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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(shí)時(shí)估值(僅供參考) 1.4491 -0.0008 -0.0572%
  • 累計(jì)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
近一年鵬華弘安混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華弘安混合C(002019)基金累計(jì)收益率1.70%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 002019 鵬華弘安混合C 1.4433 1.5358 1.4437 1.5362 -0.0004 -0.03%
2025-02-20 002019 鵬華弘安混合C 1.4437 1.5362 1.4440 1.5365 -0.0003 -0.02%
2025-02-19 002019 鵬華弘安混合C 1.4440 1.5365 1.4440 1.5365 0.0000 0.00%
2025-02-18 002019 鵬華弘安混合C 1.4440 1.5365 1.4444 1.5369 -0.0004 -0.03%
2025-02-17 002019 鵬華弘安混合C 1.4444 1.5369 1.4445 1.5370 -0.0001 -0.01%
2025-02-14 002019 鵬華弘安混合C 1.4445 1.5370 1.4447 1.5372 -0.0002 -0.01%
2025-02-13 002019 鵬華弘安混合C 1.4447 1.5372 1.4447 1.5372 0.0000 0.00%
2025-02-12 002019 鵬華弘安混合C 1.4447 1.5372 1.4446 1.5371 0.0001 0.01%
2025-02-11 002019 鵬華弘安混合C 1.4446 1.5371 1.4446 1.5371 0.0000 0.00%
2025-02-10 002019 鵬華弘安混合C 1.4446 1.5371 1.4445 1.5370 0.0001 0.01%
2025-02-07 002019 鵬華弘安混合C 1.4445 1.5370 1.4442 1.5367 0.0003 0.02%
2025-02-06 002019 鵬華弘安混合C 1.4442 1.5367 1.4439 1.5364 0.0003 0.02%
2025-02-05 002019 鵬華弘安混合C 1.4439 1.5364 1.4435 1.5360 0.0004 0.03%
2025-01-27 002019 鵬華弘安混合C 1.4435 1.5360 1.4428 1.5353 0.0007 0.05%
2025-01-22 002019 鵬華弘安混合C 1.4433 1.5358 1.4433 1.5358 0.0000 0.00%
2025-01-14 002019 鵬華弘安混合C 1.4443 1.5368 1.4442 1.5367 0.0001 0.01%
2025-01-13 002019 鵬華弘安混合C 1.4442 1.5367 1.4446 1.5371 -0.0004 -0.03%
2025-01-10 002019 鵬華弘安混合C 1.4446 1.5371 1.4448 1.5373 -0.0002 -0.01%
2025-01-09 002019 鵬華弘安混合C 1.4448 1.5373 1.4452 1.5377 -0.0004 -0.03%
2025-01-08 002019 鵬華弘安混合C 1.4452 1.5377 1.4453 1.5378 -0.0001 -0.01%
2025-01-07 002019 鵬華弘安混合C 1.4453 1.5378 1.4456 1.5381 -0.0003 -0.02%
2025-01-06 002019 鵬華弘安混合C 1.4456 1.5381 1.4454 1.5379 0.0002 0.01%
2025-01-03 002019 鵬華弘安混合C 1.4454 1.5379 1.4449 1.5374 0.0005 0.03%
2025-01-02 002019 鵬華弘安混合C 1.4449 1.5374 1.4439 1.5364 0.0010 0.07%
2024-12-31 002019 鵬華弘安混合C 1.4439 1.5364 1.4430 1.5355 0.0009 0.06%
2024-12-26 002019 鵬華弘安混合C 1.4422 1.5347 1.4422 1.5347 0.0000 0.00%
2024-12-25 002019 鵬華弘安混合C 1.4422 1.5347 1.4422 1.5347 0.0000 0.00%
2024-12-24 002019 鵬華弘安混合C 1.4422 1.5347 1.4423 1.5348 -0.0001 -0.01%
2024-12-23 002019 鵬華弘安混合C 1.4423 1.5348 1.4419 1.5344 0.0004 0.03%
2024-12-20 002019 鵬華弘安混合C 1.4419 1.5344 1.4411 1.5336 0.0008 0.06%
