鹏华健康环保混合基金净值查询(002259)
今天最新净值
1.9590
0.0090 0.46%
2026-09-18
盘中实时估值(仅供参考)
2.2744
-0.0036 -0.1581%
2026-03-24 15:39:58
- 累计净值：1.9590
- 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：1.12亿
- 基金公司：鹏华基金
- 基金经理：蒋鑫
近半年,鹏华健康环保混合(002259)基金累计收益率-14.00%
| 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 |
| 2026-09-18 |
002259 |
鹏华健康环保混合 |
1.9830 |
1.9830 |
1.9590 |
1.9590 |
0.0240 |
1.23% |
| 2026-09-17 |
002259 |
鹏华健康环保混合 |
1.9590 |
1.9590 |
1.9500 |
1.9500 |
0.0090 |
0.46% |
| 2026-09-16 |
002259 |
鹏华健康环保混合 |
1.9500 |
1.9500 |
1.9220 |
1.9220 |
0.0280 |
1.46% |
| 2026-09-15 |
002259 |
鹏华健康环保混合 |
1.9220 |
1.9220 |
1.9390 |
1.9390 |
-0.0170 |
-0.88% |
| 2026-09-14 |
002259 |
鹏华健康环保混合 |
1.9390 |
1.9390 |
1.9140 |
1.9140 |
0.0250 |
1.31% |
| 2026-09-11 |
002259 |
鹏华健康环保混合 |
1.9140 |
1.9140 |
1.9420 |
1.9420 |
-0.0280 |
-1.44% |
| 2026-09-10 |
002259 |
鹏华健康环保混合 |
1.9420 |
1.9420 |
1.9670 |
1.9670 |
-0.0250 |
-1.27% |
| 2026-09-09 |
002259 |
鹏华健康环保混合 |
1.9670 |
1.9670 |
1.9790 |
1.9790 |
-0.0120 |
-0.61% |
| 2026-09-08 |
002259 |
鹏华健康环保混合 |
1.9790 |
1.9790 |
1.9780 |
1.9780 |
0.0010 |
0.05% |
| 2026-09-07 |
002259 |
鹏华健康环保混合 |
1.9780 |
1.9780 |
1.9760 |
1.9760 |
0.0020 |
0.10% |
|
|
| 2026-09-04 |
002259 |
鹏华健康环保混合 |
1.9760 |
1.9760 |
1.9960 |
1.9960 |
-0.0200 |
-1.00% |
| 2026-09-03 |
002259 |
鹏华健康环保混合 |
1.9960 |
1.9960 |
1.9810 |
1.9810 |
0.0150 |
0.76% |
| 2026-09-02 |
002259 |
鹏华健康环保混合 |
1.9810 |
1.9810 |
2.0080 |
2.0080 |
-0.0270 |
-1.34% |
| 2026-09-01 |
002259 |
鹏华健康环保混合 |
2.0080 |
2.0080 |
2.0220 |
2.0220 |
-0.0140 |
-0.69% |
| 2026-08-31 |
002259 |
鹏华健康环保混合 |
2.0220 |
2.0220 |
2.0370 |
2.0370 |
-0.0150 |
-0.74% |
| 2026-08-28 |
002259 |
鹏华健康环保混合 |
2.0370 |
2.0370 |
2.0500 |
2.0500 |
-0.0130 |
-0.63% |
| 2026-08-27 |
002259 |
鹏华健康环保混合 |
2.0500 |
2.0500 |
2.0450 |
2.0450 |
0.0050 |
0.24% |
| 2026-08-26 |
002259 |
鹏华健康环保混合 |
2.0450 |
2.0450 |
2.0400 |
2.0400 |
0.0050 |
0.25% |
| 2026-08-25 |
002259 |
鹏华健康环保混合 |
2.0400 |
2.0400 |
2.0370 |
2.0370 |
0.0030 |
0.15% |
| 2026-08-24 |
002259 |
鹏华健康环保混合 |
2.0370 |
2.0370 |
2.0750 |
2.0750 |
-0.0380 |
-1.83% |
| 2026-08-21 |
002259 |
鹏华健康环保混合 |
2.0750 |
2.0750 |
2.1040 |
2.1040 |
-0.0290 |
-1.40% |
| 2026-08-20 |
002259 |
鹏华健康环保混合 |
2.1040 |
2.1040 |
2.0730 |
2.0730 |
0.0310 |
1.50% |
| 2026-08-19 |
