鹏华弘泽混合A(鹏华弘泽)基金净值查询(001172)
今天最新净值
1.9219
0.0104 0.54%
2026-09-17
盘中实时估值(仅供参考)
1.8513
0.0109 0.5899%
2026-03-24 15:39:58
- 累计净值：1.9219
- 成立日期：2015-04-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8701亿
- 最近资产：1.39亿
- 基金公司：鹏华基金
- 基金经理：戴钢 李韵怡
近一年,鹏华弘泽混合A(001172)基金累计收益率7.03%
| 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 |
001172 |
鹏华弘泽混合A |
1.9267 |
1.9267 |
1.9219 |
1.9219 |
0.0048 |
0.25% |
| 2026-09-16 |
001172 |
鹏华弘泽混合A |
1.9219 |
1.9219 |
1.9115 |
1.9115 |
0.0104 |
0.54% |
| 2026-09-15 |
001172 |
鹏华弘泽混合A |
1.9115 |
1.9115 |
1.9088 |
1.9088 |
0.0027 |
0.14% |
| 2026-09-14 |
001172 |
鹏华弘泽混合A |
1.9088 |
1.9088 |
1.9099 |
1.9099 |
-0.0011 |
-0.06% |
| 2026-09-11 |
001172 |
鹏华弘泽混合A |
1.9099 |
1.9099 |
1.9151 |
1.9151 |
-0.0052 |
-0.27% |
| 2026-09-10 |
001172 |
鹏华弘泽混合A |
1.9151 |
1.9151 |
1.9174 |
1.9174 |
-0.0023 |
-0.12% |
| 2026-09-09 |
001172 |
鹏华弘泽混合A |
1.9174 |
1.9174 |
1.9173 |
1.9173 |
0.0001 |
0.01% |
| 2026-09-08 |
001172 |
鹏华弘泽混合A |
1.9173 |
1.9173 |
1.9200 |
1.9200 |
-0.0027 |
-0.14% |
| 2026-09-07 |
001172 |
鹏华弘泽混合A |
1.9200 |
1.9200 |
1.9096 |
1.9096 |
0.0104 |
0.54% |
| 2026-09-04 |
001172 |
鹏华弘泽混合A |
1.9096 |
1.9096 |
1.9204 |
1.9204 |
-0.0108 |
-0.56% |
|
|
| 2026-09-03 |
001172 |
鹏华弘泽混合A |
1.9204 |
1.9204 |
1.9172 |
1.9172 |
0.0032 |
0.17% |
| 2026-09-02 |
001172 |
鹏华弘泽混合A |
1.9172 |
1.9172 |
1.9228 |
1.9228 |
-0.0056 |
-0.29% |
| 2026-09-01 |
001172 |
鹏华弘泽混合A |
1.9228 |
1.9228 |
1.9319 |
1.9319 |
-0.0091 |
-0.47% |
| 2026-08-31 |
001172 |
鹏华弘泽混合A |
1.9319 |
1.9319 |
1.9266 |
1.9266 |
0.0053 |
0.28% |
| 2026-08-28 |
001172 |
鹏华弘泽混合A |
1.9266 |
1.9266 |
1.9367 |
1.9367 |
-0.0101 |
-0.52% |
| 2026-08-27 |
001172 |
鹏华弘泽混合A |
1.9367 |
1.9367 |
1.9255 |
1.9255 |
0.0112 |
0.58% |
| 2026-08-26 |
001172 |
鹏华弘泽混合A |
1.9255 |
1.9255 |
1.9240 |
1.9240 |
0.0015 |
0.08% |
| 2026-08-25 |
001172 |
鹏华弘泽混合A |
1.9240 |
1.9240 |
1.9250 |
1.9250 |
-0.0010 |
-0.05% |
| 2026-08-24 |
001172 |
鹏华弘泽混合A |
1.9250 |
1.9250 |
1.9378 |
1.9378 |
-0.0128 |
-0.66% |
| 2026-08-21 |
001172 |
鹏华弘泽混合A |
1.9378 |
1.9378 |
1.9334 |
1.9334 |
0.0044 |
0.23% |
| 2026-08-20 |
001172 |
鹏华弘泽混合A |
1.9334 |
1.9334 |
1.9234 |
1.9234 |
0.0100 |
0.52% |
| 2026-08-19 |
001172 |
鹏华弘泽混合A |
1.9234 |
1.9234 |
1.9522 |
1.9522 |
-0.0288 |
-1.48% |
| 2026-08-18 |
001172 |
鹏华弘泽混合A |
1.9522 |
1.9522 |
1.9518 |
1.9518 |
0.0004 |
0.02% |
| 2026-08-17 |
001172 |
鹏华弘泽混合A |
1.9518 |
1.9518 |
1.9346 |
1.9346 |
0.0172 |
0.89% |
| 2026-08-14 |
001172 |
鹏华弘泽混合A |
1.9346 |
1.9346 |
1.9345 |
1.9345 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
001172 |
鹏华弘泽混合A |
1.9345 |
1.9345 |
1.9329 |
1.9329 |
0.0016 |
0.08% |
| 2026-08-12 |
001172 |
鹏华弘泽混合A |
1.9329 |
1.9329 |
