鹏华弘泰A(鹏华成长)基金净值查询(206001)
今天最新净值
1.2685
0.0004 0.03%
2026-09-17
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：6.2036
- 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
近半年,鹏华弘泰A(206001)基金累计收益率0.80%
| 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 |
| 2026-09-17 |
206001 |
鹏华弘泰A |
1.2685 |
6.2036 |
1.2685 |
6.2036 |
0.0000 |
0.00% |
| 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% |
| 2026-06-16 |
206001 |
鹏华弘泰A |
1.2619 |
6.1750 |
1.2613 |
6.1724 |
0.0006 |
0.05% |
| 2026-06-15 |
206001 |
鹏华弘泰A |
1.2613 |
6.1724 |
1.2610 |
6.1711 |
0.0003 |
0.02% |
| 2026-06-12 |
206001 |
鹏华弘泰A |
1.2610 |
6.1711 |
1.2607 |
6.1698 |
0.0003 |
0.02% |
| 2026-06-11 |
206001 |
鹏华弘泰A |
1.2607 |
6.1698 |
1.2616 |
6.1737 |
-0.0009 |
-0.07% |
| 2026-06-10 |
206001 |
鹏华弘泰A |
1.2616 |
6.1737 |
1.2622 |
6.1763 |
-0.0006 |
-0.05% |
| 2026-06-09 |
206001 |
鹏华弘泰A |
1.2622 |
6.1763 |
1.2627 |
6.1784 |
-0.0005 |
-0.04% |
| 2026-06-08 |
206001 |
鹏华弘泰A |
1.2627 |
6.1784 |
1.2633 |
6.1810 |
-0.0006 |
-0.05% |
| 2026-06-05 |
206001 |
鹏华弘泰A |
1.2633 |
6.1810 |
1.2637 |
6.1828 |
-0.0004 |
-0.03% |
| 2026-06-04 |
206001 |
鹏华弘泰A |
1.2637 |
6.1828 |
1.2636 |
6.1823 |
0.0001 |
0.01% |
| 2026-06-03 |
206001 |
鹏华弘泰A |
1.2636 |
6.1823 |
1.2638 |
6.1832 |
-0.0002 |
-0.02% |
| 2026-06-02 |
206001 |
鹏华弘泰A |
1.2638 |
6.1832 |
1.2636 |
6.1823 |
0.0002 |
0.02% |
| 2026-06-01 |
206001 |
鹏华弘泰A |
1.2636 |
6.1823 |
1.2632 |
6.1806 |
0.0004 |
0.03% |
| 2026-05-29 |
206001 |
鹏华弘泰A |
1.2632 |
6.1806 |
1.2627 |
6.1784 |
0.0005 |
0.04% |
| 2026-05-28 |
206001 |
鹏华弘泰A |
1.2627 |
6.1784 |
1.2624 |
6.1771 |
0.0003 |
0.02% |
| 2026-05-27 |
206001 |
鹏华弘泰A |
1.2624 |
6.1771 |
1.2620 |
6.1754 |
0.0004 |
0.03% |
| 2026-05-26 |
206001 |
鹏华弘泰A |
1.2620 |
6.1754 |
1.2616 |
6.1737 |
0.0004 |
0.03% |
| 2026-05-25 |
206001 |
鹏华弘泰A |
1.2616 |
6.1737 |
1.2614 |
6.1728 |
0.0002 |
0.02% |
| 2026-05-22 |
206001 |
鹏华弘泰A |
1.2614 |
6.1728 |
1.2618 |
6.1745 |
-0.0004 |
-0.03% |
| 2026-05-21 |
206001 |
鹏华弘泰A |
1.2618 |
6.1745 |
1.2622 |
6.1763 |
-0.0004 |
-0.03% |
| 2026-05-20 |
206001 |
鹏华弘泰A |
1.2622 |
6.1763 |
1.2623 |
6.1767 |
-0.0001 |
-0.01% |
| 2026-05-19 |
206001 |
鹏华弘泰A |
1.2623 |
6.1767 |
1.2618 |
6.1745 |
0.0005 |
0.04% |
| 2026-05-18 |
206001 |
鹏华弘泰A |
1.2618 |
6.1745 |
1.2620 |
6.1754 |
-0.0002 |
-0.02% |
| 2026-05-15 |
206001 |
鹏华弘泰A |
1.2620 |
6.1754 |
1.2622 |
6.1763 |
-0.0002 |
-0.02% |
| 2026-05-14 |
206001 |
鹏华弘泰A |
1.2622 |
6.1763 |
1.2629 |
6.1793 |
-0.0007 |
-0.06% |
| 2026-05-13 |
206001 |
鹏华弘泰A |
1.2629 |
6.1793 |
1.2625 |
6.1776 |
0.0004 |
0.03% |
| 2026-05-12 |
206001 |
鹏华弘泰A |
1.2625 |
6.1776 |
1.2625 |
6.1776 |
0.0000 |
0.00% |
| 2026-05-11 |
206001 |
鹏华弘泰A |
1.2625 |
6.1776 |
1.2623 |
6.1767 |
0.0002 |
0.02% |