002259 |
鹏华健康环保混合 |
2.0730 |
2.0730 |
2.1180 |
2.1180 |
-0.0450 |
-2.12% |
| 2026-08-18 |
002259 |
鹏华健康环保混合 |
2.1180 |
2.1180 |
2.1290 |
2.1290 |
-0.0110 |
-0.52% |
| 2026-08-17 |
002259 |
鹏华健康环保混合 |
2.1290 |
2.1290 |
2.1020 |
2.1020 |
0.0270 |
1.28% |
|
|
| 2026-08-14 |
002259 |
鹏华健康环保混合 |
2.1020 |
2.1020 |
2.1070 |
2.1070 |
-0.0050 |
-0.24% |
| 2026-08-13 |
002259 |
鹏华健康环保混合 |
2.1070 |
2.1070 |
2.1220 |
2.1220 |
-0.0150 |
-0.71% |
| 2026-08-12 |
002259 |
鹏华健康环保混合 |
2.1220 |
2.1220 |
2.1080 |
2.1080 |
0.0140 |
0.66% |
| 2026-08-11 |
002259 |
鹏华健康环保混合 |
2.1080 |
2.1080 |
2.0820 |
2.0820 |
0.0260 |
1.25% |
| 2026-08-10 |
002259 |
鹏华健康环保混合 |
2.0820 |
2.0820 |
2.0670 |
2.0670 |
0.0150 |
0.73% |
| 2026-08-07 |
002259 |
鹏华健康环保混合 |
2.0670 |
2.0670 |
2.0080 |
2.0080 |
0.0590 |
2.94% |
| 2026-08-06 |
002259 |
鹏华健康环保混合 |
2.0080 |
2.0080 |
2.0280 |
2.0280 |
-0.0200 |
-0.99% |
| 2026-08-05 |
002259 |
鹏华健康环保混合 |
2.0280 |
2.0280 |
1.9930 |
1.9930 |
0.0350 |
1.76% |
| 2026-08-04 |
002259 |
鹏华健康环保混合 |
1.9930 |
1.9930 |
1.9720 |
1.9720 |
0.0210 |
1.06% |
| 2026-08-03 |
002259 |
鹏华健康环保混合 |
1.9720 |
1.9720 |
1.9770 |
1.9770 |
-0.0050 |
-0.25% |
| 2026-07-31 |
002259 |
鹏华健康环保混合 |
1.9770 |
1.9770 |
1.9680 |
1.9680 |
0.0090 |
0.46% |
| 2026-07-30 |
002259 |
鹏华健康环保混合 |
1.9680 |
1.9680 |
1.9880 |
1.9880 |
-0.0200 |
-1.01% |
| 2026-07-29 |
002259 |
鹏华健康环保混合 |
1.9880 |
1.9880 |
1.9430 |
1.9430 |
0.0450 |
2.32% |
| 2026-07-28 |
002259 |
鹏华健康环保混合 |
1.9430 |
1.9430 |
1.9840 |
1.9840 |
-0.0410 |
-2.07% |
| 2026-07-27 |
002259 |
鹏华健康环保混合 |
1.9840 |
1.9840 |
1.9330 |
1.9330 |
0.0510 |
2.64% |
| 2026-07-24 |
002259 |
鹏华健康环保混合 |
1.9330 |
1.9330 |
1.9900 |
1.9900 |
-0.0570 |
-2.86% |
| 2026-07-23 |
002259 |
鹏华健康环保混合 |
1.9900 |
1.9900 |
1.9760 |
1.9760 |
0.0140 |
0.71% |
| 2026-07-22 |
002259 |
鹏华健康环保混合 |
1.9760 |
1.9760 |
1.9920 |
1.9920 |
-0.0160 |
-0.80% |
| 2026-07-21 |
002259 |
鹏华健康环保混合 |
1.9920 |
1.9920 |
1.9700 |
1.9700 |
0.0220 |
1.12% |
| 2026-07-20 |
002259 |
鹏华健康环保混合 |
1.9700 |
1.9700 |
1.9710 |
1.9710 |
-0.0010 |
-0.05% |
| 2026-07-17 |
002259 |
鹏华健康环保混合 |
1.9710 |
1.9710 |
2.0800 |
2.0800 |
-0.1090 |
-5.24% |
| 2026-07-16 |
002259 |
鹏华健康环保混合 |
2.0800 |
2.0800 |
2.0900 |
2.0900 |
-0.0100 |
-0.48% |
| 2026-07-15 |
002259 |
鹏华健康环保混合 |
2.0900 |
2.0900 |
2.0380 |
2.0380 |
0.0520 |
