鹏华弘安混合C基金净值查询(002019)
今天最新净值
1.4180
0.0001 0.0100%
2024-04-23
盘中实时估值(仅供参考)
1.4253
0.0008 0.0588%
- 累计净值：1.5105
- 成立日期：2015-11-24
- 基金类型：
- 成立份额：
- 最近份额：2.0998亿
- 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C(002019)基金累计收益率0.95%
| 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 |
| 2024-04-23 |
002019 |
鹏华弘安混合C |
1.4245 |
1.5170 |
1.4242 |
1.5167 |
0.0003 |
0.02% |
| 2024-04-22 |
002019 |
鹏华弘安混合C |
1.4242 |
1.5167 |
1.4237 |
1.5162 |
0.0005 |
0.04% |
| 2024-04-19 |
002019 |
鹏华弘安混合C |
1.4237 |
1.5162 |
1.4233 |
1.5158 |
0.0004 |
0.03% |
| 2024-04-18 |
002019 |
鹏华弘安混合C |
1.4233 |
1.5158 |
1.4230 |
1.5155 |
0.0003 |
0.02% |
| 2024-04-17 |
002019 |
鹏华弘安混合C |
1.4230 |
1.5155 |
1.4227 |
1.5152 |
0.0003 |
0.02% |
| 2024-04-16 |
002019 |
鹏华弘安混合C |
1.4227 |
1.5152 |
1.4226 |
1.5151 |
0.0001 |
0.01% |
| 2024-04-15 |
002019 |
鹏华弘安混合C |
1.4226 |
1.5151 |
1.4222 |
1.5147 |
0.0004 |
0.03% |
| 2024-04-12 |
002019 |
鹏华弘安混合C |
1.4222 |
1.5147 |
1.4216 |
1.5141 |
0.0006 |
0.04% |
| 2024-04-11 |
002019 |
鹏华弘安混合C |
1.4216 |
1.5141 |
1.4211 |
1.5136 |
0.0005 |
0.04% |
| 2024-04-10 |
002019 |
鹏华弘安混合C |
1.4211 |
1.5136 |
1.4209 |
1.5134 |
0.0002 |
0.01% |
|
|
| 2024-04-09 |
002019 |
鹏华弘安混合C |
1.4209 |
1.5134 |
1.4204 |
1.5129 |
0.0005 |
0.04% |
| 2024-04-08 |
002019 |
鹏华弘安混合C |
1.4204 |
1.5129 |
1.4199 |
1.5124 |
0.0005 |
0.04% |
| 2024-04-03 |
002019 |
鹏华弘安混合C |
1.4199 |
1.5124 |
1.4196 |
1.5121 |
0.0003 |
0.02% |
| 2024-04-02 |
002019 |
鹏华弘安混合C |
1.4196 |
1.5121 |
1.4193 |
1.5118 |
0.0003 |
0.02% |
| 2024-04-01 |
002019 |
鹏华弘安混合C |
1.4193 |
1.5118 |
1.4192 |
1.5117 |
0.0001 |
0.01% |
| 2024-03-29 |
002019 |
鹏华弘安混合C |
1.4192 |
1.5117 |
1.4189 |
1.5114 |
0.0003 |
0.02% |
| 2024-03-28 |
002019 |
鹏华弘安混合C |
1.4189 |
1.5114 |
1.4188 |
1.5113 |
0.0001 |
0.01% |
| 2024-03-27 |
002019 |
鹏华弘安混合C |
1.4188 |
1.5113 |
1.4186 |
1.5111 |
0.0002 |
0.01% |
| 2024-03-26 |
002019 |
鹏华弘安混合C |
1.4186 |
1.5111 |
1.4186 |
1.5111 |
0.0000 |
0.00% |
| 2024-03-25 |
002019 |
鹏华弘安混合C |
1.4186 |
1.5111 |
1.4188 |
1.5113 |
-0.0002 |
-0.01% |
| 2024-03-22 |
002019 |
鹏华弘安混合C |
1.4188 |
1.5113 |
1.4188 |
1.5113 |
0.0000 |
0.00% |
| 2024-03-21 |
002019 |
鹏华弘安混合C |
1.4188 |
1.5113 |
1.4186 |
1.5111 |
0.0002 |
0.01% |
| 2024-03-20 |
002019 |
鹏华弘安混合C |
1.4186 |
1.5111 |
1.4185 |
1.5110 |
0.0001 |
0.01% |
| 2024-03-19 |
002019 |
鹏华弘安混合C |
1.4185 |
1.5110 |
1.4183 |
1.5108 |
0.0002 |
0.01% |
| 2024-03-18 |
002019 |
鹏华弘安混合C |
1.4183 |
1.5108 |
1.4180 |
1.5105 |
0.0003 |
0.02% |
|
|
| 2024-03-15 |
002019 |
鹏华弘安混合C |
1.4180 |
1.5105 |
1.4179 |
1.5104 |
0.0001 |
0.01% |
| 2024-03-14 |
002019 |
鹏华弘安混合C |
1.4179 |
1.5104 |
1.4180 |
1.5105 |
