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
近一年,鹏华弘利混合A(001122)基金累计收益率7.97%
| 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% |
| 2026-06-17 |
001122 |
鹏华弘利混合A |
1.8731 |
1.9809 |
1.8648 |
1.9726 |
0.0083 |
0.45% |
| 2026-06-16 |
001122 |
鹏华弘利混合A |
1.8648 |
1.9726 |
1.8608 |
1.9686 |
0.0040 |
0.21% |
| 2026-06-15 |
001122 |
鹏华弘利混合A |
1.8608 |
1.9686 |
1.8527 |
1.9605 |
0.0081 |
0.44% |
| 2026-06-12 |
001122 |
鹏华弘利混合A |
1.8527 |
1.9605 |
1.8530 |
1.9608 |
-0.0003 |
-0.02% |
| 2026-06-11 |
001122 |
鹏华弘利混合A |
1.8530 |
1.9608 |
1.8545 |
1.9623 |
-0.0015 |
-0.08% |
| 2026-06-10 |
001122 |
鹏华弘利混合A |
1.8545 |
1.9623 |
1.8600 |
1.9678 |
-0.0055 |
-0.30% |
| 2026-06-09 |
001122 |
鹏华弘利混合A |
1.8600 |
1.9678 |
1.8530 |
1.9608 |
0.0070 |
0.38% |
| 2026-06-08 |
001122 |
鹏华弘利混合A |
1.8530 |
1.9608 |
1.8602 |
1.9680 |
-0.0072 |
-0.39% |
| 2026-06-05 |
001122 |
鹏华弘利混合A |
1.8602 |
1.9680 |
1.8642 |
1.9720 |
-0.0040 |
-0.21% |
| 2026-06-04 |
001122 |
鹏华弘利混合A |
1.8642 |
1.9720 |
1.8592 |
1.9670 |
0.0050 |
0.27% |
| 2026-06-03 |
001122 |
鹏华弘利混合A |
1.8592 |
1.9670 |
1.8569 |
1.9647 |
0.0023 |
0.12% |
| 2026-06-02 |
001122 |
鹏华弘利混合A |
1.8569 |
1.9647 |
1.8551 |
1.9629 |
0.0018 |
0.10% |
| 2026-06-01 |
001122 |
鹏华弘利混合A |
1.8551 |
1.9629 |
1.8579 |
1.9657 |
-0.0028 |
-0.15% |
| 2026-05-29 |
001122 |
鹏华弘利混合A |
1.8579 |
1.9657 |
1.8689 |
1.9767 |
-0.0110 |
-0.59% |
| 2026-05-28 |
001122 |
鹏华弘利混合A |
1.8689 |
1.9767 |
1.8687 |
1.9765 |
0.0002 |
0.01% |
| 2026-05-27 |
001122 |
鹏华弘利混合A |
1.8687 |
1.9765 |
1.8714 |
1.9792 |
-0.0027 |
-0.14% |
| 2026-05-26 |
001122 |
鹏华弘利混合A |
1.8714 |
1.9792 |
1.8753 |
1.9831 |
-0.0039 |
-0.21% |
| 2026-05-25 |
001122 |
鹏华弘利混合A |
1.8753 |
1.9831 |
1.8678 |
1.9756 |
0.0075 |
0.40% |
| 2026-05-22 |
001122 |
鹏华弘利混合A |
1.8678 |
1.9756 |
1.8541 |
1.9619 |
0.0137 |
0.74% |
| 2026-05-21 |
001122 |
鹏华弘利混合A |
1.8541 |
1.9619 |
1.8601 |
1.9679 |
-0.0060 |
-0.32% |
| 2026-05-20 |
001122 |
鹏华弘利混合A |
1.8601 |
