鹏华弘安混合C基金净值查询(002019)
今天最新净值
1.4445
0.0003 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.4334
-0.0005 -0.0375%
- 累计净值：1.5370
- 成立日期：2015-11-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：14.7762亿
- 最近资产：6.46亿元
- 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(002019)基金累计收益率2.11%
| 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 |
002019 |
鹏华弘安混合C |
1.4446 |
1.5371 |
1.4445 |
1.5370 |
0.0001 |
0.01% |
| 2025-02-07 |
002019 |
鹏华弘安混合C |
1.4445 |
1.5370 |
1.4442 |
1.5367 |
0.0003 |
0.02% |
| 2025-02-06 |
002019 |
鹏华弘安混合C |
1.4442 |
1.5367 |
1.4439 |
1.5364 |
0.0003 |
0.02% |
| 2025-02-05 |
002019 |
鹏华弘安混合C |
1.4439 |
1.5364 |
1.4435 |
1.5360 |
0.0004 |
0.03% |
| 2025-01-27 |
002019 |
鹏华弘安混合C |
1.4435 |
1.5360 |
1.4428 |
1.5353 |
0.0007 |
0.05% |
| 2025-01-22 |
002019 |
鹏华弘安混合C |
1.4433 |
1.5358 |
1.4433 |
1.5358 |
0.0000 |
0.00% |
| 2025-01-14 |
002019 |
鹏华弘安混合C |
1.4443 |
1.5368 |
1.4442 |
1.5367 |
0.0001 |
0.01% |
| 2025-01-13 |
002019 |
鹏华弘安混合C |
1.4442 |
1.5367 |
1.4446 |
1.5371 |
-0.0004 |
-0.03% |
| 2025-01-10 |
002019 |
鹏华弘安混合C |
1.4446 |
1.5371 |
1.4448 |
1.5373 |
-0.0002 |
-0.01% |
| 2025-01-09 |
002019 |
鹏华弘安混合C |
1.4448 |
1.5373 |
1.4452 |
1.5377 |
-0.0004 |
-0.03% |
|
|
| 2025-01-08 |
002019 |
鹏华弘安混合C |
1.4452 |
1.5377 |
1.4453 |
1.5378 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002019 |
鹏华弘安混合C |
1.4453 |
1.5378 |
1.4456 |
1.5381 |
-0.0003 |
-0.02% |
| 2025-01-06 |
002019 |
鹏华弘安混合C |
1.4456 |
1.5381 |
1.4454 |
1.5379 |
0.0002 |
0.01% |
| 2025-01-03 |
002019 |
鹏华弘安混合C |
1.4454 |
1.5379 |
1.4449 |
1.5374 |
0.0005 |
0.03% |
| 2025-01-02 |
002019 |
鹏华弘安混合C |
1.4449 |
1.5374 |
1.4439 |
1.5364 |
0.0010 |
0.07% |
| 2024-12-31 |
002019 |
鹏华弘安混合C |
1.4439 |
1.5364 |
1.4430 |
1.5355 |
0.0009 |
0.06% |
| 2024-12-26 |
002019 |
鹏华弘安混合C |
1.4422 |
1.5347 |
1.4422 |
1.5347 |
0.0000 |
0.00% |
| 2024-12-25 |
002019 |
鹏华弘安混合C |
1.4422 |
1.5347 |
1.4422 |
1.5347 |
0.0000 |
0.00% |
| 2024-12-24 |
002019 |
鹏华弘安混合C |
1.4422 |
1.5347 |
1.4423 |
