鹏华健康环保混合基金净值查询(002259)
今天最新净值
1.8270
0.0060 0.3300%
2024-04-25
盘中实时估值(仅供参考)
1.8028
0.0328 1.8540%
- 累计净值：1.8270
- 成立日期：2016-01-20
- 基金类型：
- 成立份额：
- 最近份额：0.9003亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：蒋鑫 陈璇淼
近一季,鹏华健康环保混合(002259)基金累计收益率-7.40%
| 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 |
| 2024-04-25 |
002259 |
鹏华健康环保混合 |
1.7700 |
1.7700 |
1.7630 |
1.7630 |
0.0070 |
0.40% |
| 2024-04-24 |
002259 |
鹏华健康环保混合 |
1.7630 |
1.7630 |
1.7550 |
1.7550 |
0.0080 |
0.46% |
| 2024-04-23 |
002259 |
鹏华健康环保混合 |
1.7550 |
1.7550 |
1.7340 |
1.7340 |
0.0210 |
1.21% |
| 2024-04-22 |
002259 |
鹏华健康环保混合 |
1.7340 |
1.7340 |
1.7140 |
1.7140 |
0.0200 |
1.17% |
| 2024-04-19 |
002259 |
鹏华健康环保混合 |
1.7140 |
1.7140 |
1.7340 |
1.7340 |
-0.0200 |
-1.15% |
| 2024-04-18 |
002259 |
鹏华健康环保混合 |
1.7340 |
1.7340 |
1.7470 |
1.7470 |
-0.0130 |
-0.74% |
| 2024-04-17 |
002259 |
鹏华健康环保混合 |
1.7470 |
1.7470 |
1.7260 |
1.7260 |
0.0210 |
1.22% |
| 2024-04-16 |
002259 |
鹏华健康环保混合 |
1.7260 |
1.7260 |
1.7520 |
1.7520 |
-0.0260 |
-1.48% |
| 2024-04-15 |
002259 |
鹏华健康环保混合 |
1.7520 |
1.7520 |
1.7500 |
1.7500 |
0.0020 |
0.11% |
| 2024-04-12 |
002259 |
鹏华健康环保混合 |
1.7500 |
1.7500 |
1.7570 |
1.7570 |
-0.0070 |
-0.40% |
|
|
| 2024-04-11 |
002259 |
鹏华健康环保混合 |
1.7570 |
1.7570 |
1.7670 |
1.7670 |
-0.0100 |
-0.57% |
| 2024-04-10 |
002259 |
鹏华健康环保混合 |
1.7670 |
1.7670 |
1.7900 |
1.7900 |
-0.0230 |
-1.28% |
| 2024-04-09 |
002259 |
鹏华健康环保混合 |
1.7900 |
1.7900 |
1.7750 |
1.7750 |
0.0150 |
0.85% |
| 2024-04-08 |
002259 |
鹏华健康环保混合 |
1.7750 |
1.7750 |
1.7970 |
1.7970 |
-0.0220 |
-1.22% |
| 2024-04-03 |
002259 |
鹏华健康环保混合 |
1.7970 |
1.7970 |
1.8060 |
1.8060 |
-0.0090 |
-0.50% |
| 2024-04-02 |
002259 |
鹏华健康环保混合 |
1.8060 |
1.8060 |
1.8140 |
1.8140 |
-0.0080 |
-0.44% |
| 2024-04-01 |
002259 |
鹏华健康环保混合 |
1.8140 |
1.8140 |
1.7890 |
1.7890 |
0.0250 |
1.40% |
| 2024-03-29 |
002259 |
鹏华健康环保混合 |
1.7890 |
1.7890 |
1.7750 |
1.7750 |
0.0140 |
0.79% |
| 2024-03-28 |
002259 |
鹏华健康环保混合 |
1.7750 |
1.7750 |
1.7610 |
1.7610 |
0.0140 |
0.80% |
| 2024-03-27 |
002259 |
鹏华健康环保混合 |
1.7610 |
1.7610 |
1.7820 |
1.7820 |
-0.0210 |
-1.18% |
| 2024-03-26 |
002259 |
鹏华健康环保混合 |
1.7820 |
1.7820 |
1.7860 |
1.7860 |
-0.0040 |
-0.22% |
| 2024-03-25 |
002259 |
鹏华健康环保混合 |
1.7860 |
1.7860 |
1.8040 |
1.8040 |
-0.0180 |
-1.00% |
| 2024-03-22 |
002259 |
鹏华健康环保混合 |
1.8040 |
1.8040 |
1.8320 |
1.8320 |
-0.0280 |
-1.53% |
| 2024-03-21 |
002259 |
鹏华健康环保混合 |
1.8320 |
1.8320 |
1.8450 |
1.8450 |
-0.0130 |
-0.70% |
| 2024-03-20 |
002259 |
鹏华健康环保混合 |
1.8450 |
1.8450 |
1.8360 |
1.8360 |
0.0090 |
0.49% |
|
|
| 2024-03-19 |
002259 |
鹏华健康环保混合 |
1.8360 |
1.8360 |
1.8450 |
1.8450 |
-0.0090 |
-0.49% |
| 2024-03-18 |
002259 |
鹏华健康环保混合 |
1.8450 |
1.8450 |
