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
近一年,鹏华弘泰A(206001)基金累计收益率1.69%
| 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% |
| 2025-09-17 |
206001 |
鹏华弘泰A |
1.2424 |
6.0903 |
1.2423 |
6.0898 |
0.0005 |
0.01% |
| 2025-09-16 |
206001 |
鹏华弘泰A |
1.2423 |
6.0898 |
1.2423 |
6.0898 |
0.0000 |
0.00% |
| 2025-09-15 |
206001 |
鹏华弘泰A |
1.2423 |
6.0898 |
1.2421 |
6.0890 |
0.0008 |
0.02% |
| 2025-09-12 |
206001 |
鹏华弘泰A |
1.2421 |
6.0890 |
1.2421 |
6.0890 |
0.0000 |
0.00% |
| 2025-09-11 |
206001 |
鹏华弘泰A |
1.2421 |
6.0890 |
1.2422 |
6.0894 |
-0.0004 |
-0.01% |
| 2025-09-10 |
206001 |
鹏华弘泰A |
1.2422 |
6.0894 |
1.2425 |
6.0907 |
-0.0013 |
-0.02% |
| 2025-09-09 |
206001 |
鹏华弘泰A |
1.2425 |
6.0907 |
1.2426 |
6.0911 |
-0.0004 |
-0.01% |
| 2025-09-08 |
206001 |
鹏华弘泰A |
1.2426 |
6.0911 |
1.2428 |
6.0920 |
-0.0009 |
-0.02% |
| 2025-09-05 |
206001 |
鹏华弘泰A |
1.2428 |
6.0920 |
1.2428 |
6.0920 |
0.0000 |
0.00% |
| 2025-09-04 |
206001 |
鹏华弘泰A |
1.2428 |
6.0920 |
1.2428 |
6.0920 |
0.0000 |
0.00% |
| 2025-09-03 |
206001 |
鹏华弘泰A |
1.2428 |
6.0920 |
1.2430 |
6.0929 |
-0.0009 |
-0.02% |
| 2025-09-02 |
206001 |
鹏华弘泰A |
1.2430 |
6.0929 |
1.2429 |
6.0924 |
0.0005 |
0.01% |
| 2025-09-01 |
206001 |
鹏华弘泰A |
1.2429 |
6.0924 |
1.2431 |
6.0933 |
-0.0009 |
-0.02% |
| 2025-08-29 |
206001 |
鹏华弘泰A |
1.2431 |
6.0933 |
1.2428 |
6.0920 |
0.0013 |
0.02% |
| 2025-08-28 |
206001 |
鹏华弘泰A |
1.2428 |
6.0920 |
1.2426 |
6.0911 |
0.0009 |
0.02% |
| 2025-08-27 |
206001 |
鹏华弘泰A |
1.2426 |
6.0911 |
1.2429 |
6.0924 |
-0.0013 |
-0.02% |
| 2025-08-26 |
206001 |
鹏华弘泰A |
1.2429 |
6.0924 |
1.2428 |
6.0920 |
0.0004 |
0.01% |
| 2025-08-25 |
206001 |
鹏华弘泰A |
1.2428 |
6.0920 |
1.2424 |
6.0903 |
0.0017 |
0.03% |
| 2025-08-22 |
206001 |
鹏华弘泰A |
1.2424 |
6.0903 |
1.2421 |
6.0890 |
0.0013 |
0.02% |
| 2025-08-21 |
206001 |
鹏华弘泰A |
1.2421 |
6.0890 |
1.2420 |
6.0885 |
0.0005 |
0.01% |
| 2025-08-20 |
206001 |
鹏华弘泰A |
1.2420 |
6.0885 |
1.2418 |
6.0877 |
0.0008 |
0.02% |
| 2025-08-19 |
206001 |