1.5348 |
-0.0001 |
-0.01% |
| 2024-12-23 |
002019 |
鹏华弘安混合C |
1.4423 |
1.5348 |
1.4419 |
1.5344 |
0.0004 |
0.03% |
| 2024-12-20 |
002019 |
鹏华弘安混合C |
1.4419 |
1.5344 |
1.4411 |
1.5336 |
0.0008 |
0.06% |
| 2024-12-19 |
002019 |
鹏华弘安混合C |
1.4411 |
1.5336 |
1.4409 |
1.5334 |
0.0002 |
0.01% |
| 2024-12-18 |
002019 |
鹏华弘安混合C |
1.4409 |
1.5334 |
1.4414 |
1.5339 |
-0.0005 |
-0.03% |
| 2024-12-17 |
002019 |
鹏华弘安混合C |
1.4414 |
1.5339 |
1.4418 |
1.5343 |
-0.0004 |
-0.03% |
| 2024-12-16 |
002019 |
鹏华弘安混合C |
1.4418 |
1.5343 |
1.4408 |
1.5333 |
0.0010 |
0.07% |
|
|
| 2024-12-13 |
002019 |
鹏华弘安混合C |
1.4408 |
1.5333 |
1.4393 |
1.5318 |
0.0015 |
0.10% |
| 2024-12-12 |
002019 |
鹏华弘安混合C |
1.4393 |
1.5318 |
1.4390 |
1.5315 |
0.0003 |
0.02% |
| 2024-12-11 |
002019 |
鹏华弘安混合C |
1.4390 |
1.5315 |
1.4389 |
1.5314 |
0.0001 |
0.01% |
| 2024-12-10 |
002019 |
鹏华弘安混合C |
1.4389 |
1.5314 |
1.4375 |
1.5300 |
0.0014 |
0.10% |
| 2024-12-09 |
002019 |
鹏华弘安混合C |
1.4375 |
1.5300 |
1.4371 |
1.5296 |
0.0004 |
0.03% |
| 2024-12-06 |
002019 |
鹏华弘安混合C |
1.4371 |
1.5296 |
1.4372 |
1.5297 |
-0.0001 |
-0.01% |
| 2024-12-05 |
002019 |
鹏华弘安混合C |
1.4372 |
1.5297 |
1.4370 |
1.5295 |
0.0002 |
0.01% |
| 2024-12-04 |
002019 |
鹏华弘安混合C |
1.4370 |
1.5295 |
1.4364 |
1.5289 |
0.0006 |
0.04% |
| 2024-12-03 |
002019 |
鹏华弘安混合C |
1.4364 |
1.5289 |
1.4363 |
1.5288 |
0.0001 |
0.01% |
| 2024-12-02 |
002019 |
鹏华弘安混合C |
1.4363 |
1.5288 |
1.4349 |
1.5274 |
0.0014 |
0.10% |
| 2024-11-29 |
002019 |
鹏华弘安混合C |
1.4349 |
1.5274 |
1.4345 |
1.5270 |
0.0004 |
0.03% |
| 2024-11-28 |
002019 |
鹏华弘安混合C |
1.4345 |
1.5270 |
1.4342 |
1.5267 |
0.0003 |
0.02% |
| 2024-11-27 |
002019 |
鹏华弘安混合C |
1.4342 |
1.5267 |
1.4341 |
1.5266 |
0.0001 |
0.01% |
| 2024-11-26 |
002019 |
鹏华弘安混合C |
1.4341 |
1.5266 |
1.4339 |
1.5264 |
0.0002 |
0.01% |
| 2024-11-25 |
002019 |
鹏华弘安混合C |
1.4339 |
1.5264 |
1.4336 |
1.5261 |
0.0003 |
0.02% |
| 2024-11-22 |
002019 |
鹏华弘安混合C |
1.4336 |
1.5261 |
1.4334 |
1.5259 |
0.0002 |
0.01% |
| 2024-11-21 |
002019 |
鹏华弘安混合C |
1.4334 |
