鹏华弘泰C基金净值查询(001775)
今天最新净值
1.2439
0.0005 0.0400%
2025-02-10
盘中实时估值(仅供参考)
1.2361
0.0000 -0.0032%
- 累计净值：1.2439
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.8036亿
- 最近资产：5.09亿元
- 基金公司：
- 基金经理：杨雅洁 叶朝明 范晶伟
近半年,鹏华弘泰C(001775)基金累计收益率0.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001775 |
鹏华弘泰C |
1.2439 |
1.2439 |
1.2439 |
1.2439 |
0.0000 |
0.00% |
| 2025-02-07 |
001775 |
鹏华弘泰C |
1.2439 |
1.2439 |
1.2434 |
1.2434 |
0.0005 |
0.04% |
| 2025-02-06 |
001775 |
鹏华弘泰C |
1.2434 |
1.2434 |
1.2429 |
1.2429 |
0.0005 |
0.04% |
| 2025-02-05 |
001775 |
鹏华弘泰C |
1.2429 |
1.2429 |
1.2427 |
1.2427 |
0.0002 |
0.02% |
| 2025-01-27 |
001775 |
鹏华弘泰C |
1.2427 |
1.2427 |
1.2418 |
1.2418 |
0.0009 |
0.07% |
| 2025-01-22 |
001775 |
鹏华弘泰C |
1.2421 |
1.2421 |
1.2419 |
1.2419 |
0.0002 |
0.02% |
| 2025-01-14 |
001775 |
鹏华弘泰C |
1.2427 |
1.2427 |
1.2425 |
1.2425 |
0.0002 |
0.02% |
| 2025-01-13 |
001775 |
鹏华弘泰C |
1.2425 |
1.2425 |
1.2429 |
1.2429 |
-0.0004 |
-0.03% |
| 2025-01-10 |
001775 |
鹏华弘泰C |
1.2429 |
1.2429 |
1.2430 |
1.2430 |
-0.0001 |
-0.01% |
| 2025-01-09 |
001775 |
鹏华弘泰C |
1.2430 |
1.2430 |
1.2433 |
1.2433 |
-0.0003 |
-0.02% |
|
|
| 2025-01-08 |
001775 |
鹏华弘泰C |
1.2433 |
1.2433 |
1.2432 |
1.2432 |
0.0001 |
0.01% |
| 2025-01-07 |
001775 |
鹏华弘泰C |
1.2432 |
1.2432 |
1.2433 |
1.2433 |
-0.0001 |
-0.01% |
| 2025-01-06 |
001775 |
鹏华弘泰C |
1.2433 |
1.2433 |
1.2434 |
1.2434 |
-0.0001 |
-0.01% |
| 2025-01-03 |
001775 |
鹏华弘泰C |
1.2434 |
1.2434 |
1.2433 |
1.2433 |
0.0001 |
0.01% |
| 2025-01-02 |
001775 |
鹏华弘泰C |
1.2433 |
1.2433 |
1.2430 |
1.2430 |
0.0003 |
0.02% |
| 2024-12-31 |
001775 |
鹏华弘泰C |
1.2430 |
1.2430 |
1.2427 |
1.2427 |
0.0003 |
0.02% |
| 2024-12-26 |
001775 |
鹏华弘泰C |
1.2420 |
1.2420 |
1.2420 |
1.2420 |
0.0000 |
0.00% |
| 2024-12-25 |
001775 |
鹏华弘泰C |
1.2420 |
1.2420 |
1.2422 |
1.2422 |
-0.0002 |
-0.02% |
| 2024-12-24 |
001775 |
鹏华弘泰C |
1.2422 |
1.2422 |
1.2422 |
1.2422 |
0.0000 |
0.00% |
| 2024-12-23 |
001775 |
鹏华弘泰C |
1.2422 |
1.2422 |
1.2420 |
1.2420 |
0.0002 |
0.02% |
| 2024-12-20 |
001775 |
鹏华弘泰C |
1.2420 |
1.2420 |
1.2419 |
1.2419 |
0.0001 |
0.01% |
| 2024-12-19 |
001775 |
鹏华弘泰C |
1.2419 |
1.2419 |
1.2418 |
1.2418 |
0.0001 |
0.01% |
| 2024-12-18 |
001775 |
鹏华弘泰C |
1.2418 |
1.2418 |
1.2422 |
1.2422 |
-0.0004 |
-0.03% |
| 2024-12-17 |
001775 |
鹏华弘泰C |
1.2422 |
1.2422 |
1.2425 |
1.2425 |
-0.0003 |
-0.02% |
| 2024-12-16 |
001775 |
鹏华弘泰C |
1.2425 |
