鹏华弘安混合A基金净值查询(002018)
今天最新净值
1.5012
0.0002 0.0100%
2024-04-25
盘中实时估值(仅供参考)
1.5057
-0.0021 -0.1381%
- 累计净值：1.5625
- 成立日期：2015-11-24
- 基金类型：
- 成立份额：
- 最近份额：1.9916亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：李君 叶朝明 王康佳
近一季,鹏华弘安混合A(002018)基金累计收益率1.03%
| 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 |
| 2024-04-25 |
002018 |
鹏华弘安混合A |
1.5078 |
1.5691 |
1.5081 |
1.5694 |
-0.0003 |
-0.02% |
| 2024-04-24 |
002018 |
鹏华弘安混合A |
1.5081 |
1.5694 |
1.5085 |
1.5698 |
-0.0004 |
-0.03% |
| 2024-04-23 |
002018 |
鹏华弘安混合A |
1.5085 |
1.5698 |
1.5081 |
1.5694 |
0.0004 |
0.03% |
| 2024-04-22 |
002018 |
鹏华弘安混合A |
1.5081 |
1.5694 |
1.5075 |
1.5688 |
0.0006 |
0.04% |
| 2024-04-19 |
002018 |
鹏华弘安混合A |
1.5075 |
1.5688 |
1.5072 |
1.5685 |
0.0003 |
0.02% |
| 2024-04-18 |
002018 |
鹏华弘安混合A |
1.5072 |
1.5685 |
1.5068 |
1.5681 |
0.0004 |
0.03% |
| 2024-04-17 |
002018 |
鹏华弘安混合A |
1.5068 |
1.5681 |
1.5065 |
1.5678 |
0.0003 |
0.02% |
| 2024-04-16 |
002018 |
鹏华弘安混合A |
1.5065 |
1.5678 |
1.5064 |
1.5677 |
0.0001 |
0.01% |
| 2024-04-15 |
002018 |
鹏华弘安混合A |
1.5064 |
1.5677 |
1.5059 |
1.5672 |
0.0005 |
0.03% |
| 2024-04-12 |
002018 |
鹏华弘安混合A |
1.5059 |
1.5672 |
1.5052 |
1.5665 |
0.0007 |
0.05% |
|
|
| 2024-04-11 |
002018 |
鹏华弘安混合A |
1.5052 |
1.5665 |
1.5048 |
1.5661 |
0.0004 |
0.03% |
| 2024-04-10 |
002018 |
鹏华弘安混合A |
1.5048 |
1.5661 |
1.5045 |
1.5658 |
0.0003 |
0.02% |
| 2024-04-09 |
002018 |
鹏华弘安混合A |
1.5045 |
1.5658 |
1.5040 |
1.5653 |
0.0005 |
0.03% |
| 2024-04-08 |
002018 |
鹏华弘安混合A |
1.5040 |
1.5653 |
1.5034 |
1.5647 |
0.0006 |
0.04% |
| 2024-04-03 |
002018 |
鹏华弘安混合A |
1.5034 |
1.5647 |
1.5031 |
1.5644 |
0.0003 |
0.02% |
| 2024-04-02 |
002018 |
鹏华弘安混合A |
1.5031 |
1.5644 |
1.5027 |
1.5640 |
0.0004 |
0.03% |
| 2024-04-01 |
002018 |
鹏华弘安混合A |
1.5027 |
1.5640 |
1.5025 |
1.5638 |
0.0002 |
0.01% |
| 2024-03-29 |
002018 |
鹏华弘安混合A |
1.5025 |
1.5638 |
1.5023 |
1.5636 |
0.0002 |
0.01% |
| 2024-03-28 |
002018 |
鹏华弘安混合A |
1.5023 |
1.5636 |
1.5021 |
1.5634 |
0.0002 |
0.01% |
| 2024-03-27 |
002018 |
鹏华弘安混合A |
1.5021 |
1.5634 |
1.5019 |
1.5632 |
0.0002 |
0.01% |
| 2024-03-26 |
002018 |
鹏华弘安混合A |
1.5019 |
1.5632 |
1.5019 |
1.5632 |
0.0000 |
0.00% |
| 2024-03-25 |
002018 |
鹏华弘安混合A |
1.5019 |
1.5632 |
1.5021 |
1.5634 |
-0.0002 |
-0.01% |
| 2024-03-22 |
002018 |
鹏华弘安混合A |
1.5021 |
1.5634 |
1.5020 |
1.5633 |
0.0001 |
0.01% |
| 2024-03-21 |
002018 |
鹏华弘安混合A |
1.5020 |
1.5633 |
1.5019 |
1.5632 |
0.0001 |
0.01% |
| 2024-03-20 |
002018 |
鹏华弘安混合A |
1.5019 |
1.5632 |
1.5017 |
1.5630 |
0.0002 |
0.01% |
|
|
| 2024-03-19 |
002018 |
鹏华弘安混合A |
1.5017 |
1.5630 |
1.5015 |
1.5628 |
0.0002 |
0.01% |
| 2024-03-18 |
002018 |
鹏华弘安混合A |
1.5015 |
1.5628 |
1.5012 |