2.55% |
| 2026-07-14 |
002259 |
鹏华健康环保混合 |
2.0380 |
2.0380 |
1.9780 |
1.9780 |
0.0600 |
3.03% |
| 2026-07-13 |
002259 |
鹏华健康环保混合 |
1.9780 |
1.9780 |
2.0310 |
2.0310 |
-0.0530 |
-2.61% |
| 2026-07-10 |
002259 |
鹏华健康环保混合 |
2.0310 |
2.0310 |
2.0230 |
2.0230 |
0.0080 |
0.40% |
| 2026-07-09 |
002259 |
鹏华健康环保混合 |
2.0230 |
2.0230 |
2.0020 |
2.0020 |
0.0210 |
1.05% |
| 2026-07-08 |
002259 |
鹏华健康环保混合 |
2.0020 |
2.0020 |
2.0630 |
2.0630 |
-0.0610 |
-3.05% |
| 2026-07-07 |
002259 |
鹏华健康环保混合 |
2.0630 |
2.0630 |
2.1170 |
2.1170 |
-0.0540 |
-2.62% |
| 2026-07-06 |
002259 |
鹏华健康环保混合 |
2.1170 |
2.1170 |
2.1310 |
2.1310 |
-0.0140 |
-0.66% |
| 2026-07-03 |
002259 |
鹏华健康环保混合 |
2.1310 |
2.1310 |
2.1120 |
2.1120 |
0.0190 |
0.90% |
| 2026-07-02 |
002259 |
鹏华健康环保混合 |
2.1120 |
2.1120 |
2.1640 |
2.1640 |
-0.0520 |
-2.40% |
| 2026-07-01 |
002259 |
鹏华健康环保混合 |
2.1640 |
2.1640 |
2.1180 |
2.1180 |
0.0460 |
2.17% |
| 2026-06-30 |
002259 |
鹏华健康环保混合 |
2.1180 |
2.1180 |
2.1010 |
2.1010 |
0.0170 |
0.81% |
| 2026-06-29 |
002259 |
鹏华健康环保混合 |
2.1010 |
2.1010 |
2.0210 |
2.0210 |
0.0800 |
3.96% |
| 2026-06-26 |
002259 |
鹏华健康环保混合 |
2.0210 |
2.0210 |
2.1070 |
2.1070 |
-0.0860 |
-4.26% |
| 2026-06-25 |
002259 |
鹏华健康环保混合 |
2.1070 |
2.1070 |
2.1170 |
2.1170 |
-0.0100 |
-0.47% |
| 2026-06-24 |
002259 |
鹏华健康环保混合 |
2.1170 |
2.1170 |
2.1010 |
2.1010 |
0.0160 |
0.76% |
| 2026-06-23 |
002259 |
鹏华健康环保混合 |
2.1010 |
2.1010 |
2.1170 |
2.1170 |
-0.0160 |
-0.76% |
| 2026-06-22 |
002259 |
鹏华健康环保混合 |
2.1170 |
2.1170 |
2.0880 |
2.0880 |
0.0290 |
1.39% |
| 2026-06-18 |
002259 |
鹏华健康环保混合 |
2.0880 |
2.0880 |
2.0840 |
2.0840 |
0.0040 |
0.19% |
| 2026-06-17 |
002259 |
鹏华健康环保混合 |
2.0840 |
2.0840 |
2.0870 |
2.0870 |
-0.0030 |
-0.14% |
| 2026-06-16 |
002259 |
鹏华健康环保混合 |
2.0870 |
2.0870 |
2.0640 |
2.0640 |
0.0230 |
1.11% |
| 2026-06-15 |
002259 |
鹏华健康环保混合 |
2.0640 |
2.0640 |
2.0320 |
2.0320 |
0.0320 |
1.57% |
| 2026-06-12 |
002259 |
鹏华健康环保混合 |
2.0320 |
2.0320 |
2.0050 |
2.0050 |
0.0270 |
1.35% |
| 2026-06-11 |
002259 |
鹏华健康环保混合 |
2.0050 |
2.0050 |
2.0250 |
2.0250 |
-0.0200 |
-0.99% |
| 2026-06-10 |
002259 |
鹏华健康环保混合 |
2.0250 |
2.0250 |
2.0450 |
2.0450 |
-0.0200 |
-0.98% |
| 2026-06-09 |
002259 |
鹏华健康环保混合 |
2.0450 |
2.0450 |
1.9970 |
1.9970 |
0.0480 |
2.40% |
| 2026-06-08 |
002259 |
鹏华健康环保混合 |
1.9970 |
1.9970 |
