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鹏华弘泰A基金净值查询(206001)

今天最新净值 1.0991 0.0003 0.0300% 2020-02-25
盘中实时估值(仅供参考) 1.1215 0.0000 -0.0036% 2020-02-19 11:00:05
  • 累计净值:5.4678
  • 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:22.2233亿
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1.20%
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
2020-02-25 206001 鹏华弘泰A 1.1226 5.5699 1.1223 5.5686 0.0003 0.0300%
2020-02-24 206001 鹏华弘泰A 1.1223 5.5686 1.1218 5.5664 0.0005 0.0400%
2020-02-21 206001 鹏华弘泰A 1.1218 5.5664 1.1217 5.5660 0.0001 0.0100%
2020-02-20 206001 鹏华弘泰A 1.1217 5.5660 1.1216 5.5656 0.0001 0.0100%
2020-02-19 206001 鹏华弘泰A 1.1216 5.5656 1.1215 5.5651 0.0001 0.0100%
2020-02-18 206001 鹏华弘泰A 1.1215 5.5651 1.1213 5.5643 0.0002 0.0200%
2020-02-17 206001 鹏华弘泰A 1.1213 5.5643 1.1209 5.5625 0.0004 0.0400%
2020-02-14 206001 鹏华弘泰A 1.1209 5.5625 1.1208 5.5621 0.0001 0.0100%
2020-02-13 206001 鹏华弘泰A 1.1208 5.5621 1.1206 5.5612 0.0002 0.0200%
2020-02-12 206001 鹏华弘泰A 1.1206 5.5612 1.1202 5.5595 0.0004 0.0400%
2020-02-11 206001 鹏华弘泰A 1.1202 5.5595 1.1201 5.5590 0.0001 0.0100%
2020-02-10 206001 鹏华弘泰A 1.1201 5.5590 1.1196 5.5569 0.0005 0.0400%
2020-02-07 206001 鹏华弘泰A 1.1196 5.5569 1.1192 5.5551 0.0004 0.0400%
2020-02-06 206001 鹏华弘泰A 1.1192 5.5551 1.1189 5.5538 0.0003 0.0300%
2020-02-05 206001 鹏华弘泰A 1.1189 5.5538 1.1187 5.5530 0.0002 0.0200%
2020-02-04 206001 鹏华弘泰A 1.1187 5.5530 1.1188 5.5534 -0.0001 -0.0100%
2020-01-23 206001 鹏华弘泰A 1.1162 5.5421 1.1160 5.5412 0.0002 0.0200%
2020-01-22 206001 鹏华弘泰A 1.1160 5.5412 1.1159 5.5408 0.0001 0.0100%
2020-01-21 206001 鹏华弘泰A 1.1159 5.5408 1.1158 5.5404 0.0001 0.0100%
2020-01-20 206001 鹏华弘泰A 1.1158 5.5404 1.1155 5.5391 0.0003 0.0300%
2020-01-17 206001 鹏华弘泰A 1.1155 5.5391 1.1153 5.5382 0.0002 0.0200%
2020-01-16 206001 鹏华弘泰A 1.1153 5.5382 1.1152 5.5378 0.0001 0.0100%
2020-01-15 206001 鹏华弘泰A 1.1152 5.5378 1.1151 5.5373 0.0001 0.0100%
2020-01-14 206001 鹏华弘泰A 1.1151 5.5373 1.1153 5.5382 -0.0002 -0.0200%
2020-01-13 206001 鹏华弘泰A 1.1153 5.5382 1.1151 5.5373 0.0002 0.0200%
2020-01-10 206001 鹏华弘泰A 1.1151 5.5373 1.1149 5.5365 0.0002 0.0200%
2020-01-09 206001 鹏华弘泰A 1.1149 5.5365 1.1147 5.5356 0.0002 0.0200%
2020-01-08 206001 鹏华弘泰A 1.1147 5.5356 1.1145 5.5347 0.0002 0.0200%
2020-01-07 206001 鹏华弘泰A 1.1145 5.5347 1.1144 5.5343 0.0001 0.0100%
2020-01-06 206001 鹏华弘泰A 1.1144 5.5343 1.1139 5.5321 0.0005 0.0400%