1.2425 |
1.2417 |
1.2417 |
0.0008 |
0.06% |
|
|
| 2024-12-13 |
001775 |
鹏华弘泰C |
1.2417 |
1.2417 |
1.2408 |
1.2408 |
0.0009 |
0.07% |
| 2024-12-12 |
001775 |
鹏华弘泰C |
1.2408 |
1.2408 |
1.2404 |
1.2404 |
0.0004 |
0.03% |
| 2024-12-11 |
001775 |
鹏华弘泰C |
1.2404 |
1.2404 |
1.2403 |
1.2403 |
0.0001 |
0.01% |
| 2024-12-10 |
001775 |
鹏华弘泰C |
1.2403 |
1.2403 |
1.2388 |
1.2388 |
0.0015 |
0.12% |
| 2024-12-09 |
001775 |
鹏华弘泰C |
1.2388 |
1.2388 |
1.2383 |
1.2383 |
0.0005 |
0.04% |
| 2024-12-06 |
001775 |
鹏华弘泰C |
1.2383 |
1.2383 |
1.2383 |
1.2383 |
0.0000 |
0.00% |
| 2024-12-05 |
001775 |
鹏华弘泰C |
1.2383 |
1.2383 |
1.2383 |
1.2383 |
0.0000 |
0.00% |
| 2024-12-04 |
001775 |
鹏华弘泰C |
1.2383 |
1.2383 |
1.2379 |
1.2379 |
0.0004 |
0.03% |
| 2024-12-03 |
001775 |
鹏华弘泰C |
1.2379 |
1.2379 |
1.2377 |
1.2377 |
0.0002 |
0.02% |
| 2024-12-02 |
001775 |
鹏华弘泰C |
1.2377 |
1.2377 |
1.2368 |
1.2368 |
0.0009 |
0.07% |
| 2024-11-29 |
001775 |
鹏华弘泰C |
1.2368 |
1.2368 |
1.2363 |
1.2363 |
0.0005 |
0.04% |
| 2024-11-28 |
001775 |
鹏华弘泰C |
1.2363 |
1.2363 |
1.2363 |
1.2363 |
0.0000 |
0.00% |
| 2024-11-27 |
001775 |
鹏华弘泰C |
1.2363 |
1.2363 |
1.2362 |
1.2362 |
0.0001 |
0.01% |
| 2024-11-26 |
001775 |
鹏华弘泰C |
1.2362 |
1.2362 |
1.2361 |
1.2361 |
0.0001 |
0.01% |
| 2024-11-25 |
001775 |
鹏华弘泰C |
1.2361 |
1.2361 |
1.2359 |
1.2359 |
0.0002 |
0.02% |
| 2024-11-22 |
001775 |
鹏华弘泰C |
1.2359 |
1.2359 |
1.2358 |
1.2358 |
0.0001 |
0.01% |
| 2024-11-21 |
001775 |
鹏华弘泰C |
1.2358 |
1.2358 |
1.2357 |
1.2357 |
0.0001 |
0.01% |
| 2024-11-20 |
001775 |
鹏华弘泰C |
1.2357 |
1.2357 |
1.2356 |
1.2356 |
0.0001 |
0.01% |
| 2024-11-19 |
001775 |
鹏华弘泰C |
1.2356 |
1.2356 |
1.2355 |
1.2355 |
0.0001 |
0.01% |
| 2024-11-18 |
001775 |
鹏华弘泰C |
1.2355 |
1.2355 |
1.2354 |
1.2354 |
0.0001 |
0.01% |
| 2024-11-15 |
001775 |
鹏华弘泰C |
1.2354 |
1.2354 |
1.2353 |
1.2353 |
0.0001 |
0.01% |
| 2024-11-14 |
001775 |
鹏华弘泰C |
1.2353 |
1.2353 |
1.2352 |
1.2352 |
0.0001 |
0.01% |
| 2024-11-13 |
001775 |
鹏华弘泰C |
1.2352 |
1.2352 |
1.2352 |
1.2352 |
0.0000 |
0.00% |
| 2024-11-12 |
001775 |
鹏华弘泰C |
1.2352 |
1.2352 |
1.2350 |
1.2350 |
0.0002 |
0.02% |
| 2024-11-11 |
001775 |
鹏华弘泰C |
1.2350 |
1.2350 |
1.2349 |
1.2349 |
0.0001 |
0.01% |
| 2024-11-08 |
001775 |
鹏华弘泰C |
1.2349 |
1.2349 |
1.2348 |
1.2348 |
0.0001 |
0.01% |
| 2024-11-07 |
001775 |
鹏华弘泰C |
1.2348 |
1.2348 |
1.2346 |
1.2346 |
0.0002 |
0.02% |
| 2024-11-06 |
001775 |
鹏华弘泰C |
1.2346 |
