鹏华鑫享稳健混合E基金净值查询(022478)
今天最新净值
1.0485
0.0037 0.35%
2025-12-18
盘中实时估值(仅供参考)
1.0391
-0.0094 -0.8951%
- 累计净值：1.0485
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：李韵怡
近一年,鹏华鑫享稳健混合E(022478)基金累计收益率5.54%
| 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 |
022478 |
鹏华鑫享稳健混合E |
1.0459 |
1.0459 |
1.0485 |
1.0485 |
-0.0026 |
-0.25% |
| 2025-12-17 |
022478 |
鹏华鑫享稳健混合E |
1.0485 |
1.0485 |
1.0448 |
1.0448 |
0.0037 |
0.35% |
| 2025-12-16 |
022478 |
鹏华鑫享稳健混合E |
1.0448 |
1.0448 |
1.0485 |
1.0485 |
-0.0037 |
-0.35% |
| 2025-12-15 |
022478 |
鹏华鑫享稳健混合E |
1.0485 |
1.0485 |
1.0514 |
1.0514 |
-0.0029 |
-0.28% |
| 2025-12-12 |
022478 |
鹏华鑫享稳健混合E |
1.0514 |
1.0514 |
1.0460 |
1.0460 |
0.0054 |
0.52% |
| 2025-12-11 |
022478 |
鹏华鑫享稳健混合E |
1.0460 |
1.0460 |
1.0482 |
1.0482 |
-0.0022 |
-0.21% |
| 2025-12-10 |
022478 |
鹏华鑫享稳健混合E |
1.0482 |
1.0482 |
1.0474 |
1.0474 |
0.0008 |
0.08% |
| 2025-12-09 |
022478 |
鹏华鑫享稳健混合E |
1.0474 |
1.0474 |
1.0495 |
1.0495 |
-0.0021 |
-0.20% |
| 2025-12-08 |
022478 |
鹏华鑫享稳健混合E |
1.0495 |
1.0495 |
1.0454 |
1.0454 |
0.0041 |
0.39% |
| 2025-12-05 |
022478 |
鹏华鑫享稳健混合E |
1.0454 |
1.0454 |
1.0420 |
1.0420 |
0.0034 |
0.33% |
|
|
| 2025-12-04 |
022478 |
鹏华鑫享稳健混合E |
1.0420 |
1.0420 |
1.0401 |
1.0401 |
0.0019 |
0.18% |
| 2025-12-03 |
022478 |
鹏华鑫享稳健混合E |
1.0401 |
1.0401 |
1.0407 |
1.0407 |
-0.0006 |
-0.06% |
| 2025-12-02 |
022478 |
鹏华鑫享稳健混合E |
1.0407 |
1.0407 |
1.0433 |
1.0433 |
-0.0026 |
-0.25% |
| 2025-12-01 |
022478 |
鹏华鑫享稳健混合E |
1.0433 |
1.0433 |
1.0414 |
1.0414 |
0.0019 |
0.18% |
| 2025-11-28 |
022478 |
鹏华鑫享稳健混合E |
1.0414 |
1.0414 |
1.0391 |
1.0391 |
0.0023 |
0.22% |
| 2025-11-27 |
022478 |
鹏华鑫享稳健混合E |
1.0391 |
1.0391 |
1.0379 |
1.0379 |
0.0012 |
0.12% |
| 2025-11-26 |
022478 |
鹏华鑫享稳健混合E |
1.0379 |
1.0379 |
1.0371 |
1.0371 |
0.0008 |
0.08% |
| 2025-11-25 |
022478 |
鹏华鑫享稳健混合E |
1.0371 |
1.0371 |
1.0343 |
1.0343 |
0.0028 |
0.27% |
| 2025-11-24 |
022478 |
鹏华鑫享稳健混合E |
1.0343 |
1.0343 |
1.0321 |
1.0321 |
0.0022 |
0.21% |
| 2025-11-21 |
022478 |
鹏华鑫享稳健混合E |
1.0321 |
1.0321 |
1.0393 |
1.0393 |
-0.0072 |
-0.69% |
| 2025-11-20 |
022478 |
鹏华鑫享稳健混合E |
1.0393 |
1.0393 |
1.0419 |
1.0419 |
-0.0026 |
-0.25% |
| 2025-11-19 |
022478 |
鹏华鑫享稳健混合E |
1.0419 |
1.0419 |
1.0422 |
1.0422 |
-0.0003 |
-0.03% |
| 2025-11-18 |
022478 |
鹏华鑫享稳健混合E |
1.0422 |
1.0422 |
1.0442 |
1.0442 |
-0.0020 |
-0.19% |
| 2025-11-17 |
022478 |
鹏华鑫享稳健混合E |
1.0442 |
1.0442 |
1.0452 |
1.0452 |
-0.0010 |
-0.10% |
| 2025-11-14 |
022478 |
鹏华鑫享稳健混合E |
1.0452 |
1.0452 |
1.0511 |
1.0511 |
-0.0059 |
-0.56% |
|
|
| 2025-11-13 |
022478 |
鹏华鑫享稳健混合E |
1.0511 |
1.0511 |
1.0475 |
1.0475 |
0.0036 |
0.34% |
| 2025-11-12 |
022478 |
鹏华鑫享稳健混合E |
1.0475 |
1.0475 |
1.0498 |
1.0498 |
-0.0023 |
-0.22% |
| 2025-11-11 |
022478 |
鹏华鑫享稳健混合E |
1.0498 |
1.0498 |
