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鹏华弘泰A基金净值查询(206001)

今天最新净值 1.1245 0.0003 0.0300% 2020-07-01
盘中实时估值(仅供参考) 1.1250 0.0002 0.0152% 2020-07-02 14:00:00
  • 累计净值:5.5782
  • 成立日期:2002-05-24
  • 基金类型:混合型
  • 成立份额:39.772亿份
  • 管理人:鹏华基金
  • 最近份额:4.4882亿
近一季鹏华弘泰A基金净值查询
基金历史净值按日期查询: -
近一季,鹏华弘泰A(206001)基金累计收益率1.48%
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
2020-07-01 206001 鹏华弘泰A 1.1248 5.5795 1.1245 5.5782 0.0003 0.0300%
2020-06-30 206001 鹏华弘泰A 1.1245 5.5782 1.1246 5.5786 -0.0001 -0.0100%
2020-06-29 206001 鹏华弘泰A 1.1246 5.5786 1.1240 5.5760 0.0006 0.0500%
2020-06-24 206001 鹏华弘泰A 1.1240 5.5760 1.1241 5.5764 -0.0001 -0.0100%
2020-06-23 206001 鹏华弘泰A 1.1241 5.5764 1.1248 5.5795 -0.0007 -0.0600%
2020-06-22 206001 鹏华弘泰A 1.1248 5.5795 1.1251 5.5808 -0.0003 -0.0300%
2020-06-19 206001 鹏华弘泰A 1.1251 5.5808 1.1253 5.5816 -0.0002 -0.0200%
2020-06-18 206001 鹏华弘泰A 1.1253 5.5816 1.1252 5.5812 0.0001 0.0100%
2020-06-17 206001 鹏华弘泰A 1.1252 5.5812 1.1256 5.5829 -0.0004 -0.0400%
2020-06-16 206001 鹏华弘泰A 1.1256 5.5829 1.1258 5.5838 -0.0002 -0.0200%
2020-06-15 206001 鹏华弘泰A 1.1258 5.5838 1.1252 5.5812 0.0006 0.0500%
2020-06-12 206001 鹏华弘泰A 1.1252 5.5812 1.1247 5.5790 0.0005 0.0400%
2020-06-11 206001 鹏华弘泰A 1.1247 5.5790 1.1244 5.5777 0.0003 0.0300%
2020-06-10 206001 鹏华弘泰A 1.1244 5.5777 1.1242 5.5769 0.0002 0.0200%
2020-06-09 206001 鹏华弘泰A 1.1242 5.5769 1.1240 5.5760 0.0002 0.0200%
2020-06-08 206001 鹏华弘泰A 1.1240 5.5760 1.1245 5.5782 -0.0005 -0.0400%
2020-06-05 206001 鹏华弘泰A 1.1245 5.5782 1.1266 5.5873 -0.0021 -0.1900%
2020-06-04 206001 鹏华弘泰A 1.1266 5.5873 1.1277 5.5921 -0.0011 -0.1000%
2020-06-03 206001 鹏华弘泰A 1.1277 5.5921 1.1297 5.6007 -0.0020 -0.1800%
2020-06-02 206001 鹏华弘泰A 1.1297 5.6007 1.1311 5.6068 -0.0014 -0.1200%
2020-06-01 206001 鹏华弘泰A 1.1311 5.6068 1.1311 5.6068 0.0000 0.0000%
2020-05-29 206001 鹏华弘泰A 1.1311 5.6068 1.1315 5.6086 -0.0004 -0.0400%
2020-05-28 206001 鹏华弘泰A 1.1315 5.6086 1.1320 5.6107 -0.0005 -0.0400%
2020-05-27 206001 鹏华弘泰A 1.1320 5.6107 1.1326 5.6133 -0.0006 -0.0500%
2020-05-26 206001 鹏华弘泰A 1.1326 5.6133 1.1338 5.6186 -0.0012 -0.1100%
2020-05-25 206001 鹏华弘泰A 1.1338 5.6186 1.1341 5.6199 -0.0003 -0.0300%
2020-05-22 206001 鹏华弘泰A 1.1341 5.6199 1.1335 5.6172 0.0006 0.0500%
2020-05-21 206001 鹏华弘泰A 1.1335 5.6172 1.1334 5.6168 0.0001 0.0100%
2020-05-20 206001 鹏华弘泰A 1.1334 5.6168 1.1336 5.6177 -0.0002 -0.0200%
2020-05-19 206001 鹏华弘泰A 1.1336 5.6177 1.1340 5.6194 -0.0004 -0.0400%