1.9679 |
1.8545 |
1.9623 |
0.0056 |
0.30% |
| 2026-05-19 |
001122 |
鹏华弘利混合A |
1.8545 |
1.9623 |
1.8485 |
1.9563 |
0.0060 |
0.32% |
| 2026-05-18 |
001122 |
鹏华弘利混合A |
1.8485 |
1.9563 |
1.8441 |
1.9519 |
0.0044 |
0.24% |
| 2026-05-15 |
001122 |
鹏华弘利混合A |
1.8441 |
1.9519 |
1.8473 |
1.9551 |
-0.0032 |
-0.17% |
| 2026-05-14 |
001122 |
鹏华弘利混合A |
1.8473 |
1.9551 |
1.8469 |
1.9547 |
0.0004 |
0.02% |
| 2026-05-13 |
001122 |
鹏华弘利混合A |
1.8469 |
1.9547 |
1.8411 |
1.9489 |
0.0058 |
0.32% |
| 2026-05-12 |
001122 |
鹏华弘利混合A |
1.8411 |
1.9489 |
1.8368 |
1.9446 |
0.0043 |
0.23% |
| 2026-05-11 |
001122 |
鹏华弘利混合A |
1.8368 |
1.9446 |
1.8266 |
1.9344 |
0.0102 |
0.56% |
| 2026-05-08 |
001122 |
鹏华弘利混合A |
1.8266 |
1.9344 |
1.8274 |
1.9352 |
-0.0008 |
-0.04% |
| 2026-04-30 |
001122 |
鹏华弘利混合A |
1.8127 |
1.9205 |
1.8124 |
1.9202 |
0.0003 |
0.02% |
| 2026-04-29 |
001122 |
鹏华弘利混合A |
1.8124 |
1.9202 |
1.8135 |
1.9213 |
-0.0011 |
-0.06% |
| 2026-04-28 |
001122 |
鹏华弘利混合A |
1.8135 |
1.9213 |
1.8211 |
1.9289 |
-0.0076 |
-0.42% |
| 2026-04-27 |
001122 |
鹏华弘利混合A |
1.8211 |
1.9289 |
1.8134 |
1.9212 |
0.0077 |
0.42% |
| 2026-04-24 |
001122 |
鹏华弘利混合A |
1.8134 |
1.9212 |
1.8136 |
1.9214 |
-0.0002 |
-0.01% |
| 2026-04-23 |
001122 |
鹏华弘利混合A |
1.8136 |
1.9214 |
1.8160 |
1.9238 |
-0.0024 |
-0.13% |
| 2026-04-22 |
001122 |
鹏华弘利混合A |
1.8160 |
1.9238 |
1.8103 |
1.9181 |
0.0057 |
0.31% |
| 2026-04-21 |
001122 |
鹏华弘利混合A |
1.8103 |
1.9181 |
1.8079 |
1.9157 |
0.0024 |
0.13% |
| 2026-04-20 |
001122 |
鹏华弘利混合A |
1.8079 |
1.9157 |
1.8053 |
1.9131 |
0.0026 |
0.14% |
| 2026-04-17 |
001122 |
鹏华弘利混合A |
1.8053 |
1.9131 |
1.8045 |
1.9123 |
0.0008 |
0.04% |
| 2026-04-16 |
001122 |
鹏华弘利混合A |
1.8045 |
1.9123 |
1.7994 |
1.9072 |
0.0051 |
0.28% |
| 2026-04-15 |
001122 |
鹏华弘利混合A |
1.7994 |
1.9072 |
1.8012 |
1.9090 |
-0.0018 |
-0.10% |
| 2026-04-14 |
001122 |
鹏华弘利混合A |
1.8012 |
1.9090 |
1.7983 |
1.9061 |
0.0029 |
0.16% |
| 2026-04-13 |
001122 |
鹏华弘利混合A |
1.7983 |
1.9061 |
1.7973 |
1.9051 |
