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鹏华弘盛混合A(鹏华弘盛)基金净值查询(001067)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.7466 -0.0018 -0.10% 2026-09-15
盘中实时估值(仅供参考) 1.7093 0.0037 0.2161% 2026-03-24 15:39:58
  • 累计净值：1.7466
  • 成立日期：2015-02-25
  • 基金类型：混合型-灵活
  • 成立份额：37.422亿份
  • 最近份额：1.2052亿
  • 最近资产：1.86亿
  • 基金公司：鹏华基金
  • 基金经理：林艺杰
今年以来鹏华弘盛混合A|鹏华弘盛基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,鹏华弘盛混合A(001067)基金累计收益率5.02%
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
2026-09-15 001067 鹏华弘盛混合A 1.7474 1.7474 1.7466 1.7466 0.0008 0.05%
2026-09-14 001067 鹏华弘盛混合A 1.7466 1.7466 1.7484 1.7484 -0.0018 -0.10%
2026-09-11 001067 鹏华弘盛混合A 1.7484 1.7484 1.7494 1.7494 -0.0010 -0.06%
2026-09-10 001067 鹏华弘盛混合A 1.7494 1.7494 1.7525 1.7525 -0.0031 -0.18%
2026-09-09 001067 鹏华弘盛混合A 1.7525 1.7525 1.7529 1.7529 -0.0004 -0.02%
2026-09-08 001067 鹏华弘盛混合A 1.7529 1.7529 1.7541 1.7541 -0.0012 -0.07%
2026-09-07 001067 鹏华弘盛混合A 1.7541 1.7541 1.7507 1.7507 0.0034 0.19%
2026-09-04 001067 鹏华弘盛混合A 1.7507 1.7507 1.7541 1.7541 -0.0034 -0.19%
2026-09-03 001067 鹏华弘盛混合A 1.7541 1.7541 1.7519 1.7519 0.0022 0.13%
2026-09-02 001067 鹏华弘盛混合A 1.7519 1.7519 1.7533 1.7533 -0.0014 -0.08%
2026-09-01 001067 鹏华弘盛混合A 1.7533 1.7533 1.7613 1.7613 -0.0080 -0.45%
2026-08-31 001067 鹏华弘盛混合A 1.7613 1.7613 1.7531 1.7531 0.0082 0.47%
2026-08-28 001067 鹏华弘盛混合A 1.7531 1.7531 1.7573 1.7573 -0.0042 -0.24%
2026-08-27 001067 鹏华弘盛混合A 1.7573 1.7573 1.7530 1.7530 0.0043 0.25%
2026-08-26 001067 鹏华弘盛混合A 1.7530 1.7530 1.7516 1.7516 0.0014 0.08%
2026-08-25 001067 鹏华弘盛混合A 1.7516 1.7516 1.7484 1.7484 0.0032 0.18%
2026-08-24 001067 鹏华弘盛混合A 1.7484 1.7484 1.7533 1.7533 -0.0049 -0.28%
2026-08-21 001067 鹏华弘盛混合A 1.7533 1.7533 1.7491 1.7491 0.0042 0.24%
2026-08-20 001067 鹏华弘盛混合A 1.7491 1.7491 1.7506 1.7506 -0.0015 -0.09%
2026-08-19 001067 鹏华弘盛混合A 1.7506 1.7506 1.7856 1.7856 -0.0350 -1.96%
2026-08-18 001067 鹏华弘盛混合A 1.7856 1.7856 1.7885 1.7885 -0.0029 -0.16%
2026-08-17 001067 鹏华弘盛混合A 1.7885 1.7885 1.7733 1.7733 0.0152 0.86%
2026-08-14 001067 鹏华弘盛混合A 1.7733 1.7733 1.7711 1.7711 0.0022 0.12%
2026-08-13 001067 鹏华弘盛混合A 1.7711 1.7711 1.7739 1.7739 -0.0028 -0.16%
2026-08-12 001067 鹏华弘盛混合A 1.7739 1.7739 1.7691 1.7691 0.0048 0.27%
2026-08-11 001067 鹏华弘盛混合A 1.7691 1.7691 1.7698 1.7698 -0.0007 -0.04%
2026-08-10 001067 鹏华弘盛混合A 1.7698 1.7698 1.7711 1.7711 -0.0013 -0.07%
2026-08-07 001067 鹏华弘盛混合A 1.7711 1.7711 1.7569 1.7569 0.0142 0.81%