2020-05-18 206001 鹏华弘泰A 1.1340 5.6194 1.1341 5.6199 -0.0001 -0.0100%
2020-05-15 206001 鹏华弘泰A 1.1341 5.6199 1.1337 5.6181 0.0004 0.0400%
2020-05-14 206001 鹏华弘泰A 1.1337 5.6181 1.1336 5.6177 0.0001 0.0100%
2020-05-13 206001 鹏华弘泰A 1.1336 5.6177 1.1335 5.6172 0.0001 0.0100%
2020-05-12 206001 鹏华弘泰A 1.1335 5.6172 1.1336 5.6177 -0.0001 -0.0100%
2020-05-11 206001 鹏华弘泰A 1.1336 5.6177 1.1348 5.6229 -0.0012 -0.1100%
2020-05-08 206001 鹏华弘泰A 1.1348 5.6229 1.1351 5.6242 -0.0003 -0.0300%
2020-05-07 206001 鹏华弘泰A 1.1351 5.6242 1.1358 5.6272 -0.0007 -0.0600%
2020-05-06 206001 鹏华弘泰A 1.1358 5.6272 1.1359 5.6277 -0.0001 -0.0100%
2020-04-30 206001 鹏华弘泰A 1.1359 5.6277 1.1357 5.6268 0.0002 0.0200%
2020-04-29 206001 鹏华弘泰A 1.1357 5.6268 1.1353 5.6251 0.0004 0.0400%
2020-04-28 206001 鹏华弘泰A 1.1353 5.6251 1.1352 5.6246 0.0001 0.0100%
2020-04-27 206001 鹏华弘泰A 1.1352 5.6246 1.1352 5.6246 0.0000 0.0000%
2020-04-24 206001 鹏华弘泰A 1.1352 5.6246 1.1351 5.6242 0.0001 0.0100%
2020-04-23 206001 鹏华弘泰A 1.1351 5.6242 1.1346 5.6220 0.0005 0.0400%
2020-04-22 206001 鹏华弘泰A 1.1346 5.6220 1.1344 5.6212 0.0002 0.0200%
2020-04-21 206001 鹏华弘泰A 1.1344 5.6212 1.1343 5.6207 0.0001 0.0100%
2020-04-20 206001 鹏华弘泰A 1.1343 5.6207 1.1341 5.6199 0.0002 0.0200%
2020-04-17 206001 鹏华弘泰A 1.1341 5.6199 1.1336 5.6177 0.0005 0.0400%
2020-04-16 206001 鹏华弘泰A 1.1336 5.6177 1.1331 5.6155 0.0005 0.0400%
2020-04-15 206001 鹏华弘泰A 1.1331 5.6155 1.1328 5.6142 0.0003 0.0300%
2020-04-14 206001 鹏华弘泰A 1.1328 5.6142 1.1326 5.6133 0.0002 0.0200%
2020-04-13 206001 鹏华弘泰A 1.1326 5.6133 1.1325 5.6129 0.0001 0.0100%
2020-04-10 206001 鹏华弘泰A 1.1325 5.6129 1.1326 5.6133 -0.0001 -0.0100%
2020-04-09 206001 鹏华弘泰A 1.1326 5.6133 1.1321 5.6112 0.0005 0.0400%
2020-04-08 206001 鹏华弘泰A 1.1321 5.6112 1.1306 5.6047 0.0015 0.1300%
2020-04-07 206001 鹏华弘泰A 1.1306 5.6047 1.1284 5.5951 0.0022 0.2000%
2020-04-03 206001 鹏华弘泰A 1.1284 5.5951 1.1282 5.5942 0.0002 0.0200%
2020-04-02 206001 鹏华弘泰A 1.1282 5.5942 1.1278 5.5925 0.0004 0.0400%
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
地产B 1.1910 10.4824%
房地产 1.1070 5.4300%
酒ETF 1.5790 5.3018%
银行B 0.7360 4.2493%
高铁B 0.5620 3.8817%
券商B级 1.0400 3.7924%
带路B 1.1860 3.4002%
鹏华中国50 2.1720 3.2800%
证保B 1.4190 3.2751%
股息龙头 1.0806 2.7870%
混合型基金涨幅榜
基金名称 单位净值 日增长率
万家新利 1.0861 6.4000%
易方达改革 1.3560 3.7500%
国泰金马 1.2050 3.4300%
东方红新动力 2.7360 3.4000%
鹏华中国50 2.1720 3.2800%
东方红优势 2.0520 3.2700%
东证睿丰 1.7710 3.2700%
东方红产业 4.1210 3.2600%
天弘文化新兴产业 1.9621 3.1900%
华夏大盘 15.3680 3.0700%