1.2346 |
1.2344 |
1.2344 |
0.0002 |
0.02% |
| 2024-11-05 |
001775 |
鹏华弘泰C |
1.2344 |
1.2344 |
1.2344 |
1.2344 |
0.0000 |
0.00% |
| 2024-11-04 |
001775 |
鹏华弘泰C |
1.2344 |
1.2344 |
1.2342 |
1.2342 |
0.0002 |
0.02% |
| 2024-11-01 |
001775 |
鹏华弘泰C |
1.2342 |
1.2342 |
1.2339 |
1.2339 |
0.0003 |
0.02% |
| 2024-10-31 |
001775 |
鹏华弘泰C |
1.2339 |
1.2339 |
1.2339 |
1.2339 |
0.0000 |
0.00% |
| 2024-10-30 |
001775 |
鹏华弘泰C |
1.2339 |
1.2339 |
1.2339 |
1.2339 |
0.0000 |
0.00% |
| 2024-10-29 |
001775 |
鹏华弘泰C |
1.2339 |
1.2339 |
1.2338 |
1.2338 |
0.0001 |
0.01% |
| 2024-10-28 |
001775 |
鹏华弘泰C |
1.2338 |
1.2338 |
1.2339 |
1.2339 |
-0.0001 |
-0.01% |
| 2024-10-25 |
001775 |
鹏华弘泰C |
1.2339 |
1.2339 |
1.2338 |
1.2338 |
0.0001 |
0.01% |
| 2024-10-24 |
001775 |
鹏华弘泰C |
1.2338 |
1.2338 |
1.2338 |
1.2338 |
0.0000 |
0.00% |
| 2024-10-23 |
001775 |
鹏华弘泰C |
1.2338 |
1.2338 |
1.2340 |
1.2340 |
-0.0002 |
-0.02% |
| 2024-10-22 |
001775 |
鹏华弘泰C |
1.2340 |
1.2340 |
1.2341 |
1.2341 |
-0.0001 |
-0.01% |
| 2024-10-21 |
001775 |
鹏华弘泰C |
1.2341 |
1.2341 |
1.2341 |
1.2341 |
0.0000 |
0.00% |
| 2024-10-18 |
001775 |
鹏华弘泰C |
1.2341 |
1.2341 |
1.2340 |
1.2340 |
0.0001 |
0.01% |
| 2024-10-17 |
001775 |
鹏华弘泰C |
1.2340 |
1.2340 |
1.2340 |
1.2340 |
0.0000 |
0.00% |
| 2024-10-16 |
001775 |
鹏华弘泰C |
1.2340 |
1.2340 |
1.2334 |
1.2334 |
0.0006 |
0.05% |
| 2024-10-15 |
001775 |
鹏华弘泰C |
1.2334 |
1.2334 |
1.2328 |
1.2328 |
0.0006 |
0.05% |
| 2024-10-14 |
001775 |
鹏华弘泰C |
1.2328 |
1.2328 |
1.2304 |
1.2304 |
0.0024 |
0.20% |
| 2024-10-11 |
001775 |
鹏华弘泰C |
1.2304 |
1.2304 |
1.2286 |
1.2286 |
0.0018 |
0.15% |
| 2024-10-10 |
001775 |
鹏华弘泰C |
1.2286 |
1.2286 |
1.2268 |
1.2268 |
0.0018 |
0.15% |
| 2024-10-09 |
001775 |
鹏华弘泰C |
1.2268 |
1.2268 |
1.2294 |
1.2294 |
-0.0026 |
-0.21% |
| 2024-10-08 |
001775 |
鹏华弘泰C |
1.2294 |
1.2294 |
1.2309 |
1.2309 |
-0.0015 |
-0.12% |
| 2024-09-30 |
001775 |
鹏华弘泰C |
1.2309 |
1.2309 |
1.2341 |
1.2341 |
-0.0032 |
-0.26% |
| 2024-09-27 |
001775 |
鹏华弘泰C |
1.2341 |
1.2341 |
1.2362 |
1.2362 |
-0.0021 |
-0.17% |
| 2024-09-26 |
001775 |
鹏华弘泰C |
1.2362 |
1.2362 |
1.2361 |
1.2361 |
0.0001 |
0.01% |
| 2024-09-25 |
001775 |
鹏华弘泰C |
1.2361 |
1.2361 |
1.2356 |
1.2356 |
0.0005 |
0.04% |
| 2024-09-24 |
001775 |
鹏华弘泰C |
1.2356 |
1.2356 |
1.2355 |
1.2355 |
0.0001 |
0.01% |
| 2024-09-23 |
001775 |
鹏华弘泰C |
1.2355 |
1.2355 |
1.2355 |
1.2355 |
0.0000 |
0.00% |
| 2024-09-20 |
001775 |
