鹏华弘安混合C基金净值查询(002019)

今天最新净值 1.4235 -0.0004 -0.0300% 2024-04-26

盘中实时估值(仅供参考) 1.4219 -0.0020 -0.1381%

累计净值：1.5160
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

近一年鹏华弘安混合C基金净值查询

近一年,鹏华弘安混合C(002019)基金累计收益率3.81%

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
2024-04-26	002019	鹏华弘安混合C	1.4235	1.5160	1.4239	1.5164	-0.0004	-0.03%
2024-04-25	002019	鹏华弘安混合C	1.4239	1.5164	1.4241	1.5166	-0.0002	-0.01%
2024-04-24	002019	鹏华弘安混合C	1.4241	1.5166	1.4245	1.5170	-0.0004	-0.03%
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%
2024-01-23	002019	鹏华弘安混合C	1.4119	1.5044	1.4118	1.5043	0.0001	0.01%
2024-01-22	002019	鹏华弘安混合C	1.4118	1.5043	1.4115	1.5040	0.0003	0.02%
2024-01-19	002019	鹏华弘安混合C	1.4115	1.5040	1.4113	1.5038	0.0002	0.01%
2024-01-18	002019	鹏华弘安混合C	1.4113	1.5038	1.4111	1.5036	0.0002	0.01%
2024-01-17	002019	鹏华弘安混合C	1.4111	1.5036	1.4109	1.5034	0.0002	0.01%
2024-01-16	002019	鹏华弘安混合C	1.4109	1.5034	1.4108	1.5033	0.0001	0.01%
2024-01-15	002019	鹏华弘安混合C	1.4108	1.5033	1.4107	1.5032	0.0001	0.01%
2024-01-12	002019	鹏华弘安混合C	1.4107	1.5032	1.4106	1.5031	0.0001	0.01%
2024-01-11	002019	鹏华弘安混合C	1.4106	1.5031	1.4105	1.5030	0.0001	0.01%
2024-01-10	002019	鹏华弘安混合C	1.4105	1.5030	1.4103	1.5028	0.0002	0.01%
2024-01-09	002019	鹏华弘安混合C	1.4103	1.5028	1.4100	1.5025	0.0003	0.02%
2024-01-08	002019	鹏华弘安混合C	1.4100	1.5025	1.4098	1.5023	0.0002	0.01%
2024-01-05	002019	鹏华弘安混合C	1.4098	1.5023	1.4095	1.5020	0.0003	0.02%
2024-01-04	002019	鹏华弘安混合C	1.4095	1.5020	1.4092	1.5017	0.0003	0.02%
2024-01-03	002019	鹏华弘安混合C	1.4092	1.5017	1.4092	1.5017	0.0000	0.00%
2024-01-02	002019	鹏华弘安混合C	1.4092	1.5017	1.4087	1.5012	0.0005	0.04%
2023-12-29	002019	鹏华弘安混合C	1.4087	1.5012	1.4082	1.5007	0.0005	0.04%
2023-12-28	002019	鹏华弘安混合C	1.4082	1.5007	1.4075	1.5000	0.0007	0.05%
2023-12-27	002019	鹏华弘安混合C	1.4075	1.5000	1.4068	1.4993	0.0007	0.05%
2023-12-26	002019	鹏华弘安混合C	1.4068	1.4993	1.4064	1.4989	0.0004	0.03%
2023-12-25	002019	鹏华弘安混合C	1.4064	1.4989	1.4058	1.4983	0.0006	0.04%
2023-12-22	002019	鹏华弘安混合C	1.4058	1.4983	1.4056	1.4981	0.0002	0.01%
2023-12-21	002019	鹏华弘安混合C	1.4056	1.4981	1.4055	1.4980	0.0001	0.01%
2023-12-20	002019	鹏华弘安混合C	1.4055	1.4980	1.4054	1.4979	0.0001	0.01%