1.0525 |
1.0525 |
-0.0027 |
-0.26% |
| 2025-11-10 |
022478 |
鹏华鑫享稳健混合E |
1.0525 |
1.0525 |
1.0547 |
1.0547 |
-0.0022 |
-0.21% |
| 2025-11-07 |
022478 |
鹏华鑫享稳健混合E |
1.0547 |
1.0547 |
1.0556 |
1.0556 |
-0.0009 |
-0.09% |
| 2025-11-06 |
022478 |
鹏华鑫享稳健混合E |
1.0556 |
1.0556 |
1.0493 |
1.0493 |
0.0063 |
0.60% |
| 2025-11-05 |
022478 |
鹏华鑫享稳健混合E |
1.0493 |
1.0493 |
1.0485 |
1.0485 |
0.0008 |
0.08% |
| 2025-11-04 |
022478 |
鹏华鑫享稳健混合E |
1.0485 |
1.0485 |
1.0518 |
1.0518 |
-0.0033 |
-0.31% |
| 2025-11-03 |
022478 |
鹏华鑫享稳健混合E |
1.0518 |
1.0518 |
1.0533 |
1.0533 |
-0.0015 |
-0.14% |
| 2025-10-31 |
022478 |
鹏华鑫享稳健混合E |
1.0533 |
1.0533 |
1.0562 |
1.0562 |
-0.0029 |
-0.27% |
| 2025-10-30 |
022478 |
鹏华鑫享稳健混合E |
1.0562 |
1.0562 |
1.0591 |
1.0591 |
-0.0029 |
-0.27% |
| 2025-10-29 |
022478 |
鹏华鑫享稳健混合E |
1.0591 |
1.0591 |
1.0528 |
1.0528 |
0.0063 |
0.60% |
| 2025-10-28 |
022478 |
鹏华鑫享稳健混合E |
1.0528 |
1.0528 |
1.0554 |
1.0554 |
-0.0026 |
-0.25% |
| 2025-10-27 |
022478 |
鹏华鑫享稳健混合E |
1.0554 |
1.0554 |
1.0525 |
1.0525 |
0.0029 |
0.28% |
| 2025-10-24 |
022478 |
鹏华鑫享稳健混合E |
1.0525 |
1.0525 |
1.0456 |
1.0456 |
0.0069 |
0.66% |
| 2025-10-23 |
022478 |
鹏华鑫享稳健混合E |
1.0456 |
1.0456 |
1.0457 |
1.0457 |
-0.0001 |
-0.01% |
| 2025-10-22 |
022478 |
鹏华鑫享稳健混合E |
1.0457 |
1.0457 |
1.0471 |
1.0471 |
-0.0014 |
-0.13% |
| 2025-10-21 |
022478 |
鹏华鑫享稳健混合E |
1.0471 |
1.0471 |
1.0425 |
1.0425 |
0.0046 |
0.44% |
| 2025-10-20 |
022478 |
鹏华鑫享稳健混合E |
1.0425 |
1.0425 |
1.0423 |
1.0423 |
0.0002 |
0.02% |
| 2025-10-17 |
022478 |
鹏华鑫享稳健混合E |
1.0423 |
1.0423 |
1.0524 |
1.0524 |
-0.0101 |
-0.96% |
| 2025-10-16 |
022478 |
鹏华鑫享稳健混合E |
1.0524 |
1.0524 |
1.0546 |
1.0546 |
-0.0022 |
-0.21% |
| 2025-10-15 |
022478 |
鹏华鑫享稳健混合E |
1.0546 |
1.0546 |
1.0476 |
1.0476 |
0.0070 |
0.67% |
| 2025-10-14 |
022478 |
鹏华鑫享稳健混合E |
1.0476 |
1.0476 |
1.0597 |
1.0597 |
-0.0121 |
-1.14% |
| 2025-10-13 |
022478 |
鹏华鑫享稳健混合E |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2025-10-10 |
022478 |
鹏华鑫享稳健混合E |
1.0598 |
1.0598 |
1.0731 |
1.0731 |
-0.0133 |
-1.24% |
| 2025-10-09 |
022478 |
鹏华鑫享稳健混合E |
1.0731 |
1.0731 |
1.0697 |
1.0697 |
0.0034 |
0.32% |
| 2025-09-30 |
022478 |
鹏华鑫享稳健混合E |
1.0697 |
1.0697 |
1.0669 |
1.0669 |
0.0028 |
0.26% |
| 2025-09-29 |
022478 |
鹏华鑫享稳健混合E |
1.0669 |
1.0669 |
1.0599 |
1.0599 |
0.0070 |
0.66% |
| 2025-09-26 |
022478 |
鹏华鑫享稳健混合E |
1.0599 |
1.0599 |
1.0652 |
1.0652 |
-0.0053 |
-0.50% |
| 2025-09-25 |
022478 |
鹏华鑫享稳健混合E |
1.0652 |
1.0652 |
1.0635 |
1.0635 |
0.0017 |
0.16% |
| 2025-09-24 |
022478 |
鹏华鑫享稳健混合E |
1.0635 |
1.0635 |
1.0564 |
1.0564 |
0.0071 |
0.67% |
| 2025-09-23 |
022478 |
鹏华鑫享稳健混合E |
1.0564 |
1.0564 |
1.0560 |
1.0560 |
0.0004 |
0.04% |
| 2025-09-22 |
022478 |
鹏华鑫享稳健混合E |
1.0560 |
1.0560 |
1.0494 |
1.0494 |
0.0066 |
0.63% |
