鹏华浮动净值型发起式货币基金净值查询(007858)
今天最新净值
110.8355
0.0035 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1134
- 成立日期：2019-08-29
- 基金类型：货币型-浮动净值
- 成立份额：
- 最近份额：0.0010亿
- 最近资产：0.11亿
- 基金公司：鹏华基金
- 基金经理：胡哲妮
近一年,鹏华浮动净值型发起式货币(007858)基金累计收益率1.25%
| 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 |
| 2026-09-16 |
007858 |
鹏华浮动净值型发起式货币 |
110.8391 |
1.1134 |
110.8355 |
1.1134 |
0.0036 |
0.00% |
| 2026-09-15 |
007858 |
鹏华浮动净值型发起式货币 |
110.8355 |
1.1134 |
110.8320 |
1.1133 |
0.0035 |
0.00% |
| 2026-09-14 |
007858 |
鹏华浮动净值型发起式货币 |
110.8320 |
1.1133 |
110.8215 |
1.1132 |
0.0105 |
0.01% |
| 2026-09-11 |
007858 |
鹏华浮动净值型发起式货币 |
110.8215 |
1.1132 |
110.8199 |
1.1132 |
0.0016 |
0.00% |
| 2026-09-10 |
007858 |
鹏华浮动净值型发起式货币 |
110.8199 |
1.1132 |
110.8164 |
1.1132 |
0.0035 |
0.00% |
| 2026-09-09 |
007858 |
鹏华浮动净值型发起式货币 |
110.8164 |
1.1132 |
110.8129 |
1.1131 |
0.0035 |
0.00% |
| 2026-09-08 |
007858 |
鹏华浮动净值型发起式货币 |
110.8129 |
1.1131 |
110.8094 |
1.1131 |
0.0035 |
0.00% |
| 2026-09-07 |
007858 |
鹏华浮动净值型发起式货币 |
110.8094 |
1.1131 |
110.8009 |
1.1130 |
0.0085 |
0.01% |
| 2026-09-04 |
007858 |
鹏华浮动净值型发起式货币 |
110.8009 |
1.1130 |
110.7953 |
1.1130 |
0.0056 |
0.01% |
| 2026-09-03 |
007858 |
鹏华浮动净值型发起式货币 |
110.7953 |
1.1130 |
110.7911 |
1.1129 |
0.0042 |
0.00% |
|
|
| 2026-09-02 |
007858 |
鹏华浮动净值型发起式货币 |
110.7911 |
1.1129 |
110.7876 |
1.1129 |
0.0035 |
0.00% |
| 2026-09-01 |
007858 |
鹏华浮动净值型发起式货币 |
110.7876 |
1.1129 |
110.7821 |
1.1128 |
0.0055 |
0.00% |
| 2026-08-31 |
007858 |
鹏华浮动净值型发起式货币 |
110.7821 |
1.1128 |
110.7716 |
1.1127 |
0.0105 |
0.01% |
| 2026-08-28 |
007858 |
鹏华浮动净值型发起式货币 |
110.7716 |
1.1127 |
110.7681 |
1.1127 |
0.0035 |
0.00% |
| 2026-08-27 |
007858 |
鹏华浮动净值型发起式货币 |
110.7681 |
1.1127 |
110.7646 |
1.1126 |
0.0035 |
0.00% |
| 2026-08-26 |
007858 |
鹏华浮动净值型发起式货币 |
110.7646 |
1.1126 |
110.7611 |
1.1126 |
0.0035 |
0.00% |
| 2026-08-25 |
007858 |
鹏华浮动净值型发起式货币 |
110.7611 |
1.1126 |
110.7576 |
1.1126 |
0.0035 |
0.00% |
| 2026-08-24 |
007858 |
鹏华浮动净值型发起式货币 |
110.7576 |
1.1126 |
110.7472 |
1.1125 |
0.0104 |
0.01% |
| 2026-08-21 |
007858 |
鹏华浮动净值型发起式货币 |
110.7472 |
1.1125 |
110.7437 |
1.1124 |
0.0035 |
0.00% |
| 2026-08-20 |
007858 |
鹏华浮动净值型发起式货币 |
110.7437 |
1.1124 |
110.7382 |
1.1124 |
0.0055 |
0.00% |
| 2026-08-19 |
007858 |
鹏华浮动净值型发起式货币 |
110.7382 |
1.1124 |
110.7367 |
1.1124 |
0.0015 |
0.00% |
| 2026-08-18 |
007858 |
鹏华浮动净值型发起式货币 |
110.7367 |
1.1124 |
110.7312 |
1.1123 |
0.0055 |
0.00% |
| 2026-08-17 |
007858 |
鹏华浮动净值型发起式货币 |
110.7312 |
1.1123 |
110.7208 |
1.1122 |
0.0104 |
0.01% |
| 2026-08-14 |
007858 |
鹏华浮动净值型发起式货币 |
110.7208 |
1.1122 |
110.7153 |
1.1122 |
0.0055 |
0.00% |
| 2026-08-13 |
007858 |
鹏华浮动净值型发起式货币 |
110.7153 |
1.1122 |
110.7138 |
1.1121 |
0.0015 |
0.00% |
|
|
| 2026-08-12 |
007858 |
鹏华浮动净值型发起式货币 |
110.7138 |
1.1121 |
110.7103 |
1.1121 |
0.0035 |
0.00% |
| 2026-08-11 |
007858 |
鹏华浮动净值型发起式货币 |
110.7103 |
1.1121 |
110.7068 |
1.1121 |
0.0035 |
0.00% |
| 2026-08-10 |
007858 |
