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
1.8393
-0.0002 -0.01%
2026-09-16
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：1.9201
- 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
近一年,鹏华弘利混合C(001123)基金累计收益率7.79%
| 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 |
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% |
| 2026-06-17 |
001123 |
鹏华弘利混合C |
1.8494 |
1.9302 |
1.8412 |
1.9220 |
0.0082 |
0.45% |
| 2026-06-16 |
001123 |
鹏华弘利混合C |
1.8412 |
1.9220 |
1.8372 |
1.9180 |
0.0040 |
0.22% |
| 2026-06-15 |
001123 |
鹏华弘利混合C |
1.8372 |
1.9180 |
1.8292 |
1.9100 |
0.0080 |
0.44% |
| 2026-06-12 |
001123 |
鹏华弘利混合C |
1.8292 |
1.9100 |
1.8296 |
1.9104 |
-0.0004 |
-0.02% |
| 2026-06-11 |
001123 |
鹏华弘利混合C |
1.8296 |
1.9104 |
1.8311 |
1.9119 |
-0.0015 |
-0.08% |
| 2026-06-10 |
001123 |
鹏华弘利混合C |
1.8311 |
1.9119 |
1.8365 |
1.9173 |
-0.0054 |
-0.29% |
| 2026-06-09 |
001123 |
鹏华弘利混合C |
1.8365 |
1.9173 |
1.8296 |
1.9104 |
0.0069 |
0.38% |
| 2026-06-08 |
001123 |
鹏华弘利混合C |
1.8296 |
1.9104 |
1.8368 |
1.9176 |
-0.0072 |
-0.39% |
| 2026-06-05 |
001123 |
鹏华弘利混合C |
1.8368 |
1.9176 |
1.8407 |
1.9215 |
-0.0039 |
-0.21% |
| 2026-06-04 |
001123 |
鹏华弘利混合C |
1.8407 |
1.9215 |
1.8358 |
1.9166 |
0.0049 |
0.27% |
| 2026-06-03 |
001123 |
鹏华弘利混合C |
1.8358 |
1.9166 |
1.8336 |
1.9144 |
0.0022 |
0.12% |
| 2026-06-02 |
001123 |
鹏华弘利混合C |
1.8336 |
1.9144 |
1.8318 |
1.9126 |
0.0018 |
0.10% |
| 2026-06-01 |
001123 |
鹏华弘利混合C |
1.8318 |
1.9126 |
1.8346 |
1.9154 |
-0.0028 |
-0.15% |
| 2026-05-29 |
001123 |
鹏华弘利混合C |
1.8346 |
1.9154 |
1.8455 |
1.9263 |
-0.0109 |
-0.59% |
| 2026-05-28 |
001123 |
鹏华弘利混合C |
1.8455 |
1.9263 |
1.8453 |
1.9261 |
0.0002 |
0.01% |
| 2026-05-27 |
001123 |
鹏华弘利混合C |
1.8453 |
1.9261 |
1.8480 |
1.9288 |
-0.0027 |
-0.15% |
| 2026-05-26 |
001123 |
鹏华弘利混合C |
1.8480 |
1.9288 |
1.8519 |
1.9327 |
-0.0039 |
-0.21% |
| 2026-05-25 |
001123 |
鹏华弘利混合C |
1.8519 |
1.9327 |
1.8445 |
1.9253 |
0.0074 |
0.40% |
| 2026-05-22 |
001123 |
鹏华弘利混合C |
