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
近一年,鹏华弘华混合E(022282)基金累计收益率3.58%
| 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% |
| 2025-09-18 |
022282 |
鹏华弘华混合E |
1.0184 |
1.0184 |
1.0214 |
1.0214 |
-0.0030 |
-0.29% |
| 2025-09-17 |
022282 |
鹏华弘华混合E |
1.0214 |
1.0214 |
1.0198 |
1.0198 |
0.0016 |
0.16% |
| 2025-09-16 |
022282 |
鹏华弘华混合E |
1.0198 |
1.0198 |
1.0205 |
1.0205 |
-0.0007 |
-0.07% |
| 2025-09-15 |
022282 |
鹏华弘华混合E |
1.0205 |
1.0205 |
1.0202 |
1.0202 |
0.0003 |
0.03% |
| 2025-09-12 |
022282 |
鹏华弘华混合E |
1.0202 |
1.0202 |
1.0215 |
1.0215 |
-0.0013 |
-0.13% |
| 2025-09-11 |
022282 |
鹏华弘华混合E |
1.0215 |
1.0215 |
1.0177 |
1.0177 |
0.0038 |
0.37% |
| 2025-09-10 |
022282 |
鹏华弘华混合E |
1.0177 |
1.0177 |
1.0175 |
1.0175 |
0.0002 |
0.02% |
| 2025-09-09 |
022282 |
鹏华弘华混合E |
1.0175 |
1.0175 |
1.0187 |
1.0187 |
-0.0012 |
-0.12% |
| 2025-09-08 |
022282 |
鹏华弘华混合E |
1.0187 |
1.0187 |
1.0179 |
1.0179 |
0.0008 |
0.08% |
| 2025-09-05 |
022282 |
鹏华弘华混合E |
1.0179 |
1.0179 |
1.0137 |
1.0137 |
0.0042 |
0.41% |
| 2025-09-04 |
022282 |
鹏华弘华混合E |
1.0137 |
1.0137 |
1.0172 |
1.0172 |
-0.0035 |
-0.34% |
| 2025-09-03 |
022282 |
鹏华弘华混合E |
1.0172 |
1.0172 |
1.0193 |
1.0193 |
-0.0021 |
-0.21% |
| 2025-09-02 |
022282 |
鹏华弘华混合E |
1.0193 |
1.0193 |
1.0218 |
1.0218 |
-0.0025 |
-0.24% |
| 2025-09-01 |
022282 |
鹏华弘华混合E |
1.0218 |
1.0218 |
1.0226 |
1.0226 |
-0.0008 |
-0.08% |
| 2025-08-29 |
022282 |
鹏华弘华混合E |
1.0226 |
1.0226 |
1.0199 |
1.0199 |
0.0027 |
0.26% |
| 2025-08-28 |
022282 |
鹏华弘华混合E |
1.0199 |
1.0199 |
1.0168 |
1.0168 |
0.0031 |
0.30% |
| 2025-08-27 |
022282 |
鹏华弘华混合E |
1.0168 |
1.0168 |
1.0196 |
1.0196 |
-0.0028 |
-0.27% |
| 2025-08-26 |
022282 |
鹏华弘华混合E |
1.0196 |
1.0196 |
1.0205 |
1.0205 |
-0.0009 |
-0.09% |
| 2025-08-25 |
022282 |
鹏华弘华混合E |
1.0205 |
1.0205 |
1.0177 |
1.0177 |
0.0028 |
0.28% |
| 2025-08-22 |
022282 |
鹏华弘华混合E |
1.0177 |
1.0177 |
1.0155 |
1.0155 |
0.0022 |
0.22% |
| 2025-08-21 |
022282 |
鹏华弘华混合E |
1.0155 |
1.0155 |
1.0159 |
1.0159 |
-0.0004 |
-0.04% |
| 2025-08-20 |
022282 |
鹏华弘华混合E |
1.0159 |
1.0159 |
1.0138 |
1.0138 |
0.0021 |
0.21% |
| 2025-08-19 |
022282 |
鹏华弘华混合E |
1.0138 |
1.0138 |
1.0136 |
1.0136 |
0.0002 |
0.02% |
| 2025-08-18 |
022282 |
鹏华弘华混合E |
1.0136 |
1.0136 |
1.0121 |
1.0121 |
0.0015 |
0.15% |
| 2025-08-15 |
022282 |
鹏华弘华混合E |
1.0121 |