1.9278 |
1.9278 |
0.0051 |
0.26% |
| 2026-08-11 |
001172 |
鹏华弘泽混合A |
1.9278 |
1.9278 |
1.9314 |
1.9314 |
-0.0036 |
-0.19% |
| 2026-08-10 |
001172 |
鹏华弘泽混合A |
1.9314 |
1.9314 |
1.9313 |
1.9313 |
0.0001 |
0.01% |
| 2026-08-07 |
001172 |
鹏华弘泽混合A |
1.9313 |
1.9313 |
1.9204 |
1.9204 |
0.0109 |
0.57% |
| 2026-08-06 |
001172 |
鹏华弘泽混合A |
1.9204 |
1.9204 |
1.9160 |
1.9160 |
0.0044 |
0.23% |
| 2026-08-05 |
001172 |
鹏华弘泽混合A |
1.9160 |
1.9160 |
1.9009 |
1.9009 |
0.0151 |
0.79% |
| 2026-08-04 |
001172 |
鹏华弘泽混合A |
1.9009 |
1.9009 |
1.8846 |
1.8846 |
0.0163 |
0.86% |
| 2026-08-03 |
001172 |
鹏华弘泽混合A |
1.8846 |
1.8846 |
1.8943 |
1.8943 |
-0.0097 |
-0.51% |
| 2026-07-31 |
001172 |
鹏华弘泽混合A |
1.8943 |
1.8943 |
1.8873 |
1.8873 |
0.0070 |
0.37% |
| 2026-07-30 |
001172 |
鹏华弘泽混合A |
1.8873 |
1.8873 |
1.9011 |
1.9011 |
-0.0138 |
-0.73% |
| 2026-07-29 |
001172 |
鹏华弘泽混合A |
1.9011 |
1.9011 |
1.9032 |
1.9032 |
-0.0021 |
-0.11% |
| 2026-07-28 |
001172 |
鹏华弘泽混合A |
1.9032 |
1.9032 |
1.9223 |
1.9223 |
-0.0191 |
-0.99% |
| 2026-07-27 |
001172 |
鹏华弘泽混合A |
1.9223 |
1.9223 |
1.9110 |
1.9110 |
0.0113 |
0.59% |
| 2026-07-24 |
001172 |
鹏华弘泽混合A |
1.9110 |
1.9110 |
1.9157 |
1.9157 |
-0.0047 |
-0.25% |
| 2026-07-23 |
001172 |
鹏华弘泽混合A |
1.9157 |
1.9157 |
1.9225 |
1.9225 |
-0.0068 |
-0.35% |
| 2026-07-22 |
001172 |
鹏华弘泽混合A |
1.9225 |
1.9225 |
1.9253 |
1.9253 |
-0.0028 |
-0.15% |
| 2026-07-21 |
001172 |
鹏华弘泽混合A |
1.9253 |
1.9253 |
1.9050 |
1.9050 |
0.0203 |
1.07% |
| 2026-07-20 |
001172 |
鹏华弘泽混合A |
1.9050 |
1.9050 |
1.9118 |
1.9118 |
-0.0068 |
-0.36% |
| 2026-07-17 |
001172 |
鹏华弘泽混合A |
1.9118 |
1.9118 |
1.9340 |
1.9340 |
-0.0222 |
-1.15% |
| 2026-07-16 |
001172 |
鹏华弘泽混合A |
1.9340 |
1.9340 |
1.9544 |
1.9544 |
-0.0204 |
-1.04% |
| 2026-07-15 |
001172 |
鹏华弘泽混合A |
1.9544 |
1.9544 |
1.9651 |
1.9651 |
-0.0107 |
-0.54% |
| 2026-07-14 |
001172 |
鹏华弘泽混合A |
1.9651 |
1.9651 |
1.9606 |
1.9606 |
0.0045 |
0.23% |
| 2026-07-13 |
001172 |
鹏华弘泽混合A |
1.9606 |
1.9606 |
1.9817 |
1.9817 |
-0.0211 |
-1.06% |
| 2026-07-10 |
001172 |
鹏华弘泽混合A |
1.9817 |
1.9817 |
2.0012 |
2.0012 |
-0.0195 |
-0.97% |
| 2026-07-09 |
001172 |
鹏华弘泽混合A |
2.0012 |
2.0012 |
1.9808 |
1.9808 |
0.0204 |
1.03% |
| 2026-07-08 |
001172 |
鹏华弘泽混合A |
1.9808 |
1.9808 |
1.9887 |
1.9887 |
-0.0079 |
-0.40% |
| 2026-07-07 |
001172 |
鹏华弘泽混合A |
1.9887 |
1.9887 |
1.9942 |
1.9942 |
-0.0055 |
-0.28% |
| 2026-07-06 |
001172 |
鹏华弘泽混合A |
1.9942 |
1.9942 |
2.0002 |
2.0002 |
-0.0060 |
-0.30% |
| 2026-07-03 |
001172 |
鹏华弘泽混合A |
2.0002 |
2.0002 |
1.9993 |
1.9993 |
0.0009 |
0.05% |
| 2026-07-02 |
001172 |
鹏华弘泽混合A |
1.9993 |
1.9993 |
2.0288 |
2.0288 |
-0.0295 |
-1.45% |
| 2026-07-01 |
001172 |
鹏华弘泽混合A |
2.0288 |
2.0288 |
2.0232 |
2.0232 |
0.0056 |
0.28% |
