鹏华弘安混合A基金净值查询(002018)
今天最新净值
1.5756
0.0003 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.5571
0.0000 0.0002%
2026-03-24 15:39:58
- 累计净值：1.6369
- 成立日期：2015-11-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：13.9362亿
- 最近资产：21.13亿
- 基金公司：鹏华基金
- 基金经理：王康佳
近一季,鹏华弘安混合A(002018)基金累计收益率0.62%
| 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 |
| 2026-09-15 |
002018 |
鹏华弘安混合A |
1.5756 |
1.6369 |
1.5753 |
1.6366 |
0.0003 |
0.02% |
| 2026-09-14 |
002018 |
鹏华弘安混合A |
1.5753 |
1.6366 |
1.5751 |
1.6364 |
0.0002 |
0.01% |
| 2026-09-11 |
002018 |
鹏华弘安混合A |
1.5751 |
1.6364 |
1.5752 |
1.6365 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002018 |
鹏华弘安混合A |
1.5752 |
1.6365 |
1.5752 |
1.6365 |
0.0000 |
0.00% |
| 2026-09-09 |
002018 |
鹏华弘安混合A |
1.5752 |
1.6365 |
1.5752 |
1.6365 |
0.0000 |
0.00% |
| 2026-09-08 |
002018 |
鹏华弘安混合A |
1.5752 |
1.6365 |
1.5752 |
1.6365 |
0.0000 |
0.00% |
| 2026-09-07 |
002018 |
鹏华弘安混合A |
1.5752 |
1.6365 |
1.5749 |
1.6362 |
0.0003 |
0.02% |
| 2026-09-04 |
002018 |
鹏华弘安混合A |
1.5749 |
1.6362 |
1.5748 |
1.6361 |
0.0001 |
0.01% |
| 2026-09-03 |
002018 |
鹏华弘安混合A |
1.5748 |
1.6361 |
1.5743 |
1.6356 |
0.0005 |
0.03% |
| 2026-09-02 |
002018 |
鹏华弘安混合A |
1.5743 |
1.6356 |
1.5743 |
1.6356 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
002018 |
鹏华弘安混合A |
1.5743 |
1.6356 |
1.5739 |
1.6352 |
0.0004 |
0.03% |
| 2026-08-31 |
002018 |
鹏华弘安混合A |
1.5739 |
1.6352 |
1.5738 |
1.6351 |
0.0001 |
0.01% |
| 2026-08-28 |
002018 |
鹏华弘安混合A |
1.5738 |
1.6351 |
1.5738 |
1.6351 |
0.0000 |
0.00% |
| 2026-08-27 |
002018 |
鹏华弘安混合A |
1.5738 |
1.6351 |
1.5741 |
1.6354 |
-0.0003 |
-0.02% |
| 2026-08-26 |
002018 |
鹏华弘安混合A |
1.5741 |
1.6354 |
1.5741 |
1.6354 |
0.0000 |
0.00% |
| 2026-08-25 |
002018 |
鹏华弘安混合A |
1.5741 |
1.6354 |
1.5742 |
1.6355 |
-0.0001 |
-0.01% |
| 2026-08-24 |
002018 |
鹏华弘安混合A |
1.5742 |
1.6355 |
1.5737 |
1.6350 |
0.0005 |
0.03% |
| 2026-08-21 |
002018 |
鹏华弘安混合A |
1.5737 |
1.6350 |
1.5737 |
1.6350 |
0.0000 |
0.00% |
| 2026-08-20 |
002018 |
鹏华弘安混合A |
1.5737 |
1.6350 |
1.5740 |
1.6353 |
-0.0003 |
-0.02% |
| 2026-08-19 |
002018 |
鹏华弘安混合A |
1.5740 |
1.6353 |
1.5746 |
1.6359 |
-0.0006 |
-0.04% |
| 2026-08-18 |
002018 |
鹏华弘安混合A |
1.5746 |
1.6359 |
1.5740 |
1.6353 |
0.0006 |
0.04% |
| 2026-08-17 |
002018 |
鹏华弘安混合A |
1.5740 |
1.6353 |
1.5737 |
1.6350 |
0.0003 |
0.02% |
| 2026-08-14 |
002018 |
鹏华弘安混合A |
1.5737 |
1.6350 |
1.5737 |
1.6350 |
0.0000 |
0.00% |
| 2026-08-13 |
002018 |
鹏华弘安混合A |
1.5737 |
1.6350 |
1.5734 |
1.6347 |
0.0003 |
0.02% |
| 2026-08-12 |
002018 |
鹏华弘安混合A |
1.5734 |
1.6347 |
1.5732 |
1.6345 |
0.0002 |
0.01% |
|
|
| 2026-08-11 |
002018 |
鹏华弘安混合A |
1.5732 |
1.6345 |
1.5737 |
1.6350 |
-0.0005 |
-0.03% |
| 2026-08-10 |
002018 |
鹏华弘安混合A |
1.5737 |
1.6350 |
1.5727 |
1.6340 |
0.0010 |
0.06% |
| 2026-08-07 |
002018 |
鹏华弘安混合A |
1.5727 |
1.6340 |
1.5721 |
1.6334 |
0.0006 |
0.04% |
| 2026-08-06 |
002018 |
鹏华弘安混合A |
1.5721 |
1.6334 |
1.5721 |
1.6334 |
0.0000 |
0.00% |
| 2026-08-05 |
002018 |
鹏华弘安混合A |
1.5721 |
1.6334 |
1.5722 |
