鹏华健康环保混合基金净值查询(002259)
今天最新净值
1.7980
0.0280 1.5800%
2024-04-26
盘中实时估值(仅供参考)
1.8028
0.0328 1.8540%
- 累计净值：1.7980
- 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
近半年,鹏华健康环保混合(002259)基金累计收益率-6.55%
| 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 |
| 2024-04-26 |
002259 |
鹏华健康环保混合 |
1.7980 |
1.7980 |
1.7700 |
1.7700 |
0.0280 |
1.58% |
| 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% |
| 2024-01-25 |
002259 |
鹏华健康环保混合 |
1.7470 |
1.7470 |
1.7180 |
1.7180 |
0.0290 |
1.69% |
| 2024-01-24 |
002259 |
鹏华健康环保混合 |
1.7180 |
1.7180 |
1.7100 |
1.7100 |
0.0080 |
0.47% |
| 2024-01-23 |
002259 |
鹏华健康环保混合 |
1.7100 |
1.7100 |
1.7060 |
1.7060 |
0.0040 |
0.23% |
| 2024-01-22 |
002259 |
鹏华健康环保混合 |
1.7060 |
1.7060 |
1.7730 |
1.7730 |
-0.0670 |
-3.78% |
| 2024-01-19 |
002259 |
鹏华健康环保混合 |
1.7730 |
1.7730 |
1.7820 |
1.7820 |
-0.0090 |
-0.51% |
| 2024-01-18 |
002259 |
鹏华健康环保混合 |
1.7820 |
1.7820 |
1.7710 |
1.7710 |
0.0110 |
0.62% |
| 2024-01-17 |
002259 |
鹏华健康环保混合 |
1.7710 |
1.7710 |
1.8210 |
1.8210 |
-0.0500 |
-2.75% |
| 2024-01-16 |
002259 |
鹏华健康环保混合 |
1.8210 |
1.8210 |
1.8250 |
1.8250 |
-0.0040 |
-0.22% |
| 2024-01-15 |
002259 |
鹏华健康环保混合 |
1.8250 |
1.8250 |
1.8260 |
1.8260 |
-0.0010 |
-0.05% |
| 2024-01-12 |
002259 |
鹏华健康环保混合 |
1.8260 |
1.8260 |
1.8460 |
1.8460 |
-0.0200 |
-1.08% |
| 2024-01-11 |
002259 |
鹏华健康环保混合 |
1.8460 |
1.8460 |
1.8340 |
1.8340 |
0.0120 |
0.65% |
| 2024-01-10 |
002259 |
鹏华健康环保混合 |
1.8340 |
1.8340 |
1.8500 |
1.8500 |
-0.0160 |
-0.86% |
| 2024-01-09 |
002259 |
鹏华健康环保混合 |
1.8500 |
1.8500 |
1.8330 |
1.8330 |
0.0170 |
0.93% |
| 2024-01-08 |
002259 |
鹏华健康环保混合 |
1.8330 |
1.8330 |
1.8690 |
1.8690 |
-0.0360 |
-1.93% |
| 2024-01-05 |
002259 |
鹏华健康环保混合 |
1.8690 |
1.8690 |
1.9050 |
1.9050 |
-0.0360 |
-1.89% |
| 2024-01-04 |
002259 |
鹏华健康环保混合 |
1.9050 |
1.9050 |
1.9180 |
1.9180 |
-0.0130 |
-0.68% |
| 2024-01-03 |
002259 |
鹏华健康环保混合 |
1.9180 |
1.9180 |
1.9340 |
1.9340 |
-0.0160 |
-0.83% |
| 2024-01-02 |
002259 |
鹏华健康环保混合 |
1.9340 |
1.9340 |