| 2026-06-30 |
001172 |
鹏华弘泽混合A |
2.0232 |
2.0232 |
2.0002 |
2.0002 |
0.0230 |
1.15% |
| 2026-06-29 |
001172 |
鹏华弘泽混合A |
2.0002 |
2.0002 |
1.9838 |
1.9838 |
0.0164 |
0.83% |
| 2026-06-26 |
001172 |
鹏华弘泽混合A |
1.9838 |
1.9838 |
1.9890 |
1.9890 |
-0.0052 |
-0.26% |
| 2026-06-25 |
001172 |
鹏华弘泽混合A |
1.9890 |
1.9890 |
1.9784 |
1.9784 |
0.0106 |
0.54% |
| 2026-06-24 |
001172 |
鹏华弘泽混合A |
1.9784 |
1.9784 |
1.9594 |
1.9594 |
0.0190 |
0.97% |
| 2026-06-23 |
001172 |
鹏华弘泽混合A |
1.9594 |
1.9594 |
1.9639 |
1.9639 |
-0.0045 |
-0.23% |
| 2026-06-22 |
001172 |
鹏华弘泽混合A |
1.9639 |
1.9639 |
1.9616 |
1.9616 |
0.0023 |
0.12% |
| 2026-06-18 |
001172 |
鹏华弘泽混合A |
1.9616 |
1.9616 |
1.9494 |
1.9494 |
0.0122 |
0.63% |
| 2026-06-17 |
001172 |
鹏华弘泽混合A |
1.9494 |
1.9494 |
1.9399 |
1.9399 |
0.0095 |
0.49% |
| 2026-06-16 |
001172 |
鹏华弘泽混合A |
1.9399 |
1.9399 |
1.9378 |
1.9378 |
0.0021 |
0.11% |
| 2026-06-15 |
001172 |
鹏华弘泽混合A |
1.9378 |
1.9378 |
1.9201 |
1.9201 |
0.0177 |
0.92% |
| 2026-06-12 |
001172 |
鹏华弘泽混合A |
1.9201 |
1.9201 |
1.9198 |
1.9198 |
0.0003 |
0.02% |
| 2026-06-11 |
001172 |
鹏华弘泽混合A |
1.9198 |
1.9198 |
1.9184 |
1.9184 |
0.0014 |
0.07% |
| 2026-06-10 |
001172 |
鹏华弘泽混合A |
1.9184 |
1.9184 |
1.9179 |
1.9179 |
0.0005 |
0.03% |
| 2026-06-09 |
001172 |
鹏华弘泽混合A |
1.9179 |
1.9179 |
1.9019 |
1.9019 |
0.0160 |
0.84% |
| 2026-06-08 |
001172 |
鹏华弘泽混合A |
1.9019 |
1.9019 |
1.9162 |
1.9162 |
-0.0143 |
-0.75% |
| 2026-06-05 |
001172 |
鹏华弘泽混合A |
1.9162 |
1.9162 |
1.9294 |
1.9294 |
-0.0132 |
-0.68% |
| 2026-06-04 |
001172 |
鹏华弘泽混合A |
1.9294 |
1.9294 |
1.9283 |
1.9283 |
0.0011 |
0.06% |
| 2026-06-03 |
001172 |
鹏华弘泽混合A |
1.9283 |
1.9283 |
1.9253 |
1.9253 |
0.0030 |
0.16% |
| 2026-06-02 |
001172 |
鹏华弘泽混合A |
1.9253 |
1.9253 |
1.9219 |
1.9219 |
0.0034 |
0.18% |
| 2026-06-01 |
001172 |
鹏华弘泽混合A |
1.9219 |
1.9219 |
1.9304 |
1.9304 |
-0.0085 |
-0.44% |
| 2026-05-29 |
001172 |
鹏华弘泽混合A |
1.9304 |
1.9304 |
1.9413 |
1.9413 |
-0.0109 |
-0.56% |
| 2026-05-28 |
001172 |
鹏华弘泽混合A |
1.9413 |
1.9413 |
1.9333 |
1.9333 |
0.0080 |
0.41% |
| 2026-05-27 |
001172 |
鹏华弘泽混合A |
1.9333 |
1.9333 |
1.9390 |
1.9390 |
-0.0057 |
-0.29% |
| 2026-05-26 |
001172 |
鹏华弘泽混合A |
1.9390 |
1.9390 |
1.9469 |
1.9469 |
-0.0079 |
-0.41% |
| 2026-05-25 |
001172 |
鹏华弘泽混合A |
1.9469 |
1.9469 |
1.9392 |
1.9392 |
0.0077 |
0.40% |
| 2026-05-22 |
001172 |
鹏华弘泽混合A |
1.9392 |
1.9392 |
1.9320 |
1.9320 |
0.0072 |
0.37% |
| 2026-05-21 |
001172 |
鹏华弘泽混合A |
1.9320 |
1.9320 |
1.9510 |
1.9510 |
-0.0190 |
-0.97% |
| 2026-05-20 |
001172 |
鹏华弘泽混合A |
1.9510 |
1.9510 |
1.9323 |
1.9323 |
0.0187 |
0.97% |
| 2026-05-19 |
001172 |
鹏华弘泽混合A |
1.9323 |
1.9323 |
1.9231 |
1.9231 |
0.0092 |
0.48% |
| 2026-05-18 |
001172 |
鹏华弘泽混合A |
1.9231 |
1.9231 |