鹏华弘泰A |
1.2418 |
6.0877 |
1.2421 |
6.0890 |
-0.0013 |
-0.02% |
| 2025-08-18 |
206001 |
鹏华弘泰A |
1.2421 |
6.0890 |
1.2429 |
6.0924 |
-0.0034 |
-0.06% |
| 2025-08-15 |
206001 |
鹏华弘泰A |
1.2429 |
6.0924 |
1.2429 |
6.0924 |
0.0000 |
0.00% |
| 2025-08-14 |
206001 |
鹏华弘泰A |
1.2429 |
6.0924 |
1.2427 |
6.0916 |
0.0008 |
0.02% |
| 2025-08-13 |
206001 |
鹏华弘泰A |
1.2427 |
6.0916 |
1.2427 |
6.0916 |
0.0000 |
0.00% |
| 2025-08-12 |
206001 |
鹏华弘泰A |
1.2427 |
6.0916 |
1.2429 |
6.0924 |
-0.0008 |
-0.02% |
| 2025-08-11 |
206001 |
鹏华弘泰A |
1.2429 |
6.0924 |
1.2432 |
6.0937 |
-0.0013 |
-0.02% |
| 2025-08-08 |
206001 |
鹏华弘泰A |
1.2432 |
6.0937 |
1.2432 |
6.0937 |
0.0000 |
0.00% |
| 2025-08-07 |
206001 |
鹏华弘泰A |
1.2432 |
6.0937 |
1.2432 |
6.0937 |
0.0000 |
0.00% |
| 2025-08-06 |
206001 |
鹏华弘泰A |
1.2432 |
6.0937 |
1.2429 |
6.0924 |
0.0013 |
0.02% |
| 2025-08-05 |
206001 |
鹏华弘泰A |
1.2429 |
6.0924 |
1.2424 |
6.0903 |
0.0021 |
0.04% |
| 2025-08-04 |
206001 |
鹏华弘泰A |
1.2424 |
6.0903 |
1.2421 |
6.0890 |
0.0013 |
0.02% |
| 2025-08-01 |
206001 |
鹏华弘泰A |
1.2421 |
6.0890 |
1.2419 |
6.0881 |
0.0009 |
0.02% |
| 2025-07-31 |
206001 |
鹏华弘泰A |
1.2419 |
6.0881 |
1.2426 |
6.0911 |
-0.0030 |
-0.06% |
| 2025-07-30 |
206001 |
鹏华弘泰A |
1.2426 |
6.0911 |
1.2423 |
6.0898 |
0.0013 |
0.02% |
| 2025-07-29 |
206001 |
鹏华弘泰A |
1.2423 |
6.0898 |
1.2428 |
6.0920 |
-0.0022 |
-0.04% |
| 2025-07-28 |
206001 |
鹏华弘泰A |
1.2428 |
6.0920 |
1.2423 |
6.0898 |
0.0022 |
0.04% |
| 2025-07-25 |
206001 |
鹏华弘泰A |
1.2423 |
6.0898 |
1.2427 |
6.0916 |
-0.0018 |
-0.03% |
| 2025-07-24 |
206001 |
鹏华弘泰A |
1.2427 |
6.0916 |
1.2432 |
6.0937 |
-0.0021 |
-0.04% |
| 2025-07-23 |
206001 |
鹏华弘泰A |
1.2432 |
6.0937 |
1.2433 |
6.0942 |
-0.0005 |
-0.01% |
| 2025-07-22 |
206001 |
鹏华弘泰A |
1.2433 |
6.0942 |
1.2430 |
6.0929 |
0.0013 |
0.02% |
| 2025-07-21 |
206001 |
鹏华弘泰A |
1.2430 |
6.0929 |
1.2429 |
6.0924 |
0.0005 |
0.01% |
| 2025-07-18 |
206001 |
鹏华弘泰A |
1.2429 |
6.0924 |
1.2427 |
6.0916 |
0.0008 |
0.02% |
| 2025-07-17 |
