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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華弘泰A(鵬華成長)基金凈值查詢(206001)

今天最新凈值 1.2344 0.0003 0.0200% 2025-05-22
盤中實時估值(僅供參考) 1.2345 0.0001 0.0078%
  • 累計凈值：6.0555
  • 成立日期：2002-05-24
  • 基金類型：混合型-靈活
  • 成立份額：39.772億份
  • 最近份額：1.8266億
  • 最近資產(chǎn)：1.99億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：楊雅潔 葉朝明 范晶偉
近一年鵬華弘泰A|鵬華成長基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華弘泰A(206001)基金累計收益率2.35%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 206001 鵬華弘泰A 1.2350 6.0581 1.2344 6.0555 0.0006 0.05%
2025-05-21 206001 鵬華弘泰A 1.2344 6.0555 1.2341 6.0542 0.0003 0.02%
2025-05-20 206001 鵬華弘泰A 1.2341 6.0542 1.2338 6.0529 0.0003 0.02%
2025-05-19 206001 鵬華弘泰A 1.2338 6.0529 1.2336 6.0520 0.0002 0.02%
2025-05-16 206001 鵬華弘泰A 1.2336 6.0520 1.2338 6.0529 -0.0002 -0.02%
2025-05-15 206001 鵬華弘泰A 1.2338 6.0529 1.2340 6.0538 -0.0002 -0.02%
2025-05-14 206001 鵬華弘泰A 1.2340 6.0538 1.2339 6.0533 0.0001 0.01%
2025-05-13 206001 鵬華弘泰A 1.2339 6.0533 1.2327 6.0481 0.0012 0.10%
2025-05-12 206001 鵬華弘泰A 1.2327 6.0481 1.2337 6.0525 -0.0010 -0.08%
2025-05-09 206001 鵬華弘泰A 1.2337 6.0525 1.2329 6.0490 0.0008 0.06%
2025-05-08 206001 鵬華弘泰A 1.2329 6.0490 1.2319 6.0447 0.0010 0.08%
2025-05-07 206001 鵬華弘泰A 1.2319 6.0447 1.2319 6.0447 0.0000 0.00%
2025-05-06 206001 鵬華弘泰A 1.2319 6.0447 1.2316 6.0434 0.0003 0.02%
2025-04-30 206001 鵬華弘泰A 1.2316 6.0434 1.2315 6.0429 0.0001 0.01%
2025-04-29 206001 鵬華弘泰A 1.2315 6.0429 1.2309 6.0403 0.0006 0.05%
2025-04-28 206001 鵬華弘泰A 1.2309 6.0403 1.2307 6.0394 0.0002 0.02%
2025-04-25 206001 鵬華弘泰A 1.2307 6.0394 1.2308 6.0399 -0.0001 -0.01%
2025-04-24 206001 鵬華弘泰A 1.2308 6.0399 1.2308 6.0399 0.0000 0.00%
2025-04-23 206001 鵬華弘泰A 1.2308 6.0399 1.2311 6.0412 -0.0003 -0.02%
2025-04-22 206001 鵬華弘泰A 1.2311 6.0412 1.2310 6.0407 0.0001 0.01%
2025-04-21 206001 鵬華弘泰A 1.2310 6.0407 1.2311 6.0412 -0.0001 -0.01%
2025-04-18 206001 鵬華弘泰A 1.2311 6.0412 1.2311 6.0412 0.0000 0.00%
2025-04-17 206001 鵬華弘泰A 1.2311 6.0412 1.2312 6.0416 -0.0001 -0.01%
2025-04-16 206001 鵬華弘泰A 1.2312 6.0416 1.2311 6.0412 0.0001 0.01%
2025-04-15 206001 鵬華弘泰A 1.2311 6.0412 1.2311 6.0412 0.0000 0.00%
2025-04-14 206001 鵬華弘泰A 1.2311 6.0412 1.2310 6.0407 0.0001 0.01%
2025-04-11 206001 鵬華弘泰A 1.2310 6.0407 1.2311 6.0412 -0.0001 -0.01%