1.8445 |
1.9253 |
1.8310 |
1.9118 |
0.0135 |
0.74% |
| 2026-05-21 |
001123 |
鹏华弘利混合C |
1.8310 |
1.9118 |
1.8369 |
1.9177 |
-0.0059 |
-0.32% |
| 2026-05-20 |
001123 |
鹏华弘利混合C |
1.8369 |
1.9177 |
1.8314 |
1.9122 |
0.0055 |
0.30% |
| 2026-05-19 |
001123 |
鹏华弘利混合C |
1.8314 |
1.9122 |
1.8255 |
1.9063 |
0.0059 |
0.32% |
| 2026-05-18 |
001123 |
鹏华弘利混合C |
1.8255 |
1.9063 |
1.8212 |
1.9020 |
0.0043 |
0.24% |
| 2026-05-15 |
001123 |
鹏华弘利混合C |
1.8212 |
1.9020 |
1.8243 |
1.9051 |
-0.0031 |
-0.17% |
| 2026-05-14 |
001123 |
鹏华弘利混合C |
1.8243 |
1.9051 |
1.8239 |
1.9047 |
0.0004 |
0.02% |
| 2026-05-13 |
001123 |
鹏华弘利混合C |
1.8239 |
1.9047 |
1.8182 |
1.8990 |
0.0057 |
0.31% |
| 2026-05-12 |
001123 |
鹏华弘利混合C |
1.8182 |
1.8990 |
1.8140 |
1.8948 |
0.0042 |
0.23% |
| 2026-05-11 |
001123 |
鹏华弘利混合C |
1.8140 |
1.8948 |
1.8040 |
1.8848 |
0.0100 |
0.55% |
| 2026-05-08 |
001123 |
鹏华弘利混合C |
1.8040 |
1.8848 |
1.8048 |
1.8856 |
-0.0008 |
-0.04% |
| 2026-04-30 |
001123 |
鹏华弘利混合C |
1.7904 |
1.8712 |
1.7902 |
1.8710 |
0.0002 |
0.01% |
| 2026-04-29 |
001123 |
鹏华弘利混合C |
1.7902 |
1.8710 |
1.7912 |
1.8720 |
-0.0010 |
-0.06% |
| 2026-04-28 |
001123 |
鹏华弘利混合C |
1.7912 |
1.8720 |
1.7987 |
1.8795 |
-0.0075 |
-0.42% |
| 2026-04-27 |
001123 |
鹏华弘利混合C |
1.7987 |
1.8795 |
1.7912 |
1.8720 |
0.0075 |
0.42% |
| 2026-04-24 |
001123 |
鹏华弘利混合C |
1.7912 |
1.8720 |
1.7914 |
1.8722 |
-0.0002 |
-0.01% |
| 2026-04-23 |
001123 |
鹏华弘利混合C |
1.7914 |
1.8722 |
1.7937 |
1.8745 |
-0.0023 |
-0.13% |
| 2026-04-22 |
001123 |
鹏华弘利混合C |
1.7937 |
1.8745 |
1.7881 |
1.8689 |
0.0056 |
0.31% |
| 2026-04-21 |
001123 |
鹏华弘利混合C |
1.7881 |
1.8689 |
1.7858 |
1.8666 |
0.0023 |
0.13% |
| 2026-04-20 |
001123 |
鹏华弘利混合C |
1.7858 |
1.8666 |
1.7833 |
1.8641 |
0.0025 |
0.14% |
| 2026-04-17 |
001123 |
鹏华弘利混合C |
1.7833 |
1.8641 |
1.7825 |
1.8633 |
0.0008 |
0.04% |
| 2026-04-16 |
001123 |
鹏华弘利混合C |
1.7825 |
1.8633 |
1.7775 |
1.8583 |
0.0050 |
0.28% |
| 2026-04-15 |
001123 |
鹏华弘利混合C |
1.7775 |
1.8583 |
1.7792 |
1.8600 |