0.0010 |
0.06% |
| 2026-04-10 |
001122 |
鹏华弘利混合A |
1.7973 |
1.9051 |
1.7950 |
1.9028 |
0.0023 |
0.13% |
| 2026-04-09 |
001122 |
鹏华弘利混合A |
1.7950 |
1.9028 |
1.7957 |
1.9035 |
-0.0007 |
-0.04% |
| 2026-04-08 |
001122 |
鹏华弘利混合A |
1.7957 |
1.9035 |
1.7800 |
1.8878 |
0.0157 |
0.88% |
| 2026-04-07 |
001122 |
鹏华弘利混合A |
1.7800 |
1.8878 |
1.7795 |
1.8873 |
0.0005 |
0.03% |
| 2026-04-03 |
001122 |
鹏华弘利混合A |
1.7795 |
1.8873 |
1.7778 |
1.8856 |
0.0017 |
0.10% |
| 2026-04-02 |
001122 |
鹏华弘利混合A |
1.7778 |
1.8856 |
1.7831 |
1.8909 |
-0.0053 |
-0.30% |
| 2026-04-01 |
001122 |
鹏华弘利混合A |
1.7831 |
1.8909 |
1.7771 |
1.8849 |
0.0060 |
0.34% |
| 2026-03-31 |
001122 |
鹏华弘利混合A |
1.7771 |
1.8849 |
1.7808 |
1.8886 |
-0.0037 |
-0.21% |
| 2026-03-30 |
001122 |
鹏华弘利混合A |
1.7808 |
1.8886 |
1.7791 |
1.8869 |
0.0017 |
0.10% |
| 2026-03-27 |
001122 |
鹏华弘利混合A |
1.7791 |
1.8869 |
1.7767 |
1.8845 |
0.0024 |
0.14% |
| 2026-03-26 |
001122 |
鹏华弘利混合A |
1.7767 |
1.8845 |
1.7819 |
1.8897 |
-0.0052 |
-0.29% |
| 2026-03-25 |
001122 |
鹏华弘利混合A |
1.7819 |
1.8897 |
1.7745 |
1.8823 |
0.0074 |
0.42% |
| 2026-03-24 |
001122 |
鹏华弘利混合A |
1.7745 |
1.8823 |
1.7698 |
1.8776 |
0.0047 |
0.27% |
| 2026-03-23 |
001122 |
鹏华弘利混合A |
1.7698 |
1.8776 |
1.7826 |
1.8904 |
-0.0128 |
-0.72% |
| 2026-03-20 |
001122 |
鹏华弘利混合A |
1.7826 |
1.8904 |
1.7856 |
1.8934 |
-0.0030 |
-0.17% |
| 2026-03-19 |
001122 |
鹏华弘利混合A |
1.7856 |
1.8934 |
1.7929 |
1.9007 |
-0.0073 |
-0.41% |
| 2026-03-18 |
001122 |
鹏华弘利混合A |
1.7929 |
1.9007 |
1.7895 |
1.8973 |
0.0034 |
0.19% |
| 2026-03-17 |
001122 |
鹏华弘利混合A |
1.7895 |
1.8973 |
1.7954 |
1.9032 |
-0.0059 |
-0.33% |
| 2026-03-16 |
001122 |
鹏华弘利混合A |
1.7954 |
1.9032 |
1.7966 |
1.9044 |
-0.0012 |
-0.07% |
| 2026-03-13 |
001122 |
鹏华弘利混合A |
1.7966 |
1.9044 |
1.7982 |
1.9060 |
-0.0016 |
-0.09% |
| 2026-03-12 |
001122 |
鹏华弘利混合A |
1.7982 |
1.9060 |
1.7977 |
1.9055 |
0.0005 |
0.03% |
| 2026-03-11 |
001122 |
鹏华弘利混合A |
1.7977 |
1.9055 |
1.7980 |
1.9058 |
-0.0003 |
-0.02% |