1.5259 |
1.4333 |
1.5258 |
0.0001 |
0.01% |
| 2024-11-20 |
002019 |
鹏华弘安混合C |
1.4333 |
1.5258 |
1.4332 |
1.5257 |
0.0001 |
0.01% |
| 2024-11-19 |
002019 |
鹏华弘安混合C |
1.4332 |
1.5257 |
1.4331 |
1.5256 |
0.0001 |
0.01% |
| 2024-11-18 |
002019 |
鹏华弘安混合C |
1.4331 |
1.5256 |
1.4329 |
1.5254 |
0.0002 |
0.01% |
| 2024-11-15 |
002019 |
鹏华弘安混合C |
1.4329 |
1.5254 |
1.4328 |
1.5253 |
0.0001 |
0.01% |
| 2024-11-14 |
002019 |
鹏华弘安混合C |
1.4328 |
1.5253 |
1.4326 |
1.5251 |
0.0002 |
0.01% |
| 2024-11-13 |
002019 |
鹏华弘安混合C |
1.4326 |
1.5251 |
1.4325 |
1.5250 |
0.0001 |
0.01% |
| 2024-11-12 |
002019 |
鹏华弘安混合C |
1.4325 |
1.5250 |
1.4322 |
1.5247 |
0.0003 |
0.02% |
| 2024-11-11 |
002019 |
鹏华弘安混合C |
1.4322 |
1.5247 |
1.4319 |
1.5244 |
0.0003 |
0.02% |
| 2024-11-08 |
002019 |
鹏华弘安混合C |
1.4319 |
1.5244 |
1.4317 |
1.5242 |
0.0002 |
0.01% |
| 2024-11-07 |
002019 |
鹏华弘安混合C |
1.4317 |
1.5242 |
1.4315 |
1.5240 |
0.0002 |
0.01% |
| 2024-11-06 |
002019 |
鹏华弘安混合C |
1.4315 |
1.5240 |
1.4313 |
1.5238 |
0.0002 |
0.01% |
| 2024-11-05 |
002019 |
鹏华弘安混合C |
1.4313 |
1.5238 |
1.4312 |
1.5237 |
0.0001 |
0.01% |
| 2024-11-04 |
002019 |
鹏华弘安混合C |
1.4312 |
1.5237 |
1.4309 |
1.5234 |
0.0003 |
0.02% |
| 2024-11-01 |
002019 |
鹏华弘安混合C |
1.4309 |
1.5234 |
1.4307 |
1.5232 |
0.0002 |
0.01% |
| 2024-10-31 |
002019 |
鹏华弘安混合C |
1.4307 |
1.5232 |
1.4306 |
1.5231 |
0.0001 |
0.01% |
| 2024-10-30 |
002019 |
鹏华弘安混合C |
1.4306 |
1.5231 |
1.4306 |
1.5231 |
0.0000 |
0.00% |
| 2024-10-29 |
002019 |
鹏华弘安混合C |
1.4306 |
1.5231 |
1.4307 |
1.5232 |
-0.0001 |
-0.01% |
| 2024-10-28 |
002019 |
鹏华弘安混合C |
1.4307 |
1.5232 |
1.4308 |
1.5233 |
-0.0001 |
-0.01% |
| 2024-10-25 |
002019 |
鹏华弘安混合C |
1.4308 |
1.5233 |
1.4308 |
1.5233 |
0.0000 |
0.00% |
| 2024-10-24 |
002019 |
鹏华弘安混合C |
1.4308 |
1.5233 |
1.4309 |
1.5234 |
-0.0001 |
-0.01% |
| 2024-10-23 |
002019 |
鹏华弘安混合C |
1.4309 |
1.5234 |
1.4313 |
1.5238 |
-0.0004 |
-0.03% |
| 2024-10-22 |
002019 |
鹏华弘安混合C |
1.4313 |
1.5238 |
1.4314 |
1.5239 |
-0.0001 |
-0.01% |
| 2024-10-21 |
002019 |
鹏华弘安混合C |