| 2025-09-19 |
022478 |
鹏华鑫享稳健混合E |
1.0494 |
1.0494 |
1.0542 |
1.0542 |
-0.0048 |
-0.46% |
| 2025-09-18 |
022478 |
鹏华鑫享稳健混合E |
1.0542 |
1.0542 |
1.0545 |
1.0545 |
-0.0003 |
-0.03% |
| 2025-09-17 |
022478 |
鹏华鑫享稳健混合E |
1.0545 |
1.0545 |
1.0490 |
1.0490 |
0.0055 |
0.52% |
| 2025-09-16 |
022478 |
鹏华鑫享稳健混合E |
1.0490 |
1.0490 |
1.0460 |
1.0460 |
0.0030 |
0.29% |
| 2025-09-15 |
022478 |
鹏华鑫享稳健混合E |
1.0460 |
1.0460 |
1.0444 |
1.0444 |
0.0016 |
0.15% |
| 2025-09-12 |
022478 |
鹏华鑫享稳健混合E |
1.0444 |
1.0444 |
1.0438 |
1.0438 |
0.0006 |
0.06% |
| 2025-09-11 |
022478 |
鹏华鑫享稳健混合E |
1.0438 |
1.0438 |
1.0353 |
1.0353 |
0.0085 |
0.82% |
| 2025-09-10 |
022478 |
鹏华鑫享稳健混合E |
1.0353 |
1.0353 |
1.0336 |
1.0336 |
0.0017 |
0.16% |
| 2025-09-09 |
022478 |
鹏华鑫享稳健混合E |
1.0336 |
1.0336 |
1.0374 |
1.0374 |
-0.0038 |
-0.37% |
| 2025-09-08 |
022478 |
鹏华鑫享稳健混合E |
1.0374 |
1.0374 |
1.0341 |
1.0341 |
0.0033 |
0.32% |
| 2025-09-05 |
022478 |
鹏华鑫享稳健混合E |
1.0341 |
1.0341 |
1.0259 |
1.0259 |
0.0082 |
0.80% |
| 2025-09-04 |
022478 |
鹏华鑫享稳健混合E |
1.0259 |
1.0259 |
1.0375 |
1.0375 |
-0.0116 |
-1.12% |
| 2025-09-03 |
022478 |
鹏华鑫享稳健混合E |
1.0375 |
1.0375 |
1.0418 |
1.0418 |
-0.0043 |
-0.41% |
| 2025-09-02 |
022478 |
鹏华鑫享稳健混合E |
1.0418 |
1.0418 |
1.0504 |
1.0504 |
-0.0086 |
-0.82% |
| 2025-09-01 |
022478 |
鹏华鑫享稳健混合E |
1.0504 |
1.0504 |
1.0489 |
1.0489 |
0.0015 |
0.14% |
| 2025-08-29 |
022478 |
鹏华鑫享稳健混合E |
1.0489 |
1.0489 |
1.0478 |
1.0478 |
0.0011 |
0.10% |
| 2025-08-28 |
022478 |
鹏华鑫享稳健混合E |
1.0478 |
1.0478 |
1.0374 |
1.0374 |
0.0104 |
1.00% |
| 2025-08-27 |
022478 |
鹏华鑫享稳健混合E |
1.0374 |
1.0374 |
1.0403 |
1.0403 |
-0.0029 |
-0.28% |
| 2025-08-26 |
022478 |
鹏华鑫享稳健混合E |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2025-08-25 |
022478 |
鹏华鑫享稳健混合E |
1.0402 |
1.0402 |
1.0354 |
1.0354 |
0.0048 |
0.46% |
| 2025-08-22 |
022478 |
鹏华鑫享稳健混合E |
1.0354 |
1.0354 |
1.0260 |
1.0260 |
0.0094 |
0.92% |
| 2025-08-21 |
022478 |
鹏华鑫享稳健混合E |
1.0260 |
1.0260 |
1.0268 |
1.0268 |
-0.0008 |
-0.08% |
| 2025-08-20 |
022478 |
鹏华鑫享稳健混合E |
1.0268 |
1.0268 |
1.0231 |
1.0231 |
0.0037 |
0.36% |
| 2025-08-19 |
022478 |
鹏华鑫享稳健混合E |
1.0231 |
1.0231 |
1.0247 |
1.0247 |
-0.0016 |
-0.16% |
| 2025-08-18 |
022478 |
鹏华鑫享稳健混合E |
1.0247 |
1.0247 |
1.0192 |
1.0192 |
0.0055 |
0.54% |
| 2025-08-15 |
022478 |
鹏华鑫享稳健混合E |
1.0192 |
1.0192 |
1.0142 |
1.0142 |
0.0050 |
0.49% |
| 2025-08-14 |
022478 |
鹏华鑫享稳健混合E |
1.0142 |
1.0142 |
1.0152 |
1.0152 |
-0.0010 |
-0.10% |
| 2025-08-13 |
022478 |
鹏华鑫享稳健混合E |
1.0152 |
1.0152 |
1.0118 |
1.0118 |
0.0034 |
0.34% |
| 2025-08-12 |
022478 |
鹏华鑫享稳健混合E |
1.0118 |
1.0118 |
1.0120 |
1.0120 |
-0.0002 |
-0.02% |
| 2025-08-11 |
022478 |
鹏华鑫享稳健混合E |
1.0120 |
1.0120 |
1.0092 |
1.0092 |
0.0028 |
0.28% |
| 2025-08-08 |
022478 |
鹏华鑫享稳健混合E |
1.0092 |
1.0092 |