| 2026-03-10 |
001122 |
鹏华弘利混合A |
1.7980 |
1.9058 |
1.7911 |
1.8989 |
0.0069 |
0.39% |
| 2026-03-09 |
001122 |
鹏华弘利混合A |
1.7911 |
1.8989 |
1.8002 |
1.9080 |
-0.0091 |
-0.51% |
| 2026-03-06 |
001122 |
鹏华弘利混合A |
1.8002 |
1.9080 |
1.7999 |
1.9077 |
0.0003 |
0.02% |
| 2026-03-05 |
001122 |
鹏华弘利混合A |
1.7999 |
1.9077 |
1.7926 |
1.9004 |
0.0073 |
0.41% |
| 2026-03-04 |
001122 |
鹏华弘利混合A |
1.7926 |
1.9004 |
1.7940 |
1.9018 |
-0.0014 |
-0.08% |
| 2026-03-03 |
001122 |
鹏华弘利混合A |
1.7940 |
1.9018 |
1.8133 |
1.9211 |
-0.0193 |
-1.06% |
| 2026-03-02 |
001122 |
鹏华弘利混合A |
1.8133 |
1.9211 |
1.8148 |
1.9226 |
-0.0015 |
-0.08% |
| 2026-02-27 |
001122 |
鹏华弘利混合A |
1.8148 |
1.9226 |
1.8146 |
1.9224 |
0.0002 |
0.01% |
| 2026-02-26 |
001122 |
鹏华弘利混合A |
1.8146 |
1.9224 |
1.8080 |
1.9158 |
0.0066 |
0.37% |
| 2026-02-25 |
001122 |
鹏华弘利混合A |
1.8080 |
1.9158 |
1.8022 |
1.9100 |
0.0058 |
0.32% |
| 2026-02-24 |
001122 |
鹏华弘利混合A |
1.8022 |
1.9100 |
1.7976 |
1.9054 |
0.0046 |
0.26% |
| 2026-02-13 |
001122 |
鹏华弘利混合A |
1.7976 |
1.9054 |
1.7984 |
1.9062 |
-0.0008 |
-0.04% |
| 2026-02-12 |
001122 |
鹏华弘利混合A |
1.7984 |
1.9062 |
1.7951 |
1.9029 |
0.0033 |
0.18% |
| 2026-02-11 |
001122 |
鹏华弘利混合A |
1.7951 |
1.9029 |
1.7950 |
1.9028 |
0.0001 |
0.01% |
| 2026-02-10 |
001122 |
鹏华弘利混合A |
1.7950 |
1.9028 |
1.7946 |
1.9024 |
0.0004 |
0.02% |
| 2026-02-09 |
001122 |
鹏华弘利混合A |
1.7946 |
1.9024 |
1.7884 |
1.8962 |
0.0062 |
0.35% |
| 2026-02-06 |
001122 |
鹏华弘利混合A |
1.7884 |
1.8962 |
1.7925 |
1.9003 |
-0.0041 |
-0.23% |
| 2026-02-05 |
001122 |
鹏华弘利混合A |
1.7925 |
1.9003 |
1.7930 |
1.9008 |
-0.0005 |
-0.03% |
| 2026-02-04 |
001122 |
鹏华弘利混合A |
1.7930 |
1.9008 |
1.7919 |
1.8997 |
0.0011 |
0.06% |
| 2026-02-03 |
001122 |
鹏华弘利混合A |
1.7919 |
1.8997 |
1.7807 |
1.8885 |
0.0112 |
0.63% |
| 2026-02-02 |
001122 |
鹏华弘利混合A |
1.7807 |
1.8885 |
1.7944 |
1.9022 |
-0.0137 |
-0.76% |
| 2026-01-30 |
001122 |
鹏华弘利混合A |
1.7944 |
1.9022 |
1.7962 |
1.9040 |
-0.0018 |
-0.10% |
| 2026-01-29 |
