鹏华弘泰C基金净值查询(001775)
今天最新净值
1.2793
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.2707
-0.0001 -0.0062%
2026-03-24 15:39:58
- 累计净值：1.2793
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.8036亿
- 最近资产：2.22亿
- 基金公司：
- 基金经理：杨雅洁
近一季,鹏华弘泰C(001775)基金累计收益率0.48%
| 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 |
001775 |
鹏华弘泰C |
1.2798 |
1.2798 |
1.2793 |
1.2793 |
0.0005 |
0.04% |
| 2026-09-15 |
001775 |
鹏华弘泰C |
1.2793 |
1.2793 |
1.2791 |
1.2791 |
0.0002 |
0.02% |
| 2026-09-14 |
001775 |
鹏华弘泰C |
1.2791 |
1.2791 |
1.2790 |
1.2790 |
0.0001 |
0.01% |
| 2026-09-11 |
001775 |
鹏华弘泰C |
1.2790 |
1.2790 |
1.2792 |
1.2792 |
-0.0002 |
-0.02% |
| 2026-09-10 |
001775 |
鹏华弘泰C |
1.2792 |
1.2792 |
1.2792 |
1.2792 |
0.0000 |
0.00% |
| 2026-09-09 |
001775 |
鹏华弘泰C |
1.2792 |
1.2792 |
1.2791 |
1.2791 |
0.0001 |
0.01% |
| 2026-09-08 |
001775 |
鹏华弘泰C |
1.2791 |
1.2791 |
1.2791 |
1.2791 |
0.0000 |
0.00% |
| 2026-09-07 |
001775 |
鹏华弘泰C |
1.2791 |
1.2791 |
1.2789 |
1.2789 |
0.0002 |
0.02% |
| 2026-09-04 |
001775 |
鹏华弘泰C |
1.2789 |
1.2789 |
1.2787 |
1.2787 |
0.0002 |
0.02% |
| 2026-09-03 |
001775 |
鹏华弘泰C |
1.2787 |
1.2787 |
1.2784 |
1.2784 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
001775 |
鹏华弘泰C |
1.2784 |
1.2784 |
1.2787 |
1.2787 |
-0.0003 |
-0.02% |
| 2026-09-01 |
001775 |
鹏华弘泰C |
1.2787 |
1.2787 |
1.2782 |
1.2782 |
0.0005 |
0.04% |
| 2026-08-31 |
001775 |
鹏华弘泰C |
1.2782 |
1.2782 |
1.2782 |
1.2782 |
0.0000 |
0.00% |
| 2026-08-28 |
001775 |
鹏华弘泰C |
1.2782 |
1.2782 |
1.2781 |
1.2781 |
0.0001 |
0.01% |
| 2026-08-27 |
001775 |
鹏华弘泰C |
1.2781 |
1.2781 |
1.2784 |
1.2784 |
-0.0003 |
-0.02% |
| 2026-08-26 |
001775 |
鹏华弘泰C |
1.2784 |
1.2784 |
1.2785 |
1.2785 |
-0.0001 |
-0.01% |
| 2026-08-25 |
001775 |
鹏华弘泰C |
1.2785 |
1.2785 |
1.2788 |
1.2788 |
-0.0003 |
-0.02% |
| 2026-08-24 |
001775 |
鹏华弘泰C |
1.2788 |
1.2788 |
1.2783 |
1.2783 |
0.0005 |
0.04% |
| 2026-08-21 |
001775 |
鹏华弘泰C |
1.2783 |
1.2783 |
1.2784 |
1.2784 |
-0.0001 |
-0.01% |
| 2026-08-20 |
001775 |
鹏华弘泰C |
1.2784 |
1.2784 |
1.2784 |
1.2784 |
0.0000 |
0.00% |
| 2026-08-19 |
001775 |
鹏华弘泰C |
1.2784 |
1.2784 |
1.2788 |
1.2788 |
-0.0004 |
-0.03% |
| 2026-08-18 |
001775 |
鹏华弘泰C |
1.2788 |
1.2788 |
1.2779 |
1.2779 |
0.0009 |
0.07% |
| 2026-08-17 |
001775 |
鹏华弘泰C |
1.2779 |
1.2779 |
1.2777 |
1.2777 |
0.0002 |
0.02% |
| 2026-08-14 |
001775 |
鹏华弘泰C |
1.2777 |
1.2777 |
1.2774 |
1.2774 |
0.0003 |
0.02% |
| 2026-08-13 |
001775 |
鹏华弘泰C |
1.2774 |
1.2774 |
1.2769 |
1.2769 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
001775 |
鹏华弘泰C |
1.2769 |
1.2769 |
1.2769 |
1.2769 |
0.0000 |
0.00% |
| 2026-08-11 |
001775 |
鹏华弘泰C |
1.2769 |
1.2769 |
1.2769 |
1.2769 |
0.0000 |
0.00% |
| 2026-08-10 |
001775 |
鹏华弘泰C |
1.2769 |
1.2769 |
1.2765 |
1.2765 |
0.0004 |
0.03% |
| 2026-08-07 |
001775 |
鹏华弘泰C |
1.2765 |
1.2765 |
1.2762 |
1.2762 |
0.0003 |
0.02% |
| 2026-08-06 |
001775 |
鹏华弘泰C |
1.2762 |
1.2762 |
1.2762 |
1.2762 |
0.0000 |
0.00% |
| 2026-08-05 |
001775 |
鹏华弘泰C |
1.2762 |