2023-12-19	002019	鹏华弘安混合C	1.4054	1.4979	1.4052	1.4977	0.0002	0.01%
2023-12-18	002019	鹏华弘安混合C	1.4052	1.4977	1.4047	1.4972	0.0005	0.04%
2023-12-15	002019	鹏华弘安混合C	1.4047	1.4972	1.4042	1.4967	0.0005	0.04%
2023-12-14	002019	鹏华弘安混合C	1.4042	1.4967	1.4039	1.4964	0.0003	0.02%
2023-12-13	002019	鹏华弘安混合C	1.4039	1.4964	1.4035	1.4960	0.0004	0.03%
2023-12-12	002019	鹏华弘安混合C	1.4035	1.4960	1.4035	1.4960	0.0000	0.00%
2023-12-11	002019	鹏华弘安混合C	1.4035	1.4960	1.4034	1.4959	0.0001	0.01%
2023-12-08	002019	鹏华弘安混合C	1.4034	1.4959	1.4034	1.4959	0.0000	0.00%
2023-12-07	002019	鹏华弘安混合C	1.4034	1.4959	1.4034	1.4959	0.0000	0.00%
2023-12-06	002019	鹏华弘安混合C	1.4034	1.4959	1.4034	1.4959	0.0000	0.00%
2023-12-05	002019	鹏华弘安混合C	1.4034	1.4959	1.4035	1.4960	-0.0001	-0.01%
2023-12-04	002019	鹏华弘安混合C	1.4035	1.4960	1.4034	1.4959	0.0001	0.01%
2023-12-01	002019	鹏华弘安混合C	1.4034	1.4959	1.4033	1.4958	0.0001	0.01%
2023-11-30	002019	鹏华弘安混合C	1.4033	1.4958	1.4030	1.4955	0.0003	0.02%
2023-11-29	002019	鹏华弘安混合C	1.4030	1.4955	1.4030	1.4955	0.0000	0.00%
2023-11-28	002019	鹏华弘安混合C	1.4030	1.4955	1.4031	1.4956	-0.0001	-0.01%
2023-11-27	002019	鹏华弘安混合C	1.4031	1.4956	1.4033	1.4958	-0.0002	-0.01%
2023-11-24	002019	鹏华弘安混合C	1.4033	1.4958	1.4033	1.4958	0.0000	0.00%
2023-11-23	002019	鹏华弘安混合C	1.4033	1.4958	1.4035	1.4960	-0.0002	-0.01%
2023-11-22	002019	鹏华弘安混合C	1.4035	1.4960	1.4036	1.4961	-0.0001	-0.01%
2023-11-20	002019	鹏华弘安混合C	1.4036	1.4961	1.4033	1.4958	0.0003	0.02%
2023-11-17	002019	鹏华弘安混合C	1.4033	1.4958	1.4030	1.4955	0.0003	0.02%
2023-11-16	002019	鹏华弘安混合C	1.4030	1.4955	1.4027	1.4952	0.0003	0.02%
2023-11-15	002019	鹏华弘安混合C	1.4027	1.4952	1.4024	1.4949	0.0003	0.02%
2023-11-14	002019	鹏华弘安混合C	1.4024	1.4949	1.4022	1.4947	0.0002	0.01%
2023-11-13	002019	鹏华弘安混合C	1.4022	1.4947	1.4018	1.4943	0.0004	0.03%
2023-11-10	002019	鹏华弘安混合C	1.4018	1.4943	1.4015	1.4940	0.0003	0.02%
2023-11-09	002019	鹏华弘安混合C	1.4015	1.4940	1.4013	1.4938	0.0002	0.01%
2023-11-08	002019	鹏华弘安混合C	1.4013	1.4938	1.4011	1.4936	0.0002	0.01%
2023-11-07	002019	鹏华弘安混合C	1.4011	1.4936	1.4007	1.4932	0.0004	0.03%
2023-11-06	002019	鹏华弘安混合C	1.4007	1.4932	1.4003	1.4928	0.0004	0.03%
2023-11-03	002019	鹏华弘安混合C	1.4003	1.4928	1.3999	1.4924	0.0004	0.03%
