鹏华浮动净值型发起式货币基金净值查询(007858)
今天最新净值
110.8355
0.0035 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1134
- 成立日期：2019-08-29
- 基金类型：货币型-浮动净值
- 成立份额：
- 最近份额：0.0010亿
- 最近资产：0.11亿
- 基金公司：鹏华基金
- 基金经理：胡哲妮
近一季,鹏华浮动净值型发起式货币(007858)基金累计收益率0.30%
| 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 |
007858 |
鹏华浮动净值型发起式货币 |
110.8391 |
1.1134 |
110.8355 |
1.1134 |
0.0036 |
0.00% |
| 2026-09-15 |
007858 |
鹏华浮动净值型发起式货币 |
110.8355 |
1.1134 |
110.8320 |
1.1133 |
0.0035 |
0.00% |
| 2026-09-14 |
007858 |
鹏华浮动净值型发起式货币 |
110.8320 |
1.1133 |
110.8215 |
1.1132 |
0.0105 |
0.01% |
| 2026-09-11 |
007858 |
鹏华浮动净值型发起式货币 |
110.8215 |
1.1132 |
110.8199 |
1.1132 |
0.0016 |
0.00% |
| 2026-09-10 |
007858 |
鹏华浮动净值型发起式货币 |
110.8199 |
1.1132 |
110.8164 |
1.1132 |
0.0035 |
0.00% |
| 2026-09-09 |
007858 |
鹏华浮动净值型发起式货币 |
110.8164 |
1.1132 |
110.8129 |
1.1131 |
0.0035 |
0.00% |
| 2026-09-08 |
007858 |
鹏华浮动净值型发起式货币 |
110.8129 |
1.1131 |
110.8094 |
1.1131 |
0.0035 |
0.00% |
| 2026-09-07 |
007858 |
鹏华浮动净值型发起式货币 |
110.8094 |
1.1131 |
110.8009 |
1.1130 |
0.0085 |
0.01% |
| 2026-09-04 |
007858 |
鹏华浮动净值型发起式货币 |
110.8009 |
1.1130 |
110.7953 |
1.1130 |
0.0056 |
0.01% |
| 2026-09-03 |
007858 |
鹏华浮动净值型发起式货币 |
110.7953 |
1.1130 |
110.7911 |
1.1129 |
0.0042 |
0.00% |
|
|
| 2026-09-02 |
007858 |
鹏华浮动净值型发起式货币 |
110.7911 |
1.1129 |
110.7876 |
1.1129 |
0.0035 |
0.00% |
| 2026-09-01 |
007858 |
鹏华浮动净值型发起式货币 |
110.7876 |
1.1129 |
110.7821 |
1.1128 |
0.0055 |
0.00% |
| 2026-08-31 |
007858 |
鹏华浮动净值型发起式货币 |
110.7821 |
1.1128 |
110.7716 |
1.1127 |
0.0105 |
0.01% |
| 2026-08-28 |
007858 |
鹏华浮动净值型发起式货币 |
110.7716 |
1.1127 |
110.7681 |
1.1127 |
0.0035 |
0.00% |
| 2026-08-27 |
007858 |
鹏华浮动净值型发起式货币 |
110.7681 |
1.1127 |
110.7646 |
1.1126 |
0.0035 |
0.00% |
| 2026-08-26 |
007858 |
鹏华浮动净值型发起式货币 |
110.7646 |
1.1126 |
110.7611 |
1.1126 |
0.0035 |
0.00% |
| 2026-08-25 |
007858 |
鹏华浮动净值型发起式货币 |
110.7611 |
1.1126 |
110.7576 |
1.1126 |
0.0035 |
0.00% |
| 2026-08-24 |
007858 |
鹏华浮动净值型发起式货币 |
110.7576 |
1.1126 |
110.7472 |
1.1125 |
0.0104 |
0.01% |
| 2026-08-21 |
007858 |
鹏华浮动净值型发起式货币 |
110.7472 |
1.1125 |
110.7437 |
1.1124 |
0.0035 |
0.00% |
| 2026-08-20 |
007858 |
鹏华浮动净值型发起式货币 |
110.7437 |
1.1124 |
110.7382 |
