鹏华弘盛混合E基金净值查询(022259)
今天最新净值
1.0134
0.0006 0.0600%
2025-02-10
盘中实时估值(仅供参考)
0.9997
0.0008 0.0838%
- 累计净值：1.0134
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3252亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王石千 林艺杰
近半年,鹏华弘盛混合E(022259)基金累计收益率1.34%
| 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 |
022259 |
鹏华弘盛混合E |
1.0134 |
1.0134 |
1.0128 |
1.0128 |
0.0006 |
0.06% |
| 2025-02-07 |
022259 |
鹏华弘盛混合E |
1.0128 |
1.0128 |
1.0097 |
1.0097 |
0.0031 |
0.31% |
| 2025-02-06 |
022259 |
鹏华弘盛混合E |
1.0097 |
1.0097 |
1.0062 |
1.0062 |
0.0035 |
0.35% |
| 2025-02-05 |
022259 |
鹏华弘盛混合E |
1.0062 |
1.0062 |
1.0084 |
1.0084 |
-0.0022 |
-0.22% |
| 2025-01-27 |
022259 |
鹏华弘盛混合E |
1.0084 |
1.0084 |
1.0115 |
1.0115 |
-0.0031 |
-0.31% |
| 2025-01-22 |
022259 |
鹏华弘盛混合E |
1.0123 |
1.0123 |
1.0123 |
1.0123 |
0.0000 |
0.00% |
| 2025-01-14 |
022259 |
鹏华弘盛混合E |
1.0113 |
1.0113 |
1.0060 |
1.0060 |
0.0053 |
0.53% |
| 2025-01-13 |
022259 |
鹏华弘盛混合E |
1.0060 |
1.0060 |
1.0069 |
1.0069 |
-0.0009 |
-0.09% |
| 2025-01-10 |
022259 |
鹏华弘盛混合E |
1.0069 |
1.0069 |
1.0101 |
1.0101 |
-0.0032 |
-0.32% |
| 2025-01-09 |
022259 |
鹏华弘盛混合E |
1.0101 |
1.0101 |
1.0112 |
1.0112 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
022259 |
鹏华弘盛混合E |
1.0112 |
1.0112 |
1.0111 |
1.0111 |
0.0001 |
0.01% |
| 2025-01-07 |
022259 |
鹏华弘盛混合E |
1.0111 |
1.0111 |
1.0077 |
1.0077 |
0.0034 |
0.34% |
| 2025-01-06 |
022259 |
鹏华弘盛混合E |
1.0077 |
1.0077 |
1.0082 |
1.0082 |
-0.0005 |
-0.05% |
| 2025-01-03 |
022259 |
鹏华弘盛混合E |
1.0082 |
1.0082 |
1.0091 |
1.0091 |
-0.0009 |
-0.09% |
| 2025-01-02 |
022259 |
鹏华弘盛混合E |
1.0091 |
1.0091 |
1.0112 |
1.0112 |
-0.0021 |
-0.21% |
| 2024-12-31 |
022259 |
鹏华弘盛混合E |
1.0112 |
1.0112 |
1.0132 |
1.0132 |
-0.0020 |
-0.20% |
| 2024-12-26 |
022259 |
鹏华弘盛混合E |
1.0138 |
1.0138 |
1.0111 |
1.0111 |
0.0027 |
0.27% |
| 2024-12-25 |
022259 |
鹏华弘盛混合E |
1.0111 |
1.0111 |
1.0129 |
1.0129 |
-0.0018 |
-0.18% |
| 2024-12-24 |
022259 |
鹏华弘盛混合E |
1.0129 |
1.0129 |
1.0114 |
1.0114 |
0.0015 |
0.15% |
| 2024-12-23 |
022259 |
鹏华弘盛混合E |
1.0114 |
1.0114 |
1.0136 |
1.0136 |
-0.0022 |
-0.22% |
| 2024-12-20 |
022259 |
鹏华弘盛混合E |
1.0136 |
1.0136 |
1.0093 |
1.0093 |
0.0043 |
0.43% |
| 2024-12-19 |
022259 |
鹏华弘盛混合E |
1.0093 |
1.0093 |
1.0089 |
1.0089 |
0.0004 |
0.04% |
| 2024-12-18 |
