鵬華弘安混合C基金凈值查詢(002019)
今天最新凈值
1.4498
0.0001 0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.4491
-0.0008 -0.0572%
- 累計凈值：1.5423
- 成立日期：2015-11-24
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：14.7762億
- 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C(002019)基金累計收益率0.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002019 |
鵬華弘安混合C |
1.4499 |
1.5424 |
1.4498 |
1.5423 |
0.0001 |
0.01% |
| 2025-05-21 |
002019 |
鵬華弘安混合C |
1.4498 |
1.5423 |
1.4497 |
1.5422 |
0.0001 |
0.01% |
| 2025-05-20 |
002019 |
鵬華弘安混合C |
1.4497 |
1.5422 |
1.4494 |
1.5419 |
0.0003 |
0.02% |
| 2025-05-19 |
002019 |
鵬華弘安混合C |
1.4494 |
1.5419 |
1.4493 |
1.5418 |
0.0001 |
0.01% |
| 2025-05-16 |
002019 |
鵬華弘安混合C |
1.4493 |
1.5418 |
1.4496 |
1.5421 |
-0.0003 |
-0.02% |
| 2025-05-15 |
002019 |
鵬華弘安混合C |
1.4496 |
1.5421 |
1.4496 |
1.5421 |
0.0000 |
0.00% |
| 2025-05-14 |
002019 |
鵬華弘安混合C |
1.4496 |
1.5421 |
1.4496 |
1.5421 |
0.0000 |
0.00% |
| 2025-05-13 |
002019 |
鵬華弘安混合C |
1.4496 |
1.5421 |
1.4488 |
1.5413 |
0.0008 |
0.06% |
| 2025-05-12 |
002019 |
鵬華弘安混合C |
1.4488 |
1.5413 |
1.4494 |
1.5419 |
-0.0006 |
-0.04% |
| 2025-05-09 |
002019 |
鵬華弘安混合C |
1.4494 |
1.5419 |
1.4488 |
1.5413 |
0.0006 |
0.04% |
|
|
| 2025-05-08 |
002019 |
鵬華弘安混合C |
1.4488 |
1.5413 |
1.4480 |
1.5405 |
0.0008 |
0.06% |
| 2025-05-07 |
002019 |
鵬華弘安混合C |
1.4480 |
1.5405 |
1.4479 |
1.5404 |
0.0001 |
0.01% |
| 2025-05-06 |
002019 |
鵬華弘安混合C |
1.4479 |
1.5404 |
1.4476 |
1.5401 |
0.0003 |
0.02% |
| 2025-04-30 |
002019 |
鵬華弘安混合C |
1.4476 |
1.5401 |
1.4474 |
1.5399 |
0.0002 |
0.01% |
| 2025-04-29 |
002019 |
鵬華弘安混合C |
1.4474 |
1.5399 |
1.4470 |
1.5395 |
0.0004 |
0.03% |
| 2025-04-28 |
002019 |
鵬華弘安混合C |
1.4470 |
1.5395 |
1.4468 |
1.5393 |
0.0002 |
0.01% |
| 2025-04-25 |
002019 |
鵬華弘安混合C |
1.4468 |
1.5393 |
1.4468 |
1.5393 |
0.0000 |
0.00% |
| 2025-04-24 |
002019 |
鵬華弘安混合C |
1.4468 |
1.5393 |
1.4469 |
1.5394 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002019 |
鵬華弘安混合C |
1.4469 |
1.5394 |
1.4466 |
1.5391 |
0.0003 |
0.02% |
| 2025-04-22 |
002019 |
鵬華弘安混合C |
1.4466 |
1.5391 |
1.4466 |
1.5391 |
0.0000 |
0.00% |
| 2025-04-21 |
002019 |
鵬華弘安混合C |
1.4466 |
1.5391 |
1.4470 |
1.5395 |
-0.0004 |
-0.03% |
| 2025-04-18 |
002019 |
鵬華弘安混合C |
1.4470 |
1.5395 |
1.4470 |
1.5395 |
0.0000 |
0.00% |
| 2025-04-17 |
002019 |
鵬華弘安混合C |
1.4470 |
1.5395 |
1.4470 |
1.5395 |
0.0000 |
0.00% |
| 2025-04-16 |
002019 |
鵬華弘安混合C |
1.4470 |
1.5395 |
1.4469 |
1.5394 |
0.0001 |
0.01% |
| 2025-04-15 |
002019 |
鵬華弘安混合C |
1.4469 |
1.5394 |
1.4470 |
1.5395 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
002019 |
鵬華弘安混合C |
1.4470 |
1.5395 |
1.4469 |
1.5394 |
0.0001 |
0.01% |
| 2025-04-11 |
002019 |
鵬華弘安混合C |
1.4469 |
1.5394 |
1.4467 |
1.5392 |
0.0002 |
0.01% |
| 2025-04-10 |
002019 |
鵬華弘安混合C |
1.4467 |
1.5392 |
1.4467 |
1.5392 |
0.0000 |