-0.0017 |
-0.10% |
| 2026-04-14 |
001123 |
鹏华弘利混合C |
1.7792 |
1.8600 |
1.7765 |
1.8573 |
0.0027 |
0.15% |
| 2026-04-13 |
001123 |
鹏华弘利混合C |
1.7765 |
1.8573 |
1.7755 |
1.8563 |
0.0010 |
0.06% |
| 2026-04-10 |
001123 |
鹏华弘利混合C |
1.7755 |
1.8563 |
1.7733 |
1.8541 |
0.0022 |
0.12% |
| 2026-04-09 |
001123 |
鹏华弘利混合C |
1.7733 |
1.8541 |
1.7739 |
1.8547 |
-0.0006 |
-0.03% |
| 2026-04-08 |
001123 |
鹏华弘利混合C |
1.7739 |
1.8547 |
1.7585 |
1.8393 |
0.0154 |
0.88% |
| 2026-04-07 |
001123 |
鹏华弘利混合C |
1.7585 |
1.8393 |
1.7580 |
1.8388 |
0.0005 |
0.03% |
| 2026-04-03 |
001123 |
鹏华弘利混合C |
1.7580 |
1.8388 |
1.7563 |
1.8371 |
0.0017 |
0.10% |
| 2026-04-02 |
001123 |
鹏华弘利混合C |
1.7563 |
1.8371 |
1.7616 |
1.8424 |
-0.0053 |
-0.30% |
| 2026-04-01 |
001123 |
鹏华弘利混合C |
1.7616 |
1.8424 |
1.7557 |
1.8365 |
0.0059 |
0.34% |
| 2026-03-31 |
001123 |
鹏华弘利混合C |
1.7557 |
1.8365 |
1.7594 |
1.8402 |
-0.0037 |
-0.21% |
| 2026-03-30 |
001123 |
鹏华弘利混合C |
1.7594 |
1.8402 |
1.7577 |
1.8385 |
0.0017 |
0.10% |
| 2026-03-27 |
001123 |
鹏华弘利混合C |
1.7577 |
1.8385 |
1.7553 |
1.8361 |
0.0024 |
0.14% |
| 2026-03-26 |
001123 |
鹏华弘利混合C |
1.7553 |
1.8361 |
1.7605 |
1.8413 |
-0.0052 |
-0.30% |
| 2026-03-25 |
001123 |
鹏华弘利混合C |
1.7605 |
1.8413 |
1.7532 |
1.8340 |
0.0073 |
0.42% |
| 2026-03-24 |
001123 |
鹏华弘利混合C |
1.7532 |
1.8340 |
1.7485 |
1.8293 |
0.0047 |
0.27% |
| 2026-03-23 |
001123 |
鹏华弘利混合C |
1.7485 |
1.8293 |
1.7613 |
1.8421 |
-0.0128 |
-0.73% |
| 2026-03-20 |
001123 |
鹏华弘利混合C |
1.7613 |
1.8421 |
1.7642 |
1.8450 |
-0.0029 |
-0.16% |
| 2026-03-19 |
001123 |
鹏华弘利混合C |
1.7642 |
1.8450 |
1.7715 |
1.8523 |
-0.0073 |
-0.41% |
| 2026-03-18 |
001123 |
鹏华弘利混合C |
1.7715 |
1.8523 |
1.7681 |
1.8489 |
0.0034 |
0.19% |
| 2026-03-17 |
001123 |
鹏华弘利混合C |
1.7681 |
1.8489 |
1.7739 |
1.8547 |
-0.0058 |
-0.33% |
| 2026-03-16 |
001123 |
鹏华弘利混合C |
1.7739 |
1.8547 |
1.7752 |
1.8560 |
-0.0013 |
-0.07% |
| 2026-03-13 |
001123 |
鹏华弘利混合C |
1.7752 |
1.8560 |
1.7768 |
1.8576 |
-0.0016 |
-0.09% |
| 2026-03-12 |
