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鹏华丰泰定开债A(鹏华丰泰)基金净值查询(000289)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0997 0.0001 0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.5859
成立日期：2013-09-24
基金类型：
成立份额：2.081亿份
最近份额：4.9489亿
最近资产：
基金公司：鹏华基金
基金经理：戴钢杨雅洁

今年以来鹏华丰泰定开债A|鹏华丰泰基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,鹏华丰泰定开债A(000289)基金累计收益率0.94%

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
2025-12-17	000289	鹏华丰泰定开债A	1.1000	1.5862	1.0997	1.5859	0.0003	0.03%
2025-12-16	000289	鹏华丰泰定开债A	1.0997	1.5859	1.0996	1.5858	0.0001	0.01%
2025-12-15	000289	鹏华丰泰定开债A	1.0996	1.5858	1.0997	1.5859	-0.0001	-0.01%
2025-12-12	000289	鹏华丰泰定开债A	1.0997	1.5859	1.0999	1.5861	-0.0002	-0.02%
2025-12-11	000289	鹏华丰泰定开债A	1.0999	1.5861	1.0997	1.5859	0.0002	0.02%
2025-12-10	000289	鹏华丰泰定开债A	1.0997	1.5859	1.0996	1.5858	0.0001	0.01%
2025-12-09	000289	鹏华丰泰定开债A	1.0996	1.5858	1.0994	1.5856	0.0002	0.02%
2025-12-08	000289	鹏华丰泰定开债A	1.0994	1.5856	1.0993	1.5855	0.0001	0.01%
2025-12-05	000289	鹏华丰泰定开债A	1.0993	1.5855	1.0991	1.5853	0.0002	0.02%
2025-12-04	000289	鹏华丰泰定开债A	1.0991	1.5853	1.0995	1.5857	-0.0004	-0.04%

2025-12-03	000289	鹏华丰泰定开债A	1.0995	1.5857	1.0996	1.5858	-0.0001	-0.01%
2025-12-02	000289	鹏华丰泰定开债A	1.0996	1.5858	1.0997	1.5859	-0.0001	-0.01%
2025-12-01	000289	鹏华丰泰定开债A	1.0997	1.5859	1.0996	1.5858	0.0001	0.01%
2025-11-28	000289	鹏华丰泰定开债A	1.0996	1.5858	1.0993	1.5855	0.0003	0.03%
2025-11-27	000289	鹏华丰泰定开债A	1.0993	1.5855	1.0996	1.5858	-0.0003	-0.03%
2025-11-26	000289	鹏华丰泰定开债A	1.0996	1.5858	1.1000	1.5862	-0.0004	-0.04%
2025-11-25	000289	鹏华丰泰定开债A	1.1000	1.5862	1.1003	1.5865	-0.0003	-0.03%
2025-11-24	000289	鹏华丰泰定开债A	1.1003	1.5865	1.1003	1.5865	0.0000	0.00%
2025-11-21	000289	鹏华丰泰定开债A	1.1003	1.5865	1.1003	1.5865	0.0000	0.00%
2025-11-20	000289	鹏华丰泰定开债A	1.1003	1.5865	1.1002	1.5864	0.0001	0.01%
2025-11-19	000289	鹏华丰泰定开债A	1.1002	1.5864	1.1003	1.5865	-0.0001	-0.01%
2025-11-18	000289	鹏华丰泰定开债A	1.1003	1.5865	1.1002	1.5864	0.0001	0.01%
2025-11-17	000289	鹏华丰泰定开债A	1.1002	1.5864	1.0999	1.5861	0.0003	0.03%
2025-11-14	000289	鹏华丰泰定开债A	1.0999	1.5861	1.0998	1.5860	0.0001	0.01%
2025-11-13	000289	鹏华丰泰定开债A	1.0998	1.5860	1.0998	1.5860	0.0000	0.00%