206001 |
鹏华弘泰A |
1.2427 |
6.0916 |
1.2425 |
6.0907 |
0.0009 |
0.02% |
| 2025-07-16 |
206001 |
鹏华弘泰A |
1.2425 |
6.0907 |
1.2425 |
6.0907 |
0.0000 |
0.00% |
| 2025-07-15 |
206001 |
鹏华弘泰A |
1.2425 |
6.0907 |
1.2425 |
6.0907 |
0.0000 |
0.00% |
| 2025-07-14 |
206001 |
鹏华弘泰A |
1.2425 |
6.0907 |
1.2426 |
6.0911 |
-0.0004 |
-0.01% |
| 2025-07-11 |
206001 |
鹏华弘泰A |
1.2426 |
6.0911 |
1.2430 |
6.0929 |
-0.0018 |
-0.03% |
| 2025-07-10 |
206001 |
鹏华弘泰A |
1.2430 |
6.0929 |
1.2431 |
6.0933 |
-0.0004 |
-0.01% |
| 2025-07-09 |
206001 |
鹏华弘泰A |
1.2431 |
6.0933 |
1.2432 |
6.0937 |
-0.0004 |
-0.01% |
| 2025-07-08 |
206001 |
鹏华弘泰A |
1.2432 |
6.0937 |
1.2435 |
6.0950 |
-0.0013 |
-0.02% |
| 2025-07-07 |
206001 |
鹏华弘泰A |
1.2435 |
6.0950 |
1.2431 |
6.0933 |
0.0017 |
0.03% |
| 2025-07-04 |
206001 |
鹏华弘泰A |
1.2431 |
6.0933 |
1.2422 |
6.0894 |
0.0039 |
0.07% |
| 2025-07-03 |
206001 |
鹏华弘泰A |
1.2422 |
6.0894 |
1.2417 |
6.0872 |
0.0022 |
0.04% |
| 2025-07-02 |
206001 |
鹏华弘泰A |
1.2417 |
6.0872 |
1.2409 |
6.0838 |
0.0034 |
0.06% |
| 2025-07-01 |
206001 |
鹏华弘泰A |
1.2409 |
6.0838 |
1.2398 |
6.0790 |
0.0048 |
0.09% |
| 2025-06-30 |
206001 |
鹏华弘泰A |
1.2398 |
6.0790 |
1.2400 |
6.0798 |
-0.0008 |
-0.02% |
| 2025-06-27 |
206001 |
鹏华弘泰A |
1.2400 |
6.0798 |
1.2406 |
6.0824 |
-0.0026 |
-0.05% |
| 2025-06-26 |
206001 |
鹏华弘泰A |
1.2406 |
6.0824 |
1.2406 |
6.0824 |
0.0000 |
0.00% |
| 2025-06-25 |
206001 |
鹏华弘泰A |
1.2406 |
6.0824 |
1.2404 |
6.0816 |
0.0008 |
0.02% |
| 2025-06-24 |
206001 |
鹏华弘泰A |
1.2404 |
6.0816 |
1.2404 |
6.0816 |
0.0000 |
0.00% |
| 2025-06-23 |
206001 |
鹏华弘泰A |
1.2404 |
6.0816 |
1.2400 |
6.0798 |
0.0018 |
0.03% |
| 2025-06-20 |
206001 |
鹏华弘泰A |
1.2400 |
6.0798 |
1.2395 |
6.0777 |
0.0021 |
0.04% |
| 2025-06-19 |
206001 |
鹏华弘泰A |
1.2395 |
6.0777 |
1.2395 |
6.0777 |
0.0000 |
0.00% |
| 2025-06-18 |
206001 |
鹏华弘泰A |
1.2395 |
6.0777 |
1.2387 |
6.0742 |
0.0035 |
0.06% |
| 2025-06-17 |
206001 |
鹏华弘泰A |
1.2387 |
6.0742 |
1.2385 |
6.0733 |
0.0009 |
0.02% |
| 2025-06-16 |
