热搜: 家电行业 天弘精选混合A 长城安心回报混合A 融通领先成长混合(LOF)A

鹏华弘盛混合A(鹏华弘盛)基金净值查询(001067)

近半年鹏华弘盛混合A|鹏华弘盛基金净值查询
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弘盛混合A001067净值及计算阶段收益
近半年001067基金累计收益率2.02%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华弘盛混合A 1.7515 0.23%
2026-09-15 鹏华弘盛混合A 1.7474 0.05%
2026-09-14 鹏华弘盛混合A 1.7466 -0.10%
2026-09-11 鹏华弘盛混合A 1.7484 -0.06%
2026-09-10 鹏华弘盛混合A 1.7494 -0.18%
2026-09-09 鹏华弘盛混合A 1.7525 -0.02%
2026-09-08 鹏华弘盛混合A 1.7529 -0.07%
2026-09-07 鹏华弘盛混合A 1.7541 0.19%
2026-09-04 鹏华弘盛混合A 1.7507 -0.19%
2026-09-03 鹏华弘盛混合A 1.7541 0.13%
2026-09-02 鹏华弘盛混合A 1.7519 -0.08%
2026-09-01 鹏华弘盛混合A 1.7533 -0.45%
2026-08-31 鹏华弘盛混合A 1.7613 0.47%
2026-08-28 鹏华弘盛混合A 1.7531 -0.24%
2026-08-27 鹏华弘盛混合A 1.7573 0.25%
2026-08-26 鹏华弘盛混合A 1.7530 0.08%
2026-08-25 鹏华弘盛混合A 1.7516 0.18%
2026-08-24 鹏华弘盛混合A 1.7484 -0.28%
2026-08-21 鹏华弘盛混合A 1.7533 0.24%
2026-08-20 鹏华弘盛混合A 1.7491 -0.09%
2026-08-19 鹏华弘盛混合A 1.7506 -1.96%
2026-08-18 鹏华弘盛混合A 1.7856 -0.16%
2026-08-17 鹏华弘盛混合A 1.7885 0.86%
2026-08-14 鹏华弘盛混合A 1.7733 0.12%
2026-08-13 鹏华弘盛混合A 1.7711 -0.16%
2026-08-12 鹏华弘盛混合A 1.7739 0.27%
2026-08-11 鹏华弘盛混合A 1.7691 -0.04%
2026-08-10 鹏华弘盛混合A 1.7698 -0.07%
2026-08-07 鹏华弘盛混合A 1.7711 0.81%
2026-08-06 鹏华弘盛混合A 1.7569 0.31%
2026-08-05 鹏华弘盛混合A 1.7515 0.33%
2026-08-04 鹏华弘盛混合A 1.7458 0.63%
2026-08-03 鹏华弘盛混合A 1.7349 -0.20%
2026-07-31 鹏华弘盛混合A 1.7384 0.28%
2026-07-30 鹏华弘盛混合A 1.7335 -0.52%
2026-07-29 鹏华弘盛混合A 1.7425 -0.07%
2026-07-28 鹏华弘盛混合A 1.7438 -0.75%
2026-07-27 鹏华弘盛混合A 1.7570 0.21%
2026-07-24 鹏华弘盛混合A 1.7534 -0.18%
2026-07-23 鹏华弘盛混合A 1.7565 -0.47%
2026-07-22 鹏华弘盛混合A 1.7648 -0.73%
2026-07-21 鹏华弘盛混合A 1.7778 1.05%
2026-07-20 鹏华弘盛混合A 1.7594 -0.08%
2026-07-17 鹏华弘盛混合A 1.7608 -0.73%
2026-07-16 鹏华弘盛混合A 1.7738 -0.28%
2026-07-15 鹏华弘盛混合A 1.7788 -0.21%
2026-07-14 鹏华弘盛混合A 1.7825 0.38%
2026-07-13 鹏华弘盛混合A 1.7757 -0.84%
2026-07-10 鹏华弘盛混合A 1.7907 -1.10%
2026-07-09 鹏华弘盛混合A 1.8107 1.12%
2026-07-08 鹏华弘盛混合A 1.7907 -0.05%
2026-07-07 鹏华弘盛混合A 1.7916 0.06%
2026-07-06 鹏华弘盛混合A 1.7905 0.07%
2026-07-03 鹏华弘盛混合A 1.7893 0.01%
2026-07-02 鹏华弘盛混合A 1.7892 -1.43%
2026-07-01 鹏华弘盛混合A 1.8152 -0.96%
2026-06-30 鹏华弘盛混合A 1.8328 0.75%
2026-06-29 鹏华弘盛混合A 1.8191 -0.10%
2026-06-26 鹏华弘盛混合A 1.8209 -1.11%
2026-06-25 鹏华弘盛混合A 1.8413 0.69%
