鹏华弘华混合E基金净值查询(022282)
今天最新净值
1.0314
0.0029 0.28%
2025-12-18
盘中实时估值(仅供参考)
1.0249
-0.0065 -0.6330%
- 累计净值：1.0314
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：刘方正 寇斌权
近一季,鹏华弘华混合E(022282)基金累计收益率0.98%
| 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 |
| 2025-12-18 |
022282 |
鹏华弘华混合E |
1.0309 |
1.0309 |
1.0314 |
1.0314 |
-0.0005 |
-0.05% |
| 2025-12-17 |
022282 |
鹏华弘华混合E |
1.0314 |
1.0314 |
1.0285 |
1.0285 |
0.0029 |
0.28% |
| 2025-12-16 |
022282 |
鹏华弘华混合E |
1.0285 |
1.0285 |
1.0298 |
1.0298 |
-0.0013 |
-0.13% |
| 2025-12-15 |
022282 |
鹏华弘华混合E |
1.0298 |
1.0298 |
1.0295 |
1.0295 |
0.0003 |
0.03% |
| 2025-12-12 |
022282 |
鹏华弘华混合E |
1.0295 |
1.0295 |
1.0283 |
1.0283 |
0.0012 |
0.12% |
| 2025-12-11 |
022282 |
鹏华弘华混合E |
1.0283 |
1.0283 |
1.0291 |
1.0291 |
-0.0008 |
-0.08% |
| 2025-12-10 |
022282 |
鹏华弘华混合E |
1.0291 |
1.0291 |
1.0288 |
1.0288 |
0.0003 |
0.03% |
| 2025-12-09 |
022282 |
鹏华弘华混合E |
1.0288 |
1.0288 |
1.0303 |
1.0303 |
-0.0015 |
-0.15% |
| 2025-12-08 |
022282 |
鹏华弘华混合E |
1.0303 |
1.0303 |
1.0283 |
1.0283 |
0.0020 |
0.19% |
| 2025-12-05 |
022282 |
鹏华弘华混合E |
1.0283 |
1.0283 |
1.0254 |
1.0254 |
0.0029 |
0.28% |
|
|
| 2025-12-04 |
022282 |
鹏华弘华混合E |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2025-12-03 |
022282 |
鹏华弘华混合E |
1.0253 |
1.0253 |
1.0259 |
1.0259 |
-0.0006 |
-0.06% |
| 2025-12-02 |
022282 |
鹏华弘华混合E |
1.0259 |
1.0259 |
1.0267 |
1.0267 |
-0.0008 |
-0.08% |
| 2025-12-01 |
022282 |
鹏华弘华混合E |
1.0267 |
1.0267 |
1.0250 |
1.0250 |
0.0017 |
0.17% |
| 2025-11-28 |
022282 |
鹏华弘华混合E |
1.0250 |
1.0250 |
1.0239 |
1.0239 |
0.0011 |
0.11% |
| 2025-11-27 |
022282 |
鹏华弘华混合E |
1.0239 |
1.0239 |
1.0237 |
1.0237 |
0.0002 |
0.02% |
| 2025-11-26 |
022282 |
鹏华弘华混合E |
1.0237 |
1.0237 |
1.0238 |
1.0238 |
-0.0001 |
-0.01% |
| 2025-11-25 |
022282 |
鹏华弘华混合E |
1.0238 |
1.0238 |
1.0212 |
1.0212 |
0.0026 |
0.25% |
| 2025-11-24 |
022282 |
鹏华弘华混合E |
1.0212 |
1.0212 |
1.0196 |
1.0196 |
0.0016 |
0.16% |
| 2025-11-21 |
022282 |
鹏华弘华混合E |
1.0196 |
1.0196 |
1.0242 |
1.0242 |
-0.0046 |
-0.45% |
| 2025-11-20 |
022282 |
鹏华弘华混合E |
1.0242 |
1.0242 |
1.0246 |
1.0246 |
-0.0004 |
-0.04% |
| 2025-11-19 |
022282 |
鹏华弘华混合E |
1.0246 |
1.0246 |
1.0247 |
1.0247 |
-0.0001 |
-0.01% |
| 2025-11-18 |
022282 |
鹏华弘华混合E |
1.0247 |
1.0247 |
1.0253 |
1.0253 |
-0.0006 |
-0.06% |
| 2025-11-17 |
022282 |
鹏华弘华混合E |
1.0253 |
1.0253 |
1.0261 |
1.0261 |
-0.0008 |
-0.08% |
| 2025-11-14 |
022282 |
鹏华弘华混合E |
1.0261 |
1.0261 |
1.0278 |
1.0278 |
-0.0017 |
-0.17% |
|
|
| 2025-11-13 |
022282 |
鹏华弘华混合E |
1.0278 |
1.0278 |
1.0251 |
1.0251 |
0.0027 |
0.26% |
| 2025-11-12 |
022282 |
鹏华弘华混合E |
1.0251 |
1.0251 |
1.0246 |
1.0246 |
0.0005 |
0.05% |
| 2025-11-11 |
022282 |
鹏华弘华混合E |
1.0246 |
1.0246 |
1.0255 |
1.0255 |
-0.0009 |