022259 |
鹏华弘盛混合E |
1.0089 |
1.0089 |
1.0085 |
1.0085 |
0.0004 |
0.04% |
| 2024-12-17 |
022259 |
鹏华弘盛混合E |
1.0085 |
1.0085 |
1.0098 |
1.0098 |
-0.0013 |
-0.13% |
| 2024-12-16 |
022259 |
鹏华弘盛混合E |
1.0098 |
1.0098 |
1.0111 |
1.0111 |
-0.0013 |
-0.13% |
|
|
| 2024-12-13 |
022259 |
鹏华弘盛混合E |
1.0111 |
1.0111 |
1.0130 |
1.0130 |
-0.0019 |
-0.19% |
| 2024-12-12 |
022259 |
鹏华弘盛混合E |
1.0130 |
1.0130 |
1.0115 |
1.0115 |
0.0015 |
0.15% |
| 2024-12-11 |
022259 |
鹏华弘盛混合E |
1.0115 |
1.0115 |
1.0104 |
1.0104 |
0.0011 |
0.11% |
| 2024-12-10 |
022259 |
鹏华弘盛混合E |
1.0104 |
1.0104 |
1.0077 |
1.0077 |
0.0027 |
0.27% |
| 2024-12-09 |
022259 |
鹏华弘盛混合E |
1.0077 |
1.0077 |
1.0078 |
1.0078 |
-0.0001 |
-0.01% |
| 2024-12-06 |
022259 |
鹏华弘盛混合E |
1.0078 |
1.0078 |
1.0057 |
1.0057 |
0.0021 |
0.21% |
| 2024-12-05 |
022259 |
鹏华弘盛混合E |
1.0057 |
1.0057 |
1.0047 |
1.0047 |
0.0010 |
0.10% |
| 2024-12-04 |
022259 |
鹏华弘盛混合E |
1.0047 |
1.0047 |
1.0063 |
1.0063 |
-0.0016 |
-0.16% |
| 2024-12-03 |
022259 |
鹏华弘盛混合E |
1.0063 |
1.0063 |
1.0069 |
1.0069 |
-0.0006 |
-0.06% |
| 2024-12-02 |
022259 |
鹏华弘盛混合E |
1.0069 |
1.0069 |
1.0048 |
1.0048 |
0.0021 |
0.21% |
| 2024-11-29 |
022259 |
鹏华弘盛混合E |
1.0048 |
1.0048 |
1.0030 |
1.0030 |
0.0018 |
0.18% |
| 2024-11-28 |
022259 |
鹏华弘盛混合E |
1.0030 |
1.0030 |
1.0025 |
1.0025 |
0.0005 |
0.05% |
| 2024-11-27 |
022259 |
鹏华弘盛混合E |
1.0025 |
1.0025 |
0.9986 |
0.9986 |
0.0039 |
0.39% |
| 2024-11-26 |
022259 |
鹏华弘盛混合E |
0.9986 |
0.9986 |
0.9989 |
0.9989 |
-0.0003 |
-0.03% |
| 2024-11-25 |
022259 |
鹏华弘盛混合E |
0.9989 |
0.9989 |
0.9987 |
0.9987 |
0.0002 |
0.02% |
| 2024-11-22 |
022259 |
鹏华弘盛混合E |
0.9987 |
0.9987 |
1.0031 |
1.0031 |
-0.0044 |
-0.44% |
| 2024-11-21 |
022259 |
鹏华弘盛混合E |
1.0031 |
1.0031 |
1.0031 |
1.0031 |
0.0000 |
0.00% |
| 2024-11-20 |
022259 |
鹏华弘盛混合E |
1.0031 |
1.0031 |
1.0015 |
1.0015 |
0.0016 |
0.16% |
| 2024-11-19 |
022259 |
鹏华弘盛混合E |
1.0015 |
1.0015 |
0.9996 |
0.9996 |
0.0019 |
0.19% |
| 2024-11-18 |
022259 |
鹏华弘盛混合E |
0.9996 |
0.9996 |
1.0016 |
1.0016 |
-0.0020 |
-0.20% |
| 2024-11-15 |
022259 |
鹏华弘盛混合E |
1.0016 |
1.0016 |
1.0041 |
1.0041 |
-0.0025 |
-0.25% |
| 2024-11-14 |
022259 |
鹏华弘盛混合E |
1.0041 |
1.0041 |
1.0080 |
1.0080 |
-0.0039 |
-0.39% |
| 2024-11-13 |
022259 |
鹏华弘盛混合E |
1.0080 |
1.0080 |
1.0083 |
1.0083 |
-0.0003 |
-0.03% |
