鹏华健康环保混合基金净值查询(002259)
今天最新净值
1.8180
0.0050 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.8187
0.0047 0.2612%
- 累计净值：1.8180
- 成立日期：2016-01-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5980亿
- 最近资产：1.01亿元
- 基金公司：鹏华基金
- 基金经理：蒋鑫 陈璇淼
近半年,鹏华健康环保混合(002259)基金累计收益率8.59%
| 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 |
| 2025-02-10 |
002259 |
鹏华健康环保混合 |
1.8200 |
1.8200 |
1.8180 |
1.8180 |
0.0020 |
0.11% |
| 2025-02-07 |
002259 |
鹏华健康环保混合 |
1.8180 |
1.8180 |
1.8130 |
1.8130 |
0.0050 |
0.28% |
| 2025-02-06 |
002259 |
鹏华健康环保混合 |
1.8130 |
1.8130 |
1.7860 |
1.7860 |
0.0270 |
1.51% |
| 2025-02-05 |
002259 |
鹏华健康环保混合 |
1.7860 |
1.7860 |
1.7810 |
1.7810 |
0.0050 |
0.28% |
| 2025-01-27 |
002259 |
鹏华健康环保混合 |
1.7810 |
1.7810 |
1.7940 |
1.7940 |
-0.0130 |
-0.72% |
| 2025-01-22 |
002259 |
鹏华健康环保混合 |
1.7930 |
1.7930 |
1.7990 |
1.7990 |
-0.0060 |
-0.33% |
| 2025-01-14 |
002259 |
鹏华健康环保混合 |
1.7650 |
1.7650 |
1.7070 |
1.7070 |
0.0580 |
3.40% |
| 2025-01-13 |
002259 |
鹏华健康环保混合 |
1.7070 |
1.7070 |
1.7010 |
1.7010 |
0.0060 |
0.35% |
| 2025-01-10 |
002259 |
鹏华健康环保混合 |
1.7010 |
1.7010 |
1.7240 |
1.7240 |
-0.0230 |
-1.33% |
| 2025-01-09 |
002259 |
鹏华健康环保混合 |
1.7240 |
1.7240 |
1.7230 |
1.7230 |
0.0010 |
0.06% |
|
|
| 2025-01-08 |
002259 |
鹏华健康环保混合 |
1.7230 |
1.7230 |
1.7320 |
1.7320 |
-0.0090 |
-0.52% |
| 2025-01-07 |
002259 |
鹏华健康环保混合 |
1.7320 |
1.7320 |
1.7260 |
1.7260 |
0.0060 |
0.35% |
| 2025-01-06 |
002259 |
鹏华健康环保混合 |
1.7260 |
1.7260 |
1.7310 |
1.7310 |
-0.0050 |
-0.29% |
| 2025-01-03 |
002259 |
鹏华健康环保混合 |
1.7310 |
1.7310 |
1.7530 |
1.7530 |
-0.0220 |
-1.25% |
| 2025-01-02 |
002259 |
鹏华健康环保混合 |
1.7530 |
1.7530 |
1.7850 |
1.7850 |
-0.0320 |
-1.79% |
| 2024-12-31 |
002259 |
鹏华健康环保混合 |
1.7850 |
1.7850 |
1.8130 |
1.8130 |
-0.0280 |
-1.54% |
| 2024-12-26 |
002259 |
鹏华健康环保混合 |
1.8170 |
1.8170 |
1.8080 |
1.8080 |
0.0090 |
0.50% |
| 2024-12-25 |
002259 |
鹏华健康环保混合 |
1.8080 |
1.8080 |
1.8240 |
1.8240 |
-0.0160 |
-0.88% |
| 2024-12-24 |
002259 |
鹏华健康环保混合 |
1.8240 |
