鹏华弘利混合C(鹏华弘利C)基金净值查询(001123)
今天最新净值
1.8409
0.0016 0.09%
2026-09-17
盘中实时估值(仅供参考)
1.7706
0.0025 0.1404%
2026-03-24 15:39:58
- 累计净值：1.9217
- 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：2.1876亿
- 最近资产：11.31亿元
- 基金公司：鹏华基金
- 基金经理：李君
近一季,鹏华弘利混合C(001123)基金累计收益率-0.02%
| 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 |
| 2026-09-17 |
001123 |
鹏华弘利混合C |
1.8404 |
1.9212 |
1.8409 |
1.9217 |
-0.0005 |
-0.03% |
| 2026-09-16 |
001123 |
鹏华弘利混合C |
1.8409 |
1.9217 |
1.8393 |
1.9201 |
0.0016 |
0.09% |
| 2026-09-15 |
001123 |
鹏华弘利混合C |
1.8393 |
1.9201 |
1.8395 |
1.9203 |
-0.0002 |
-0.01% |
| 2026-09-14 |
001123 |
鹏华弘利混合C |
1.8395 |
1.9203 |
1.8388 |
1.9196 |
0.0007 |
0.04% |
| 2026-09-11 |
001123 |
鹏华弘利混合C |
1.8388 |
1.9196 |
1.8403 |
1.9211 |
-0.0015 |
-0.08% |
| 2026-09-10 |
001123 |
鹏华弘利混合C |
1.8403 |
1.9211 |
1.8431 |
1.9239 |
-0.0028 |
-0.15% |
| 2026-09-09 |
001123 |
鹏华弘利混合C |
1.8431 |
1.9239 |
1.8438 |
1.9246 |
-0.0007 |
-0.04% |
| 2026-09-08 |
001123 |
鹏华弘利混合C |
1.8438 |
1.9246 |
1.8450 |
1.9258 |
-0.0012 |
-0.07% |
| 2026-09-07 |
001123 |
鹏华弘利混合C |
1.8450 |
1.9258 |
1.8429 |
1.9237 |
0.0021 |
0.11% |
| 2026-09-04 |
001123 |
鹏华弘利混合C |
1.8429 |
1.9237 |
1.8437 |
1.9245 |
-0.0008 |
-0.04% |
|
|
| 2026-09-03 |
001123 |
鹏华弘利混合C |
1.8437 |
1.9245 |
1.8438 |
1.9246 |
-0.0001 |
-0.01% |
| 2026-09-02 |
001123 |
鹏华弘利混合C |
1.8438 |
1.9246 |
1.8469 |
1.9277 |
-0.0031 |
-0.17% |
| 2026-09-01 |
001123 |
鹏华弘利混合C |
1.8469 |
1.9277 |
1.8493 |
1.9301 |
-0.0024 |
-0.13% |
| 2026-08-31 |
001123 |
鹏华弘利混合C |
1.8493 |
1.9301 |
1.8478 |
1.9286 |
0.0015 |
0.08% |
| 2026-08-28 |
001123 |
鹏华弘利混合C |
1.8478 |
1.9286 |
1.8494 |
1.9302 |
-0.0016 |
-0.09% |
| 2026-08-27 |
001123 |
鹏华弘利混合C |
1.8494 |
1.9302 |
1.8456 |
1.9264 |
0.0038 |
0.21% |
| 2026-08-26 |
001123 |
鹏华弘利混合C |
1.8456 |
1.9264 |
1.8454 |
1.9262 |
0.0002 |
0.01% |
| 2026-08-25 |
001123 |
鹏华弘利混合C |
1.8454 |
1.9262 |
1.8447 |
1.9255 |
0.0007 |
0.04% |
| 2026-08-24 |
001123 |
鹏华弘利混合C |
1.8447 |
1.9255 |
1.8470 |
1.9278 |
-0.0023 |
-0.12% |
| 2026-08-21 |