1.4314 |
1.5239 |
1.4313 |
1.5238 |
0.0001 |
0.01% |
| 2024-10-18 |
002019 |
鹏华弘安混合C |
1.4313 |
1.5238 |
1.4310 |
1.5235 |
0.0003 |
0.02% |
| 2024-10-17 |
002019 |
鹏华弘安混合C |
1.4310 |
1.5235 |
1.4306 |
1.5231 |
0.0004 |
0.03% |
| 2024-10-16 |
002019 |
鹏华弘安混合C |
1.4306 |
1.5231 |
1.4302 |
1.5227 |
0.0004 |
0.03% |
| 2024-10-15 |
002019 |
鹏华弘安混合C |
1.4302 |
1.5227 |
1.4293 |
1.5218 |
0.0009 |
0.06% |
| 2024-10-14 |
002019 |
鹏华弘安混合C |
1.4293 |
1.5218 |
1.4274 |
1.5199 |
0.0019 |
0.13% |
| 2024-10-11 |
002019 |
鹏华弘安混合C |
1.4274 |
1.5199 |
1.4264 |
1.5189 |
0.0010 |
0.07% |
| 2024-10-10 |
002019 |
鹏华弘安混合C |
1.4264 |
1.5189 |
1.4264 |
1.5189 |
0.0000 |
0.00% |
| 2024-10-09 |
002019 |
鹏华弘安混合C |
1.4264 |
1.5189 |
1.4289 |
1.5214 |
-0.0025 |
-0.17% |
| 2024-10-08 |
002019 |
鹏华弘安混合C |
1.4289 |
1.5214 |
1.4300 |
1.5225 |
-0.0011 |
-0.08% |
| 2024-09-30 |
002019 |
鹏华弘安混合C |
1.4300 |
1.5225 |
1.4324 |
1.5249 |
-0.0024 |
-0.17% |
| 2024-09-27 |
002019 |
鹏华弘安混合C |
1.4324 |
1.5249 |
1.4336 |
1.5261 |
-0.0012 |
-0.08% |
| 2024-09-26 |
002019 |
鹏华弘安混合C |
1.4336 |
1.5261 |
1.4336 |
1.5261 |
0.0000 |
0.00% |
| 2024-09-25 |
002019 |
鹏华弘安混合C |
1.4336 |
1.5261 |
1.4333 |
1.5258 |
0.0003 |
0.02% |
| 2024-09-24 |
002019 |
鹏华弘安混合C |
1.4333 |
1.5258 |
1.4334 |
1.5259 |
-0.0001 |
-0.01% |
| 2024-09-23 |
002019 |
鹏华弘安混合C |
1.4334 |
1.5259 |
1.4333 |
1.5258 |
0.0001 |
0.01% |
| 2024-09-20 |
002019 |
鹏华弘安混合C |
1.4333 |
1.5258 |
1.4333 |
1.5258 |
0.0000 |
0.00% |
| 2024-09-19 |
002019 |
鹏华弘安混合C |
1.4333 |
1.5258 |
1.4334 |
1.5259 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002019 |
鹏华弘安混合C |
1.4334 |
1.5259 |
1.4331 |
1.5256 |
0.0003 |
0.02% |
| 2024-09-13 |
002019 |
鹏华弘安混合C |
1.4331 |
1.5256 |
1.4330 |
1.5255 |
0.0001 |
0.01% |
| 2024-09-12 |
002019 |
鹏华弘安混合C |
1.4330 |
1.5255 |
1.4329 |
1.5254 |
0.0001 |
0.01% |
| 2024-09-11 |
002019 |
鹏华弘安混合C |
1.4329 |
1.5254 |
1.4329 |
1.5254 |
0.0000 |
0.00% |
| 2024-09-10 |
002019 |
鹏华弘安混合C |
1.4329 |
1.5254 |
1.4329 |
1.5254 |
0.0000 |
0.00% |