2025-04-10 206001 鵬華弘泰A 1.2311 6.0412 1.2310 6.0407 0.0001 0.01%
2025-04-09 206001 鵬華弘泰A 1.2310 6.0407 1.2308 6.0399 0.0002 0.02%
2025-04-08 206001 鵬華弘泰A 1.2308 6.0399 1.2312 6.0416 -0.0004 -0.03%
2025-04-07 206001 鵬華弘泰A 1.2312 6.0416 1.2310 6.0407 0.0002 0.02%
2025-04-03 206001 鵬華弘泰A 1.2310 6.0407 1.2300 6.0364 0.0010 0.08%
2025-04-02 206001 鵬華弘泰A 1.2300 6.0364 1.2296 6.0347 0.0004 0.03%
2025-04-01 206001 鵬華弘泰A 1.2296 6.0347 1.2296 6.0347 0.0000 0.00%
2025-03-31 206001 鵬華弘泰A 1.2296 6.0347 1.2294 6.0338 0.0002 0.02%
2025-03-28 206001 鵬華弘泰A 1.2294 6.0338 1.2294 6.0338 0.0000 0.00%
2025-03-27 206001 鵬華弘泰A 1.2294 6.0338 1.2292 6.0329 0.0002 0.02%
2025-03-26 206001 鵬華弘泰A 1.2292 6.0329 1.2292 6.0329 0.0000 0.00%
2025-03-25 206001 鵬華弘泰A 1.2292 6.0329 1.2288 6.0312 0.0004 0.03%
2025-03-24 206001 鵬華弘泰A 1.2288 6.0312 1.2283 6.0290 0.0005 0.04%
2025-03-21 206001 鵬華弘泰A 1.2283 6.0290 1.2283 6.0290 0.0000 0.00%
2025-03-20 206001 鵬華弘泰A 1.2283 6.0290 1.2281 6.0282 0.0002 0.02%
2025-03-19 206001 鵬華弘泰A 1.2281 6.0282 1.2278 6.0268 0.0003 0.02%
2025-03-18 206001 鵬華弘泰A 1.2278 6.0268 1.2277 6.0264 0.0001 0.01%
2025-03-17 206001 鵬華弘泰A 1.2277 6.0264 1.2277 6.0264 0.0000 0.00%
2025-03-14 206001 鵬華弘泰A 1.2277 6.0264 1.2273 6.0247 0.0004 0.03%
2025-03-13 206001 鵬華弘泰A 1.2273 6.0247 1.2271 6.0238 0.0002 0.02%
2025-03-12 206001 鵬華弘泰A 1.2271 6.0238 1.2269 6.0229 0.0002 0.02%
2025-03-11 206001 鵬華弘泰A 1.2269 6.0229 1.2271 6.0238 -0.0002 -0.02%
2025-03-10 206001 鵬華弘泰A 1.2271 6.0238 1.2272 6.0242 -0.0001 -0.01%
2025-03-07 206001 鵬華弘泰A 1.2272 6.0242 1.2274 6.0251 -0.0002 -0.02%
2025-03-06 206001 鵬華弘泰A 1.2274 6.0251 1.2273 6.0247 0.0001 0.01%
2025-03-05 206001 鵬華弘泰A 1.2273 6.0247 1.2272 6.0242 0.0001 0.01%
2025-03-04 206001 鵬華弘泰A 1.2272 6.0242 1.2271 6.0238 0.0001 0.01%
2025-03-03 206001 鵬華弘泰A 1.2271 6.0238 1.2271 6.0238 0.0000 0.00%
2025-02-28 206001 鵬華弘泰A 1.2271 6.0238 1.2272 6.0242 -0.0001 -0.01%
2025-02-27 206001 鵬華弘泰A 1.2272 6.0242 1.2272 6.0242 0.0000 0.00%
2025-02-26 206001 鵬華弘泰A 1.2272 6.0242 1.2270 6.0234 0.0002 0.02%
2025-02-25 206001 鵬華弘泰A 1.2270 6.0234 1.2271 6.0238 -0.0001 -0.01%
2025-02-24 206001 鵬華弘泰A 1.2271 6.0238 1.2275 6.0255 -0.0004 -0.03%
2025-02-21 206001 鵬華弘泰A 1.2275 6.0255 1.2278 6.0268 -0.0003 -0.02%