鹏华弘泰C |
1.2355 |
1.2355 |
1.2357 |
1.2357 |
-0.0002 |
-0.02% |
| 2024-09-19 |
001775 |
鹏华弘泰C |
1.2357 |
1.2357 |
1.2359 |
1.2359 |
-0.0002 |
-0.02% |
| 2024-09-18 |
001775 |
鹏华弘泰C |
1.2359 |
1.2359 |
1.2349 |
1.2349 |
0.0010 |
0.08% |
| 2024-09-13 |
001775 |
鹏华弘泰C |
1.2349 |
1.2349 |
1.2345 |
1.2345 |
0.0004 |
0.03% |
| 2024-09-12 |
001775 |
鹏华弘泰C |
1.2345 |
1.2345 |
1.2343 |
1.2343 |
0.0002 |
0.02% |
| 2024-09-11 |
001775 |
鹏华弘泰C |
1.2343 |
1.2343 |
1.2348 |
1.2348 |
-0.0005 |
-0.04% |
| 2024-09-10 |
001775 |
鹏华弘泰C |
1.2348 |
1.2348 |
1.2349 |
1.2349 |
-0.0001 |
-0.01% |
| 2024-09-09 |
001775 |
鹏华弘泰C |
1.2349 |
1.2349 |
1.2353 |
1.2353 |
-0.0004 |
-0.03% |
| 2024-09-06 |
001775 |
鹏华弘泰C |
1.2353 |
1.2353 |
1.2354 |
1.2354 |
-0.0001 |
-0.01% |
| 2024-09-05 |
001775 |
鹏华弘泰C |
1.2354 |
1.2354 |
1.2350 |
1.2350 |
0.0004 |
0.03% |
| 2024-09-04 |
001775 |
鹏华弘泰C |
1.2350 |
1.2350 |
1.2347 |
1.2347 |
0.0003 |
0.02% |
| 2024-09-03 |
001775 |
鹏华弘泰C |
1.2347 |
1.2347 |
1.2347 |
1.2347 |
0.0000 |
0.00% |
| 2024-09-02 |
001775 |
鹏华弘泰C |
1.2347 |
1.2347 |
1.2339 |
1.2339 |
0.0008 |
0.06% |
| 2024-08-30 |
001775 |
鹏华弘泰C |
1.2339 |
1.2339 |
1.2338 |
1.2338 |
0.0001 |
0.01% |
| 2024-08-29 |
001775 |
鹏华弘泰C |
1.2338 |
1.2338 |
1.2344 |
1.2344 |
-0.0006 |
-0.05% |
| 2024-08-28 |
001775 |
鹏华弘泰C |
1.2344 |
1.2344 |
1.2343 |
1.2343 |
0.0001 |
0.01% |
| 2024-08-27 |
001775 |
鹏华弘泰C |
1.2343 |
1.2343 |
1.2356 |
1.2356 |
-0.0013 |
-0.11% |
| 2024-08-26 |
001775 |
鹏华弘泰C |
1.2356 |
1.2356 |
1.2361 |
1.2361 |
-0.0005 |
-0.04% |
| 2024-08-23 |
001775 |
鹏华弘泰C |
1.2361 |
1.2361 |
1.2366 |
1.2366 |
-0.0005 |
-0.04% |
| 2024-08-22 |
001775 |
鹏华弘泰C |
1.2366 |
1.2366 |
1.2360 |
1.2360 |
0.0006 |
0.05% |
| 2024-08-21 |
001775 |
鹏华弘泰C |
1.2360 |
1.2360 |
1.2368 |
1.2368 |
-0.0008 |
-0.06% |
| 2024-08-20 |
001775 |
鹏华弘泰C |
1.2368 |
1.2368 |
1.2371 |
1.2371 |
-0.0003 |
-0.02% |
| 2024-08-19 |
001775 |
鹏华弘泰C |
1.2371 |
1.2371 |
1.2362 |
1.2362 |
0.0009 |
0.07% |
| 2024-08-16 |
001775 |
鹏华弘泰C |
1.2362 |
1.2362 |
1.2362 |
1.2362 |
0.0000 |
0.00% |
| 2024-08-15 |
001775 |
鹏华弘泰C |
1.2362 |
1.2362 |
1.2364 |
1.2364 |
-0.0002 |
-0.02% |
| 2024-08-14 |
001775 |
鹏华弘泰C |
1.2364 |
1.2364 |
1.2351 |
1.2351 |
0.0013 |
0.11% |
| 2024-08-13 |
001775 |
鹏华弘泰C |
1.2351 |
1.2351 |
1.2342 |
1.2342 |
0.0009 |
0.07% |
| 2024-08-12 |
001775 |
鹏华弘泰C |
1.2342 |
1.2342 |
1.2363 |
1.2363 |
-0.0021 |
-0.17% |