2026-08-06 001067 鹏华弘盛混合A 1.7569 1.7569 1.7515 1.7515 0.0054 0.31%
2026-08-05 001067 鹏华弘盛混合A 1.7515 1.7515 1.7458 1.7458 0.0057 0.33%
2026-08-04 001067 鹏华弘盛混合A 1.7458 1.7458 1.7349 1.7349 0.0109 0.63%
2026-08-03 001067 鹏华弘盛混合A 1.7349 1.7349 1.7384 1.7384 -0.0035 -0.20%
2026-07-31 001067 鹏华弘盛混合A 1.7384 1.7384 1.7335 1.7335 0.0049 0.28%
2026-07-30 001067 鹏华弘盛混合A 1.7335 1.7335 1.7425 1.7425 -0.0090 -0.52%
2026-07-29 001067 鹏华弘盛混合A 1.7425 1.7425 1.7438 1.7438 -0.0013 -0.07%
2026-07-28 001067 鹏华弘盛混合A 1.7438 1.7438 1.7570 1.7570 -0.0132 -0.75%
2026-07-27 001067 鹏华弘盛混合A 1.7570 1.7570 1.7534 1.7534 0.0036 0.21%
2026-07-24 001067 鹏华弘盛混合A 1.7534 1.7534 1.7565 1.7565 -0.0031 -0.18%
2026-07-23 001067 鹏华弘盛混合A 1.7565 1.7565 1.7648 1.7648 -0.0083 -0.47%
2026-07-22 001067 鹏华弘盛混合A 1.7648 1.7648 1.7778 1.7778 -0.0130 -0.73%
2026-07-21 001067 鹏华弘盛混合A 1.7778 1.7778 1.7594 1.7594 0.0184 1.05%
2026-07-20 001067 鹏华弘盛混合A 1.7594 1.7594 1.7608 1.7608 -0.0014 -0.08%
2026-07-17 001067 鹏华弘盛混合A 1.7608 1.7608 1.7738 1.7738 -0.0130 -0.73%
2026-07-16 001067 鹏华弘盛混合A 1.7738 1.7738 1.7788 1.7788 -0.0050 -0.28%
2026-07-15 001067 鹏华弘盛混合A 1.7788 1.7788 1.7825 1.7825 -0.0037 -0.21%
2026-07-14 001067 鹏华弘盛混合A 1.7825 1.7825 1.7757 1.7757 0.0068 0.38%
2026-07-13 001067 鹏华弘盛混合A 1.7757 1.7757 1.7907 1.7907 -0.0150 -0.84%
2026-07-10 001067 鹏华弘盛混合A 1.7907 1.7907 1.8107 1.8107 -0.0200 -1.10%
2026-07-09 001067 鹏华弘盛混合A 1.8107 1.8107 1.7907 1.7907 0.0200 1.12%
2026-07-08 001067 鹏华弘盛混合A 1.7907 1.7907 1.7916 1.7916 -0.0009 -0.05%
2026-07-07 001067 鹏华弘盛混合A 1.7916 1.7916 1.7905 1.7905 0.0011 0.06%
2026-07-06 001067 鹏华弘盛混合A 1.7905 1.7905 1.7893 1.7893 0.0012 0.07%
2026-07-03 001067 鹏华弘盛混合A 1.7893 1.7893 1.7892 1.7892 0.0001 0.01%
2026-07-02 001067 鹏华弘盛混合A 1.7892 1.7892 1.8152 1.8152 -0.0260 -1.43%
2026-07-01 001067 鹏华弘盛混合A 1.8152 1.8152 1.8328 1.8328 -0.0176 -0.96%
2026-06-30 001067 鹏华弘盛混合A 1.8328 1.8328 1.8191 1.8191 0.0137 0.75%
2026-06-29 001067 鹏华弘盛混合A 1.8191 1.8191 1.8209 1.8209 -0.0018 -0.10%
2026-06-26 001067 鹏华弘盛混合A 1.8209 1.8209 1.8413 1.8413 -0.0204 -1.11%
2026-06-25 001067 鹏华弘盛混合A 1.8413 1.8413 1.8287 1.8287 0.0126 0.69%
2026-06-24 001067 鹏华弘盛混合A 1.8287 1.8287 1.8159 1.8159 0.0128 0.70%
2026-06-23 001067 鹏华弘盛混合A 1.8159 1.8159 1.8236 1.8236 -0.0077 -0.42%
2026-06-22 001067 鹏华弘盛混合A 1.8236 1.8236 1.8192 1.8192 0.0044 0.24%
2026-06-18 001067 鹏华弘盛混合A 1.8192 1.8192 1.8048 1.8048 0.0144 0.80%
2026-06-17 001067 鹏华弘盛混合A 1.8048 1.8048 1.7953 1.7953 0.0095 0.53%