1.0121 |
1.0102 |
1.0102 |
0.0019 |
0.19% |
| 2025-08-14 |
022282 |
鹏华弘华混合E |
1.0102 |
1.0102 |
1.0108 |
1.0108 |
-0.0006 |
-0.06% |
| 2025-08-13 |
022282 |
鹏华弘华混合E |
1.0108 |
1.0108 |
1.0093 |
1.0093 |
0.0015 |
0.15% |
| 2025-08-12 |
022282 |
鹏华弘华混合E |
1.0093 |
1.0093 |
1.0089 |
1.0089 |
0.0004 |
0.04% |
| 2025-08-11 |
022282 |
鹏华弘华混合E |
1.0089 |
1.0089 |
1.0082 |
1.0082 |
0.0007 |
0.07% |
| 2025-08-08 |
022282 |
鹏华弘华混合E |
1.0082 |
1.0082 |
1.0086 |
1.0086 |
-0.0004 |
-0.04% |
| 2025-08-07 |
022282 |
鹏华弘华混合E |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2025-08-06 |
022282 |
鹏华弘华混合E |
1.0086 |
1.0086 |
1.0077 |
1.0077 |
0.0009 |
0.09% |
| 2025-08-05 |
022282 |
鹏华弘华混合E |
1.0077 |
1.0077 |
1.0071 |
1.0071 |
0.0006 |
0.06% |
| 2025-08-04 |
022282 |
鹏华弘华混合E |
1.0071 |
1.0071 |
1.0068 |
1.0068 |
0.0003 |
0.03% |
| 2025-08-01 |
022282 |
鹏华弘华混合E |
1.0068 |
1.0068 |
1.0069 |
1.0069 |
-0.0001 |
-0.01% |
| 2025-07-31 |
022282 |
鹏华弘华混合E |
1.0069 |
1.0069 |
1.0078 |
1.0078 |
-0.0009 |
-0.09% |
| 2025-07-30 |
022282 |
鹏华弘华混合E |
1.0078 |
1.0078 |
1.0079 |
1.0079 |
-0.0001 |
-0.01% |
| 2025-07-29 |
022282 |
鹏华弘华混合E |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2025-07-28 |
022282 |
鹏华弘华混合E |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
| 2025-07-25 |
022282 |
鹏华弘华混合E |
1.0077 |
1.0077 |
1.0078 |
1.0078 |
-0.0001 |
-0.01% |
| 2025-07-24 |
022282 |
鹏华弘华混合E |
1.0078 |
1.0078 |
1.0076 |
1.0076 |
0.0002 |
0.02% |
| 2025-07-23 |
022282 |
鹏华弘华混合E |
1.0076 |
1.0076 |
1.0077 |
1.0077 |
-0.0001 |
-0.01% |
| 2025-07-22 |
022282 |
鹏华弘华混合E |
1.0077 |
1.0077 |
1.0074 |
1.0074 |
0.0003 |
0.03% |
| 2025-07-21 |
022282 |
鹏华弘华混合E |
1.0074 |
1.0074 |
1.0072 |
1.0072 |
0.0002 |
0.02% |
| 2025-07-18 |
022282 |
鹏华弘华混合E |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2025-07-17 |
022282 |
鹏华弘华混合E |
1.0071 |
1.0071 |
1.0069 |
1.0069 |
0.0002 |
0.02% |
| 2025-07-16 |
022282 |
鹏华弘华混合E |
1.0069 |
1.0069 |
1.0070 |
1.0070 |
-0.0001 |
-0.01% |
| 2025-07-15 |
022282 |
鹏华弘华混合E |
1.0070 |
1.0070 |
1.0068 |
1.0068 |
0.0002 |
0.02% |
| 2025-07-14 |
022282 |
鹏华弘华混合E |
1.0068 |
1.0068 |
1.0071 |
1.0071 |
-0.0003 |
-0.03% |
| 2025-07-11 |
022282 |
鹏华弘华混合E |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2025-07-10 |
022282 |
鹏华弘华混合E |
1.0070 |
1.0070 |
1.0068 |
1.0068 |
0.0002 |