001123 |
鹏华弘利混合C |
1.7768 |
1.8576 |
1.7763 |
1.8571 |
0.0005 |
0.03% |
| 2026-03-11 |
001123 |
鹏华弘利混合C |
1.7763 |
1.8571 |
1.7766 |
1.8574 |
-0.0003 |
-0.02% |
| 2026-03-10 |
001123 |
鹏华弘利混合C |
1.7766 |
1.8574 |
1.7698 |
1.8506 |
0.0068 |
0.38% |
| 2026-03-09 |
001123 |
鹏华弘利混合C |
1.7698 |
1.8506 |
1.7788 |
1.8596 |
-0.0090 |
-0.51% |
| 2026-03-06 |
001123 |
鹏华弘利混合C |
1.7788 |
1.8596 |
1.7786 |
1.8594 |
0.0002 |
0.01% |
| 2026-03-05 |
001123 |
鹏华弘利混合C |
1.7786 |
1.8594 |
1.7714 |
1.8522 |
0.0072 |
0.41% |
| 2026-03-04 |
001123 |
鹏华弘利混合C |
1.7714 |
1.8522 |
1.7728 |
1.8536 |
-0.0014 |
-0.08% |
| 2026-03-03 |
001123 |
鹏华弘利混合C |
1.7728 |
1.8536 |
1.7918 |
1.8726 |
-0.0190 |
-1.06% |
| 2026-03-02 |
001123 |
鹏华弘利混合C |
1.7918 |
1.8726 |
1.7934 |
1.8742 |
-0.0016 |
-0.09% |
| 2026-02-27 |
001123 |
鹏华弘利混合C |
1.7934 |
1.8742 |
1.7932 |
1.8740 |
0.0002 |
0.01% |
| 2026-02-26 |
001123 |
鹏华弘利混合C |
1.7932 |
1.8740 |
1.7867 |
1.8675 |
0.0065 |
0.36% |
| 2026-02-25 |
001123 |
鹏华弘利混合C |
1.7867 |
1.8675 |
1.7810 |
1.8618 |
0.0057 |
0.32% |
| 2026-02-24 |
001123 |
鹏华弘利混合C |
1.7810 |
1.8618 |
1.7766 |
1.8574 |
0.0044 |
0.25% |
| 2026-02-13 |
001123 |
鹏华弘利混合C |
1.7766 |
1.8574 |
1.7774 |
1.8582 |
-0.0008 |
-0.05% |
| 2026-02-12 |
001123 |
鹏华弘利混合C |
1.7774 |
1.8582 |
1.7741 |
1.8549 |
0.0033 |
0.19% |
| 2026-02-11 |
001123 |
鹏华弘利混合C |
1.7741 |
1.8549 |
1.7741 |
1.8549 |
0.0000 |
0.00% |
| 2026-02-10 |
001123 |
鹏华弘利混合C |
1.7741 |
1.8549 |
1.7736 |
1.8544 |
0.0005 |
0.03% |
| 2026-02-09 |
001123 |
鹏华弘利混合C |
1.7736 |
1.8544 |
1.7676 |
1.8484 |
0.0060 |
0.34% |
| 2026-02-06 |
001123 |
鹏华弘利混合C |
1.7676 |
1.8484 |
1.7717 |
1.8525 |
-0.0041 |
-0.23% |
| 2026-02-05 |
001123 |
鹏华弘利混合C |
1.7717 |
1.8525 |
1.7722 |
1.8530 |
-0.0005 |
-0.03% |
| 2026-02-04 |
001123 |
鹏华弘利混合C |
1.7722 |
1.8530 |
1.7711 |
1.8519 |
0.0011 |
0.06% |
| 2026-02-03 |
001123 |
鹏华弘利混合C |
1.7711 |
1.8519 |
1.7600 |
1.8408 |
0.0111 |
0.63% |
| 2026-02-02 |
001123 |
鹏华弘利混合C |
1.7600 |
1.8408 |