1.0117 |
1.0117 |
-0.0025 |
-0.25% |
| 2025-08-07 |
022478 |
鹏华鑫享稳健混合E |
1.0117 |
1.0117 |
1.0125 |
1.0125 |
-0.0008 |
-0.08% |
| 2025-08-06 |
022478 |
鹏华鑫享稳健混合E |
1.0125 |
1.0125 |
1.0121 |
1.0121 |
0.0004 |
0.04% |
| 2025-08-05 |
022478 |
鹏华鑫享稳健混合E |
1.0121 |
1.0121 |
1.0111 |
1.0111 |
0.0010 |
0.10% |
| 2025-08-04 |
022478 |
鹏华鑫享稳健混合E |
1.0111 |
1.0111 |
1.0091 |
1.0091 |
0.0020 |
0.20% |
| 2025-08-01 |
022478 |
鹏华鑫享稳健混合E |
1.0091 |
1.0091 |
1.0110 |
1.0110 |
-0.0019 |
-0.19% |
| 2025-07-31 |
022478 |
鹏华鑫享稳健混合E |
1.0110 |
1.0110 |
1.0135 |
1.0135 |
-0.0025 |
-0.25% |
| 2025-07-30 |
022478 |
鹏华鑫享稳健混合E |
1.0135 |
1.0135 |
1.0144 |
1.0144 |
-0.0009 |
-0.09% |
| 2025-07-29 |
022478 |
鹏华鑫享稳健混合E |
1.0144 |
1.0144 |
1.0123 |
1.0123 |
0.0021 |
0.21% |
| 2025-07-28 |
022478 |
鹏华鑫享稳健混合E |
1.0123 |
1.0123 |
1.0106 |
1.0106 |
0.0017 |
0.17% |
| 2025-07-25 |
022478 |
鹏华鑫享稳健混合E |
1.0106 |
1.0106 |
1.0102 |
1.0102 |
0.0004 |
0.04% |
| 2025-07-24 |
022478 |
鹏华鑫享稳健混合E |
1.0102 |
1.0102 |
1.0087 |
1.0087 |
0.0015 |
0.15% |
| 2025-07-23 |
022478 |
鹏华鑫享稳健混合E |
1.0087 |
1.0087 |
1.0079 |
1.0079 |
0.0008 |
0.08% |
| 2025-07-22 |
022478 |
鹏华鑫享稳健混合E |
1.0079 |
1.0079 |
1.0066 |
1.0066 |
0.0013 |
0.13% |
| 2025-07-21 |
022478 |
鹏华鑫享稳健混合E |
1.0066 |
1.0066 |
1.0067 |
1.0067 |
-0.0001 |
-0.01% |
| 2025-07-18 |
022478 |
鹏华鑫享稳健混合E |
1.0067 |
1.0067 |
1.0065 |
1.0065 |
0.0002 |
0.02% |
| 2025-07-17 |
022478 |
鹏华鑫享稳健混合E |
1.0065 |
1.0065 |
1.0037 |
1.0037 |
0.0028 |
0.28% |
| 2025-07-16 |
022478 |
鹏华鑫享稳健混合E |
1.0037 |
1.0037 |
1.0043 |
1.0043 |
-0.0006 |
-0.06% |
| 2025-07-15 |
022478 |
鹏华鑫享稳健混合E |
1.0043 |
1.0043 |
1.0025 |
1.0025 |
0.0018 |
0.18% |
| 2025-07-14 |
022478 |
鹏华鑫享稳健混合E |
1.0025 |
1.0025 |
1.0032 |
1.0032 |
-0.0007 |
-0.07% |
| 2025-07-11 |
022478 |
鹏华鑫享稳健混合E |
1.0032 |
1.0032 |
1.0020 |
1.0020 |
0.0012 |
0.12% |
| 2025-07-10 |
022478 |
鹏华鑫享稳健混合E |
1.0020 |
1.0020 |
1.0022 |
1.0022 |
-0.0002 |
-0.02% |
| 2025-07-09 |
022478 |
鹏华鑫享稳健混合E |
1.0022 |
1.0022 |
1.0030 |
1.0030 |
-0.0008 |
-0.08% |
| 2025-07-08 |
022478 |
鹏华鑫享稳健混合E |
1.0030 |
1.0030 |
1.0009 |
1.0009 |
0.0021 |
0.21% |
| 2025-07-07 |
022478 |
鹏华鑫享稳健混合E |
1.0009 |
1.0009 |
1.0016 |
1.0016 |
-0.0007 |
-0.07% |
| 2025-07-04 |
022478 |
鹏华鑫享稳健混合E |
1.0016 |
1.0016 |
1.0015 |
1.0015 |
0.0001 |
0.01% |
| 2025-07-03 |
022478 |
鹏华鑫享稳健混合E |
1.0015 |
1.0015 |
0.9998 |
0.9998 |
0.0017 |
0.17% |
| 2025-07-02 |
022478 |
鹏华鑫享稳健混合E |
0.9998 |
0.9998 |
1.0027 |
1.0027 |
-0.0029 |
-0.29% |
| 2025-07-01 |
022478 |
鹏华鑫享稳健混合E |
1.0027 |
1.0027 |
1.0021 |
1.0021 |
0.0006 |
0.06% |
| 2025-06-30 |
022478 |
鹏华鑫享稳健混合E |
1.0021 |
1.0021 |
1.0005 |
1.0005 |
0.0016 |
0.16% |
| 2025-06-27 |
022478 |
鹏华鑫享稳健混合E |
1.0005 |
1.0005 |
1.0009 |
1.0009 |
-0.0004 |
-0.04% |
| 2025-06-26 |