206001 |
鹏华弘泰A |
1.2385 |
6.0733 |
1.2381 |
6.0716 |
0.0017 |
0.03% |
| 2025-06-13 |
206001 |
鹏华弘泰A |
1.2381 |
6.0716 |
1.2382 |
6.0720 |
-0.0004 |
-0.01% |
| 2025-06-12 |
206001 |
鹏华弘泰A |
1.2382 |
6.0720 |
1.2376 |
6.0694 |
0.0026 |
0.05% |
| 2025-06-11 |
206001 |
鹏华弘泰A |
1.2376 |
6.0694 |
1.2373 |
6.0681 |
0.0013 |
0.02% |
| 2025-06-10 |
206001 |
鹏华弘泰A |
1.2373 |
6.0681 |
1.2370 |
6.0668 |
0.0013 |
0.02% |
| 2025-06-09 |
206001 |
鹏华弘泰A |
1.2370 |
6.0668 |
1.2366 |
6.0651 |
0.0017 |
0.03% |
| 2025-06-06 |
206001 |
鹏华弘泰A |
1.2366 |
6.0651 |
1.2363 |
6.0638 |
0.0013 |
0.02% |
| 2025-06-05 |
206001 |
鹏华弘泰A |
1.2363 |
6.0638 |
1.2364 |
6.0642 |
-0.0004 |
-0.01% |
| 2025-06-04 |
206001 |
鹏华弘泰A |
1.2364 |
6.0642 |
1.2363 |
6.0638 |
0.0004 |
0.01% |
| 2025-06-03 |
206001 |
鹏华弘泰A |
1.2363 |
6.0638 |
1.2359 |
6.0620 |
0.0018 |
0.03% |
| 2025-05-30 |
206001 |
鹏华弘泰A |
1.2359 |
6.0620 |
1.2352 |
6.0590 |
0.0030 |
0.06% |
| 2025-05-29 |
206001 |
鹏华弘泰A |
1.2352 |
6.0590 |
1.2354 |
6.0599 |
-0.0009 |
-0.02% |
| 2025-05-28 |
206001 |
鹏华弘泰A |
1.2354 |
6.0599 |
1.2351 |
6.0586 |
0.0013 |
0.02% |
| 2025-05-27 |
206001 |
鹏华弘泰A |
1.2351 |
6.0586 |
1.2349 |
6.0577 |
0.0009 |
0.02% |
| 2025-05-26 |
206001 |
鹏华弘泰A |
1.2349 |
6.0577 |
1.2348 |
6.0573 |
0.0004 |
0.01% |
| 2025-05-23 |
206001 |
鹏华弘泰A |
1.2348 |
6.0573 |
1.2350 |
6.0581 |
-0.0008 |
-0.02% |
| 2025-05-22 |
206001 |
鹏华弘泰A |
1.2350 |
6.0581 |
1.2344 |
6.0555 |
0.0026 |
0.05% |
| 2025-05-21 |
206001 |
鹏华弘泰A |
1.2344 |
6.0555 |
1.2341 |
6.0542 |
0.0013 |
0.02% |
| 2025-05-20 |
206001 |
鹏华弘泰A |
1.2341 |
6.0542 |
1.2338 |
6.0529 |
0.0013 |
0.02% |
| 2025-05-19 |
206001 |
鹏华弘泰A |
1.2338 |
6.0529 |
1.2336 |
6.0520 |
0.0009 |
0.02% |
| 2025-05-16 |
206001 |
鹏华弘泰A |
1.2336 |
6.0520 |
1.2338 |
6.0529 |
-0.0009 |
-0.02% |
| 2025-05-15 |
206001 |
鹏华弘泰A |
1.2338 |
6.0529 |
1.2340 |
6.0538 |
-0.0009 |
-0.02% |
| 2025-05-14 |
206001 |
鹏华弘泰A |
1.2340 |
6.0538 |
1.2339 |
6.0533 |
0.0005 |
0.01% |
| 2025-05-13 |