2024-12-19 002019 鵬華弘安混合C 1.4411 1.5336 1.4409 1.5334 0.0002 0.01%
2024-12-18 002019 鵬華弘安混合C 1.4409 1.5334 1.4414 1.5339 -0.0005 -0.03%
2024-12-17 002019 鵬華弘安混合C 1.4414 1.5339 1.4418 1.5343 -0.0004 -0.03%
2024-12-16 002019 鵬華弘安混合C 1.4418 1.5343 1.4408 1.5333 0.0010 0.07%
2024-12-13 002019 鵬華弘安混合C 1.4408 1.5333 1.4393 1.5318 0.0015 0.10%
2024-12-12 002019 鵬華弘安混合C 1.4393 1.5318 1.4390 1.5315 0.0003 0.02%
2024-12-11 002019 鵬華弘安混合C 1.4390 1.5315 1.4389 1.5314 0.0001 0.01%
2024-12-10 002019 鵬華弘安混合C 1.4389 1.5314 1.4375 1.5300 0.0014 0.10%
2024-12-09 002019 鵬華弘安混合C 1.4375 1.5300 1.4371 1.5296 0.0004 0.03%
2024-12-06 002019 鵬華弘安混合C 1.4371 1.5296 1.4372 1.5297 -0.0001 -0.01%
2024-12-05 002019 鵬華弘安混合C 1.4372 1.5297 1.4370 1.5295 0.0002 0.01%
2024-12-04 002019 鵬華弘安混合C 1.4370 1.5295 1.4364 1.5289 0.0006 0.04%
2024-12-03 002019 鵬華弘安混合C 1.4364 1.5289 1.4363 1.5288 0.0001 0.01%
2024-12-02 002019 鵬華弘安混合C 1.4363 1.5288 1.4349 1.5274 0.0014 0.10%
2024-11-29 002019 鵬華弘安混合C 1.4349 1.5274 1.4345 1.5270 0.0004 0.03%
2024-11-28 002019 鵬華弘安混合C 1.4345 1.5270 1.4342 1.5267 0.0003 0.02%
2024-11-27 002019 鵬華弘安混合C 1.4342 1.5267 1.4341 1.5266 0.0001 0.01%
2024-11-26 002019 鵬華弘安混合C 1.4341 1.5266 1.4339 1.5264 0.0002 0.01%
2024-11-25 002019 鵬華弘安混合C 1.4339 1.5264 1.4336 1.5261 0.0003 0.02%
2024-11-22 002019 鵬華弘安混合C 1.4336 1.5261 1.4334 1.5259 0.0002 0.01%
2024-11-21 002019 鵬華弘安混合C 1.4334 1.5259 1.4333 1.5258 0.0001 0.01%
2024-11-20 002019 鵬華弘安混合C 1.4333 1.5258 1.4332 1.5257 0.0001 0.01%
2024-11-19 002019 鵬華弘安混合C 1.4332 1.5257 1.4331 1.5256 0.0001 0.01%
2024-11-18 002019 鵬華弘安混合C 1.4331 1.5256 1.4329 1.5254 0.0002 0.01%
2024-11-15 002019 鵬華弘安混合C 1.4329 1.5254 1.4328 1.5253 0.0001 0.01%
2024-11-14 002019 鵬華弘安混合C 1.4328 1.5253 1.4326 1.5251 0.0002 0.01%
2024-11-13 002019 鵬華弘安混合C 1.4326 1.5251 1.4325 1.5250 0.0001 0.01%
2024-11-12 002019 鵬華弘安混合C 1.4325 1.5250 1.4322 1.5247 0.0003 0.02%
2024-11-11 002019 鵬華弘安混合C 1.4322 1.5247 1.4319 1.5244 0.0003 0.02%
2024-11-08 002019 鵬華弘安混合C 1.4319 1.5244 1.4317 1.5242 0.0002 0.01%
2024-11-07 002019 鵬華弘安混合C 1.4317 1.5242 1.4315 1.5240 0.0002 0.01%
2024-11-06 002019 鵬華弘安混合C 1.4315 1.5240 1.4313 1.5238 0.0002 0.01%
2024-11-05 002019 鵬華弘安混合C 1.4313 1.5238 1.4312 1.5237 0.0001 0.01%
2024-11-04 002019 鵬華弘安混合C 1.4312 1.5237 1.4309 1.5234 0.0003 0.02%
2024-11-01 002019 鵬華弘安混合C 1.4309 1.5234 1.4307 1.5232 0.0002 0.01%
2024-10-31 002019 鵬華弘安混合C 1.4307 1.5232 1.4306 1.5231 0.0001 0.01%
