鹏华安惠混合E基金净值查询(022161)
今天最新净值
1.1366
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1366
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.3085亿
- 最近资产：1.41亿
- 基金公司：
- 基金经理：王石千
近半年,鹏华安惠混合E(022161)基金累计收益率1.78%
| 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 |
022161 |
鹏华安惠混合E |
1.1369 |
1.1369 |
1.1366 |
1.1366 |
0.0003 |
0.03% |
| 2026-09-15 |
022161 |
鹏华安惠混合E |
1.1366 |
1.1366 |
1.1363 |
1.1363 |
0.0003 |
0.03% |
| 2026-09-14 |
022161 |
鹏华安惠混合E |
1.1363 |
1.1363 |
1.1363 |
1.1363 |
0.0000 |
0.00% |
| 2026-09-11 |
022161 |
鹏华安惠混合E |
1.1363 |
1.1363 |
1.1368 |
1.1368 |
-0.0005 |
-0.04% |
| 2026-09-10 |
022161 |
鹏华安惠混合E |
1.1368 |
1.1368 |
1.1371 |
1.1371 |
-0.0003 |
-0.03% |
| 2026-09-09 |
022161 |
鹏华安惠混合E |
1.1371 |
1.1371 |
1.1369 |
1.1369 |
0.0002 |
0.02% |
| 2026-09-08 |
022161 |
鹏华安惠混合E |
1.1369 |
1.1369 |
1.1371 |
1.1371 |
-0.0002 |
-0.02% |
| 2026-09-07 |
022161 |
鹏华安惠混合E |
1.1371 |
1.1371 |
1.1366 |
1.1366 |
0.0005 |
0.04% |
| 2026-09-04 |
022161 |
鹏华安惠混合E |
1.1366 |
1.1366 |
1.1367 |
1.1367 |
-0.0001 |
-0.01% |
| 2026-09-03 |
022161 |
鹏华安惠混合E |
1.1367 |
1.1367 |
1.1355 |
1.1355 |
0.0012 |
0.11% |
|
|
| 2026-09-02 |
022161 |
鹏华安惠混合E |
1.1355 |
1.1355 |
1.1362 |
1.1362 |
-0.0007 |
-0.06% |
| 2026-09-01 |
022161 |
鹏华安惠混合E |
1.1362 |
1.1362 |
1.1347 |
1.1347 |
0.0015 |
0.13% |
| 2026-08-31 |
022161 |
鹏华安惠混合E |
1.1347 |
1.1347 |
1.1347 |
1.1347 |
0.0000 |
0.00% |
| 2026-08-28 |
022161 |
鹏华安惠混合E |
1.1347 |
1.1347 |
1.1347 |
1.1347 |
0.0000 |
0.00% |
| 2026-08-27 |
022161 |
鹏华安惠混合E |
1.1347 |
1.1347 |
1.1363 |
1.1363 |
-0.0016 |
-0.14% |
| 2026-08-26 |
022161 |
鹏华安惠混合E |
1.1363 |
1.1363 |
1.1368 |
1.1368 |
-0.0005 |
-0.04% |
| 2026-08-25 |
022161 |
鹏华安惠混合E |
1.1368 |
1.1368 |
1.1372 |
1.1372 |
-0.0004 |
-0.04% |
| 2026-08-24 |
022161 |
鹏华安惠混合E |
1.1372 |
1.1372 |
1.1357 |
1.1357 |
0.0015 |
0.13% |
| 2026-08-21 |
022161 |
鹏华安惠混合E |
1.1357 |
1.1357 |
1.1360 |
1.1360 |
-0.0003 |
-0.03% |
| 2026-08-20 |
022161 |
鹏华安惠混合E |
1.1360 |
1.1360 |
1.1363 |
1.1363 |
-0.0003 |
-0.03% |
| 2026-08-19 |
022161 |
鹏华安惠混合E |
1.1363 |
1.1363 |
1.1379 |
1.1379 |
-0.0016 |
-0.14% |
| 2026-08-18 |
022161 |
鹏华安惠混合E |
1.1379 |
1.1379 |
1.1367 |
1.1367 |
0.0012 |
0.11% |
| 2026-08-17 |
022161 |
鹏华安惠混合E |
1.1367 |
1.1367 |