2025-02-20 206001 鵬華弘泰A 1.2278 6.0268 1.2281 6.0282 -0.0003 -0.02%
2025-02-19 206001 鵬華弘泰A 1.2281 6.0282 1.2280 6.0277 0.0001 0.01%
2025-02-18 206001 鵬華弘泰A 1.2280 6.0277 1.2284 6.0295 -0.0004 -0.03%
2025-02-17 206001 鵬華弘泰A 1.2284 6.0295 1.2286 6.0303 -0.0002 -0.02%
2025-02-14 206001 鵬華弘泰A 1.2286 6.0303 1.2288 6.0312 -0.0002 -0.02%
2025-02-13 206001 鵬華弘泰A 1.2288 6.0312 1.2289 6.0316 -0.0001 -0.01%
2025-02-12 206001 鵬華弘泰A 1.2289 6.0316 1.2287 6.0308 0.0002 0.02%
2025-02-11 206001 鵬華弘泰A 1.2287 6.0308 1.2291 6.0325 -0.0004 -0.03%
2025-02-10 206001 鵬華弘泰A 1.2291 6.0325 1.2291 6.0325 0.0000 0.00%
2025-02-07 206001 鵬華弘泰A 1.2291 6.0325 1.2286 6.0303 0.0005 0.04%
2025-02-06 206001 鵬華弘泰A 1.2286 6.0303 1.2281 6.0282 0.0005 0.04%
2025-02-05 206001 鵬華弘泰A 1.2281 6.0282 1.2278 6.0268 0.0003 0.02%
2025-01-27 206001 鵬華弘泰A 1.2278 6.0268 1.2269 6.0229 0.0009 0.07%
2025-01-22 206001 鵬華弘泰A 1.2271 6.0238 1.2269 6.0229 0.0002 0.02%
2025-01-14 206001 鵬華弘泰A 1.2277 6.0264 1.2275 6.0255 0.0002 0.02%
2025-01-13 206001 鵬華弘泰A 1.2275 6.0255 1.2278 6.0268 -0.0003 -0.02%
2025-01-10 206001 鵬華弘泰A 1.2278 6.0268 1.2280 6.0277 -0.0002 -0.02%
2025-01-09 206001 鵬華弘泰A 1.2280 6.0277 1.2282 6.0286 -0.0002 -0.02%
2025-01-08 206001 鵬華弘泰A 1.2282 6.0286 1.2282 6.0286 0.0000 0.00%
2025-01-07 206001 鵬華弘泰A 1.2282 6.0286 1.2282 6.0286 0.0000 0.00%
2025-01-06 206001 鵬華弘泰A 1.2282 6.0286 1.2283 6.0290 -0.0001 -0.01%
2025-01-03 206001 鵬華弘泰A 1.2283 6.0290 1.2282 6.0286 0.0001 0.01%
2025-01-02 206001 鵬華弘泰A 1.2282 6.0286 1.2279 6.0273 0.0003 0.02%
2024-12-31 206001 鵬華弘泰A 1.2279 6.0273 1.2276 6.0260 0.0003 0.02%
2024-12-26 206001 鵬華弘泰A 1.2268 6.0225 1.2268 6.0225 0.0000 0.00%
2024-12-25 206001 鵬華弘泰A 1.2268 6.0225 1.2271 6.0238 -0.0003 -0.02%
2024-12-24 206001 鵬華弘泰A 1.2271 6.0238 1.2271 6.0238 0.0000 0.00%
2024-12-23 206001 鵬華弘泰A 1.2271 6.0238 1.2269 6.0229 0.0002 0.02%
2024-12-20 206001 鵬華弘泰A 1.2269 6.0229 1.2267 6.0221 0.0002 0.02%
2024-12-19 206001 鵬華弘泰A 1.2267 6.0221 1.2267 6.0221 0.0000 0.00%
2024-12-18 206001 鵬華弘泰A 1.2267 6.0221 1.2271 6.0238 -0.0004 -0.03%
2024-12-17 206001 鵬華弘泰A 1.2271 6.0238 1.2273 6.0247 -0.0002 -0.02%
2024-12-16 206001 鵬華弘泰A 1.2273 6.0247 1.2265 6.0212 0.0008 0.07%
2024-12-13 206001 鵬華弘泰A 1.2265 6.0212 1.2257 6.0177 0.0008 0.07%