1.9640 |
1.9640 |
-0.0300 |
-1.53% |
| 2023-12-29 |
002259 |
鹏华健康环保混合 |
1.9640 |
1.9640 |
1.9410 |
1.9410 |
0.0230 |
1.18% |
| 2023-12-28 |
002259 |
鹏华健康环保混合 |
1.9410 |
1.9410 |
1.9190 |
1.9190 |
0.0220 |
1.15% |
| 2023-12-27 |
002259 |
鹏华健康环保混合 |
1.9190 |
1.9190 |
1.9030 |
1.9030 |
0.0160 |
0.84% |
| 2023-12-26 |
002259 |
鹏华健康环保混合 |
1.9030 |
1.9030 |
1.9210 |
1.9210 |
-0.0180 |
-0.94% |
| 2023-12-25 |
002259 |
鹏华健康环保混合 |
1.9210 |
1.9210 |
1.9160 |
1.9160 |
0.0050 |
0.26% |
| 2023-12-22 |
002259 |
鹏华健康环保混合 |
1.9160 |
1.9160 |
1.9370 |
1.9370 |
-0.0210 |
-1.08% |
| 2023-12-21 |
002259 |
鹏华健康环保混合 |
1.9370 |
1.9370 |
1.9360 |
1.9360 |
0.0010 |
0.05% |
| 2023-12-20 |
002259 |
鹏华健康环保混合 |
1.9360 |
1.9360 |
1.9570 |
1.9570 |
-0.0210 |
-1.07% |
| 2023-12-19 |
002259 |
鹏华健康环保混合 |
1.9570 |
1.9570 |
1.9520 |
1.9520 |
0.0050 |
0.26% |
| 2023-12-18 |
002259 |
鹏华健康环保混合 |
1.9520 |
1.9520 |
1.9730 |
1.9730 |
-0.0210 |
-1.06% |
| 2023-12-15 |
002259 |
鹏华健康环保混合 |
1.9730 |
1.9730 |
1.9870 |
1.9870 |
-0.0140 |
-0.70% |
| 2023-12-14 |
002259 |
鹏华健康环保混合 |
1.9870 |
1.9870 |
1.9940 |
1.9940 |
-0.0070 |
-0.35% |
| 2023-12-13 |
002259 |
鹏华健康环保混合 |
1.9940 |
1.9940 |
2.0050 |
2.0050 |
-0.0110 |
-0.55% |
| 2023-12-12 |
002259 |
鹏华健康环保混合 |
2.0050 |
2.0050 |
2.0000 |
2.0000 |
0.0050 |
0.25% |
| 2023-12-11 |
002259 |
鹏华健康环保混合 |
2.0000 |
2.0000 |
1.9990 |
1.9990 |
0.0010 |
0.05% |
| 2023-12-08 |
002259 |
鹏华健康环保混合 |
1.9990 |
1.9990 |
1.9810 |
1.9810 |
0.0180 |
0.91% |
| 2023-12-07 |
002259 |
鹏华健康环保混合 |
1.9810 |
1.9810 |
1.9960 |
1.9960 |
-0.0150 |
-0.75% |
| 2023-12-06 |
002259 |
鹏华健康环保混合 |
1.9960 |
1.9960 |
1.9760 |
1.9760 |
0.0200 |
1.01% |
| 2023-12-05 |
002259 |
鹏华健康环保混合 |
1.9760 |
1.9760 |
1.9950 |
1.9950 |
-0.0190 |
-0.95% |
| 2023-12-04 |
002259 |
鹏华健康环保混合 |
1.9950 |
1.9950 |
2.0130 |
2.0130 |
-0.0180 |
-0.89% |
| 2023-12-01 |
002259 |
鹏华健康环保混合 |
2.0130 |
2.0130 |
2.0110 |
2.0110 |
0.0020 |
0.10% |
| 2023-11-30 |
002259 |
鹏华健康环保混合 |
2.0110 |
2.0110 |
2.0120 |
2.0120 |
