鵬華弘安混合A基金凈值查詢(002018)
今天最新凈值
1.5403
0.0002 0.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.5394
-0.0009 -0.0572%
- 累計(jì)凈值：1.6016
- 成立日期：2015-11-24
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：13.9362億
- 最近資產(chǎn)：21.13億
- 基金公司：鵬華基金
- 基金經(jīng)理：李君 葉朝明 王康佳
近一季,鵬華弘安混合A(002018)基金累計(jì)收益率0.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
002018 |
鵬華弘安混合A |
1.5403 |
1.6016 |
1.5403 |
1.6016 |
0.0000 |
0.00% |
| 2025-05-22 |
002018 |
鵬華弘安混合A |
1.5403 |
1.6016 |
1.5401 |
1.6014 |
0.0002 |
0.01% |
| 2025-05-21 |
002018 |
鵬華弘安混合A |
1.5401 |
1.6014 |
1.5400 |
1.6013 |
0.0001 |
0.01% |
| 2025-05-20 |
002018 |
鵬華弘安混合A |
1.5400 |
1.6013 |
1.5398 |
1.6011 |
0.0002 |
0.01% |
| 2025-05-19 |
002018 |
鵬華弘安混合A |
1.5398 |
1.6011 |
1.5395 |
1.6008 |
0.0003 |
0.02% |
| 2025-05-16 |
002018 |
鵬華弘安混合A |
1.5395 |
1.6008 |
1.5399 |
1.6012 |
-0.0004 |
-0.03% |
| 2025-05-15 |
002018 |
鵬華弘安混合A |
1.5399 |
1.6012 |
1.5398 |
1.6011 |
0.0001 |
0.01% |
| 2025-05-14 |
002018 |
鵬華弘安混合A |
1.5398 |
1.6011 |
1.5398 |
1.6011 |
0.0000 |
0.00% |
| 2025-05-13 |
002018 |
鵬華弘安混合A |
1.5398 |
1.6011 |
1.5390 |
1.6003 |
0.0008 |
0.05% |
| 2025-05-12 |
002018 |
鵬華弘安混合A |
1.5390 |
1.6003 |
1.5395 |
1.6008 |
-0.0005 |
-0.03% |
|
|
| 2025-05-09 |
002018 |
鵬華弘安混合A |
1.5395 |
1.6008 |
1.5390 |
1.6003 |
0.0005 |
0.03% |
| 2025-05-08 |
002018 |
鵬華弘安混合A |
1.5390 |
1.6003 |
1.5380 |
1.5993 |
0.0010 |
0.07% |
| 2025-05-07 |
002018 |
鵬華弘安混合A |
1.5380 |
1.5993 |
1.5379 |
1.5992 |
0.0001 |
0.01% |
| 2025-05-06 |
002018 |
鵬華弘安混合A |
1.5379 |
1.5992 |
1.5376 |
1.5989 |
0.0003 |
0.02% |
| 2025-04-30 |
002018 |
鵬華弘安混合A |
1.5376 |
1.5989 |
1.5373 |
1.5986 |
0.0003 |
0.02% |
| 2025-04-29 |
002018 |
鵬華弘安混合A |
1.5373 |
1.5986 |
1.5369 |
1.5982 |
0.0004 |
0.03% |
| 2025-04-28 |
002018 |
鵬華弘安混合A |
1.5369 |
1.5982 |
1.5367 |
1.5980 |
0.0002 |
0.01% |
| 2025-04-25 |
002018 |
鵬華弘安混合A |
1.5367 |
1.5980 |
1.5366 |
1.5979 |
0.0001 |
0.01% |
| 2025-04-24 |
002018 |
鵬華弘安混合A |
1.5366 |
1.5979 |
1.5368 |
1.5981 |
-0.0002 |
-0.01% |
| 2025-04-23 |
002018 |
鵬華弘安混合A |
1.5368 |
1.5981 |
1.5364 |
1.5977 |
0.0004 |
0.03% |
| 2025-04-22 |
002018 |
鵬華弘安混合A |
1.5364 |
1.5977 |
1.5363 |
1.5976 |
0.0001 |
0.01% |
| 2025-04-21 |
002018 |
鵬華弘安混合A |
1.5363 |
1.5976 |
1.5368 |
1.5981 |
-0.0005 |
-0.03% |
| 2025-04-18 |
002018 |
鵬華弘安混合A |
1.5368 |
1.5981 |
1.5368 |
1.5981 |
0.0000 |
0.00% |
| 2025-04-17 |
002018 |
鵬華弘安混合A |
1.5368 |
1.5981 |
1.5368 |
1.5981 |
0.0000 |
0.00% |
| 2025-04-16 |
002018 |
鵬華弘安混合A |
1.5368 |
1.5981 |
1.5367 |
1.5980 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
002018 |
鵬華弘安混合A |
1.5367 |
1.5980 |
1.5367 |
1.5980 |
0.0000 |
0.00% |
| 2025-04-14 |
002018 |
鵬華弘安混合A |
1.5367 |
1.5980 |
1.5365 |
1.5978 |
0.0002 |
0.01% |
| 2025-04-11 |
002018 |
鵬華弘安混合A |
1.5365 |
1.5978 |
1.5364 |
1.5977 |
0.0001 |
0.01% |
| 2025-04-10 |
002018 |
鵬華弘安混合A |
