热搜: 训练营 华夏蓝筹混合(LOF)A 嘉实沪深300ETF联接A 易方达上证50增强A

鹏华弘泰A(鹏华成长)基金净值查询(206001)

近半年鹏华弘泰A|鹏华成长基金净值查询
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泰A206001净值及计算阶段收益
近半年206001基金累计收益率0.80%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华弘泰A 1.2685 0.00%
2026-09-16 鹏华弘泰A 1.2685 0.03%
2026-09-15 鹏华弘泰A 1.2681 0.02%
2026-09-14 鹏华弘泰A 1.2679 0.02%
2026-09-11 鹏华弘泰A 1.2677 -0.02%
2026-09-10 鹏华弘泰A 1.2680 0.00%
2026-09-09 鹏华弘泰A 1.2680 0.02%
2026-09-08 鹏华弘泰A 1.2678 0.00%
2026-09-07 鹏华弘泰A 1.2678 0.02%
2026-09-04 鹏华弘泰A 1.2676 0.02%
2026-09-03 鹏华弘泰A 1.2674 0.02%
2026-09-02 鹏华弘泰A 1.2671 -0.02%
2026-09-01 鹏华弘泰A 1.2673 0.03%
2026-08-31 鹏华弘泰A 1.2669 0.00%
2026-08-28 鹏华弘泰A 1.2669 0.01%
2026-08-27 鹏华弘泰A 1.2668 -0.02%
2026-08-26 鹏华弘泰A 1.2671 -0.01%
2026-08-25 鹏华弘泰A 1.2672 -0.02%
2026-08-24 鹏华弘泰A 1.2674 0.03%
2026-08-21 鹏华弘泰A 1.2670 -0.01%
2026-08-20 鹏华弘泰A 1.2671 0.01%
2026-08-19 鹏华弘泰A 1.2670 -0.02%
2026-08-18 鹏华弘泰A 1.2673 0.07%
2026-08-17 鹏华弘泰A 1.2664 0.02%
2026-08-14 鹏华弘泰A 1.2662 0.02%
2026-08-13 鹏华弘泰A 1.2660 0.05%
2026-08-12 鹏华弘泰A 1.2654 -0.01%
2026-08-11 鹏华弘泰A 1.2655 0.00%
2026-08-10 鹏华弘泰A 1.2655 0.04%
2026-08-07 鹏华弘泰A 1.2650 0.02%
2026-08-06 鹏华弘泰A 1.2647 -0.01%
2026-08-05 鹏华弘泰A 1.2648 0.00%
2026-08-04 鹏华弘泰A 1.2648 0.00%
2026-08-03 鹏华弘泰A 1.2648 0.00%
2026-07-31 鹏华弘泰A 1.2648 0.02%
2026-07-30 鹏华弘泰A 1.2645 0.03%
2026-07-29 鹏华弘泰A 1.2641 -0.02%
2026-07-28 鹏华弘泰A 1.2643 -0.02%
2026-07-27 鹏华弘泰A 1.2645 0.01%
2026-07-24 鹏华弘泰A 1.2644 0.02%
2026-07-23 鹏华弘泰A 1.2642 0.00%
2026-07-22 鹏华弘泰A 1.2642 0.03%
2026-07-21 鹏华弘泰A 1.2638 -0.01%
2026-07-20 鹏华弘泰A 1.2639 0.02%
2026-07-17 鹏华弘泰A 1.2637 0.01%
2026-07-16 鹏华弘泰A 1.2636 0.00%
2026-07-15 鹏华弘泰A 1.2636 0.02%
2026-07-14 鹏华弘泰A 1.2633 0.02%
2026-07-13 鹏华弘泰A 1.2631 -0.02%
2026-07-10 鹏华弘泰A 1.2633 0.01%
2026-07-09 鹏华弘泰A 1.2632 0.00%
2026-07-08 鹏华弘泰A 1.2632 0.02%
2026-07-07 鹏华弘泰A 1.2630 0.00%
2026-07-06 鹏华弘泰A 1.2630 0.04%
2026-07-03 鹏华弘泰A 1.2625 0.00%
2026-07-02 鹏华弘泰A 1.2625 0.02%
2026-07-01 鹏华弘泰A 1.2623 -0.06%
2026-06-30 鹏华弘泰A 1.2631 -0.02%
2026-06-29 鹏华弘泰A 1.2634 0.04%
2026-06-26 鹏华弘泰A 1.2629 0.02%
2026-06-25 鹏华弘泰A 1.2627 0.04%