2025-11-12	000289	鹏华丰泰定开债A	1.0998	1.5860	1.0996	1.5858	0.0002	0.02%
2025-11-11	000289	鹏华丰泰定开债A	1.0996	1.5858	1.0995	1.5857	0.0001	0.01%
2025-11-10	000289	鹏华丰泰定开债A	1.0995	1.5857	1.0993	1.5855	0.0002	0.02%
2025-11-07	000289	鹏华丰泰定开债A	1.0993	1.5855	1.0995	1.5857	-0.0002	-0.02%
2025-11-06	000289	鹏华丰泰定开债A	1.0995	1.5857	1.0999	1.5861	-0.0004	-0.04%
2025-11-05	000289	鹏华丰泰定开债A	1.0999	1.5861	1.0998	1.5860	0.0001	0.01%
2025-11-04	000289	鹏华丰泰定开债A	1.0998	1.5860	1.0999	1.5861	-0.0001	-0.01%
2025-11-03	000289	鹏华丰泰定开债A	1.0999	1.5861	1.0997	1.5859	0.0002	0.02%
2025-10-31	000289	鹏华丰泰定开债A	1.0997	1.5859	1.0992	1.5854	0.0005	0.05%
2025-10-30	000289	鹏华丰泰定开债A	1.0992	1.5854	1.0988	1.5850	0.0004	0.04%
2025-10-29	000289	鹏华丰泰定开债A	1.0988	1.5850	1.0987	1.5849	0.0001	0.01%
2025-10-28	000289	鹏华丰泰定开债A	1.0987	1.5849	1.0980	1.5842	0.0007	0.06%
2025-10-27	000289	鹏华丰泰定开债A	1.0980	1.5842	1.0978	1.5840	0.0002	0.02%
2025-10-24	000289	鹏华丰泰定开债A	1.0978	1.5840	1.0981	1.5843	-0.0003	-0.03%
2025-10-23	000289	鹏华丰泰定开债A	1.0981	1.5843	1.0981	1.5843	0.0000	0.00%
2025-10-22	000289	鹏华丰泰定开债A	1.0981	1.5843	1.0980	1.5842	0.0001	0.01%
2025-10-21	000289	鹏华丰泰定开债A	1.0980	1.5842	1.0979	1.5841	0.0001	0.01%
2025-10-20	000289	鹏华丰泰定开债A	1.0979	1.5841	1.0980	1.5842	-0.0001	-0.01%
2025-10-17	000289	鹏华丰泰定开债A	1.0980	1.5842	1.0978	1.5840	0.0002	0.02%
2025-10-16	000289	鹏华丰泰定开债A	1.0978	1.5840	1.0978	1.5840	0.0000	0.00%
2025-10-15	000289	鹏华丰泰定开债A	1.0978	1.5840	1.0978	1.5840	0.0000	0.00%
2025-10-14	000289	鹏华丰泰定开债A	1.0978	1.5840	1.0978	1.5840	0.0000	0.00%
2025-10-13	000289	鹏华丰泰定开债A	1.0978	1.5840	1.0976	1.5838	0.0002	0.02%
2025-10-10	000289	鹏华丰泰定开债A	1.0976	1.5838	1.0976	1.5838	0.0000	0.00%
2025-10-09	000289	鹏华丰泰定开债A	1.0976	1.5838	1.0971	1.5833	0.0005	0.05%
2025-09-30	000289	鹏华丰泰定开债A	1.0971	1.5833	1.0969	1.5831	0.0002	0.02%
2025-09-29	000289	鹏华丰泰定开债A	1.0969	1.5831	1.0966	1.5828	0.0003	0.03%
2025-09-26	000289	鹏华丰泰定开债A	1.0966	1.5828	1.0965	1.5827	0.0001	0.01%
2025-09-25	000289	鹏华丰泰定开债A	1.0965	1.5827	1.0966	1.5828	-0.0001	-0.01%
2025-09-24	000289	鹏华丰泰定开债A	1.0966	1.5828	1.0967	1.5829	-0.0001	-0.01%
2025-09-23	000289	鹏华丰泰定开债A	1.0967	1.5829	1.0967	1.5829	0.0000	0.00%