2026-06-16 001067 鹏华弘盛混合A 1.7953 1.7953 1.7899 1.7899 0.0054 0.30%
2026-06-15 001067 鹏华弘盛混合A 1.7899 1.7899 1.7650 1.7650 0.0249 1.41%
2026-06-12 001067 鹏华弘盛混合A 1.7650 1.7650 1.7649 1.7649 0.0001 0.01%
2026-06-11 001067 鹏华弘盛混合A 1.7649 1.7649 1.7685 1.7685 -0.0036 -0.20%
2026-06-10 001067 鹏华弘盛混合A 1.7685 1.7685 1.7747 1.7747 -0.0062 -0.35%
2026-06-09 001067 鹏华弘盛混合A 1.7747 1.7747 1.7660 1.7660 0.0087 0.49%
2026-06-08 001067 鹏华弘盛混合A 1.7660 1.7660 1.7729 1.7729 -0.0069 -0.39%
2026-06-05 001067 鹏华弘盛混合A 1.7729 1.7729 1.7785 1.7785 -0.0056 -0.31%
2026-06-04 001067 鹏华弘盛混合A 1.7785 1.7785 1.7767 1.7767 0.0018 0.10%
2026-06-03 001067 鹏华弘盛混合A 1.7767 1.7767 1.7736 1.7736 0.0031 0.17%
2026-06-02 001067 鹏华弘盛混合A 1.7736 1.7736 1.7651 1.7651 0.0085 0.48%
2026-06-01 001067 鹏华弘盛混合A 1.7651 1.7651 1.7726 1.7726 -0.0075 -0.42%
2026-05-29 001067 鹏华弘盛混合A 1.7726 1.7726 1.7872 1.7872 -0.0146 -0.82%
2026-05-28 001067 鹏华弘盛混合A 1.7872 1.7872 1.7754 1.7754 0.0118 0.66%
2026-05-27 001067 鹏华弘盛混合A 1.7754 1.7754 1.7794 1.7794 -0.0040 -0.22%
2026-05-26 001067 鹏华弘盛混合A 1.7794 1.7794 1.7823 1.7823 -0.0029 -0.16%
2026-05-25 001067 鹏华弘盛混合A 1.7823 1.7823 1.7697 1.7697 0.0126 0.71%
2026-05-22 001067 鹏华弘盛混合A 1.7697 1.7697 1.7543 1.7543 0.0154 0.88%
2026-05-21 001067 鹏华弘盛混合A 1.7543 1.7543 1.7728 1.7728 -0.0185 -1.04%
2026-05-20 001067 鹏华弘盛混合A 1.7728 1.7728 1.7685 1.7685 0.0043 0.24%
2026-05-19 001067 鹏华弘盛混合A 1.7685 1.7685 1.7703 1.7703 -0.0018 -0.10%
2026-05-18 001067 鹏华弘盛混合A 1.7703 1.7703 1.7677 1.7677 0.0026 0.15%
2026-05-15 001067 鹏华弘盛混合A 1.7677 1.7677 1.7753 1.7753 -0.0076 -0.43%
2026-05-14 001067 鹏华弘盛混合A 1.7753 1.7753 1.7822 1.7822 -0.0069 -0.39%
2026-05-13 001067 鹏华弘盛混合A 1.7822 1.7822 1.7792 1.7792 0.0030 0.17%
2026-05-12 001067 鹏华弘盛混合A 1.7792 1.7792 1.7731 1.7731 0.0061 0.34%
2026-05-11 001067 鹏华弘盛混合A 1.7731 1.7731 1.7664 1.7664 0.0067 0.38%
2026-05-08 001067 鹏华弘盛混合A 1.7664 1.7664 1.7715 1.7715 -0.0051 -0.29%
2026-04-30 001067 鹏华弘盛混合A 1.7578 1.7578 1.7566 1.7566 0.0012 0.07%
2026-04-29 001067 鹏华弘盛混合A 1.7566 1.7566 1.7519 1.7519 0.0047 0.27%
2026-04-28 001067 鹏华弘盛混合A 1.7519 1.7519 1.7528 1.7528 -0.0009 -0.05%
2026-04-27 001067 鹏华弘盛混合A 1.7528 1.7528 1.7518 1.7518 0.0010 0.06%
2026-04-24 001067 鹏华弘盛混合A 1.7518 1.7518 1.7540 1.7540 -0.0022 -0.13%
2026-04-23 001067 鹏华弘盛混合A 1.7540 1.7540 1.7606 1.7606 -0.0066 -0.37%
2026-04-22 001067 鹏华弘盛混合A 1.7606 1.7606 1.7513 1.7513 0.0093 0.53%
