鹏华弘达混合E基金净值查询(022248)
今天最新净值
1.0525
0.0010 0.10%
2025-12-19
盘中实时估值(仅供参考)
1.0525
0.0000 0.0025%
- 累计净值：1.0525
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4537亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：张丽娟 寇斌权
近一季,鹏华弘达混合E(022248)基金累计收益率1.00%
| 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 |
| 2025-12-19 |
022248 |
鹏华弘达混合E |
1.0537 |
1.0537 |
1.0525 |
1.0525 |
0.0012 |
0.11% |
| 2025-12-18 |
022248 |
鹏华弘达混合E |
1.0525 |
1.0525 |
1.0515 |
1.0515 |
0.0010 |
0.10% |
| 2025-12-17 |
022248 |
鹏华弘达混合E |
1.0515 |
1.0515 |
1.0490 |
1.0490 |
0.0025 |
0.24% |
| 2025-12-16 |
022248 |
鹏华弘达混合E |
1.0490 |
1.0490 |
1.0501 |
1.0501 |
-0.0011 |
-0.10% |
| 2025-12-15 |
022248 |
鹏华弘达混合E |
1.0501 |
1.0501 |
1.0480 |
1.0480 |
0.0021 |
0.20% |
| 2025-12-12 |
022248 |
鹏华弘达混合E |
1.0480 |
1.0480 |
1.0516 |
1.0516 |
-0.0036 |
-0.34% |
| 2025-12-11 |
022248 |
鹏华弘达混合E |
1.0516 |
1.0516 |
1.0496 |
1.0496 |
0.0020 |
0.19% |
| 2025-12-10 |
022248 |
鹏华弘达混合E |
1.0496 |
1.0496 |
1.0461 |
1.0461 |
0.0035 |
0.33% |
| 2025-12-09 |
022248 |
鹏华弘达混合E |
1.0461 |
1.0461 |
1.0448 |
1.0448 |
0.0013 |
0.12% |
| 2025-12-08 |
022248 |
鹏华弘达混合E |
1.0448 |
1.0448 |
1.0441 |
1.0441 |
0.0007 |
0.07% |
|
|
| 2025-12-05 |
022248 |
鹏华弘达混合E |
1.0441 |
1.0441 |
1.0420 |
1.0420 |
0.0021 |
0.20% |
| 2025-12-04 |
022248 |
鹏华弘达混合E |
1.0420 |
1.0420 |
1.0445 |
1.0445 |
-0.0025 |
-0.24% |
| 2025-12-03 |
022248 |
鹏华弘达混合E |
1.0445 |
1.0445 |
1.0467 |
1.0467 |
-0.0022 |
-0.21% |
| 2025-12-02 |
022248 |
鹏华弘达混合E |
1.0467 |
1.0467 |
1.0486 |
1.0486 |
-0.0019 |
-0.18% |
| 2025-12-01 |
022248 |
鹏华弘达混合E |
1.0486 |
1.0486 |
1.0477 |
1.0477 |
0.0009 |
0.09% |
| 2025-11-28 |
022248 |
鹏华弘达混合E |
1.0477 |
1.0477 |
1.0458 |
1.0458 |
0.0019 |
0.18% |
| 2025-11-27 |
022248 |
鹏华弘达混合E |
1.0458 |
1.0458 |
1.0465 |
1.0465 |
-0.0007 |
-0.07% |
| 2025-11-26 |
022248 |
鹏华弘达混合E |
1.0465 |
1.0465 |
1.0476 |
1.0476 |
-0.0011 |
-0.11% |
| 2025-11-25 |
022248 |
鹏华弘达混合E |
1.0476 |
1.0476 |
1.0471 |
1.0471 |
0.0005 |
0.05% |
| 2025-11-24 |
022248 |
鹏华弘达混合E |
1.0471 |
1.0471 |
1.0458 |
1.0458 |
0.0013 |
0.12% |
| 2025-11-21 |
022248 |
鹏华弘达混合E |
1.0458 |
1.0458 |
1.0486 |
1.0486 |
-0.0028 |
-0.27% |
| 2025-11-20 |
022248 |
鹏华弘达混合E |
1.0486 |
1.0486 |
1.0494 |
1.0494 |
-0.0008 |
-0.08% |
| 2025-11-19 |
022248 |
鹏华弘达混合E |
1.0494 |
1.0494 |
1.0506 |
1.0506 |
-0.0012 |
-0.11% |
| 2025-11-18 |
022248 |
鹏华弘达混合E |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2025-11-17 |
022248 |
鹏华弘达混合E |
1.0506 |
1.0506 |
1.0499 |
1.0499 |
0.0007 |
0.07% |
|
|
| 2025-11-14 |
022248 |
鹏华弘达混合E |
1.0499 |
1.0499 |
1.0508 |
1.0508 |
-0.0009 |
-0.09% |
| 2025-11-13 |
022248 |
鹏华弘达混合E |
1.0508 |
1.0508 |
1.0504 |
1.0504 |
0.0004 |
0.04% |
| 2025-11-12 |
022248 |
鹏华弘达混合E |
1.0504 |
1.0504 |
1.0505 |