206001 |
鹏华弘泰A |
1.2339 |
6.0533 |
1.2327 |
6.0481 |
0.0052 |
0.10% |
| 2025-05-12 |
206001 |
鹏华弘泰A |
1.2327 |
6.0481 |
1.2337 |
6.0525 |
-0.0044 |
-0.08% |
| 2025-05-09 |
206001 |
鹏华弘泰A |
1.2337 |
6.0525 |
1.2329 |
6.0490 |
0.0035 |
0.06% |
| 2025-05-08 |
206001 |
鹏华弘泰A |
1.2329 |
6.0490 |
1.2319 |
6.0447 |
0.0043 |
0.08% |
| 2025-05-07 |
206001 |
鹏华弘泰A |
1.2319 |
6.0447 |
1.2319 |
6.0447 |
0.0000 |
0.00% |
| 2025-05-06 |
206001 |
鹏华弘泰A |
1.2319 |
6.0447 |
1.2316 |
6.0434 |
0.0013 |
0.02% |
| 2025-04-30 |
206001 |
鹏华弘泰A |
1.2316 |
6.0434 |
1.2315 |
6.0429 |
0.0005 |
0.01% |
| 2025-04-29 |
206001 |
鹏华弘泰A |
1.2315 |
6.0429 |
1.2309 |
6.0403 |
0.0026 |
0.05% |
| 2025-04-28 |
206001 |
鹏华弘泰A |
1.2309 |
6.0403 |
1.2307 |
6.0394 |
0.0009 |
0.02% |
| 2025-04-25 |
206001 |
鹏华弘泰A |
1.2307 |
6.0394 |
1.2308 |
6.0399 |
-0.0005 |
-0.01% |
| 2025-04-24 |
206001 |
鹏华弘泰A |
1.2308 |
6.0399 |
1.2308 |
6.0399 |
0.0000 |
0.00% |
| 2025-04-23 |
206001 |
鹏华弘泰A |
1.2308 |
6.0399 |
1.2311 |
6.0412 |
-0.0013 |
-0.02% |
| 2025-04-22 |
206001 |
鹏华弘泰A |
1.2311 |
6.0412 |
1.2310 |
6.0407 |
0.0005 |
0.01% |
| 2025-04-21 |
206001 |
鹏华弘泰A |
1.2310 |
6.0407 |
1.2311 |
6.0412 |
-0.0005 |
-0.01% |
| 2025-04-18 |
206001 |
鹏华弘泰A |
1.2311 |
6.0412 |
1.2311 |
6.0412 |
0.0000 |
0.00% |
| 2025-04-17 |
206001 |
鹏华弘泰A |
1.2311 |
6.0412 |
1.2312 |
6.0416 |
-0.0004 |
-0.01% |
| 2025-04-16 |
206001 |
鹏华弘泰A |
1.2312 |
6.0416 |
1.2311 |
6.0412 |
0.0004 |
0.01% |
| 2025-04-15 |
206001 |
鹏华弘泰A |
1.2311 |
6.0412 |
1.2311 |
6.0412 |
0.0000 |
0.00% |
| 2025-04-14 |
206001 |
鹏华弘泰A |
1.2311 |
6.0412 |
1.2310 |
6.0407 |
0.0005 |
0.01% |
| 2025-04-11 |
206001 |
鹏华弘泰A |
1.2310 |
6.0407 |
1.2311 |
6.0412 |
-0.0005 |
-0.01% |
| 2025-04-10 |
206001 |
鹏华弘泰A |
1.2311 |
6.0412 |
1.2310 |
6.0407 |
0.0005 |
0.01% |
| 2025-04-09 |
206001 |
鹏华弘泰A |
1.2310 |
6.0407 |
1.2308 |
6.0399 |
0.0008 |
0.02% |
| 2025-04-08 |
206001 |
鹏华弘泰A |
1.2308 |
6.0399 |
1.2312 |
6.0416 |
-0.0017 |
-0.03% |
| 2025-04-07 |
