鹏华弘安混合A基金净值查询(002018)
今天最新净值
1.5334
0.0002 0.0100%
2025-02-11
盘中实时估值(仅供参考)
1.5204
-0.0006 -0.0375%
- 累计净值：1.5947
- 成立日期：2015-11-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：13.9362亿
- 最近资产：4.99亿元
- 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0.97%
| 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 |
| 2025-02-11 |
002018 |
鹏华弘安混合A |
1.5334 |
1.5947 |
1.5334 |
1.5947 |
0.0000 |
0.00% |
| 2025-02-10 |
002018 |
鹏华弘安混合A |
1.5334 |
1.5947 |
1.5332 |
1.5945 |
0.0002 |
0.01% |
| 2025-02-07 |
002018 |
鹏华弘安混合A |
1.5332 |
1.5945 |
1.5329 |
1.5942 |
0.0003 |
0.02% |
| 2025-02-06 |
002018 |
鹏华弘安混合A |
1.5329 |
1.5942 |
1.5326 |
1.5939 |
0.0003 |
0.02% |
| 2025-02-05 |
002018 |
鹏华弘安混合A |
1.5326 |
1.5939 |
1.5320 |
1.5933 |
0.0006 |
0.04% |
| 2025-01-27 |
002018 |
鹏华弘安混合A |
1.5320 |
1.5933 |
1.5313 |
1.5926 |
0.0007 |
0.05% |
| 2025-01-22 |
002018 |
鹏华弘安混合A |
1.5317 |
1.5930 |
1.5317 |
1.5930 |
0.0000 |
0.00% |
| 2025-01-14 |
002018 |
鹏华弘安混合A |
1.5327 |
1.5940 |
1.5326 |
1.5939 |
0.0001 |
0.01% |
| 2025-01-13 |
002018 |
鹏华弘安混合A |
1.5326 |
1.5939 |
1.5330 |
1.5943 |
-0.0004 |
-0.03% |
| 2025-01-10 |
002018 |
鹏华弘安混合A |
1.5330 |
1.5943 |
1.5331 |
1.5944 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
002018 |
鹏华弘安混合A |
1.5331 |
1.5944 |
1.5336 |
1.5949 |
-0.0005 |
-0.03% |
| 2025-01-08 |
002018 |
鹏华弘安混合A |
1.5336 |
1.5949 |
1.5337 |
1.5950 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002018 |
鹏华弘安混合A |
1.5337 |
1.5950 |
1.5340 |
1.5953 |
-0.0003 |
-0.02% |
| 2025-01-06 |
002018 |
鹏华弘安混合A |
1.5340 |
1.5953 |
1.5337 |
1.5950 |
0.0003 |
0.02% |
| 2025-01-03 |
002018 |
鹏华弘安混合A |
1.5337 |
1.5950 |
1.5332 |
1.5945 |
0.0005 |
0.03% |
| 2025-01-02 |
002018 |
鹏华弘安混合A |
1.5332 |
1.5945 |
1.5321 |
1.5934 |
0.0011 |
0.07% |
| 2024-12-31 |
002018 |
鹏华弘安混合A |
1.5321 |
1.5934 |
1.5311 |
1.5924 |
0.0010 |
0.07% |
| 2024-12-26 |
002018 |
鹏华弘安混合A |
1.5303 |
1.5916 |
1.5302 |
1.5915 |
0.0001 |
0.01% |
| 2024-12-25 |
002018 |
鹏华弘安混合A |
1.5302 |
1.5915 |
1.5302 |
1.5915 |
0.0000 |
0.00% |
| 2024-12-24 |
002018 |
鹏华弘安混合A |
1.5302 |
1.5915 |
1.5303 |
1.5916 |
-0.0001 |
-0.01% |
| 2024-12-23 |
002018 |
鹏华弘安混合A |
1.5303 |
1.5916 |
1.5299 |
1.5912 |
0.0004 |
0.03% |
| 2024-12-20 |
002018 |
鹏华弘安混合A |
1.5299 |
1.5912 |
1.5290 |
1.5903 |
0.0009 |
0.06% |
| 2024-12-19 |
002018 |
鹏华弘安混合A |
1.5290 |
1.5903 |
1.5287 |
1.5900 |
0.0003 |