1.1365 |
1.1365 |
0.0002 |
0.02% |
| 2026-08-14 |
022161 |
鹏华安惠混合E |
1.1365 |
1.1365 |
1.1369 |
1.1369 |
-0.0004 |
-0.04% |
| 2026-08-13 |
022161 |
鹏华安惠混合E |
1.1369 |
1.1369 |
1.1354 |
1.1354 |
0.0015 |
0.13% |
|
|
| 2026-08-12 |
022161 |
鹏华安惠混合E |
1.1354 |
1.1354 |
1.1357 |
1.1357 |
-0.0003 |
-0.03% |
| 2026-08-11 |
022161 |
鹏华安惠混合E |
1.1357 |
1.1357 |
1.1369 |
1.1369 |
-0.0012 |
-0.11% |
| 2026-08-10 |
022161 |
鹏华安惠混合E |
1.1369 |
1.1369 |
1.1346 |
1.1346 |
0.0023 |
0.20% |
| 2026-08-07 |
022161 |
鹏华安惠混合E |
1.1346 |
1.1346 |
1.1334 |
1.1334 |
0.0012 |
0.11% |
| 2026-08-06 |
022161 |
鹏华安惠混合E |
1.1334 |
1.1334 |
1.1336 |
1.1336 |
-0.0002 |
-0.02% |
| 2026-08-05 |
022161 |
鹏华安惠混合E |
1.1336 |
1.1336 |
1.1339 |
1.1339 |
-0.0003 |
-0.03% |
| 2026-08-04 |
022161 |
鹏华安惠混合E |
1.1339 |
1.1339 |
1.1334 |
1.1334 |
0.0005 |
0.04% |
| 2026-08-03 |
022161 |
鹏华安惠混合E |
1.1334 |
1.1334 |
1.1334 |
1.1334 |
0.0000 |
0.00% |
| 2026-07-31 |
022161 |
鹏华安惠混合E |
1.1334 |
1.1334 |
1.1333 |
1.1333 |
0.0001 |
0.01% |
| 2026-07-30 |
022161 |
鹏华安惠混合E |
1.1333 |
1.1333 |
1.1309 |
1.1309 |
0.0024 |
0.21% |
| 2026-07-29 |
022161 |
鹏华安惠混合E |
1.1309 |
1.1309 |
1.1321 |
1.1321 |
-0.0012 |
-0.11% |
| 2026-07-28 |
022161 |
鹏华安惠混合E |
1.1321 |
1.1321 |
1.1322 |
1.1322 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022161 |
鹏华安惠混合E |
1.1322 |
1.1322 |
1.1326 |
1.1326 |
-0.0004 |
-0.04% |
| 2026-07-24 |
022161 |
鹏华安惠混合E |
1.1326 |
1.1326 |
1.1308 |
1.1308 |
0.0018 |
0.16% |
| 2026-07-23 |
022161 |
鹏华安惠混合E |
1.1308 |
1.1308 |
1.1289 |
1.1289 |
0.0019 |
0.17% |
| 2026-07-22 |
022161 |
鹏华安惠混合E |
1.1289 |
1.1289 |
1.1269 |
1.1269 |
0.0020 |
0.18% |
| 2026-07-21 |
022161 |
鹏华安惠混合E |
1.1269 |
1.1269 |
1.1268 |
1.1268 |
0.0001 |
0.01% |
| 2026-07-20 |
022161 |
鹏华安惠混合E |
1.1268 |
1.1268 |
1.1272 |
1.1272 |
-0.0004 |
-0.04% |
| 2026-07-17 |
022161 |
鹏华安惠混合E |
1.1272 |
1.1272 |
1.1265 |
1.1265 |
0.0007 |
0.06% |
| 2026-07-16 |
022161 |
鹏华安惠混合E |
1.1265 |
1.1265 |
1.1267 |
1.1267 |
-0.0002 |
-0.02% |
| 2026-07-15 |
022161 |
鹏华安惠混合E |
1.1267 |
1.1267 |
1.1265 |
1.1265 |
0.0002 |
0.02% |
| 2026-07-14 |
022161 |
鹏华安惠混合E |
1.1265 |
1.1265 |
1.1268 |
1.1268 |
-0.0003 |
-0.03% |
| 2026-07-13 |
022161 |
鹏华安惠混合E |
1.1268 |
1.1268 |
1.1271 |
1.1271 |
-0.0003 |