2024-10-30 002019 鵬華弘安混合C 1.4306 1.5231 1.4306 1.5231 0.0000 0.00%
2024-10-29 002019 鵬華弘安混合C 1.4306 1.5231 1.4307 1.5232 -0.0001 -0.01%
2024-10-28 002019 鵬華弘安混合C 1.4307 1.5232 1.4308 1.5233 -0.0001 -0.01%
2024-10-25 002019 鵬華弘安混合C 1.4308 1.5233 1.4308 1.5233 0.0000 0.00%
2024-10-24 002019 鵬華弘安混合C 1.4308 1.5233 1.4309 1.5234 -0.0001 -0.01%
2024-10-23 002019 鵬華弘安混合C 1.4309 1.5234 1.4313 1.5238 -0.0004 -0.03%
2024-10-22 002019 鵬華弘安混合C 1.4313 1.5238 1.4314 1.5239 -0.0001 -0.01%
2024-10-21 002019 鵬華弘安混合C 1.4314 1.5239 1.4313 1.5238 0.0001 0.01%
2024-10-18 002019 鵬華弘安混合C 1.4313 1.5238 1.4310 1.5235 0.0003 0.02%
2024-10-17 002019 鵬華弘安混合C 1.4310 1.5235 1.4306 1.5231 0.0004 0.03%
2024-10-16 002019 鵬華弘安混合C 1.4306 1.5231 1.4302 1.5227 0.0004 0.03%
2024-10-15 002019 鵬華弘安混合C 1.4302 1.5227 1.4293 1.5218 0.0009 0.06%
2024-10-14 002019 鵬華弘安混合C 1.4293 1.5218 1.4274 1.5199 0.0019 0.13%
2024-10-11 002019 鵬華弘安混合C 1.4274 1.5199 1.4264 1.5189 0.0010 0.07%
2024-10-10 002019 鵬華弘安混合C 1.4264 1.5189 1.4264 1.5189 0.0000 0.00%
2024-10-09 002019 鵬華弘安混合C 1.4264 1.5189 1.4289 1.5214 -0.0025 -0.17%
2024-10-08 002019 鵬華弘安混合C 1.4289 1.5214 1.4300 1.5225 -0.0011 -0.08%
2024-09-30 002019 鵬華弘安混合C 1.4300 1.5225 1.4324 1.5249 -0.0024 -0.17%
2024-09-27 002019 鵬華弘安混合C 1.4324 1.5249 1.4336 1.5261 -0.0012 -0.08%
2024-09-26 002019 鵬華弘安混合C 1.4336 1.5261 1.4336 1.5261 0.0000 0.00%
2024-09-25 002019 鵬華弘安混合C 1.4336 1.5261 1.4333 1.5258 0.0003 0.02%
2024-09-24 002019 鵬華弘安混合C 1.4333 1.5258 1.4334 1.5259 -0.0001 -0.01%
2024-09-23 002019 鵬華弘安混合C 1.4334 1.5259 1.4333 1.5258 0.0001 0.01%
2024-09-20 002019 鵬華弘安混合C 1.4333 1.5258 1.4333 1.5258 0.0000 0.00%
2024-09-19 002019 鵬華弘安混合C 1.4333 1.5258 1.4334 1.5259 -0.0001 -0.01%
2024-09-18 002019 鵬華弘安混合C 1.4334 1.5259 1.4331 1.5256 0.0003 0.02%
2024-09-13 002019 鵬華弘安混合C 1.4331 1.5256 1.4330 1.5255 0.0001 0.01%
2024-09-12 002019 鵬華弘安混合C 1.4330 1.5255 1.4329 1.5254 0.0001 0.01%
2024-09-11 002019 鵬華弘安混合C 1.4329 1.5254 1.4329 1.5254 0.0000 0.00%
2024-09-10 002019 鵬華弘安混合C 1.4329 1.5254 1.4329 1.5254 0.0000 0.00%
2024-09-09 002019 鵬華弘安混合C 1.4329 1.5254 1.4328 1.5253 0.0001 0.01%
2024-09-06 002019 鵬華弘安混合C 1.4328 1.5253 1.4327 1.5252 0.0001 0.01%
2024-09-05 002019 鵬華弘安混合C 1.4327 1.5252 1.4326 1.5251 0.0001 0.01%
2024-09-04 002019 鵬華弘安混合C 1.4326 1.5251 1.4325 1.5250 0.0001 0.01%
2024-09-03 002019 鵬華弘安混合C 1.4325 1.5250 1.4322 1.5247 0.0003 0.02%
2024-09-02 002019 鵬華弘安混合C 1.4322 1.5247 1.4319 1.5244 0.0003 0.02%
