鹏华弘盛混合A(鹏华弘盛)基金净值查询(001067)

今天最新净值 1.7474 0.0008 0.05% 2026-09-16

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：1.7474
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

近半年鹏华弘盛混合A|鹏华弘盛基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华弘盛混合A(001067)基金累计收益率2.02%

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
2026-09-16	001067	鹏华弘盛混合A	1.7515	1.7515	1.7474	1.7474	0.0041	0.23%
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%

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%