2026-06-24 鹏华弘盛混合A 1.8287 0.70%
2026-06-23 鹏华弘盛混合A 1.8159 -0.42%
2026-06-22 鹏华弘盛混合A 1.8236 0.24%
2026-06-18 鹏华弘盛混合A 1.8192 0.80%
2026-06-17 鹏华弘盛混合A 1.8048 0.53%
2026-06-16 鹏华弘盛混合A 1.7953 0.30%
2026-06-15 鹏华弘盛混合A 1.7899 1.41%
2026-06-12 鹏华弘盛混合A 1.7650 0.01%
2026-06-11 鹏华弘盛混合A 1.7649 -0.20%
2026-06-10 鹏华弘盛混合A 1.7685 -0.35%
2026-06-09 鹏华弘盛混合A 1.7747 0.49%
2026-06-08 鹏华弘盛混合A 1.7660 -0.39%
2026-06-05 鹏华弘盛混合A 1.7729 -0.31%
2026-06-04 鹏华弘盛混合A 1.7785 0.10%
2026-06-03 鹏华弘盛混合A 1.7767 0.17%
2026-06-02 鹏华弘盛混合A 1.7736 0.48%
2026-06-01 鹏华弘盛混合A 1.7651 -0.42%
2026-05-29 鹏华弘盛混合A 1.7726 -0.82%
2026-05-28 鹏华弘盛混合A 1.7872 0.66%
2026-05-27 鹏华弘盛混合A 1.7754 -0.22%
2026-05-26 鹏华弘盛混合A 1.7794 -0.16%
2026-05-25 鹏华弘盛混合A 1.7823 0.71%
2026-05-22 鹏华弘盛混合A 1.7697 0.88%
2026-05-21 鹏华弘盛混合A 1.7543 -1.04%
2026-05-20 鹏华弘盛混合A 1.7728 0.24%
2026-05-19 鹏华弘盛混合A 1.7685 -0.10%
2026-05-18 鹏华弘盛混合A 1.7703 0.15%
2026-05-15 鹏华弘盛混合A 1.7677 -0.43%
2026-05-14 鹏华弘盛混合A 1.7753 -0.39%
2026-05-13 鹏华弘盛混合A 1.7822 0.17%
2026-05-12 鹏华弘盛混合A 1.7792 0.34%
2026-05-11 鹏华弘盛混合A 1.7731 0.38%
2026-05-08 鹏华弘盛混合A 1.7664 -0.29%
2026-04-30 鹏华弘盛混合A 1.7578 0.07%
2026-04-29 鹏华弘盛混合A 1.7566 0.27%
2026-04-28 鹏华弘盛混合A 1.7519 -0.05%
2026-04-27 鹏华弘盛混合A 1.7528 0.06%
2026-04-24 鹏华弘盛混合A 1.7518 -0.13%
2026-04-23 鹏华弘盛混合A 1.7540 -0.37%
2026-04-22 鹏华弘盛混合A 1.7606 0.53%
2026-04-21 鹏华弘盛混合A 1.7513 0.15%
2026-04-20 鹏华弘盛混合A 1.7486 0.17%
2026-04-17 鹏华弘盛混合A 1.7457 0.56%
2026-04-16 鹏华弘盛混合A 1.7360 0.57%
2026-04-15 鹏华弘盛混合A 1.7262 -0.12%
2026-04-14 鹏华弘盛混合A 1.7283 0.55%
2026-04-13 鹏华弘盛混合A 1.7189 -0.19%
2026-04-10 鹏华弘盛混合A 1.7221 0.31%
2026-04-09 鹏华弘盛混合A 1.7168 -0.20%
2026-04-08 鹏华弘盛混合A 1.7202 0.58%
2026-04-07 鹏华弘盛混合A 1.7102 0.09%
2026-04-03 鹏华弘盛混合A 1.7087 0.13%
2026-04-02 鹏华弘盛混合A 1.7065 -0.10%
2026-04-01 鹏华弘盛混合A 1.7082 0.24%
2026-03-31 鹏华弘盛混合A 1.7041 -0.19%
2026-03-30 鹏华弘盛混合A 1.7074 0.06%
2026-03-27 鹏华弘盛混合A 1.7064 0.00%
2026-03-26 鹏华弘盛混合A 1.7064 -0.22%
2026-03-25 鹏华弘盛混合A 1.7102 0.18%
2026-03-24 鹏华弘盛混合A 1.7072 0.16%
2026-03-23 鹏华弘盛混合A 1.7045 -0.34%
2026-03-20 鹏华弘盛混合A 1.7103 0.10%
2026-03-19 鹏华弘盛混合A 1.7086 -0.18%
2026-03-18 鹏华弘盛混合A 1.7116 0.35%
2026-03-17 鹏华弘盛混合A 1.7056 -0.62%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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