1.1124 |
0.0055 |
0.00% |
| 2026-08-19 |
007858 |
鹏华浮动净值型发起式货币 |
110.7382 |
1.1124 |
110.7367 |
1.1124 |
0.0015 |
0.00% |
| 2026-08-18 |
007858 |
鹏华浮动净值型发起式货币 |
110.7367 |
1.1124 |
110.7312 |
1.1123 |
0.0055 |
0.00% |
| 2026-08-17 |
007858 |
鹏华浮动净值型发起式货币 |
110.7312 |
1.1123 |
110.7208 |
1.1122 |
0.0104 |
0.01% |
| 2026-08-14 |
007858 |
鹏华浮动净值型发起式货币 |
110.7208 |
1.1122 |
110.7153 |
1.1122 |
0.0055 |
0.00% |
| 2026-08-13 |
007858 |
鹏华浮动净值型发起式货币 |
110.7153 |
1.1122 |
110.7138 |
1.1121 |
0.0015 |
0.00% |
|
|
| 2026-08-12 |
007858 |
鹏华浮动净值型发起式货币 |
110.7138 |
1.1121 |
110.7103 |
1.1121 |
0.0035 |
0.00% |
| 2026-08-11 |
007858 |
鹏华浮动净值型发起式货币 |
110.7103 |
1.1121 |
110.7068 |
1.1121 |
0.0035 |
0.00% |
| 2026-08-10 |
007858 |
鹏华浮动净值型发起式货币 |
110.7068 |
1.1121 |
110.6964 |
1.1120 |
0.0104 |
0.01% |
| 2026-08-07 |
007858 |
鹏华浮动净值型发起式货币 |
110.6964 |
1.1120 |
110.6929 |
1.1119 |
0.0035 |
0.00% |
| 2026-08-06 |
007858 |
鹏华浮动净值型发起式货币 |
110.6929 |
1.1119 |
110.6895 |
1.1119 |
0.0034 |
0.00% |
| 2026-08-05 |
007858 |
鹏华浮动净值型发起式货币 |
110.6895 |
1.1119 |
110.6839 |
1.1118 |
0.0056 |
0.01% |
| 2026-08-04 |
007858 |
鹏华浮动净值型发起式货币 |
110.6839 |
1.1118 |
110.6783 |
1.1118 |
0.0056 |
0.01% |
| 2026-08-03 |
007858 |
鹏华浮动净值型发起式货币 |
110.6783 |
1.1118 |
110.6676 |
1.1117 |
0.0107 |
0.01% |
| 2026-07-31 |
007858 |
鹏华浮动净值型发起式货币 |
110.6676 |
1.1117 |
110.6621 |
1.1116 |
0.0055 |
0.00% |
| 2026-07-30 |
007858 |
鹏华浮动净值型发起式货币 |
110.6621 |
1.1116 |
110.6585 |
1.1116 |
0.0036 |
0.00% |
| 2026-07-29 |
007858 |
鹏华浮动净值型发起式货币 |
110.6585 |
1.1116 |
110.6530 |
1.1115 |
0.0055 |
0.00% |
| 2026-07-28 |
007858 |
鹏华浮动净值型发起式货币 |
110.6530 |
1.1115 |
110.6555 |
1.1116 |
-0.0025 |
0.00% |
| 2026-07-27 |
007858 |
鹏华浮动净值型发起式货币 |
110.6555 |
1.1116 |
110.6411 |
1.1114 |
0.0144 |
0.01% |
| 2026-07-24 |
007858 |
鹏华浮动净值型发起式货币 |
110.6411 |
1.1114 |
110.6376 |
1.1114 |
0.0035 |
0.00% |
| 2026-07-23 |
007858 |
鹏华浮动净值型发起式货币 |
110.6376 |
1.1114 |
110.6361 |
1.1114 |
0.0015 |
0.00% |
| 2026-07-22 |
007858 |
鹏华浮动净值型发起式货币 |
110.6361 |
1.1114 |
110.6306 |
1.1113 |
0.0055 |
0.00% |
| 2026-07-21 |
007858 |
鹏华浮动净值型发起式货币 |
110.6306 |
1.1113 |
110.6271 |
1.1113 |
0.0035 |
0.00% |
| 2026-07-20 |
007858 |
鹏华浮动净值型发起式货币 |