鹏华浮动净值型发起式货币 |
110.7068 |
1.1121 |
110.6964 |
1.1120 |
0.0104 |
0.01% |
| 2026-08-07 |
007858 |
鹏华浮动净值型发起式货币 |
110.6964 |
1.1120 |
110.6929 |
1.1119 |
0.0035 |
0.00% |
| 2026-08-06 |
007858 |
鹏华浮动净值型发起式货币 |
110.6929 |
1.1119 |
110.6895 |
1.1119 |
0.0034 |
0.00% |
| 2026-08-05 |
007858 |
鹏华浮动净值型发起式货币 |
110.6895 |
1.1119 |
110.6839 |
1.1118 |
0.0056 |
0.01% |
| 2026-08-04 |
007858 |
鹏华浮动净值型发起式货币 |
110.6839 |
1.1118 |
110.6783 |
1.1118 |
0.0056 |
0.01% |
| 2026-08-03 |
007858 |
鹏华浮动净值型发起式货币 |
110.6783 |
1.1118 |
110.6676 |
1.1117 |
0.0107 |
0.01% |
| 2026-07-31 |
007858 |
鹏华浮动净值型发起式货币 |
110.6676 |
1.1117 |
110.6621 |
1.1116 |
0.0055 |
0.00% |
| 2026-07-30 |
007858 |
鹏华浮动净值型发起式货币 |
110.6621 |
1.1116 |
110.6585 |
1.1116 |
0.0036 |
0.00% |
| 2026-07-29 |
007858 |
鹏华浮动净值型发起式货币 |
110.6585 |
1.1116 |
110.6530 |
1.1115 |
0.0055 |
0.00% |
| 2026-07-28 |
007858 |
鹏华浮动净值型发起式货币 |
110.6530 |
1.1115 |
110.6555 |
1.1116 |
-0.0025 |
0.00% |
| 2026-07-27 |
007858 |
鹏华浮动净值型发起式货币 |
110.6555 |
1.1116 |
110.6411 |
1.1114 |
0.0144 |
0.01% |
| 2026-07-24 |
007858 |
鹏华浮动净值型发起式货币 |
110.6411 |
1.1114 |
110.6376 |
1.1114 |
0.0035 |
0.00% |
| 2026-07-23 |
007858 |
鹏华浮动净值型发起式货币 |
110.6376 |
1.1114 |
110.6361 |
1.1114 |
0.0015 |
0.00% |
| 2026-07-22 |
007858 |
鹏华浮动净值型发起式货币 |
110.6361 |
1.1114 |
110.6306 |
1.1113 |
0.0055 |
0.00% |
| 2026-07-21 |
007858 |
鹏华浮动净值型发起式货币 |
110.6306 |
1.1113 |
110.6271 |
1.1113 |
0.0035 |
0.00% |
| 2026-07-20 |
007858 |
鹏华浮动净值型发起式货币 |
110.6271 |
1.1113 |
110.6166 |
1.1112 |
0.0105 |
0.01% |
| 2026-07-17 |
007858 |
鹏华浮动净值型发起式货币 |
110.6166 |
1.1112 |
110.6131 |
1.1111 |
0.0035 |
0.00% |
| 2026-07-16 |
007858 |
鹏华浮动净值型发起式货币 |
110.6131 |
1.1111 |
110.6096 |
1.1111 |
0.0035 |
0.00% |
| 2026-07-15 |
007858 |
鹏华浮动净值型发起式货币 |
110.6096 |
1.1111 |
110.6061 |
1.1111 |
0.0035 |
0.00% |
| 2026-07-14 |
007858 |
鹏华浮动净值型发起式货币 |
110.6061 |
1.1111 |
110.6047 |
1.1110 |
0.0014 |
0.00% |
| 2026-07-13 |
007858 |
鹏华浮动净值型发起式货币 |
110.6047 |
1.1110 |
110.5992 |
1.1110 |
0.0055 |
0.00% |
| 2026-07-10 |
007858 |
鹏华浮动净值型发起式货币 |
110.5992 |
1.1110 |
110.5957 |
1.1110 |
0.0035 |
0.00% |
| 2026-07-09 |
007858 |
鹏华浮动净值型发起式货币 |
110.5957 |
1.1110 |
110.5923 |
1.1109 |
0.0034 |
0.00% |
| 2026-07-08 |
007858 |
鹏华浮动净值型发起式货币 |
110.5923 |
1.1109 |
110.5887 |
1.1109 |
0.0036 |
0.00% |
| 2026-07-07 |
007858 |
鹏华浮动净值型发起式货币 |
110.5887 |
1.1109 |
110.5852 |
1.1109 |
0.0035 |
0.00% |
| 2026-07-06 |
007858 |
鹏华浮动净值型发起式货币 |
110.5852 |
1.1109 |
110.5726 |
1.1107 |
0.0126 |
0.01% |
| 2026-07-03 |
007858 |
鹏华浮动净值型发起式货币 |
110.5726 |
1.1107 |
110.5691 |
1.1107 |
0.0035 |
0.00% |
| 2026-07-02 |
007858 |
鹏华浮动净值型发起式货币 |
110.5691 |
1.1107 |
110.5696 |
1.1107 |
-0.0005 |
0.00% |
| 2026-07-01 |
007858 |
鹏华浮动净值型发起式货币 |
110.5696 |
1.1107 |
110.5699 |
1.1107 |
-0.0003 |
0.00% |
| 2026-06-30 |
007858 |
鹏华浮动净值型发起式货币 |
110.5699 |
1.1107 |
110.5663 |
1.1107 |
0.0036 |
0.00% |
| 2026-06-29 |
007858 |
鹏华浮动净值型发起式货币 |
110.5663 |
1.1107 |