2025-09-22	000289	鹏华丰泰定开债A	1.0967	1.5829	1.0967	1.5829	0.0000	0.00%
2025-09-19	000289	鹏华丰泰定开债A	1.0967	1.5829	1.0966	1.5828	0.0001	0.01%
2025-09-18	000289	鹏华丰泰定开债A	1.0966	1.5828	1.0966	1.5828	0.0000	0.00%
2025-09-17	000289	鹏华丰泰定开债A	1.0966	1.5828	1.0965	1.5827	0.0001	0.01%
2025-09-16	000289	鹏华丰泰定开债A	1.0965	1.5827	1.0965	1.5827	0.0000	0.00%
2025-09-15	000289	鹏华丰泰定开债A	1.0965	1.5827	1.0963	1.5825	0.0002	0.02%
2025-09-12	000289	鹏华丰泰定开债A	1.0963	1.5825	1.0962	1.5824	0.0001	0.01%
2025-09-11	000289	鹏华丰泰定开债A	1.0962	1.5824	1.0962	1.5824	0.0000	0.00%
2025-09-10	000289	鹏华丰泰定开债A	1.0962	1.5824	1.0960	1.5822	0.0002	0.02%
2025-09-09	000289	鹏华丰泰定开债A	1.0960	1.5822	1.0963	1.5825	-0.0003	-0.03%
2025-09-08	000289	鹏华丰泰定开债A	1.0963	1.5825	1.0967	1.5829	-0.0004	-0.04%
2025-09-05	000289	鹏华丰泰定开债A	1.0967	1.5829	1.0971	1.5833	-0.0004	-0.04%
2025-09-04	000289	鹏华丰泰定开债A	1.0971	1.5833	1.0970	1.5832	0.0001	0.01%
2025-09-03	000289	鹏华丰泰定开债A	1.0970	1.5832	1.0969	1.5831	0.0001	0.01%
2025-09-02	000289	鹏华丰泰定开债A	1.0969	1.5831	1.0969	1.5831	0.0000	0.00%
2025-09-01	000289	鹏华丰泰定开债A	1.0969	1.5831	1.0968	1.5830	0.0001	0.01%
2025-08-29	000289	鹏华丰泰定开债A	1.0968	1.5830	1.0967	1.5829	0.0001	0.01%
2025-08-28	000289	鹏华丰泰定开债A	1.0967	1.5829	1.0966	1.5828	0.0001	0.01%
2025-08-27	000289	鹏华丰泰定开债A	1.0966	1.5828	1.0966	1.5828	0.0000	0.00%
2025-08-26	000289	鹏华丰泰定开债A	1.0966	1.5828	1.0964	1.5826	0.0002	0.02%
2025-08-25	000289	鹏华丰泰定开债A	1.0964	1.5826	1.0963	1.5825	0.0001	0.01%
2025-08-22	000289	鹏华丰泰定开债A	1.0963	1.5825	1.0962	1.5824	0.0001	0.01%
2025-08-21	000289	鹏华丰泰定开债A	1.0962	1.5824	1.0962	1.5824	0.0000	0.00%
2025-08-20	000289	鹏华丰泰定开债A	1.0962	1.5824	1.0962	1.5824	0.0000	0.00%
2025-08-19	000289	鹏华丰泰定开债A	1.0962	1.5824	1.0962	1.5824	0.0000	0.00%
2025-08-18	000289	鹏华丰泰定开债A	1.0962	1.5824	1.0965	1.5827	-0.0003	-0.03%
2025-08-15	000289	鹏华丰泰定开债A	1.0965	1.5827	1.0965	1.5827	0.0000	0.00%
2025-08-14	000289	鹏华丰泰定开债A	1.0965	1.5827	1.0965	1.5827	0.0000	0.00%
2025-08-13	000289	鹏华丰泰定开债A	1.0965	1.5827	1.0963	1.5825	0.0002	0.02%
2025-08-12	000289	鹏华丰泰定开债A	1.0963	1.5825	1.0966	1.5828	-0.0003	-0.03%
2025-08-11	000289	鹏华丰泰定开债A	1.0966	1.5828	1.0971	1.5833	-0.0005	-0.05%