206001 |
鹏华弘泰A |
1.2312 |
6.0416 |
1.2310 |
6.0407 |
0.0009 |
0.02% |
| 2025-04-03 |
206001 |
鹏华弘泰A |
1.2310 |
6.0407 |
1.2300 |
6.0364 |
0.0043 |
0.08% |
| 2025-04-02 |
206001 |
鹏华弘泰A |
1.2300 |
6.0364 |
1.2296 |
6.0347 |
0.0017 |
0.03% |
| 2025-04-01 |
206001 |
鹏华弘泰A |
1.2296 |
6.0347 |
1.2296 |
6.0347 |
0.0000 |
0.00% |
| 2025-03-31 |
206001 |
鹏华弘泰A |
1.2296 |
6.0347 |
1.2294 |
6.0338 |
0.0009 |
0.02% |
| 2025-03-28 |
206001 |
鹏华弘泰A |
1.2294 |
6.0338 |
1.2294 |
6.0338 |
0.0000 |
0.00% |
| 2025-03-27 |
206001 |
鹏华弘泰A |
1.2294 |
6.0338 |
1.2292 |
6.0329 |
0.0009 |
0.02% |
| 2025-03-26 |
206001 |
鹏华弘泰A |
1.2292 |
6.0329 |
1.2292 |
6.0329 |
0.0000 |
0.00% |
| 2025-03-25 |
206001 |
鹏华弘泰A |
1.2292 |
6.0329 |
1.2288 |
6.0312 |
0.0017 |
0.03% |
| 2025-03-24 |
206001 |
鹏华弘泰A |
1.2288 |
6.0312 |
1.2283 |
6.0290 |
0.0022 |
0.04% |
| 2025-03-21 |
206001 |
鹏华弘泰A |
1.2283 |
6.0290 |
1.2283 |
6.0290 |
0.0000 |
0.00% |
| 2025-03-20 |
206001 |
鹏华弘泰A |
1.2283 |
6.0290 |
1.2281 |
6.0282 |
0.0008 |
0.02% |
| 2025-03-19 |
206001 |
鹏华弘泰A |
1.2281 |
6.0282 |
1.2278 |
6.0268 |
0.0014 |
0.02% |
| 2025-03-18 |
206001 |
鹏华弘泰A |
1.2278 |
6.0268 |
1.2277 |
6.0264 |
0.0004 |
0.01% |
| 2025-03-17 |
206001 |
鹏华弘泰A |
1.2277 |
6.0264 |
1.2277 |
6.0264 |
0.0000 |
0.00% |
| 2025-03-14 |
206001 |
鹏华弘泰A |
1.2277 |
6.0264 |
1.2273 |
6.0247 |
0.0017 |
0.03% |
| 2025-03-13 |
206001 |
鹏华弘泰A |
1.2273 |
6.0247 |
1.2271 |
6.0238 |
0.0009 |
0.02% |
| 2025-03-12 |
206001 |
鹏华弘泰A |
1.2271 |
6.0238 |
1.2269 |
6.0229 |
0.0009 |
0.02% |
| 2025-03-11 |
206001 |
鹏华弘泰A |
1.2269 |
6.0229 |
1.2271 |
6.0238 |
-0.0009 |
-0.02% |
| 2025-03-10 |
206001 |
鹏华弘泰A |
1.2271 |
6.0238 |
1.2272 |
6.0242 |
-0.0004 |
-0.01% |
| 2025-03-07 |
206001 |
鹏华弘泰A |
1.2272 |
6.0242 |
1.2274 |
6.0251 |
-0.0009 |
-0.02% |
| 2025-03-06 |
206001 |
鹏华弘泰A |
1.2274 |
6.0251 |
1.2273 |
6.0247 |
0.0004 |
0.01% |
| 2025-03-05 |
206001 |
鹏华弘泰A |
1.2273 |
6.0247 |
1.2272 |
6.0242 |
0.0005 |
0.01% |
| 2025-03-04 |
206001 |