001123 |
鹏华弘利混合C |
1.8470 |
1.9278 |
1.8474 |
1.9282 |
-0.0004 |
-0.02% |
| 2026-08-20 |
001123 |
鹏华弘利混合C |
1.8474 |
1.9282 |
1.8460 |
1.9268 |
0.0014 |
0.08% |
| 2026-08-19 |
001123 |
鹏华弘利混合C |
1.8460 |
1.9268 |
1.8528 |
1.9336 |
-0.0068 |
-0.37% |
| 2026-08-18 |
001123 |
鹏华弘利混合C |
1.8528 |
1.9336 |
1.8532 |
1.9340 |
-0.0004 |
-0.02% |
| 2026-08-17 |
001123 |
鹏华弘利混合C |
1.8532 |
1.9340 |
1.8496 |
1.9304 |
0.0036 |
0.19% |
| 2026-08-14 |
001123 |
鹏华弘利混合C |
1.8496 |
1.9304 |
1.8494 |
1.9302 |
0.0002 |
0.01% |
|
|
| 2026-08-13 |
001123 |
鹏华弘利混合C |
1.8494 |
1.9302 |
1.8515 |
1.9323 |
-0.0021 |
-0.11% |
| 2026-08-12 |
001123 |
鹏华弘利混合C |
1.8515 |
1.9323 |
1.8509 |
1.9317 |
0.0006 |
0.03% |
| 2026-08-11 |
001123 |
鹏华弘利混合C |
1.8509 |
1.9317 |
1.8494 |
1.9302 |
0.0015 |
0.08% |
| 2026-08-10 |
001123 |
鹏华弘利混合C |
1.8494 |
1.9302 |
1.8474 |
1.9282 |
0.0020 |
0.11% |
| 2026-08-07 |
001123 |
鹏华弘利混合C |
1.8474 |
1.9282 |
1.8443 |
1.9251 |
0.0031 |
0.17% |
| 2026-08-06 |
001123 |
鹏华弘利混合C |
1.8443 |
1.9251 |
1.8446 |
1.9254 |
-0.0003 |
-0.02% |
| 2026-08-05 |
001123 |
鹏华弘利混合C |
1.8446 |
1.9254 |
1.8419 |
1.9227 |
0.0027 |
0.15% |
| 2026-08-04 |
001123 |
鹏华弘利混合C |
1.8419 |
1.9227 |
1.8407 |
1.9215 |
0.0012 |
0.07% |
| 2026-08-03 |
001123 |
鹏华弘利混合C |
1.8407 |
1.9215 |
1.8420 |
1.9228 |
-0.0013 |
-0.07% |
| 2026-07-31 |
001123 |
鹏华弘利混合C |
1.8420 |
1.9228 |
1.8408 |
1.9216 |
0.0012 |
0.07% |
| 2026-07-30 |
001123 |
鹏华弘利混合C |
1.8408 |
1.9216 |
1.8433 |
1.9241 |
-0.0025 |
-0.14% |
| 2026-07-29 |
001123 |
鹏华弘利混合C |
1.8433 |
1.9241 |
1.8404 |
1.9212 |
0.0029 |
0.16% |
| 2026-07-28 |
001123 |
鹏华弘利混合C |
1.8404 |
1.9212 |
1.8436 |
1.9244 |
-0.0032 |
-0.17% |
| 2026-07-27 |
001123 |
鹏华弘利混合C |
1.8436 |
1.9244 |
1.8371 |
1.9179 |
0.0065 |
0.35% |
| 2026-07-24 |
001123 |
鹏华弘利混合C |
1.8371 |
1.9179 |
1.8381 |
1.9189 |
-0.0010 |
-0.05% |
| 2026-07-23 |
001123 |
鹏华弘利混合C |
1.8381 |
1.9189 |
1.8388 |
1.9196 |
-0.0007 |
-0.04% |
| 2026-07-22 |
001123 |
鹏华弘利混合C |
1.8388 |
1.9196 |
1.8412 |
1.9220 |
-0.0024 |
-0.13% |