2026-04-21 001067 鹏华弘盛混合A 1.7513 1.7513 1.7486 1.7486 0.0027 0.15%
2026-04-20 001067 鹏华弘盛混合A 1.7486 1.7486 1.7457 1.7457 0.0029 0.17%
2026-04-17 001067 鹏华弘盛混合A 1.7457 1.7457 1.7360 1.7360 0.0097 0.56%
2026-04-16 001067 鹏华弘盛混合A 1.7360 1.7360 1.7262 1.7262 0.0098 0.57%
2026-04-15 001067 鹏华弘盛混合A 1.7262 1.7262 1.7283 1.7283 -0.0021 -0.12%
2026-04-14 001067 鹏华弘盛混合A 1.7283 1.7283 1.7189 1.7189 0.0094 0.55%
2026-04-13 001067 鹏华弘盛混合A 1.7189 1.7189 1.7221 1.7221 -0.0032 -0.19%
2026-04-10 001067 鹏华弘盛混合A 1.7221 1.7221 1.7168 1.7168 0.0053 0.31%
2026-04-09 001067 鹏华弘盛混合A 1.7168 1.7168 1.7202 1.7202 -0.0034 -0.20%
2026-04-08 001067 鹏华弘盛混合A 1.7202 1.7202 1.7102 1.7102 0.0100 0.58%
2026-04-07 001067 鹏华弘盛混合A 1.7102 1.7102 1.7087 1.7087 0.0015 0.09%
2026-04-03 001067 鹏华弘盛混合A 1.7087 1.7087 1.7065 1.7065 0.0022 0.13%
2026-04-02 001067 鹏华弘盛混合A 1.7065 1.7065 1.7082 1.7082 -0.0017 -0.10%
2026-04-01 001067 鹏华弘盛混合A 1.7082 1.7082 1.7041 1.7041 0.0041 0.24%
2026-03-31 001067 鹏华弘盛混合A 1.7041 1.7041 1.7074 1.7074 -0.0033 -0.19%
2026-03-30 001067 鹏华弘盛混合A 1.7074 1.7074 1.7064 1.7064 0.0010 0.06%
2026-03-27 001067 鹏华弘盛混合A 1.7064 1.7064 1.7064 1.7064 0.0000 0.00%
2026-03-26 001067 鹏华弘盛混合A 1.7064 1.7064 1.7102 1.7102 -0.0038 -0.22%
2026-03-25 001067 鹏华弘盛混合A 1.7102 1.7102 1.7072 1.7072 0.0030 0.18%
2026-03-24 001067 鹏华弘盛混合A 1.7072 1.7072 1.7045 1.7045 0.0027 0.16%
2026-03-23 001067 鹏华弘盛混合A 1.7045 1.7045 1.7103 1.7103 -0.0058 -0.34%
2026-03-20 001067 鹏华弘盛混合A 1.7103 1.7103 1.7086 1.7086 0.0017 0.10%
2026-03-19 001067 鹏华弘盛混合A 1.7086 1.7086 1.7116 1.7116 -0.0030 -0.18%
2026-03-18 001067 鹏华弘盛混合A 1.7116 1.7116 1.7056 1.7056 0.0060 0.35%
2026-03-17 001067 鹏华弘盛混合A 1.7056 1.7056 1.7162 1.7162 -0.0106 -0.62%
2026-03-16 001067 鹏华弘盛混合A 1.7162 1.7162 1.7128 1.7128 0.0034 0.20%
2026-03-13 001067 鹏华弘盛混合A 1.7128 1.7128 1.7122 1.7122 0.0006 0.04%
2026-03-12 001067 鹏华弘盛混合A 1.7122 1.7122 1.7075 1.7075 0.0047 0.28%
2026-03-11 001067 鹏华弘盛混合A 1.7075 1.7075 1.6994 1.6994 0.0081 0.48%
2026-03-10 001067 鹏华弘盛混合A 1.6994 1.6994 1.6907 1.6907 0.0087 0.51%
2026-03-09 001067 鹏华弘盛混合A 1.6907 1.6907 1.6910 1.6910 -0.0003 -0.02%
2026-03-06 001067 鹏华弘盛混合A 1.6910 1.6910 1.6917 1.6917 -0.0007 -0.04%
2026-03-05 001067 鹏华弘盛混合A 1.6917 1.6917 1.6859 1.6859 0.0058 0.34%
2026-03-04 001067 鹏华弘盛混合A 1.6859 1.6859 1.6888 1.6888 -0.0029 -0.17%
2026-03-03 001067 鹏华弘盛混合A 1.6888 1.6888 1.6963 1.6963 -0.0075 -0.44%
2026-03-02 001067 鹏华弘盛混合A 1.6963 1.6963 1.6909 1.6909 0.0054 0.32%