2024-12-12 206001 鵬華弘泰A 1.2257 6.0177 1.2252 6.0156 0.0005 0.04%
2024-12-11 206001 鵬華弘泰A 1.2252 6.0156 1.2251 6.0151 0.0001 0.01%
2024-12-10 206001 鵬華弘泰A 1.2251 6.0151 1.2236 6.0086 0.0015 0.12%
2024-12-09 206001 鵬華弘泰A 1.2236 6.0086 1.2231 6.0064 0.0005 0.04%
2024-12-06 206001 鵬華弘泰A 1.2231 6.0064 1.2231 6.0064 0.0000 0.00%
2024-12-05 206001 鵬華弘泰A 1.2231 6.0064 1.2231 6.0064 0.0000 0.00%
2024-12-04 206001 鵬華弘泰A 1.2231 6.0064 1.2226 6.0043 0.0005 0.04%
2024-12-03 206001 鵬華弘泰A 1.2226 6.0043 1.2225 6.0038 0.0001 0.01%
2024-12-02 206001 鵬華弘泰A 1.2225 6.0038 1.2216 5.9999 0.0009 0.07%
2024-11-29 206001 鵬華弘泰A 1.2216 5.9999 1.2211 5.9977 0.0005 0.04%
2024-11-28 206001 鵬華弘泰A 1.2211 5.9977 1.2210 5.9973 0.0001 0.01%
2024-11-27 206001 鵬華弘泰A 1.2210 5.9973 1.2210 5.9973 0.0000 0.00%
2024-11-26 206001 鵬華弘泰A 1.2210 5.9973 1.2208 5.9964 0.0002 0.02%
2024-11-25 206001 鵬華弘泰A 1.2208 5.9964 1.2206 5.9956 0.0002 0.02%
2024-11-22 206001 鵬華弘泰A 1.2206 5.9956 1.2205 5.9951 0.0001 0.01%
2024-11-21 206001 鵬華弘泰A 1.2205 5.9951 1.2204 5.9947 0.0001 0.01%
2024-11-20 206001 鵬華弘泰A 1.2204 5.9947 1.2203 5.9943 0.0001 0.01%
2024-11-19 206001 鵬華弘泰A 1.2203 5.9943 1.2202 5.9938 0.0001 0.01%
2024-11-18 206001 鵬華弘泰A 1.2202 5.9938 1.2201 5.9934 0.0001 0.01%
2024-11-15 206001 鵬華弘泰A 1.2201 5.9934 1.2200 5.9930 0.0001 0.01%
2024-11-14 206001 鵬華弘泰A 1.2200 5.9930 1.2199 5.9925 0.0001 0.01%
2024-11-13 206001 鵬華弘泰A 1.2199 5.9925 1.2198 5.9921 0.0001 0.01%
2024-11-12 206001 鵬華弘泰A 1.2198 5.9921 1.2197 5.9917 0.0001 0.01%
2024-11-11 206001 鵬華弘泰A 1.2197 5.9917 1.2195 5.9908 0.0002 0.02%
2024-11-08 206001 鵬華弘泰A 1.2195 5.9908 1.2194 5.9904 0.0001 0.01%
2024-11-07 206001 鵬華弘泰A 1.2194 5.9904 1.2193 5.9899 0.0001 0.01%
2024-11-06 206001 鵬華弘泰A 1.2193 5.9899 1.2191 5.9891 0.0002 0.02%
2024-11-05 206001 鵬華弘泰A 1.2191 5.9891 1.2190 5.9886 0.0001 0.01%
2024-11-04 206001 鵬華弘泰A 1.2190 5.9886 1.2188 5.9878 0.0002 0.02%
2024-11-01 206001 鵬華弘泰A 1.2188 5.9878 1.2186 5.9869 0.0002 0.02%
2024-10-31 206001 鵬華弘泰A 1.2186 5.9869 1.2185 5.9865 0.0001 0.01%
2024-10-30 206001 鵬華弘泰A 1.2185 5.9865 1.2185 5.9865 0.0000 0.00%
2024-10-29 206001 鵬華弘泰A 1.2185 5.9865 1.2184 5.9860 0.0001 0.01%
2024-10-28 206001 鵬華弘泰A 1.2184 5.9860 1.2184 5.9860 0.0000 0.00%
2024-10-25 206001 鵬華弘泰A 1.2184 5.9860 1.2184 5.9860 0.0000 0.00%
