鹏华弘安混合C基金净值查询(002019)
今天最新净值
1.4774
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.4623
0.0000 0.0002%
2026-03-24 15:39:58
- 累计净值：1.5699
- 成立日期：2015-11-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：14.7762亿
- 最近资产：2.83亿元
- 基金公司：鹏华基金
- 基金经理：王康佳
近一季,鹏华弘安混合C(002019)基金累计收益率0.54%
| 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 |
002019 |
鹏华弘安混合C |
1.4776 |
1.5701 |
1.4774 |
1.5699 |
0.0002 |
0.01% |
| 2026-09-15 |
002019 |
鹏华弘安混合C |
1.4774 |
1.5699 |
1.4771 |
1.5696 |
0.0003 |
0.02% |
| 2026-09-14 |
002019 |
鹏华弘安混合C |
1.4771 |
1.5696 |
1.4770 |
1.5695 |
0.0001 |
0.01% |
| 2026-09-11 |
002019 |
鹏华弘安混合C |
1.4770 |
1.5695 |
1.4771 |
1.5696 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002019 |
鹏华弘安混合C |
1.4771 |
1.5696 |
1.4772 |
1.5697 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002019 |
鹏华弘安混合C |
1.4772 |
1.5697 |
1.4771 |
1.5696 |
0.0001 |
0.01% |
| 2026-09-08 |
002019 |
鹏华弘安混合C |
1.4771 |
1.5696 |
1.4771 |
1.5696 |
0.0000 |
0.00% |
| 2026-09-07 |
002019 |
鹏华弘安混合C |
1.4771 |
1.5696 |
1.4769 |
1.5694 |
0.0002 |
0.01% |
| 2026-09-04 |
002019 |
鹏华弘安混合C |
1.4769 |
1.5694 |
1.4768 |
1.5693 |
0.0001 |
0.01% |
| 2026-09-03 |
002019 |
鹏华弘安混合C |
1.4768 |
1.5693 |
1.4763 |
1.5688 |
0.0005 |
0.03% |
|
|
| 2026-09-02 |
002019 |
鹏华弘安混合C |
1.4763 |
1.5688 |
1.4764 |
1.5689 |
-0.0001 |
-0.01% |
| 2026-09-01 |
002019 |
鹏华弘安混合C |
1.4764 |
1.5689 |
1.4760 |
1.5685 |
0.0004 |
0.03% |
| 2026-08-31 |
002019 |
鹏华弘安混合C |
1.4760 |
1.5685 |
1.4759 |
1.5684 |
0.0001 |
0.01% |
| 2026-08-28 |
002019 |
鹏华弘安混合C |
1.4759 |
1.5684 |
1.4760 |
1.5685 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002019 |
鹏华弘安混合C |
1.4760 |
1.5685 |
1.4762 |
1.5687 |
-0.0002 |
-0.01% |
| 2026-08-26 |
002019 |
鹏华弘安混合C |
1.4762 |
1.5687 |
1.4763 |
1.5688 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002019 |
鹏华弘安混合C |
1.4763 |
1.5688 |
1.4764 |
1.5689 |
-0.0001 |
-0.01% |
| 2026-08-24 |
002019 |
鹏华弘安混合C |
1.4764 |
1.5689 |
1.4760 |
1.5685 |
0.0004 |
0.03% |
| 2026-08-21 |
002019 |
鹏华弘安混合C |
1.4760 |
1.5685 |
1.4760 |
1.5685 |
0.0000 |
0.00% |
| 2026-08-20 |
002019 |
鹏华弘安混合C |
1.4760 |
1.5685 |
1.4763 |
1.5688 |
-0.0003 |
-0.02% |
| 2026-08-19 |
002019 |
鹏华弘安混合C |
1.4763 |
1.5688 |
1.4769 |
1.5694 |
-0.0006 |
-0.04% |
| 2026-08-18 |
002019 |
鹏华弘安混合C |
1.4769 |
1.5694 |
1.4762 |
1.5687 |
0.0007 |
0.05% |
| 2026-08-17 |
002019 |
鹏华弘安混合C |
1.4762 |
1.5687 |
1.4760 |
1.5685 |
0.0002 |
0.01% |
| 2026-08-14 |
002019 |
鹏华弘安混合C |
1.4760 |
1.5685 |
1.4760 |
1.5685 |
0.0000 |
0.00% |
| 2026-08-13 |
002019 |
鹏华弘安混合C |
1.4760 |
1.5685 |
1.4757 |
1.5682 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
002019 |
鹏华弘安混合C |
1.4757 |
1.5682 |
1.4756 |
1.5681 |
0.0001 |
0.01% |
| 2026-08-11 |
002019 |
鹏华弘安混合C |
1.4756 |
1.5681 |
1.4761 |
1.5686 |
-0.0005 |
-0.03% |
| 2026-08-10 |
002019 |
鹏华弘安混合C |
1.4761 |
1.5686 |
1.4752 |
1.5677 |
0.0009 |
0.06% |
| 2026-08-07 |
002019 |
鹏华弘安混合C |
1.4752 |
1.5677 |
1.4746 |
1.5671 |
0.0006 |
0.04% |
| 2026-08-06 |
002019 |
鹏华弘安混合C |
1.4746 |
1.5671 |
1.4747 |
1.5672 |
-0.0001 |
-0.01% |