110.5454 |
1.1105 |
0.0209 |
0.02% |
| 2026-06-26 |
007858 |
鹏华浮动净值型发起式货币 |
110.5454 |
1.1105 |
110.5397 |
1.1104 |
0.0057 |
0.01% |
| 2026-06-25 |
007858 |
鹏华浮动净值型发起式货币 |
110.5397 |
1.1104 |
110.5373 |
1.1104 |
0.0024 |
0.00% |
| 2026-06-24 |
007858 |
鹏华浮动净值型发起式货币 |
110.5373 |
1.1104 |
110.5317 |
1.1103 |
0.0056 |
0.01% |
| 2026-06-23 |
007858 |
鹏华浮动净值型发起式货币 |
110.5317 |
1.1103 |
110.5300 |
1.1103 |
0.0017 |
0.00% |
| 2026-06-22 |
007858 |
鹏华浮动净值型发起式货币 |
110.5300 |
1.1103 |
110.5154 |
1.1102 |
0.0146 |
0.01% |
| 2026-06-18 |
007858 |
鹏华浮动净值型发起式货币 |
110.5154 |
1.1102 |
110.5117 |
1.1101 |
0.0037 |
0.00% |
| 2026-06-17 |
007858 |
鹏华浮动净值型发起式货币 |
110.5117 |
1.1101 |
110.5041 |
1.1100 |
0.0076 |
0.01% |
| 2026-06-16 |
007858 |
鹏华浮动净值型发起式货币 |
110.5041 |
1.1100 |
110.5046 |
1.1100 |
-0.0005 |
0.00% |
| 2026-06-15 |
007858 |
鹏华浮动净值型发起式货币 |
110.5046 |
1.1100 |
110.4956 |
1.1100 |
0.0090 |
0.01% |
| 2026-06-12 |
007858 |
鹏华浮动净值型发起式货币 |
110.4956 |
1.1100 |
110.4940 |
1.1099 |
0.0016 |
0.00% |
| 2026-06-11 |
007858 |
鹏华浮动净值型发起式货币 |
110.4940 |
1.1099 |
110.4944 |
1.1099 |
-0.0004 |
0.00% |
| 2026-06-10 |
007858 |
鹏华浮动净值型发起式货币 |
110.4944 |
1.1099 |
110.4928 |
1.1099 |
0.0016 |
0.00% |
| 2026-06-09 |
007858 |
鹏华浮动净值型发起式货币 |
110.4928 |
1.1099 |
110.4911 |
1.1099 |
0.0017 |
0.00% |
| 2026-06-08 |
007858 |
鹏华浮动净值型发起式货币 |
110.4911 |
1.1099 |
110.4843 |
1.1098 |
0.0068 |
0.01% |
| 2026-06-05 |
007858 |
鹏华浮动净值型发起式货币 |
110.4843 |
1.1098 |
110.4829 |
1.1098 |
0.0014 |
0.00% |
| 2026-06-04 |
007858 |
鹏华浮动净值型发起式货币 |
110.4829 |
1.1098 |
110.4813 |
1.1098 |
0.0016 |
0.00% |
| 2026-06-03 |
007858 |
鹏华浮动净值型发起式货币 |
110.4813 |
1.1098 |
110.4777 |
1.1098 |
0.0036 |
0.00% |
| 2026-06-02 |
007858 |
鹏华浮动净值型发起式货币 |
110.4777 |
1.1098 |
110.4741 |
1.1097 |
0.0036 |
0.00% |
| 2026-06-01 |
007858 |
鹏华浮动净值型发起式货币 |
110.4741 |
1.1097 |
110.4612 |
1.1096 |
0.0129 |
0.01% |
| 2026-05-29 |
007858 |
鹏华浮动净值型发起式货币 |
110.4612 |
1.1096 |
110.4576 |
1.1096 |
0.0036 |
0.00% |
| 2026-05-28 |
007858 |
鹏华浮动净值型发起式货币 |
110.4576 |
1.1096 |
110.4520 |
1.1095 |
0.0056 |
0.01% |
| 2026-05-27 |
007858 |
鹏华浮动净值型发起式货币 |
110.4520 |
1.1095 |
110.4464 |
1.1095 |
0.0056 |
0.01% |
| 2026-05-26 |
007858 |
鹏华浮动净值型发起式货币 |
110.4464 |
1.1095 |
110.4428 |
1.1094 |
0.0036 |
0.00% |
| 2026-05-25 |
007858 |
鹏华浮动净值型发起式货币 |
110.4428 |
1.1094 |
110.4342 |
1.1093 |
0.0086 |
0.01% |
| 2026-05-22 |
007858 |
鹏华浮动净值型发起式货币 |
110.4342 |
1.1093 |
110.4306 |
1.1093 |
0.0036 |
0.00% |
| 2026-05-21 |
007858 |
鹏华浮动净值型发起式货币 |
110.4306 |
1.1093 |
110.4289 |
1.1093 |
0.0017 |
0.00% |
| 2026-05-20 |
007858 |
鹏华浮动净值型发起式货币 |
110.4289 |
1.1093 |
110.4254 |
1.1093 |
0.0035 |
0.00% |
| 2026-05-19 |
007858 |
鹏华浮动净值型发起式货币 |
110.4254 |
1.1093 |
110.4218 |
1.1092 |
0.0036 |
0.00% |
| 2026-05-18 |
007858 |
鹏华浮动净值型发起式货币 |
110.4218 |
1.1092 |
110.4132 |
1.1091 |
0.0086 |
0.01% |
| 2026-05-15 |
007858 |
鹏华浮动净值型发起式货币 |
110.4132 |
1.1091 |
110.4117 |
1.1091 |
0.0015 |
0.00% |