2024-10-24 206001 鵬華弘泰A 1.2184 5.9860 1.2184 5.9860 0.0000 0.00%
2024-10-23 206001 鵬華弘泰A 1.2184 5.9860 1.2186 5.9869 -0.0002 -0.02%
2024-10-22 206001 鵬華弘泰A 1.2186 5.9869 1.2187 5.9873 -0.0001 -0.01%
2024-10-21 206001 鵬華弘泰A 1.2187 5.9873 1.2186 5.9869 0.0001 0.01%
2024-10-18 206001 鵬華弘泰A 1.2186 5.9869 1.2185 5.9865 0.0001 0.01%
2024-10-17 206001 鵬華弘泰A 1.2185 5.9865 1.2185 5.9865 0.0000 0.00%
2024-10-16 206001 鵬華弘泰A 1.2185 5.9865 1.2179 5.9838 0.0006 0.05%
2024-10-15 206001 鵬華弘泰A 1.2179 5.9838 1.2173 5.9812 0.0006 0.05%
2024-10-14 206001 鵬華弘泰A 1.2173 5.9812 1.2149 5.9708 0.0024 0.20%
2024-10-11 206001 鵬華弘泰A 1.2149 5.9708 1.2131 5.9630 0.0018 0.15%
2024-10-10 206001 鵬華弘泰A 1.2131 5.9630 1.2113 5.9552 0.0018 0.15%
2024-10-09 206001 鵬華弘泰A 1.2113 5.9552 1.2139 5.9665 -0.0026 -0.21%
2024-10-08 206001 鵬華弘泰A 1.2139 5.9665 1.2154 5.9730 -0.0015 -0.12%
2024-09-30 206001 鵬華弘泰A 1.2154 5.9730 1.2185 5.9865 -0.0031 -0.25%
2024-09-27 206001 鵬華弘泰A 1.2185 5.9865 1.2206 5.9956 -0.0021 -0.17%
2024-09-26 206001 鵬華弘泰A 1.2206 5.9956 1.2205 5.9951 0.0001 0.01%
2024-09-25 206001 鵬華弘泰A 1.2205 5.9951 1.2200 5.9930 0.0005 0.04%
2024-09-24 206001 鵬華弘泰A 1.2200 5.9930 1.2198 5.9921 0.0002 0.02%
2024-09-23 206001 鵬華弘泰A 1.2198 5.9921 1.2199 5.9925 -0.0001 -0.01%
2024-09-20 206001 鵬華弘泰A 1.2199 5.9925 1.2200 5.9930 -0.0001 -0.01%
2024-09-19 206001 鵬華弘泰A 1.2200 5.9930 1.2202 5.9938 -0.0002 -0.02%
2024-09-18 206001 鵬華弘泰A 1.2202 5.9938 1.2192 5.9895 0.0010 0.08%
2024-09-13 206001 鵬華弘泰A 1.2192 5.9895 1.2188 5.9878 0.0004 0.03%
2024-09-12 206001 鵬華弘泰A 1.2188 5.9878 1.2186 5.9869 0.0002 0.02%
2024-09-11 206001 鵬華弘泰A 1.2186 5.9869 1.2191 5.9891 -0.0005 -0.04%
2024-09-10 206001 鵬華弘泰A 1.2191 5.9891 1.2192 5.9895 -0.0001 -0.01%
2024-09-09 206001 鵬華弘泰A 1.2192 5.9895 1.2195 5.9908 -0.0003 -0.02%
2024-09-06 206001 鵬華弘泰A 1.2195 5.9908 1.2196 5.9912 -0.0001 -0.01%
2024-09-05 206001 鵬華弘泰A 1.2196 5.9912 1.2192 5.9895 0.0004 0.03%
2024-09-04 206001 鵬華弘泰A 1.2192 5.9895 1.2189 5.9882 0.0003 0.02%
2024-09-03 206001 鵬華弘泰A 1.2189 5.9882 1.2189 5.9882 0.0000 0.00%
2024-09-02 206001 鵬華弘泰A 1.2189 5.9882 1.2181 5.9847 0.0008 0.07%
2024-08-30 206001 鵬華弘泰A 1.2181 5.9847 1.2180 5.9843 0.0001 0.01%
2024-08-29 206001 鵬華弘泰A 1.2180 5.9843 1.2186 5.9869 -0.0006 -0.05%