1.9249 |
1.9249 |
-0.0018 |
-0.09% |
| 2026-05-15 |
001172 |
鹏华弘泽混合A |
1.9249 |
1.9249 |
1.9268 |
1.9268 |
-0.0019 |
-0.10% |
| 2026-05-14 |
001172 |
鹏华弘泽混合A |
1.9268 |
1.9268 |
1.9397 |
1.9397 |
-0.0129 |
-0.67% |
| 2026-05-13 |
001172 |
鹏华弘泽混合A |
1.9397 |
1.9397 |
1.9336 |
1.9336 |
0.0061 |
0.32% |
| 2026-05-12 |
001172 |
鹏华弘泽混合A |
1.9336 |
1.9336 |
1.9234 |
1.9234 |
0.0102 |
0.53% |
| 2026-05-11 |
001172 |
鹏华弘泽混合A |
1.9234 |
1.9234 |
1.9037 |
1.9037 |
0.0197 |
1.03% |
| 2026-05-08 |
001172 |
鹏华弘泽混合A |
1.9037 |
1.9037 |
1.9106 |
1.9106 |
-0.0069 |
-0.36% |
| 2026-04-30 |
001172 |
鹏华弘泽混合A |
1.8954 |
1.8954 |
1.8891 |
1.8891 |
0.0063 |
0.33% |
| 2026-04-29 |
001172 |
鹏华弘泽混合A |
1.8891 |
1.8891 |
1.8899 |
1.8899 |
-0.0008 |
-0.04% |
| 2026-04-28 |
001172 |
鹏华弘泽混合A |
1.8899 |
1.8899 |
1.8826 |
1.8826 |
0.0073 |
0.39% |
| 2026-04-27 |
001172 |
鹏华弘泽混合A |
1.8826 |
1.8826 |
1.8779 |
1.8779 |
0.0047 |
0.25% |
| 2026-04-24 |
001172 |
鹏华弘泽混合A |
1.8779 |
1.8779 |
1.8735 |
1.8735 |
0.0044 |
0.23% |
| 2026-04-23 |
001172 |
鹏华弘泽混合A |
1.8735 |
1.8735 |
1.8782 |
1.8782 |
-0.0047 |
-0.25% |
| 2026-04-22 |
001172 |
鹏华弘泽混合A |
1.8782 |
1.8782 |
1.8762 |
1.8762 |
0.0020 |
0.11% |
| 2026-04-21 |
001172 |
鹏华弘泽混合A |
1.8762 |
1.8762 |
1.8728 |
1.8728 |
0.0034 |
0.18% |
| 2026-04-20 |
001172 |
鹏华弘泽混合A |
1.8728 |
1.8728 |
1.8724 |
1.8724 |
0.0004 |
0.02% |
| 2026-04-17 |
001172 |
鹏华弘泽混合A |
1.8724 |
1.8724 |
1.8731 |
1.8731 |
-0.0007 |
-0.04% |
| 2026-04-16 |
001172 |
鹏华弘泽混合A |
1.8731 |
1.8731 |
1.8624 |
1.8624 |
0.0107 |
0.57% |
| 2026-04-15 |
001172 |
鹏华弘泽混合A |
1.8624 |
1.8624 |
1.8669 |
1.8669 |
-0.0045 |
-0.24% |
| 2026-04-14 |
001172 |
鹏华弘泽混合A |
1.8669 |
1.8669 |
1.8551 |
1.8551 |
0.0118 |
0.64% |
| 2026-04-13 |
001172 |
鹏华弘泽混合A |
1.8551 |
1.8551 |
1.8558 |
1.8558 |
-0.0007 |
-0.04% |
| 2026-04-10 |
001172 |
鹏华弘泽混合A |
1.8558 |
1.8558 |
1.8552 |
1.8552 |
0.0006 |
0.03% |
| 2026-04-09 |
001172 |
鹏华弘泽混合A |
1.8552 |
1.8552 |
1.8501 |
1.8501 |
0.0051 |
0.28% |
| 2026-04-08 |
001172 |
鹏华弘泽混合A |
1.8501 |
1.8501 |
1.8343 |
1.8343 |
0.0158 |
0.86% |
| 2026-04-07 |
001172 |
鹏华弘泽混合A |
1.8343 |
1.8343 |
1.8317 |
1.8317 |
0.0026 |
0.14% |
| 2026-04-03 |
001172 |
鹏华弘泽混合A |
1.8317 |
1.8317 |
1.8364 |
1.8364 |
-0.0047 |
-0.26% |
| 2026-04-02 |
001172 |
鹏华弘泽混合A |
1.8364 |
1.8364 |
1.8397 |
1.8397 |
-0.0033 |
-0.18% |
| 2026-04-01 |
001172 |
鹏华弘泽混合A |
1.8397 |
1.8397 |
1.8276 |
1.8276 |
0.0121 |
0.66% |
| 2026-03-31 |
001172 |
鹏华弘泽混合A |
1.8276 |
1.8276 |
1.8382 |
1.8382 |
-0.0106 |
-0.58% |
| 2026-03-30 |
001172 |
鹏华弘泽混合A |
1.8382 |
1.8382 |
1.8329 |
1.8329 |
0.0053 |
0.29% |
| 2026-03-27 |
001172 |
鹏华弘泽混合A |
1.8329 |
1.8329 |
1.8273 |
1.8273 |
0.0056 |
0.31% |
| 2026-03-26 |