2026-06-24 鹏华弘泰A 1.2622 0.02%
2026-06-23 鹏华弘泰A 1.2620 -0.03%
2026-06-22 鹏华弘泰A 1.2624 0.00%
2026-06-18 鹏华弘泰A 1.2624 0.02%
2026-06-17 鹏华弘泰A 1.2621 0.02%
2026-06-16 鹏华弘泰A 1.2619 0.05%
2026-06-15 鹏华弘泰A 1.2613 0.02%
2026-06-12 鹏华弘泰A 1.2610 0.02%
2026-06-11 鹏华弘泰A 1.2607 -0.07%
2026-06-10 鹏华弘泰A 1.2616 -0.05%
2026-06-09 鹏华弘泰A 1.2622 -0.04%
2026-06-08 鹏华弘泰A 1.2627 -0.05%
2026-06-05 鹏华弘泰A 1.2633 -0.03%
2026-06-04 鹏华弘泰A 1.2637 0.01%
2026-06-03 鹏华弘泰A 1.2636 -0.02%
2026-06-02 鹏华弘泰A 1.2638 0.02%
2026-06-01 鹏华弘泰A 1.2636 0.03%
2026-05-29 鹏华弘泰A 1.2632 0.04%
2026-05-28 鹏华弘泰A 1.2627 0.02%
2026-05-27 鹏华弘泰A 1.2624 0.03%
2026-05-26 鹏华弘泰A 1.2620 0.03%
2026-05-25 鹏华弘泰A 1.2616 0.02%
2026-05-22 鹏华弘泰A 1.2614 -0.03%
2026-05-21 鹏华弘泰A 1.2618 -0.03%
2026-05-20 鹏华弘泰A 1.2622 -0.01%
2026-05-19 鹏华弘泰A 1.2623 0.04%
2026-05-18 鹏华弘泰A 1.2618 -0.02%
2026-05-15 鹏华弘泰A 1.2620 -0.02%
2026-05-14 鹏华弘泰A 1.2622 -0.06%
2026-05-13 鹏华弘泰A 1.2629 0.03%
2026-05-12 鹏华弘泰A 1.2625 0.00%
2026-05-11 鹏华弘泰A 1.2625 0.02%
2026-05-08 鹏华弘泰A 1.2623 -0.02%
2026-04-30 鹏华弘泰A 1.2631 -0.02%
2026-04-29 鹏华弘泰A 1.2634 0.08%
2026-04-28 鹏华弘泰A 1.2624 0.03%
2026-04-27 鹏华弘泰A 1.2620 -0.06%
2026-04-24 鹏华弘泰A 1.2627 -0.01%
2026-04-23 鹏华弘泰A 1.2628 -0.03%
2026-04-22 鹏华弘泰A 1.2632 0.03%
2026-04-21 鹏华弘泰A 1.2628 0.06%
2026-04-20 鹏华弘泰A 1.2621 0.02%
2026-04-17 鹏华弘泰A 1.2619 0.00%
2026-04-16 鹏华弘泰A 1.2619 0.04%
2026-04-15 鹏华弘泰A 1.2614 -0.01%
2026-04-14 鹏华弘泰A 1.2615 0.02%
2026-04-13 鹏华弘泰A 1.2612 0.01%
2026-04-10 鹏华弘泰A 1.2611 0.00%
2026-04-09 鹏华弘泰A 1.2611 -0.02%
2026-04-08 鹏华弘泰A 1.2614 0.00%
2026-04-07 鹏华弘泰A 1.2614 0.06%
2026-04-03 鹏华弘泰A 1.2607 0.06%
2026-04-02 鹏华弘泰A 1.2600 0.02%
2026-04-01 鹏华弘泰A 1.2597 -0.01%
2026-03-31 鹏华弘泰A 1.2598 0.01%
2026-03-30 鹏华弘泰A 1.2597 0.05%
2026-03-27 鹏华弘泰A 1.2591 0.02%
2026-03-26 鹏华弘泰A 1.2588 0.02%
2026-03-25 鹏华弘泰A 1.2586 0.01%
2026-03-24 鹏华弘泰A 1.2585 0.02%
2026-03-23 鹏华弘泰A 1.2583 -0.06%
2026-03-20 鹏华弘泰A 1.2591 0.01%
2026-03-19 鹏华弘泰A 1.2590 0.02%
2026-03-18 鹏华弘泰A 1.2588 0.03%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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