2023-11-02	002019	鹏华弘安混合C	1.3999	1.4924	1.3996	1.4921	0.0003	0.02%
2023-11-01	002019	鹏华弘安混合C	1.3996	1.4921	1.3994	1.4919	0.0002	0.01%
2023-10-31	002019	鹏华弘安混合C	1.3994	1.4919	1.3991	1.4916	0.0003	0.02%
2023-10-30	002019	鹏华弘安混合C	1.3991	1.4916	1.3988	1.4913	0.0003	0.02%
2023-10-27	002019	鹏华弘安混合C	1.3988	1.4913	1.3986	1.4911	0.0002	0.01%
2023-10-26	002019	鹏华弘安混合C	1.3986	1.4911	1.3983	1.4908	0.0003	0.02%
2023-10-25	002019	鹏华弘安混合C	1.3983	1.4908	1.3982	1.4907	0.0001	0.01%
2023-10-24	002019	鹏华弘安混合C	1.3982	1.4907	1.3984	1.4909	-0.0002	-0.01%
2023-10-23	002019	鹏华弘安混合C	1.3984	1.4909	1.3982	1.4907	0.0002	0.01%
2023-10-20	002019	鹏华弘安混合C	1.3982	1.4907	1.3983	1.4908	-0.0001	-0.01%
2023-10-19	002019	鹏华弘安混合C	1.3983	1.4908	1.3987	1.4912	-0.0004	-0.03%
2023-10-18	002019	鹏华弘安混合C	1.3987	1.4912	1.3986	1.4911	0.0001	0.01%
2023-10-17	002019	鹏华弘安混合C	1.3986	1.4911	1.3986	1.4911	0.0000	0.00%
2023-10-16	002019	鹏华弘安混合C	1.3986	1.4911	1.3984	1.4909	0.0002	0.01%
2023-10-13	002019	鹏华弘安混合C	1.3984	1.4909	1.3981	1.4906	0.0003	0.02%
2023-10-12	002019	鹏华弘安混合C	1.3981	1.4906	1.3981	1.4906	0.0000	0.00%
2023-10-11	002019	鹏华弘安混合C	1.3981	1.4906	1.3982	1.4907	-0.0001	-0.01%
2023-10-10	002019	鹏华弘安混合C	1.3982	1.4907	1.3982	1.4907	0.0000	0.00%
2023-10-09	002019	鹏华弘安混合C	1.3982	1.4907	1.3970	1.4895	0.0012	0.09%
2023-09-28	002019	鹏华弘安混合C	1.3970	1.4895	1.3965	1.4890	0.0005	0.04%
2023-09-27	002019	鹏华弘安混合C	1.3965	1.4890	1.3966	1.4891	-0.0001	-0.01%
2023-09-26	002019	鹏华弘安混合C	1.3966	1.4891	1.3969	1.4894	-0.0003	-0.02%
2023-09-25	002019	鹏华弘安混合C	1.3969	1.4894	1.3967	1.4892	0.0002	0.01%
2023-09-22	002019	鹏华弘安混合C	1.3967	1.4892	1.3965	1.4890	0.0002	0.01%
2023-09-21	002019	鹏华弘安混合C	1.3965	1.4890	1.3962	1.4887	0.0003	0.02%
2023-09-20	002019	鹏华弘安混合C	1.3962	1.4887	1.3960	1.4885	0.0002	0.01%
2023-09-19	002019	鹏华弘安混合C	1.3960	1.4885	1.3960	1.4885	0.0000	0.00%
2023-09-18	002019	鹏华弘安混合C	1.3960	1.4885	1.3960	1.4885	0.0000	0.00%
2023-09-15	002019	鹏华弘安混合C	1.3960	1.4885	1.3957	1.4882	0.0003	0.02%
2023-09-14	002019	鹏华弘安混合C	1.3957	1.4882	1.3950	1.4875	0.0007	0.05%
2023-09-13	002019	鹏华弘安混合C	1.3950	1.4875	1.3943	1.4868	0.0007	0.05%
2023-09-12	002019	鹏华弘安混合C	1.3943	1.4868	1.3942	1.4867	0.0001	0.01%