1.7736 |
1.8544 |
-0.0136 |
-0.77% |
| 2026-01-30 |
001123 |
鹏华弘利混合C |
1.7736 |
1.8544 |
1.7754 |
1.8562 |
-0.0018 |
-0.10% |
| 2026-01-29 |
001123 |
鹏华弘利混合C |
1.7754 |
1.8562 |
1.7879 |
1.8687 |
-0.0125 |
-0.70% |
| 2026-01-28 |
001123 |
鹏华弘利混合C |
1.7879 |
1.8687 |
1.7865 |
1.8673 |
0.0014 |
0.08% |
| 2026-01-27 |
001123 |
鹏华弘利混合C |
1.7865 |
1.8673 |
1.7777 |
1.8585 |
0.0088 |
0.50% |
| 2026-01-26 |
001123 |
鹏华弘利混合C |
1.7777 |
1.8585 |
1.7857 |
1.8665 |
-0.0080 |
-0.45% |
| 2026-01-23 |
001123 |
鹏华弘利混合C |
1.7857 |
1.8665 |
1.7817 |
1.8625 |
0.0040 |
0.22% |
| 2026-01-22 |
001123 |
鹏华弘利混合C |
1.7817 |
1.8625 |
1.7823 |
1.8631 |
-0.0006 |
-0.03% |
| 2026-01-21 |
001123 |
鹏华弘利混合C |
1.7823 |
1.8631 |
1.7780 |
1.8588 |
0.0043 |
0.24% |
| 2026-01-20 |
001123 |
鹏华弘利混合C |
1.7780 |
1.8588 |
1.7786 |
1.8594 |
-0.0006 |
-0.03% |
| 2026-01-19 |
001123 |
鹏华弘利混合C |
1.7786 |
1.8594 |
1.7777 |
1.8585 |
0.0009 |
0.05% |
| 2026-01-16 |
001123 |
鹏华弘利混合C |
1.7777 |
1.8585 |
1.7718 |
1.8526 |
0.0059 |
0.33% |
| 2026-01-15 |
001123 |
鹏华弘利混合C |
1.7718 |
1.8526 |
1.7698 |
1.8506 |
0.0020 |
0.11% |
| 2026-01-14 |
001123 |
鹏华弘利混合C |
1.7698 |
1.8506 |
1.7678 |
1.8486 |
0.0020 |
0.11% |
| 2026-01-13 |
001123 |
鹏华弘利混合C |
1.7678 |
1.8486 |
1.7803 |
1.8611 |
-0.0125 |
-0.70% |
| 2026-01-12 |
001123 |
鹏华弘利混合C |
1.7803 |
1.8611 |
1.7724 |
1.8532 |
0.0079 |
0.45% |
| 2026-01-09 |
001123 |
鹏华弘利混合C |
1.7724 |
1.8532 |
1.7663 |
1.8471 |
0.0061 |
0.35% |
| 2026-01-08 |
001123 |
鹏华弘利混合C |
1.7663 |
1.8471 |
1.7666 |
1.8474 |
-0.0003 |
-0.02% |
| 2026-01-07 |
001123 |
鹏华弘利混合C |
1.7666 |
1.8474 |
1.7621 |
1.8429 |
0.0045 |
0.26% |
| 2026-01-06 |
001123 |
鹏华弘利混合C |
1.7621 |
1.8429 |
1.7542 |
1.8350 |
0.0079 |
0.45% |
| 2026-01-05 |
001123 |
鹏华弘利混合C |
1.7542 |
1.8350 |
1.7459 |
1.8267 |
0.0083 |
0.48% |
| 2025-12-31 |
001123 |
鹏华弘利混合C |
1.7459 |
1.8267 |
1.7472 |
1.8280 |
-0.0013 |
-0.07% |
| 2025-12-30 |
001123 |
鹏华弘利混合C |
1.7472 |
1.8280 |
1.7472 |
1.8280 |
0.0000 |