1.0505 |
-0.0001 |
-0.01% |
| 2025-11-11 |
022248 |
鹏华弘达混合E |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
| 2025-11-10 |
022248 |
鹏华弘达混合E |
1.0503 |
1.0503 |
1.0505 |
1.0505 |
-0.0002 |
-0.02% |
| 2025-11-07 |
022248 |
鹏华弘达混合E |
1.0505 |
1.0505 |
1.0516 |
1.0516 |
-0.0011 |
-0.10% |
| 2025-11-06 |
022248 |
鹏华弘达混合E |
1.0516 |
1.0516 |
1.0518 |
1.0518 |
-0.0002 |
-0.02% |
| 2025-11-05 |
022248 |
鹏华弘达混合E |
1.0518 |
1.0518 |
1.0511 |
1.0511 |
0.0007 |
0.07% |
| 2025-11-04 |
022248 |
鹏华弘达混合E |
1.0511 |
1.0511 |
1.0528 |
1.0528 |
-0.0017 |
-0.16% |
| 2025-11-03 |
022248 |
鹏华弘达混合E |
1.0528 |
1.0528 |
1.0524 |
1.0524 |
0.0004 |
0.04% |
| 2025-10-31 |
022248 |
鹏华弘达混合E |
1.0524 |
1.0524 |
1.0512 |
1.0512 |
0.0012 |
0.11% |
| 2025-10-30 |
022248 |
鹏华弘达混合E |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2025-10-29 |
022248 |
鹏华弘达混合E |
1.0510 |
1.0510 |
1.0487 |
1.0487 |
0.0023 |
0.22% |
| 2025-10-28 |
022248 |
鹏华弘达混合E |
1.0487 |
1.0487 |
1.0465 |
1.0465 |
0.0022 |
0.21% |
| 2025-10-27 |
022248 |
鹏华弘达混合E |
1.0465 |
1.0465 |
1.0442 |
1.0442 |
0.0023 |
0.22% |
| 2025-10-24 |
022248 |
鹏华弘达混合E |
1.0442 |
1.0442 |
1.0418 |
1.0418 |
0.0024 |
0.23% |
| 2025-10-23 |
022248 |
鹏华弘达混合E |
1.0418 |
1.0418 |
1.0429 |
1.0429 |
-0.0011 |
-0.11% |
| 2025-10-22 |
022248 |
鹏华弘达混合E |
1.0429 |
1.0429 |
1.0431 |
1.0431 |
-0.0002 |
-0.02% |
| 2025-10-21 |
022248 |
鹏华弘达混合E |
1.0431 |
1.0431 |
1.0383 |
1.0383 |
0.0048 |
0.46% |
| 2025-10-20 |
022248 |
鹏华弘达混合E |
1.0383 |
1.0383 |
1.0378 |
1.0378 |
0.0005 |
0.05% |
| 2025-10-17 |
022248 |
鹏华弘达混合E |
1.0378 |
1.0378 |
1.0414 |
1.0414 |
-0.0036 |
-0.35% |
| 2025-10-16 |
022248 |
鹏华弘达混合E |
1.0414 |
1.0414 |
1.0428 |
1.0428 |
-0.0014 |
-0.13% |
| 2025-10-15 |
022248 |
鹏华弘达混合E |
1.0428 |
1.0428 |
1.0409 |
1.0409 |
0.0019 |
0.18% |
| 2025-10-14 |
022248 |
鹏华弘达混合E |
1.0409 |
1.0409 |
1.0435 |
1.0435 |
-0.0026 |
-0.25% |
| 2025-10-13 |
022248 |
鹏华弘达混合E |
1.0435 |
1.0435 |
1.0431 |
1.0431 |
0.0004 |
0.04% |
| 2025-10-10 |
022248 |
鹏华弘达混合E |
1.0431 |
1.0431 |
1.0468 |
1.0468 |
-0.0037 |
-0.35% |
| 2025-10-09 |
022248 |
鹏华弘达混合E |
1.0468 |
1.0468 |
1.0440 |
1.0440 |
0.0028 |
0.27% |
| 2025-09-30 |
022248 |
鹏华弘达混合E |
1.0440 |
1.0440 |
1.0410 |
1.0410 |
0.0030 |
0.29% |
| 2025-09-29 |
022248 |
鹏华弘达混合E |
1.0410 |
1.0410 |
1.0408 |
1.0408 |
0.0002 |
0.02% |
| 2025-09-26 |
022248 |
鹏华弘达混合E |
1.0408 |
1.0408 |
1.0419 |
1.0419 |
-0.0011 |
-0.11% |
| 2025-09-25 |
022248 |
鹏华弘达混合E |
1.0419 |
1.0419 |
1.0396 |
1.0396 |
0.0023 |
0.22% |
| 2025-09-24 |
022248 |
鹏华弘达混合E |
1.0396 |
1.0396 |
1.0399 |
1.0399 |
-0.0003 |
-0.03% |
| 2025-09-23 |
022248 |
鹏华弘达混合E |
1.0399 |
1.0399 |
1.0420 |
1.0420 |
-0.0021 |
-0.20% |
| 2025-09-22 |
022248 |
鹏华弘达混合E |
1.0420 |
1.0420 |
1.0406 |
1.0406 |
0.0014 |
0.13% |