2020-01-03 206001 鹏华弘泰A 1.1139 5.5321 1.1137 5.5312 0.0002 0.0200%
2020-01-02 206001 鹏华弘泰A 1.1137 5.5312 1.1133 5.5295 0.0004 0.0400%
2019-12-31 206001 鹏华弘泰A 1.1133 5.5295 1.1131 5.5286 0.0002 0.0200%
2019-12-30 206001 鹏华弘泰A 1.1131 5.5286 1.1128 5.5273 0.0003 0.0300%
2019-12-27 206001 鹏华弘泰A 1.1128 5.5273 1.1126 5.5265 0.0002 0.0200%
2019-12-26 206001 鹏华弘泰A 1.1126 5.5265 1.1122 5.5247 0.0004 0.0400%
2019-12-25 206001 鹏华弘泰A 1.1122 5.5247 1.1120 5.5239 0.0002 0.0200%
2019-12-24 206001 鹏华弘泰A 1.1120 5.5239 1.1118 5.5230 0.0002 0.0200%
2019-12-23 206001 鹏华弘泰A 1.1118 5.5230 1.1115 5.5217 0.0003 0.0300%
2019-12-20 206001 鹏华弘泰A 1.1115 5.5217 1.1113 5.5208 0.0002 0.0200%
2019-12-19 206001 鹏华弘泰A 1.1113 5.5208 1.1112 5.5204 0.0001 0.0100%
2019-12-18 206001 鹏华弘泰A 1.1112 5.5204 1.1111 5.5200 0.0001 0.0100%
2019-12-17 206001 鹏华弘泰A 1.1111 5.5200 1.1111 5.5200 0.0000 0.0000%
2019-12-16 206001 鹏华弘泰A 1.1111 5.5200 1.1109 5.5191 0.0002 0.0200%
2019-12-13 206001 鹏华弘泰A 1.1109 5.5191 1.1109 5.5191 0.0000 0.0000%
2019-12-12 206001 鹏华弘泰A 1.1109 5.5191 1.1107 5.5182 0.0002 0.0200%
2019-12-11 206001 鹏华弘泰A 1.1107 5.5182 1.1106 5.5178 0.0001 0.0100%
2019-12-10 206001 鹏华弘泰A 1.1106 5.5178 1.1105 5.5173 0.0001 0.0100%
2019-12-09 206001 鹏华弘泰A 1.1105 5.5173 1.1104 5.5169 0.0001 0.0100%
2019-12-06 206001 鹏华弘泰A 1.1104 5.5169 1.1103 5.5165 0.0001 0.0100%
2019-12-05 206001 鹏华弘泰A 1.1103 5.5165 1.1103 5.5165 0.0000 0.0000%
2019-12-04 206001 鹏华弘泰A 1.1103 5.5165 1.1102 5.5160 0.0001 0.0100%
2019-12-03 206001 鹏华弘泰A 1.1102 5.5160 1.1099 5.5147 0.0003 0.0300%
2019-12-02 206001 鹏华弘泰A 1.1099 5.5147 1.1099 5.5147 0.0000 0.0000%
2019-11-29 206001 鹏华弘泰A 1.1099 5.5147 1.1098 5.5143 0.0001 0.0100%
2019-11-28 206001 鹏华弘泰A 1.1098 5.5143 1.1096 5.5134 0.0000 0.0000%
2019-11-27 206001 鹏华弘泰A 1.1096 5.5134 1.1095 5.5130 0.0001 0.0100%
2019-11-26 206001 鹏华弘泰A 1.1095 5.5130 1.1093 5.5121 0.0002 0.0200%
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
新能B 1.8280 3.0440%
互联B 1.8960 2.4865%
券商B级 1.0980 2.0446%
新能源 1.4250 1.9300%
民营ETF 4.9788 1.9035%
民营ETF联接 1.4845 1.7700%
鹏华研究精选混合 1.6541 1.7500%
互联网 1.4550 1.6100%
鹏华健康环保混合 1.7620 1.5000%
创业B 1.9790 1.4352%
混合型基金涨幅榜
基金名称 单位净值 日增长率
东方新能源汽车主题混合 1.6671 4.1200%
财通价值 3.5660 3.6300%
泰信先行 0.7752 3.3200%
申万新能车 1.4490 3.1300%
中海成长 0.7637 3.1200%
平安策略 2.9340 2.7700%
万家和谐 1.2432 2.6300%
中欧明睿 1.5890 2.4500%
长盛生态 2.1690 2.4100%
中融新机遇 1.1480 2.4100%
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