001172 |
鹏华弘泽混合A |
1.8273 |
1.8273 |
1.8302 |
1.8302 |
-0.0029 |
-0.16% |
| 2026-03-25 |
001172 |
鹏华弘泽混合A |
1.8302 |
1.8302 |
1.8201 |
1.8201 |
0.0101 |
0.55% |
| 2026-03-24 |
001172 |
鹏华弘泽混合A |
1.8201 |
1.8201 |
1.8119 |
1.8119 |
0.0082 |
0.45% |
| 2026-03-23 |
001172 |
鹏华弘泽混合A |
1.8119 |
1.8119 |
1.8296 |
1.8296 |
-0.0177 |
-0.97% |
| 2026-03-20 |
001172 |
鹏华弘泽混合A |
1.8296 |
1.8296 |
1.8324 |
1.8324 |
-0.0028 |
-0.15% |
| 2026-03-19 |
001172 |
鹏华弘泽混合A |
1.8324 |
1.8324 |
1.8440 |
1.8440 |
-0.0116 |
-0.63% |
| 2026-03-18 |
001172 |
鹏华弘泽混合A |
1.8440 |
1.8440 |
1.8404 |
1.8404 |
0.0036 |
0.20% |
| 2026-03-17 |
001172 |
鹏华弘泽混合A |
1.8404 |
1.8404 |
1.8473 |
1.8473 |
-0.0069 |
-0.37% |
| 2026-03-16 |
001172 |
鹏华弘泽混合A |
1.8473 |
1.8473 |
1.8470 |
1.8470 |
0.0003 |
0.02% |
| 2026-03-13 |
001172 |
鹏华弘泽混合A |
1.8470 |
1.8470 |
1.8557 |
1.8557 |
-0.0087 |
-0.47% |
| 2026-03-12 |
001172 |
鹏华弘泽混合A |
1.8557 |
1.8557 |
1.8645 |
1.8645 |
-0.0088 |
-0.47% |
| 2026-03-11 |
001172 |
鹏华弘泽混合A |
1.8645 |
1.8645 |
1.8765 |
1.8765 |
-0.0120 |
-0.64% |
| 2026-03-10 |
001172 |
鹏华弘泽混合A |
1.8765 |
1.8765 |
1.8658 |
1.8658 |
0.0107 |
0.57% |
| 2026-03-09 |
001172 |
鹏华弘泽混合A |
1.8658 |
1.8658 |
1.8760 |
1.8760 |
-0.0102 |
-0.54% |
| 2026-03-06 |
001172 |
鹏华弘泽混合A |
1.8760 |
1.8760 |
1.8702 |
1.8702 |
0.0058 |
0.31% |
| 2026-03-05 |
001172 |
鹏华弘泽混合A |
1.8702 |
1.8702 |
1.8557 |
1.8557 |
0.0145 |
0.78% |
| 2026-03-04 |
001172 |
鹏华弘泽混合A |
1.8557 |
1.8557 |
1.8590 |
1.8590 |
-0.0033 |
-0.18% |
| 2026-03-03 |
001172 |
鹏华弘泽混合A |
1.8590 |
1.8590 |
1.8861 |
1.8861 |
-0.0271 |
-1.44% |
| 2026-03-02 |
001172 |
鹏华弘泽混合A |
1.8861 |
1.8861 |
1.8934 |
1.8934 |
-0.0073 |
-0.39% |
| 2026-02-27 |
001172 |
鹏华弘泽混合A |
1.8934 |
1.8934 |
1.8960 |
1.8960 |
-0.0026 |
-0.14% |
| 2026-02-26 |
001172 |
鹏华弘泽混合A |
1.8960 |
1.8960 |
1.8899 |
1.8899 |
0.0061 |
0.32% |
| 2026-02-25 |
001172 |
鹏华弘泽混合A |
1.8899 |
1.8899 |
1.8793 |
1.8793 |
0.0106 |
0.56% |
| 2026-02-24 |
001172 |
鹏华弘泽混合A |
1.8793 |
1.8793 |
1.8796 |
1.8796 |
-0.0003 |
-0.02% |
| 2026-02-13 |
001172 |
鹏华弘泽混合A |
1.8796 |
1.8796 |
1.8864 |
1.8864 |
-0.0068 |
-0.36% |
| 2026-02-12 |
001172 |
鹏华弘泽混合A |
1.8864 |
1.8864 |
1.8793 |
1.8793 |
0.0071 |
0.38% |
| 2026-02-11 |
001172 |
鹏华弘泽混合A |
1.8793 |
1.8793 |
1.8853 |
1.8853 |
-0.0060 |
-0.32% |
| 2026-02-10 |
001172 |
鹏华弘泽混合A |
1.8853 |
1.8853 |
1.8838 |
1.8838 |
0.0015 |
0.08% |
| 2026-02-09 |
001172 |
鹏华弘泽混合A |
1.8838 |
1.8838 |
1.8737 |
1.8737 |
0.0101 |
0.54% |
| 2026-02-06 |
001172 |
鹏华弘泽混合A |
1.8737 |
1.8737 |
1.8811 |
1.8811 |
-0.0074 |
-0.39% |
| 2026-02-05 |
001172 |
鹏华弘泽混合A |
1.8811 |
1.8811 |
1.8840 |
1.8840 |
-0.0029 |
-0.15% |
| 2026-02-04 |
001172 |
鹏华弘泽混合A |
1.8840 |