2.0850 |
2.0850 |
-0.0880 |
-4.41% |
| 2026-06-05 |
002259 |
鹏华健康环保混合 |
2.0850 |
2.0850 |
2.1140 |
2.1140 |
-0.0290 |
-1.37% |
| 2026-06-04 |
002259 |
鹏华健康环保混合 |
2.1140 |
2.1140 |
2.1640 |
2.1640 |
-0.0500 |
-2.37% |
| 2026-06-03 |
002259 |
鹏华健康环保混合 |
2.1640 |
2.1640 |
2.1780 |
2.1780 |
-0.0140 |
-0.64% |
| 2026-06-02 |
002259 |
鹏华健康环保混合 |
2.1780 |
2.1780 |
2.2020 |
2.2020 |
-0.0240 |
-1.10% |
| 2026-06-01 |
002259 |
鹏华健康环保混合 |
2.2020 |
2.2020 |
2.2360 |
2.2360 |
-0.0340 |
-1.52% |
| 2026-05-29 |
002259 |
鹏华健康环保混合 |
2.2360 |
2.2360 |
2.2910 |
2.2910 |
-0.0550 |
-2.40% |
| 2026-05-28 |
002259 |
鹏华健康环保混合 |
2.2910 |
2.2910 |
2.3050 |
2.3050 |
-0.0140 |
-0.61% |
| 2026-05-27 |
002259 |
鹏华健康环保混合 |
2.3050 |
2.3050 |
2.2990 |
2.2990 |
0.0060 |
0.26% |
| 2026-05-26 |
002259 |
鹏华健康环保混合 |
2.2990 |
2.2990 |
2.3200 |
2.3200 |
-0.0210 |
-0.91% |
| 2026-05-25 |
002259 |
鹏华健康环保混合 |
2.3200 |
2.3200 |
2.3370 |
2.3370 |
-0.0170 |
-0.73% |
| 2026-05-22 |
002259 |
鹏华健康环保混合 |
2.3370 |
2.3370 |
2.3370 |
2.3370 |
0.0000 |
0.00% |
| 2026-05-21 |
002259 |
鹏华健康环保混合 |
2.3370 |
2.3370 |
2.3550 |
2.3550 |
-0.0180 |
-0.76% |
| 2026-05-20 |
002259 |
鹏华健康环保混合 |
2.3550 |
2.3550 |
2.3160 |
2.3160 |
0.0390 |
1.68% |
| 2026-05-19 |
002259 |
鹏华健康环保混合 |
2.3160 |
2.3160 |
2.3020 |
2.3020 |
0.0140 |
0.61% |
| 2026-05-18 |
002259 |
鹏华健康环保混合 |
2.3020 |
2.3020 |
2.3250 |
2.3250 |
-0.0230 |
-0.99% |
| 2026-05-15 |
002259 |
鹏华健康环保混合 |
2.3250 |
2.3250 |
2.3550 |
2.3550 |
-0.0300 |
-1.27% |
| 2026-05-14 |
002259 |
鹏华健康环保混合 |
2.3550 |
2.3550 |
2.3850 |
2.3850 |
-0.0300 |
-1.26% |
| 2026-05-13 |
002259 |
鹏华健康环保混合 |
2.3850 |
2.3850 |
2.3720 |
2.3720 |
0.0130 |
0.55% |
| 2026-05-12 |
002259 |
鹏华健康环保混合 |
2.3720 |
2.3720 |
2.3900 |
2.3900 |
-0.0180 |
-0.75% |
| 2026-05-11 |
002259 |
鹏华健康环保混合 |
2.3900 |
2.3900 |
2.3450 |
2.3450 |
0.0450 |
1.92% |
| 2026-05-08 |
002259 |
鹏华健康环保混合 |
2.3450 |
2.3450 |
2.3710 |
2.3710 |
-0.0260 |
-1.10% |
| 2026-04-30 |
002259 |
鹏华健康环保混合 |
2.3490 |
2.3490 |
2.3380 |
2.3380 |
0.0110 |
0.47% |
| 2026-04-29 |
002259 |
鹏华健康环保混合 |
2.3380 |
2.3380 |
2.2830 |
2.2830 |
0.0550 |
2.41% |
| 2026-04-28 |
002259 |
鹏华健康环保混合 |
2.2830 |
2.2830 |
2.3000 |
2.3000 |
-0.0170 |
-0.74% |
| 2026-04-27 |
002259 |
鹏华健康环保混合 |
2.3000 |
2.3000 |
2.2950 |
2.2950 |
0.0050 |
0.22% |
| 2026-04-24 |
002259 |