-0.09% |
| 2025-11-10 |
022282 |
鹏华弘华混合E |
1.0255 |
1.0255 |
1.0247 |
1.0247 |
0.0008 |
0.08% |
| 2025-11-07 |
022282 |
鹏华弘华混合E |
1.0247 |
1.0247 |
1.0257 |
1.0257 |
-0.0010 |
-0.10% |
| 2025-11-06 |
022282 |
鹏华弘华混合E |
1.0257 |
1.0257 |
1.0234 |
1.0234 |
0.0023 |
0.22% |
| 2025-11-05 |
022282 |
鹏华弘华混合E |
1.0234 |
1.0234 |
1.0230 |
1.0230 |
0.0004 |
0.04% |
| 2025-11-04 |
022282 |
鹏华弘华混合E |
1.0230 |
1.0230 |
1.0244 |
1.0244 |
-0.0014 |
-0.14% |
| 2025-11-03 |
022282 |
鹏华弘华混合E |
1.0244 |
1.0244 |
1.0238 |
1.0238 |
0.0006 |
0.06% |
| 2025-10-31 |
022282 |
鹏华弘华混合E |
1.0238 |
1.0238 |
1.0250 |
1.0250 |
-0.0012 |
-0.12% |
| 2025-10-30 |
022282 |
鹏华弘华混合E |
1.0250 |
1.0250 |
1.0268 |
1.0268 |
-0.0018 |
-0.18% |
| 2025-10-29 |
022282 |
鹏华弘华混合E |
1.0268 |
1.0268 |
1.0239 |
1.0239 |
0.0029 |
0.28% |
| 2025-10-28 |
022282 |
鹏华弘华混合E |
1.0239 |
1.0239 |
1.0236 |
1.0236 |
0.0003 |
0.03% |
| 2025-10-27 |
022282 |
鹏华弘华混合E |
1.0236 |
1.0236 |
1.0223 |
1.0223 |
0.0013 |
0.13% |
| 2025-10-24 |
022282 |
鹏华弘华混合E |
1.0223 |
1.0223 |
1.0199 |
1.0199 |
0.0024 |
0.24% |
| 2025-10-23 |
022282 |
鹏华弘华混合E |
1.0199 |
1.0199 |
1.0187 |
1.0187 |
0.0012 |
0.12% |
| 2025-10-22 |
022282 |
鹏华弘华混合E |
1.0187 |
1.0187 |
1.0196 |
1.0196 |
-0.0009 |
-0.09% |
| 2025-10-21 |
022282 |
鹏华弘华混合E |
1.0196 |
1.0196 |
1.0172 |
1.0172 |
0.0024 |
0.24% |
| 2025-10-20 |
022282 |
鹏华弘华混合E |
1.0172 |
1.0172 |
1.0160 |
1.0160 |
0.0012 |
0.12% |
| 2025-10-17 |
022282 |
鹏华弘华混合E |
1.0160 |
1.0160 |
1.0203 |
1.0203 |
-0.0043 |
-0.42% |
| 2025-10-16 |
022282 |
鹏华弘华混合E |
1.0203 |
1.0203 |
1.0214 |
1.0214 |
-0.0011 |
-0.11% |
| 2025-10-15 |
022282 |
鹏华弘华混合E |
1.0214 |
1.0214 |
1.0186 |
1.0186 |
0.0028 |
0.27% |
| 2025-10-14 |
022282 |
鹏华弘华混合E |
1.0186 |
1.0186 |
1.0214 |
1.0214 |
-0.0028 |
-0.27% |
| 2025-10-13 |
022282 |
鹏华弘华混合E |
1.0214 |
1.0214 |
1.0225 |
1.0225 |
-0.0011 |
-0.11% |
| 2025-10-10 |
022282 |
鹏华弘华混合E |
1.0225 |
1.0225 |
1.0255 |
1.0255 |
-0.0030 |
-0.29% |
| 2025-10-09 |
022282 |
鹏华弘华混合E |
1.0255 |
1.0255 |
1.0221 |
1.0221 |
0.0034 |
0.33% |
| 2025-09-30 |
022282 |
鹏华弘华混合E |
1.0221 |
1.0221 |
1.0217 |
1.0217 |
0.0004 |
0.04% |
| 2025-09-29 |
022282 |
鹏华弘华混合E |
1.0217 |
1.0217 |
1.0189 |
1.0189 |
0.0028 |
0.27% |
| 2025-09-26 |
022282 |
鹏华弘华混合E |
1.0189 |
1.0189 |
1.0200 |
1.0200 |
-0.0011 |
-0.11% |
| 2025-09-25 |
022282 |
鹏华弘华混合E |
1.0200 |
1.0200 |
1.0192 |
1.0192 |
0.0008 |
0.08% |
| 2025-09-24 |
022282 |
鹏华弘华混合E |
1.0192 |
1.0192 |
1.0172 |
1.0172 |
0.0020 |
0.20% |
| 2025-09-23 |
022282 |
鹏华弘华混合E |
1.0172 |
1.0172 |
1.0188 |
1.0188 |
-0.0016 |
-0.16% |
| 2025-09-22 |
022282 |
鹏华弘华混合E |
1.0188 |
1.0188 |
1.0190 |
1.0190 |
-0.0002 |
-0.02% |
| 2025-09-19 |
022282 |
鹏华弘华混合E |
1.0190 |
1.0190 |
1.0184 |
1.0184 |
0.0006 |
0.06% |