1.8840 |
1.8832 |
1.8832 |
0.0008 |
0.04% |
| 2026-02-03 |
001172 |
鹏华弘泽混合A |
1.8832 |
1.8832 |
1.8671 |
1.8671 |
0.0161 |
0.86% |
| 2026-02-02 |
001172 |
鹏华弘泽混合A |
1.8671 |
1.8671 |
1.8946 |
1.8946 |
-0.0275 |
-1.45% |
| 2026-01-30 |
001172 |
鹏华弘泽混合A |
1.8946 |
1.8946 |
1.9015 |
1.9015 |
-0.0069 |
-0.36% |
| 2026-01-29 |
001172 |
鹏华弘泽混合A |
1.9015 |
1.9015 |
1.9102 |
1.9102 |
-0.0087 |
-0.46% |
| 2026-01-28 |
001172 |
鹏华弘泽混合A |
1.9102 |
1.9102 |
1.9041 |
1.9041 |
0.0061 |
0.32% |
| 2026-01-27 |
001172 |
鹏华弘泽混合A |
1.9041 |
1.9041 |
1.8865 |
1.8865 |
0.0176 |
0.93% |
| 2026-01-26 |
001172 |
鹏华弘泽混合A |
1.8865 |
1.8865 |
1.9048 |
1.9048 |
-0.0183 |
-0.96% |
| 2026-01-23 |
001172 |
鹏华弘泽混合A |
1.9048 |
1.9048 |
1.8968 |
1.8968 |
0.0080 |
0.42% |
| 2026-01-22 |
001172 |
鹏华弘泽混合A |
1.8968 |
1.8968 |
1.8979 |
1.8979 |
-0.0011 |
-0.06% |
| 2026-01-21 |
001172 |
鹏华弘泽混合A |
1.8979 |
1.8979 |
1.8870 |
1.8870 |
0.0109 |
0.58% |
| 2026-01-20 |
001172 |
鹏华弘泽混合A |
1.8870 |
1.8870 |
1.8895 |
1.8895 |
-0.0025 |
-0.13% |
| 2026-01-19 |
001172 |
鹏华弘泽混合A |
1.8895 |
1.8895 |
1.8816 |
1.8816 |
0.0079 |
0.42% |
| 2026-01-16 |
001172 |
鹏华弘泽混合A |
1.8816 |
1.8816 |
1.8702 |
1.8702 |
0.0114 |
0.61% |
| 2026-01-15 |
001172 |
鹏华弘泽混合A |
1.8702 |
1.8702 |
1.8648 |
1.8648 |
0.0054 |
0.29% |
| 2026-01-14 |
001172 |
鹏华弘泽混合A |
1.8648 |
1.8648 |
1.8631 |
1.8631 |
0.0017 |
0.09% |
| 2026-01-13 |
001172 |
鹏华弘泽混合A |
1.8631 |
1.8631 |
1.8754 |
1.8754 |
-0.0123 |
-0.66% |
| 2026-01-12 |
001172 |
鹏华弘泽混合A |
1.8754 |
1.8754 |
1.8695 |
1.8695 |
0.0059 |
0.32% |
| 2026-01-09 |
001172 |
鹏华弘泽混合A |
1.8695 |
1.8695 |
1.8614 |
1.8614 |
0.0081 |
0.44% |
| 2026-01-08 |
001172 |
鹏华弘泽混合A |
1.8614 |
1.8614 |
1.8627 |
1.8627 |
-0.0013 |
-0.07% |
| 2026-01-07 |
001172 |
鹏华弘泽混合A |
1.8627 |
1.8627 |
1.8550 |
1.8550 |
0.0077 |
0.42% |
| 2026-01-06 |
001172 |
鹏华弘泽混合A |
1.8550 |
1.8550 |
1.8440 |
1.8440 |
0.0110 |
0.60% |
| 2026-01-05 |
001172 |
鹏华弘泽混合A |
1.8440 |
1.8440 |
1.8274 |
1.8274 |
0.0166 |
0.91% |
| 2025-12-31 |
001172 |
鹏华弘泽混合A |
1.8274 |
1.8274 |
1.8310 |
1.8310 |
-0.0036 |
-0.20% |
| 2025-12-30 |
001172 |
鹏华弘泽混合A |
1.8310 |
1.8310 |
1.8295 |
1.8295 |
0.0015 |
0.08% |
| 2025-12-29 |
001172 |
鹏华弘泽混合A |
1.8295 |
1.8295 |
1.8304 |
1.8304 |
-0.0009 |
-0.05% |
| 2025-12-26 |
001172 |
鹏华弘泽混合A |
1.8304 |
1.8304 |
1.8327 |
1.8327 |
-0.0023 |
-0.13% |
| 2025-12-25 |
001172 |
鹏华弘泽混合A |
1.8327 |
1.8327 |
1.8292 |
1.8292 |
0.0035 |
0.19% |
| 2025-12-24 |
001172 |
鹏华弘泽混合A |
1.8292 |
1.8292 |
1.8253 |
1.8253 |
0.0039 |
0.21% |
| 2025-12-23 |
001172 |
鹏华弘泽混合A |
1.8253 |
1.8253 |
1.8244 |
1.8244 |
0.0009 |
0.05% |
| 2025-12-22 |
001172 |
鹏华弘泽混合A |
1.8244 |
1.8244 |
1.8154 |
1.8154 |
0.0090 |
0.50% |