1.8240 |
1.8080 |
1.8080 |
0.0160 |
0.88% |
| 2024-12-23 |
002259 |
鹏华健康环保混合 |
1.8080 |
1.8080 |
1.8350 |
1.8350 |
-0.0270 |
-1.47% |
| 2024-12-20 |
002259 |
鹏华健康环保混合 |
1.8350 |
1.8350 |
1.8300 |
1.8300 |
0.0050 |
0.27% |
| 2024-12-19 |
002259 |
鹏华健康环保混合 |
1.8300 |
1.8300 |
1.8360 |
1.8360 |
-0.0060 |
-0.33% |
| 2024-12-18 |
002259 |
鹏华健康环保混合 |
1.8360 |
1.8360 |
1.8330 |
1.8330 |
0.0030 |
0.16% |
| 2024-12-17 |
002259 |
鹏华健康环保混合 |
1.8330 |
1.8330 |
1.8470 |
1.8470 |
-0.0140 |
-0.76% |
| 2024-12-16 |
002259 |
鹏华健康环保混合 |
1.8470 |
1.8470 |
1.8610 |
1.8610 |
-0.0140 |
-0.75% |
|
|
| 2024-12-13 |
002259 |
鹏华健康环保混合 |
1.8610 |
1.8610 |
1.8900 |
1.8900 |
-0.0290 |
-1.53% |
| 2024-12-12 |
002259 |
鹏华健康环保混合 |
1.8900 |
1.8900 |
1.8820 |
1.8820 |
0.0080 |
0.43% |
| 2024-12-11 |
002259 |
鹏华健康环保混合 |
1.8820 |
1.8820 |
1.8820 |
1.8820 |
0.0000 |
0.00% |
| 2024-12-10 |
002259 |
鹏华健康环保混合 |
1.8820 |
1.8820 |
1.8800 |
1.8800 |
0.0020 |
0.11% |
| 2024-12-09 |
002259 |
鹏华健康环保混合 |
1.8800 |
1.8800 |
1.8850 |
1.8850 |
-0.0050 |
-0.27% |
| 2024-12-06 |
002259 |
鹏华健康环保混合 |
1.8850 |
1.8850 |
1.8620 |
1.8620 |
0.0230 |
1.24% |
| 2024-12-05 |
002259 |
鹏华健康环保混合 |
1.8620 |
1.8620 |
1.8590 |
1.8590 |
0.0030 |
0.16% |
| 2024-12-04 |
002259 |
鹏华健康环保混合 |
1.8590 |
1.8590 |
1.8920 |
1.8920 |
-0.0330 |
-1.74% |
| 2024-12-03 |
002259 |
鹏华健康环保混合 |
1.8920 |
1.8920 |
1.9010 |
1.9010 |
-0.0090 |
-0.47% |
| 2024-12-02 |
002259 |
鹏华健康环保混合 |
1.9010 |
1.9010 |
1.8760 |
1.8760 |
0.0250 |
1.33% |
| 2024-11-29 |
002259 |
鹏华健康环保混合 |
1.8760 |
1.8760 |
1.8490 |
1.8490 |
0.0270 |
1.46% |
| 2024-11-28 |
002259 |
鹏华健康环保混合 |
1.8490 |
1.8490 |
1.8530 |
1.8530 |
-0.0040 |
-0.22% |
| 2024-11-27 |
002259 |
鹏华健康环保混合 |
1.8530 |
1.8530 |
1.8080 |
1.8080 |
0.0450 |
2.49% |
| 2024-11-26 |
002259 |
鹏华健康环保混合 |
1.8080 |
1.8080 |
1.8140 |
1.8140 |
-0.0060 |
-0.33% |
| 2024-11-25 |
002259 |
鹏华健康环保混合 |
1.8140 |
1.8140 |
1.8110 |
1.8110 |
0.0030 |
0.17% |
| 2024-11-22 |
002259 |
鹏华健康环保混合 |
1.8110 |
1.8110 |
1.8720 |
1.8720 |
-0.0610 |