2024-08-30 002019 鵬華弘安混合C 1.4319 1.5244 1.4317 1.5242 0.0002 0.01%
2024-08-29 002019 鵬華弘安混合C 1.4317 1.5242 1.4315 1.5240 0.0002 0.01%
2024-08-28 002019 鵬華弘安混合C 1.4315 1.5240 1.4315 1.5240 0.0000 0.00%
2024-08-27 002019 鵬華弘安混合C 1.4315 1.5240 1.4321 1.5246 -0.0006 -0.04%
2024-08-26 002019 鵬華弘安混合C 1.4321 1.5246 1.4325 1.5250 -0.0004 -0.03%
2024-08-23 002019 鵬華弘安混合C 1.4325 1.5250 1.4327 1.5252 -0.0002 -0.01%
2024-08-22 002019 鵬華弘安混合C 1.4327 1.5252 1.4327 1.5252 0.0000 0.00%
2024-08-21 002019 鵬華弘安混合C 1.4327 1.5252 1.4330 1.5255 -0.0003 -0.02%
2024-08-20 002019 鵬華弘安混合C 1.4330 1.5255 1.4330 1.5255 0.0000 0.00%
2024-08-19 002019 鵬華弘安混合C 1.4330 1.5255 1.4330 1.5255 0.0000 0.00%
2024-08-16 002019 鵬華弘安混合C 1.4330 1.5255 1.4329 1.5254 0.0001 0.01%
2024-08-15 002019 鵬華弘安混合C 1.4329 1.5254 1.4329 1.5254 0.0000 0.00%
2024-08-14 002019 鵬華弘安混合C 1.4329 1.5254 1.4325 1.5250 0.0004 0.03%
2024-08-13 002019 鵬華弘安混合C 1.4325 1.5250 1.4324 1.5249 0.0001 0.01%
2024-08-12 002019 鵬華弘安混合C 1.4324 1.5249 1.4333 1.5258 -0.0009 -0.06%
2024-08-09 002019 鵬華弘安混合C 1.4333 1.5258 1.4337 1.5262 -0.0004 -0.03%
2024-08-08 002019 鵬華弘安混合C 1.4337 1.5262 1.4339 1.5264 -0.0002 -0.01%
2024-08-07 002019 鵬華弘安混合C 1.4339 1.5264 1.4339 1.5264 0.0000 0.00%
2024-08-06 002019 鵬華弘安混合C 1.4339 1.5264 1.4341 1.5266 -0.0002 -0.01%
2024-08-05 002019 鵬華弘安混合C 1.4341 1.5266 1.4338 1.5263 0.0003 0.02%
2024-08-02 002019 鵬華弘安混合C 1.4338 1.5263 1.4335 1.5260 0.0003 0.02%
2024-07-31 002019 鵬華弘安混合C 1.4331 1.5256 1.4328 1.5253 0.0003 0.02%
2024-07-30 002019 鵬華弘安混合C 1.4328 1.5253 1.4326 1.5251 0.0002 0.01%
2024-07-29 002019 鵬華弘安混合C 1.4326 1.5251 1.4323 1.5248 0.0003 0.02%
2024-07-26 002019 鵬華弘安混合C 1.4323 1.5248 1.4320 1.5245 0.0003 0.02%
2024-07-25 002019 鵬華弘安混合C 1.4320 1.5245 1.4317 1.5242 0.0003 0.02%
2024-07-24 002019 鵬華弘安混合C 1.4317 1.5242 1.4315 1.5240 0.0002 0.01%
2024-07-23 002019 鵬華弘安混合C 1.4315 1.5240 1.4312 1.5237 0.0003 0.02%
2024-07-22 002019 鵬華弘安混合C 1.4312 1.5237 1.4307 1.5232 0.0005 0.03%
2024-07-19 002019 鵬華弘安混合C 1.4307 1.5232 1.4306 1.5231 0.0001 0.01%
2024-07-18 002019 鵬華弘安混合C 1.4306 1.5231 1.4306 1.5231 0.0000 0.00%
2024-07-17 002019 鵬華弘安混合C 1.4306 1.5231 1.4305 1.5230 0.0001 0.01%
2024-07-16 002019 鵬華弘安混合C 1.4305 1.5230 1.4304 1.5229 0.0001 0.01%
2024-07-15 002019 鵬華弘安混合C 1.4304 1.5229 1.4301 1.5226 0.0003 0.02%
2024-07-12 002019 鵬華弘安混合C 1.4301 1.5226 1.4299 1.5224 0.0002 0.01%