2025-08-08	000289	鹏华丰泰定开债A	1.0971	1.5833	1.0969	1.5831	0.0002	0.02%
2025-08-07	000289	鹏华丰泰定开债A	1.0969	1.5831	1.0967	1.5829	0.0002	0.02%
2025-08-06	000289	鹏华丰泰定开债A	1.0967	1.5829	1.0967	1.5829	0.0000	0.00%
2025-08-05	000289	鹏华丰泰定开债A	1.0967	1.5829	1.0967	1.5829	0.0000	0.00%
2025-08-04	000289	鹏华丰泰定开债A	1.0967	1.5829	1.0966	1.5828	0.0001	0.01%
2025-08-01	000289	鹏华丰泰定开债A	1.0966	1.5828	1.0964	1.5826	0.0002	0.02%
2025-07-31	000289	鹏华丰泰定开债A	1.0964	1.5826	1.0959	1.5821	0.0005	0.05%
2025-07-30	000289	鹏华丰泰定开债A	1.0959	1.5821	1.0955	1.5817	0.0004	0.04%
2025-07-29	000289	鹏华丰泰定开债A	1.0955	1.5817	1.0962	1.5824	-0.0007	-0.06%
2025-07-28	000289	鹏华丰泰定开债A	1.0962	1.5824	1.0954	1.5816	0.0008	0.07%
2025-07-25	000289	鹏华丰泰定开债A	1.0954	1.5816	1.0954	1.5816	0.0000	0.00%
2025-07-24	000289	鹏华丰泰定开债A	1.0954	1.5816	1.0966	1.5828	-0.0012	-0.11%
2025-07-23	000289	鹏华丰泰定开债A	1.0966	1.5828	1.0972	1.5834	-0.0006	-0.05%
2025-07-22	000289	鹏华丰泰定开债A	1.0972	1.5834	1.0976	1.5838	-0.0004	-0.04%
2025-07-21	000289	鹏华丰泰定开债A	1.0976	1.5838	1.0980	1.5842	-0.0004	-0.04%
2025-07-18	000289	鹏华丰泰定开债A	1.0980	1.5842	1.0980	1.5842	0.0000	0.00%
2025-07-17	000289	鹏华丰泰定开债A	1.0980	1.5842	1.0979	1.5841	0.0001	0.01%
2025-07-16	000289	鹏华丰泰定开债A	1.0979	1.5841	1.0979	1.5841	0.0000	0.00%
2025-07-15	000289	鹏华丰泰定开债A	1.0979	1.5841	1.0971	1.5833	0.0008	0.07%
2025-07-14	000289	鹏华丰泰定开债A	1.0971	1.5833	1.0974	1.5836	-0.0003	-0.03%
2025-07-11	000289	鹏华丰泰定开债A	1.0974	1.5836	1.0975	1.5837	-0.0001	-0.01%
2025-07-10	000289	鹏华丰泰定开债A	1.0975	1.5837	1.0981	1.5843	-0.0006	-0.05%
2025-07-09	000289	鹏华丰泰定开债A	1.0981	1.5843	1.0982	1.5844	-0.0001	-0.01%
2025-07-08	000289	鹏华丰泰定开债A	1.0982	1.5844	1.0985	1.5847	-0.0003	-0.03%
2025-07-07	000289	鹏华丰泰定开债A	1.0985	1.5847	1.0985	1.5847	0.0000	0.00%
2025-07-04	000289	鹏华丰泰定开债A	1.0985	1.5847	1.0982	1.5844	0.0003	0.03%
2025-07-03	000289	鹏华丰泰定开债A	1.0982	1.5844	1.0980	1.5842	0.0002	0.02%
2025-07-02	000289	鹏华丰泰定开债A	1.0980	1.5842	1.0974	1.5836	0.0006	0.05%
2025-07-01	000289	鹏华丰泰定开债A	1.0974	1.5836	1.0968	1.5830	0.0006	0.05%
2025-06-30	000289	鹏华丰泰定开债A	1.0968	1.5830	1.0968	1.5830	0.0000	0.00%
2025-06-27	000289	鹏华丰泰定开债A	1.0968	1.5830	1.0966	1.5828	0.0002	0.02%