鹏华弘泰A |
1.2272 |
6.0242 |
1.2271 |
6.0238 |
0.0004 |
0.01% |
| 2025-03-03 |
206001 |
鹏华弘泰A |
1.2271 |
6.0238 |
1.2271 |
6.0238 |
0.0000 |
0.00% |
| 2025-02-28 |
206001 |
鹏华弘泰A |
1.2271 |
6.0238 |
1.2272 |
6.0242 |
-0.0004 |
-0.01% |
| 2025-02-27 |
206001 |
鹏华弘泰A |
1.2272 |
6.0242 |
1.2272 |
6.0242 |
0.0000 |
0.00% |
| 2025-02-26 |
206001 |
鹏华弘泰A |
1.2272 |
6.0242 |
1.2270 |
6.0234 |
0.0008 |
0.02% |
| 2025-02-25 |
206001 |
鹏华弘泰A |
1.2270 |
6.0234 |
1.2271 |
6.0238 |
-0.0004 |
-0.01% |
| 2025-02-24 |
206001 |
鹏华弘泰A |
1.2271 |
6.0238 |
1.2275 |
6.0255 |
-0.0017 |
-0.03% |
| 2025-02-21 |
206001 |
鹏华弘泰A |
1.2275 |
6.0255 |
1.2278 |
6.0268 |
-0.0013 |
-0.02% |
| 2025-02-20 |
206001 |
鹏华弘泰A |
1.2278 |
6.0268 |
1.2281 |
6.0282 |
-0.0014 |
-0.02% |
| 2025-02-19 |
206001 |
鹏华弘泰A |
1.2281 |
6.0282 |
1.2280 |
6.0277 |
0.0005 |
0.01% |
| 2025-02-18 |
206001 |
鹏华弘泰A |
1.2280 |
6.0277 |
1.2284 |
6.0295 |
-0.0018 |
-0.03% |
| 2025-02-17 |
206001 |
鹏华弘泰A |
1.2284 |
6.0295 |
1.2286 |
6.0303 |
-0.0008 |
-0.02% |
| 2025-02-14 |
206001 |
鹏华弘泰A |
1.2286 |
6.0303 |
1.2288 |
6.0312 |
-0.0009 |
-0.02% |
| 2025-02-13 |
206001 |
鹏华弘泰A |
1.2288 |
6.0312 |
1.2289 |
6.0316 |
-0.0004 |
-0.01% |
| 2025-02-12 |
206001 |
鹏华弘泰A |
1.2289 |
6.0316 |
1.2287 |
6.0308 |
0.0008 |
0.02% |
| 2025-02-11 |
206001 |
鹏华弘泰A |
1.2287 |
6.0308 |
1.2291 |
6.0325 |
-0.0017 |
-0.03% |
| 2025-02-10 |
206001 |
鹏华弘泰A |
1.2291 |
6.0325 |
1.2291 |
6.0325 |
0.0000 |
0.00% |
| 2025-02-07 |
206001 |
鹏华弘泰A |
1.2291 |
6.0325 |
1.2286 |
6.0303 |
0.0022 |
0.04% |
| 2025-02-06 |
206001 |
鹏华弘泰A |
1.2286 |
6.0303 |
1.2281 |
6.0282 |
0.0021 |
0.04% |
| 2025-02-05 |
206001 |
鹏华弘泰A |
1.2281 |
6.0282 |
1.2278 |
6.0268 |
0.0014 |
0.02% |
| 2025-01-27 |
206001 |
鹏华弘泰A |
1.2278 |
6.0268 |
1.2269 |
6.0229 |
0.0039 |
0.07% |
| 2025-01-24 |
206001 |
鹏华弘泰A |
1.2269 |
6.0229 |
1.2269 |
6.0229 |
0.0000 |
0.00% |
| 2025-01-23 |
206001 |
鹏华弘泰A |
1.2269 |
6.0229 |
1.2271 |
6.0238 |
-0.0009 |
-0.02% |
| 2025-01-22 |