| 2026-07-21 |
001123 |
鹏华弘利混合C |
1.8412 |
1.9220 |
1.8376 |
1.9184 |
0.0036 |
0.20% |
| 2026-07-20 |
001123 |
鹏华弘利混合C |
1.8376 |
1.9184 |
1.8367 |
1.9175 |
0.0009 |
0.05% |
| 2026-07-17 |
001123 |
鹏华弘利混合C |
1.8367 |
1.9175 |
1.8442 |
1.9250 |
-0.0075 |
-0.41% |
| 2026-07-16 |
001123 |
鹏华弘利混合C |
1.8442 |
1.9250 |
1.8451 |
1.9259 |
-0.0009 |
-0.05% |
| 2026-07-15 |
001123 |
鹏华弘利混合C |
1.8451 |
1.9259 |
1.8462 |
1.9270 |
-0.0011 |
-0.06% |
| 2026-07-14 |
001123 |
鹏华弘利混合C |
1.8462 |
1.9270 |
1.8443 |
1.9251 |
0.0019 |
0.10% |
| 2026-07-13 |
001123 |
鹏华弘利混合C |
1.8443 |
1.9251 |
1.8506 |
1.9314 |
-0.0063 |
-0.34% |
| 2026-07-10 |
001123 |
鹏华弘利混合C |
1.8506 |
1.9314 |
1.8570 |
1.9378 |
-0.0064 |
-0.34% |
| 2026-07-09 |
001123 |
鹏华弘利混合C |
1.8570 |
1.9378 |
1.8514 |
1.9322 |
0.0056 |
0.30% |
| 2026-07-08 |
001123 |
鹏华弘利混合C |
1.8514 |
1.9322 |
1.8519 |
1.9327 |
-0.0005 |
-0.03% |
| 2026-07-07 |
001123 |
鹏华弘利混合C |
1.8519 |
1.9327 |
1.8534 |
1.9342 |
-0.0015 |
-0.08% |
| 2026-07-06 |
001123 |
鹏华弘利混合C |
1.8534 |
1.9342 |
1.8592 |
1.9400 |
-0.0058 |
-0.31% |
| 2026-07-03 |
001123 |
鹏华弘利混合C |
1.8592 |
1.9400 |
1.8601 |
1.9409 |
-0.0009 |
-0.05% |
| 2026-07-02 |
001123 |
鹏华弘利混合C |
1.8601 |
1.9409 |
1.8663 |
1.9471 |
-0.0062 |
-0.33% |
| 2026-07-01 |
001123 |
鹏华弘利混合C |
1.8663 |
1.9471 |
1.8670 |
1.9478 |
-0.0007 |
-0.04% |
| 2026-06-30 |
001123 |
鹏华弘利混合C |
1.8670 |
1.9478 |
1.8574 |
1.9382 |
0.0096 |
0.52% |
| 2026-06-29 |
001123 |
鹏华弘利混合C |
1.8574 |
1.9382 |
1.8546 |
1.9354 |
0.0028 |
0.15% |
| 2026-06-26 |
001123 |
鹏华弘利混合C |
1.8546 |
1.9354 |
1.8566 |
1.9374 |
-0.0020 |
-0.11% |
| 2026-06-25 |
001123 |
鹏华弘利混合C |
1.8566 |
1.9374 |
1.8523 |
1.9331 |
0.0043 |
0.23% |
| 2026-06-24 |
001123 |
鹏华弘利混合C |
1.8523 |
1.9331 |
1.8483 |
1.9291 |
0.0040 |
0.22% |
| 2026-06-23 |
001123 |
鹏华弘利混合C |
1.8483 |
1.9291 |
1.8505 |
1.9313 |
-0.0022 |
-0.12% |
| 2026-06-22 |
001123 |
鹏华弘利混合C |
1.8505 |
1.9313 |
1.8509 |
1.9317 |
-0.0004 |
-0.02% |
| 2026-06-18 |
001123 |
鹏华弘利混合C |
1.8509 |
1.9317 |
1.8494 |
1.9302 |
0.0015 |
0.08% |