2025-06-26	000289	鹏华丰泰定开债A	1.0966	1.5828	1.0964	1.5826	0.0002	0.02%
2025-06-25	000289	鹏华丰泰定开债A	1.0964	1.5826	1.0969	1.5831	-0.0005	-0.05%
2025-06-24	000289	鹏华丰泰定开债A	1.0969	1.5831	1.0974	1.5836	-0.0005	-0.05%
2025-06-23	000289	鹏华丰泰定开债A	1.0974	1.5836	1.0972	1.5834	0.0002	0.02%
2025-06-20	000289	鹏华丰泰定开债A	1.0972	1.5834	1.0970	1.5832	0.0002	0.02%
2025-06-19	000289	鹏华丰泰定开债A	1.0970	1.5832	1.0968	1.5830	0.0002	0.02%
2025-06-18	000289	鹏华丰泰定开债A	1.0968	1.5830	1.0967	1.5829	0.0001	0.01%
2025-06-17	000289	鹏华丰泰定开债A	1.0967	1.5829	1.0964	1.5826	0.0003	0.03%
2025-06-16	000289	鹏华丰泰定开债A	1.0964	1.5826	1.0962	1.5824	0.0002	0.02%
2025-06-13	000289	鹏华丰泰定开债A	1.0962	1.5824	1.0962	1.5824	0.0000	0.00%
2025-06-12	000289	鹏华丰泰定开债A	1.0962	1.5824	1.0963	1.5825	-0.0001	-0.01%
2025-06-11	000289	鹏华丰泰定开债A	1.0963	1.5825	1.0962	1.5824	0.0001	0.01%
2025-06-10	000289	鹏华丰泰定开债A	1.0962	1.5824	1.0961	1.5823	0.0001	0.01%
2025-06-09	000289	鹏华丰泰定开债A	1.0961	1.5823	1.0958	1.5820	0.0003	0.03%
2025-06-06	000289	鹏华丰泰定开债A	1.0958	1.5820	1.0951	1.5813	0.0007	0.06%
2025-06-05	000289	鹏华丰泰定开债A	1.0951	1.5813	1.0950	1.5812	0.0001	0.01%
2025-06-04	000289	鹏华丰泰定开债A	1.0950	1.5812	1.0948	1.5810	0.0002	0.02%
2025-06-03	000289	鹏华丰泰定开债A	1.0948	1.5810	1.0948	1.5810	0.0000	0.00%
2025-05-30	000289	鹏华丰泰定开债A	1.0948	1.5810	1.0941	1.5803	0.0007	0.06%
2025-05-29	000289	鹏华丰泰定开债A	1.0941	1.5803	1.0946	1.5808	-0.0005	-0.05%
2025-05-28	000289	鹏华丰泰定开债A	1.0946	1.5808	1.0949	1.5811	-0.0003	-0.03%
2025-05-27	000289	鹏华丰泰定开债A	1.0949	1.5811	1.0953	1.5815	-0.0004	-0.04%
2025-05-26	000289	鹏华丰泰定开债A	1.0953	1.5815	1.0950	1.5812	0.0003	0.03%
2025-05-23	000289	鹏华丰泰定开债A	1.0950	1.5812	1.0951	1.5813	-0.0001	-0.01%
2025-05-22	000289	鹏华丰泰定开债A	1.0951	1.5813	1.0950	1.5812	0.0001	0.01%
2025-05-21	000289	鹏华丰泰定开债A	1.0950	1.5812	1.0950	1.5812	0.0000	0.00%
2025-05-20	000289	鹏华丰泰定开债A	1.0950	1.5812	1.0950	1.5812	0.0000	0.00%
2025-05-19	000289	鹏华丰泰定开债A	1.0950	1.5812	1.0945	1.5807	0.0005	0.05%
2025-05-16	000289	鹏华丰泰定开债A	1.0945	1.5807	1.0947	1.5809	-0.0002	-0.02%
2025-05-15	000289	鹏华丰泰定开债A	1.0947	1.5809	1.0953	1.5815	-0.0006	-0.05%