-0.03% |
| 2026-07-10 |
022161 |
鹏华安惠混合E |
1.1271 |
1.1271 |
1.1269 |
1.1269 |
0.0002 |
0.02% |
| 2026-07-09 |
022161 |
鹏华安惠混合E |
1.1269 |
1.1269 |
1.1271 |
1.1271 |
-0.0002 |
-0.02% |
| 2026-07-08 |
022161 |
鹏华安惠混合E |
1.1271 |
1.1271 |
1.1269 |
1.1269 |
0.0002 |
0.02% |
| 2026-07-07 |
022161 |
鹏华安惠混合E |
1.1269 |
1.1269 |
1.1270 |
1.1270 |
-0.0001 |
-0.01% |
| 2026-07-06 |
022161 |
鹏华安惠混合E |
1.1270 |
1.1270 |
1.1268 |
1.1268 |
0.0002 |
0.02% |
| 2026-07-03 |
022161 |
鹏华安惠混合E |
1.1268 |
1.1268 |
1.1270 |
1.1270 |
-0.0002 |
-0.02% |
| 2026-07-02 |
022161 |
鹏华安惠混合E |
1.1270 |
1.1270 |
1.1271 |
1.1271 |
-0.0001 |
-0.01% |
| 2026-07-01 |
022161 |
鹏华安惠混合E |
1.1271 |
1.1271 |
1.1279 |
1.1279 |
-0.0008 |
-0.07% |
| 2026-06-30 |
022161 |
鹏华安惠混合E |
1.1279 |
1.1279 |
1.1289 |
1.1289 |
-0.0010 |
-0.09% |
| 2026-06-29 |
022161 |
鹏华安惠混合E |
1.1289 |
1.1289 |
1.1278 |
1.1278 |
0.0011 |
0.10% |
| 2026-06-26 |
022161 |
鹏华安惠混合E |
1.1278 |
1.1278 |
1.1270 |
1.1270 |
0.0008 |
0.07% |
| 2026-06-25 |
022161 |
鹏华安惠混合E |
1.1270 |
1.1270 |
1.1270 |
1.1270 |
0.0000 |
0.00% |
| 2026-06-24 |
022161 |
鹏华安惠混合E |
1.1270 |
1.1270 |
1.1266 |
1.1266 |
0.0004 |
0.04% |
| 2026-06-23 |
022161 |
鹏华安惠混合E |
1.1266 |
1.1266 |
1.1272 |
1.1272 |
-0.0006 |
-0.05% |
| 2026-06-22 |
022161 |
鹏华安惠混合E |
1.1272 |
1.1272 |
1.1272 |
1.1272 |
0.0000 |
0.00% |
| 2026-06-18 |
022161 |
鹏华安惠混合E |
1.1272 |
1.1272 |
1.1273 |
1.1273 |
-0.0001 |
-0.01% |
| 2026-06-17 |
022161 |
鹏华安惠混合E |
1.1273 |
1.1273 |
1.1271 |
1.1271 |
0.0002 |
0.02% |
| 2026-06-16 |
022161 |
鹏华安惠混合E |
1.1271 |
1.1271 |
1.1268 |
1.1268 |
0.0003 |
0.03% |
| 2026-06-15 |
022161 |
鹏华安惠混合E |
1.1268 |
1.1268 |
1.1267 |
1.1267 |
0.0001 |
0.01% |
| 2026-06-12 |
022161 |
鹏华安惠混合E |
1.1267 |
1.1267 |
1.1262 |
1.1262 |
0.0005 |
0.04% |
| 2026-06-11 |
022161 |
鹏华安惠混合E |
1.1262 |
1.1262 |
1.1266 |
1.1266 |
-0.0004 |
-0.04% |
| 2026-06-10 |
022161 |
鹏华安惠混合E |
1.1266 |
1.1266 |
1.1273 |
1.1273 |
-0.0007 |
-0.06% |
| 2026-06-09 |
022161 |
鹏华安惠混合E |
1.1273 |
1.1273 |
1.1277 |
1.1277 |
-0.0004 |
-0.04% |
| 2026-06-08 |
022161 |
鹏华安惠混合E |
1.1277 |
1.1277 |
1.1281 |
1.1281 |
-0.0004 |
-0.04% |
| 2026-06-05 |
022161 |
鹏华安惠混合E |
1.1281 |
1.1281 |
1.1285 |
1.1285 |
-0.0004 |
-0.04% |
| 2026-06-04 |
022161 |
鹏华安惠混合E |
1.1285 |