2023-09-11	002019	鹏华弘安混合C	1.3942	1.4867	1.3950	1.4875	-0.0008	-0.06%
2023-09-08	002019	鹏华弘安混合C	1.3950	1.4875	1.3957	1.4882	-0.0007	-0.05%
2023-09-07	002019	鹏华弘安混合C	1.3957	1.4882	1.3967	1.4892	-0.0010	-0.07%
2023-09-06	002019	鹏华弘安混合C	1.3967	1.4892	1.3974	1.4899	-0.0007	-0.05%
2023-09-05	002019	鹏华弘安混合C	1.3974	1.4899	1.3973	1.4898	0.0001	0.01%
2023-09-04	002019	鹏华弘安混合C	1.3973	1.4898	1.3982	1.4907	-0.0009	-0.06%
2023-09-01	002019	鹏华弘安混合C	1.3982	1.4907	1.3986	1.4911	-0.0004	-0.03%
2023-08-31	002019	鹏华弘安混合C	1.3986	1.4911	1.3982	1.4907	0.0004	0.03%
2023-08-30	002019	鹏华弘安混合C	1.3982	1.4907	1.3980	1.4905	0.0002	0.01%
2023-08-29	002019	鹏华弘安混合C	1.3980	1.4905	1.3985	1.4910	-0.0005	-0.04%
2023-08-28	002019	鹏华弘安混合C	1.3985	1.4910	1.3987	1.4912	-0.0002	-0.01%
2023-08-25	002019	鹏华弘安混合C	1.3987	1.4912	1.3989	1.4914	-0.0002	-0.01%
2023-08-24	002019	鹏华弘安混合C	1.3989	1.4914	1.3989	1.4914	0.0000	0.00%
2023-08-23	002019	鹏华弘安混合C	1.3989	1.4914	1.3988	1.4913	0.0001	0.01%
2023-08-22	002019	鹏华弘安混合C	1.3988	1.4913	1.3987	1.4912	0.0001	0.01%
2023-08-21	002019	鹏华弘安混合C	1.3987	1.4912	1.3979	1.4904	0.0008	0.06%
2023-08-18	002019	鹏华弘安混合C	1.3979	1.4904	1.3976	1.4901	0.0003	0.02%
2023-08-17	002019	鹏华弘安混合C	1.3976	1.4901	1.3975	1.4900	0.0001	0.01%
2023-08-16	002019	鹏华弘安混合C	1.3975	1.4900	1.3970	1.4895	0.0005	0.04%
2023-08-15	002019	鹏华弘安混合C	1.3970	1.4895	1.3965	1.4890	0.0005	0.04%
2023-08-14	002019	鹏华弘安混合C	1.3965	1.4890	1.3959	1.4884	0.0006	0.04%
2023-08-11	002019	鹏华弘安混合C	1.3959	1.4884	1.3955	1.4880	0.0004	0.03%
2023-08-10	002019	鹏华弘安混合C	1.3955	1.4880	1.3953	1.4878	0.0002	0.01%
2023-08-09	002019	鹏华弘安混合C	1.3953	1.4878	1.3951	1.4876	0.0002	0.01%
2023-08-08	002019	鹏华弘安混合C	1.3951	1.4876	1.3947	1.4872	0.0004	0.03%
2023-08-07	002019	鹏华弘安混合C	1.3947	1.4872	1.3943	1.4868	0.0004	0.03%
2023-08-04	002019	鹏华弘安混合C	1.3943	1.4868	1.3940	1.4865	0.0003	0.02%
2023-08-03	002019	鹏华弘安混合C	1.3940	1.4865	1.3935	1.4860	0.0005	0.04%
2023-08-02	002019	鹏华弘安混合C	1.3935	1.4860	1.3933	1.4858	0.0002	0.01%
2023-08-01	002019	鹏华弘安混合C	1.3933	1.4858	1.3929	1.4854	0.0004	0.03%
2023-07-31	002019	鹏华弘安混合C	1.3929	1.4854	1.3933	1.4858	-0.0004	-0.03%
2023-07-28	002019	鹏华弘安混合C	1.3933	1.4858	1.3938	1.4863	-0.0005	-0.04%
