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
110.8391
0.0036 0.00%
2026-09-17
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
近半年,鹏华浮动净值型发起式货币(007858)基金累计收益率0.60%
| 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 |
| 2026-09-17 |
007858 |
鹏华浮动净值型发起式货币 |
110.8426 |
1.1134 |
110.8391 |
1.1134 |
0.0035 |
0.00% |
| 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% |
