鹏华弘泰A(鹏华成长)基金净值查询(206001)
今天最新净值
1.2480
-0.0001 -0.01%
2025-12-17
盘中实时估值(仅供参考)
1.2483
0.0000 0.0023%
- 累计净值：6.1146
- 成立日期：2002-05-24
- 基金类型：混合型-灵活
- 成立份额：39.772亿份
- 最近份额：1.8266亿
- 最近资产：3.42亿元
- 基金公司：鹏华基金
- 基金经理：杨雅洁 叶朝明 范晶伟
近一季,鹏华弘泰A(206001)基金累计收益率0.46%
| 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 |
206001 |
鹏华弘泰A |
1.2483 |
6.1159 |
1.2480 |
6.1146 |
0.0003 |
0.02% |
| 2025-12-16 |
206001 |
鹏华弘泰A |
1.2480 |
6.1146 |
1.2481 |
6.1150 |
-0.0001 |
-0.01% |
| 2025-12-15 |
206001 |
鹏华弘泰A |
1.2481 |
6.1150 |
1.2480 |
6.1146 |
0.0001 |
0.01% |
| 2025-12-12 |
206001 |
鹏华弘泰A |
1.2480 |
6.1146 |
1.2479 |
6.1142 |
0.0001 |
0.01% |
| 2025-12-11 |
206001 |
鹏华弘泰A |
1.2479 |
6.1142 |
1.2476 |
6.1129 |
0.0003 |
0.02% |
| 2025-12-10 |
206001 |
鹏华弘泰A |
1.2476 |
6.1129 |
1.2475 |
6.1124 |
0.0001 |
0.01% |
| 2025-12-09 |
206001 |
鹏华弘泰A |
1.2475 |
6.1124 |
1.2476 |
6.1129 |
-0.0001 |
-0.01% |
| 2025-12-08 |
206001 |
鹏华弘泰A |
1.2476 |
6.1129 |
1.2475 |
6.1124 |
0.0001 |
0.01% |
| 2025-12-05 |
206001 |
鹏华弘泰A |
1.2475 |
6.1124 |
1.2472 |
6.1111 |
0.0003 |
0.02% |
| 2025-12-04 |
206001 |
鹏华弘泰A |
1.2472 |
6.1111 |
1.2477 |
6.1133 |
-0.0005 |
-0.04% |
|
|
| 2025-12-03 |
206001 |
鹏华弘泰A |
1.2477 |
6.1133 |
1.2479 |
6.1142 |
-0.0002 |
-0.02% |
| 2025-12-02 |
206001 |
鹏华弘泰A |
1.2479 |
6.1142 |
1.2480 |
6.1146 |
-0.0001 |
-0.01% |
| 2025-12-01 |
206001 |
鹏华弘泰A |
1.2480 |
6.1146 |
1.2477 |
6.1133 |
0.0003 |
0.02% |
| 2025-11-28 |
206001 |
鹏华弘泰A |
1.2477 |
6.1133 |
1.2475 |
6.1124 |
0.0002 |
0.02% |
| 2025-11-27 |
206001 |
鹏华弘泰A |
1.2475 |
6.1124 |
1.2477 |
6.1133 |
-0.0002 |
-0.02% |
| 2025-11-26 |
206001 |
鹏华弘泰A |
1.2477 |
6.1133 |
1.2482 |
6.1155 |
-0.0005 |
-0.04% |
| 2025-11-25 |
206001 |
鹏华弘泰A |
1.2482 |
6.1155 |
1.2482 |
6.1155 |
0.0000 |
0.00% |
| 2025-11-24 |
206001 |
鹏华弘泰A |
1.2482 |
6.1155 |
1.2483 |
6.1159 |
-0.0001 |
-0.01% |
| 2025-11-21 |
206001 |
鹏华弘泰A |
1.2483 |
6.1159 |
1.2488 |
6.1181 |
-0.0005 |
-0.04% |
| 2025-11-20 |
206001 |
鹏华弘泰A |
1.2488 |
6.1181 |
1.2489 |
6.1185 |
-0.0001 |
-0.01% |
| 2025-11-19 |
206001 |
鹏华弘泰A |
1.2489 |
6.1185 |
1.2486 |
6.1172 |
0.0003 |
0.02% |
| 2025-11-18 |
206001 |
鹏华弘泰A |
1.2486 |
6.1172 |
1.2488 |
6.1181 |
-0.0002 |
-0.02% |
| 2025-11-17 |
206001 |
鹏华弘泰A |
1.2488 |
6.1181 |
1.2490 |
6.1189 |
-0.0002 |
-0.02% |
| 2025-11-14 |
206001 |
鹏华弘泰A |
1.2490 |
6.1189 |
1.2493 |
6.1202 |
-0.0003 |
-0.02% |
| 2025-11-13 |
206001 |
鹏华弘泰A |
1.2493 |
6.1202 |
1.2490 |
6.1189 |
0.0003 |
0.02% |
|
|
| 2025-11-12 |
206001 |
鹏华弘泰A |
1.2490 |
6.1189 |
1.2488 |
6.1181 |
0.0002 |
0.02% |
| 2025-11-11 |
206001 |
鹏华弘泰A |
1.2488 |
6.1181 |
1.2488 |
6.1181 |
0.0000 |
0.00% |
| 2025-11-10 |
206001 |
鹏华弘泰A |
1.2488 |
6.1181 |
1.2488 |