0.00% |
| 2025-12-29 |
001123 |
鹏华弘利混合C |
1.7472 |
1.8280 |
1.7483 |
1.8291 |
-0.0011 |
-0.06% |
| 2025-12-26 |
001123 |
鹏华弘利混合C |
1.7483 |
1.8291 |
1.7503 |
1.8311 |
-0.0020 |
-0.11% |
| 2025-12-25 |
001123 |
鹏华弘利混合C |
1.7503 |
1.8311 |
1.7477 |
1.8285 |
0.0026 |
0.15% |
| 2025-12-24 |
001123 |
鹏华弘利混合C |
1.7477 |
1.8285 |
1.7397 |
1.8205 |
0.0080 |
0.46% |
| 2025-12-23 |
001123 |
鹏华弘利混合C |
1.7397 |
1.8205 |
1.7404 |
1.8212 |
-0.0007 |
-0.04% |
| 2025-12-22 |
001123 |
鹏华弘利混合C |
1.7404 |
1.8212 |
1.7348 |
1.8156 |
0.0056 |
0.32% |
| 2025-12-19 |
001123 |
鹏华弘利混合C |
1.7348 |
1.8156 |
1.7297 |
1.8105 |
0.0051 |
0.29% |
| 2025-12-18 |
001123 |
鹏华弘利混合C |
1.7297 |
1.8105 |
1.7308 |
1.8116 |
-0.0011 |
-0.06% |
| 2025-12-17 |
001123 |
鹏华弘利混合C |
1.7308 |
1.8116 |
1.7257 |
1.8065 |
0.0051 |
0.30% |
| 2025-12-16 |
001123 |
鹏华弘利混合C |
1.7257 |
1.8065 |
1.7315 |
1.8123 |
-0.0058 |
-0.33% |
| 2025-12-15 |
001123 |
鹏华弘利混合C |
1.7315 |
1.8123 |
1.7349 |
1.8157 |
-0.0034 |
-0.20% |
| 2025-12-12 |
001123 |
鹏华弘利混合C |
1.7349 |
1.8157 |
1.7255 |
1.8063 |
0.0094 |
0.54% |
| 2025-12-11 |
001123 |
鹏华弘利混合C |
1.7255 |
1.8063 |
1.7266 |
1.8074 |
-0.0011 |
-0.06% |
| 2025-12-10 |
001123 |
鹏华弘利混合C |
1.7266 |
1.8074 |
1.7246 |
1.8054 |
0.0020 |
0.12% |
| 2025-12-09 |
001123 |
鹏华弘利混合C |
1.7246 |
1.8054 |
1.7270 |
1.8078 |
-0.0024 |
-0.14% |
| 2025-12-08 |
001123 |
鹏华弘利混合C |
1.7270 |
1.8078 |
1.7245 |
1.8053 |
0.0025 |
0.14% |
| 2025-12-05 |
001123 |
鹏华弘利混合C |
1.7245 |
1.8053 |
1.7188 |
1.7996 |
0.0057 |
0.33% |
| 2025-12-04 |
001123 |
鹏华弘利混合C |
1.7188 |
1.7996 |
1.7176 |
1.7984 |
0.0012 |
0.07% |
| 2025-12-03 |
001123 |
鹏华弘利混合C |
1.7176 |
1.7984 |
1.7194 |
1.8002 |
-0.0018 |
-0.10% |
| 2025-12-02 |
001123 |
鹏华弘利混合C |
1.7194 |
1.8002 |
1.7221 |
1.8029 |
-0.0027 |
-0.16% |
| 2025-12-01 |
001123 |
鹏华弘利混合C |
1.7221 |
1.8029 |
1.7188 |
1.7996 |
0.0033 |
0.19% |
| 2025-11-28 |
001123 |
鹏华弘利混合C |
1.7188 |
1.7996 |
1.7165 |
1.7973 |
0.0023 |
0.13% |
| 2025-11-27 |
001123 |