1.2762 |
1.2763 |
1.2763 |
-0.0001 |
-0.01% |
| 2026-08-04 |
001775 |
鹏华弘泰C |
1.2763 |
1.2763 |
1.2763 |
1.2763 |
0.0000 |
0.00% |
| 2026-08-03 |
001775 |
鹏华弘泰C |
1.2763 |
1.2763 |
1.2763 |
1.2763 |
0.0000 |
0.00% |
| 2026-07-31 |
001775 |
鹏华弘泰C |
1.2763 |
1.2763 |
1.2760 |
1.2760 |
0.0003 |
0.02% |
| 2026-07-30 |
001775 |
鹏华弘泰C |
1.2760 |
1.2760 |
1.2756 |
1.2756 |
0.0004 |
0.03% |
| 2026-07-29 |
001775 |
鹏华弘泰C |
1.2756 |
1.2756 |
1.2758 |
1.2758 |
-0.0002 |
-0.02% |
| 2026-07-28 |
001775 |
鹏华弘泰C |
1.2758 |
1.2758 |
1.2760 |
1.2760 |
-0.0002 |
-0.02% |
| 2026-07-27 |
001775 |
鹏华弘泰C |
1.2760 |
1.2760 |
1.2759 |
1.2759 |
0.0001 |
0.01% |
| 2026-07-24 |
001775 |
鹏华弘泰C |
1.2759 |
1.2759 |
1.2758 |
1.2758 |
0.0001 |
0.01% |
| 2026-07-23 |
001775 |
鹏华弘泰C |
1.2758 |
1.2758 |
1.2758 |
1.2758 |
0.0000 |
0.00% |
| 2026-07-22 |
001775 |
鹏华弘泰C |
1.2758 |
1.2758 |
1.2753 |
1.2753 |
0.0005 |
0.04% |
| 2026-07-21 |
001775 |
鹏华弘泰C |
1.2753 |
1.2753 |
1.2754 |
1.2754 |
-0.0001 |
-0.01% |
| 2026-07-20 |
001775 |
鹏华弘泰C |
1.2754 |
1.2754 |
1.2753 |
1.2753 |
0.0001 |
0.01% |
| 2026-07-17 |
001775 |
鹏华弘泰C |
1.2753 |
1.2753 |
1.2752 |
1.2752 |
0.0001 |
0.01% |
| 2026-07-16 |
001775 |
鹏华弘泰C |
1.2752 |
1.2752 |
1.2752 |
1.2752 |
0.0000 |
0.00% |
| 2026-07-15 |
001775 |
鹏华弘泰C |
1.2752 |
1.2752 |
1.2749 |
1.2749 |
0.0003 |
0.02% |
| 2026-07-14 |
001775 |
鹏华弘泰C |
1.2749 |
1.2749 |
1.2748 |
1.2748 |
0.0001 |
0.01% |
| 2026-07-13 |
001775 |
鹏华弘泰C |
1.2748 |
1.2748 |
1.2750 |
1.2750 |
-0.0002 |
-0.02% |
| 2026-07-10 |
001775 |
鹏华弘泰C |
1.2750 |
1.2750 |
1.2748 |
1.2748 |
0.0002 |
0.02% |
| 2026-07-09 |
001775 |
鹏华弘泰C |
1.2748 |
1.2748 |
1.2748 |
1.2748 |
0.0000 |
0.00% |
| 2026-07-08 |
001775 |
鹏华弘泰C |
1.2748 |
1.2748 |
1.2746 |
1.2746 |
0.0002 |
0.02% |
| 2026-07-07 |
001775 |
鹏华弘泰C |
1.2746 |
1.2746 |
1.2747 |
1.2747 |
-0.0001 |
-0.01% |
| 2026-07-06 |
001775 |
鹏华弘泰C |
1.2747 |
1.2747 |
1.2742 |
1.2742 |
0.0005 |
0.04% |
| 2026-07-03 |
001775 |
鹏华弘泰C |
1.2742 |
1.2742 |
1.2742 |
1.2742 |
0.0000 |
0.00% |
| 2026-07-02 |
001775 |
鹏华弘泰C |
1.2742 |
1.2742 |
1.2740 |
1.2740 |
0.0002 |
0.02% |
| 2026-07-01 |
001775 |
鹏华弘泰C |
1.2740 |
1.2740 |
1.2748 |
1.2748 |
-0.0008 |
-0.06% |
| 2026-06-30 |
001775 |
鹏华弘泰C |
1.2748 |
1.2748 |
1.2751 |
1.2751 |
-0.0003 |
-0.02% |
| 2026-06-29 |
001775 |
鹏华弘泰C |
1.2751 |
1.2751 |
1.2747 |
1.2747 |
0.0004 |
0.03% |
| 2026-06-26 |
001775 |
鹏华弘泰C |
1.2747 |
1.2747 |
1.2744 |
1.2744 |
0.0003 |
0.02% |
| 2026-06-25 |
001775 |
鹏华弘泰C |
1.2744 |
1.2744 |
1.2739 |
1.2739 |
0.0005 |
0.04% |
| 2026-06-24 |
001775 |
鹏华弘泰C |
1.2739 |
1.2739 |
1.2738 |
1.2738 |
0.0001 |
0.01% |
| 2026-06-23 |
001775 |
鹏华弘泰C |
1.2738 |
1.2738 |
1.2741 |
1.2741 |
-0.0003 |
-0.02% |
| 2026-06-22 |
001775 |
鹏华弘泰C |
1.2741 |
1.2741 |
1.2741 |
1.2741 |
0.0000 |
0.00% |
| 2026-06-18 |
001775 |
鹏华弘泰C |
1.2741 |
1.2741 |
1.2739 |
1.2739 |
0.0002 |
0.02% |
| 2026-06-17 |
001775 |
鹏华弘泰C |
1.2739 |
1.2739 |
1.2737 |
1.2737 |
0.0002 |
0.02% |