206001 |
鹏华弘泰A |
1.2271 |
6.0238 |
1.2269 |
6.0229 |
0.0009 |
0.02% |
| 2025-01-21 |
206001 |
鹏华弘泰A |
1.2269 |
6.0229 |
1.2270 |
6.0234 |
-0.0005 |
-0.01% |
| 2025-01-20 |
206001 |
鹏华弘泰A |
1.2270 |
6.0234 |
1.2271 |
6.0238 |
-0.0004 |
-0.01% |
| 2025-01-17 |
206001 |
鹏华弘泰A |
1.2271 |
6.0238 |
1.2272 |
6.0242 |
-0.0004 |
-0.01% |
| 2025-01-16 |
206001 |
鹏华弘泰A |
1.2272 |
6.0242 |
1.2275 |
6.0255 |
-0.0013 |
-0.02% |
| 2025-01-15 |
206001 |
鹏华弘泰A |
1.2275 |
6.0255 |
1.2277 |
6.0264 |
-0.0009 |
-0.02% |
| 2025-01-14 |
206001 |
鹏华弘泰A |
1.2277 |
6.0264 |
1.2275 |
6.0255 |
0.0009 |
0.02% |
| 2025-01-13 |
206001 |
鹏华弘泰A |
1.2275 |
6.0255 |
1.2278 |
6.0268 |
-0.0013 |
-0.02% |
| 2025-01-10 |
206001 |
鹏华弘泰A |
1.2278 |
6.0268 |
1.2280 |
6.0277 |
-0.0009 |
-0.02% |
| 2025-01-09 |
206001 |
鹏华弘泰A |
1.2280 |
6.0277 |
1.2282 |
6.0286 |
-0.0009 |
-0.02% |
| 2025-01-08 |
206001 |
鹏华弘泰A |
1.2282 |
6.0286 |
1.2282 |
6.0286 |
0.0000 |
0.00% |
| 2025-01-07 |
206001 |
鹏华弘泰A |
1.2282 |
6.0286 |
1.2282 |
6.0286 |
0.0000 |
0.00% |
| 2025-01-06 |
206001 |
鹏华弘泰A |
1.2282 |
6.0286 |
1.2283 |
6.0290 |
-0.0004 |
-0.01% |
| 2025-01-03 |
206001 |
鹏华弘泰A |
1.2283 |
6.0290 |
1.2282 |
6.0286 |
0.0004 |
0.01% |
| 2025-01-02 |
206001 |
鹏华弘泰A |
1.2282 |
6.0286 |
1.2279 |
6.0273 |
0.0003 |
0.02% |
| 2024-12-31 |
206001 |
鹏华弘泰A |
1.2279 |
6.0273 |
1.2276 |
6.0260 |
0.0003 |
0.02% |
| 2024-12-26 |
206001 |
鹏华弘泰A |
1.2268 |
6.0225 |
1.2268 |
6.0225 |
0.0000 |
0.00% |
| 2024-12-25 |
206001 |
鹏华弘泰A |
1.2268 |
6.0225 |
1.2271 |
6.0238 |
-0.0003 |
-0.02% |
| 2024-12-24 |
206001 |
鹏华弘泰A |
1.2271 |
6.0238 |
1.2271 |
6.0238 |
0.0000 |
0.00% |
| 2024-12-23 |
206001 |
鹏华弘泰A |
1.2271 |
6.0238 |
1.2269 |
6.0229 |
0.0002 |
0.02% |
| 2024-12-20 |
206001 |
鹏华弘泰A |
1.2269 |
6.0229 |
1.2267 |
6.0221 |
0.0002 |
0.02% |
| 2024-12-19 |
206001 |
鹏华弘泰A |
1.2267 |
6.0221 |
1.2267 |
6.0221 |
0.0000 |
0.00% |
| 2024-12-18 |
206001 |
鹏华弘泰A |
1.2267 |
6.0221 |
1.2271 |
6.0238 |
-0.0004 |
-0.03% |
