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% 2026-09-16

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

今年以来鹏华弘安混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,鹏华弘安混合A(002018)基金累计收益率1.72%

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
2026-09-16	002018	鹏华弘安混合A	1.5758	1.6371	1.5756	1.6369	0.0002	0.01%
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%
2026-06-16	002018	鹏华弘安混合A	1.5669	1.6282	1.5659	1.6272	0.0010	0.06%
2026-06-15	002018	鹏华弘安混合A	1.5659	1.6272	1.5656	1.6269	0.0003	0.02%
2026-06-12	002018	鹏华弘安混合A	1.5656	1.6269	1.5653	1.6266	0.0003	0.02%
2026-06-11	002018	鹏华弘安混合A	1.5653	1.6266	1.5662	1.6275	-0.0009	-0.06%
2026-06-10	002018	鹏华弘安混合A	1.5662	1.6275	1.5667	1.6280	-0.0005	-0.03%
2026-06-09	002018	鹏华弘安混合A	1.5667	1.6280	1.5674	1.6287	-0.0007	-0.04%
2026-06-08	002018	鹏华弘安混合A	1.5674	1.6287	1.5681	1.6294	-0.0007	-0.04%
2026-06-05	002018	鹏华弘安混合A	1.5681	1.6294	1.5686	1.6299	-0.0005	-0.03%
2026-06-04	002018	鹏华弘安混合A	1.5686	1.6299	1.5683	1.6296	0.0003	0.02%
2026-06-03	002018	鹏华弘安混合A	1.5683	1.6296	1.5685	1.6298	-0.0002	-0.01%
2026-06-02	002018	鹏华弘安混合A	1.5685	1.6298	1.5685	1.6298	0.0000	0.00%
2026-06-01	002018	鹏华弘安混合A	1.5685	1.6298	1.5676	1.6289	0.0009	0.06%
2026-05-29	002018	鹏华弘安混合A	1.5676	1.6289	1.5672	1.6285	0.0004	0.03%
2026-05-28	002018	鹏华弘安混合A	1.5672	1.6285	1.5670	1.6283	0.0002	0.01%
2026-05-27	002018	鹏华弘安混合A	1.5670	1.6283	1.5662	1.6275	0.0008	0.05%
2026-05-26	002018	鹏华弘安混合A	1.5662	1.6275	1.5657	1.6270	0.0005	0.03%
2026-05-25	002018	鹏华弘安混合A	1.5657	1.6270	1.5653	1.6266	0.0004	0.03%
2026-05-22	002018	鹏华弘安混合A	1.5653	1.6266	1.5653	1.6266	0.0000	0.00%
2026-05-21	002018	鹏华弘安混合A	1.5653	1.6266	1.5653	1.6266	0.0000	0.00%
2026-05-20	002018	鹏华弘安混合A	1.5653	1.6266	1.5650	1.6263	0.0003	0.02%
2026-05-19	002018	鹏华弘安混合A	1.5650	1.6263	1.5645	1.6258	0.0005	0.03%
2026-05-18	002018	鹏华弘安混合A	1.5645	1.6258	1.5642	1.6255	0.0003	0.02%
2026-05-15	002018	鹏华弘安混合A	1.5642	1.6255	1.5641	1.6254	0.0001	0.01%
2026-05-14	002018	鹏华弘安混合A	1.5641	1.6254	1.5641	1.6254	0.0000	0.00%
2026-05-13	002018	鹏华弘安混合A	1.5641	1.6254	1.5638	1.6251	0.0003	0.02%
2026-05-12	002018	鹏华弘安混合A	1.5638	1.6251	1.5634	1.6247	0.0004	0.03%
2026-05-11	002018	鹏华弘安混合A	1.5634	1.6247	1.5631	1.6244	0.0003	0.02%
2026-05-08	002018	鹏华弘安混合A	1.5631	1.6244	1.5630	1.6243	0.0001	0.01%
2026-04-30	002018	鹏华弘安混合A	1.5631	1.6244	1.5630	1.6243	0.0001	0.01%
2026-04-29	002018	鹏华弘安混合A	1.5630	1.6243	1.5625	1.6238	0.0005	0.03%
2026-04-28	002018	鹏华弘安混合A	1.5625	1.6238	1.5624	1.6237	0.0001	0.01%
2026-04-27	002018	鹏华弘安混合A	1.5624	1.6237	1.5627	1.6240	-0.0003	-0.02%
2026-04-24	002018	鹏华弘安混合A	1.5627	1.6240	1.5629	1.6242	-0.0002	-0.01%