0.00% |
| 2025-04-09 |
002019 |
鵬華弘安混合C |
1.4467 |
1.5392 |
1.4467 |
1.5392 |
0.0000 |
0.00% |
| 2025-04-08 |
002019 |
鵬華弘安混合C |
1.4467 |
1.5392 |
1.4470 |
1.5395 |
-0.0003 |
-0.02% |
| 2025-04-07 |
002019 |
鵬華弘安混合C |
1.4470 |
1.5395 |
1.4458 |
1.5383 |
0.0012 |
0.08% |
| 2025-04-03 |
002019 |
鵬華弘安混合C |
1.4458 |
1.5383 |
1.4449 |
1.5374 |
0.0009 |
0.06% |
| 2025-04-02 |
002019 |
鵬華弘安混合C |
1.4449 |
1.5374 |
1.4446 |
1.5371 |
0.0003 |
0.02% |
| 2025-04-01 |
002019 |
鵬華弘安混合C |
1.4446 |
1.5371 |
1.4445 |
1.5370 |
0.0001 |
0.01% |
| 2025-03-31 |
002019 |
鵬華弘安混合C |
1.4445 |
1.5370 |
1.4443 |
1.5368 |
0.0002 |
0.01% |
| 2025-03-28 |
002019 |
鵬華弘安混合C |
1.4443 |
1.5368 |
1.4442 |
1.5367 |
0.0001 |
0.01% |
| 2025-03-27 |
002019 |
鵬華弘安混合C |
1.4442 |
1.5367 |
1.4441 |
1.5366 |
0.0001 |
0.01% |
| 2025-03-26 |
002019 |
鵬華弘安混合C |
1.4441 |
1.5366 |
1.4439 |
1.5364 |
0.0002 |
0.01% |
| 2025-03-25 |
002019 |
鵬華弘安混合C |
1.4439 |
1.5364 |
1.4437 |
1.5362 |
0.0002 |
0.01% |
| 2025-03-24 |
002019 |
鵬華弘安混合C |
1.4437 |
1.5362 |
1.4433 |
1.5358 |
0.0004 |
0.03% |
| 2025-03-21 |
002019 |
鵬華弘安混合C |
1.4433 |
1.5358 |
1.4431 |
1.5356 |
0.0002 |
0.01% |
| 2025-03-20 |
002019 |
鵬華弘安混合C |
1.4431 |
1.5356 |
1.4429 |
1.5354 |
0.0002 |
0.01% |
| 2025-03-19 |
002019 |
鵬華弘安混合C |
1.4429 |
1.5354 |
1.4428 |
1.5353 |
0.0001 |
0.01% |
| 2025-03-18 |
002019 |
鵬華弘安混合C |
1.4428 |
1.5353 |
1.4427 |
1.5352 |
0.0001 |
0.01% |
| 2025-03-17 |
002019 |
鵬華弘安混合C |
1.4427 |
1.5352 |
1.4426 |
1.5351 |
0.0001 |
0.01% |
| 2025-03-14 |
002019 |
鵬華弘安混合C |
1.4426 |
1.5351 |
1.4424 |
1.5349 |
0.0002 |
0.01% |
| 2025-03-13 |
002019 |
鵬華弘安混合C |
1.4424 |
1.5349 |
1.4422 |
1.5347 |
0.0002 |
0.01% |
| 2025-03-12 |
002019 |
鵬華弘安混合C |
1.4422 |
1.5347 |
1.4421 |
1.5346 |
0.0001 |
0.01% |
| 2025-03-11 |
002019 |
鵬華弘安混合C |
1.4421 |
1.5346 |
1.4423 |
1.5348 |
-0.0002 |
-0.01% |
| 2025-03-10 |
002019 |
鵬華弘安混合C |
1.4423 |
1.5348 |
1.4424 |
1.5349 |
-0.0001 |
-0.01% |
| 2025-03-07 |
002019 |
鵬華弘安混合C |
1.4424 |
1.5349 |
1.4428 |
1.5353 |
-0.0004 |
-0.03% |
| 2025-03-06 |
002019 |
鵬華弘安混合C |
1.4428 |
1.5353 |
1.4429 |
1.5354 |
-0.0001 |
-0.01% |
| 2025-03-05 |
002019 |
鵬華弘安混合C |
1.4429 |
1.5354 |
1.4427 |
1.5352 |
0.0002 |
0.01% |
| 2025-03-04 |
002019 |
鵬華弘安混合C |
1.4427 |
1.5352 |
1.4425 |
1.5350 |
0.0002 |
0.01% |
| 2025-03-03 |
002019 |
鵬華弘安混合C |
1.4425 |
1.5350 |
1.4423 |
1.5348 |
0.0002 |
0.01% |
| 2025-02-28 |
002019 |
鵬華弘安混合C |
1.4423 |
1.5348 |
1.4424 |
1.5349 |
-0.0001 |
-0.01% |
| 2025-02-27 |
002019 |
鵬華弘安混合C |
1.4424 |
1.5349 |
1.4426 |
1.5351 |
-0.0002 |
-0.01% |
| 2025-02-26 |
002019 |
鵬華弘安混合C |
1.4426 |
1.5351 |
1.4425 |
1.5350 |
0.0001 |
0.01% |
| 2025-02-25 |
002019 |
鵬華弘安混合C |
1.4425 |
1.5350 |
1.4428 |
1.5353 |
-0.0003 |
-0.02% |
| 2025-02-24 |
002019 |
鵬華弘安混合C |
1.4428 |
1.5353 |
1.4433 |
1.5358 |
-0.0005 |
-0.03% |