| 2026-05-14 |
007858 |
鹏华浮动净值型发起式货币 |
110.4117 |
1.1091 |
110.4081 |
1.1091 |
0.0036 |
0.00% |
| 2026-05-13 |
007858 |
鹏华浮动净值型发起式货币 |
110.4081 |
1.1091 |
110.4045 |
1.1090 |
0.0036 |
0.00% |
| 2026-05-12 |
007858 |
鹏华浮动净值型发起式货币 |
110.4045 |
1.1090 |
110.4009 |
1.1090 |
0.0036 |
0.00% |
| 2026-05-11 |
007858 |
鹏华浮动净值型发起式货币 |
110.4009 |
1.1090 |
110.3901 |
1.1089 |
0.0108 |
0.01% |
| 2026-05-08 |
007858 |
鹏华浮动净值型发起式货币 |
110.3901 |
1.1089 |
110.3835 |
1.1088 |
0.0066 |
0.01% |
| 2026-04-30 |
007858 |
鹏华浮动净值型发起式货币 |
110.3619 |
1.1086 |
110.3562 |
1.1086 |
0.0057 |
0.01% |
| 2026-04-29 |
007858 |
鹏华浮动净值型发起式货币 |
110.3562 |
1.1086 |
110.3505 |
1.1085 |
0.0057 |
0.01% |
| 2026-04-28 |
007858 |
鹏华浮动净值型发起式货币 |
110.3505 |
1.1085 |
110.3469 |
1.1085 |
0.0036 |
0.00% |
| 2026-04-27 |
007858 |
鹏华浮动净值型发起式货币 |
110.3469 |
1.1085 |
110.3458 |
1.1085 |
0.0011 |
0.00% |
| 2026-04-24 |
007858 |
鹏华浮动净值型发起式货币 |
110.3458 |
1.1085 |
110.3422 |
1.1084 |
0.0036 |
0.00% |
| 2026-04-23 |
007858 |
鹏华浮动净值型发起式货币 |
110.3422 |
1.1084 |
110.3365 |
1.1084 |
0.0057 |
0.01% |
| 2026-04-22 |
007858 |
鹏华浮动净值型发起式货币 |
110.3365 |
1.1084 |
110.3252 |
1.1083 |
0.0113 |
0.01% |
| 2026-04-21 |
007858 |
鹏华浮动净值型发起式货币 |
110.3252 |
1.1083 |
110.3214 |
1.1082 |
0.0038 |
0.00% |
| 2026-04-20 |
007858 |
鹏华浮动净值型发起式货币 |
110.3214 |
1.1082 |
110.3100 |
1.1081 |
0.0114 |
0.01% |
| 2026-04-17 |
007858 |
鹏华浮动净值型发起式货币 |
110.3100 |
1.1081 |
110.3062 |
1.1081 |
0.0038 |
0.00% |
| 2026-04-16 |
007858 |
鹏华浮动净值型发起式货币 |
110.3062 |
1.1081 |
110.3044 |
1.1080 |
0.0018 |
0.00% |
| 2026-04-15 |
007858 |
鹏华浮动净值型发起式货币 |
110.3044 |
1.1080 |
110.3006 |
1.1080 |
0.0038 |
0.00% |
| 2026-04-14 |
007858 |
鹏华浮动净值型发起式货币 |
110.3006 |
1.1080 |
110.2998 |
1.1080 |
0.0008 |
0.00% |
| 2026-04-13 |
007858 |
鹏华浮动净值型发起式货币 |
110.2998 |
1.1080 |
110.2904 |
1.1079 |
0.0094 |
0.01% |
| 2026-04-10 |
007858 |
鹏华浮动净值型发起式货币 |
110.2904 |
1.1079 |
110.2906 |
1.1079 |
-0.0002 |
0.00% |
| 2026-04-09 |
007858 |
鹏华浮动净值型发起式货币 |
110.2906 |
1.1079 |
110.2889 |
1.1079 |
0.0017 |
0.00% |
| 2026-04-08 |
007858 |
鹏华浮动净值型发起式货币 |
110.2889 |
1.1079 |
110.2851 |
1.1079 |
0.0038 |
0.00% |
| 2026-04-07 |
007858 |
鹏华浮动净值型发起式货币 |
110.2851 |
1.1079 |
110.2676 |
1.1077 |
0.0175 |
0.02% |
| 2026-04-03 |
007858 |
鹏华浮动净值型发起式货币 |
110.2676 |
1.1077 |
110.2598 |
1.1076 |
0.0078 |
0.01% |
| 2026-04-02 |
007858 |
鹏华浮动净值型发起式货币 |
110.2598 |
1.1076 |
110.2519 |
1.1075 |
0.0079 |
0.01% |
| 2026-04-01 |
007858 |
鹏华浮动净值型发起式货币 |
110.2519 |
1.1075 |
110.2481 |
1.1075 |
0.0038 |
0.00% |
| 2026-03-31 |
007858 |
鹏华浮动净值型发起式货币 |
110.2481 |
1.1075 |
110.2441 |
1.1074 |
0.0040 |
0.00% |
| 2026-03-30 |
007858 |
鹏华浮动净值型发起式货币 |
110.2441 |
1.1074 |
110.2323 |
1.1073 |
0.0118 |
0.01% |
| 2026-03-27 |
007858 |
鹏华浮动净值型发起式货币 |
110.2323 |
1.1073 |
110.2284 |
1.1073 |
0.0039 |
0.00% |
| 2026-03-26 |
007858 |
鹏华浮动净值型发起式货币 |
110.2284 |
1.1073 |
110.2224 |
1.1072 |
0.0060 |
0.01% |
| 2026-03-25 |
007858 |
鹏华浮动净值型发起式货币 |
