0.08% |
| 2026-08-10 |
001122 |
鹏华弘利混合A |
1.8740 |
1.9818 |
1.8719 |
1.9797 |
0.0021 |
0.11% |
| 2026-08-07 |
001122 |
鹏华弘利混合A |
1.8719 |
1.9797 |
1.8688 |
1.9766 |
0.0031 |
0.17% |
| 2026-08-06 |
001122 |
鹏华弘利混合A |
1.8688 |
1.9766 |
1.8691 |
1.9769 |
-0.0003 |
-0.02% |
| 2026-08-05 |
001122 |
鹏华弘利混合A |
1.8691 |
1.9769 |
1.8663 |
1.9741 |
0.0028 |
0.15% |
| 2026-08-04 |
001122 |
鹏华弘利混合A |
1.8663 |
1.9741 |
1.8651 |
1.9729 |
0.0012 |
0.06% |
| 2026-08-03 |
001122 |
鹏华弘利混合A |
1.8651 |
1.9729 |
1.8663 |
1.9741 |
-0.0012 |
-0.06% |
| 2026-07-31 |
001122 |
鹏华弘利混合A |
1.8663 |
1.9741 |
1.8651 |
1.9729 |
0.0012 |
0.06% |
| 2026-07-30 |
001122 |
鹏华弘利混合A |
1.8651 |
1.9729 |
1.8676 |
1.9754 |
-0.0025 |
-0.13% |
| 2026-07-29 |
001122 |
鹏华弘利混合A |
1.8676 |
1.9754 |
1.8647 |
1.9725 |
0.0029 |
0.16% |
| 2026-07-28 |
001122 |
鹏华弘利混合A |
1.8647 |
1.9725 |
1.8679 |
1.9757 |
-0.0032 |
-0.17% |
| 2026-07-27 |
001122 |
鹏华弘利混合A |
1.8679 |
1.9757 |
1.8612 |
1.9690 |
0.0067 |
0.36% |
| 2026-07-24 |
001122 |
鹏华弘利混合A |
1.8612 |
1.9690 |
1.8623 |
1.9701 |
-0.0011 |
-0.06% |
| 2026-07-23 |
001122 |
鹏华弘利混合A |
1.8623 |
1.9701 |
1.8630 |
1.9708 |
-0.0007 |
-0.04% |
| 2026-07-22 |
001122 |
鹏华弘利混合A |
1.8630 |
1.9708 |
1.8654 |
1.9732 |
-0.0024 |
-0.13% |
| 2026-07-21 |
001122 |
鹏华弘利混合A |
1.8654 |
1.9732 |
1.8617 |
1.9695 |
0.0037 |
0.20% |
| 2026-07-20 |
001122 |
鹏华弘利混合A |
1.8617 |
1.9695 |
1.8608 |
1.9686 |
0.0009 |
0.05% |
| 2026-07-17 |
001122 |
鹏华弘利混合A |
1.8608 |
1.9686 |
1.8684 |
1.9762 |
-0.0076 |
-0.41% |
| 2026-07-16 |
001122 |
鹏华弘利混合A |
1.8684 |
1.9762 |
1.8693 |
1.9771 |
-0.0009 |
-0.05% |
| 2026-07-15 |
001122 |
鹏华弘利混合A |
1.8693 |
1.9771 |
1.8703 |
1.9781 |
-0.0010 |
-0.05% |
| 2026-07-14 |
001122 |
鹏华弘利混合A |
1.8703 |
1.9781 |
1.8684 |
1.9762 |
0.0019 |
0.10% |
| 2026-07-13 |
001122 |
鹏华弘利混合A |
1.8684 |
1.9762 |
1.8747 |
1.9825 |
-0.0063 |
-0.34% |
| 2026-07-10 |
001122 |
鹏华弘利混合A |
1.8747 |
1.9825 |
1.8812 |
1.9890 |
-0.0065 |
-0.35% |
| 2026-07-09 |
001122 |
鹏华弘利混合A |
1.8812 |
1.9890 |
1.8755 |
1.9833 |
0.0057 |
0.30% |
| 2026-07-08 |
001122 |
鹏华弘利混合A |
1.8755 |
1.9833 |
1.8760 |
1.9838 |
-0.0005 |
-0.03% |
| 2026-07-07 |
001122 |
鹏华弘利混合A |
1.8760 |
1.9838 |
1.8775 |
1.9853 |
-0.0015 |
-0.08% |
| 2026-07-06 |
001122 |
鹏华弘利混合A |
1.8775 |
1.9853 |
1.8833 |
1.9911 |
-0.0058 |
-0.31% |
| 2026-07-03 |
001122 |
鹏华弘利混合A |
1.8833 |
1.9911 |
1.8842 |
1.9920 |
-0.0009 |
-0.05% |
| 2026-07-02 |
001122 |
鹏华弘利混合A |
1.8842 |
1.9920 |
1.8905 |
1.9983 |
-0.0063 |
-0.33% |
| 2026-07-01 |
001122 |
鹏华弘利混合A |
1.8905 |
1.9983 |
1.8912 |
1.9990 |
-0.0007 |
-0.04% |
| 2026-06-30 |
001122 |
鹏华弘利混合A |
1.8912 |
1.9990 |
1.8815 |
1.9893 |
0.0097 |
0.52% |
| 2026-06-29 |
001122 |
鹏华弘利混合A |
1.8815 |
1.9893 |
1.8786 |
1.9864 |
0.0029 |
0.15% |
| 2026-06-26 |
001122 |
鹏华弘利混合A |
1.8786 |
1.9864 |
1.8806 |
1.9884 |
-0.0020 |
-0.11% |
| 2026-06-25 |
001122 |
鹏华弘利混合A |
1.8806 |
1.9884 |
1.8762 |
1.9840 |
0.0044 |
0.23% |
| 2026-06-24 |
001122 |
鹏华弘利混合A |
1.8762 |
1.9840 |
1.8722 |
1.9800 |
0.0040 |
0.21% |
| 2026-06-23 |
001122 |
鹏华弘利混合A |
1.8722 |
1.9800 |
1.8744 |
1.9822 |
-0.0022 |
-0.12% |
| 2026-06-22 |
001122 |
鹏华弘利混合A |
1.8744 |
1.9822 |
1.8747 |
1.9825 |
-0.0003 |
-0.02% |
| 2026-06-18 |
001122 |
鹏华弘利混合A |
1.8747 |
1.9825 |
1.8731 |
1.9809 |
0.0016 |
0.09% |