1.5364 |
1.5977 |
1.5364 |
1.5977 |
0.0000 |
0.00% |
| 2025-04-09 |
002018 |
鵬華弘安混合A |
1.5364 |
1.5977 |
1.5364 |
1.5977 |
0.0000 |
0.00% |
| 2025-04-08 |
002018 |
鵬華弘安混合A |
1.5364 |
1.5977 |
1.5367 |
1.5980 |
-0.0003 |
-0.02% |
| 2025-04-07 |
002018 |
鵬華弘安混合A |
1.5367 |
1.5980 |
1.5354 |
1.5967 |
0.0013 |
0.08% |
| 2025-04-03 |
002018 |
鵬華弘安混合A |
1.5354 |
1.5967 |
1.5344 |
1.5957 |
0.0010 |
0.07% |
| 2025-04-02 |
002018 |
鵬華弘安混合A |
1.5344 |
1.5957 |
1.5340 |
1.5953 |
0.0004 |
0.03% |
| 2025-04-01 |
002018 |
鵬華弘安混合A |
1.5340 |
1.5953 |
1.5339 |
1.5952 |
0.0001 |
0.01% |
| 2025-03-31 |
002018 |
鵬華弘安混合A |
1.5339 |
1.5952 |
1.5337 |
1.5950 |
0.0002 |
0.01% |
| 2025-03-28 |
002018 |
鵬華弘安混合A |
1.5337 |
1.5950 |
1.5335 |
1.5948 |
0.0002 |
0.01% |
| 2025-03-27 |
002018 |
鵬華弘安混合A |
1.5335 |
1.5948 |
1.5334 |
1.5947 |
0.0001 |
0.01% |
| 2025-03-26 |
002018 |
鵬華弘安混合A |
1.5334 |
1.5947 |
1.5332 |
1.5945 |
0.0002 |
0.01% |
| 2025-03-25 |
002018 |
鵬華弘安混合A |
1.5332 |
1.5945 |
1.5330 |
1.5943 |
0.0002 |
0.01% |
| 2025-03-24 |
002018 |
鵬華弘安混合A |
1.5330 |
1.5943 |
1.5325 |
1.5938 |
0.0005 |
0.03% |
| 2025-03-21 |
002018 |
鵬華弘安混合A |
1.5325 |
1.5938 |
1.5323 |
1.5936 |
0.0002 |
0.01% |
| 2025-03-20 |
002018 |
鵬華弘安混合A |
1.5323 |
1.5936 |
1.5321 |
1.5934 |
0.0002 |
0.01% |
| 2025-03-19 |
002018 |
鵬華弘安混合A |
1.5321 |
1.5934 |
1.5319 |
1.5932 |
0.0002 |
0.01% |
| 2025-03-18 |
002018 |
鵬華弘安混合A |
1.5319 |
1.5932 |
1.5318 |
1.5931 |
0.0001 |
0.01% |
| 2025-03-17 |
002018 |
鵬華弘安混合A |
1.5318 |
1.5931 |
1.5317 |
1.5930 |
0.0001 |
0.01% |
| 2025-03-14 |
002018 |
鵬華弘安混合A |
1.5317 |
1.5930 |
1.5314 |
1.5927 |
0.0003 |
0.02% |
| 2025-03-13 |
002018 |
鵬華弘安混合A |
1.5314 |
1.5927 |
1.5312 |
1.5925 |
0.0002 |
0.01% |
| 2025-03-12 |
002018 |
鵬華弘安混合A |
1.5312 |
1.5925 |
1.5311 |
1.5924 |
0.0001 |
0.01% |
| 2025-03-11 |
002018 |
鵬華弘安混合A |
1.5311 |
1.5924 |
1.5313 |
1.5926 |
-0.0002 |
-0.01% |
| 2025-03-10 |
002018 |
鵬華弘安混合A |
1.5313 |
1.5926 |
1.5313 |
1.5926 |
0.0000 |
0.00% |
| 2025-03-07 |
002018 |
鵬華弘安混合A |
1.5313 |
1.5926 |
1.5318 |
1.5931 |
-0.0005 |
-0.03% |
| 2025-03-06 |
002018 |
鵬華弘安混合A |
1.5318 |
1.5931 |
1.5318 |
1.5931 |
0.0000 |
0.00% |
| 2025-03-05 |
002018 |
鵬華弘安混合A |
1.5318 |
1.5931 |
1.5316 |
1.5929 |
0.0002 |
0.01% |
| 2025-03-04 |
002018 |
鵬華弘安混合A |
1.5316 |
1.5929 |
1.5314 |
1.5927 |
0.0002 |
0.01% |
| 2025-03-03 |
002018 |
鵬華弘安混合A |
1.5314 |
1.5927 |
1.5311 |
1.5924 |
0.0003 |
0.02% |
| 2025-02-28 |
002018 |
鵬華弘安混合A |
1.5311 |
1.5924 |
1.5312 |
1.5925 |
-0.0001 |
-0.01% |
| 2025-02-27 |
002018 |
鵬華弘安混合A |
1.5312 |
1.5925 |
1.5314 |
1.5927 |
-0.0002 |
-0.01% |
| 2025-02-26 |
002018 |
鵬華弘安混合A |
1.5314 |
1.5927 |
1.5313 |
1.5926 |
0.0001 |
0.01% |
| 2025-02-25 |
002018 |
鵬華弘安混合A |
1.5313 |
1.5926 |
1.5316 |
1.5929 |
-0.0003 |
-0.02% |
| 2025-02-24 |
002018 |
鵬華弘安混合A |
1.5316 |
1.5929 |
1.5321 |
1.5934 |
-0.0005 |
-0.03% |