0.02% |
| 2025-07-09 |
022282 |
鹏华弘华混合E |
1.0068 |
1.0068 |
1.0069 |
1.0069 |
-0.0001 |
-0.01% |
| 2025-07-08 |
022282 |
鹏华弘华混合E |
1.0069 |
1.0069 |
1.0065 |
1.0065 |
0.0004 |
0.04% |
| 2025-07-07 |
022282 |
鹏华弘华混合E |
1.0065 |
1.0065 |
1.0068 |
1.0068 |
-0.0003 |
-0.03% |
| 2025-07-04 |
022282 |
鹏华弘华混合E |
1.0068 |
1.0068 |
1.0069 |
1.0069 |
-0.0001 |
-0.01% |
| 2025-07-03 |
022282 |
鹏华弘华混合E |
1.0069 |
1.0069 |
1.0063 |
1.0063 |
0.0006 |
0.06% |
| 2025-07-02 |
022282 |
鹏华弘华混合E |
1.0063 |
1.0063 |
1.0064 |
1.0064 |
-0.0001 |
-0.01% |
| 2025-07-01 |
022282 |
鹏华弘华混合E |
1.0064 |
1.0064 |
1.0063 |
1.0063 |
0.0001 |
0.01% |
| 2025-06-30 |
022282 |
鹏华弘华混合E |
1.0063 |
1.0063 |
1.0053 |
1.0053 |
0.0010 |
0.10% |
| 2025-06-27 |
022282 |
鹏华弘华混合E |
1.0053 |
1.0053 |
1.0056 |
1.0056 |
-0.0003 |
-0.03% |
| 2025-06-26 |
022282 |
鹏华弘华混合E |
1.0056 |
1.0056 |
1.0052 |
1.0052 |
0.0004 |
0.04% |
| 2025-06-25 |
022282 |
鹏华弘华混合E |
1.0052 |
1.0052 |
1.0037 |
1.0037 |
0.0015 |
0.15% |
| 2025-06-24 |
022282 |
鹏华弘华混合E |
1.0037 |
1.0037 |
1.0021 |
1.0021 |
0.0016 |
0.16% |
| 2025-06-23 |
022282 |
鹏华弘华混合E |
1.0021 |
1.0021 |
1.0014 |
1.0014 |
0.0007 |
0.07% |
| 2025-06-20 |
022282 |
鹏华弘华混合E |
1.0014 |
1.0014 |
1.0014 |
1.0014 |
0.0000 |
0.00% |
| 2025-06-19 |
022282 |
鹏华弘华混合E |
1.0014 |
1.0014 |
1.0026 |
1.0026 |
-0.0012 |
-0.12% |
| 2025-06-18 |
022282 |
鹏华弘华混合E |
1.0026 |
1.0026 |
1.0028 |
1.0028 |
-0.0002 |
-0.02% |
| 2025-06-17 |
022282 |
鹏华弘华混合E |
1.0028 |
1.0028 |
1.0026 |
1.0026 |
0.0002 |
0.02% |
| 2025-06-16 |
022282 |
鹏华弘华混合E |
1.0026 |
1.0026 |
1.0018 |
1.0018 |
0.0008 |
0.08% |
| 2025-06-13 |
022282 |
鹏华弘华混合E |
1.0018 |
1.0018 |
1.0027 |
1.0027 |
-0.0009 |
-0.09% |
| 2025-06-12 |
022282 |
鹏华弘华混合E |
1.0027 |
1.0027 |
1.0023 |
1.0023 |
0.0004 |
0.04% |
| 2025-06-11 |
022282 |
鹏华弘华混合E |
1.0023 |
1.0023 |
1.0016 |
1.0016 |
0.0007 |
0.07% |
| 2025-06-10 |
022282 |
鹏华弘华混合E |
1.0016 |
1.0016 |
1.0021 |
1.0021 |
-0.0005 |
-0.05% |
| 2025-06-09 |
022282 |
鹏华弘华混合E |
1.0021 |
1.0021 |
1.0018 |
1.0018 |
0.0003 |
0.03% |
| 2025-06-06 |
022282 |
鹏华弘华混合E |
1.0018 |
1.0018 |
1.0019 |
1.0019 |
-0.0001 |
-0.01% |
| 2025-06-05 |
022282 |
鹏华弘华混合E |
1.0019 |
1.0019 |
1.0018 |
1.0018 |
0.0001 |
0.01% |
| 2025-06-04 |
022282 |
鹏华弘华混合E |
1.0018 |
1.0018 |
1.0015 |
1.0015 |
0.0003 |
0.03% |