2025-05-14	000289	鹏华丰泰定开债A	1.0953	1.5815	1.0955	1.5817	-0.0002	-0.02%
2025-05-13	000289	鹏华丰泰定开债A	1.0955	1.5817	1.0945	1.5807	0.0010	0.09%
2025-05-12	000289	鹏华丰泰定开债A	1.0945	1.5807	1.0958	1.5820	-0.0013	-0.12%
2025-05-09	000289	鹏华丰泰定开债A	1.0958	1.5820	1.0952	1.5814	0.0006	0.05%
2025-05-08	000289	鹏华丰泰定开债A	1.0952	1.5814	1.0941	1.5803	0.0011	0.10%
2025-05-07	000289	鹏华丰泰定开债A	1.0941	1.5803	1.0944	1.5806	-0.0003	-0.03%
2025-05-06	000289	鹏华丰泰定开债A	1.0944	1.5806	1.0940	1.5802	0.0004	0.04%
2025-04-30	000289	鹏华丰泰定开债A	1.0940	1.5802	1.0938	1.5800	0.0002	0.02%
2025-04-29	000289	鹏华丰泰定开债A	1.0938	1.5800	1.0932	1.5794	0.0006	0.05%
2025-04-28	000289	鹏华丰泰定开债A	1.0932	1.5794	1.0928	1.5790	0.0004	0.04%
2025-04-25	000289	鹏华丰泰定开债A	1.0928	1.5790	1.0928	1.5790	0.0000	0.00%
2025-04-24	000289	鹏华丰泰定开债A	1.0928	1.5790	1.0929	1.5791	-0.0001	-0.01%
2025-04-23	000289	鹏华丰泰定开债A	1.0929	1.5791	1.0933	1.5795	-0.0004	-0.04%
2025-04-22	000289	鹏华丰泰定开债A	1.0933	1.5795	1.0930	1.5792	0.0003	0.03%
2025-04-21	000289	鹏华丰泰定开债A	1.0930	1.5792	1.0933	1.5795	-0.0003	-0.03%
2025-04-18	000289	鹏华丰泰定开债A	1.0933	1.5795	1.0930	1.5792	0.0003	0.03%
2025-04-17	000289	鹏华丰泰定开债A	1.0930	1.5792	1.0931	1.5793	-0.0001	-0.01%
2025-04-16	000289	鹏华丰泰定开债A	1.0931	1.5793	1.0928	1.5790	0.0003	0.03%
2025-04-15	000289	鹏华丰泰定开债A	1.0928	1.5790	1.0929	1.5791	-0.0001	-0.01%
2025-04-14	000289	鹏华丰泰定开债A	1.0929	1.5791	1.0927	1.5789	0.0002	0.02%
2025-04-11	000289	鹏华丰泰定开债A	1.0927	1.5789	1.0926	1.5788	0.0001	0.01%
2025-04-10	000289	鹏华丰泰定开债A	1.0926	1.5788	1.0924	1.5786	0.0002	0.02%
2025-04-09	000289	鹏华丰泰定开债A	1.0924	1.5786	1.0924	1.5786	0.0000	0.00%
2025-04-08	000289	鹏华丰泰定开债A	1.0924	1.5786	1.0937	1.5799	-0.0013	-0.12%
2025-04-07	000289	鹏华丰泰定开债A	1.0937	1.5799	1.0920	1.5782	0.0017	0.16%
2025-04-03	000289	鹏华丰泰定开债A	1.0920	1.5782	1.0899	1.5761	0.0021	0.19%
2025-04-02	000289	鹏华丰泰定开债A	1.0899	1.5761	1.0896	1.5758	0.0003	0.03%
2025-04-01	000289	鹏华丰泰定开债A	1.0896	1.5758	1.0894	1.5756	0.0002	0.02%
2025-03-31	000289	鹏华丰泰定开债A	1.0894	1.5756	1.0890	1.5752	0.0004	0.04%
2025-03-28	000289	鹏华丰泰定开债A	1.0890	1.5752	1.0890	1.5752	0.0000	0.00%
2025-03-27	000289	鹏华丰泰定开债A	1.0890	1.5752	1.0886	1.5748	0.0004	0.04%