| 2024-09-09 |
002019 |
鹏华弘安混合C |
1.4329 |
1.5254 |
1.4328 |
1.5253 |
0.0001 |
0.01% |
| 2024-09-06 |
002019 |
鹏华弘安混合C |
1.4328 |
1.5253 |
1.4327 |
1.5252 |
0.0001 |
0.01% |
| 2024-09-05 |
002019 |
鹏华弘安混合C |
1.4327 |
1.5252 |
1.4326 |
1.5251 |
0.0001 |
0.01% |
| 2024-09-04 |
002019 |
鹏华弘安混合C |
1.4326 |
1.5251 |
1.4325 |
1.5250 |
0.0001 |
0.01% |
| 2024-09-03 |
002019 |
鹏华弘安混合C |
1.4325 |
1.5250 |
1.4322 |
1.5247 |
0.0003 |
0.02% |
| 2024-09-02 |
002019 |
鹏华弘安混合C |
1.4322 |
1.5247 |
1.4319 |
1.5244 |
0.0003 |
0.02% |
| 2024-08-30 |
002019 |
鹏华弘安混合C |
1.4319 |
1.5244 |
1.4317 |
1.5242 |
0.0002 |
0.01% |
| 2024-08-29 |
002019 |
鹏华弘安混合C |
1.4317 |
1.5242 |
1.4315 |
1.5240 |
0.0002 |
0.01% |
| 2024-08-28 |
002019 |
鹏华弘安混合C |
1.4315 |
1.5240 |
1.4315 |
1.5240 |
0.0000 |
0.00% |
| 2024-08-27 |
002019 |
鹏华弘安混合C |
1.4315 |
1.5240 |
1.4321 |
1.5246 |
-0.0006 |
-0.04% |
| 2024-08-26 |
002019 |
鹏华弘安混合C |
1.4321 |
1.5246 |
1.4325 |
1.5250 |
-0.0004 |
-0.03% |
| 2024-08-23 |
002019 |
鹏华弘安混合C |
1.4325 |
1.5250 |
1.4327 |
1.5252 |
-0.0002 |
-0.01% |
| 2024-08-22 |
002019 |
鹏华弘安混合C |
1.4327 |
1.5252 |
1.4327 |
1.5252 |
0.0000 |
0.00% |
| 2024-08-21 |
002019 |
鹏华弘安混合C |
1.4327 |
1.5252 |
1.4330 |
1.5255 |
-0.0003 |
-0.02% |
| 2024-08-20 |
002019 |
鹏华弘安混合C |
1.4330 |
1.5255 |
1.4330 |
1.5255 |
0.0000 |
0.00% |
| 2024-08-19 |
002019 |
鹏华弘安混合C |
1.4330 |
1.5255 |
1.4330 |
1.5255 |
0.0000 |
0.00% |
| 2024-08-16 |
002019 |
鹏华弘安混合C |
1.4330 |
1.5255 |
1.4329 |
1.5254 |
0.0001 |
0.01% |
| 2024-08-15 |
002019 |
鹏华弘安混合C |
1.4329 |
1.5254 |
1.4329 |
1.5254 |
0.0000 |
0.00% |
| 2024-08-14 |
002019 |
鹏华弘安混合C |
1.4329 |
1.5254 |
1.4325 |
1.5250 |
0.0004 |
0.03% |
| 2024-08-13 |
002019 |
鹏华弘安混合C |
1.4325 |
1.5250 |
1.4324 |
1.5249 |
0.0001 |
0.01% |
| 2024-08-12 |
002019 |
鹏华弘安混合C |
1.4324 |
1.5249 |
1.4333 |
1.5258 |
-0.0009 |
-0.06% |
| 2024-08-09 |
002019 |
鹏华弘安混合C |
1.4333 |
1.5258 |
1.4337 |
1.5262 |
-0.0004 |
-0.03% |
| 2024-08-08 |
002019 |
鹏华弘安混合C |
1.4337 |
1.5262 |
1.4339 |
1.5264 |
-0.0002 |