022478 |
鹏华鑫享稳健混合E |
1.0009 |
1.0009 |
1.0029 |
1.0029 |
-0.0020 |
-0.20% |
| 2025-06-25 |
022478 |
鹏华鑫享稳健混合E |
1.0029 |
1.0029 |
1.0000 |
1.0000 |
0.0029 |
0.29% |
| 2025-06-24 |
022478 |
鹏华鑫享稳健混合E |
1.0000 |
1.0000 |
0.9981 |
0.9981 |
0.0019 |
0.19% |
| 2025-06-23 |
022478 |
鹏华鑫享稳健混合E |
0.9981 |
0.9981 |
0.9970 |
0.9970 |
0.0011 |
0.11% |
| 2025-06-20 |
022478 |
鹏华鑫享稳健混合E |
0.9970 |
0.9970 |
0.9974 |
0.9974 |
-0.0004 |
-0.04% |
| 2025-06-19 |
022478 |
鹏华鑫享稳健混合E |
0.9974 |
0.9974 |
0.9979 |
0.9979 |
-0.0005 |
-0.05% |
| 2025-06-18 |
022478 |
鹏华鑫享稳健混合E |
0.9979 |
0.9979 |
0.9973 |
0.9973 |
0.0006 |
0.06% |
| 2025-06-17 |
022478 |
鹏华鑫享稳健混合E |
0.9973 |
0.9973 |
0.9985 |
0.9985 |
-0.0012 |
-0.12% |
| 2025-06-16 |
022478 |
鹏华鑫享稳健混合E |
0.9985 |
0.9985 |
0.9976 |
0.9976 |
0.0009 |
0.09% |
| 2025-06-13 |
022478 |
鹏华鑫享稳健混合E |
0.9976 |
0.9976 |
0.9981 |
0.9981 |
-0.0005 |
-0.05% |
| 2025-06-12 |
022478 |
鹏华鑫享稳健混合E |
0.9981 |
0.9981 |
0.9981 |
0.9981 |
0.0000 |
0.00% |
| 2025-06-11 |
022478 |
鹏华鑫享稳健混合E |
0.9981 |
0.9981 |
0.9967 |
0.9967 |
0.0014 |
0.14% |
| 2025-06-10 |
022478 |
鹏华鑫享稳健混合E |
0.9967 |
0.9967 |
0.9988 |
0.9988 |
-0.0021 |
-0.21% |
| 2025-06-09 |
022478 |
鹏华鑫享稳健混合E |
0.9988 |
0.9988 |
0.9974 |
0.9974 |
0.0014 |
0.14% |
| 2025-06-06 |
022478 |
鹏华鑫享稳健混合E |
0.9974 |
0.9974 |
0.9979 |
0.9979 |
-0.0005 |
-0.05% |
| 2025-06-05 |
022478 |
鹏华鑫享稳健混合E |
0.9979 |
0.9979 |
0.9969 |
0.9969 |
0.0010 |
0.10% |
| 2025-06-04 |
022478 |
鹏华鑫享稳健混合E |
0.9969 |
0.9969 |
0.9957 |
0.9957 |
0.0012 |
0.12% |
| 2025-06-03 |
022478 |
鹏华鑫享稳健混合E |
0.9957 |
0.9957 |
0.9954 |
0.9954 |
0.0003 |
0.03% |
| 2025-05-30 |
022478 |
鹏华鑫享稳健混合E |
0.9954 |
0.9954 |
0.9963 |
0.9963 |
-0.0009 |
-0.09% |
| 2025-05-29 |
022478 |
鹏华鑫享稳健混合E |
0.9963 |
0.9963 |
0.9942 |
0.9942 |
0.0021 |
0.21% |
| 2025-05-28 |
022478 |
鹏华鑫享稳健混合E |
0.9942 |
0.9942 |
0.9955 |
0.9955 |
-0.0013 |
-0.13% |
| 2025-05-27 |
022478 |
鹏华鑫享稳健混合E |
0.9955 |
0.9955 |
0.9961 |
0.9961 |
-0.0006 |
-0.06% |
| 2025-05-26 |
022478 |
鹏华鑫享稳健混合E |
0.9961 |
0.9961 |
0.9959 |
0.9959 |
0.0002 |
0.02% |
| 2025-05-23 |
022478 |
鹏华鑫享稳健混合E |
0.9959 |
0.9959 |
0.9972 |
0.9972 |
-0.0013 |
-0.13% |
| 2025-05-22 |
022478 |
鹏华鑫享稳健混合E |
0.9972 |
0.9972 |
0.9985 |
0.9985 |
-0.0013 |
-0.13% |
| 2025-05-21 |
022478 |
鹏华鑫享稳健混合E |
0.9985 |
0.9985 |
0.9989 |
0.9989 |
-0.0004 |
-0.04% |
| 2025-05-20 |
022478 |
鹏华鑫享稳健混合E |
0.9989 |
0.9989 |
0.9979 |
0.9979 |
0.0010 |
0.10% |
| 2025-05-19 |
022478 |
鹏华鑫享稳健混合E |
0.9979 |
0.9979 |
0.9975 |
0.9975 |
0.0004 |
0.04% |
| 2025-05-16 |
022478 |
鹏华鑫享稳健混合E |
0.9975 |
0.9975 |
0.9973 |
0.9973 |
0.0002 |
0.02% |
| 2025-05-15 |
022478 |
鹏华鑫享稳健混合E |
0.9973 |
0.9973 |
0.9996 |
0.9996 |
-0.0023 |
-0.23% |
| 2025-05-14 |
022478 |
鹏华鑫享稳健混合E |
0.9996 |
0.9996 |