2025-03-26	000289	鹏华丰泰定开债A	1.0886	1.5748	1.0884	1.5746	0.0002	0.02%
2025-03-25	000289	鹏华丰泰定开债A	1.0884	1.5746	1.0882	1.5744	0.0002	0.02%
2025-03-24	000289	鹏华丰泰定开债A	1.0882	1.5744	1.0881	1.5743	0.0001	0.01%
2025-03-21	000289	鹏华丰泰定开债A	1.0881	1.5743	1.0879	1.5741	0.0002	0.02%
2025-03-20	000289	鹏华丰泰定开债A	1.0879	1.5741	1.0875	1.5737	0.0004	0.04%
2025-03-19	000289	鹏华丰泰定开债A	1.0875	1.5737	1.0873	1.5735	0.0002	0.02%
2025-03-18	000289	鹏华丰泰定开债A	1.0873	1.5735	1.0872	1.5734	0.0001	0.01%
2025-03-17	000289	鹏华丰泰定开债A	1.0872	1.5734	1.0874	1.5736	-0.0002	-0.02%
2025-03-14	000289	鹏华丰泰定开债A	1.0874	1.5736	1.0872	1.5734	0.0002	0.02%
2025-03-13	000289	鹏华丰泰定开债A	1.0872	1.5734	1.0866	1.5728	0.0006	0.06%
2025-03-12	000289	鹏华丰泰定开债A	1.0866	1.5728	1.0864	1.5726	0.0002	0.02%
2025-03-11	000289	鹏华丰泰定开债A	1.0864	1.5726	1.0866	1.5728	-0.0002	-0.02%
2025-03-10	000289	鹏华丰泰定开债A	1.0866	1.5728	1.0866	1.5728	0.0000	0.00%
2025-03-07	000289	鹏华丰泰定开债A	1.0866	1.5728	1.0868	1.5730	-0.0002	-0.02%
2025-03-06	000289	鹏华丰泰定开债A	1.0868	1.5730	1.0870	1.5732	-0.0002	-0.02%
2025-03-05	000289	鹏华丰泰定开债A	1.0870	1.5732	1.0869	1.5731	0.0001	0.01%
2025-03-04	000289	鹏华丰泰定开债A	1.0869	1.5731	1.0867	1.5729	0.0002	0.02%
2025-03-03	000289	鹏华丰泰定开债A	1.0867	1.5729	1.0865	1.5727	0.0002	0.02%
2025-02-28	000289	鹏华丰泰定开债A	1.0865	1.5727	1.0861	1.5723	0.0004	0.04%
2025-02-27	000289	鹏华丰泰定开债A	1.0861	1.5723	1.0865	1.5727	-0.0004	-0.04%
2025-02-26	000289	鹏华丰泰定开债A	1.0865	1.5727	1.0864	1.5726	0.0001	0.01%
2025-02-25	000289	鹏华丰泰定开债A	1.0864	1.5726	1.0862	1.5724	0.0002	0.02%
2025-02-24	000289	鹏华丰泰定开债A	1.0862	1.5724	1.0867	1.5729	-0.0005	-0.05%
2025-02-21	000289	鹏华丰泰定开债A	1.0867	1.5729	1.0870	1.5732	-0.0003	-0.03%
2025-02-20	000289	鹏华丰泰定开债A	1.0870	1.5732	1.0882	1.5744	-0.0012	-0.11%
2025-02-19	000289	鹏华丰泰定开债A	1.0882	1.5744	1.0877	1.5739	0.0005	0.05%
2025-02-18	000289	鹏华丰泰定开债A	1.0877	1.5739	1.0883	1.5745	-0.0006	-0.06%
2025-02-17	000289	鹏华丰泰定开债A	1.0883	1.5745	1.0893	1.5755	-0.0010	-0.09%
2025-02-14	000289	鹏华丰泰定开债A	1.0893	1.5755	1.0902	1.5764	-0.0009	-0.08%
2025-02-13	000289	鹏华丰泰定开债A	1.0902	1.5764	1.0904	1.5766	-0.0002	-0.02%
2025-02-12	000289	鹏华丰泰定开债A	1.0904	1.5766	1.0905	1.5767	-0.0001	-0.01%