-0.01% |
| 2024-08-07 |
002019 |
鹏华弘安混合C |
1.4339 |
1.5264 |
1.4339 |
1.5264 |
0.0000 |
0.00% |
| 2024-08-06 |
002019 |
鹏华弘安混合C |
1.4339 |
1.5264 |
1.4341 |
1.5266 |
-0.0002 |
-0.01% |
| 2024-08-05 |
002019 |
鹏华弘安混合C |
1.4341 |
1.5266 |
1.4338 |
1.5263 |
0.0003 |
0.02% |
| 2024-08-02 |
002019 |
鹏华弘安混合C |
1.4338 |
1.5263 |
1.4335 |
1.5260 |
0.0003 |
0.02% |
| 2024-07-31 |
002019 |
鹏华弘安混合C |
1.4331 |
1.5256 |
1.4328 |
1.5253 |
0.0003 |
0.02% |
| 2024-07-30 |
002019 |
鹏华弘安混合C |
1.4328 |
1.5253 |
1.4326 |
1.5251 |
0.0002 |
0.01% |
| 2024-07-29 |
002019 |
鹏华弘安混合C |
1.4326 |
1.5251 |
1.4323 |
1.5248 |
0.0003 |
0.02% |
| 2024-07-26 |
002019 |
鹏华弘安混合C |
1.4323 |
1.5248 |
1.4320 |
1.5245 |
0.0003 |
0.02% |
| 2024-07-25 |
002019 |
鹏华弘安混合C |
1.4320 |
1.5245 |
1.4317 |
1.5242 |
0.0003 |
0.02% |
| 2024-07-24 |
002019 |
鹏华弘安混合C |
1.4317 |
1.5242 |
1.4315 |
1.5240 |
0.0002 |
0.01% |
| 2024-07-23 |
002019 |
鹏华弘安混合C |
1.4315 |
1.5240 |
1.4312 |
1.5237 |
0.0003 |
0.02% |
| 2024-07-22 |
002019 |
鹏华弘安混合C |
1.4312 |
1.5237 |
1.4307 |
1.5232 |
0.0005 |
0.03% |
| 2024-07-19 |
002019 |
鹏华弘安混合C |
1.4307 |
1.5232 |
1.4306 |
1.5231 |
0.0001 |
0.01% |
| 2024-07-18 |
002019 |
鹏华弘安混合C |
1.4306 |
1.5231 |
1.4306 |
1.5231 |
0.0000 |
0.00% |
| 2024-07-17 |
002019 |
鹏华弘安混合C |
1.4306 |
1.5231 |
1.4305 |
1.5230 |
0.0001 |
0.01% |
| 2024-07-16 |
002019 |
鹏华弘安混合C |
1.4305 |
1.5230 |
1.4304 |
1.5229 |
0.0001 |
0.01% |
| 2024-07-15 |
002019 |
鹏华弘安混合C |
1.4304 |
1.5229 |
1.4301 |
1.5226 |
0.0003 |
0.02% |
| 2024-07-12 |
002019 |
鹏华弘安混合C |
1.4301 |
1.5226 |
1.4299 |
1.5224 |
0.0002 |
0.01% |
| 2024-07-11 |
002019 |
鹏华弘安混合C |
1.4299 |
1.5224 |
1.4298 |
1.5223 |
0.0001 |
0.01% |
| 2024-07-10 |
002019 |
鹏华弘安混合C |
1.4298 |
1.5223 |
1.4297 |
1.5222 |
0.0001 |
0.01% |
| 2024-07-09 |
002019 |
鹏华弘安混合C |
1.4297 |
1.5222 |
1.4295 |
1.5220 |
0.0002 |
0.01% |
| 2024-07-08 |
002019 |
鹏华弘安混合C |
1.4295 |
1.5220 |
1.4299 |
1.5224 |
-0.0004 |
-0.03% |
| 2024-07-05 |
002019 |
鹏华弘安混合C |
1.4299 |
1.5224 |
1.4300 |
1.5225 |
