热搜: 保险资金运用 广发聚丰混合A 天弘精选混合A 华夏蓝筹混合(LOF)A

鹏华弘利混合A(鹏华弘利A)基金净值查询(001122)

近半年鹏华弘利混合A|鹏华弘利A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华弘利混合A001122净值及计算阶段收益
近半年001122基金累计收益率3.93%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华弘利混合A 1.8654 -0.03%
2026-09-16 鹏华弘利混合A 1.8660 0.09%
2026-09-15 鹏华弘利混合A 1.8643 -0.01%
2026-09-14 鹏华弘利混合A 1.8645 0.04%
2026-09-11 鹏华弘利混合A 1.8638 -0.08%
2026-09-10 鹏华弘利混合A 1.8653 -0.15%
2026-09-09 鹏华弘利混合A 1.8681 -0.04%
2026-09-08 鹏华弘利混合A 1.8688 -0.06%
2026-09-07 鹏华弘利混合A 1.8700 0.12%
2026-09-04 鹏华弘利混合A 1.8678 -0.04%
2026-09-03 鹏华弘利混合A 1.8686 -0.01%
2026-09-02 鹏华弘利混合A 1.8687 -0.17%
2026-09-01 鹏华弘利混合A 1.8718 -0.13%
2026-08-31 鹏华弘利混合A 1.8742 0.09%
2026-08-28 鹏华弘利混合A 1.8726 -0.09%
2026-08-27 鹏华弘利混合A 1.8742 0.20%
2026-08-26 鹏华弘利混合A 1.8704 0.02%
2026-08-25 鹏华弘利混合A 1.8701 0.04%
2026-08-24 鹏华弘利混合A 1.8694 -0.12%
2026-08-21 鹏华弘利混合A 1.8717 -0.02%
2026-08-20 鹏华弘利混合A 1.8721 0.07%
2026-08-19 鹏华弘利混合A 1.8707 -0.37%
2026-08-18 鹏华弘利混合A 1.8776 -0.02%
2026-08-17 鹏华弘利混合A 1.8779 0.19%
2026-08-14 鹏华弘利混合A 1.8743 0.01%
2026-08-13 鹏华弘利混合A 1.8741 -0.11%
2026-08-12 鹏华弘利混合A 1.8761 0.03%
2026-08-11 鹏华弘利混合A 1.8755 0.08%
2026-08-10 鹏华弘利混合A 1.8740 0.11%
2026-08-07 鹏华弘利混合A 1.8719 0.17%
2026-08-06 鹏华弘利混合A 1.8688 -0.02%
2026-08-05 鹏华弘利混合A 1.8691 0.15%
2026-08-04 鹏华弘利混合A 1.8663 0.06%
2026-08-03 鹏华弘利混合A 1.8651 -0.06%
2026-07-31 鹏华弘利混合A 1.8663 0.06%
2026-07-30 鹏华弘利混合A 1.8651 -0.13%
2026-07-29 鹏华弘利混合A 1.8676 0.16%
2026-07-28 鹏华弘利混合A 1.8647 -0.17%
2026-07-27 鹏华弘利混合A 1.8679 0.36%
2026-07-24 鹏华弘利混合A 1.8612 -0.06%
2026-07-23 鹏华弘利混合A 1.8623 -0.04%
2026-07-22 鹏华弘利混合A 1.8630 -0.13%
2026-07-21 鹏华弘利混合A 1.8654 0.20%
2026-07-20 鹏华弘利混合A 1.8617 0.05%
2026-07-17 鹏华弘利混合A 1.8608 -0.41%
2026-07-16 鹏华弘利混合A 1.8684 -0.05%
2026-07-15 鹏华弘利混合A 1.8693 -0.05%
2026-07-14 鹏华弘利混合A 1.8703 0.10%
2026-07-13 鹏华弘利混合A 1.8684 -0.34%
2026-07-10 鹏华弘利混合A 1.8747 -0.35%
2026-07-09 鹏华弘利混合A 1.8812 0.30%
2026-07-08 鹏华弘利混合A 1.8755 -0.03%
2026-07-07 鹏华弘利混合A 1.8760 -0.08%
2026-07-06 鹏华弘利混合A 1.8775 -0.31%
2026-07-03 鹏华弘利混合A 1.8833 -0.05%
2026-07-02 鹏华弘利混合A 1.8842 -0.33%
2026-07-01 鹏华弘利混合A 1.8905 -0.04%
2026-06-30 鹏华弘利混合A 1.8912 0.52%
2026-06-29 鹏华弘利混合A 1.8815 0.15%
2026-06-26 鹏华弘利混合A 1.8786 -0.11%