-0.0010 |
-0.05% |
| 2023-11-29 |
002259 |
鹏华健康环保混合 |
2.0120 |
2.0120 |
2.0190 |
2.0190 |
-0.0070 |
-0.35% |
| 2023-11-28 |
002259 |
鹏华健康环保混合 |
2.0190 |
2.0190 |
2.0050 |
2.0050 |
0.0140 |
0.70% |
| 2023-11-27 |
002259 |
鹏华健康环保混合 |
2.0050 |
2.0050 |
1.9990 |
1.9990 |
0.0060 |
0.30% |
| 2023-11-24 |
002259 |
鹏华健康环保混合 |
1.9990 |
1.9990 |
2.0130 |
2.0130 |
-0.0140 |
-0.70% |
| 2023-11-23 |
002259 |
鹏华健康环保混合 |
2.0130 |
2.0130 |
1.9990 |
1.9990 |
0.0140 |
0.70% |
| 2023-11-22 |
002259 |
鹏华健康环保混合 |
1.9990 |
1.9990 |
2.0190 |
2.0190 |
-0.0200 |
-0.99% |
| 2023-11-20 |
002259 |
鹏华健康环保混合 |
2.0240 |
2.0240 |
2.0190 |
2.0190 |
0.0050 |
0.25% |
| 2023-11-17 |
002259 |
鹏华健康环保混合 |
2.0190 |
2.0190 |
2.0140 |
2.0140 |
0.0050 |
0.25% |
| 2023-11-16 |
002259 |
鹏华健康环保混合 |
2.0140 |
2.0140 |
2.0320 |
2.0320 |
-0.0180 |
-0.89% |
| 2023-11-15 |
002259 |
鹏华健康环保混合 |
2.0320 |
2.0320 |
2.0300 |
2.0300 |
0.0020 |
0.10% |
| 2023-11-14 |
002259 |
鹏华健康环保混合 |
2.0300 |
2.0300 |
2.0240 |
2.0240 |
0.0060 |
0.30% |
| 2023-11-13 |
002259 |
鹏华健康环保混合 |
2.0240 |
2.0240 |
2.0290 |
2.0290 |
-0.0050 |
-0.25% |
| 2023-11-10 |
002259 |
鹏华健康环保混合 |
2.0290 |
2.0290 |
2.0300 |
2.0300 |
-0.0010 |
-0.05% |
| 2023-11-09 |
002259 |
鹏华健康环保混合 |
2.0300 |
2.0300 |
2.0440 |
2.0440 |
-0.0140 |
-0.68% |
| 2023-11-08 |
002259 |
鹏华健康环保混合 |
2.0440 |
2.0440 |
2.0370 |
2.0370 |
0.0070 |
0.34% |
| 2023-11-07 |
002259 |
鹏华健康环保混合 |
2.0370 |
2.0370 |
2.0360 |
2.0360 |
0.0010 |
0.05% |
| 2023-11-06 |
002259 |
鹏华健康环保混合 |
2.0360 |
2.0360 |
1.9920 |
1.9920 |
0.0440 |
2.21% |
| 2023-11-03 |
002259 |
鹏华健康环保混合 |
1.9920 |
1.9920 |
1.9710 |
1.9710 |
0.0210 |
1.07% |
| 2023-11-02 |
002259 |
鹏华健康环保混合 |
1.9710 |
1.9710 |
1.9870 |
1.9870 |
-0.0160 |
-0.81% |
| 2023-11-01 |
002259 |
鹏华健康环保混合 |
1.9870 |
1.9870 |
1.9950 |
1.9950 |
-0.0080 |
-0.40% |
| 2023-10-31 |
002259 |
鹏华健康环保混合 |
1.9950 |
1.9950 |
1.9980 |
1.9980 |
-0.0030 |
-0.15% |
| 2023-10-30 |
002259 |
鹏华健康环保混合 |
1.9980 |
1.9980 |
1.9400 |
1.9400 |
0.0580 |
2.99% |