0.9989 |
0.9989 |
0.0007 |
0.07% |
| 2025-05-13 |
022478 |
鹏华鑫享稳健混合E |
0.9989 |
0.9989 |
0.9994 |
0.9994 |
-0.0005 |
-0.05% |
| 2025-05-12 |
022478 |
鹏华鑫享稳健混合E |
0.9994 |
0.9994 |
0.9986 |
0.9986 |
0.0008 |
0.08% |
| 2025-05-09 |
022478 |
鹏华鑫享稳健混合E |
0.9986 |
0.9986 |
1.0007 |
1.0007 |
-0.0021 |
-0.21% |
| 2025-05-08 |
022478 |
鹏华鑫享稳健混合E |
1.0007 |
1.0007 |
1.0009 |
1.0009 |
-0.0002 |
-0.02% |
| 2025-05-07 |
022478 |
鹏华鑫享稳健混合E |
1.0009 |
1.0009 |
1.0016 |
1.0016 |
-0.0007 |
-0.07% |
| 2025-05-06 |
022478 |
鹏华鑫享稳健混合E |
1.0016 |
1.0016 |
0.9996 |
0.9996 |
0.0020 |
0.20% |
| 2025-04-30 |
022478 |
鹏华鑫享稳健混合E |
0.9996 |
0.9996 |
0.9984 |
0.9984 |
0.0012 |
0.12% |
| 2025-04-29 |
022478 |
鹏华鑫享稳健混合E |
0.9984 |
0.9984 |
0.9987 |
0.9987 |
-0.0003 |
-0.03% |
| 2025-04-28 |
022478 |
鹏华鑫享稳健混合E |
0.9987 |
0.9987 |
0.9992 |
0.9992 |
-0.0005 |
-0.05% |
| 2025-04-25 |
022478 |
鹏华鑫享稳健混合E |
0.9992 |
0.9992 |
0.9994 |
0.9994 |
-0.0002 |
-0.02% |
| 2025-04-24 |
022478 |
鹏华鑫享稳健混合E |
0.9994 |
0.9994 |
1.0009 |
1.0009 |
-0.0015 |
-0.15% |
| 2025-04-23 |
022478 |
鹏华鑫享稳健混合E |
1.0009 |
1.0009 |
1.0005 |
1.0005 |
0.0004 |
0.04% |
| 2025-04-22 |
022478 |
鹏华鑫享稳健混合E |
1.0005 |
1.0005 |
1.0010 |
1.0010 |
-0.0005 |
-0.05% |
| 2025-04-21 |
022478 |
鹏华鑫享稳健混合E |
1.0010 |
1.0010 |
0.9980 |
0.9980 |
0.0030 |
0.30% |
| 2025-04-18 |
022478 |
鹏华鑫享稳健混合E |
0.9980 |
0.9980 |
0.9974 |
0.9974 |
0.0006 |
0.06% |
| 2025-04-17 |
022478 |
鹏华鑫享稳健混合E |
0.9974 |
0.9974 |
0.9970 |
0.9970 |
0.0004 |
0.04% |
| 2025-04-16 |
022478 |
鹏华鑫享稳健混合E |
0.9970 |
0.9970 |
0.9977 |
0.9977 |
-0.0007 |
-0.07% |
| 2025-04-15 |
022478 |
鹏华鑫享稳健混合E |
0.9977 |
0.9977 |
0.9998 |
0.9998 |
-0.0021 |
-0.21% |
| 2025-04-14 |
022478 |
鹏华鑫享稳健混合E |
0.9998 |
0.9998 |
0.9988 |
0.9988 |
0.0010 |
0.10% |
| 2025-04-11 |
022478 |
鹏华鑫享稳健混合E |
0.9988 |
0.9988 |
0.9952 |
0.9952 |
0.0036 |
0.36% |
| 2025-04-10 |
022478 |
鹏华鑫享稳健混合E |
0.9952 |
0.9952 |
0.9929 |
0.9929 |
0.0023 |
0.23% |
| 2025-04-09 |
022478 |
鹏华鑫享稳健混合E |
0.9929 |
0.9929 |
0.9898 |
0.9898 |
0.0031 |
0.31% |
| 2025-04-08 |
022478 |
鹏华鑫享稳健混合E |
0.9898 |
0.9898 |
0.9896 |
0.9896 |
0.0002 |
0.02% |
| 2025-04-07 |
022478 |
鹏华鑫享稳健混合E |
0.9896 |
0.9896 |
1.0038 |
1.0038 |
-0.0142 |
-1.41% |
| 2025-04-03 |
022478 |
鹏华鑫享稳健混合E |
1.0038 |
1.0038 |
1.0053 |
1.0053 |
-0.0015 |
-0.15% |
| 2025-04-02 |
022478 |
鹏华鑫享稳健混合E |
1.0053 |
1.0053 |
1.0047 |
1.0047 |
0.0006 |
0.06% |
| 2025-04-01 |
022478 |
鹏华鑫享稳健混合E |
1.0047 |
1.0047 |
1.0043 |
1.0043 |
0.0004 |
0.04% |
| 2025-03-31 |
022478 |
鹏华鑫享稳健混合E |
1.0043 |
1.0043 |
1.0058 |
1.0058 |
-0.0015 |
-0.15% |
| 2025-03-28 |
022478 |
鹏华鑫享稳健混合E |
1.0058 |
1.0058 |
1.0072 |
1.0072 |
-0.0014 |
-0.14% |
| 2025-03-27 |
022478 |
鹏华鑫享稳健混合E |
1.0072 |
1.0072 |
1.0057 |
1.0057 |
0.0015 |
0.15% |
