鹏华弘泰A(鹏华成长)基金净值查询(206001)
今天最新净值
1.2681
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.2583
-0.0001 -0.0062%
2026-03-24 15:39:58
- 累计净值：6.2019
- 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：2.22亿
- 基金公司：鹏华基金
- 基金经理：杨雅洁
近一季,鹏华弘泰A(206001)基金累计收益率0.52%
| 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 |
206001 |
鹏华弘泰A |
1.2685 |
6.2036 |
1.2681 |
6.2019 |
0.0004 |
0.03% |
| 2026-09-15 |
206001 |
鹏华弘泰A |
1.2681 |
6.2019 |
1.2679 |
6.2010 |
0.0002 |
0.02% |
| 2026-09-14 |
206001 |
鹏华弘泰A |
1.2679 |
6.2010 |
1.2677 |
6.2002 |
0.0002 |
0.02% |
| 2026-09-11 |
206001 |
鹏华弘泰A |
1.2677 |
6.2002 |
1.2680 |
6.2015 |
-0.0003 |
-0.02% |
| 2026-09-10 |
206001 |
鹏华弘泰A |
1.2680 |
6.2015 |
1.2680 |
6.2015 |
0.0000 |
0.00% |
| 2026-09-09 |
206001 |
鹏华弘泰A |
1.2680 |
6.2015 |
1.2678 |
6.2006 |
0.0002 |
0.02% |
| 2026-09-08 |
206001 |
鹏华弘泰A |
1.2678 |
6.2006 |
1.2678 |
6.2006 |
0.0000 |
0.00% |
| 2026-09-07 |
206001 |
鹏华弘泰A |
1.2678 |
6.2006 |
1.2676 |
6.1997 |
0.0002 |
0.02% |
| 2026-09-04 |
206001 |
鹏华弘泰A |
1.2676 |
6.1997 |
1.2674 |
6.1989 |
0.0002 |
0.02% |
| 2026-09-03 |
206001 |
鹏华弘泰A |
1.2674 |
6.1989 |
1.2671 |
6.1976 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
206001 |
鹏华弘泰A |
1.2671 |
6.1976 |
1.2673 |
6.1984 |
-0.0002 |
-0.02% |
| 2026-09-01 |
206001 |
鹏华弘泰A |
1.2673 |
6.1984 |
1.2669 |
6.1967 |
0.0004 |
0.03% |
| 2026-08-31 |
206001 |
鹏华弘泰A |
1.2669 |
6.1967 |
1.2669 |
6.1967 |
0.0000 |
0.00% |
| 2026-08-28 |
206001 |
鹏华弘泰A |
1.2669 |
6.1967 |
1.2668 |
6.1962 |
0.0001 |
0.01% |
| 2026-08-27 |
206001 |
鹏华弘泰A |
1.2668 |
6.1962 |
1.2671 |
6.1976 |
-0.0003 |
-0.02% |
| 2026-08-26 |
206001 |
鹏华弘泰A |
1.2671 |
6.1976 |
1.2672 |
6.1980 |
-0.0001 |
-0.01% |
| 2026-08-25 |
206001 |
鹏华弘泰A |
1.2672 |
6.1980 |
1.2674 |
6.1989 |
-0.0002 |
-0.02% |
| 2026-08-24 |
206001 |
鹏华弘泰A |
1.2674 |
6.1989 |
1.2670 |
6.1971 |
0.0004 |
0.03% |
| 2026-08-21 |
206001 |
鹏华弘泰A |
1.2670 |
6.1971 |
1.2671 |
6.1976 |
-0.0001 |
-0.01% |
| 2026-08-20 |
206001 |
鹏华弘泰A |
1.2671 |
6.1976 |
1.2670 |
6.1971 |
0.0001 |
0.01% |
| 2026-08-19 |
206001 |
鹏华弘泰A |
1.2670 |
6.1971 |
1.2673 |
6.1984 |
-0.0003 |
-0.02% |
| 2026-08-18 |
206001 |
鹏华弘泰A |
1.2673 |
6.1984 |
1.2664 |
6.1945 |
0.0009 |
0.07% |
| 2026-08-17 |
206001 |
鹏华弘泰A |
1.2664 |
6.1945 |
1.2662 |
6.1936 |
0.0002 |
0.02% |
| 2026-08-14 |
206001 |
鹏华弘泰A |
1.2662 |
6.1936 |
1.2660 |
6.1928 |
0.0002 |
0.02% |
| 2026-08-13 |
206001 |
鹏华弘泰A |
1.2660 |
6.1928 |
1.2654 |
6.1902 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
206001 |
鹏华弘泰A |
1.2654 |
6.1902 |
1.2655 |
6.1906 |
-0.0001 |
-0.01% |
| 2026-08-11 |
206001 |
鹏华弘泰A |
1.2655 |
6.1906 |
1.2655 |
6.1906 |
0.0000 |
0.00% |
| 2026-08-10 |
206001 |
鹏华弘泰A |
1.2655 |
6.1906 |
1.2650 |
6.1884 |
0.0005 |
0.04% |
| 2026-08-07 |
206001 |
鹏华弘泰A |
1.2650 |
6.1884 |
1.2647 |
6.1871 |
0.0003 |
0.02% |
| 2026-08-06 |
206001 |
鹏华弘泰A |
1.2647 |
6.1871 |
1.2648 |
6.1876 |
-0.0001 |
-0.01% |
| 2026-08-05 |
206001 |
鹏华弘泰A |