鹏华健康环保混合 |
2.2950 |
2.2950 |
2.3220 |
2.3220 |
-0.0270 |
-1.16% |
| 2026-04-23 |
002259 |
鹏华健康环保混合 |
2.3220 |
2.3220 |
2.3530 |
2.3530 |
-0.0310 |
-1.32% |
| 2026-04-22 |
002259 |
鹏华健康环保混合 |
2.3530 |
2.3530 |
2.3290 |
2.3290 |
0.0240 |
1.03% |
| 2026-04-21 |
002259 |
鹏华健康环保混合 |
2.3290 |
2.3290 |
2.3340 |
2.3340 |
-0.0050 |
-0.21% |
| 2026-04-20 |
002259 |
鹏华健康环保混合 |
2.3340 |
2.3340 |
2.3310 |
2.3310 |
0.0030 |
0.13% |
| 2026-04-17 |
002259 |
鹏华健康环保混合 |
2.3310 |
2.3310 |
2.3500 |
2.3500 |
-0.0190 |
-0.81% |
| 2026-04-16 |
002259 |
鹏华健康环保混合 |
2.3500 |
2.3500 |
2.3230 |
2.3230 |
0.0270 |
1.16% |
| 2026-04-15 |
002259 |
鹏华健康环保混合 |
2.3230 |
2.3230 |
2.3330 |
2.3330 |
-0.0100 |
-0.43% |
| 2026-04-14 |
002259 |
鹏华健康环保混合 |
2.3330 |
2.3330 |
2.2960 |
2.2960 |
0.0370 |
1.61% |
| 2026-04-13 |
002259 |
鹏华健康环保混合 |
2.2960 |
2.2960 |
2.2820 |
2.2820 |
0.0140 |
0.61% |
| 2026-04-10 |
002259 |
鹏华健康环保混合 |
2.2820 |
2.2820 |
2.2200 |
2.2200 |
0.0620 |
2.79% |
| 2026-04-09 |
002259 |
鹏华健康环保混合 |
2.2200 |
2.2200 |
2.2270 |
2.2270 |
-0.0070 |
-0.31% |
| 2026-04-08 |
002259 |
鹏华健康环保混合 |
2.2270 |
2.2270 |
2.1760 |
2.1760 |
0.0510 |
2.34% |
| 2026-04-07 |
002259 |
鹏华健康环保混合 |
2.1760 |
2.1760 |
2.1740 |
2.1740 |
0.0020 |
0.09% |
| 2026-04-03 |
002259 |
鹏华健康环保混合 |
2.1740 |
2.1740 |
2.2180 |
2.2180 |
-0.0440 |
-2.02% |
| 2026-04-02 |
002259 |
鹏华健康环保混合 |
2.2180 |
2.2180 |
2.2430 |
2.2430 |
-0.0250 |
-1.11% |
| 2026-04-01 |
002259 |
鹏华健康环保混合 |
2.2430 |
2.2430 |
2.1940 |
2.1940 |
0.0490 |
2.23% |
| 2026-03-31 |
002259 |
鹏华健康环保混合 |
2.1940 |
2.1940 |
2.2320 |
2.2320 |
-0.0380 |
-1.70% |
| 2026-03-30 |
002259 |
鹏华健康环保混合 |
2.2320 |
2.2320 |
2.2580 |
2.2580 |
-0.0260 |
-1.16% |
| 2026-03-27 |
002259 |
鹏华健康环保混合 |
2.2580 |
2.2580 |
2.2060 |
2.2060 |
0.0520 |
2.36% |
| 2026-03-26 |
002259 |
鹏华健康环保混合 |
2.2060 |
2.2060 |
2.2250 |
2.2250 |
-0.0190 |
-0.85% |
| 2026-03-25 |
002259 |
鹏华健康环保混合 |
2.2250 |
2.2250 |
2.2160 |
2.2160 |
0.0090 |
0.41% |
| 2026-03-24 |
002259 |
鹏华健康环保混合 |
2.2160 |
2.2160 |
2.1870 |
2.1870 |
0.0290 |
1.33% |
| 2026-03-23 |
002259 |
鹏华健康环保混合 |
2.1870 |
2.1870 |
2.2530 |
2.2530 |
-0.0660 |
-2.93% |
| 2026-03-20 |
002259 |
鹏华健康环保混合 |
2.2530 |
2.2530 |
2.2440 |
2.2440 |
0.0090 |
0.40% |
| 2026-03-19 |
002259 |
鹏华健康环保混合 |
2.2440 |
2.2440 |
2.2760 |
2.2760 |
-0.0320 |
-1.41% |