2026-04-23	002018	鹏华弘安混合A	1.5629	1.6242	1.5631	1.6244	-0.0002	-0.01%
2026-04-22	002018	鹏华弘安混合A	1.5631	1.6244	1.5629	1.6242	0.0002	0.01%
2026-04-21	002018	鹏华弘安混合A	1.5629	1.6242	1.5625	1.6238	0.0004	0.03%
2026-04-20	002018	鹏华弘安混合A	1.5625	1.6238	1.5622	1.6235	0.0003	0.02%
2026-04-17	002018	鹏华弘安混合A	1.5622	1.6235	1.5620	1.6233	0.0002	0.01%
2026-04-16	002018	鹏华弘安混合A	1.5620	1.6233	1.5618	1.6231	0.0002	0.01%
2026-04-15	002018	鹏华弘安混合A	1.5618	1.6231	1.5617	1.6230	0.0001	0.01%
2026-04-14	002018	鹏华弘安混合A	1.5617	1.6230	1.5616	1.6229	0.0001	0.01%
2026-04-13	002018	鹏华弘安混合A	1.5616	1.6229	1.5615	1.6228	0.0001	0.01%
2026-04-10	002018	鹏华弘安混合A	1.5615	1.6228	1.5615	1.6228	0.0000	0.00%
2026-04-09	002018	鹏华弘安混合A	1.5615	1.6228	1.5614	1.6227	0.0001	0.01%
2026-04-08	002018	鹏华弘安混合A	1.5614	1.6227	1.5615	1.6228	-0.0001	-0.01%
2026-04-07	002018	鹏华弘安混合A	1.5615	1.6228	1.5609	1.6222	0.0006	0.04%
2026-04-03	002018	鹏华弘安混合A	1.5609	1.6222	1.5602	1.6215	0.0007	0.04%
2026-04-02	002018	鹏华弘安混合A	1.5602	1.6215	1.5599	1.6212	0.0003	0.02%
2026-04-01	002018	鹏华弘安混合A	1.5599	1.6212	1.5600	1.6213	-0.0001	-0.01%
2026-03-31	002018	鹏华弘安混合A	1.5600	1.6213	1.5598	1.6211	0.0002	0.01%
2026-03-30	002018	鹏华弘安混合A	1.5598	1.6211	1.5593	1.6206	0.0005	0.03%
2026-03-27	002018	鹏华弘安混合A	1.5593	1.6206	1.5589	1.6202	0.0004	0.03%
2026-03-26	002018	鹏华弘安混合A	1.5589	1.6202	1.5587	1.6200	0.0002	0.01%
2026-03-25	002018	鹏华弘安混合A	1.5587	1.6200	1.5586	1.6199	0.0001	0.01%
2026-03-24	002018	鹏华弘安混合A	1.5586	1.6199	1.5584	1.6197	0.0002	0.01%
2026-03-23	002018	鹏华弘安混合A	1.5584	1.6197	1.5585	1.6198	-0.0001	-0.01%
2026-03-20	002018	鹏华弘安混合A	1.5585	1.6198	1.5583	1.6196	0.0002	0.01%
2026-03-19	002018	鹏华弘安混合A	1.5583	1.6196	1.5578	1.6191	0.0005	0.03%
2026-03-18	002018	鹏华弘安混合A	1.5578	1.6191	1.5571	1.6184	0.0007	0.04%
2026-03-17	002018	鹏华弘安混合A	1.5571	1.6184	1.5568	1.6181	0.0003	0.02%
2026-03-16	002018	鹏华弘安混合A	1.5568	1.6181	1.5573	1.6186	-0.0005	-0.03%
2026-03-13	002018	鹏华弘安混合A	1.5573	1.6186	1.5571	1.6184	0.0002	0.01%
2026-03-12	002018	鹏华弘安混合A	1.5571	1.6184	1.5568	1.6181	0.0003	0.02%
2026-03-11	002018	鹏华弘安混合A	1.5568	1.6181	1.5569	1.6182	-0.0001	-0.01%
2026-03-10	002018	鹏华弘安混合A	1.5569	1.6182	1.5568	1.6181	0.0001	0.01%
2026-03-09	002018	鹏华弘安混合A	1.5568	1.6181	1.5574	1.6187	-0.0006	-0.04%
2026-03-06	002018	鹏华弘安混合A	1.5574	1.6187	1.5573	1.6186	0.0001	0.01%
2026-03-05	002018	鹏华弘安混合A	1.5573	1.6186	1.5571	1.6184	0.0002	0.01%
2026-03-04	002018	鹏华弘安混合A	1.5571	1.6184	1.5567	1.6180	0.0004	0.03%
2026-03-03	002018	鹏华弘安混合A	1.5567	1.6180	1.5567	1.6180	0.0000	0.00%
2026-03-02	002018	鹏华弘安混合A	1.5567	1.6180	1.5554	1.6167	0.0013	0.08%