| 2025-03-26 |
022478 |
鹏华鑫享稳健混合E |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2025-03-25 |
022478 |
鹏华鑫享稳健混合E |
1.0056 |
1.0056 |
1.0072 |
1.0072 |
-0.0016 |
-0.16% |
| 2025-03-24 |
022478 |
鹏华鑫享稳健混合E |
1.0072 |
1.0072 |
1.0066 |
1.0066 |
0.0006 |
0.06% |
| 2025-03-21 |
022478 |
鹏华鑫享稳健混合E |
1.0066 |
1.0066 |
1.0101 |
1.0101 |
-0.0035 |
-0.35% |
| 2025-03-20 |
022478 |
鹏华鑫享稳健混合E |
1.0101 |
1.0101 |
1.0111 |
1.0111 |
-0.0010 |
-0.10% |
| 2025-03-19 |
022478 |
鹏华鑫享稳健混合E |
1.0111 |
1.0111 |
1.0123 |
1.0123 |
-0.0012 |
-0.12% |
| 2025-03-18 |
022478 |
鹏华鑫享稳健混合E |
1.0123 |
1.0123 |
1.0112 |
1.0112 |
0.0011 |
0.11% |
| 2025-03-17 |
022478 |
鹏华鑫享稳健混合E |
1.0112 |
1.0112 |
1.0114 |
1.0114 |
-0.0002 |
-0.02% |
| 2025-03-14 |
022478 |
鹏华鑫享稳健混合E |
1.0114 |
1.0114 |
1.0081 |
1.0081 |
0.0033 |
0.33% |
| 2025-03-13 |
022478 |
鹏华鑫享稳健混合E |
1.0081 |
1.0081 |
1.0119 |
1.0119 |
-0.0038 |
-0.38% |
| 2025-03-12 |
022478 |
鹏华鑫享稳健混合E |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2025-03-11 |
022478 |
鹏华鑫享稳健混合E |
1.0119 |
1.0119 |
1.0125 |
1.0125 |
-0.0006 |
-0.06% |
| 2025-03-10 |
022478 |
鹏华鑫享稳健混合E |
1.0125 |
1.0125 |
1.0146 |
1.0146 |
-0.0021 |
-0.21% |
| 2025-03-07 |
022478 |
鹏华鑫享稳健混合E |
1.0146 |
1.0146 |
1.0157 |
1.0157 |
-0.0011 |
-0.11% |
| 2025-03-06 |
022478 |
鹏华鑫享稳健混合E |
1.0157 |
1.0157 |
1.0122 |
1.0122 |
0.0035 |
0.35% |
| 2025-03-05 |
022478 |
鹏华鑫享稳健混合E |
1.0122 |
1.0122 |
1.0091 |
1.0091 |
0.0031 |
0.31% |
| 2025-03-04 |
022478 |
鹏华鑫享稳健混合E |
1.0091 |
1.0091 |
1.0081 |
1.0081 |
0.0010 |
0.10% |
| 2025-03-03 |
022478 |
鹏华鑫享稳健混合E |
1.0081 |
1.0081 |
1.0071 |
1.0071 |
0.0010 |
0.10% |
| 2025-02-28 |
022478 |
鹏华鑫享稳健混合E |
1.0071 |
1.0071 |
1.0135 |
1.0135 |
-0.0064 |
-0.63% |
| 2025-02-27 |
022478 |
鹏华鑫享稳健混合E |
1.0135 |
1.0135 |
1.0154 |
1.0154 |
-0.0019 |
-0.19% |
| 2025-02-26 |
022478 |
鹏华鑫享稳健混合E |
1.0154 |
1.0154 |
1.0129 |
1.0129 |
0.0025 |
0.25% |
| 2025-02-25 |
022478 |
鹏华鑫享稳健混合E |
1.0129 |
1.0129 |
1.0146 |
1.0146 |
-0.0017 |
-0.17% |
| 2025-02-24 |
022478 |
鹏华鑫享稳健混合E |
1.0146 |
1.0146 |
1.0166 |
1.0166 |
-0.0020 |
-0.20% |
| 2025-02-21 |
022478 |
鹏华鑫享稳健混合E |
1.0166 |
1.0166 |
1.0090 |
1.0090 |
0.0076 |
0.75% |
| 2025-02-20 |
022478 |
鹏华鑫享稳健混合E |
1.0090 |
1.0090 |
1.0067 |
1.0067 |
0.0023 |
0.23% |
| 2025-02-19 |
022478 |
鹏华鑫享稳健混合E |
1.0067 |
1.0067 |
1.0012 |
1.0012 |
0.0055 |
0.55% |
| 2025-02-18 |
022478 |
鹏华鑫享稳健混合E |
1.0012 |
1.0012 |
1.0040 |
1.0040 |
-0.0028 |
-0.28% |
| 2025-02-17 |
022478 |
鹏华鑫享稳健混合E |
1.0040 |
1.0040 |
1.0027 |
1.0027 |
0.0013 |
0.13% |
| 2025-02-14 |
022478 |
鹏华鑫享稳健混合E |
1.0027 |
1.0027 |
1.0010 |
1.0010 |
0.0017 |
0.17% |
| 2025-02-13 |
022478 |
鹏华鑫享稳健混合E |
1.0010 |
1.0010 |
1.0050 |
1.0050 |
-0.0040 |
-0.40% |
| 2025-02-12 |
022478 |
鹏华鑫享稳健混合E |
1.0050 |