110.2224 |
1.1072 |
110.2205 |
1.1072 |
0.0019 |
0.00% |
| 2026-03-24 |
007858 |
鹏华浮动净值型发起式货币 |
110.2205 |
1.1072 |
110.2165 |
1.1072 |
0.0040 |
0.00% |
| 2026-03-23 |
007858 |
鹏华浮动净值型发起式货币 |
110.2165 |
1.1072 |
110.2028 |
1.1070 |
0.0137 |
0.01% |
| 2026-03-20 |
007858 |
鹏华浮动净值型发起式货币 |
110.2028 |
1.1070 |
110.1989 |
1.1070 |
0.0039 |
0.00% |
| 2026-03-19 |
007858 |
鹏华浮动净值型发起式货币 |
110.1989 |
1.1070 |
110.1837 |
1.1068 |
0.0152 |
0.01% |
| 2026-03-18 |
007858 |
鹏华浮动净值型发起式货币 |
110.1837 |
1.1068 |
110.1796 |
1.1068 |
0.0041 |
0.00% |
| 2026-03-17 |
007858 |
鹏华浮动净值型发起式货币 |
110.1796 |
1.1068 |
110.1755 |
1.1068 |
0.0041 |
0.00% |
| 2026-03-16 |
007858 |
鹏华浮动净值型发起式货币 |
110.1755 |
1.1068 |
110.1671 |
1.1067 |
0.0084 |
0.01% |
| 2026-03-13 |
007858 |
鹏华浮动净值型发起式货币 |
110.1671 |
1.1067 |
110.1630 |
1.1066 |
0.0041 |
0.00% |
| 2026-03-12 |
007858 |
鹏华浮动净值型发起式货币 |
110.1630 |
1.1066 |
110.1589 |
1.1066 |
0.0041 |
0.00% |
| 2026-03-11 |
007858 |
鹏华浮动净值型发起式货币 |
110.1589 |
1.1066 |
110.1548 |
1.1065 |
0.0041 |
0.00% |
| 2026-03-10 |
007858 |
鹏华浮动净值型发起式货币 |
110.1548 |
1.1065 |
110.1507 |
1.1065 |
0.0041 |
0.00% |
| 2026-03-09 |
007858 |
鹏华浮动净值型发起式货币 |
110.1507 |
1.1065 |
110.1406 |
1.1064 |
0.0101 |
0.01% |
| 2026-03-06 |
007858 |
鹏华浮动净值型发起式货币 |
110.1406 |
1.1064 |
110.1366 |
1.1064 |
0.0040 |
0.00% |
| 2026-03-05 |
007858 |
鹏华浮动净值型发起式货币 |
110.1366 |
1.1064 |
110.1326 |
1.1063 |
0.0040 |
0.00% |
| 2026-03-04 |
007858 |
鹏华浮动净值型发起式货币 |
110.1326 |
1.1063 |
110.1286 |
1.1063 |
0.0040 |
0.00% |
| 2026-03-03 |
007858 |
鹏华浮动净值型发起式货币 |
110.1286 |
1.1063 |
110.1225 |
1.1062 |
0.0061 |
0.01% |
| 2026-03-02 |
007858 |
鹏华浮动净值型发起式货币 |
110.1225 |
1.1062 |
110.1121 |
1.1061 |
0.0104 |
0.01% |
| 2026-02-27 |
007858 |
鹏华浮动净值型发起式货币 |
110.1121 |
1.1061 |
110.1080 |
1.1061 |
0.0041 |
0.00% |
| 2026-02-26 |
007858 |
鹏华浮动净值型发起式货币 |
110.1080 |
1.1061 |
110.1039 |
1.1060 |
0.0041 |
0.00% |
| 2026-02-25 |
007858 |
鹏华浮动净值型发起式货币 |
110.1039 |
1.1060 |
110.0998 |
1.1060 |
0.0041 |
0.00% |
| 2026-02-24 |
007858 |
鹏华浮动净值型发起式货币 |
110.0998 |
1.1060 |
110.0579 |
1.1056 |
0.0419 |
0.04% |
| 2026-02-13 |
007858 |
鹏华浮动净值型发起式货币 |
110.0579 |
1.1056 |
110.0497 |
1.1055 |
0.0082 |
0.01% |
| 2026-02-12 |
007858 |
鹏华浮动净值型发起式货币 |
110.0497 |
1.1055 |
110.0455 |
1.1055 |
0.0042 |
0.00% |
| 2026-02-11 |
007858 |
鹏华浮动净值型发起式货币 |
110.0455 |
1.1055 |
110.0413 |
1.1054 |
0.0042 |
0.00% |
| 2026-02-10 |
007858 |
鹏华浮动净值型发起式货币 |
110.0413 |
1.1054 |
110.0412 |
1.1054 |
0.0001 |
0.00% |
| 2026-02-09 |
007858 |
鹏华浮动净值型发起式货币 |
110.0412 |
1.1054 |
110.0288 |
1.1053 |
0.0124 |
0.01% |
| 2026-02-06 |
007858 |
鹏华浮动净值型发起式货币 |
110.0288 |
1.1053 |
110.0246 |
1.1052 |
0.0042 |
0.00% |
| 2026-02-05 |
007858 |
鹏华浮动净值型发起式货币 |
110.0246 |
1.1052 |
110.0185 |
1.1052 |
0.0061 |
0.01% |
| 2026-02-04 |
007858 |
鹏华浮动净值型发起式货币 |
110.0185 |
1.1052 |
110.0144 |
1.1051 |
0.0041 |
0.00% |
| 2026-02-03 |
007858 |
鹏华浮动净值型发起式货币 |
110.0144 |
1.1051 |
110.0122 |
1.1051 |