-3.26% |
| 2024-11-21 |
002259 |
鹏华健康环保混合 |
1.8720 |
1.8720 |
1.8740 |
1.8740 |
-0.0020 |
-0.11% |
| 2024-11-20 |
002259 |
鹏华健康环保混合 |
1.8740 |
1.8740 |
1.8320 |
1.8320 |
0.0420 |
2.29% |
| 2024-11-19 |
002259 |
鹏华健康环保混合 |
1.8320 |
1.8320 |
1.8110 |
1.8110 |
0.0210 |
1.16% |
| 2024-11-18 |
002259 |
鹏华健康环保混合 |
1.8110 |
1.8110 |
1.8480 |
1.8480 |
-0.0370 |
-2.00% |
| 2024-11-15 |
002259 |
鹏华健康环保混合 |
1.8480 |
1.8480 |
1.8760 |
1.8760 |
-0.0280 |
-1.49% |
| 2024-11-14 |
002259 |
鹏华健康环保混合 |
1.8760 |
1.8760 |
1.9200 |
1.9200 |
-0.0440 |
-2.29% |
| 2024-11-13 |
002259 |
鹏华健康环保混合 |
1.9200 |
1.9200 |
1.9350 |
1.9350 |
-0.0150 |
-0.78% |
| 2024-11-12 |
002259 |
鹏华健康环保混合 |
1.9350 |
1.9350 |
1.9390 |
1.9390 |
-0.0040 |
-0.21% |
| 2024-11-11 |
002259 |
鹏华健康环保混合 |
1.9390 |
1.9390 |
1.9090 |
1.9090 |
0.0300 |
1.57% |
| 2024-11-08 |
002259 |
鹏华健康环保混合 |
1.9090 |
1.9090 |
1.9210 |
1.9210 |
-0.0120 |
-0.62% |
| 2024-11-07 |
002259 |
鹏华健康环保混合 |
1.9210 |
1.9210 |
1.8950 |
1.8950 |
0.0260 |
1.37% |
| 2024-11-06 |
002259 |
鹏华健康环保混合 |
1.8950 |
1.8950 |
1.8900 |
1.8900 |
0.0050 |
0.26% |
| 2024-11-05 |
002259 |
鹏华健康环保混合 |
1.8900 |
1.8900 |
1.8500 |
1.8500 |
0.0400 |
2.16% |
| 2024-11-04 |
002259 |
鹏华健康环保混合 |
1.8500 |
1.8500 |
1.8310 |
1.8310 |
0.0190 |
1.04% |
| 2024-11-01 |
002259 |
鹏华健康环保混合 |
1.8310 |
1.8310 |
1.8400 |
1.8400 |
-0.0090 |
-0.49% |
| 2024-10-31 |
002259 |
鹏华健康环保混合 |
1.8400 |
1.8400 |
1.8520 |
1.8520 |
-0.0120 |
-0.65% |
| 2024-10-30 |
002259 |
鹏华健康环保混合 |
1.8520 |
1.8520 |
1.8660 |
1.8660 |
-0.0140 |
-0.75% |
| 2024-10-29 |
002259 |
鹏华健康环保混合 |
1.8660 |
1.8660 |
1.8910 |
1.8910 |
-0.0250 |
-1.32% |
| 2024-10-28 |
002259 |
鹏华健康环保混合 |
1.8910 |
1.8910 |
1.8790 |
1.8790 |
0.0120 |
0.64% |
| 2024-10-25 |
002259 |
鹏华健康环保混合 |
1.8790 |
1.8790 |
1.8630 |
1.8630 |
0.0160 |
0.86% |
| 2024-10-24 |
002259 |
鹏华健康环保混合 |
1.8630 |
1.8630 |
1.8780 |
1.8780 |
-0.0150 |
-0.80% |
| 2024-10-23 |
002259 |
鹏华健康环保混合 |
1.8780 |
1.8780 |
1.8830 |
1.8830 |
-0.0050 |
-0.27% |
| 2024-10-22 |