2025-02-11	000289	鹏华丰泰定开债A	1.0905	1.5767	1.0906	1.5768	-0.0001	-0.01%
2025-02-10	000289	鹏华丰泰定开债A	1.0906	1.5768	1.0912	1.5774	-0.0006	-0.05%
2025-02-07	000289	鹏华丰泰定开债A	1.0912	1.5774	1.0911	1.5773	0.0001	0.01%
2025-02-06	000289	鹏华丰泰定开债A	1.0911	1.5773	1.0905	1.5767	0.0006	0.06%
2025-02-05	000289	鹏华丰泰定开债A	1.0905	1.5767	1.0898	1.5760	0.0007	0.06%
2025-01-27	000289	鹏华丰泰定开债A	1.0898	1.5760	1.0886	1.5748	0.0012	0.11%
2025-01-24	000289	鹏华丰泰定开债A	1.0886	1.5748	1.0886	1.5748	0.0000	0.00%
2025-01-23	000289	鹏华丰泰定开债A	1.0886	1.5748	1.0891	1.5753	-0.0005	-0.05%
2025-01-22	000289	鹏华丰泰定开债A	1.0891	1.5753	1.0891	1.5753	0.0000	0.00%
2025-01-21	000289	鹏华丰泰定开债A	1.0891	1.5753	1.0883	1.5745	0.0008	0.07%
2025-01-20	000289	鹏华丰泰定开债A	1.0883	1.5745	1.0889	1.5751	-0.0006	-0.06%
2025-01-17	000289	鹏华丰泰定开债A	1.0889	1.5751	1.0893	1.5755	-0.0004	-0.04%
2025-01-16	000289	鹏华丰泰定开债A	1.0893	1.5755	1.0901	1.5763	-0.0008	-0.07%
2025-01-15	000289	鹏华丰泰定开债A	1.0901	1.5763	1.0898	1.5760	0.0003	0.03%
2025-01-14	000289	鹏华丰泰定开债A	1.0898	1.5760	1.0889	1.5751	0.0009	0.08%
2025-01-13	000289	鹏华丰泰定开债A	1.0889	1.5751	1.0901	1.5763	-0.0012	-0.11%
2025-01-10	000289	鹏华丰泰定开债A	1.0901	1.5763	1.0900	1.5762	0.0001	0.01%
2025-01-09	000289	鹏华丰泰定开债A	1.0900	1.5762	1.0913	1.5775	-0.0013	-0.12%
2025-01-08	000289	鹏华丰泰定开债A	1.0913	1.5775	1.0916	1.5778	-0.0003	-0.03%
2025-01-07	000289	鹏华丰泰定开债A	1.0916	1.5778	1.0923	1.5785	-0.0007	-0.06%
2025-01-06	000289	鹏华丰泰定开债A	1.0923	1.5785	1.0919	1.5781	0.0004	0.04%
2025-01-03	000289	鹏华丰泰定开债A	1.0919	1.5781	1.0919	1.5781	0.0000	0.00%
2025-01-02	000289	鹏华丰泰定开债A	1.0919	1.5781	1.0895	1.5757	0.0024	0.22%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华中证电信主题ETF发起式联接A	1.0461	5.00%
鹏华中证电信主题ETF发起式联接C	1.0454	4.99%
创新动力	1.7485	4.96%
鹏华研究精选混合	2.5633	4.68%
鹏华核心优势混合A	2.8022	4.42%
鹏华沪深港互联网股票	2.2437	4.13%
鹏华研究驱动混合	2.2316	3.93%
鹏华新能源汽车混合A	1.1911	3.88%
鹏华新能源汽车混合C	1.1671	3.88%
鹏华弘和A	1.5936	3.82%

基金涨幅榜

基金名称	单位净值	日增长率
红土创新科技创新股票(LOF)C	1.5318	6.47%
科创红土	1.5320	6.47%
红土创新精选LOF	3.9072	6.39%
红土精选混合C	3.9073	6.38%
宝盈转型动力混合C	2.4619	5.41%
汇添富自主核心科技一年持有混合A	1.8278	5.36%
鑫元新兴产业睿选混合发起式C	1.0806	4.97%
易方达新常态	1.1420	4.77%
南方创业板人工智能ETF联接A	1.1463	4.72%
宝盈国家安全沪港深股票C	2.1469	4.14%