2024-08-28 206001 鵬華弘泰A 1.2186 5.9869 1.2185 5.9865 0.0001 0.01%
2024-08-27 206001 鵬華弘泰A 1.2185 5.9865 1.2197 5.9917 -0.0012 -0.10%
2024-08-26 206001 鵬華弘泰A 1.2197 5.9917 1.2202 5.9938 -0.0005 -0.04%
2024-08-23 206001 鵬華弘泰A 1.2202 5.9938 1.2207 5.9960 -0.0005 -0.04%
2024-08-22 206001 鵬華弘泰A 1.2207 5.9960 1.2202 5.9938 0.0005 0.04%
2024-08-21 206001 鵬華弘泰A 1.2202 5.9938 1.2209 5.9969 -0.0007 -0.06%
2024-08-20 206001 鵬華弘泰A 1.2209 5.9969 1.2212 5.9982 -0.0003 -0.02%
2024-08-19 206001 鵬華弘泰A 1.2212 5.9982 1.2203 5.9943 0.0009 0.07%
2024-08-16 206001 鵬華弘泰A 1.2203 5.9943 1.2202 5.9938 0.0001 0.01%
2024-08-15 206001 鵬華弘泰A 1.2202 5.9938 1.2204 5.9947 -0.0002 -0.02%
2024-08-14 206001 鵬華弘泰A 1.2204 5.9947 1.2192 5.9895 0.0012 0.10%
2024-08-13 206001 鵬華弘泰A 1.2192 5.9895 1.2183 5.9856 0.0009 0.07%
2024-08-12 206001 鵬華弘泰A 1.2183 5.9856 1.2204 5.9947 -0.0021 -0.17%
2024-08-09 206001 鵬華弘泰A 1.2204 5.9947 1.2214 5.9991 -0.0010 -0.08%
2024-08-08 206001 鵬華弘泰A 1.2214 5.9991 1.2225 6.0038 -0.0011 -0.09%
2024-08-07 206001 鵬華弘泰A 1.2225 6.0038 1.2218 6.0008 0.0007 0.06%
2024-08-06 206001 鵬華弘泰A 1.2218 6.0008 1.2226 6.0043 -0.0008 -0.07%
2024-08-05 206001 鵬華弘泰A 1.2226 6.0043 1.2233 6.0073 -0.0007 -0.06%
2024-08-02 206001 鵬華弘泰A 1.2233 6.0073 1.2230 6.0060 0.0003 0.02%
2024-07-31 206001 鵬華弘泰A 1.2220 6.0017 1.2218 6.0008 0.0002 0.02%
2024-07-30 206001 鵬華弘泰A 1.2218 6.0008 1.2219 6.0012 -0.0001 -0.01%
2024-07-29 206001 鵬華弘泰A 1.2219 6.0012 1.2211 5.9977 0.0008 0.07%
2024-07-26 206001 鵬華弘泰A 1.2211 5.9977 1.2208 5.9964 0.0003 0.02%
2024-07-25 206001 鵬華弘泰A 1.2208 5.9964 1.2207 5.9960 0.0001 0.01%
2024-07-24 206001 鵬華弘泰A 1.2207 5.9960 1.2200 5.9930 0.0007 0.06%
2024-07-23 206001 鵬華弘泰A 1.2200 5.9930 1.2200 5.9930 0.0000 0.00%
2024-07-22 206001 鵬華弘泰A 1.2200 5.9930 1.2196 5.9912 0.0004 0.03%
2024-07-19 206001 鵬華弘泰A 1.2196 5.9912 1.2197 5.9917 -0.0001 -0.01%
2024-07-18 206001 鵬華弘泰A 1.2197 5.9917 1.2190 5.9886 0.0007 0.06%
2024-07-17 206001 鵬華弘泰A 1.2190 5.9886 1.2196 5.9912 -0.0006 -0.05%
2024-07-16 206001 鵬華弘泰A 1.2196 5.9912 1.2194 5.9904 0.0002 0.02%
2024-07-15 206001 鵬華弘泰A 1.2194 5.9904 1.2184 5.9860 0.0010 0.08%
2024-07-12 206001 鵬華弘泰A 1.2184 5.9860 1.2181 5.9847 0.0003 0.02%
2024-07-11 206001 鵬華弘泰A 1.2181 5.9847 1.2177 5.9830 0.0004 0.03%