| 2024-11-12 |
022259 |
鹏华弘盛混合E |
1.0083 |
1.0083 |
1.0099 |
1.0099 |
-0.0016 |
-0.16% |
| 2024-11-11 |
022259 |
鹏华弘盛混合E |
1.0099 |
1.0099 |
1.0076 |
1.0076 |
0.0023 |
0.23% |
| 2024-11-08 |
022259 |
鹏华弘盛混合E |
1.0076 |
1.0076 |
1.0085 |
1.0085 |
-0.0009 |
-0.09% |
| 2024-11-07 |
022259 |
鹏华弘盛混合E |
1.0085 |
1.0085 |
1.0046 |
1.0046 |
0.0039 |
0.39% |
| 2024-11-06 |
022259 |
鹏华弘盛混合E |
1.0046 |
1.0046 |
1.0057 |
1.0057 |
-0.0011 |
-0.11% |
| 2024-11-05 |
022259 |
鹏华弘盛混合E |
1.0057 |
1.0057 |
1.0012 |
1.0012 |
0.0045 |
0.45% |
| 2024-11-04 |
022259 |
鹏华弘盛混合E |
1.0012 |
1.0012 |
0.9983 |
0.9983 |
0.0029 |
0.29% |
| 2024-11-01 |
022259 |
鹏华弘盛混合E |
0.9983 |
0.9983 |
0.9995 |
0.9995 |
-0.0012 |
-0.12% |
| 2024-10-31 |
022259 |
鹏华弘盛混合E |
0.9995 |
0.9995 |
1.0003 |
1.0003 |
-0.0008 |
-0.08% |
| 2024-10-30 |
022259 |
鹏华弘盛混合E |
1.0003 |
1.0003 |
1.0012 |
1.0012 |
-0.0009 |
-0.09% |
| 2024-10-29 |
022259 |
鹏华弘盛混合E |
1.0012 |
1.0012 |
1.0024 |
1.0024 |
-0.0012 |
-0.12% |
| 2024-10-28 |
022259 |
鹏华弘盛混合E |
1.0024 |
1.0024 |
1.0031 |
1.0031 |
-0.0007 |
-0.07% |
| 2024-10-25 |
022259 |
鹏华弘盛混合E |
1.0031 |
1.0031 |
1.0007 |
1.0007 |
0.0024 |
0.24% |
| 2024-10-24 |
022259 |
鹏华弘盛混合E |
1.0007 |
1.0007 |
1.0030 |
1.0030 |
-0.0023 |
-0.23% |
| 2024-10-23 |
022259 |
鹏华弘盛混合E |
1.0030 |
1.0030 |
1.0040 |
1.0040 |
-0.0010 |
-0.10% |
| 2024-10-22 |
022259 |
鹏华弘盛混合E |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-10-21 |
022259 |
鹏华弘盛混合E |
1.0040 |
1.0040 |
1.0030 |
1.0030 |
0.0010 |
0.10% |
| 2024-10-18 |
022259 |
鹏华弘盛混合E |
1.0030 |
1.0030 |
0.9980 |
0.9980 |
0.0050 |
0.50% |
| 2024-10-17 |
022259 |
鹏华弘盛混合E |
0.9980 |
0.9980 |
0.9990 |
0.9990 |
-0.0010 |
-0.10% |
| 2024-10-16 |
022259 |
鹏华弘盛混合E |
0.9990 |
0.9990 |
1.0000 |
1.0000 |
-0.0010 |
-0.10% |
| 2024-10-15 |
022259 |
鹏华弘盛混合E |
1.0000 |
1.0000 |
1.0030 |
1.0030 |
-0.0030 |
-0.30% |
| 2024-10-14 |
022259 |
鹏华弘盛混合E |
1.0030 |
1.0030 |
0.9990 |
0.9990 |
0.0040 |
0.40% |
| 2024-10-11 |
022259 |
鹏华弘盛混合E |
0.9990 |
0.9990 |
1.0010 |
1.0010 |
-0.0020 |
-0.20% |
| 2024-10-10 |
022259 |
鹏华弘盛混合E |
1.0010 |
1.0010 |
0.9990 |
0.9990 |
0.0020 |
0.20% |
| 2024-10-09 |
022259 |
鹏华弘盛混合E |
0.9990 |
0.9990 |
1.0070 |
1.0070 |
-0.0080 |
-0.79% |
| 2024-10-08 |
022259 |
鹏华弘盛混合E |
1.0070 |
1.0070 |
1.0000 |
1.0000 |
0.0070 |
0.70% |