6.1181 |
0.0000 |
0.00% |
| 2025-11-07 |
206001 |
鹏华弘泰A |
1.2488 |
6.1181 |
1.2487 |
6.1176 |
0.0001 |
0.01% |
| 2025-11-06 |
206001 |
鹏华弘泰A |
1.2487 |
6.1176 |
1.2490 |
6.1189 |
-0.0003 |
-0.02% |
| 2025-11-05 |
206001 |
鹏华弘泰A |
1.2490 |
6.1189 |
1.2487 |
6.1176 |
0.0003 |
0.02% |
| 2025-11-04 |
206001 |
鹏华弘泰A |
1.2487 |
6.1176 |
1.2486 |
6.1172 |
0.0001 |
0.01% |
| 2025-11-03 |
206001 |
鹏华弘泰A |
1.2486 |
6.1172 |
1.2483 |
6.1159 |
0.0003 |
0.02% |
| 2025-10-31 |
206001 |
鹏华弘泰A |
1.2483 |
6.1159 |
1.2472 |
6.1111 |
0.0011 |
0.09% |
| 2025-10-30 |
206001 |
鹏华弘泰A |
1.2472 |
6.1111 |
1.2466 |
6.1085 |
0.0006 |
0.05% |
| 2025-10-29 |
206001 |
鹏华弘泰A |
1.2466 |
6.1085 |
1.2461 |
6.1063 |
0.0005 |
0.04% |
| 2025-10-28 |
206001 |
鹏华弘泰A |
1.2461 |
6.1063 |
1.2453 |
6.1029 |
0.0008 |
0.06% |
| 2025-10-27 |
206001 |
鹏华弘泰A |
1.2453 |
6.1029 |
1.2447 |
6.1003 |
0.0006 |
0.05% |
| 2025-10-24 |
206001 |
鹏华弘泰A |
1.2447 |
6.1003 |
1.2447 |
6.1003 |
0.0000 |
0.00% |
| 2025-10-23 |
206001 |
鹏华弘泰A |
1.2447 |
6.1003 |
1.2446 |
6.0998 |
0.0001 |
0.01% |
| 2025-10-22 |
206001 |
鹏华弘泰A |
1.2446 |
6.0998 |
1.2442 |
6.0981 |
0.0004 |
0.03% |
| 2025-10-21 |
206001 |
鹏华弘泰A |
1.2442 |
6.0981 |
1.2438 |
6.0963 |
0.0004 |
0.03% |
| 2025-10-20 |
206001 |
鹏华弘泰A |
1.2438 |
6.0963 |
1.2437 |
6.0959 |
0.0001 |
0.01% |
| 2025-10-17 |
206001 |
鹏华弘泰A |
1.2437 |
6.0959 |
1.2434 |
6.0946 |
0.0003 |
0.02% |
| 2025-10-16 |
206001 |
鹏华弘泰A |
1.2434 |
6.0946 |
1.2433 |
6.0942 |
0.0001 |
0.01% |
| 2025-10-15 |
206001 |
鹏华弘泰A |
1.2433 |
6.0942 |
1.2429 |
6.0924 |
0.0004 |
0.03% |
| 2025-10-14 |
206001 |
鹏华弘泰A |
1.2429 |
6.0924 |
1.2432 |
6.0937 |
-0.0003 |
-0.02% |
| 2025-10-13 |
206001 |
鹏华弘泰A |
1.2432 |
6.0937 |
1.2427 |
6.0916 |
0.0021 |
0.04% |
| 2025-10-10 |
206001 |
鹏华弘泰A |
1.2427 |
6.0916 |
1.2429 |
6.0924 |
-0.0008 |
-0.02% |
| 2025-10-09 |
206001 |
鹏华弘泰A |
1.2429 |
6.0924 |
1.2418 |
6.0877 |
0.0047 |
0.09% |
| 2025-09-30 |
206001 |
鹏华弘泰A |
1.2418 |
6.0877 |
1.2415 |
6.0864 |
0.0013 |
0.02% |
| 2025-09-29 |
206001 |
鹏华弘泰A |
1.2415 |
6.0864 |
1.2411 |
6.0846 |
0.0018 |
0.03% |
| 2025-09-26 |
206001 |
鹏华弘泰A |
1.2411 |
6.0846 |
1.2412 |
6.0851 |
-0.0005 |
-0.01% |
| 2025-09-25 |
206001 |
鹏华弘泰A |
1.2412 |
6.0851 |
1.2417 |
6.0872 |
-0.0021 |
-0.04% |
| 2025-09-24 |
206001 |
鹏华弘泰A |
1.2417 |
6.0872 |
1.2420 |
6.0885 |
-0.0013 |
-0.02% |
| 2025-09-23 |
206001 |
鹏华弘泰A |
1.2420 |
6.0885 |
1.2423 |
6.0898 |
-0.0013 |
-0.02% |
| 2025-09-22 |
206001 |
鹏华弘泰A |
1.2423 |
6.0898 |
1.2423 |
6.0898 |
0.0000 |
0.00% |
| 2025-09-19 |
206001 |
鹏华弘泰A |
1.2423 |
6.0898 |
1.2423 |
6.0898 |
0.0000 |
0.00% |
| 2025-09-18 |
206001 |
鹏华弘泰A |
1.2423 |
6.0898 |
1.2424 |
6.0903 |
-0.0005 |
-0.01% |