0.0022 |
0.00% |
| 2026-02-02 |
007858 |
鹏华浮动净值型发起式货币 |
110.0122 |
1.1051 |
109.9998 |
1.1050 |
0.0124 |
0.01% |
| 2026-01-30 |
007858 |
鹏华浮动净值型发起式货币 |
109.9998 |
1.1050 |
109.9957 |
1.1050 |
0.0041 |
0.00% |
| 2026-01-29 |
007858 |
鹏华浮动净值型发起式货币 |
109.9957 |
1.1050 |
109.9915 |
1.1049 |
0.0042 |
0.00% |
| 2026-01-28 |
007858 |
鹏华浮动净值型发起式货币 |
109.9915 |
1.1049 |
109.9874 |
1.1049 |
0.0041 |
0.00% |
| 2026-01-27 |
007858 |
鹏华浮动净值型发起式货币 |
109.9874 |
1.1049 |
109.9832 |
1.1048 |
0.0042 |
0.00% |
| 2026-01-26 |
007858 |
鹏华浮动净值型发起式货币 |
109.9832 |
1.1048 |
109.9709 |
1.1047 |
0.0123 |
0.01% |
| 2026-01-23 |
007858 |
鹏华浮动净值型发起式货币 |
109.9709 |
1.1047 |
109.9668 |
1.1047 |
0.0041 |
0.00% |
| 2026-01-22 |
007858 |
鹏华浮动净值型发起式货币 |
109.9668 |
1.1047 |
109.9627 |
1.1046 |
0.0041 |
0.00% |
| 2026-01-21 |
007858 |
鹏华浮动净值型发起式货币 |
109.9627 |
1.1046 |
109.9566 |
1.1046 |
0.0061 |
0.01% |
| 2026-01-20 |
007858 |
鹏华浮动净值型发起式货币 |
109.9566 |
1.1046 |
109.9525 |
1.1045 |
0.0041 |
0.00% |
| 2026-01-19 |
007858 |
鹏华浮动净值型发起式货币 |
109.9525 |
1.1045 |
109.9402 |
1.1044 |
0.0123 |
0.01% |
| 2026-01-16 |
007858 |
鹏华浮动净值型发起式货币 |
109.9402 |
1.1044 |
109.9386 |
1.1044 |
0.0016 |
0.00% |
| 2026-01-15 |
007858 |
鹏华浮动净值型发起式货币 |
109.9386 |
1.1044 |
109.9375 |
1.1044 |
0.0011 |
0.00% |
| 2026-01-14 |
007858 |
鹏华浮动净值型发起式货币 |
109.9375 |
1.1044 |
109.9334 |
1.1043 |
0.0041 |
0.00% |
| 2026-01-13 |
007858 |
鹏华浮动净值型发起式货币 |
109.9334 |
1.1043 |
109.9293 |
1.1043 |
0.0041 |
0.00% |
| 2026-01-12 |
007858 |
鹏华浮动净值型发起式货币 |
109.9293 |
1.1043 |
109.9171 |
1.1042 |
0.0122 |
0.01% |
| 2026-01-09 |
007858 |
鹏华浮动净值型发起式货币 |
109.9171 |
1.1042 |
109.9130 |
1.1041 |
0.0041 |
0.00% |
| 2026-01-08 |
007858 |
鹏华浮动净值型发起式货币 |
109.9130 |
1.1041 |
109.9089 |
1.1041 |
0.0041 |
0.00% |
| 2026-01-07 |
007858 |
鹏华浮动净值型发起式货币 |
109.9089 |
1.1041 |
109.9049 |
1.1040 |
0.0040 |
0.00% |
| 2026-01-06 |
007858 |
鹏华浮动净值型发起式货币 |
109.9049 |
1.1040 |
109.9048 |
1.1040 |
0.0001 |
0.00% |
| 2026-01-05 |
007858 |
鹏华浮动净值型发起式货币 |
109.9048 |
1.1040 |
109.8845 |
1.1038 |
0.0203 |
0.02% |
| 2025-12-31 |
007858 |
鹏华浮动净值型发起式货币 |
109.8845 |
1.1038 |
109.8720 |
1.1037 |
0.0125 |
0.01% |
| 2025-12-30 |
007858 |
鹏华浮动净值型发起式货币 |
109.8720 |
1.1037 |
109.8676 |
1.1037 |
0.0044 |
0.00% |
| 2025-12-29 |
007858 |
鹏华浮动净值型发起式货币 |
109.8676 |
1.1037 |
109.8542 |
1.1035 |
0.0134 |
0.01% |
| 2025-12-26 |
007858 |
鹏华浮动净值型发起式货币 |
109.8542 |
1.1035 |
109.8517 |
1.1035 |
0.0025 |
0.00% |
| 2025-12-25 |
007858 |
鹏华浮动净值型发起式货币 |
109.8517 |
1.1035 |
109.8457 |
1.1035 |
0.0060 |
0.01% |
| 2025-12-24 |
007858 |
鹏华浮动净值型发起式货币 |
109.8457 |
1.1035 |
109.8457 |
1.1035 |
0.0000 |
0.00% |
| 2025-12-23 |
007858 |
鹏华浮动净值型发起式货币 |
109.8457 |
1.1035 |
109.8416 |
1.1034 |
0.0041 |
0.00% |
| 2025-12-22 |
007858 |
鹏华浮动净值型发起式货币 |
109.8416 |
1.1034 |
109.8296 |
1.1033 |
0.0120 |
0.01% |
| 2025-12-19 |
007858 |
鹏华浮动净值型发起式货币 |
109.8296 |
1.1033 |
109.8215 |
1.1032 |
0.0081 |
0.01% |
| 2025-12-18 |
