鹏华弘泰C基金净值查询(001775)
今天最新净值
1.2178
-0.0017 -0.1400%
2024-04-26
盘中实时估值(仅供参考)
1.2162
-0.0016 -0.1328%
- 累计净值：1.2178
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.6800亿
- 最近资产：
- 基金公司：
- 基金经理：杨雅洁 叶朝明 范晶伟
近一季,鹏华弘泰C(001775)基金累计收益率2.20%
| 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 |
| 2024-04-26 |
001775 |
鹏华弘泰C |
1.2178 |
1.2178 |
1.2195 |
1.2195 |
-0.0017 |
-0.14% |
| 2024-04-25 |
001775 |
鹏华弘泰C |
1.2195 |
1.2195 |
1.2196 |
1.2196 |
-0.0001 |
-0.01% |
| 2024-04-24 |
001775 |
鹏华弘泰C |
1.2196 |
1.2196 |
1.2201 |
1.2201 |
-0.0005 |
-0.04% |
| 2024-04-23 |
001775 |
鹏华弘泰C |
1.2201 |
1.2201 |
1.2212 |
1.2212 |
-0.0011 |
-0.09% |
| 2024-04-22 |
001775 |
鹏华弘泰C |
1.2212 |
1.2212 |
1.2216 |
1.2216 |
-0.0004 |
-0.03% |
| 2024-04-19 |
001775 |
鹏华弘泰C |
1.2216 |
1.2216 |
1.2201 |
1.2201 |
0.0015 |
0.12% |
| 2024-04-18 |
001775 |
鹏华弘泰C |
1.2201 |
1.2201 |
1.2202 |
1.2202 |
-0.0001 |
-0.01% |
| 2024-04-17 |
001775 |
鹏华弘泰C |
1.2202 |
1.2202 |
1.2176 |
1.2176 |
0.0026 |
0.21% |
| 2024-04-16 |
001775 |
鹏华弘泰C |
1.2176 |
1.2176 |
1.2187 |
1.2187 |
-0.0011 |
-0.09% |
| 2024-04-15 |
001775 |
鹏华弘泰C |
1.2187 |
1.2187 |
1.2161 |
1.2161 |
0.0026 |
0.21% |
|
|
| 2024-04-12 |
001775 |
鹏华弘泰C |
1.2161 |
1.2161 |
1.2147 |
1.2147 |
0.0014 |
0.12% |
| 2024-04-11 |
001775 |
鹏华弘泰C |
1.2147 |
1.2147 |
1.2128 |
1.2128 |
0.0019 |
0.16% |
| 2024-04-10 |
001775 |
鹏华弘泰C |
1.2128 |
1.2128 |
1.2112 |
1.2112 |
0.0016 |
0.13% |
| 2024-04-09 |
001775 |
鹏华弘泰C |
1.2112 |
1.2112 |
1.2113 |
1.2113 |
-0.0001 |
-0.01% |
| 2024-04-08 |
001775 |
鹏华弘泰C |
1.2113 |
1.2113 |
1.2097 |
1.2097 |
0.0016 |
0.13% |
| 2024-04-03 |
001775 |
鹏华弘泰C |
1.2097 |
1.2097 |
1.2082 |
1.2082 |
0.0015 |
0.12% |
| 2024-04-02 |
001775 |
鹏华弘泰C |
1.2082 |
1.2082 |
1.2071 |
1.2071 |
0.0011 |
0.09% |
| 2024-04-01 |
001775 |
鹏华弘泰C |
1.2071 |
1.2071 |
1.2077 |
1.2077 |
-0.0006 |
-0.05% |
| 2024-03-29 |
001775 |
鹏华弘泰C |
1.2077 |
1.2077 |
1.2052 |
1.2052 |
0.0025 |
0.21% |
| 2024-03-28 |
001775 |
鹏华弘泰C |
1.2052 |
1.2052 |
1.2046 |
1.2046 |
0.0006 |
0.05% |
| 2024-03-27 |
001775 |
鹏华弘泰C |
1.2046 |
1.2046 |
1.2040 |
1.2040 |
0.0006 |
0.05% |
| 2024-03-26 |
001775 |
鹏华弘泰C |
1.2040 |
1.2040 |
1.2039 |
1.2039 |
0.0001 |
0.01% |
| 2024-03-25 |
001775 |
鹏华弘泰C |
1.2039 |
1.2039 |
1.2034 |
1.2034 |
0.0005 |
0.04% |
| 2024-03-22 |
001775 |
鹏华弘泰C |
1.2034 |
1.2034 |
1.2038 |
1.2038 |
-0.0004 |
-0.03% |
| 2024-03-21 |
001775 |
鹏华弘泰C |
1.2038 |
1.2038 |
1.2033 |
1.2033 |
0.0005 |
0.04% |
|
|
| 2024-03-20 |
001775 |
鹏华弘泰C |
1.2033 |
1.2033 |
1.2029 |
1.2029 |
0.0004 |
0.03% |
| 2024-03-19 |
001775 |
鹏华弘泰C |
1.2029 |
1.2029 |
1.2034 |