2023-07-27	002019	鹏华弘安混合C	1.3938	1.4863	1.3932	1.4857	0.0006	0.04%
2023-07-26	002019	鹏华弘安混合C	1.3932	1.4857	1.3929	1.4854	0.0003	0.02%
2023-07-25	002019	鹏华弘安混合C	1.3929	1.4854	1.3959	1.4884	-0.0030	-0.21%
2023-07-24	002019	鹏华弘安混合C	1.3959	1.4884	1.3949	1.4874	0.0010	0.07%
2023-07-21	002019	鹏华弘安混合C	1.3949	1.4874	1.3944	1.4869	0.0005	0.04%
2023-07-20	002019	鹏华弘安混合C	1.3944	1.4869	1.3943	1.4868	0.0001	0.01%
2023-07-19	002019	鹏华弘安混合C	1.3943	1.4868	1.3941	1.4866	0.0002	0.01%
2023-07-18	002019	鹏华弘安混合C	1.3941	1.4866	1.3935	1.4860	0.0006	0.04%
2023-07-17	002019	鹏华弘安混合C	1.3935	1.4860	1.3928	1.4853	0.0007	0.05%
2023-07-14	002019	鹏华弘安混合C	1.3928	1.4853	1.3928	1.4853	0.0000	0.00%
2023-07-13	002019	鹏华弘安混合C	1.3928	1.4853	1.3928	1.4853	0.0000	0.00%
2023-07-12	002019	鹏华弘安混合C	1.3928	1.4853	1.3928	1.4853	0.0000	0.00%
2023-07-11	002019	鹏华弘安混合C	1.3928	1.4853	1.3924	1.4849	0.0004	0.03%
2023-07-10	002019	鹏华弘安混合C	1.3924	1.4849	1.3921	1.4846	0.0003	0.02%
2023-07-07	002019	鹏华弘安混合C	1.3921	1.4846	1.3917	1.4842	0.0004	0.03%
2023-07-06	002019	鹏华弘安混合C	1.3917	1.4842	1.3913	1.4838	0.0004	0.03%
2023-07-05	002019	鹏华弘安混合C	1.3913	1.4838	1.3908	1.4833	0.0005	0.04%
2023-07-04	002019	鹏华弘安混合C	1.3908	1.4833	1.3906	1.4831	0.0002	0.01%
2023-07-03	002019	鹏华弘安混合C	1.3906	1.4831	1.3904	1.4829	0.0002	0.01%
2023-06-30	002019	鹏华弘安混合C	1.3904	1.4829	1.3893	1.4818	0.0011	0.08%
2023-06-29	002019	鹏华弘安混合C	1.3893	1.4818	1.3889	1.4814	0.0004	0.03%
2023-06-28	002019	鹏华弘安混合C	1.3889	1.4814	1.3886	1.4811	0.0003	0.02%
2023-06-27	002019	鹏华弘安混合C	1.3886	1.4811	1.3889	1.4814	-0.0003	-0.02%
2023-06-26	002019	鹏华弘安混合C	1.3889	1.4814	1.3885	1.4810	0.0004	0.03%
2023-06-21	002019	鹏华弘安混合C	1.3885	1.4810	1.3882	1.4807	0.0003	0.02%
2023-06-20	002019	鹏华弘安混合C	1.3882	1.4807	1.3880	1.4805	0.0002	0.01%
2023-06-19	002019	鹏华弘安混合C	1.3880	1.4805	1.3883	1.4808	-0.0003	-0.02%
2023-06-16	002019	鹏华弘安混合C	1.3883	1.4808	1.3886	1.4811	-0.0003	-0.02%
2023-06-15	002019	鹏华弘安混合C	1.3886	1.4811	1.3888	1.4813	-0.0002	-0.01%
2023-06-14	002019	鹏华弘安混合C	1.3888	1.4813	1.3886	1.4811	0.0002	0.01%
2023-06-13	002019	鹏华弘安混合C	1.3886	1.4811	1.3868	1.4793	0.0018	0.13%
2023-06-12	002019	鹏华弘安混合C	1.3868	1.4793	1.3864	1.4789	0.0004	0.03%