110.6271 |
1.1113 |
110.6166 |
1.1112 |
0.0105 |
0.01% |
| 2026-07-17 |
007858 |
鹏华浮动净值型发起式货币 |
110.6166 |
1.1112 |
110.6131 |
1.1111 |
0.0035 |
0.00% |
| 2026-07-16 |
007858 |
鹏华浮动净值型发起式货币 |
110.6131 |
1.1111 |
110.6096 |
1.1111 |
0.0035 |
0.00% |
| 2026-07-15 |
007858 |
鹏华浮动净值型发起式货币 |
110.6096 |
1.1111 |
110.6061 |
1.1111 |
0.0035 |
0.00% |
| 2026-07-14 |
007858 |
鹏华浮动净值型发起式货币 |
110.6061 |
1.1111 |
110.6047 |
1.1110 |
0.0014 |
0.00% |
| 2026-07-13 |
007858 |
鹏华浮动净值型发起式货币 |
110.6047 |
1.1110 |
110.5992 |
1.1110 |
0.0055 |
0.00% |
| 2026-07-10 |
007858 |
鹏华浮动净值型发起式货币 |
110.5992 |
1.1110 |
110.5957 |
1.1110 |
0.0035 |
0.00% |
| 2026-07-09 |
007858 |
鹏华浮动净值型发起式货币 |
110.5957 |
1.1110 |
110.5923 |
1.1109 |
0.0034 |
0.00% |
| 2026-07-08 |
007858 |
鹏华浮动净值型发起式货币 |
110.5923 |
1.1109 |
110.5887 |
1.1109 |
0.0036 |
0.00% |
| 2026-07-07 |
007858 |
鹏华浮动净值型发起式货币 |
110.5887 |
1.1109 |
110.5852 |
1.1109 |
0.0035 |
0.00% |
| 2026-07-06 |
007858 |
鹏华浮动净值型发起式货币 |
110.5852 |
1.1109 |
110.5726 |
1.1107 |
0.0126 |
0.01% |
| 2026-07-03 |
007858 |
鹏华浮动净值型发起式货币 |
110.5726 |
1.1107 |
110.5691 |
1.1107 |
0.0035 |
0.00% |
| 2026-07-02 |
007858 |
鹏华浮动净值型发起式货币 |
110.5691 |
1.1107 |
110.5696 |
1.1107 |
-0.0005 |
0.00% |
| 2026-07-01 |
007858 |
鹏华浮动净值型发起式货币 |
110.5696 |
1.1107 |
110.5699 |
1.1107 |
-0.0003 |
0.00% |
| 2026-06-30 |
007858 |
鹏华浮动净值型发起式货币 |
110.5699 |
1.1107 |
110.5663 |
1.1107 |
0.0036 |
0.00% |
| 2026-06-29 |
007858 |
鹏华浮动净值型发起式货币 |
110.5663 |
1.1107 |
110.5454 |
1.1105 |
0.0209 |
0.02% |
| 2026-06-26 |
007858 |
鹏华浮动净值型发起式货币 |
110.5454 |
1.1105 |
110.5397 |
1.1104 |
0.0057 |
0.01% |
| 2026-06-25 |
007858 |
鹏华浮动净值型发起式货币 |
110.5397 |
1.1104 |
110.5373 |
1.1104 |
0.0024 |
0.00% |
| 2026-06-24 |
007858 |
鹏华浮动净值型发起式货币 |
110.5373 |
1.1104 |
110.5317 |
1.1103 |
0.0056 |
0.01% |
| 2026-06-23 |
007858 |
鹏华浮动净值型发起式货币 |
110.5317 |
1.1103 |
110.5300 |
1.1103 |
0.0017 |
0.00% |
| 2026-06-22 |
007858 |
鹏华浮动净值型发起式货币 |
110.5300 |
1.1103 |
110.5154 |
1.1102 |
0.0146 |
0.01% |
| 2026-06-18 |
007858 |
鹏华浮动净值型发起式货币 |
110.5154 |
1.1102 |
110.5117 |
1.1101 |
0.0037 |
0.00% |
| 2026-06-17 |
007858 |
鹏华浮动净值型发起式货币 |
110.5117 |
1.1101 |
110.5041 |
1.1100 |
0.0076 |
0.01% |