1.2648 |
6.1876 |
1.2648 |
6.1876 |
0.0000 |
0.00% |
| 2026-08-04 |
206001 |
鹏华弘泰A |
1.2648 |
6.1876 |
1.2648 |
6.1876 |
0.0000 |
0.00% |
| 2026-08-03 |
206001 |
鹏华弘泰A |
1.2648 |
6.1876 |
1.2648 |
6.1876 |
0.0000 |
0.00% |
| 2026-07-31 |
206001 |
鹏华弘泰A |
1.2648 |
6.1876 |
1.2645 |
6.1863 |
0.0003 |
0.02% |
| 2026-07-30 |
206001 |
鹏华弘泰A |
1.2645 |
6.1863 |
1.2641 |
6.1845 |
0.0004 |
0.03% |
| 2026-07-29 |
206001 |
鹏华弘泰A |
1.2641 |
6.1845 |
1.2643 |
6.1854 |
-0.0002 |
-0.02% |
| 2026-07-28 |
206001 |
鹏华弘泰A |
1.2643 |
6.1854 |
1.2645 |
6.1863 |
-0.0002 |
-0.02% |
| 2026-07-27 |
206001 |
鹏华弘泰A |
1.2645 |
6.1863 |
1.2644 |
6.1858 |
0.0001 |
0.01% |
| 2026-07-24 |
206001 |
鹏华弘泰A |
1.2644 |
6.1858 |
1.2642 |
6.1850 |
0.0002 |
0.02% |
| 2026-07-23 |
206001 |
鹏华弘泰A |
1.2642 |
6.1850 |
1.2642 |
6.1850 |
0.0000 |
0.00% |
| 2026-07-22 |
206001 |
鹏华弘泰A |
1.2642 |
6.1850 |
1.2638 |
6.1832 |
0.0004 |
0.03% |
| 2026-07-21 |
206001 |
鹏华弘泰A |
1.2638 |
6.1832 |
1.2639 |
6.1837 |
-0.0001 |
-0.01% |
| 2026-07-20 |
206001 |
鹏华弘泰A |
1.2639 |
6.1837 |
1.2637 |
6.1828 |
0.0002 |
0.02% |
| 2026-07-17 |
206001 |
鹏华弘泰A |
1.2637 |
6.1828 |
1.2636 |
6.1823 |
0.0001 |
0.01% |
| 2026-07-16 |
206001 |
鹏华弘泰A |
1.2636 |
6.1823 |
1.2636 |
6.1823 |
0.0000 |
0.00% |
| 2026-07-15 |
206001 |
鹏华弘泰A |
1.2636 |
6.1823 |
1.2633 |
6.1810 |
0.0003 |
0.02% |
| 2026-07-14 |
206001 |
鹏华弘泰A |
1.2633 |
6.1810 |
1.2631 |
6.1802 |
0.0002 |
0.02% |
| 2026-07-13 |
206001 |
鹏华弘泰A |
1.2631 |
6.1802 |
1.2633 |
6.1810 |
-0.0002 |
-0.02% |
| 2026-07-10 |
206001 |
鹏华弘泰A |
1.2633 |
6.1810 |
1.2632 |
6.1806 |
0.0001 |
0.01% |
| 2026-07-09 |
206001 |
鹏华弘泰A |
1.2632 |
6.1806 |
1.2632 |
6.1806 |
0.0000 |
0.00% |
| 2026-07-08 |
206001 |
鹏华弘泰A |
1.2632 |
6.1806 |
1.2630 |
6.1797 |
0.0002 |
0.02% |
| 2026-07-07 |
206001 |
鹏华弘泰A |
1.2630 |
6.1797 |
1.2630 |
6.1797 |
0.0000 |
0.00% |
| 2026-07-06 |
206001 |
鹏华弘泰A |
1.2630 |
6.1797 |
1.2625 |
6.1776 |
0.0005 |
0.04% |
| 2026-07-03 |
206001 |
鹏华弘泰A |
1.2625 |
6.1776 |
1.2625 |
6.1776 |
0.0000 |
0.00% |
| 2026-07-02 |
206001 |
鹏华弘泰A |
1.2625 |
6.1776 |
1.2623 |
6.1767 |
0.0002 |
0.02% |
| 2026-07-01 |
206001 |
鹏华弘泰A |
1.2623 |
6.1767 |
1.2631 |
6.1802 |
-0.0008 |
-0.06% |
| 2026-06-30 |
206001 |
鹏华弘泰A |
1.2631 |
6.1802 |
1.2634 |
6.1815 |
-0.0003 |
-0.02% |
| 2026-06-29 |
206001 |
鹏华弘泰A |
1.2634 |
6.1815 |
1.2629 |
6.1793 |
0.0005 |
0.04% |
| 2026-06-26 |
206001 |
鹏华弘泰A |
1.2629 |
6.1793 |
1.2627 |
6.1784 |
0.0002 |
0.02% |
| 2026-06-25 |
206001 |
鹏华弘泰A |
1.2627 |
6.1784 |
1.2622 |
6.1763 |
0.0005 |
0.04% |
| 2026-06-24 |
206001 |
鹏华弘泰A |
1.2622 |
6.1763 |
1.2620 |
6.1754 |
0.0002 |
0.02% |
| 2026-06-23 |
206001 |
鹏华弘泰A |
1.2620 |
6.1754 |
1.2624 |
6.1771 |
-0.0004 |
-0.03% |
| 2026-06-22 |
206001 |
鹏华弘泰A |
1.2624 |
6.1771 |
1.2624 |
6.1771 |
0.0000 |
0.00% |
| 2026-06-18 |
206001 |
鹏华弘泰A |
1.2624 |
6.1771 |
1.2621 |
6.1758 |
0.0003 |
0.02% |
| 2026-06-17 |
206001 |
鹏华弘泰A |
1.2621 |
6.1758 |
1.2619 |
6.1750 |
0.0002 |
0.02% |