001122 |
鹏华弘利混合A |
1.7962 |
1.9040 |
1.8088 |
1.9166 |
-0.0126 |
-0.70% |
| 2026-01-28 |
001122 |
鹏华弘利混合A |
1.8088 |
1.9166 |
1.8074 |
1.9152 |
0.0014 |
0.08% |
| 2026-01-27 |
001122 |
鹏华弘利混合A |
1.8074 |
1.9152 |
1.7984 |
1.9062 |
0.0090 |
0.50% |
| 2026-01-26 |
001122 |
鹏华弘利混合A |
1.7984 |
1.9062 |
1.8066 |
1.9144 |
-0.0082 |
-0.45% |
| 2026-01-23 |
001122 |
鹏华弘利混合A |
1.8066 |
1.9144 |
1.8025 |
1.9103 |
0.0041 |
0.23% |
| 2026-01-22 |
001122 |
鹏华弘利混合A |
1.8025 |
1.9103 |
1.8031 |
1.9109 |
-0.0006 |
-0.03% |
| 2026-01-21 |
001122 |
鹏华弘利混合A |
1.8031 |
1.9109 |
1.7987 |
1.9065 |
0.0044 |
0.24% |
| 2026-01-20 |
001122 |
鹏华弘利混合A |
1.7987 |
1.9065 |
1.7992 |
1.9070 |
-0.0005 |
-0.03% |
| 2026-01-19 |
001122 |
鹏华弘利混合A |
1.7992 |
1.9070 |
1.7983 |
1.9061 |
0.0009 |
0.05% |
| 2026-01-16 |
001122 |
鹏华弘利混合A |
1.7983 |
1.9061 |
1.7923 |
1.9001 |
0.0060 |
0.33% |
| 2026-01-15 |
001122 |
鹏华弘利混合A |
1.7923 |
1.9001 |
1.7904 |
1.8982 |
0.0019 |
0.11% |
| 2026-01-14 |
001122 |
鹏华弘利混合A |
1.7904 |
1.8982 |
1.7883 |
1.8961 |
0.0021 |
0.12% |
| 2026-01-13 |
001122 |
鹏华弘利混合A |
1.7883 |
1.8961 |
1.8009 |
1.9087 |
-0.0126 |
-0.70% |
| 2026-01-12 |
001122 |
鹏华弘利混合A |
1.8009 |
1.9087 |
1.7928 |
1.9006 |
0.0081 |
0.45% |
| 2026-01-09 |
001122 |
鹏华弘利混合A |
1.7928 |
1.9006 |
1.7867 |
1.8945 |
0.0061 |
0.34% |
| 2026-01-08 |
001122 |
鹏华弘利混合A |
1.7867 |
1.8945 |
1.7870 |
1.8948 |
-0.0003 |
-0.02% |
| 2026-01-07 |
001122 |
鹏华弘利混合A |
1.7870 |
1.8948 |
1.7824 |
1.8902 |
0.0046 |
0.26% |
| 2026-01-06 |
001122 |
鹏华弘利混合A |
1.7824 |
1.8902 |
1.7744 |
1.8822 |
0.0080 |
0.45% |
| 2026-01-05 |
001122 |
鹏华弘利混合A |
1.7744 |
1.8822 |
1.7660 |
1.8738 |
0.0084 |
0.48% |
| 2025-12-31 |
001122 |
鹏华弘利混合A |
1.7660 |
1.8738 |
1.7672 |
1.8750 |
-0.0012 |
-0.07% |
| 2025-12-30 |
001122 |
鹏华弘利混合A |
1.7672 |
1.8750 |
1.7672 |
1.8750 |
0.0000 |
0.00% |
| 2025-12-29 |
001122 |
鹏华弘利混合A |
1.7672 |
1.8750 |
1.7683 |
1.8761 |
-0.0011 |
-0.06% |
| 2025-12-26 |
001122 |
鹏华弘利混合A |