| 2026-08-05 |
002019 |
鹏华弘安混合C |
1.4747 |
1.5672 |
1.4747 |
1.5672 |
0.0000 |
0.00% |
| 2026-08-04 |
002019 |
鹏华弘安混合C |
1.4747 |
1.5672 |
1.4745 |
1.5670 |
0.0002 |
0.01% |
| 2026-08-03 |
002019 |
鹏华弘安混合C |
1.4745 |
1.5670 |
1.4744 |
1.5669 |
0.0001 |
0.01% |
| 2026-07-31 |
002019 |
鹏华弘安混合C |
1.4744 |
1.5669 |
1.4740 |
1.5665 |
0.0004 |
0.03% |
| 2026-07-30 |
002019 |
鹏华弘安混合C |
1.4740 |
1.5665 |
1.4737 |
1.5662 |
0.0003 |
0.02% |
| 2026-07-29 |
002019 |
鹏华弘安混合C |
1.4737 |
1.5662 |
1.4737 |
1.5662 |
0.0000 |
0.00% |
| 2026-07-28 |
002019 |
鹏华弘安混合C |
1.4737 |
1.5662 |
1.4739 |
1.5664 |
-0.0002 |
-0.01% |
| 2026-07-27 |
002019 |
鹏华弘安混合C |
1.4739 |
1.5664 |
1.4739 |
1.5664 |
0.0000 |
0.00% |
| 2026-07-24 |
002019 |
鹏华弘安混合C |
1.4739 |
1.5664 |
1.4738 |
1.5663 |
0.0001 |
0.01% |
| 2026-07-23 |
002019 |
鹏华弘安混合C |
1.4738 |
1.5663 |
1.4738 |
1.5663 |
0.0000 |
0.00% |
| 2026-07-22 |
002019 |
鹏华弘安混合C |
1.4738 |
1.5663 |
1.4734 |
1.5659 |
0.0004 |
0.03% |
| 2026-07-21 |
002019 |
鹏华弘安混合C |
1.4734 |
1.5659 |
1.4734 |
1.5659 |
0.0000 |
0.00% |
| 2026-07-20 |
002019 |
鹏华弘安混合C |
1.4734 |
1.5659 |
1.4735 |
1.5660 |
-0.0001 |
-0.01% |
| 2026-07-17 |
002019 |
鹏华弘安混合C |
1.4735 |
1.5660 |
1.4733 |
1.5658 |
0.0002 |
0.01% |
| 2026-07-16 |
002019 |
鹏华弘安混合C |
1.4733 |
1.5658 |
1.4733 |
1.5658 |
0.0000 |
0.00% |
| 2026-07-15 |
002019 |
鹏华弘安混合C |
1.4733 |
1.5658 |
1.4732 |
1.5657 |
0.0001 |
0.01% |
| 2026-07-14 |
002019 |
鹏华弘安混合C |
1.4732 |
1.5657 |
1.4732 |
1.5657 |
0.0000 |
0.00% |
| 2026-07-13 |
002019 |
鹏华弘安混合C |
1.4732 |
1.5657 |
1.4732 |
1.5657 |
0.0000 |
0.00% |
| 2026-07-10 |
002019 |
鹏华弘安混合C |
1.4732 |
1.5657 |
1.4731 |
1.5656 |
0.0001 |
0.01% |
| 2026-07-09 |
002019 |
鹏华弘安混合C |
1.4731 |
1.5656 |
1.4731 |
1.5656 |
0.0000 |
0.00% |
| 2026-07-08 |
002019 |
鹏华弘安混合C |
1.4731 |
1.5656 |
1.4729 |
1.5654 |
0.0002 |
0.01% |
| 2026-07-07 |
002019 |
鹏华弘安混合C |
1.4729 |
1.5654 |
1.4728 |
1.5653 |
0.0001 |
0.01% |
| 2026-07-06 |
002019 |
鹏华弘安混合C |
1.4728 |
1.5653 |
1.4722 |
1.5647 |
0.0006 |
0.04% |
| 2026-07-03 |
002019 |
鹏华弘安混合C |
1.4722 |
1.5647 |
1.4722 |
1.5647 |
0.0000 |
0.00% |
| 2026-07-02 |
002019 |
鹏华弘安混合C |
1.4722 |
1.5647 |
1.4719 |
1.5644 |
0.0003 |
0.02% |
| 2026-07-01 |
002019 |
鹏华弘安混合C |
1.4719 |
1.5644 |
1.4727 |
1.5652 |
-0.0008 |
-0.05% |
| 2026-06-30 |
002019 |
鹏华弘安混合C |
1.4727 |
1.5652 |
1.4730 |
1.5655 |
-0.0003 |
-0.02% |
| 2026-06-29 |
002019 |
鹏华弘安混合C |
1.4730 |
1.5655 |
1.4723 |
1.5648 |
0.0007 |
0.05% |
| 2026-06-26 |
002019 |
鹏华弘安混合C |
1.4723 |
1.5648 |
1.4721 |
1.5646 |
0.0002 |
0.01% |
| 2026-06-25 |
002019 |
鹏华弘安混合C |
1.4721 |
1.5646 |
1.4716 |
1.5641 |
0.0005 |
0.03% |
| 2026-06-24 |
002019 |
鹏华弘安混合C |
1.4716 |
1.5641 |
1.4715 |
1.5640 |
0.0001 |
0.01% |
| 2026-06-23 |
002019 |
鹏华弘安混合C |
1.4715 |
1.5640 |
1.4718 |
1.5643 |
-0.0003 |
-0.02% |
| 2026-06-22 |
002019 |
鹏华弘安混合C |
1.4718 |
1.5643 |
1.4720 |
1.5645 |
-0.0002 |
-0.01% |
| 2026-06-18 |
002019 |
鹏华弘安混合C |
1.4720 |
1.5645 |
1.4717 |
1.5642 |
0.0003 |
0.02% |
| 2026-06-17 |
002019 |
鹏华弘安混合C |
1.4717 |
1.5642 |
1.4703 |
1.5628 |
0.0014 |
0.10% |