1.2034 |
-0.0005 |
-0.04% |
| 2024-03-18 |
001775 |
鹏华弘泰C |
1.2034 |
1.2034 |
1.2018 |
1.2018 |
0.0016 |
0.13% |
| 2024-03-15 |
001775 |
鹏华弘泰C |
1.2018 |
1.2018 |
1.2005 |
1.2005 |
0.0013 |
0.11% |
| 2024-03-14 |
001775 |
鹏华弘泰C |
1.2005 |
1.2005 |
1.1999 |
1.1999 |
0.0006 |
0.05% |
| 2024-03-13 |
001775 |
鹏华弘泰C |
1.1999 |
1.1999 |
1.1998 |
1.1998 |
0.0001 |
0.01% |
| 2024-03-12 |
001775 |
鹏华弘泰C |
1.1998 |
1.1998 |
1.2043 |
1.2043 |
-0.0045 |
-0.37% |
| 2024-03-11 |
001775 |
鹏华弘泰C |
1.2043 |
1.2043 |
1.2060 |
1.2060 |
-0.0017 |
-0.14% |
| 2024-03-08 |
001775 |
鹏华弘泰C |
1.2060 |
1.2060 |
1.2046 |
1.2046 |
0.0014 |
0.12% |
| 2024-03-07 |
001775 |
鹏华弘泰C |
1.2046 |
1.2046 |
1.2037 |
1.2037 |
0.0009 |
0.07% |
| 2024-03-06 |
001775 |
鹏华弘泰C |
1.2037 |
1.2037 |
1.2025 |
1.2025 |
0.0012 |
0.10% |
| 2024-03-05 |
001775 |
鹏华弘泰C |
1.2025 |
1.2025 |
1.2007 |
1.2007 |
0.0018 |
0.15% |
| 2024-03-04 |
001775 |
鹏华弘泰C |
1.2007 |
1.2007 |
1.1988 |
1.1988 |
0.0019 |
0.16% |
| 2024-03-01 |
001775 |
鹏华弘泰C |
1.1988 |
1.1988 |
1.1999 |
1.1999 |
-0.0011 |
-0.09% |
| 2024-02-29 |
001775 |
鹏华弘泰C |
1.1999 |
1.1999 |
1.1986 |
1.1986 |
0.0013 |
0.11% |
| 2024-02-28 |
001775 |
鹏华弘泰C |
1.1986 |
1.1986 |
1.1985 |
1.1985 |
0.0001 |
0.01% |
| 2024-02-27 |
001775 |
鹏华弘泰C |
1.1985 |
1.1985 |
1.1976 |
1.1976 |
0.0009 |
0.08% |
| 2024-02-26 |
001775 |
鹏华弘泰C |
1.1976 |
1.1976 |
1.1996 |
1.1996 |
-0.0020 |
-0.17% |
| 2024-02-23 |
001775 |
鹏华弘泰C |
1.1996 |
1.1996 |
1.1991 |
1.1991 |
0.0005 |
0.04% |
| 2024-02-22 |
001775 |
鹏华弘泰C |
1.1991 |
1.1991 |
1.1977 |
1.1977 |
0.0014 |
0.12% |
| 2024-02-21 |
001775 |
鹏华弘泰C |
1.1977 |
1.1977 |
1.1980 |
1.1980 |
-0.0003 |
-0.03% |
| 2024-02-20 |
001775 |
鹏华弘泰C |
1.1980 |
1.1980 |
1.1960 |
1.1960 |
0.0020 |
0.17% |
| 2024-02-19 |
001775 |
鹏华弘泰C |
1.1960 |
1.1960 |
1.1931 |
1.1931 |
0.0029 |
0.24% |
| 2024-02-08 |
001775 |
鹏华弘泰C |
1.1931 |
1.1931 |
1.1938 |
1.1938 |
-0.0007 |
-0.06% |
| 2024-02-07 |
001775 |
鹏华弘泰C |
1.1938 |
1.1938 |
1.1921 |
1.1921 |
0.0017 |
0.14% |
| 2024-02-06 |
001775 |
鹏华弘泰C |
1.1921 |
1.1921 |
1.1923 |
1.1923 |
-0.0002 |
-0.02% |
| 2024-02-05 |
001775 |
鹏华弘泰C |
1.1923 |
1.1923 |
1.1898 |
1.1898 |
0.0025 |
0.21% |
| 2024-02-02 |
001775 |
鹏华弘泰C |
1.1898 |
1.1898 |
1.1893 |
1.1893 |
0.0005 |
0.04% |
| 2024-02-01 |
001775 |
鹏华弘泰C |
1.1893 |
1.1893 |
1.1899 |
1.1899 |
-0.0006 |
-0.05% |
| 2024-01-31 |
001775 |
鹏华弘泰C |
1.1899 |
1.1899 |
1.1881 |
1.1881 |
0.0018 |
0.15% |
| 2024-01-30 |
001775 |
鹏华弘泰C |
1.1881 |
1.1881 |
1.1872 |
1.1872 |
0.0009 |
0.08% |
| 2024-01-29 |
001775 |
鹏华弘泰C |
1.1872 |
1.1872 |
1.1861 |
1.1861 |
0.0011 |
0.09% |