-0.0001 |
-0.01% |
| 2024-07-04 |
002019 |
鹏华弘安混合C |
1.4300 |
1.5225 |
1.4299 |
1.5224 |
0.0001 |
0.01% |
| 2024-07-03 |
002019 |
鹏华弘安混合C |
1.4299 |
1.5224 |
1.4297 |
1.5222 |
0.0002 |
0.01% |
| 2024-07-02 |
002019 |
鹏华弘安混合C |
1.4297 |
1.5222 |
1.4295 |
1.5220 |
0.0002 |
0.01% |
| 2024-07-01 |
002019 |
鹏华弘安混合C |
1.4295 |
1.5220 |
1.4298 |
1.5223 |
-0.0003 |
-0.02% |
| 2024-06-28 |
002019 |
鹏华弘安混合C |
1.4298 |
1.5223 |
1.4294 |
1.5219 |
0.0004 |
0.03% |
| 2024-06-27 |
002019 |
鹏华弘安混合C |
1.4294 |
1.5219 |
1.4292 |
1.5217 |
0.0002 |
0.01% |
| 2024-06-26 |
002019 |
鹏华弘安混合C |
1.4292 |
1.5217 |
1.4291 |
1.5216 |
0.0001 |
0.01% |
| 2024-06-25 |
002019 |
鹏华弘安混合C |
1.4291 |
1.5216 |
1.4289 |
1.5214 |
0.0002 |
0.01% |
| 2024-06-24 |
002019 |
鹏华弘安混合C |
1.4289 |
1.5214 |
1.4287 |
1.5212 |
0.0002 |
0.01% |
| 2024-06-21 |
002019 |
鹏华弘安混合C |
1.4287 |
1.5212 |
1.4288 |
1.5213 |
-0.0001 |
-0.01% |
| 2024-06-20 |
002019 |
鹏华弘安混合C |
1.4288 |
1.5213 |
1.4286 |
1.5211 |
0.0002 |
0.01% |
| 2024-06-19 |
002019 |
鹏华弘安混合C |
1.4286 |
1.5211 |
1.4285 |
1.5210 |
0.0001 |
0.01% |
| 2024-06-18 |
002019 |
鹏华弘安混合C |
1.4285 |
1.5210 |
1.4283 |
1.5208 |
0.0002 |
0.01% |
| 2024-06-17 |
002019 |
鹏华弘安混合C |
1.4283 |
1.5208 |
1.4282 |
1.5207 |
0.0001 |
0.01% |
| 2024-06-14 |
002019 |
鹏华弘安混合C |
1.4282 |
1.5207 |
1.4280 |
1.5205 |
0.0002 |
0.01% |
| 2024-06-13 |
002019 |
鹏华弘安混合C |
1.4280 |
1.5205 |
1.4278 |
1.5203 |
0.0002 |
0.01% |
| 2024-06-12 |
002019 |
鹏华弘安混合C |
1.4278 |
1.5203 |
1.4277 |
1.5202 |
0.0001 |
0.01% |
| 2024-06-11 |
002019 |
鹏华弘安混合C |
1.4277 |
1.5202 |
1.4275 |
1.5200 |
0.0002 |
0.01% |
| 2024-06-07 |
002019 |
鹏华弘安混合C |
1.4275 |
1.5200 |
1.4273 |
1.5198 |
0.0002 |
0.01% |
| 2024-06-06 |
002019 |
鹏华弘安混合C |
1.4273 |
1.5198 |
1.4272 |
1.5197 |
0.0001 |
0.01% |
| 2024-06-05 |
002019 |
鹏华弘安混合C |
1.4272 |
1.5197 |
1.4270 |
1.5195 |
0.0002 |
0.01% |
| 2024-06-04 |
002019 |
鹏华弘安混合C |
1.4270 |
1.5195 |
1.4269 |
1.5194 |
0.0001 |
0.01% |
| 2024-06-03 |
002019 |
鹏华弘安混合C |
1.4269 |
1.5194 |
1.4267 |