1.7683 |
1.8761 |
1.7703 |
1.8781 |
-0.0020 |
-0.11% |
| 2025-12-25 |
001122 |
鹏华弘利混合A |
1.7703 |
1.8781 |
1.7676 |
1.8754 |
0.0027 |
0.15% |
| 2025-12-24 |
001122 |
鹏华弘利混合A |
1.7676 |
1.8754 |
1.7596 |
1.8674 |
0.0080 |
0.45% |
| 2025-12-23 |
001122 |
鹏华弘利混合A |
1.7596 |
1.8674 |
1.7602 |
1.8680 |
-0.0006 |
-0.03% |
| 2025-12-22 |
001122 |
鹏华弘利混合A |
1.7602 |
1.8680 |
1.7546 |
1.8624 |
0.0056 |
0.32% |
| 2025-12-19 |
001122 |
鹏华弘利混合A |
1.7546 |
1.8624 |
1.7494 |
1.8572 |
0.0052 |
0.30% |
| 2025-12-18 |
001122 |
鹏华弘利混合A |
1.7494 |
1.8572 |
1.7505 |
1.8583 |
-0.0011 |
-0.06% |
| 2025-12-17 |
001122 |
鹏华弘利混合A |
1.7505 |
1.8583 |
1.7453 |
1.8531 |
0.0052 |
0.30% |
| 2025-12-16 |
001122 |
鹏华弘利混合A |
1.7453 |
1.8531 |
1.7511 |
1.8589 |
-0.0058 |
-0.33% |
| 2025-12-15 |
001122 |
鹏华弘利混合A |
1.7511 |
1.8589 |
1.7546 |
1.8624 |
-0.0035 |
-0.20% |
| 2025-12-12 |
001122 |
鹏华弘利混合A |
1.7546 |
1.8624 |
1.7450 |
1.8528 |
0.0096 |
0.55% |
| 2025-12-11 |
001122 |
鹏华弘利混合A |
1.7450 |
1.8528 |
1.7461 |
1.8539 |
-0.0011 |
-0.06% |
| 2025-12-10 |
001122 |
鹏华弘利混合A |
1.7461 |
1.8539 |
1.7441 |
1.8519 |
0.0020 |
0.11% |
| 2025-12-09 |
001122 |
鹏华弘利混合A |
1.7441 |
1.8519 |
1.7465 |
1.8543 |
-0.0024 |
-0.14% |
| 2025-12-08 |
001122 |
鹏华弘利混合A |
1.7465 |
1.8543 |
1.7440 |
1.8518 |
0.0025 |
0.14% |
| 2025-12-05 |
001122 |
鹏华弘利混合A |
1.7440 |
1.8518 |
1.7381 |
1.8459 |
0.0059 |
0.34% |
| 2025-12-04 |
001122 |
鹏华弘利混合A |
1.7381 |
1.8459 |
1.7369 |
1.8447 |
0.0012 |
0.07% |
| 2025-12-03 |
001122 |
鹏华弘利混合A |
1.7369 |
1.8447 |
1.7388 |
1.8466 |
-0.0019 |
-0.11% |
| 2025-12-02 |
001122 |
鹏华弘利混合A |
1.7388 |
1.8466 |
1.7414 |
1.8492 |
-0.0026 |
-0.15% |
| 2025-12-01 |
001122 |
鹏华弘利混合A |
1.7414 |
1.8492 |
1.7380 |
1.8458 |
0.0034 |
0.20% |
| 2025-11-28 |
001122 |
鹏华弘利混合A |
1.7380 |
1.8458 |
1.7358 |
1.8436 |
0.0022 |
0.13% |
| 2025-11-27 |
001122 |
鹏华弘利混合A |
1.7358 |
1.8436 |
1.7352 |
1.8430 |
0.0006 |
0.03% |
| 2025-11-26 |
001122 |
鹏华弘利混合A |
1.7352 |
1.8430 |
1.7359 |