| 2025-06-03 |
022282 |
鹏华弘华混合E |
1.0015 |
1.0015 |
1.0013 |
1.0013 |
0.0002 |
0.02% |
| 2025-05-30 |
022282 |
鹏华弘华混合E |
1.0013 |
1.0013 |
1.0018 |
1.0018 |
-0.0005 |
-0.05% |
| 2025-05-29 |
022282 |
鹏华弘华混合E |
1.0018 |
1.0018 |
1.0012 |
1.0012 |
0.0006 |
0.06% |
| 2025-05-28 |
022282 |
鹏华弘华混合E |
1.0012 |
1.0012 |
1.0010 |
1.0010 |
0.0002 |
0.02% |
| 2025-05-27 |
022282 |
鹏华弘华混合E |
1.0010 |
1.0010 |
1.0013 |
1.0013 |
-0.0003 |
-0.03% |
| 2025-05-26 |
022282 |
鹏华弘华混合E |
1.0013 |
1.0013 |
1.0014 |
1.0014 |
-0.0001 |
-0.01% |
| 2025-05-23 |
022282 |
鹏华弘华混合E |
1.0014 |
1.0014 |
1.0020 |
1.0020 |
-0.0006 |
-0.06% |
| 2025-05-22 |
022282 |
鹏华弘华混合E |
1.0020 |
1.0020 |
1.0023 |
1.0023 |
-0.0003 |
-0.03% |
| 2025-05-21 |
022282 |
鹏华弘华混合E |
1.0023 |
1.0023 |
1.0022 |
1.0022 |
0.0001 |
0.01% |
| 2025-05-20 |
022282 |
鹏华弘华混合E |
1.0022 |
1.0022 |
1.0019 |
1.0019 |
0.0003 |
0.03% |
| 2025-05-19 |
022282 |
鹏华弘华混合E |
1.0019 |
1.0019 |
1.0018 |
1.0018 |
0.0001 |
0.01% |
| 2025-05-16 |
022282 |
鹏华弘华混合E |
1.0018 |
1.0018 |
1.0020 |
1.0020 |
-0.0002 |
-0.02% |
| 2025-05-15 |
022282 |
鹏华弘华混合E |
1.0020 |
1.0020 |
1.0026 |
1.0026 |
-0.0006 |
-0.06% |
| 2025-05-14 |
022282 |
鹏华弘华混合E |
1.0026 |
1.0026 |
1.0021 |
1.0021 |
0.0005 |
0.05% |
| 2025-05-13 |
022282 |
鹏华弘华混合E |
1.0021 |
1.0021 |
1.0020 |
1.0020 |
0.0001 |
0.01% |
| 2025-05-12 |
022282 |
鹏华弘华混合E |
1.0020 |
1.0020 |
1.0014 |
1.0014 |
0.0006 |
0.06% |
| 2025-05-09 |
022282 |
鹏华弘华混合E |
1.0014 |
1.0014 |
1.0016 |
1.0016 |
-0.0002 |
-0.02% |
| 2025-05-08 |
022282 |
鹏华弘华混合E |
1.0016 |
1.0016 |
1.0013 |
1.0013 |
0.0003 |
0.03% |
| 2025-05-07 |
022282 |
鹏华弘华混合E |
1.0013 |
1.0013 |
1.0011 |
1.0011 |
0.0002 |
0.02% |
| 2025-05-06 |
022282 |
鹏华弘华混合E |
1.0011 |
1.0011 |
1.0005 |
1.0005 |
0.0006 |
0.06% |
| 2025-04-30 |
022282 |
鹏华弘华混合E |
1.0005 |
1.0005 |
1.0006 |
1.0006 |
-0.0001 |
-0.01% |
| 2025-04-29 |
022282 |
鹏华弘华混合E |
1.0006 |
1.0006 |
1.0007 |
1.0007 |
-0.0001 |
-0.01% |
| 2025-04-28 |
022282 |
鹏华弘华混合E |
1.0007 |
1.0007 |
1.0010 |
1.0010 |
-0.0003 |
-0.03% |
| 2025-04-25 |
022282 |
鹏华弘华混合E |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2025-04-24 |
022282 |
鹏华弘华混合E |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2025-04-23 |
022282 |
鹏华弘华混合E |
1.0009 |
1.0009 |
1.0008 |
1.0008 |
0.0001 |
0.01% |
| 2025-04-22 |
022282 |