007858 |
鹏华浮动净值型发起式货币 |
109.8215 |
1.1032 |
109.8175 |
1.1032 |
0.0040 |
0.00% |
| 2025-12-17 |
007858 |
鹏华浮动净值型发起式货币 |
109.8175 |
1.1032 |
109.8135 |
1.1031 |
0.0040 |
0.00% |
| 2025-12-16 |
007858 |
鹏华浮动净值型发起式货币 |
109.8135 |
1.1031 |
109.8095 |
1.1031 |
0.0040 |
0.00% |
| 2025-12-15 |
007858 |
鹏华浮动净值型发起式货币 |
109.8095 |
1.1031 |
109.7975 |
1.1030 |
0.0120 |
0.01% |
| 2025-12-12 |
007858 |
鹏华浮动净值型发起式货币 |
109.7975 |
1.1030 |
109.7935 |
1.1029 |
0.0040 |
0.00% |
| 2025-12-11 |
007858 |
鹏华浮动净值型发起式货币 |
109.7935 |
1.1029 |
109.7895 |
1.1029 |
0.0040 |
0.00% |
| 2025-12-10 |
007858 |
鹏华浮动净值型发起式货币 |
109.7895 |
1.1029 |
109.7856 |
1.1029 |
0.0039 |
0.00% |
| 2025-12-09 |
007858 |
鹏华浮动净值型发起式货币 |
109.7856 |
1.1029 |
109.7835 |
1.1028 |
0.0021 |
0.00% |
| 2025-12-08 |
007858 |
鹏华浮动净值型发起式货币 |
109.7835 |
1.1028 |
109.7714 |
1.1027 |
0.0121 |
0.01% |
| 2025-12-05 |
007858 |
鹏华浮动净值型发起式货币 |
109.7714 |
1.1027 |
109.7674 |
1.1027 |
0.0040 |
0.00% |
| 2025-12-04 |
007858 |
鹏华浮动净值型发起式货币 |
109.7674 |
1.1027 |
109.7653 |
1.1027 |
0.0021 |
0.00% |
| 2025-12-03 |
007858 |
鹏华浮动净值型发起式货币 |
109.7653 |
1.1027 |
109.7652 |
1.1027 |
0.0001 |
0.00% |
| 2025-12-02 |
007858 |
鹏华浮动净值型发起式货币 |
109.7652 |
1.1027 |
109.7632 |
1.1026 |
0.0020 |
0.00% |
| 2025-12-01 |
007858 |
鹏华浮动净值型发起式货币 |
109.7632 |
1.1026 |
109.7510 |
1.1025 |
0.0122 |
0.01% |
| 2025-11-28 |
007858 |
鹏华浮动净值型发起式货币 |
109.7510 |
1.1025 |
109.7470 |
1.1025 |
0.0040 |
0.00% |
| 2025-11-27 |
007858 |
鹏华浮动净值型发起式货币 |
109.7470 |
1.1025 |
109.7429 |
1.1024 |
0.0041 |
0.00% |
| 2025-11-26 |
007858 |
鹏华浮动净值型发起式货币 |
109.7429 |
1.1024 |
109.7389 |
1.1024 |
0.0040 |
0.00% |
| 2025-11-25 |
007858 |
鹏华浮动净值型发起式货币 |
109.7389 |
1.1024 |
109.7349 |
1.1023 |
0.0040 |
0.00% |
| 2025-11-24 |
007858 |
鹏华浮动净值型发起式货币 |
109.7349 |
1.1023 |
109.7229 |
1.1022 |
0.0120 |
0.01% |
| 2025-11-21 |
007858 |
鹏华浮动净值型发起式货币 |
109.7229 |
1.1022 |
109.7189 |
1.1022 |
0.0040 |
0.00% |
| 2025-11-20 |
007858 |
鹏华浮动净值型发起式货币 |
109.7189 |
1.1022 |
109.7148 |
1.1021 |
0.0041 |
0.00% |
| 2025-11-19 |
007858 |
鹏华浮动净值型发起式货币 |
109.7148 |
1.1021 |
109.7108 |
1.1021 |
0.0040 |
0.00% |
| 2025-11-18 |
007858 |
鹏华浮动净值型发起式货币 |
109.7108 |
1.1021 |
109.7068 |
1.1021 |
0.0040 |
0.00% |
| 2025-11-17 |
007858 |
鹏华浮动净值型发起式货币 |
109.7068 |
1.1021 |
109.6947 |
1.1019 |
0.0121 |
0.01% |
| 2025-11-14 |
007858 |
鹏华浮动净值型发起式货币 |
109.6947 |
1.1019 |
109.6927 |
1.1019 |
0.0020 |
0.00% |
| 2025-11-13 |
007858 |
鹏华浮动净值型发起式货币 |
109.6927 |
1.1019 |
109.6887 |
1.1019 |
0.0040 |
0.00% |
| 2025-11-12 |
007858 |
鹏华浮动净值型发起式货币 |
109.6887 |
1.1019 |
109.6847 |
1.1018 |
0.0040 |
0.00% |
| 2025-11-11 |
007858 |
鹏华浮动净值型发起式货币 |
109.6847 |
1.1018 |
109.6806 |
1.1018 |
0.0041 |
0.00% |
| 2025-11-10 |
007858 |
鹏华浮动净值型发起式货币 |
109.6806 |
1.1018 |
109.6706 |
1.1017 |
0.0100 |
0.01% |
| 2025-11-07 |
007858 |
鹏华浮动净值型发起式货币 |
109.6706 |
1.1017 |
109.6681 |
1.1017 |
0.0025 |
0.00% |
| 2025-11-06 |
007858 |
鹏华浮动净值型发起式货币 |
109.6681 |
1.1017 |