0.02% |
| 2024-12-18 |
002018 |
鹏华弘安混合A |
1.5287 |
1.5900 |
1.5292 |
1.5905 |
-0.0005 |
-0.03% |
| 2024-12-17 |
002018 |
鹏华弘安混合A |
1.5292 |
1.5905 |
1.5297 |
1.5910 |
-0.0005 |
-0.03% |
|
|
| 2024-12-16 |
002018 |
鹏华弘安混合A |
1.5297 |
1.5910 |
1.5285 |
1.5898 |
0.0012 |
0.08% |
| 2024-12-13 |
002018 |
鹏华弘安混合A |
1.5285 |
1.5898 |
1.5270 |
1.5883 |
0.0015 |
0.10% |
| 2024-12-12 |
002018 |
鹏华弘安混合A |
1.5270 |
1.5883 |
1.5266 |
1.5879 |
0.0004 |
0.03% |
| 2024-12-11 |
002018 |
鹏华弘安混合A |
1.5266 |
1.5879 |
1.5265 |
1.5878 |
0.0001 |
0.01% |
| 2024-12-10 |
002018 |
鹏华弘安混合A |
1.5265 |
1.5878 |
1.5250 |
1.5863 |
0.0015 |
0.10% |
| 2024-12-09 |
002018 |
鹏华弘安混合A |
1.5250 |
1.5863 |
1.5246 |
1.5859 |
0.0004 |
0.03% |
| 2024-12-06 |
002018 |
鹏华弘安混合A |
1.5246 |
1.5859 |
1.5246 |
1.5859 |
0.0000 |
0.00% |
| 2024-12-05 |
002018 |
鹏华弘安混合A |
1.5246 |
1.5859 |
1.5244 |
1.5857 |
0.0002 |
0.01% |
| 2024-12-04 |
002018 |
鹏华弘安混合A |
1.5244 |
1.5857 |
1.5238 |
1.5851 |
0.0006 |
0.04% |
| 2024-12-03 |
002018 |
鹏华弘安混合A |
1.5238 |
1.5851 |
1.5236 |
1.5849 |
0.0002 |
0.01% |
| 2024-12-02 |
002018 |
鹏华弘安混合A |
1.5236 |
1.5849 |
1.5222 |
1.5835 |
0.0014 |
0.09% |
| 2024-11-29 |
002018 |
鹏华弘安混合A |
1.5222 |
1.5835 |
1.5217 |
1.5830 |
0.0005 |
0.03% |
| 2024-11-28 |
002018 |
鹏华弘安混合A |
1.5217 |
1.5830 |
1.5214 |
1.5827 |
0.0003 |
0.02% |
| 2024-11-27 |
002018 |
鹏华弘安混合A |
1.5214 |
1.5827 |
1.5212 |
1.5825 |
0.0002 |
0.01% |
| 2024-11-26 |
002018 |
鹏华弘安混合A |
1.5212 |
1.5825 |
1.5210 |
1.5823 |
0.0002 |
0.01% |
| 2024-11-25 |
002018 |
鹏华弘安混合A |
1.5210 |
1.5823 |
1.5207 |
1.5820 |
0.0003 |
0.02% |
| 2024-11-22 |
002018 |
鹏华弘安混合A |
1.5207 |
1.5820 |
1.5205 |
1.5818 |
0.0002 |
0.01% |
| 2024-11-21 |
002018 |
鹏华弘安混合A |
1.5205 |
1.5818 |
1.5203 |
1.5816 |
0.0002 |
0.01% |
| 2024-11-20 |
002018 |
鹏华弘安混合A |
1.5203 |
1.5816 |
1.5202 |
1.5815 |
0.0001 |
0.01% |
| 2024-11-19 |
002018 |
鹏华弘安混合A |
1.5202 |
1.5815 |
1.5201 |
1.5814 |
0.0001 |
0.01% |
| 2024-11-18 |
002018 |
鹏华弘安混合A |
1.5201 |
1.5814 |
1.5199 |
1.5812 |
0.0002 |
0.01% |
| 2024-11-15 |
002018 |
鹏华弘安混合A |
1.5199 |
1.5812 |
1.5197 |
1.5810 |
0.0002 |
0.01% |
| 2024-11-14 |
002018 |
鹏华弘安混合A |
1.5197 |
1.5810 |
1.5195 |
1.5808 |
0.0002 |
0.01% |
| 2024-11-13 |
002018 |
鹏华弘安混合A |
1.5195 |
1.5808 |
1.5194 |
1.5807 |
0.0001 |
0.01% |
| 2024-11-12 |
002018 |
鹏华弘安混合A |
1.5194 |
1.5807 |
1.5190 |
1.5803 |
0.0004 |
0.03% |