鹏华弘华混合E |
1.0008 |
1.0008 |
1.0008 |
1.0008 |
0.0000 |
0.00% |
| 2025-04-21 |
022282 |
鹏华弘华混合E |
1.0008 |
1.0008 |
1.0005 |
1.0005 |
0.0003 |
0.03% |
| 2025-04-18 |
022282 |
鹏华弘华混合E |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2025-04-17 |
022282 |
鹏华弘华混合E |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2025-04-16 |
022282 |
鹏华弘华混合E |
1.0005 |
1.0005 |
1.0006 |
1.0006 |
-0.0001 |
-0.01% |
| 2025-04-15 |
022282 |
鹏华弘华混合E |
1.0006 |
1.0006 |
1.0007 |
1.0007 |
-0.0001 |
-0.01% |
| 2025-04-14 |
022282 |
鹏华弘华混合E |
1.0007 |
1.0007 |
1.0006 |
1.0006 |
0.0001 |
0.01% |
| 2025-04-11 |
022282 |
鹏华弘华混合E |
1.0006 |
1.0006 |
1.0006 |
1.0006 |
0.0000 |
0.00% |
| 2025-04-10 |
022282 |
鹏华弘华混合E |
1.0006 |
1.0006 |
1.0001 |
1.0001 |
0.0005 |
0.05% |
| 2025-04-09 |
022282 |
鹏华弘华混合E |
1.0001 |
1.0001 |
0.9998 |
0.9998 |
0.0003 |
0.03% |
| 2025-04-08 |
022282 |
鹏华弘华混合E |
0.9998 |
0.9998 |
0.9995 |
0.9995 |
0.0003 |
0.03% |
| 2025-04-07 |
022282 |
鹏华弘华混合E |
0.9995 |
0.9995 |
1.0019 |
1.0019 |
-0.0024 |
-0.24% |
| 2025-04-03 |
022282 |
鹏华弘华混合E |
1.0019 |
1.0019 |
1.0023 |
1.0023 |
-0.0004 |
-0.04% |
| 2025-04-02 |
022282 |
鹏华弘华混合E |
1.0023 |
1.0023 |
1.0023 |
1.0023 |
0.0000 |
0.00% |
| 2025-04-01 |
022282 |
鹏华弘华混合E |
1.0023 |
1.0023 |
1.0022 |
1.0022 |
0.0001 |
0.01% |
| 2025-03-31 |
022282 |
鹏华弘华混合E |
1.0022 |
1.0022 |
1.0025 |
1.0025 |
-0.0003 |
-0.03% |
| 2025-03-28 |
022282 |
鹏华弘华混合E |
1.0025 |
1.0025 |
1.0026 |
1.0026 |
-0.0001 |
-0.01% |
| 2025-03-27 |
022282 |
鹏华弘华混合E |
1.0026 |
1.0026 |
1.0027 |
1.0027 |
-0.0001 |
-0.01% |
| 2025-03-26 |
022282 |
鹏华弘华混合E |
1.0027 |
1.0027 |
1.0029 |
1.0029 |
-0.0002 |
-0.02% |
| 2025-03-25 |
022282 |
鹏华弘华混合E |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2025-03-24 |
022282 |
鹏华弘华混合E |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2025-03-21 |
022282 |
鹏华弘华混合E |
1.0029 |
1.0029 |
1.0032 |
1.0032 |
-0.0003 |
-0.03% |
| 2025-03-20 |
022282 |
鹏华弘华混合E |
1.0032 |
1.0032 |
1.0033 |
1.0033 |
-0.0001 |
-0.01% |
| 2025-03-19 |
022282 |
鹏华弘华混合E |
1.0033 |
1.0033 |
1.0034 |
1.0034 |
-0.0001 |
-0.01% |
| 2025-03-18 |
022282 |
鹏华弘华混合E |
1.0034 |
1.0034 |
1.0031 |
1.0031 |
0.0003 |
0.03% |
| 2025-03-17 |
022282 |
鹏华弘华混合E |
1.0031 |
1.0031 |
1.0033 |
1.0033 |
-0.0002 |
-0.02% |
| 2025-03-14 |
022282 |
鹏华弘华混合E |
1.0033 |
1.0033 |