1.0050 |
1.0020 |
1.0020 |
0.0030 |
0.30% |
| 2025-02-11 |
022478 |
鹏华鑫享稳健混合E |
1.0020 |
1.0020 |
1.0035 |
1.0035 |
-0.0015 |
-0.15% |
| 2025-02-10 |
022478 |
鹏华鑫享稳健混合E |
1.0035 |
1.0035 |
1.0025 |
1.0025 |
0.0010 |
0.10% |
| 2025-02-07 |
022478 |
鹏华鑫享稳健混合E |
1.0025 |
1.0025 |
1.0021 |
1.0021 |
0.0004 |
0.04% |
| 2025-02-06 |
022478 |
鹏华鑫享稳健混合E |
1.0021 |
1.0021 |
0.9957 |
0.9957 |
0.0064 |
0.64% |
| 2025-02-05 |
022478 |
鹏华鑫享稳健混合E |
0.9957 |
0.9957 |
0.9926 |
0.9926 |
0.0031 |
0.31% |
| 2025-01-27 |
022478 |
鹏华鑫享稳健混合E |
0.9926 |
0.9926 |
0.9956 |
0.9956 |
-0.0030 |
-0.30% |
| 2025-01-24 |
022478 |
鹏华鑫享稳健混合E |
0.9956 |
0.9956 |
0.9920 |
0.9920 |
0.0036 |
0.36% |
| 2025-01-23 |
022478 |
鹏华鑫享稳健混合E |
0.9920 |
0.9920 |
0.9930 |
0.9930 |
-0.0010 |
-0.10% |
| 2025-01-22 |
022478 |
鹏华鑫享稳健混合E |
0.9930 |
0.9930 |
0.9935 |
0.9935 |
-0.0005 |
-0.05% |
| 2025-01-21 |
022478 |
鹏华鑫享稳健混合E |
0.9935 |
0.9935 |
0.9912 |
0.9912 |
0.0023 |
0.23% |
| 2025-01-20 |
022478 |
鹏华鑫享稳健混合E |
0.9912 |
0.9912 |
0.9899 |
0.9899 |
0.0013 |
0.13% |
| 2025-01-17 |
022478 |
鹏华鑫享稳健混合E |
0.9899 |
0.9899 |
0.9883 |
0.9883 |
0.0016 |
0.16% |
| 2025-01-16 |
022478 |
鹏华鑫享稳健混合E |
0.9883 |
0.9883 |
0.9884 |
0.9884 |
-0.0001 |
-0.01% |
| 2025-01-15 |
022478 |
鹏华鑫享稳健混合E |
0.9884 |
0.9884 |
0.9902 |
0.9902 |
-0.0018 |
-0.18% |
| 2025-01-14 |
022478 |
鹏华鑫享稳健混合E |
0.9902 |
0.9902 |
0.9836 |
0.9836 |
0.0066 |
0.67% |
| 2025-01-13 |
022478 |
鹏华鑫享稳健混合E |
0.9836 |
0.9836 |
0.9839 |
0.9839 |
-0.0003 |
-0.03% |
| 2025-01-10 |
022478 |
鹏华鑫享稳健混合E |
0.9839 |
0.9839 |
0.9846 |
0.9846 |
-0.0007 |
-0.07% |
| 2025-01-09 |
022478 |
鹏华鑫享稳健混合E |
0.9846 |
0.9846 |
0.9830 |
0.9830 |
0.0016 |
0.16% |
| 2025-01-08 |
022478 |
鹏华鑫享稳健混合E |
0.9830 |
0.9830 |
0.9836 |
0.9836 |
-0.0006 |
-0.06% |
| 2025-01-07 |
022478 |
鹏华鑫享稳健混合E |
0.9836 |
0.9836 |
0.9798 |
0.9798 |
0.0038 |
0.39% |
| 2025-01-06 |
022478 |
鹏华鑫享稳健混合E |
0.9798 |
0.9798 |
0.9809 |
0.9809 |
-0.0011 |
-0.11% |
| 2025-01-03 |
022478 |
鹏华鑫享稳健混合E |
0.9809 |
0.9809 |
0.9845 |
0.9845 |
-0.0036 |
-0.37% |
| 2025-01-02 |
022478 |
鹏华鑫享稳健混合E |
0.9845 |
0.9845 |
0.9904 |
0.9904 |
-0.0059 |
-0.60% |
| 2024-12-31 |
022478 |
鹏华鑫享稳健混合E |
0.9904 |
0.9904 |
0.9958 |
0.9958 |
-0.0054 |
-0.54% |
| 2024-12-26 |
022478 |
鹏华鑫享稳健混合E |
0.9976 |
0.9976 |
0.9951 |
0.9951 |
0.0025 |
0.25% |
| 2024-12-25 |
022478 |
鹏华鑫享稳健混合E |
0.9951 |
0.9951 |
0.9964 |
0.9964 |
-0.0013 |
-0.13% |
| 2024-12-24 |
022478 |
鹏华鑫享稳健混合E |
0.9964 |
0.9964 |
0.9943 |
0.9943 |
0.0021 |
0.21% |
| 2024-12-23 |
022478 |
鹏华鑫享稳健混合E |
0.9943 |
0.9943 |
0.9993 |
0.9993 |
-0.0050 |
-0.50% |
| 2024-12-20 |
022478 |
鹏华鑫享稳健混合E |
0.9993 |
0.9993 |
0.9960 |
0.9960 |
0.0033 |
0.33% |
| 2024-12-19 |
022478 |
鹏华鑫享稳健混合E |
0.9960 |
0.9960 |
0.9951 |
0.9951 |
0.0009 |
0.09% |