1.1285 |
1.1280 |
1.1280 |
0.0005 |
0.04% |
| 2026-06-03 |
022161 |
鹏华安惠混合E |
1.1280 |
1.1280 |
1.1284 |
1.1284 |
-0.0004 |
-0.04% |
| 2026-06-02 |
022161 |
鹏华安惠混合E |
1.1284 |
1.1284 |
1.1282 |
1.1282 |
0.0002 |
0.02% |
| 2026-06-01 |
022161 |
鹏华安惠混合E |
1.1282 |
1.1282 |
1.1271 |
1.1271 |
0.0011 |
0.10% |
| 2026-05-29 |
022161 |
鹏华安惠混合E |
1.1271 |
1.1271 |
1.1265 |
1.1265 |
0.0006 |
0.05% |
| 2026-05-28 |
022161 |
鹏华安惠混合E |
1.1265 |
1.1265 |
1.1265 |
1.1265 |
0.0000 |
0.00% |
| 2026-05-27 |
022161 |
鹏华安惠混合E |
1.1265 |
1.1265 |
1.1255 |
1.1255 |
0.0010 |
0.09% |
| 2026-05-26 |
022161 |
鹏华安惠混合E |
1.1255 |
1.1255 |
1.1249 |
1.1249 |
0.0006 |
0.05% |
| 2026-05-25 |
022161 |
鹏华安惠混合E |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2026-05-22 |
022161 |
鹏华安惠混合E |
1.1249 |
1.1249 |
1.1248 |
1.1248 |
0.0001 |
0.01% |
| 2026-05-21 |
022161 |
鹏华安惠混合E |
1.1248 |
1.1248 |
1.1248 |
1.1248 |
0.0000 |
0.00% |
| 2026-05-20 |
022161 |
鹏华安惠混合E |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2026-05-19 |
022161 |
鹏华安惠混合E |
1.1247 |
1.1247 |
1.1246 |
1.1246 |
0.0001 |
0.01% |
| 2026-05-18 |
022161 |
鹏华安惠混合E |
1.1246 |
1.1246 |
1.1246 |
1.1246 |
0.0000 |
0.00% |
| 2026-05-15 |
022161 |
鹏华安惠混合E |
1.1246 |
1.1246 |
1.1246 |
1.1246 |
0.0000 |
0.00% |
| 2026-05-14 |
022161 |
鹏华安惠混合E |
1.1246 |
1.1246 |
1.1246 |
1.1246 |
0.0000 |
0.00% |
| 2026-05-13 |
022161 |
鹏华安惠混合E |
1.1246 |
1.1246 |
1.1245 |
1.1245 |
0.0001 |
0.01% |
| 2026-05-12 |
022161 |
鹏华安惠混合E |
1.1245 |
1.1245 |
1.1244 |
1.1244 |
0.0001 |
0.01% |
| 2026-05-11 |
022161 |
鹏华安惠混合E |
1.1244 |
1.1244 |
1.1242 |
1.1242 |
0.0002 |
0.02% |
| 2026-05-08 |
022161 |
鹏华安惠混合E |
1.1242 |
1.1242 |
1.1242 |
1.1242 |
0.0000 |
0.00% |
| 2026-04-30 |
022161 |
鹏华安惠混合E |
1.1244 |
1.1244 |
1.1246 |
1.1246 |
-0.0002 |
-0.02% |
| 2026-04-29 |
022161 |
鹏华安惠混合E |
1.1246 |
1.1246 |
1.1243 |
1.1243 |
0.0003 |
0.03% |
| 2026-04-28 |
022161 |
鹏华安惠混合E |
1.1243 |
1.1243 |
1.1241 |
1.1241 |
0.0002 |
0.02% |
| 2026-04-27 |
022161 |
鹏华安惠混合E |
1.1241 |
1.1241 |
1.1235 |
1.1235 |
0.0006 |
0.05% |
| 2026-04-24 |
022161 |
鹏华安惠混合E |
1.1235 |
1.1235 |
1.1245 |
1.1245 |
-0.0010 |
-0.09% |
| 2026-04-23 |
022161 |
鹏华安惠混合E |
1.1245 |
1.1245 |
1.1257 |
1.1257 |
-0.0012 |
-0.11% |
| 2026-04-22 |
022161 |
鹏华安惠混合E |