2026-02-27 001067 鹏华弘盛混合A 1.6909 1.6909 1.6899 1.6899 0.0010 0.06%
2026-02-26 001067 鹏华弘盛混合A 1.6899 1.6899 1.6916 1.6916 -0.0017 -0.10%
2026-02-25 001067 鹏华弘盛混合A 1.6916 1.6916 1.6839 1.6839 0.0077 0.46%
2026-02-24 001067 鹏华弘盛混合A 1.6839 1.6839 1.6805 1.6805 0.0034 0.20%
2026-02-13 001067 鹏华弘盛混合A 1.6805 1.6805 1.6811 1.6811 -0.0006 -0.04%
2026-02-12 001067 鹏华弘盛混合A 1.6811 1.6811 1.6797 1.6797 0.0014 0.08%
2026-02-11 001067 鹏华弘盛混合A 1.6797 1.6797 1.6774 1.6774 0.0023 0.14%
2026-02-10 001067 鹏华弘盛混合A 1.6774 1.6774 1.6794 1.6794 -0.0020 -0.12%
2026-02-09 001067 鹏华弘盛混合A 1.6794 1.6794 1.6714 1.6714 0.0080 0.48%
2026-02-06 001067 鹏华弘盛混合A 1.6714 1.6714 1.6667 1.6667 0.0047 0.28%
2026-02-05 001067 鹏华弘盛混合A 1.6667 1.6667 1.6710 1.6710 -0.0043 -0.26%
2026-02-04 001067 鹏华弘盛混合A 1.6710 1.6710 1.6720 1.6720 -0.0010 -0.06%
2026-02-03 001067 鹏华弘盛混合A 1.6720 1.6720 1.6715 1.6715 0.0005 0.03%
2026-02-02 001067 鹏华弘盛混合A 1.6715 1.6715 1.6799 1.6799 -0.0084 -0.50%
2026-01-30 001067 鹏华弘盛混合A 1.6799 1.6799 1.6794 1.6794 0.0005 0.03%
2026-01-29 001067 鹏华弘盛混合A 1.6794 1.6794 1.6806 1.6806 -0.0012 -0.07%
2026-01-28 001067 鹏华弘盛混合A 1.6806 1.6806 1.6785 1.6785 0.0021 0.13%
2026-01-27 001067 鹏华弘盛混合A 1.6785 1.6785 1.6773 1.6773 0.0012 0.07%
2026-01-26 001067 鹏华弘盛混合A 1.6773 1.6773 1.6805 1.6805 -0.0032 -0.19%
2026-01-23 001067 鹏华弘盛混合A 1.6805 1.6805 1.6801 1.6801 0.0004 0.02%
2026-01-22 001067 鹏华弘盛混合A 1.6801 1.6801 1.6771 1.6771 0.0030 0.18%
2026-01-21 001067 鹏华弘盛混合A 1.6771 1.6771 1.6706 1.6706 0.0065 0.39%
2026-01-20 001067 鹏华弘盛混合A 1.6706 1.6706 1.6776 1.6776 -0.0070 -0.42%
2026-01-19 001067 鹏华弘盛混合A 1.6776 1.6776 1.6755 1.6755 0.0021 0.13%
2026-01-16 001067 鹏华弘盛混合A 1.6755 1.6755 1.6743 1.6743 0.0012 0.07%
2026-01-15 001067 鹏华弘盛混合A 1.6743 1.6743 1.6709 1.6709 0.0034 0.20%
2026-01-14 001067 鹏华弘盛混合A 1.6709 1.6709 1.6689 1.6689 0.0020 0.12%
2026-01-13 001067 鹏华弘盛混合A 1.6689 1.6689 1.6749 1.6749 -0.0060 -0.36%
2026-01-12 001067 鹏华弘盛混合A 1.6749 1.6749 1.6730 1.6730 0.0019 0.11%
2026-01-09 001067 鹏华弘盛混合A 1.6730 1.6730 1.6706 1.6706 0.0024 0.14%
2026-01-08 001067 鹏华弘盛混合A 1.6706 1.6706 1.6702 1.6702 0.0004 0.02%
2026-01-07 001067 鹏华弘盛混合A 1.6702 1.6702 1.6718 1.6718 -0.0016 -0.10%
2026-01-06 001067 鹏华弘盛混合A 1.6718 1.6718 1.6705 1.6705 0.0013 0.08%
2026-01-05 001067 鹏华弘盛混合A 1.6705 1.6705 1.6631 1.6631 0.0074 0.44%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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