002259 |
鹏华健康环保混合 |
1.8830 |
1.8830 |
1.8810 |
1.8810 |
0.0020 |
0.11% |
| 2024-10-21 |
002259 |
鹏华健康环保混合 |
1.8810 |
1.8810 |
1.8640 |
1.8640 |
0.0170 |
0.91% |
| 2024-10-18 |
002259 |
鹏华健康环保混合 |
1.8640 |
1.8640 |
1.7980 |
1.7980 |
0.0660 |
3.67% |
| 2024-10-17 |
002259 |
鹏华健康环保混合 |
1.7980 |
1.7980 |
1.8010 |
1.8010 |
-0.0030 |
-0.17% |
| 2024-10-16 |
002259 |
鹏华健康环保混合 |
1.8010 |
1.8010 |
1.8220 |
1.8220 |
-0.0210 |
-1.15% |
| 2024-10-15 |
002259 |
鹏华健康环保混合 |
1.8220 |
1.8220 |
1.8520 |
1.8520 |
-0.0300 |
-1.62% |
| 2024-10-14 |
002259 |
鹏华健康环保混合 |
1.8520 |
1.8520 |
1.8190 |
1.8190 |
0.0330 |
1.81% |
| 2024-10-11 |
002259 |
鹏华健康环保混合 |
1.8190 |
1.8190 |
1.8850 |
1.8850 |
-0.0660 |
-3.50% |
| 2024-10-10 |
002259 |
鹏华健康环保混合 |
1.8850 |
1.8850 |
1.9010 |
1.9010 |
-0.0160 |
-0.84% |
| 2024-10-09 |
002259 |
鹏华健康环保混合 |
1.9010 |
1.9010 |
1.9900 |
1.9900 |
-0.0890 |
-4.47% |
| 2024-10-08 |
002259 |
鹏华健康环保混合 |
1.9900 |
1.9900 |
1.8730 |
1.8730 |
0.1170 |
6.25% |
| 2024-09-30 |
002259 |
鹏华健康环保混合 |
1.8730 |
1.8730 |
1.7400 |
1.7400 |
0.1330 |
7.64% |
| 2024-09-27 |
002259 |
鹏华健康环保混合 |
1.7400 |
1.7400 |
1.6740 |
1.6740 |
0.0660 |
3.94% |
| 2024-09-26 |
002259 |
鹏华健康环保混合 |
1.6740 |
1.6740 |
1.6290 |
1.6290 |
0.0450 |
2.76% |
| 2024-09-25 |
002259 |
鹏华健康环保混合 |
1.6290 |
1.6290 |
1.6220 |
1.6220 |
0.0070 |
0.43% |
| 2024-09-24 |
002259 |
鹏华健康环保混合 |
1.6220 |
1.6220 |
1.5950 |
1.5950 |
0.0270 |
1.69% |
| 2024-09-23 |
002259 |
鹏华健康环保混合 |
1.5950 |
1.5950 |
1.6050 |
1.6050 |
-0.0100 |
-0.62% |
| 2024-09-20 |
002259 |
鹏华健康环保混合 |
1.6050 |
1.6050 |
1.6230 |
1.6230 |
-0.0180 |
-1.11% |
| 2024-09-19 |
002259 |
鹏华健康环保混合 |
1.6230 |
1.6230 |
1.6200 |
1.6200 |
0.0030 |
0.19% |
| 2024-09-18 |
002259 |
鹏华健康环保混合 |
1.6200 |
1.6200 |
1.6190 |
1.6190 |
0.0010 |
0.06% |
| 2024-09-13 |
002259 |
鹏华健康环保混合 |
1.6190 |
1.6190 |
1.6190 |
1.6190 |
0.0000 |
0.00% |
| 2024-09-12 |
002259 |
鹏华健康环保混合 |
1.6190 |
1.6190 |
1.6430 |
1.6430 |
-0.0240 |
-1.46% |
| 2024-09-11 |
002259 |
鹏华健康环保混合 |
1.6430 |
1.6430 |