109.6640 |
1.1016 |
0.0041 |
0.00% |
| 2025-11-05 |
007858 |
鹏华浮动净值型发起式货币 |
109.6640 |
1.1016 |
109.6598 |
1.1016 |
0.0042 |
0.00% |
| 2025-11-04 |
007858 |
鹏华浮动净值型发起式货币 |
109.6598 |
1.1016 |
109.6576 |
1.1016 |
0.0022 |
0.00% |
| 2025-11-03 |
007858 |
鹏华浮动净值型发起式货币 |
109.6576 |
1.1016 |
109.6471 |
1.1015 |
0.0105 |
0.01% |
| 2025-10-31 |
007858 |
鹏华浮动净值型发起式货币 |
109.6471 |
1.1015 |
109.6430 |
1.1014 |
0.0041 |
0.00% |
| 2025-10-30 |
007858 |
鹏华浮动净值型发起式货币 |
109.6430 |
1.1014 |
109.6349 |
1.1013 |
0.0081 |
0.01% |
| 2025-10-29 |
007858 |
鹏华浮动净值型发起式货币 |
109.6349 |
1.1013 |
109.6307 |
1.1013 |
0.0042 |
0.00% |
| 2025-10-28 |
007858 |
鹏华浮动净值型发起式货币 |
109.6307 |
1.1013 |
109.6286 |
1.1013 |
0.0021 |
0.00% |
| 2025-10-27 |
007858 |
鹏华浮动净值型发起式货币 |
109.6286 |
1.1013 |
109.6163 |
1.1012 |
0.0123 |
0.01% |
| 2025-10-24 |
007858 |
鹏华浮动净值型发起式货币 |
109.6163 |
1.1012 |
109.6141 |
1.1011 |
0.0022 |
0.00% |
| 2025-10-23 |
007858 |
鹏华浮动净值型发起式货币 |
109.6141 |
1.1011 |
109.6100 |
1.1011 |
0.0041 |
0.00% |
| 2025-10-22 |
007858 |
鹏华浮动净值型发起式货币 |
109.6100 |
1.1011 |
109.6060 |
1.1011 |
0.0040 |
0.00% |
| 2025-10-21 |
007858 |
鹏华浮动净值型发起式货币 |
109.6060 |
1.1011 |
109.6049 |
1.1010 |
0.0011 |
0.00% |
| 2025-10-20 |
007858 |
鹏华浮动净值型发起式货币 |
109.6049 |
1.1010 |
109.5946 |
1.1009 |
0.0103 |
0.01% |
| 2025-10-17 |
007858 |
鹏华浮动净值型发起式货币 |
109.5946 |
1.1009 |
109.5905 |
1.1009 |
0.0041 |
0.00% |
| 2025-10-16 |
007858 |
鹏华浮动净值型发起式货币 |
109.5905 |
1.1009 |
109.5883 |
1.1009 |
0.0022 |
0.00% |
| 2025-10-15 |
007858 |
鹏华浮动净值型发起式货币 |
109.5883 |
1.1009 |
109.5822 |
1.1008 |
0.0061 |
0.01% |
| 2025-10-14 |
007858 |
鹏华浮动净值型发起式货币 |
109.5822 |
1.1008 |
109.5821 |
1.1008 |
0.0001 |
0.00% |
| 2025-10-13 |
007858 |
鹏华浮动净值型发起式货币 |
109.5821 |
1.1008 |
109.5697 |
1.1007 |
0.0001 |
0.01% |
| 2025-10-10 |
007858 |
鹏华浮动净值型发起式货币 |
109.5697 |
1.1007 |
109.5716 |
1.1007 |
0.0000 |
0.00% |
| 2025-10-09 |
007858 |
鹏华浮动净值型发起式货币 |
109.5716 |
1.1007 |
109.5267 |
1.1003 |
0.0004 |
0.04% |
| 2025-09-30 |
007858 |
鹏华浮动净值型发起式货币 |
109.5267 |
1.1003 |
109.5142 |
1.1001 |
0.0002 |
0.01% |
| 2025-09-29 |
007858 |
鹏华浮动净值型发起式货币 |
109.5142 |
1.1001 |
109.4993 |
1.1000 |
0.0001 |
0.01% |
| 2025-09-26 |
007858 |
鹏华浮动净值型发起式货币 |
109.4993 |
1.1000 |
109.4951 |
1.1000 |
0.0000 |
0.00% |
| 2025-09-25 |
007858 |
鹏华浮动净值型发起式货币 |
109.4951 |
1.1000 |
109.4910 |
1.0999 |
0.0001 |
0.00% |
| 2025-09-24 |
007858 |
鹏华浮动净值型发起式货币 |
109.4910 |
1.0999 |
109.4908 |
1.0999 |
0.0000 |
0.00% |
| 2025-09-23 |
007858 |
鹏华浮动净值型发起式货币 |
109.4908 |
1.0999 |
109.4886 |
1.0999 |
0.0000 |
0.00% |
| 2025-09-22 |
007858 |
鹏华浮动净值型发起式货币 |
109.4886 |
1.0999 |
109.4763 |
1.0998 |
0.0001 |
0.01% |
| 2025-09-19 |
007858 |
鹏华浮动净值型发起式货币 |
109.4763 |
1.0998 |
109.4745 |
1.0997 |
0.0001 |
0.00% |
| 2025-09-18 |
007858 |
鹏华浮动净值型发起式货币 |
109.4745 |
1.0997 |
109.4704 |
1.0997 |
0.0000 |
0.00% |
| 2025-09-17 |
007858 |
鹏华浮动净值型发起式货币 |
109.4704 |
1.0997 |
109.4682 |
1.0997 |
0.0000 |
0.00% |