鹏华弘利混合C |
1.7165 |
1.7973 |
1.7160 |
1.7968 |
0.0005 |
0.03% |
| 2025-11-26 |
001123 |
鹏华弘利混合C |
1.7160 |
1.7968 |
1.7167 |
1.7975 |
-0.0007 |
-0.04% |
| 2025-11-25 |
001123 |
鹏华弘利混合C |
1.7167 |
1.7975 |
1.7149 |
1.7957 |
0.0018 |
0.10% |
| 2025-11-24 |
001123 |
鹏华弘利混合C |
1.7149 |
1.7957 |
1.7099 |
1.7907 |
0.0050 |
0.29% |
| 2025-11-21 |
001123 |
鹏华弘利混合C |
1.7099 |
1.7907 |
1.7168 |
1.7976 |
-0.0069 |
-0.40% |
| 2025-11-20 |
001123 |
鹏华弘利混合C |
1.7168 |
1.7976 |
1.7194 |
1.8002 |
-0.0026 |
-0.15% |
| 2025-11-19 |
001123 |
鹏华弘利混合C |
1.7194 |
1.8002 |
1.7205 |
1.8013 |
-0.0011 |
-0.06% |
| 2025-11-18 |
001123 |
鹏华弘利混合C |
1.7205 |
1.8013 |
1.7211 |
1.8019 |
-0.0006 |
-0.03% |
| 2025-11-17 |
001123 |
鹏华弘利混合C |
1.7211 |
1.8019 |
1.7221 |
1.8029 |
-0.0010 |
-0.06% |
| 2025-11-14 |
001123 |
鹏华弘利混合C |
1.7221 |
1.8029 |
1.7269 |
1.8077 |
-0.0048 |
-0.28% |
| 2025-11-13 |
001123 |
鹏华弘利混合C |
1.7269 |
1.8077 |
1.7254 |
1.8062 |
0.0015 |
0.09% |
| 2025-11-12 |
001123 |
鹏华弘利混合C |
1.7254 |
1.8062 |
1.7268 |
1.8076 |
-0.0014 |
-0.08% |
| 2025-11-11 |
001123 |
鹏华弘利混合C |
1.7268 |
1.8076 |
1.7290 |
1.8098 |
-0.0022 |
-0.13% |
| 2025-11-10 |
001123 |
鹏华弘利混合C |
1.7290 |
1.8098 |
1.7293 |
1.8101 |
-0.0003 |
-0.02% |
| 2025-11-07 |
001123 |
鹏华弘利混合C |
1.7293 |
1.8101 |
1.7300 |
1.8108 |
-0.0007 |
-0.04% |
| 2025-11-06 |
001123 |
鹏华弘利混合C |
1.7300 |
1.8108 |
1.7239 |
1.8047 |
0.0061 |
0.35% |
| 2025-11-05 |
001123 |
鹏华弘利混合C |
1.7239 |
1.8047 |
1.7244 |
1.8052 |
-0.0005 |
-0.03% |
| 2025-11-04 |
001123 |
鹏华弘利混合C |
1.7244 |
1.8052 |
1.7275 |
1.8083 |
-0.0031 |
-0.18% |
| 2025-11-03 |
001123 |
鹏华弘利混合C |
1.7275 |
1.8083 |
1.7286 |
1.8094 |
-0.0011 |
-0.06% |
| 2025-10-31 |
001123 |
鹏华弘利混合C |
1.7286 |
1.8094 |
1.7323 |
1.8131 |
-0.0037 |
-0.21% |
| 2025-10-30 |
001123 |
鹏华弘利混合C |
1.7323 |
1.8131 |
1.7374 |
1.8182 |
-0.0051 |
-0.29% |
| 2025-10-29 |
001123 |
鹏华弘利混合C |
1.7374 |
1.8182 |
1.7335 |
1.8143 |
0.0039 |
0.22% |
| 2025-10-28 |
001123 |
鹏华弘利混合C |
1.7335 |
