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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) 1.2348 -0.0002 -0.0132%
  • 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
近半年鵬華弘泰A|鵬華成長基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華弘泰A(206001)基金累計收益率1.18%
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 當日增長值 當日增長率
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%