1.6270 |
1.6270 |
0.0160 |
0.98% |
| 2024-09-10 |
002259 |
鹏华健康环保混合 |
1.6270 |
1.6270 |
1.6230 |
1.6230 |
0.0040 |
0.25% |
| 2024-09-09 |
002259 |
鹏华健康环保混合 |
1.6230 |
1.6230 |
1.6300 |
1.6300 |
-0.0070 |
-0.43% |
| 2024-09-06 |
002259 |
鹏华健康环保混合 |
1.6300 |
1.6300 |
1.6500 |
1.6500 |
-0.0200 |
-1.21% |
| 2024-09-05 |
002259 |
鹏华健康环保混合 |
1.6500 |
1.6500 |
1.6450 |
1.6450 |
0.0050 |
0.30% |
| 2024-09-04 |
002259 |
鹏华健康环保混合 |
1.6450 |
1.6450 |
1.6490 |
1.6490 |
-0.0040 |
-0.24% |
| 2024-09-03 |
002259 |
鹏华健康环保混合 |
1.6490 |
1.6490 |
1.6370 |
1.6370 |
0.0120 |
0.73% |
| 2024-09-02 |
002259 |
鹏华健康环保混合 |
1.6370 |
1.6370 |
1.6560 |
1.6560 |
-0.0190 |
-1.15% |
| 2024-08-30 |
002259 |
鹏华健康环保混合 |
1.6560 |
1.6560 |
1.6470 |
1.6470 |
0.0090 |
0.55% |
| 2024-08-29 |
002259 |
鹏华健康环保混合 |
1.6470 |
1.6470 |
1.6370 |
1.6370 |
0.0100 |
0.61% |
| 2024-08-28 |
002259 |
鹏华健康环保混合 |
1.6370 |
1.6370 |
1.6370 |
1.6370 |
0.0000 |
0.00% |
| 2024-08-27 |
002259 |
鹏华健康环保混合 |
1.6370 |
1.6370 |
1.6470 |
1.6470 |
-0.0100 |
-0.61% |
| 2024-08-26 |
002259 |
鹏华健康环保混合 |
1.6470 |
1.6470 |
1.6490 |
1.6490 |
-0.0020 |
-0.12% |
| 2024-08-23 |
002259 |
鹏华健康环保混合 |
1.6490 |
1.6490 |
1.6640 |
1.6640 |
-0.0150 |
-0.90% |
| 2024-08-22 |
002259 |
鹏华健康环保混合 |
1.6640 |
1.6640 |
1.6660 |
1.6660 |
-0.0020 |
-0.12% |
| 2024-08-21 |
002259 |
鹏华健康环保混合 |
1.6660 |
1.6660 |
1.6680 |
1.6680 |
-0.0020 |
-0.12% |
| 2024-08-20 |
002259 |
鹏华健康环保混合 |
1.6680 |
1.6680 |
1.6860 |
1.6860 |
-0.0180 |
-1.07% |
| 2024-08-19 |
002259 |
鹏华健康环保混合 |
1.6860 |
1.6860 |
1.6900 |
1.6900 |
-0.0040 |
-0.24% |
| 2024-08-16 |
002259 |
鹏华健康环保混合 |
1.6900 |
1.6900 |
1.6820 |
1.6820 |
0.0080 |
0.48% |
| 2024-08-15 |
002259 |
鹏华健康环保混合 |
1.6820 |
1.6820 |
1.6730 |
1.6730 |
0.0090 |
0.54% |
| 2024-08-14 |
002259 |
鹏华健康环保混合 |
1.6730 |
1.6730 |
1.6840 |
1.6840 |
-0.0110 |
-0.65% |
| 2024-08-13 |
002259 |
鹏华健康环保混合 |
1.6840 |
1.6840 |
1.6810 |
1.6810 |
0.0030 |
0.18% |
| 2024-08-12 |
002259 |
鹏华健康环保混合 |
1.6810 |
1.6810 |
1.6760 |
1.6760 |
0.0050 |
0.30% |
