热搜: 宏观经济 德邦鑫星价值灵活配置混合C 易方达信息产业混合A 德邦鑫星价值灵活配置混合A

鹏华丰泰定开债A(鹏华丰泰)基金净值查询(000289)

近一季鹏华丰泰定开债A|鹏华丰泰基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华丰泰定开债A000289净值及计算阶段收益
近一季000289基金累计收益率0.29%
净值日期 基金名称 净值 增长率
2025-12-17 鹏华丰泰定开债A 1.1000 0.03%
2025-12-16 鹏华丰泰定开债A 1.0997 0.01%
2025-12-15 鹏华丰泰定开债A 1.0996 -0.01%
2025-12-12 鹏华丰泰定开债A 1.0997 -0.02%
2025-12-11 鹏华丰泰定开债A 1.0999 0.02%
2025-12-10 鹏华丰泰定开债A 1.0997 0.01%
2025-12-09 鹏华丰泰定开债A 1.0996 0.02%
2025-12-08 鹏华丰泰定开债A 1.0994 0.01%
2025-12-05 鹏华丰泰定开债A 1.0993 0.02%
2025-12-04 鹏华丰泰定开债A 1.0991 -0.04%
2025-12-03 鹏华丰泰定开债A 1.0995 -0.01%
2025-12-02 鹏华丰泰定开债A 1.0996 -0.01%
2025-12-01 鹏华丰泰定开债A 1.0997 0.01%
2025-11-28 鹏华丰泰定开债A 1.0996 0.03%
2025-11-27 鹏华丰泰定开债A 1.0993 -0.03%
2025-11-26 鹏华丰泰定开债A 1.0996 -0.04%
2025-11-25 鹏华丰泰定开债A 1.1000 -0.03%
2025-11-24 鹏华丰泰定开债A 1.1003 0.00%
2025-11-21 鹏华丰泰定开债A 1.1003 0.00%
2025-11-20 鹏华丰泰定开债A 1.1003 0.01%
2025-11-19 鹏华丰泰定开债A 1.1002 -0.01%
2025-11-18 鹏华丰泰定开债A 1.1003 0.01%
2025-11-17 鹏华丰泰定开债A 1.1002 0.03%
2025-11-14 鹏华丰泰定开债A 1.0999 0.01%
2025-11-13 鹏华丰泰定开债A 1.0998 0.00%
2025-11-12 鹏华丰泰定开债A 1.0998 0.02%
2025-11-11 鹏华丰泰定开债A 1.0996 0.01%
2025-11-10 鹏华丰泰定开债A 1.0995 0.02%
2025-11-07 鹏华丰泰定开债A 1.0993 -0.02%
2025-11-06 鹏华丰泰定开债A 1.0995 -0.04%
2025-11-05 鹏华丰泰定开债A 1.0999 0.01%
2025-11-04 鹏华丰泰定开债A 1.0998 -0.01%
2025-11-03 鹏华丰泰定开债A 1.0999 0.02%
2025-10-31 鹏华丰泰定开债A 1.0997 0.05%
2025-10-30 鹏华丰泰定开债A 1.0992 0.04%
2025-10-29 鹏华丰泰定开债A 1.0988 0.01%
2025-10-28 鹏华丰泰定开债A 1.0987 0.06%
2025-10-27 鹏华丰泰定开债A 1.0980 0.02%
2025-10-24 鹏华丰泰定开债A 1.0978 -0.03%
2025-10-23 鹏华丰泰定开债A 1.0981 0.00%
2025-10-22 鹏华丰泰定开债A 1.0981 0.01%
2025-10-21 鹏华丰泰定开债A 1.0980 0.01%
2025-10-20 鹏华丰泰定开债A 1.0979 -0.01%
2025-10-17 鹏华丰泰定开债A 1.0980 0.02%
2025-10-16 鹏华丰泰定开债A 1.0978 0.00%
2025-10-15 鹏华丰泰定开债A 1.0978 0.00%
2025-10-14 鹏华丰泰定开债A 1.0978 0.00%
2025-10-13 鹏华丰泰定开债A 1.0978 0.02%
2025-10-10 鹏华丰泰定开债A 1.0976 0.00%
2025-10-09 鹏华丰泰定开债A 1.0976 0.05%
2025-09-30 鹏华丰泰定开债A 1.0971 0.02%
2025-09-29 鹏华丰泰定开债A 1.0969 0.03%
2025-09-26 鹏华丰泰定开债A 1.0966 0.01%
2025-09-25 鹏华丰泰定开债A 1.0965 -0.01%
2025-09-24 鹏华丰泰定开债A 1.0966 -0.01%
2025-09-23 鹏华丰泰定开债A 1.0967 0.00%
2025-09-22 鹏华丰泰定开债A 1.0967 0.00%
2025-09-19 鹏华丰泰定开债A 1.0967 0.01%
2025-09-18 鹏华丰泰定开债A 1.0966 0.00%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华中证电信主题ETF发起式联接A 1.0461 5.00%
鹏华中证电信主题ETF发起式联接C 1.0454 4.99%
创新动力 1.7485 4.96%
鹏华研究精选混合 2.5633 4.68%
鹏华核心优势混合A 2.8022 4.42%
鹏华沪深港互联网股票 2.2437 4.13%
鹏华研究驱动混合 2.2316 3.93%
鹏华新能源汽车混合A 1.1911 3.88%
鹏华新能源汽车混合C 1.1671 3.88%
鹏华弘和A 1.5936 3.82%
基金涨幅榜
基金名称 净值 增长率
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新精选LOF 3.9072 6.39%
红土精选混合C 3.9073 6.38%
宝盈转型动力混合C 2.4619 5.41%
汇添富自主核心科技一年持有混合A 1.8278 5.36%
鑫元新兴产业睿选混合发起式C 1.0806 4.97%
易方达新常态 1.1420 4.77%
南方创业板人工智能ETF联接A 1.1463 4.72%
南方科技创新混合A 2.6066 4.39%
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