| 2026-05-08 |
206001 |
鹏华弘泰A |
1.2623 |
6.1767 |
1.2626 |
6.1780 |
-0.0003 |
-0.02% |
| 2026-04-30 |
206001 |
鹏华弘泰A |
1.2631 |
6.1802 |
1.2634 |
6.1815 |
-0.0003 |
-0.02% |
| 2026-04-29 |
206001 |
鹏华弘泰A |
1.2634 |
6.1815 |
1.2624 |
6.1771 |
0.0010 |
0.08% |
| 2026-04-28 |
206001 |
鹏华弘泰A |
1.2624 |
6.1771 |
1.2620 |
6.1754 |
0.0004 |
0.03% |
| 2026-04-27 |
206001 |
鹏华弘泰A |
1.2620 |
6.1754 |
1.2627 |
6.1784 |
-0.0007 |
-0.06% |
| 2026-04-24 |
206001 |
鹏华弘泰A |
1.2627 |
6.1784 |
1.2628 |
6.1789 |
-0.0001 |
-0.01% |
| 2026-04-23 |
206001 |
鹏华弘泰A |
1.2628 |
6.1789 |
1.2632 |
6.1806 |
-0.0004 |
-0.03% |
| 2026-04-22 |
206001 |
鹏华弘泰A |
1.2632 |
6.1806 |
1.2628 |
6.1789 |
0.0004 |
0.03% |
| 2026-04-21 |
206001 |
鹏华弘泰A |
1.2628 |
6.1789 |
1.2621 |
6.1758 |
0.0007 |
0.06% |
| 2026-04-20 |
206001 |
鹏华弘泰A |
1.2621 |
6.1758 |
1.2619 |
6.1750 |
0.0002 |
0.02% |
| 2026-04-17 |
206001 |
鹏华弘泰A |
1.2619 |
6.1750 |
1.2619 |
6.1750 |
0.0000 |
0.00% |
| 2026-04-16 |
206001 |
鹏华弘泰A |
1.2619 |
6.1750 |
1.2614 |
6.1728 |
0.0005 |
0.04% |
| 2026-04-15 |
206001 |
鹏华弘泰A |
1.2614 |
6.1728 |
1.2615 |
6.1732 |
-0.0001 |
-0.01% |
| 2026-04-14 |
206001 |
鹏华弘泰A |
1.2615 |
6.1732 |
1.2612 |
6.1719 |
0.0003 |
0.02% |
| 2026-04-13 |
206001 |
鹏华弘泰A |
1.2612 |
6.1719 |
1.2611 |
6.1715 |
0.0001 |
0.01% |
| 2026-04-10 |
206001 |
鹏华弘泰A |
1.2611 |
6.1715 |
1.2611 |
6.1715 |
0.0000 |
0.00% |
| 2026-04-09 |
206001 |
鹏华弘泰A |
1.2611 |
6.1715 |
1.2614 |
6.1728 |
-0.0003 |
-0.02% |
| 2026-04-08 |
206001 |
鹏华弘泰A |
1.2614 |
6.1728 |
1.2614 |
6.1728 |
0.0000 |
0.00% |
| 2026-04-07 |
206001 |
鹏华弘泰A |
1.2614 |
6.1728 |
1.2607 |
6.1698 |
0.0007 |
0.06% |
| 2026-04-03 |
206001 |
鹏华弘泰A |
1.2607 |
6.1698 |
1.2600 |
6.1667 |
0.0007 |
0.06% |
| 2026-04-02 |
206001 |
鹏华弘泰A |
1.2600 |
6.1667 |
1.2597 |
6.1654 |
0.0003 |
0.02% |
| 2026-04-01 |
206001 |
鹏华弘泰A |
1.2597 |
6.1654 |
1.2598 |
6.1658 |
-0.0001 |
-0.01% |
| 2026-03-31 |
206001 |
鹏华弘泰A |
1.2598 |
6.1658 |
1.2597 |
6.1654 |
0.0001 |
0.01% |
| 2026-03-30 |
206001 |
鹏华弘泰A |
1.2597 |
6.1654 |
1.2591 |
6.1628 |
0.0006 |
0.05% |
| 2026-03-27 |
206001 |
鹏华弘泰A |
1.2591 |
6.1628 |
1.2588 |
6.1615 |
0.0003 |
0.02% |
| 2026-03-26 |
206001 |
鹏华弘泰A |
1.2588 |
6.1615 |
1.2586 |
6.1606 |
0.0002 |
0.02% |
| 2026-03-25 |
206001 |
鹏华弘泰A |
1.2586 |
6.1606 |
1.2585 |
6.1602 |
0.0001 |
0.01% |
| 2026-03-24 |
206001 |
鹏华弘泰A |
1.2585 |
6.1602 |
1.2583 |
6.1593 |
0.0002 |
0.02% |
| 2026-03-23 |
206001 |
鹏华弘泰A |
1.2583 |
6.1593 |
1.2591 |
6.1628 |
-0.0008 |
-0.06% |
| 2026-03-20 |
206001 |
鹏华弘泰A |
1.2591 |
6.1628 |
1.2590 |
6.1624 |
0.0001 |
0.01% |
| 2026-03-19 |
206001 |
鹏华弘泰A |
1.2590 |
6.1624 |
1.2588 |
6.1615 |
0.0002 |
0.02% |
| 2026-03-18 |
206001 |
鹏华弘泰A |
1.2588 |
6.1615 |
1.2584 |
6.1598 |
0.0004 |
0.03% |