1.0015 |
1.0015 |
0.0018 |
0.18% |
| 2025-03-13 |
022282 |
鹏华弘华混合E |
1.0015 |
1.0015 |
1.0019 |
1.0019 |
-0.0004 |
-0.04% |
| 2025-03-12 |
022282 |
鹏华弘华混合E |
1.0019 |
1.0019 |
1.0018 |
1.0018 |
0.0001 |
0.01% |
| 2025-03-11 |
022282 |
鹏华弘华混合E |
1.0018 |
1.0018 |
1.0014 |
1.0014 |
0.0004 |
0.04% |
| 2025-03-10 |
022282 |
鹏华弘华混合E |
1.0014 |
1.0014 |
1.0017 |
1.0017 |
-0.0003 |
-0.03% |
| 2025-03-07 |
022282 |
鹏华弘华混合E |
1.0017 |
1.0017 |
1.0023 |
1.0023 |
-0.0006 |
-0.06% |
| 2025-03-06 |
022282 |
鹏华弘华混合E |
1.0023 |
1.0023 |
1.0008 |
1.0008 |
0.0015 |
0.15% |
| 2025-03-05 |
022282 |
鹏华弘华混合E |
1.0008 |
1.0008 |
1.0002 |
1.0002 |
0.0006 |
0.06% |
| 2025-03-04 |
022282 |
鹏华弘华混合E |
1.0002 |
1.0002 |
1.0000 |
1.0000 |
0.0002 |
0.02% |
| 2025-03-03 |
022282 |
鹏华弘华混合E |
1.0000 |
1.0000 |
0.9997 |
0.9997 |
0.0003 |
0.03% |
| 2025-02-28 |
022282 |
鹏华弘华混合E |
0.9997 |
0.9997 |
1.0028 |
1.0028 |
-0.0031 |
-0.31% |
| 2025-02-27 |
022282 |
鹏华弘华混合E |
1.0028 |
1.0028 |
1.0027 |
1.0027 |
0.0001 |
0.01% |
| 2025-02-26 |
022282 |
鹏华弘华混合E |
1.0027 |
1.0027 |
1.0013 |
1.0013 |
0.0014 |
0.14% |
| 2025-02-25 |
022282 |
鹏华弘华混合E |
1.0013 |
1.0013 |
1.0024 |
1.0024 |
-0.0011 |
-0.11% |
| 2025-02-24 |
022282 |
鹏华弘华混合E |
1.0024 |
1.0024 |
1.0030 |
1.0030 |
-0.0006 |
-0.06% |
| 2025-02-21 |
022282 |
鹏华弘华混合E |
1.0030 |
1.0030 |
1.0019 |
1.0019 |
0.0011 |
0.11% |
| 2025-02-20 |
022282 |
鹏华弘华混合E |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2025-02-19 |
022282 |
鹏华弘华混合E |
1.0019 |
1.0019 |
1.0005 |
1.0005 |
0.0014 |
0.14% |
| 2025-02-18 |
022282 |
鹏华弘华混合E |
1.0005 |
1.0005 |
1.0018 |
1.0018 |
-0.0013 |
-0.13% |
| 2025-02-17 |
022282 |
鹏华弘华混合E |
1.0018 |
1.0018 |
1.0031 |
1.0031 |
-0.0013 |
-0.13% |
| 2025-02-14 |
022282 |
鹏华弘华混合E |
1.0031 |
1.0031 |
1.0013 |
1.0013 |
0.0018 |
0.18% |
| 2025-02-13 |
022282 |
鹏华弘华混合E |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2025-02-12 |
022282 |
鹏华弘华混合E |
1.0012 |
1.0012 |
0.9996 |
0.9996 |
0.0016 |
0.16% |
| 2025-02-11 |
022282 |
鹏华弘华混合E |
0.9996 |
0.9996 |
0.9993 |
0.9993 |
0.0003 |
0.03% |
| 2025-02-10 |
022282 |
鹏华弘华混合E |
0.9993 |
0.9993 |
0.9986 |
0.9986 |
0.0007 |
0.07% |
| 2025-02-07 |
022282 |
鹏华弘华混合E |
0.9986 |
0.9986 |
0.9972 |
0.9972 |
0.0014 |
0.14% |
| 2025-02-06 |
022282 |
鹏华弘华混合E |
0.9972 |
0.9972 |
0.9957 |
0.9957 |
0.0015 |
