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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年鵬華弘安混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華弘安混合A(002018)基金累計(jì)收益率1.29%
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%
2025-02-21 002018 鵬華弘安混合A 1.5321 1.5934 1.5325 1.5938 -0.0004 -0.03%
2025-02-20 002018 鵬華弘安混合A 1.5325 1.5938 1.5328 1.5941 -0.0003 -0.02%
2025-02-19 002018 鵬華弘安混合A 1.5328 1.5941 1.5328 1.5941 0.0000 0.00%
2025-02-18 002018 鵬華弘安混合A 1.5328 1.5941 1.5332 1.5945 -0.0004 -0.03%
2025-02-17 002018 鵬華弘安混合A 1.5332 1.5945 1.5333 1.5946 -0.0001 -0.01%
2025-02-14 002018 鵬華弘安混合A 1.5333 1.5946 1.5336 1.5949 -0.0003 -0.02%
2025-02-13 002018 鵬華弘安混合A 1.5336 1.5949 1.5335 1.5948 0.0001 0.01%
2025-02-12 002018 鵬華弘安混合A 1.5335 1.5948 1.5334 1.5947 0.0001 0.01%
2025-02-11 002018 鵬華弘安混合A 1.5334 1.5947 1.5334 1.5947 0.0000 0.00%
2025-02-10 002018 鵬華弘安混合A 1.5334 1.5947 1.5332 1.5945 0.0002 0.01%
2025-02-07 002018 鵬華弘安混合A 1.5332 1.5945 1.5329 1.5942 0.0003 0.02%
2025-02-06 002018 鵬華弘安混合A 1.5329 1.5942 1.5326 1.5939 0.0003 0.02%
2025-02-05 002018 鵬華弘安混合A 1.5326 1.5939 1.5320 1.5933 0.0006 0.04%
2025-01-27 002018 鵬華弘安混合A 1.5320 1.5933 1.5313 1.5926 0.0007 0.05%
2025-01-22 002018 鵬華弘安混合A 1.5317 1.5930 1.5317 1.5930 0.0000 0.00%
2025-01-14 002018 鵬華弘安混合A 1.5327 1.5940 1.5326 1.5939 0.0001 0.01%
2025-01-13 002018 鵬華弘安混合A 1.5326 1.5939 1.5330 1.5943 -0.0004 -0.03%
2025-01-10 002018 鵬華弘安混合A 1.5330 1.5943 1.5331 1.5944 -0.0001 -0.01%
2025-01-09 002018 鵬華弘安混合A 1.5331 1.5944 1.5336 1.5949 -0.0005 -0.03%
2025-01-08 002018 鵬華弘安混合A 1.5336 1.5949 1.5337 1.5950 -0.0001 -0.01%
2025-01-07 002018 鵬華弘安混合A 1.5337 1.5950 1.5340 1.5953 -0.0003 -0.02%
2025-01-06 002018 鵬華弘安混合A 1.5340 1.5953 1.5337 1.5950 0.0003 0.02%
2025-01-03 002018 鵬華弘安混合A 1.5337 1.5950 1.5332 1.5945 0.0005 0.03%
2025-01-02 002018 鵬華弘安混合A 1.5332 1.5945 1.5321 1.5934 0.0011 0.07%
2024-12-31 002018 鵬華弘安混合A 1.5321 1.5934 1.5311 1.5924 0.0010 0.07%
2024-12-26 002018 鵬華弘安混合A 1.5303 1.5916 1.5302 1.5915 0.0001 0.01%
2024-12-25 002018 鵬華弘安混合A 1.5302 1.5915 1.5302 1.5915 0.0000 0.00%
2024-12-24 002018 鵬華弘安混合A 1.5302 1.5915 1.5303 1.5916 -0.0001 -0.01%
2024-12-23 002018 鵬華弘安混合A 1.5303 1.5916 1.5299 1.5912 0.0004 0.03%
2024-12-20 002018 鵬華弘安混合A 1.5299 1.5912 1.5290 1.5903 0.0009 0.06%
2024-12-19 002018 鵬華弘安混合A 1.5290 1.5903 1.5287 1.5900 0.0003 0.02%
2024-12-18 002018 鵬華弘安混合A 1.5287 1.5900 1.5292 1.5905 -0.0005 -0.03%
2024-12-17 002018 鵬華弘安混合A 1.5292 1.5905 1.5297 1.5910 -0.0005 -0.03%
2024-12-16 002018 鵬華弘安混合A 1.5297 1.5910 1.5285 1.5898 0.0012 0.08%
2024-12-13 002018 鵬華弘安混合A 1.5285 1.5898 1.5270 1.5883 0.0015 0.10%
2024-12-12 002018 鵬華弘安混合A 1.5270 1.5883 1.5266 1.5879 0.0004 0.03%
2024-12-11 002018 鵬華弘安混合A 1.5266 1.5879 1.5265 1.5878 0.0001 0.01%
2024-12-10 002018 鵬華弘安混合A 1.5265 1.5878 1.5250 1.5863 0.0015 0.10%
2024-12-09 002018 鵬華弘安混合A 1.5250 1.5863 1.5246 1.5859 0.0004 0.03%
2024-12-06 002018 鵬華弘安混合A 1.5246 1.5859 1.5246 1.5859 0.0000 0.00%
2024-12-05 002018 鵬華弘安混合A 1.5246 1.5859 1.5244 1.5857 0.0002 0.01%
2024-12-04 002018 鵬華弘安混合A 1.5244 1.5857 1.5238 1.5851 0.0006 0.04%
2024-12-03 002018 鵬華弘安混合A 1.5238 1.5851 1.5236 1.5849 0.0002 0.01%
2024-12-02 002018 鵬華弘安混合A 1.5236 1.5849 1.5222 1.5835 0.0014 0.09%
2024-11-29 002018 鵬華弘安混合A 1.5222 1.5835 1.5217 1.5830 0.0005 0.03%
2024-11-28 002018 鵬華弘安混合A 1.5217 1.5830 1.5214 1.5827 0.0003 0.02%
2024-11-27 002018 鵬華弘安混合A 1.5214 1.5827 1.5212 1.5825 0.0002 0.01%
2024-11-26 002018 鵬華弘安混合A 1.5212 1.5825 1.5210 1.5823 0.0002 0.01%
2024-11-25 002018 鵬華弘安混合A 1.5210 1.5823 1.5207 1.5820 0.0003 0.02%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%