2024-07-11 002019 鵬華弘安混合C 1.4299 1.5224 1.4298 1.5223 0.0001 0.01%
2024-07-10 002019 鵬華弘安混合C 1.4298 1.5223 1.4297 1.5222 0.0001 0.01%
2024-07-09 002019 鵬華弘安混合C 1.4297 1.5222 1.4295 1.5220 0.0002 0.01%
2024-07-08 002019 鵬華弘安混合C 1.4295 1.5220 1.4299 1.5224 -0.0004 -0.03%
2024-07-05 002019 鵬華弘安混合C 1.4299 1.5224 1.4300 1.5225 -0.0001 -0.01%
2024-07-04 002019 鵬華弘安混合C 1.4300 1.5225 1.4299 1.5224 0.0001 0.01%
2024-07-03 002019 鵬華弘安混合C 1.4299 1.5224 1.4297 1.5222 0.0002 0.01%
2024-07-02 002019 鵬華弘安混合C 1.4297 1.5222 1.4295 1.5220 0.0002 0.01%
2024-07-01 002019 鵬華弘安混合C 1.4295 1.5220 1.4298 1.5223 -0.0003 -0.02%
2024-06-28 002019 鵬華弘安混合C 1.4298 1.5223 1.4294 1.5219 0.0004 0.03%
2024-06-27 002019 鵬華弘安混合C 1.4294 1.5219 1.4292 1.5217 0.0002 0.01%
2024-06-26 002019 鵬華弘安混合C 1.4292 1.5217 1.4291 1.5216 0.0001 0.01%
2024-06-25 002019 鵬華弘安混合C 1.4291 1.5216 1.4289 1.5214 0.0002 0.01%
2024-06-24 002019 鵬華弘安混合C 1.4289 1.5214 1.4287 1.5212 0.0002 0.01%
2024-06-21 002019 鵬華弘安混合C 1.4287 1.5212 1.4288 1.5213 -0.0001 -0.01%
2024-06-20 002019 鵬華弘安混合C 1.4288 1.5213 1.4286 1.5211 0.0002 0.01%
2024-06-19 002019 鵬華弘安混合C 1.4286 1.5211 1.4285 1.5210 0.0001 0.01%
2024-06-18 002019 鵬華弘安混合C 1.4285 1.5210 1.4283 1.5208 0.0002 0.01%
2024-06-17 002019 鵬華弘安混合C 1.4283 1.5208 1.4282 1.5207 0.0001 0.01%
2024-06-14 002019 鵬華弘安混合C 1.4282 1.5207 1.4280 1.5205 0.0002 0.01%
2024-06-13 002019 鵬華弘安混合C 1.4280 1.5205 1.4278 1.5203 0.0002 0.01%
2024-06-12 002019 鵬華弘安混合C 1.4278 1.5203 1.4277 1.5202 0.0001 0.01%
2024-06-11 002019 鵬華弘安混合C 1.4277 1.5202 1.4275 1.5200 0.0002 0.01%
2024-06-07 002019 鵬華弘安混合C 1.4275 1.5200 1.4273 1.5198 0.0002 0.01%
2024-06-06 002019 鵬華弘安混合C 1.4273 1.5198 1.4272 1.5197 0.0001 0.01%
2024-06-05 002019 鵬華弘安混合C 1.4272 1.5197 1.4270 1.5195 0.0002 0.01%
2024-06-04 002019 鵬華弘安混合C 1.4270 1.5195 1.4269 1.5194 0.0001 0.01%
2024-06-03 002019 鵬華弘安混合C 1.4269 1.5194 1.4267 1.5192 0.0002 0.01%
2024-05-31 002019 鵬華弘安混合C 1.4267 1.5192 1.4266 1.5191 0.0001 0.01%
2024-05-30 002019 鵬華弘安混合C 1.4266 1.5191 1.4265 1.5190 0.0001 0.01%
2024-05-29 002019 鵬華弘安混合C 1.4265 1.5190 1.4263 1.5188 0.0002 0.01%
2024-05-28 002019 鵬華弘安混合C 1.4263 1.5188 1.4262 1.5187 0.0001 0.01%
2024-05-27 002019 鵬華弘安混合C 1.4262 1.5187 1.4260 1.5185 0.0002 0.01%
2024-05-24 002019 鵬華弘安混合C 1.4260 1.5185 1.4259 1.5184 0.0001 0.01%
2024-05-23 002019 鵬華弘安混合C 1.4259 1.5184 1.4257 1.5182 0.0002 0.01%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%