1.6335 |
-0.0001 |
-0.01% |
| 2026-08-04 |
002018 |
鹏华弘安混合A |
1.5722 |
1.6335 |
1.5719 |
1.6332 |
0.0003 |
0.02% |
| 2026-08-03 |
002018 |
鹏华弘安混合A |
1.5719 |
1.6332 |
1.5718 |
1.6331 |
0.0001 |
0.01% |
| 2026-07-31 |
002018 |
鹏华弘安混合A |
1.5718 |
1.6331 |
1.5713 |
1.6326 |
0.0005 |
0.03% |
| 2026-07-30 |
002018 |
鹏华弘安混合A |
1.5713 |
1.6326 |
1.5710 |
1.6323 |
0.0003 |
0.02% |
| 2026-07-29 |
002018 |
鹏华弘安混合A |
1.5710 |
1.6323 |
1.5709 |
1.6322 |
0.0001 |
0.01% |
| 2026-07-28 |
002018 |
鹏华弘安混合A |
1.5709 |
1.6322 |
1.5711 |
1.6324 |
-0.0002 |
-0.01% |
| 2026-07-27 |
002018 |
鹏华弘安混合A |
1.5711 |
1.6324 |
1.5711 |
1.6324 |
0.0000 |
0.00% |
| 2026-07-24 |
002018 |
鹏华弘安混合A |
1.5711 |
1.6324 |
1.5711 |
1.6324 |
0.0000 |
0.00% |
| 2026-07-23 |
002018 |
鹏华弘安混合A |
1.5711 |
1.6324 |
1.5710 |
1.6323 |
0.0001 |
0.01% |
| 2026-07-22 |
002018 |
鹏华弘安混合A |
1.5710 |
1.6323 |
1.5706 |
1.6319 |
0.0004 |
0.03% |
| 2026-07-21 |
002018 |
鹏华弘安混合A |
1.5706 |
1.6319 |
1.5706 |
1.6319 |
0.0000 |
0.00% |
| 2026-07-20 |
002018 |
鹏华弘安混合A |
1.5706 |
1.6319 |
1.5706 |
1.6319 |
0.0000 |
0.00% |
| 2026-07-17 |
002018 |
鹏华弘安混合A |
1.5706 |
1.6319 |
1.5704 |
1.6317 |
0.0002 |
0.01% |
| 2026-07-16 |
002018 |
鹏华弘安混合A |
1.5704 |
1.6317 |
1.5704 |
1.6317 |
0.0000 |
0.00% |
| 2026-07-15 |
002018 |
鹏华弘安混合A |
1.5704 |
1.6317 |
1.5702 |
1.6315 |
0.0002 |
0.01% |
| 2026-07-14 |
002018 |
鹏华弘安混合A |
1.5702 |
1.6315 |
1.5702 |
1.6315 |
0.0000 |
0.00% |
| 2026-07-13 |
002018 |
鹏华弘安混合A |
1.5702 |
1.6315 |
1.5703 |
1.6316 |
-0.0001 |
-0.01% |
| 2026-07-10 |
002018 |
鹏华弘安混合A |
1.5703 |
1.6316 |
1.5701 |
1.6314 |
0.0002 |
0.01% |
| 2026-07-09 |
002018 |
鹏华弘安混合A |
1.5701 |
1.6314 |
1.5700 |
1.6313 |
0.0001 |
0.01% |
| 2026-07-08 |
002018 |
鹏华弘安混合A |
1.5700 |
1.6313 |
1.5698 |
1.6311 |
0.0002 |
0.01% |
| 2026-07-07 |
002018 |
鹏华弘安混合A |
1.5698 |
1.6311 |
1.5697 |
1.6310 |
0.0001 |
0.01% |
| 2026-07-06 |
002018 |
鹏华弘安混合A |
1.5697 |
1.6310 |
1.5691 |
1.6304 |
0.0006 |
0.04% |
| 2026-07-03 |
002018 |
鹏华弘安混合A |
1.5691 |
1.6304 |
1.5691 |
1.6304 |
0.0000 |
0.00% |
| 2026-07-02 |
002018 |
鹏华弘安混合A |
1.5691 |
1.6304 |
1.5687 |
1.6300 |
0.0004 |
0.03% |
| 2026-07-01 |
002018 |
鹏华弘安混合A |
1.5687 |
1.6300 |
1.5696 |
1.6309 |
-0.0009 |
-0.06% |
| 2026-06-30 |
002018 |
鹏华弘安混合A |
1.5696 |
1.6309 |
1.5698 |
1.6311 |
-0.0002 |
-0.01% |
| 2026-06-29 |
002018 |
鹏华弘安混合A |
1.5698 |
1.6311 |
1.5691 |
1.6304 |
0.0007 |
0.04% |
| 2026-06-26 |
002018 |
鹏华弘安混合A |
1.5691 |
1.6304 |
1.5689 |
1.6302 |
0.0002 |
0.01% |
| 2026-06-25 |
002018 |
鹏华弘安混合A |
1.5689 |
1.6302 |
1.5684 |
1.6297 |
0.0005 |
0.03% |
| 2026-06-24 |
002018 |
鹏华弘安混合A |
1.5684 |
1.6297 |
1.5682 |
1.6295 |
0.0002 |
0.01% |
| 2026-06-23 |
002018 |
鹏华弘安混合A |
1.5682 |
1.6295 |
1.5685 |
1.6298 |
-0.0003 |
-0.02% |
| 2026-06-22 |
002018 |
鹏华弘安混合A |
1.5685 |
1.6298 |
1.5686 |
1.6299 |
-0.0001 |
-0.01% |
| 2026-06-18 |
002018 |
鹏华弘安混合A |
1.5686 |
1.6299 |
1.5683 |
1.6296 |
0.0003 |
0.02% |
| 2026-06-17 |
002018 |
鹏华弘安混合A |
1.5683 |
1.6296 |
1.5669 |
1.6282 |
0.0014 |
0.09% |