1.8270 |
1.8270 |
0.0180 |
0.99% |
| 2024-03-15 |
002259 |
鹏华健康环保混合 |
1.8270 |
1.8270 |
1.8210 |
1.8210 |
0.0060 |
0.33% |
| 2024-03-14 |
002259 |
鹏华健康环保混合 |
1.8210 |
1.8210 |
1.7880 |
1.7880 |
0.0330 |
1.85% |
| 2024-03-13 |
002259 |
鹏华健康环保混合 |
1.7880 |
1.7880 |
1.7880 |
1.7880 |
0.0000 |
0.00% |
| 2024-03-12 |
002259 |
鹏华健康环保混合 |
1.7880 |
1.7880 |
1.7780 |
1.7780 |
0.0100 |
0.56% |
| 2024-03-11 |
002259 |
鹏华健康环保混合 |
1.7780 |
1.7780 |
1.7510 |
1.7510 |
0.0270 |
1.54% |
| 2024-03-08 |
002259 |
鹏华健康环保混合 |
1.7510 |
1.7510 |
1.7400 |
1.7400 |
0.0110 |
0.63% |
| 2024-03-07 |
002259 |
鹏华健康环保混合 |
1.7400 |
1.7400 |
1.7700 |
1.7700 |
-0.0300 |
-1.69% |
| 2024-03-06 |
002259 |
鹏华健康环保混合 |
1.7700 |
1.7700 |
1.7770 |
1.7770 |
-0.0070 |
-0.39% |
| 2024-03-05 |
002259 |
鹏华健康环保混合 |
1.7770 |
1.7770 |
1.7870 |
1.7870 |
-0.0100 |
-0.56% |
| 2024-03-04 |
002259 |
鹏华健康环保混合 |
1.7870 |
1.7870 |
1.7700 |
1.7700 |
0.0170 |
0.96% |
| 2024-03-01 |
002259 |
鹏华健康环保混合 |
1.7700 |
1.7700 |
1.7650 |
1.7650 |
0.0050 |
0.28% |
| 2024-02-29 |
002259 |
鹏华健康环保混合 |
1.7650 |
1.7650 |
1.7260 |
1.7260 |
0.0390 |
2.26% |
| 2024-02-28 |
002259 |
鹏华健康环保混合 |
1.7260 |
1.7260 |
1.7600 |
1.7600 |
-0.0340 |
-1.93% |
| 2024-02-27 |
002259 |
鹏华健康环保混合 |
1.7600 |
1.7600 |
1.7330 |
1.7330 |
0.0270 |
1.56% |
| 2024-02-26 |
002259 |
鹏华健康环保混合 |
1.7330 |
1.7330 |
1.7250 |
1.7250 |
0.0080 |
0.46% |
| 2024-02-23 |
002259 |
鹏华健康环保混合 |
1.7250 |
1.7250 |
1.7170 |
1.7170 |
0.0080 |
0.47% |
| 2024-02-22 |
002259 |
鹏华健康环保混合 |
1.7170 |
1.7170 |
1.7080 |
1.7080 |
0.0090 |
0.53% |
| 2024-02-21 |
002259 |
鹏华健康环保混合 |
1.7080 |
1.7080 |
1.6970 |
1.6970 |
0.0110 |
0.65% |
| 2024-02-20 |
002259 |
鹏华健康环保混合 |
1.6970 |
1.6970 |
1.6860 |
1.6860 |
0.0110 |
0.65% |
| 2024-02-19 |
002259 |
鹏华健康环保混合 |
1.6860 |
1.6860 |
1.6760 |
1.6760 |
0.0100 |
0.60% |
| 2024-02-08 |
002259 |
鹏华健康环保混合 |
1.6760 |
1.6760 |
1.6510 |
1.6510 |
0.0250 |
1.51% |
| 2024-02-07 |
002259 |
鹏华健康环保混合 |
1.6510 |
1.6510 |
1.6230 |
1.6230 |
0.0280 |
1.73% |
| 2024-02-06 |
002259 |
鹏华健康环保混合 |
1.6230 |
1.6230 |
1.5400 |
1.5400 |
0.0830 |
5.39% |
| 2024-02-05 |
002259 |
鹏华健康环保混合 |
1.5400 |
1.5400 |
1.5750 |
1.5750 |
-0.0350 |
-2.22% |
| 2024-02-02 |
002259 |
鹏华健康环保混合 |
1.5750 |
1.5750 |
1.6190 |
1.6190 |
-0.0440 |
-2.72% |
| 2024-02-01 |
002259 |
鹏华健康环保混合 |
1.6190 |
1.6190 |
1.6240 |
1.6240 |
-0.0050 |
-0.31% |
| 2024-01-31 |
002259 |
鹏华健康环保混合 |
1.6240 |
1.6240 |
1.6670 |
1.6670 |
-0.0430 |
-2.58% |
| 2024-01-30 |
002259 |
鹏华健康环保混合 |
1.6670 |
1.6670 |
1.7040 |
1.7040 |
-0.0370 |
-2.17% |
| 2024-01-29 |
002259 |
鹏华健康环保混合 |
1.7040 |
1.7040 |
1.7270 |
1.7270 |
-0.0230 |
-1.33% |
| 2024-01-26 |
002259 |
鹏华健康环保混合 |
1.7270 |
1.7270 |
1.7470 |
1.7470 |
-0.0200 |
-1.14% |