1.8143 |
1.7327 |
1.8135 |
0.0008 |
0.05% |
| 2025-10-27 |
001123 |
鹏华弘利混合C |
1.7327 |
1.8135 |
1.7270 |
1.8078 |
0.0057 |
0.33% |
| 2025-10-24 |
001123 |
鹏华弘利混合C |
1.7270 |
1.8078 |
1.7206 |
1.8014 |
0.0064 |
0.37% |
| 2025-10-23 |
001123 |
鹏华弘利混合C |
1.7206 |
1.8014 |
1.7197 |
1.8005 |
0.0009 |
0.05% |
| 2025-10-22 |
001123 |
鹏华弘利混合C |
1.7197 |
1.8005 |
1.7209 |
1.8017 |
-0.0012 |
-0.07% |
| 2025-10-21 |
001123 |
鹏华弘利混合C |
1.7209 |
1.8017 |
1.7168 |
1.7976 |
0.0041 |
0.24% |
| 2025-10-20 |
001123 |
鹏华弘利混合C |
1.7168 |
1.7976 |
1.7137 |
1.7945 |
0.0031 |
0.18% |
| 2025-10-17 |
001123 |
鹏华弘利混合C |
1.7137 |
1.7945 |
1.7248 |
1.8056 |
-0.0111 |
-0.64% |
| 2025-10-16 |
001123 |
鹏华弘利混合C |
1.7248 |
1.8056 |
1.7279 |
1.8087 |
-0.0031 |
-0.18% |
| 2025-10-15 |
001123 |
鹏华弘利混合C |
1.7279 |
1.8087 |
1.7253 |
1.8061 |
0.0026 |
0.15% |
| 2025-10-14 |
001123 |
鹏华弘利混合C |
1.7253 |
1.8061 |
1.7379 |
1.8187 |
-0.0126 |
-0.73% |
| 2025-10-13 |
001123 |
鹏华弘利混合C |
1.7379 |
1.8187 |
1.7377 |
1.8185 |
0.0002 |
0.01% |
| 2025-10-10 |
001123 |
鹏华弘利混合C |
1.7377 |
1.8185 |
1.7477 |
1.8285 |
-0.0100 |
-0.57% |
| 2025-10-09 |
001123 |
鹏华弘利混合C |
1.7477 |
1.8285 |
1.7398 |
1.8206 |
0.0079 |
0.45% |
| 2025-09-30 |
001123 |
鹏华弘利混合C |
1.7398 |
1.8206 |
1.7337 |
1.8145 |
0.0061 |
0.35% |
| 2025-09-29 |
001123 |
鹏华弘利混合C |
1.7337 |
1.8145 |
1.7299 |
1.8107 |
0.0038 |
0.22% |
| 2025-09-26 |
001123 |
鹏华弘利混合C |
1.7299 |
1.8107 |
1.7320 |
1.8128 |
-0.0021 |
-0.12% |
| 2025-09-25 |
001123 |
鹏华弘利混合C |
1.7320 |
1.8128 |
1.7304 |
1.8112 |
0.0016 |
0.09% |
| 2025-09-24 |
001123 |
鹏华弘利混合C |
1.7304 |
1.8112 |
1.7194 |
1.8002 |
0.0110 |
0.64% |
| 2025-09-23 |
001123 |
鹏华弘利混合C |
1.7194 |
1.8002 |
1.7181 |
1.7989 |
0.0013 |
0.08% |
| 2025-09-22 |
001123 |
鹏华弘利混合C |
1.7181 |
1.7989 |
1.7152 |
1.7960 |
0.0029 |
0.17% |
| 2025-09-19 |
001123 |
鹏华弘利混合C |
1.7152 |
1.7960 |
1.7130 |
1.7938 |
0.0022 |
0.13% |
| 2025-09-18 |
001123 |
鹏华弘利混合C |
1.7130 |
1.7938 |
1.7105 |
1.7913 |
0.0025 |
0.15% |
