鹏华弘安混合C基金净值查询(002019)
今天最新净值
1.4447
0.0001 0.0100%
2025-02-13
盘中实时估值(仅供参考)
1.4334
-0.0005 -0.0375%
- 累计净值：1.5372
- 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：21.13亿
- 基金公司：鹏华基金
- 基金经理：李君 叶朝明 王康佳
近半年,鹏华弘安混合C(002019)基金累计收益率0.79%
| 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 |
| 2025-02-13 |
002019 |
鹏华弘安混合C |
1.4447 |
1.5372 |
1.4447 |
1.5372 |
0.0000 |
0.00% |
| 2025-02-12 |
002019 |
鹏华弘安混合C |
1.4447 |
1.5372 |
1.4446 |
1.5371 |
0.0001 |
0.01% |
| 2025-02-11 |
002019 |
鹏华弘安混合C |
1.4446 |
1.5371 |
1.4446 |
1.5371 |
0.0000 |
0.00% |
| 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% |