2024-07-10 206001 鵬華弘泰A 1.2177 5.9830 1.2187 5.9873 -0.0010 -0.08%
2024-07-09 206001 鵬華弘泰A 1.2187 5.9873 1.2170 5.9799 0.0017 0.14%
2024-07-08 206001 鵬華弘泰A 1.2170 5.9799 1.2172 5.9808 -0.0002 -0.02%
2024-07-05 206001 鵬華弘泰A 1.2172 5.9808 1.2182 5.9852 -0.0010 -0.08%
2024-07-04 206001 鵬華弘泰A 1.2182 5.9852 1.2180 5.9843 0.0002 0.02%
2024-07-03 206001 鵬華弘泰A 1.2180 5.9843 1.2177 5.9830 0.0003 0.02%
2024-07-02 206001 鵬華弘泰A 1.2177 5.9830 1.2169 5.9795 0.0008 0.07%
2024-07-01 206001 鵬華弘泰A 1.2169 5.9795 1.2167 5.9786 0.0002 0.02%
2024-06-28 206001 鵬華弘泰A 1.2167 5.9786 1.2150 5.9713 0.0017 0.14%
2024-06-27 206001 鵬華弘泰A 1.2150 5.9713 1.2142 5.9678 0.0008 0.07%
2024-06-26 206001 鵬華弘泰A 1.2142 5.9678 1.2140 5.9669 0.0002 0.02%
2024-06-25 206001 鵬華弘泰A 1.2140 5.9669 1.2137 5.9656 0.0003 0.02%
2024-06-24 206001 鵬華弘泰A 1.2137 5.9656 1.2133 5.9639 0.0004 0.03%
2024-06-21 206001 鵬華弘泰A 1.2133 5.9639 1.2137 5.9656 -0.0004 -0.03%
2024-06-20 206001 鵬華弘泰A 1.2137 5.9656 1.2132 5.9634 0.0005 0.04%
2024-06-19 206001 鵬華弘泰A 1.2132 5.9634 1.2130 5.9626 0.0002 0.02%
2024-06-18 206001 鵬華弘泰A 1.2130 5.9626 1.2121 5.9587 0.0009 0.07%
2024-06-17 206001 鵬華弘泰A 1.2121 5.9587 1.2119 5.9578 0.0002 0.02%
2024-06-14 206001 鵬華弘泰A 1.2119 5.9578 1.2120 5.9582 -0.0001 -0.01%
2024-06-13 206001 鵬華弘泰A 1.2120 5.9582 1.2120 5.9582 0.0000 0.00%
2024-06-12 206001 鵬華弘泰A 1.2120 5.9582 1.2112 5.9547 0.0008 0.07%
2024-06-11 206001 鵬華弘泰A 1.2112 5.9547 1.2117 5.9569 -0.0005 -0.04%
2024-06-07 206001 鵬華弘泰A 1.2117 5.9569 1.2108 5.9530 0.0009 0.07%
2024-06-06 206001 鵬華弘泰A 1.2108 5.9530 1.2099 5.9491 0.0009 0.07%
2024-06-05 206001 鵬華弘泰A 1.2099 5.9491 1.2100 5.9495 -0.0001 -0.01%
2024-06-04 206001 鵬華弘泰A 1.2100 5.9495 1.2092 5.9461 0.0008 0.07%
2024-06-03 206001 鵬華弘泰A 1.2092 5.9461 1.2083 5.9421 0.0009 0.07%
2024-05-31 206001 鵬華弘泰A 1.2083 5.9421 1.2085 5.9430 -0.0002 -0.02%
2024-05-30 206001 鵬華弘泰A 1.2085 5.9430 1.2088 5.9443 -0.0003 -0.02%
2024-05-29 206001 鵬華弘泰A 1.2088 5.9443 1.2085 5.9430 0.0003 0.02%
2024-05-28 206001 鵬華弘泰A 1.2085 5.9430 1.2083 5.9421 0.0002 0.02%
2024-05-27 206001 鵬華弘泰A 1.2083 5.9421 1.2067 5.9352 0.0016 0.13%
2024-05-24 206001 鵬華弘泰A 1.2067 5.9352 1.2062 5.9330 0.0005 0.04%
2024-05-23 206001 鵬華弘泰A 1.2062 5.9330 1.2067 5.9352 -0.0005 -0.04%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%