2026-06-25 鹏华弘利混合A 1.8806 0.23%
2026-06-24 鹏华弘利混合A 1.8762 0.21%
2026-06-23 鹏华弘利混合A 1.8722 -0.12%
2026-06-22 鹏华弘利混合A 1.8744 -0.02%
2026-06-18 鹏华弘利混合A 1.8747 0.09%
2026-06-17 鹏华弘利混合A 1.8731 0.45%
2026-06-16 鹏华弘利混合A 1.8648 0.21%
2026-06-15 鹏华弘利混合A 1.8608 0.44%
2026-06-12 鹏华弘利混合A 1.8527 -0.02%
2026-06-11 鹏华弘利混合A 1.8530 -0.08%
2026-06-10 鹏华弘利混合A 1.8545 -0.30%
2026-06-09 鹏华弘利混合A 1.8600 0.38%
2026-06-08 鹏华弘利混合A 1.8530 -0.39%
2026-06-05 鹏华弘利混合A 1.8602 -0.21%
2026-06-04 鹏华弘利混合A 1.8642 0.27%
2026-06-03 鹏华弘利混合A 1.8592 0.12%
2026-06-02 鹏华弘利混合A 1.8569 0.10%
2026-06-01 鹏华弘利混合A 1.8551 -0.15%
2026-05-29 鹏华弘利混合A 1.8579 -0.59%
2026-05-28 鹏华弘利混合A 1.8689 0.01%
2026-05-27 鹏华弘利混合A 1.8687 -0.14%
2026-05-26 鹏华弘利混合A 1.8714 -0.21%
2026-05-25 鹏华弘利混合A 1.8753 0.40%
2026-05-22 鹏华弘利混合A 1.8678 0.74%
2026-05-21 鹏华弘利混合A 1.8541 -0.32%
2026-05-20 鹏华弘利混合A 1.8601 0.30%
2026-05-19 鹏华弘利混合A 1.8545 0.32%
2026-05-18 鹏华弘利混合A 1.8485 0.24%
2026-05-15 鹏华弘利混合A 1.8441 -0.17%
2026-05-14 鹏华弘利混合A 1.8473 0.02%
2026-05-13 鹏华弘利混合A 1.8469 0.32%
2026-05-12 鹏华弘利混合A 1.8411 0.23%
2026-05-11 鹏华弘利混合A 1.8368 0.56%
2026-05-08 鹏华弘利混合A 1.8266 -0.04%
2026-04-30 鹏华弘利混合A 1.8127 0.02%
2026-04-29 鹏华弘利混合A 1.8124 -0.06%
2026-04-28 鹏华弘利混合A 1.8135 -0.42%
2026-04-27 鹏华弘利混合A 1.8211 0.42%
2026-04-24 鹏华弘利混合A 1.8134 -0.01%
2026-04-23 鹏华弘利混合A 1.8136 -0.13%
2026-04-22 鹏华弘利混合A 1.8160 0.31%
2026-04-21 鹏华弘利混合A 1.8103 0.13%
2026-04-20 鹏华弘利混合A 1.8079 0.14%
2026-04-17 鹏华弘利混合A 1.8053 0.04%
2026-04-16 鹏华弘利混合A 1.8045 0.28%
2026-04-15 鹏华弘利混合A 1.7994 -0.10%
2026-04-14 鹏华弘利混合A 1.8012 0.16%
2026-04-13 鹏华弘利混合A 1.7983 0.06%
2026-04-10 鹏华弘利混合A 1.7973 0.13%
2026-04-09 鹏华弘利混合A 1.7950 -0.04%
2026-04-08 鹏华弘利混合A 1.7957 0.88%
2026-04-07 鹏华弘利混合A 1.7800 0.03%
2026-04-03 鹏华弘利混合A 1.7795 0.10%
2026-04-02 鹏华弘利混合A 1.7778 -0.30%
2026-04-01 鹏华弘利混合A 1.7831 0.34%
2026-03-31 鹏华弘利混合A 1.7771 -0.21%
2026-03-30 鹏华弘利混合A 1.7808 0.10%
2026-03-27 鹏华弘利混合A 1.7791 0.14%
2026-03-26 鹏华弘利混合A 1.7767 -0.29%
2026-03-25 鹏华弘利混合A 1.7819 0.42%
2026-03-24 鹏华弘利混合A 1.7745 0.27%
2026-03-23 鹏华弘利混合A 1.7698 -0.72%
2026-03-20 鹏华弘利混合A 1.7826 -0.17%
2026-03-19 鹏华弘利混合A 1.7856 -0.41%
2026-03-18 鹏华弘利混合A 1.7929 0.19%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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