0.15% |
| 2025-02-05 |
022282 |
鹏华弘华混合E |
0.9957 |
0.9957 |
0.9964 |
0.9964 |
-0.0007 |
-0.07% |
| 2025-01-27 |
022282 |
鹏华弘华混合E |
0.9964 |
0.9964 |
0.9968 |
0.9968 |
-0.0004 |
-0.04% |
| 2025-01-24 |
022282 |
鹏华弘华混合E |
0.9968 |
0.9968 |
0.9963 |
0.9963 |
0.0005 |
0.05% |
| 2025-01-23 |
022282 |
鹏华弘华混合E |
0.9963 |
0.9963 |
0.9962 |
0.9962 |
0.0001 |
0.01% |
| 2025-01-22 |
022282 |
鹏华弘华混合E |
0.9962 |
0.9962 |
0.9968 |
0.9968 |
-0.0006 |
-0.06% |
| 2025-01-21 |
022282 |
鹏华弘华混合E |
0.9968 |
0.9968 |
0.9949 |
0.9949 |
0.0019 |
0.19% |
| 2025-01-20 |
022282 |
鹏华弘华混合E |
0.9949 |
0.9949 |
0.9947 |
0.9947 |
0.0002 |
0.02% |
| 2025-01-17 |
022282 |
鹏华弘华混合E |
0.9947 |
0.9947 |
0.9944 |
0.9944 |
0.0003 |
0.03% |
| 2025-01-16 |
022282 |
鹏华弘华混合E |
0.9944 |
0.9944 |
0.9943 |
0.9943 |
0.0001 |
0.01% |
| 2025-01-15 |
022282 |
鹏华弘华混合E |
0.9943 |
0.9943 |
0.9949 |
0.9949 |
-0.0006 |
-0.06% |
| 2025-01-14 |
022282 |
鹏华弘华混合E |
0.9949 |
0.9949 |
0.9939 |
0.9939 |
0.0010 |
0.10% |
| 2025-01-13 |
022282 |
鹏华弘华混合E |
0.9939 |
0.9939 |
0.9939 |
0.9939 |
0.0000 |
0.00% |
| 2025-01-10 |
022282 |
鹏华弘华混合E |
0.9939 |
0.9939 |
0.9945 |
0.9945 |
-0.0006 |
-0.06% |
| 2025-01-09 |
022282 |
鹏华弘华混合E |
0.9945 |
0.9945 |
0.9946 |
0.9946 |
-0.0001 |
-0.01% |
| 2025-01-08 |
022282 |
鹏华弘华混合E |
0.9946 |
0.9946 |
0.9947 |
0.9947 |
-0.0001 |
-0.01% |
| 2025-01-07 |
022282 |
鹏华弘华混合E |
0.9947 |
0.9947 |
0.9933 |
0.9933 |
0.0014 |
0.14% |
| 2025-01-06 |
022282 |
鹏华弘华混合E |
0.9933 |
0.9933 |
0.9934 |
0.9934 |
-0.0001 |
-0.01% |
| 2025-01-03 |
022282 |
鹏华弘华混合E |
0.9934 |
0.9934 |
0.9940 |
0.9940 |
-0.0006 |
-0.06% |
| 2025-01-02 |
022282 |
鹏华弘华混合E |
0.9940 |
0.9940 |
0.9949 |
0.9949 |
-0.0009 |
-0.09% |
| 2024-12-31 |
022282 |
鹏华弘华混合E |
0.9949 |
0.9949 |
0.9957 |
0.9957 |
-0.0008 |
-0.08% |
| 2024-12-26 |
022282 |
鹏华弘华混合E |
0.9957 |
0.9957 |
0.9959 |
0.9959 |
-0.0002 |
-0.02% |
| 2024-12-25 |
022282 |
鹏华弘华混合E |
0.9959 |
0.9959 |
0.9959 |
0.9959 |
0.0000 |
0.00% |
| 2024-12-24 |
022282 |
鹏华弘华混合E |
0.9959 |
0.9959 |
0.9954 |
0.9954 |
0.0005 |
0.05% |
| 2024-12-23 |
022282 |
鹏华弘华混合E |
0.9954 |
0.9954 |
0.9955 |
0.9955 |
-0.0001 |
-0.01% |
| 2024-12-20 |
022282 |
鹏华弘华混合E |
0.9955 |
0.9955 |
0.9959 |
0.9959 |
-0.0004 |
-0.04% |
| 2024-12-19 |
022282 |
鹏华弘华混合E |
0.9959 |
0.9959 |
0.9961 |
0.9961 |
-0.0002 |
-0.02% |