-0.0001 |
-0.01% |
| 2024-03-13 |
002019 |
鹏华弘安混合C |
1.4180 |
1.5105 |
1.4183 |
1.5108 |
-0.0003 |
-0.02% |
| 2024-03-12 |
002019 |
鹏华弘安混合C |
1.4183 |
1.5108 |
1.4188 |
1.5113 |
-0.0005 |
-0.04% |
| 2024-03-11 |
002019 |
鹏华弘安混合C |
1.4188 |
1.5113 |
1.4190 |
1.5115 |
-0.0002 |
-0.01% |
| 2024-03-08 |
002019 |
鹏华弘安混合C |
1.4190 |
1.5115 |
1.4189 |
1.5114 |
0.0001 |
0.01% |
| 2024-03-07 |
002019 |
鹏华弘安混合C |
1.4189 |
1.5114 |
1.4187 |
1.5112 |
0.0002 |
0.01% |
| 2024-03-06 |
002019 |
鹏华弘安混合C |
1.4187 |
1.5112 |
1.4185 |
1.5110 |
0.0002 |
0.01% |
| 2024-03-05 |
002019 |
鹏华弘安混合C |
1.4185 |
1.5110 |
1.4184 |
1.5109 |
0.0001 |
0.01% |
| 2024-03-04 |
002019 |
鹏华弘安混合C |
1.4184 |
1.5109 |
1.4182 |
1.5107 |
0.0002 |
0.01% |
| 2024-03-01 |
002019 |
鹏华弘安混合C |
1.4182 |
1.5107 |
1.4185 |
1.5110 |
-0.0003 |
-0.02% |
| 2024-02-29 |
002019 |
鹏华弘安混合C |
1.4185 |
1.5110 |
1.4184 |
1.5109 |
0.0001 |
0.01% |
| 2024-02-28 |
002019 |
鹏华弘安混合C |
1.4184 |
1.5109 |
1.4181 |
1.5106 |
0.0003 |
0.02% |
| 2024-02-27 |
002019 |
鹏华弘安混合C |
1.4181 |
1.5106 |
1.4176 |
1.5101 |
0.0005 |
0.04% |
| 2024-02-26 |
002019 |
鹏华弘安混合C |
1.4176 |
1.5101 |
1.4173 |
1.5098 |
0.0003 |
0.02% |
| 2024-02-23 |
002019 |
鹏华弘安混合C |
1.4173 |
1.5098 |
1.4169 |
1.5094 |
0.0004 |
0.03% |
| 2024-02-22 |
002019 |
鹏华弘安混合C |
1.4169 |
1.5094 |
1.4165 |
1.5090 |
0.0004 |
0.03% |
| 2024-02-21 |
002019 |
鹏华弘安混合C |
1.4165 |
1.5090 |
1.4162 |
1.5087 |
0.0003 |
0.02% |
| 2024-02-20 |
002019 |
鹏华弘安混合C |
1.4162 |
1.5087 |
1.4157 |
1.5082 |
0.0005 |
0.04% |
| 2024-02-19 |
002019 |
鹏华弘安混合C |
1.4157 |
1.5082 |
1.4148 |
1.5073 |
0.0009 |
0.06% |
| 2024-02-08 |
002019 |
鹏华弘安混合C |
1.4148 |
1.5073 |
1.4146 |
1.5071 |
0.0002 |
0.01% |
| 2024-02-07 |
002019 |
鹏华弘安混合C |
1.4146 |
1.5071 |
1.4144 |
1.5069 |
0.0002 |
0.01% |
| 2024-02-06 |
002019 |
鹏华弘安混合C |
1.4144 |
1.5069 |
1.4146 |
1.5071 |
-0.0002 |
-0.01% |
| 2024-02-05 |
002019 |
鹏华弘安混合C |
1.4146 |
1.5071 |
1.4140 |
1.5065 |
0.0006 |
0.04% |
| 2024-02-02 |
002019 |
鹏华弘安混合C |
1.4140 |
1.5065 |
1.4139 |
1.5064 |
0.0001 |
0.01% |
| 2024-02-01 |
002019 |
鹏华弘安混合C |
1.4139 |
1.5064 |
1.4138 |
1.5063 |
0.0001 |
0.01% |
| 2024-01-31 |
002019 |
鹏华弘安混合C |
1.4138 |
1.5063 |
1.4133 |
1.5058 |
0.0005 |
0.04% |
| 2024-01-30 |
002019 |
鹏华弘安混合C |
1.4133 |
1.5058 |
1.4128 |
1.5053 |
0.0005 |
0.04% |
| 2024-01-29 |
002019 |
鹏华弘安混合C |
1.4128 |
1.5053 |
1.4125 |
1.5050 |
0.0003 |
0.02% |
| 2024-01-26 |
002019 |
鹏华弘安混合C |
1.4125 |
1.5050 |
1.4123 |
1.5048 |
0.0002 |
0.01% |
| 2024-01-25 |
002019 |
鹏华弘安混合C |
1.4123 |
1.5048 |
1.4121 |
1.5046 |
0.0002 |
0.01% |
| 2024-01-24 |
002019 |
鹏华弘安混合C |
1.4121 |
1.5046 |
1.4119 |
1.5044 |
0.0002 |
0.01% |