1.5625 |
0.0003 |
0.02% |
| 2024-03-15 |
002018 |
鹏华弘安混合A |
1.5012 |
1.5625 |
1.5010 |
1.5623 |
0.0002 |
0.01% |
| 2024-03-14 |
002018 |
鹏华弘安混合A |
1.5010 |
1.5623 |
1.5011 |
1.5624 |
-0.0001 |
-0.01% |
| 2024-03-13 |
002018 |
鹏华弘安混合A |
1.5011 |
1.5624 |
1.5014 |
1.5627 |
-0.0003 |
-0.02% |
| 2024-03-12 |
002018 |
鹏华弘安混合A |
1.5014 |
1.5627 |
1.5020 |
1.5633 |
-0.0006 |
-0.04% |
| 2024-03-11 |
002018 |
鹏华弘安混合A |
1.5020 |
1.5633 |
1.5021 |
1.5634 |
-0.0001 |
-0.01% |
| 2024-03-08 |
002018 |
鹏华弘安混合A |
1.5021 |
1.5634 |
1.5019 |
1.5632 |
0.0002 |
0.01% |
| 2024-03-07 |
002018 |
鹏华弘安混合A |
1.5019 |
1.5632 |
1.5017 |
1.5630 |
0.0002 |
0.01% |
| 2024-03-06 |
002018 |
鹏华弘安混合A |
1.5017 |
1.5630 |
1.5016 |
1.5629 |
0.0001 |
0.01% |
| 2024-03-05 |
002018 |
鹏华弘安混合A |
1.5016 |
1.5629 |
1.5015 |
1.5628 |
0.0001 |
0.01% |
| 2024-03-04 |
002018 |
鹏华弘安混合A |
1.5015 |
1.5628 |
1.5012 |
1.5625 |
0.0003 |
0.02% |
| 2024-03-01 |
002018 |
鹏华弘安混合A |
1.5012 |
1.5625 |
1.5014 |
1.5627 |
-0.0002 |
-0.01% |
| 2024-02-29 |
002018 |
鹏华弘安混合A |
1.5014 |
1.5627 |
1.5013 |
1.5626 |
0.0001 |
0.01% |
| 2024-02-28 |
002018 |
鹏华弘安混合A |
1.5013 |
1.5626 |
1.5010 |
1.5623 |
0.0003 |
0.02% |
| 2024-02-27 |
002018 |
鹏华弘安混合A |
1.5010 |
1.5623 |
1.5005 |
1.5618 |
0.0005 |
0.03% |
| 2024-02-26 |
002018 |
鹏华弘安混合A |
1.5005 |
1.5618 |
1.5002 |
1.5615 |
0.0003 |
0.02% |
| 2024-02-23 |
002018 |
鹏华弘安混合A |
1.5002 |
1.5615 |
1.4997 |
1.5610 |
0.0005 |
0.03% |
| 2024-02-22 |
002018 |
鹏华弘安混合A |
1.4997 |
1.5610 |
1.4993 |
1.5606 |
0.0004 |
0.03% |
| 2024-02-21 |
002018 |
鹏华弘安混合A |
1.4993 |
1.5606 |
1.4989 |
1.5602 |
0.0004 |
0.03% |
| 2024-02-20 |
002018 |
鹏华弘安混合A |
1.4989 |
1.5602 |
1.4984 |
1.5597 |
0.0005 |
0.03% |
| 2024-02-19 |
002018 |
鹏华弘安混合A |
1.4984 |
1.5597 |
1.4972 |
1.5585 |
0.0012 |
0.08% |
| 2024-02-08 |
002018 |
鹏华弘安混合A |
1.4972 |
1.5585 |
1.4971 |
1.5584 |
0.0001 |
0.01% |
| 2024-02-07 |
002018 |
鹏华弘安混合A |
1.4971 |
1.5584 |
1.4968 |
1.5581 |
0.0003 |
0.02% |
| 2024-02-06 |
002018 |
鹏华弘安混合A |
1.4968 |
1.5581 |
1.4970 |
1.5583 |
-0.0002 |
-0.01% |
| 2024-02-05 |
002018 |
鹏华弘安混合A |
1.4970 |
1.5583 |
1.4964 |
1.5577 |
0.0006 |
0.04% |
| 2024-02-02 |
002018 |
鹏华弘安混合A |
1.4964 |
1.5577 |
1.4963 |
1.5576 |
0.0001 |
0.01% |
| 2024-02-01 |
002018 |
鹏华弘安混合A |
1.4963 |
1.5576 |
1.4961 |
1.5574 |
0.0002 |
0.01% |
| 2024-01-31 |
002018 |
鹏华弘安混合A |
1.4961 |
1.5574 |
1.4956 |
1.5569 |
0.0005 |
0.03% |
| 2024-01-30 |
002018 |
鹏华弘安混合A |
1.4956 |
1.5569 |
1.4951 |
1.5564 |
0.0005 |
0.03% |
| 2024-01-29 |
002018 |
鹏华弘安混合A |
1.4951 |
1.5564 |
1.4947 |
1.5560 |
0.0004 |
0.03% |
| 2024-01-26 |
002018 |
鹏华弘安混合A |
1.4947 |
1.5560 |
1.4945 |
1.5558 |
0.0002 |
0.01% |