2023-06-09	002019	鹏华弘安混合C	1.3864	1.4789	1.3860	1.4785	0.0004	0.03%
2023-06-08	002019	鹏华弘安混合C	1.3860	1.4785	1.3861	1.4786	-0.0001	-0.01%
2023-06-07	002019	鹏华弘安混合C	1.3861	1.4786	1.3857	1.4782	0.0004	0.03%
2023-06-06	002019	鹏华弘安混合C	1.3857	1.4782	1.3854	1.4779	0.0003	0.02%
2023-06-05	002019	鹏华弘安混合C	1.3854	1.4779	1.3851	1.4776	0.0003	0.02%
2023-06-02	002019	鹏华弘安混合C	1.3851	1.4776	1.3853	1.4778	-0.0002	-0.01%
2023-06-01	002019	鹏华弘安混合C	1.3853	1.4778	1.3850	1.4775	0.0003	0.02%
2023-05-31	002019	鹏华弘安混合C	1.3850	1.4775	1.3848	1.4773	0.0002	0.01%
2023-05-30	002019	鹏华弘安混合C	1.3848	1.4773	1.3846	1.4771	0.0002	0.01%
2023-05-29	002019	鹏华弘安混合C	1.3846	1.4771	1.3843	1.4768	0.0003	0.02%
2023-05-26	002019	鹏华弘安混合C	1.3843	1.4768	1.3844	1.4769	-0.0001	-0.01%
2023-05-25	002019	鹏华弘安混合C	1.3844	1.4769	1.3848	1.4773	-0.0004	-0.03%
2023-05-24	002019	鹏华弘安混合C	1.3848	1.4773	1.3847	1.4772	0.0001	0.01%
2023-05-23	002019	鹏华弘安混合C	1.3847	1.4772	1.3837	1.4762	0.0010	0.07%
2023-05-22	002019	鹏华弘安混合C	1.3837	1.4762	1.3830	1.4755	0.0007	0.05%
2023-05-19	002019	鹏华弘安混合C	1.3830	1.4755	1.3827	1.4752	0.0003	0.02%
2023-05-18	002019	鹏华弘安混合C	1.3827	1.4752	1.3828	1.4753	-0.0001	-0.01%
2023-05-17	002019	鹏华弘安混合C	1.3828	1.4753	1.3829	1.4754	-0.0001	-0.01%
2023-05-16	002019	鹏华弘安混合C	1.3829	1.4754	1.3824	1.4749	0.0005	0.04%
2023-05-15	002019	鹏华弘安混合C	1.3824	1.4749	1.3827	1.4752	-0.0003	-0.02%
2023-05-12	002019	鹏华弘安混合C	1.3827	1.4752	1.3832	1.4757	-0.0005	-0.04%
2023-05-11	002019	鹏华弘安混合C	1.3832	1.4757	1.3813	1.4738	0.0019	0.14%
2023-05-10	002019	鹏华弘安混合C	1.3813	1.4738	1.3804	1.4729	0.0009	0.07%
2023-05-09	002019	鹏华弘安混合C	1.3804	1.4729	1.3793	1.4718	0.0011	0.08%
2023-05-08	002019	鹏华弘安混合C	1.3793	1.4718	1.3799	1.4724	-0.0006	-0.04%
2023-05-05	002019	鹏华弘安混合C	1.3799	1.4724	1.3780	1.4705	0.0019	0.14%
2023-05-04	002019	鹏华弘安混合C	1.3780	1.4705	1.3766	1.4691	0.0014	0.10%

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
券商LOF	0.8991	5.65%
证券ETF龙头	0.9274	5.55%
地产LOF	0.5570	4.90%
保险证券	0.9887	4.55%
证保LOF	0.6752	4.36%
大数据ETF	0.8467	4.32%
创50ETF	0.7621	3.83%
鹏华高质量增长混合A	0.6302	3.80%
鹏华高质量增长混合C	0.6131	3.79%
鹏华创业板50ETF联接C	0.8970	3.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%