2026-02-27	002018	鹏华弘安混合A	1.5554	1.6167	1.5554	1.6167	0.0000	0.00%
2026-02-26	002018	鹏华弘安混合A	1.5554	1.6167	1.5557	1.6170	-0.0003	-0.02%
2026-02-25	002018	鹏华弘安混合A	1.5557	1.6170	1.5563	1.6176	-0.0006	-0.04%
2026-02-24	002018	鹏华弘安混合A	1.5563	1.6176	1.5556	1.6169	0.0007	0.04%
2026-02-13	002018	鹏华弘安混合A	1.5556	1.6169	1.5554	1.6167	0.0002	0.01%
2026-02-12	002018	鹏华弘安混合A	1.5554	1.6167	1.5550	1.6163	0.0004	0.03%
2026-02-11	002018	鹏华弘安混合A	1.5550	1.6163	1.5542	1.6155	0.0008	0.05%
2026-02-10	002018	鹏华弘安混合A	1.5542	1.6155	1.5539	1.6152	0.0003	0.02%
2026-02-09	002018	鹏华弘安混合A	1.5539	1.6152	1.5523	1.6136	0.0016	0.10%
2026-02-06	002018	鹏华弘安混合A	1.5523	1.6136	1.5510	1.6123	0.0013	0.08%
2026-02-05	002018	鹏华弘安混合A	1.5510	1.6123	1.5509	1.6122	0.0001	0.01%
2026-02-04	002018	鹏华弘安混合A	1.5509	1.6122	1.5508	1.6121	0.0001	0.01%
2026-02-03	002018	鹏华弘安混合A	1.5508	1.6121	1.5508	1.6121	0.0000	0.00%
2026-02-02	002018	鹏华弘安混合A	1.5508	1.6121	1.5507	1.6120	0.0001	0.01%
2026-01-30	002018	鹏华弘安混合A	1.5507	1.6120	1.5507	1.6120	0.0000	0.00%
2026-01-29	002018	鹏华弘安混合A	1.5507	1.6120	1.5506	1.6119	0.0001	0.01%
2026-01-28	002018	鹏华弘安混合A	1.5506	1.6119	1.5507	1.6120	-0.0001	-0.01%
2026-01-27	002018	鹏华弘安混合A	1.5507	1.6120	1.5507	1.6120	0.0000	0.00%
2026-01-26	002018	鹏华弘安混合A	1.5507	1.6120	1.5505	1.6118	0.0002	0.01%
2026-01-23	002018	鹏华弘安混合A	1.5505	1.6118	1.5504	1.6117	0.0001	0.01%
2026-01-22	002018	鹏华弘安混合A	1.5504	1.6117	1.5503	1.6116	0.0001	0.01%
2026-01-21	002018	鹏华弘安混合A	1.5503	1.6116	1.5502	1.6115	0.0001	0.01%
2026-01-20	002018	鹏华弘安混合A	1.5502	1.6115	1.5501	1.6114	0.0001	0.01%
2026-01-19	002018	鹏华弘安混合A	1.5501	1.6114	1.5500	1.6113	0.0001	0.01%
2026-01-16	002018	鹏华弘安混合A	1.5500	1.6113	1.5498	1.6111	0.0002	0.01%
2026-01-15	002018	鹏华弘安混合A	1.5498	1.6111	1.5497	1.6110	0.0001	0.01%
2026-01-14	002018	鹏华弘安混合A	1.5497	1.6110	1.5497	1.6110	0.0000	0.00%
2026-01-13	002018	鹏华弘安混合A	1.5497	1.6110	1.5496	1.6109	0.0001	0.01%
2026-01-12	002018	鹏华弘安混合A	1.5496	1.6109	1.5495	1.6108	0.0001	0.01%
2026-01-09	002018	鹏华弘安混合A	1.5495	1.6108	1.5494	1.6107	0.0001	0.01%
2026-01-08	002018	鹏华弘安混合A	1.5494	1.6107	1.5493	1.6106	0.0001	0.01%
2026-01-07	002018	鹏华弘安混合A	1.5493	1.6106	1.5493	1.6106	0.0000	0.00%
2026-01-06	002018	鹏华弘安混合A	1.5493	1.6106	1.5493	1.6106	0.0000	0.00%
2026-01-05	002018	鹏华弘安混合A	1.5493	1.6106	1.5489	1.6102	0.0004	0.03%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华创新驱动混合A	2.5977	6.15%
KC半导体	1.1858	5.39%
创新动力	1.7489	5.32%
KC芯片	1.1035	4.70%
鹏华科技驱动混合发起式A	1.0026	4.66%
鹏华科技驱动混合发起式C	0.9910	4.66%
鹏华弘鑫A	1.5005	4.41%
鹏华弘鑫C	1.4794	4.41%
鹏华优势企业	2.5838	4.16%
半导体ETF鹏华	0.7198	4.13%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%