1.1257 |
1.1257 |
1.1246 |
1.1246 |
0.0011 |
0.10% |
| 2026-04-21 |
022161 |
鹏华安惠混合E |
1.1246 |
1.1246 |
1.1230 |
1.1230 |
0.0016 |
0.14% |
| 2026-04-20 |
022161 |
鹏华安惠混合E |
1.1230 |
1.1230 |
1.1233 |
1.1233 |
-0.0003 |
-0.03% |
| 2026-04-17 |
022161 |
鹏华安惠混合E |
1.1233 |
1.1233 |
1.1214 |
1.1214 |
0.0019 |
0.17% |
| 2026-04-16 |
022161 |
鹏华安惠混合E |
1.1214 |
1.1214 |
1.1221 |
1.1221 |
-0.0007 |
-0.06% |
| 2026-04-15 |
022161 |
鹏华安惠混合E |
1.1221 |
1.1221 |
1.1223 |
1.1223 |
-0.0002 |
-0.02% |
| 2026-04-14 |
022161 |
鹏华安惠混合E |
1.1223 |
1.1223 |
1.1226 |
1.1226 |
-0.0003 |
-0.03% |
| 2026-04-13 |
022161 |
鹏华安惠混合E |
1.1226 |
1.1226 |
1.1214 |
1.1214 |
0.0012 |
0.11% |
| 2026-04-10 |
022161 |
鹏华安惠混合E |
1.1214 |
1.1214 |
1.1198 |
1.1198 |
0.0016 |
0.14% |
| 2026-04-09 |
022161 |
鹏华安惠混合E |
1.1198 |
1.1198 |
1.1205 |
1.1205 |
-0.0007 |
-0.06% |
| 2026-04-08 |
022161 |
鹏华安惠混合E |
1.1205 |
1.1205 |
1.1192 |
1.1192 |
0.0013 |
0.12% |
| 2026-04-07 |
022161 |
鹏华安惠混合E |
1.1192 |
1.1192 |
1.1186 |
1.1186 |
0.0006 |
0.05% |
| 2026-04-03 |
022161 |
鹏华安惠混合E |
1.1186 |
1.1186 |
1.1184 |
1.1184 |
0.0002 |
0.02% |
| 2026-04-02 |
022161 |
鹏华安惠混合E |
1.1184 |
1.1184 |
1.1185 |
1.1185 |
-0.0001 |
-0.01% |
| 2026-04-01 |
022161 |
鹏华安惠混合E |
1.1185 |
1.1185 |
1.1186 |
1.1186 |
-0.0001 |
-0.01% |
| 2026-03-31 |
022161 |
鹏华安惠混合E |
1.1186 |
1.1186 |
1.1188 |
1.1188 |
-0.0002 |
-0.02% |
| 2026-03-30 |
022161 |
鹏华安惠混合E |
1.1188 |
1.1188 |
1.1187 |
1.1187 |
0.0001 |
0.01% |
| 2026-03-27 |
022161 |
鹏华安惠混合E |
1.1187 |
1.1187 |
1.1187 |
1.1187 |
0.0000 |
0.00% |
| 2026-03-26 |
022161 |
鹏华安惠混合E |
1.1187 |
1.1187 |
1.1188 |
1.1188 |
-0.0001 |
-0.01% |
| 2026-03-25 |
022161 |
鹏华安惠混合E |
1.1188 |
1.1188 |
1.1192 |
1.1192 |
-0.0004 |
-0.04% |
| 2026-03-24 |
022161 |
鹏华安惠混合E |
1.1192 |
1.1192 |
1.1176 |
1.1176 |
0.0016 |
0.14% |
| 2026-03-23 |
022161 |
鹏华安惠混合E |
1.1176 |
1.1176 |
1.1176 |
1.1176 |
0.0000 |
0.00% |
| 2026-03-20 |
022161 |
鹏华安惠混合E |
1.1176 |
1.1176 |
1.1175 |
1.1175 |
0.0001 |
0.01% |
| 2026-03-19 |
022161 |
鹏华安惠混合E |
1.1175 |
1.1175 |
1.1184 |
1.1184 |
-0.0009 |
-0.08% |
| 2026-03-18 |
022161 |
鹏华安惠混合E |
1.1184 |
1.1184 |
1.1177 |
1.1177 |
0.0007 |
0.06% |
| 2026-03-17 |
022161 |
鹏华安惠混合E |
1.1177 |
1.1177 |
1.1170 |
1.1170 |
0.0007 |
0.06% |