| 2025-12-19 |
001172 |
鹏华弘泽混合A |
1.8154 |
1.8154 |
1.8147 |
1.8147 |
0.0007 |
0.04% |
| 2025-12-18 |
001172 |
鹏华弘泽混合A |
1.8147 |
1.8147 |
1.8162 |
1.8162 |
-0.0015 |
-0.08% |
| 2025-12-17 |
001172 |
鹏华弘泽混合A |
1.8162 |
1.8162 |
1.8059 |
1.8059 |
0.0103 |
0.57% |
| 2025-12-16 |
001172 |
鹏华弘泽混合A |
1.8059 |
1.8059 |
1.8148 |
1.8148 |
-0.0089 |
-0.49% |
| 2025-12-15 |
001172 |
鹏华弘泽混合A |
1.8148 |
1.8148 |
1.8191 |
1.8191 |
-0.0043 |
-0.24% |
| 2025-12-12 |
001172 |
鹏华弘泽混合A |
1.8191 |
1.8191 |
1.8111 |
1.8111 |
0.0080 |
0.44% |
| 2025-12-11 |
001172 |
鹏华弘泽混合A |
1.8111 |
1.8111 |
1.8173 |
1.8173 |
-0.0062 |
-0.34% |
| 2025-12-10 |
001172 |
鹏华弘泽混合A |
1.8173 |
1.8173 |
1.8144 |
1.8144 |
0.0029 |
0.16% |
| 2025-12-09 |
001172 |
鹏华弘泽混合A |
1.8144 |
1.8144 |
1.8194 |
1.8194 |
-0.0050 |
-0.27% |
| 2025-12-08 |
001172 |
鹏华弘泽混合A |
1.8194 |
1.8194 |
1.8118 |
1.8118 |
0.0076 |
0.42% |
| 2025-12-05 |
001172 |
鹏华弘泽混合A |
1.8118 |
1.8118 |
1.8064 |
1.8064 |
0.0054 |
0.30% |
| 2025-12-04 |
001172 |
鹏华弘泽混合A |
1.8064 |
1.8064 |
1.8020 |
1.8020 |
0.0044 |
0.24% |
| 2025-12-03 |
001172 |
鹏华弘泽混合A |
1.8020 |
1.8020 |
1.7963 |
1.7963 |
0.0057 |
0.32% |
| 2025-12-02 |
001172 |
鹏华弘泽混合A |
1.7963 |
1.7963 |
1.8005 |
1.8005 |
-0.0042 |
-0.23% |
| 2025-12-01 |
001172 |
鹏华弘泽混合A |
1.8005 |
1.8005 |
1.7986 |
1.7986 |
0.0019 |
0.11% |
| 2025-11-28 |
001172 |
鹏华弘泽混合A |
1.7986 |
1.7986 |
1.7932 |
1.7932 |
0.0054 |
0.30% |
| 2025-11-27 |
001172 |
鹏华弘泽混合A |
1.7932 |
1.7932 |
1.7876 |
1.7876 |
0.0056 |
0.31% |
| 2025-11-26 |
001172 |
鹏华弘泽混合A |
1.7876 |
1.7876 |
1.7894 |
1.7894 |
-0.0018 |
-0.10% |
| 2025-11-25 |
001172 |
鹏华弘泽混合A |
1.7894 |
1.7894 |
1.7833 |
1.7833 |
0.0061 |
0.34% |
| 2025-11-24 |
001172 |
鹏华弘泽混合A |
1.7833 |
1.7833 |
1.7779 |
1.7779 |
0.0054 |
0.30% |
| 2025-11-21 |
001172 |
鹏华弘泽混合A |
1.7779 |
1.7779 |
1.7944 |
1.7944 |
-0.0165 |
-0.92% |
| 2025-11-20 |
001172 |
鹏华弘泽混合A |
1.7944 |
1.7944 |
1.8010 |
1.8010 |
-0.0066 |
-0.37% |
| 2025-11-19 |
001172 |
鹏华弘泽混合A |
1.8010 |
1.8010 |
1.8044 |
1.8044 |
-0.0034 |
-0.19% |
| 2025-11-18 |
001172 |
鹏华弘泽混合A |
1.8044 |
1.8044 |
1.8106 |
1.8106 |
-0.0062 |
-0.34% |
| 2025-11-17 |
001172 |
鹏华弘泽混合A |
1.8106 |
1.8106 |
1.8126 |
1.8126 |
-0.0020 |
-0.11% |
| 2025-11-14 |
001172 |
鹏华弘泽混合A |
1.8126 |
1.8126 |
1.8225 |
1.8225 |
-0.0099 |
-0.54% |
| 2025-11-13 |
001172 |
鹏华弘泽混合A |
1.8225 |
1.8225 |
1.8121 |
1.8121 |
0.0104 |
0.57% |
| 2025-11-12 |
001172 |
鹏华弘泽混合A |
1.8121 |
1.8121 |
1.8154 |
1.8154 |
-0.0033 |
-0.18% |
| 2025-11-11 |
001172 |
鹏华弘泽混合A |
1.8154 |
1.8154 |
1.8205 |
1.8205 |
-0.0051 |
-0.28% |
| 2025-11-10 |
001172 |
鹏华弘泽混合A |
1.8205 |
1.8205 |
1.8294 |
1.8294 |
-0.0089 |
-0.49% |
| 2025-11-07 |
001172 |
鹏华弘泽混合A |
1.8294 |