1.8437 |
-0.0007 |
-0.04% |
| 2025-11-25 |
001122 |
鹏华弘利混合A |
1.7359 |
1.8437 |
1.7341 |
1.8419 |
0.0018 |
0.10% |
| 2025-11-24 |
001122 |
鹏华弘利混合A |
1.7341 |
1.8419 |
1.7289 |
1.8367 |
0.0052 |
0.30% |
| 2025-11-21 |
001122 |
鹏华弘利混合A |
1.7289 |
1.8367 |
1.7359 |
1.8437 |
-0.0070 |
-0.40% |
| 2025-11-20 |
001122 |
鹏华弘利混合A |
1.7359 |
1.8437 |
1.7385 |
1.8463 |
-0.0026 |
-0.15% |
| 2025-11-19 |
001122 |
鹏华弘利混合A |
1.7385 |
1.8463 |
1.7396 |
1.8474 |
-0.0011 |
-0.06% |
| 2025-11-18 |
001122 |
鹏华弘利混合A |
1.7396 |
1.8474 |
1.7402 |
1.8480 |
-0.0006 |
-0.03% |
| 2025-11-17 |
001122 |
鹏华弘利混合A |
1.7402 |
1.8480 |
1.7412 |
1.8490 |
-0.0010 |
-0.06% |
| 2025-11-14 |
001122 |
鹏华弘利混合A |
1.7412 |
1.8490 |
1.7460 |
1.8538 |
-0.0048 |
-0.27% |
| 2025-11-13 |
001122 |
鹏华弘利混合A |
1.7460 |
1.8538 |
1.7445 |
1.8523 |
0.0015 |
0.09% |
| 2025-11-12 |
001122 |
鹏华弘利混合A |
1.7445 |
1.8523 |
1.7459 |
1.8537 |
-0.0014 |
-0.08% |
| 2025-11-11 |
001122 |
鹏华弘利混合A |
1.7459 |
1.8537 |
1.7481 |
1.8559 |
-0.0022 |
-0.13% |
| 2025-11-10 |
001122 |
鹏华弘利混合A |
1.7481 |
1.8559 |
1.7484 |
1.8562 |
-0.0003 |
-0.02% |
| 2025-11-07 |
001122 |
鹏华弘利混合A |
1.7484 |
1.8562 |
1.7491 |
1.8569 |
-0.0007 |
-0.04% |
| 2025-11-06 |
001122 |
鹏华弘利混合A |
1.7491 |
1.8569 |
1.7429 |
1.8507 |
0.0062 |
0.36% |
| 2025-11-05 |
001122 |
鹏华弘利混合A |
1.7429 |
1.8507 |
1.7434 |
1.8512 |
-0.0005 |
-0.03% |
| 2025-11-04 |
001122 |
鹏华弘利混合A |
1.7434 |
1.8512 |
1.7465 |
1.8543 |
-0.0031 |
-0.18% |
| 2025-11-03 |
001122 |
鹏华弘利混合A |
1.7465 |
1.8543 |
1.7475 |
1.8553 |
-0.0010 |
-0.06% |
| 2025-10-31 |
001122 |
鹏华弘利混合A |
1.7475 |
1.8553 |
1.7513 |
1.8591 |
-0.0038 |
-0.22% |
| 2025-10-30 |
001122 |
鹏华弘利混合A |
1.7513 |
1.8591 |
1.7564 |
1.8642 |
-0.0051 |
-0.29% |
| 2025-10-29 |
001122 |
鹏华弘利混合A |
1.7564 |
1.8642 |
1.7524 |
1.8602 |
0.0040 |
0.23% |
| 2025-10-28 |
001122 |
鹏华弘利混合A |
1.7524 |
1.8602 |
1.7517 |
1.8595 |
0.0007 |
0.04% |
| 2025-10-27 |
001122 |
鹏华弘利混合A |
1.7517 |
1.8595 |
1.7458 |