1.5192 |
0.0002 |
0.01% |
| 2024-05-31 |
002019 |
鹏华弘安混合C |
1.4267 |
1.5192 |
1.4266 |
1.5191 |
0.0001 |
0.01% |
| 2024-05-30 |
002019 |
鹏华弘安混合C |
1.4266 |
1.5191 |
1.4265 |
1.5190 |
0.0001 |
0.01% |
| 2024-05-29 |
002019 |
鹏华弘安混合C |
1.4265 |
1.5190 |
1.4263 |
1.5188 |
0.0002 |
0.01% |
| 2024-05-28 |
002019 |
鹏华弘安混合C |
1.4263 |
1.5188 |
1.4262 |
1.5187 |
0.0001 |
0.01% |
| 2024-05-27 |
002019 |
鹏华弘安混合C |
1.4262 |
1.5187 |
1.4260 |
1.5185 |
0.0002 |
0.01% |
| 2024-05-24 |
002019 |
鹏华弘安混合C |
1.4260 |
1.5185 |
1.4259 |
1.5184 |
0.0001 |
0.01% |
| 2024-05-23 |
002019 |
鹏华弘安混合C |
1.4259 |
1.5184 |
1.4257 |
1.5182 |
0.0002 |
0.01% |
| 2024-05-22 |
002019 |
鹏华弘安混合C |
1.4257 |
1.5182 |
1.4255 |
1.5180 |
0.0002 |
0.01% |
| 2024-05-21 |
002019 |
鹏华弘安混合C |
1.4255 |
1.5180 |
1.4255 |
1.5180 |
0.0000 |
0.00% |
| 2024-05-20 |
002019 |
鹏华弘安混合C |
1.4255 |
1.5180 |
1.4252 |
1.5177 |
0.0003 |
0.02% |
| 2024-05-17 |
002019 |
鹏华弘安混合C |
1.4252 |
1.5177 |
1.4251 |
1.5176 |
0.0001 |
0.01% |
| 2024-05-16 |
002019 |
鹏华弘安混合C |
1.4251 |
1.5176 |
1.4251 |
1.5176 |
0.0000 |
0.00% |
| 2024-05-15 |
002019 |
鹏华弘安混合C |
1.4251 |
1.5176 |
1.4249 |
1.5174 |
0.0002 |
0.01% |
| 2024-05-14 |
002019 |
鹏华弘安混合C |
1.4249 |
1.5174 |
1.4246 |
1.5171 |
0.0003 |
0.02% |
| 2024-05-13 |
002019 |
鹏华弘安混合C |
1.4246 |
1.5171 |
1.4243 |
1.5168 |
0.0003 |
0.02% |
| 2024-05-10 |
002019 |
鹏华弘安混合C |
1.4243 |
1.5168 |
1.4243 |
1.5168 |
0.0000 |
0.00% |
| 2024-05-09 |
002019 |
鹏华弘安混合C |
1.4243 |
1.5168 |
1.4244 |
1.5169 |
-0.0001 |
-0.01% |
| 2024-05-08 |
002019 |
鹏华弘安混合C |
1.4244 |
1.5169 |
1.4242 |
1.5167 |
0.0002 |
0.01% |
| 2024-05-07 |
002019 |
鹏华弘安混合C |
1.4242 |
1.5167 |
1.4237 |
1.5162 |
0.0005 |
0.04% |
| 2024-05-06 |
002019 |
鹏华弘安混合C |
1.4237 |
1.5162 |
1.4232 |
1.5157 |
0.0005 |
0.04% |
| 2024-04-30 |
002019 |
鹏华弘安混合C |
1.4232 |
1.5157 |
1.4228 |
1.5153 |
0.0004 |
0.03% |
| 2024-04-29 |
002019 |
鹏华弘安混合C |
1.4228 |
1.5153 |
1.4235 |
1.5160 |
-0.0007 |
-0.05% |
| 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% |