1.8294 |
1.8276 |
1.8276 |
0.0018 |
0.10% |
| 2025-11-06 |
001172 |
鹏华弘泽混合A |
1.8276 |
1.8276 |
1.8091 |
1.8091 |
0.0185 |
1.02% |
| 2025-11-05 |
001172 |
鹏华弘泽混合A |
1.8091 |
1.8091 |
1.8044 |
1.8044 |
0.0047 |
0.26% |
| 2025-11-04 |
001172 |
鹏华弘泽混合A |
1.8044 |
1.8044 |
1.8193 |
1.8193 |
-0.0149 |
-0.82% |
| 2025-11-03 |
001172 |
鹏华弘泽混合A |
1.8193 |
1.8193 |
1.8210 |
1.8210 |
-0.0017 |
-0.09% |
| 2025-10-31 |
001172 |
鹏华弘泽混合A |
1.8210 |
1.8210 |
1.8283 |
1.8283 |
-0.0073 |
-0.40% |
| 2025-10-30 |
001172 |
鹏华弘泽混合A |
1.8283 |
1.8283 |
1.8403 |
1.8403 |
-0.0120 |
-0.65% |
| 2025-10-29 |
001172 |
鹏华弘泽混合A |
1.8403 |
1.8403 |
1.8311 |
1.8311 |
0.0092 |
0.50% |
| 2025-10-28 |
001172 |
鹏华弘泽混合A |
1.8311 |
1.8311 |
1.8352 |
1.8352 |
-0.0041 |
-0.22% |
| 2025-10-27 |
001172 |
鹏华弘泽混合A |
1.8352 |
1.8352 |
1.8217 |
1.8217 |
0.0135 |
0.74% |
| 2025-10-24 |
001172 |
鹏华弘泽混合A |
1.8217 |
1.8217 |
1.8087 |
1.8087 |
0.0130 |
0.72% |
| 2025-10-23 |
001172 |
鹏华弘泽混合A |
1.8087 |
1.8087 |
1.8121 |
1.8121 |
-0.0034 |
-0.19% |
| 2025-10-22 |
001172 |
鹏华弘泽混合A |
1.8121 |
1.8121 |
1.8127 |
1.8127 |
-0.0006 |
-0.03% |
| 2025-10-21 |
001172 |
鹏华弘泽混合A |
1.8127 |
1.8127 |
1.8026 |
1.8026 |
0.0101 |
0.56% |
| 2025-10-20 |
001172 |
鹏华弘泽混合A |
1.8026 |
1.8026 |
1.7973 |
1.7973 |
0.0053 |
0.29% |
| 2025-10-17 |
001172 |
鹏华弘泽混合A |
1.7973 |
1.7973 |
1.8165 |
1.8165 |
-0.0192 |
-1.06% |
| 2025-10-16 |
001172 |
鹏华弘泽混合A |
1.8165 |
1.8165 |
1.8180 |
1.8180 |
-0.0015 |
-0.08% |
| 2025-10-15 |
001172 |
鹏华弘泽混合A |
1.8180 |
1.8180 |
1.8005 |
1.8005 |
0.0175 |
0.97% |
| 2025-10-14 |
001172 |
鹏华弘泽混合A |
1.8005 |
1.8005 |
1.8332 |
1.8332 |
-0.0327 |
-1.78% |
| 2025-10-13 |
001172 |
鹏华弘泽混合A |
1.8332 |
1.8332 |
1.8361 |
1.8361 |
-0.0029 |
-0.16% |
| 2025-10-10 |
001172 |
鹏华弘泽混合A |
1.8361 |
1.8361 |
1.8565 |
1.8565 |
-0.0204 |
-1.10% |
| 2025-10-09 |
001172 |
鹏华弘泽混合A |
1.8565 |
1.8565 |
1.8487 |
1.8487 |
0.0078 |
0.42% |
| 2025-09-30 |
001172 |
鹏华弘泽混合A |
1.8487 |
1.8487 |
1.8472 |
1.8472 |
0.0015 |
0.08% |
| 2025-09-29 |
001172 |
鹏华弘泽混合A |
1.8472 |
1.8472 |
1.8379 |
1.8379 |
0.0093 |
0.51% |
| 2025-09-26 |
001172 |
鹏华弘泽混合A |
1.8379 |
1.8379 |
1.8372 |
1.8372 |
0.0007 |
0.04% |
| 2025-09-25 |
001172 |
鹏华弘泽混合A |
1.8372 |
1.8372 |
1.8430 |
1.8430 |
-0.0058 |
-0.31% |
| 2025-09-24 |
001172 |
鹏华弘泽混合A |
1.8430 |
1.8430 |
1.8237 |
1.8237 |
0.0193 |
1.06% |
| 2025-09-23 |
001172 |
鹏华弘泽混合A |
1.8237 |
1.8237 |
1.8120 |
1.8120 |
0.0117 |
0.65% |
| 2025-09-22 |
001172 |
鹏华弘泽混合A |
1.8120 |
1.8120 |
1.8061 |
1.8061 |
0.0059 |
0.33% |
| 2025-09-19 |
001172 |
鹏华弘泽混合A |
1.8061 |
1.8061 |
1.8114 |
1.8114 |
-0.0053 |
-0.29% |
| 2025-09-18 |
001172 |
鹏华弘泽混合A |
1.8114 |
1.8114 |
1.8190 |
1.8190 |
-0.0076 |
-0.42% |