1.8536 |
0.0059 |
0.34% |
| 2025-10-24 |
001122 |
鹏华弘利混合A |
1.7458 |
1.8536 |
1.7394 |
1.8472 |
0.0064 |
0.37% |
| 2025-10-23 |
001122 |
鹏华弘利混合A |
1.7394 |
1.8472 |
1.7384 |
1.8462 |
0.0010 |
0.06% |
| 2025-10-22 |
001122 |
鹏华弘利混合A |
1.7384 |
1.8462 |
1.7396 |
1.8474 |
-0.0012 |
-0.07% |
| 2025-10-21 |
001122 |
鹏华弘利混合A |
1.7396 |
1.8474 |
1.7354 |
1.8432 |
0.0042 |
0.24% |
| 2025-10-20 |
001122 |
鹏华弘利混合A |
1.7354 |
1.8432 |
1.7323 |
1.8401 |
0.0031 |
0.18% |
| 2025-10-17 |
001122 |
鹏华弘利混合A |
1.7323 |
1.8401 |
1.7436 |
1.8514 |
-0.0113 |
-0.65% |
| 2025-10-16 |
001122 |
鹏华弘利混合A |
1.7436 |
1.8514 |
1.7466 |
1.8544 |
-0.0030 |
-0.17% |
| 2025-10-15 |
001122 |
鹏华弘利混合A |
1.7466 |
1.8544 |
1.7439 |
1.8517 |
0.0027 |
0.15% |
| 2025-10-14 |
001122 |
鹏华弘利混合A |
1.7439 |
1.8517 |
1.7567 |
1.8645 |
-0.0128 |
-0.73% |
| 2025-10-13 |
001122 |
鹏华弘利混合A |
1.7567 |
1.8645 |
1.7564 |
1.8642 |
0.0003 |
0.02% |
| 2025-10-10 |
001122 |
鹏华弘利混合A |
1.7564 |
1.8642 |
1.7666 |
1.8744 |
-0.0102 |
-0.58% |
| 2025-10-09 |
001122 |
鹏华弘利混合A |
1.7666 |
1.8744 |
1.7584 |
1.8662 |
0.0082 |
0.47% |
| 2025-09-30 |
001122 |
鹏华弘利混合A |
1.7584 |
1.8662 |
1.7523 |
1.8601 |
0.0061 |
0.35% |
| 2025-09-29 |
001122 |
鹏华弘利混合A |
1.7523 |
1.8601 |
1.7484 |
1.8562 |
0.0039 |
0.22% |
| 2025-09-26 |
001122 |
鹏华弘利混合A |
1.7484 |
1.8562 |
1.7504 |
1.8582 |
-0.0020 |
-0.11% |
| 2025-09-25 |
001122 |
鹏华弘利混合A |
1.7504 |
1.8582 |
1.7489 |
1.8567 |
0.0015 |
0.09% |
| 2025-09-24 |
001122 |
鹏华弘利混合A |
1.7489 |
1.8567 |
1.7377 |
1.8455 |
0.0112 |
0.64% |
| 2025-09-23 |
001122 |
鹏华弘利混合A |
1.7377 |
1.8455 |
1.7364 |
1.8442 |
0.0013 |
0.07% |
| 2025-09-22 |
001122 |
鹏华弘利混合A |
1.7364 |
1.8442 |
1.7334 |
1.8412 |
0.0030 |
0.17% |
| 2025-09-19 |
001122 |
鹏华弘利混合A |
1.7334 |
1.8412 |
1.7312 |
1.8390 |
0.0022 |
0.13% |
| 2025-09-18 |
001122 |
鹏华弘利混合A |
1.7312 |
1.8390 |
1.7286 |
1.8364 |
0.0026 |
0.15% |
| 2025-09-17 |
001122 |
鹏华弘利混合A |
1.7286 |
1.8364 |
1.7257 |
1.8335 |
0.0029 |
0.17% |
