鹏华安惠混合E基金净值查询(022161)
今天最新净值
1.1363
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1363
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.3085亿
- 最近资产：1.41亿
- 基金公司：
- 基金经理：王石千
近一年,鹏华安惠混合E(022161)基金累计收益率3.48%
| 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 |
| 2026-09-15 |
022161 |
鹏华安惠混合E |
1.1366 |
1.1366 |
1.1363 |
1.1363 |
0.0003 |
0.03% |
| 2026-09-14 |
022161 |
鹏华安惠混合E |
1.1363 |
1.1363 |
1.1363 |
1.1363 |
0.0000 |
0.00% |
| 2026-09-11 |
022161 |
鹏华安惠混合E |
1.1363 |
1.1363 |
1.1368 |
1.1368 |
-0.0005 |
-0.04% |
| 2026-09-10 |
022161 |
鹏华安惠混合E |
1.1368 |
1.1368 |
1.1371 |
1.1371 |
-0.0003 |
-0.03% |
| 2026-09-09 |
022161 |
鹏华安惠混合E |
1.1371 |
1.1371 |
1.1369 |
1.1369 |
0.0002 |
0.02% |
| 2026-09-08 |
022161 |
鹏华安惠混合E |
1.1369 |
1.1369 |
1.1371 |
1.1371 |
-0.0002 |
-0.02% |
| 2026-09-07 |
022161 |
鹏华安惠混合E |
1.1371 |
1.1371 |
1.1366 |
1.1366 |
0.0005 |
0.04% |
| 2026-09-04 |
022161 |
鹏华安惠混合E |
1.1366 |
1.1366 |
1.1367 |
1.1367 |
-0.0001 |
-0.01% |
| 2026-09-03 |
022161 |
鹏华安惠混合E |
1.1367 |
1.1367 |
1.1355 |
1.1355 |
0.0012 |
0.11% |
| 2026-09-02 |
022161 |
鹏华安惠混合E |
1.1355 |
1.1355 |
1.1362 |
1.1362 |
-0.0007 |
-0.06% |
|
|
| 2026-09-01 |
022161 |
鹏华安惠混合E |
1.1362 |
1.1362 |
1.1347 |
1.1347 |
0.0015 |
0.13% |
| 2026-08-31 |
022161 |
鹏华安惠混合E |
1.1347 |
1.1347 |
1.1347 |
1.1347 |
0.0000 |
0.00% |
| 2026-08-28 |
022161 |
鹏华安惠混合E |
1.1347 |
1.1347 |
1.1347 |
1.1347 |
0.0000 |
0.00% |
| 2026-08-27 |
022161 |
鹏华安惠混合E |
1.1347 |
1.1347 |
1.1363 |
1.1363 |
-0.0016 |
-0.14% |
| 2026-08-26 |
022161 |
鹏华安惠混合E |
1.1363 |
1.1363 |
1.1368 |
1.1368 |
-0.0005 |
-0.04% |
| 2026-08-25 |
022161 |
鹏华安惠混合E |
1.1368 |
1.1368 |
1.1372 |
1.1372 |
-0.0004 |
-0.04% |
| 2026-08-24 |
022161 |
鹏华安惠混合E |
1.1372 |
1.1372 |
1.1357 |
1.1357 |
0.0015 |
0.13% |
| 2026-08-21 |
022161 |
鹏华安惠混合E |
1.1357 |
1.1357 |
1.1360 |
1.1360 |
-0.0003 |
-0.03% |
| 2026-08-20 |
022161 |
鹏华安惠混合E |
1.1360 |
1.1360 |
1.1363 |
1.1363 |
-0.0003 |
-0.03% |
| 2026-08-19 |
022161 |
鹏华安惠混合E |
1.1363 |
1.1363 |
1.1379 |
1.1379 |
-0.0016 |
-0.14% |
| 2026-08-18 |
022161 |
鹏华安惠混合E |
1.1379 |
1.1379 |
1.1367 |
1.1367 |
0.0012 |
0.11% |
| 2026-08-17 |
022161 |
鹏华安惠混合E |
1.1367 |
1.1367 |
1.1365 |
1.1365 |
0.0002 |
0.02% |
| 2026-08-14 |
022161 |
鹏华安惠混合E |
1.1365 |
1.1365 |
1.1369 |
1.1369 |
-0.0004 |
-0.04% |
| 2026-08-13 |
022161 |
鹏华安惠混合E |
1.1369 |
1.1369 |
1.1354 |
1.1354 |
0.0015 |
0.13% |
| 2026-08-12 |
022161 |
鹏华安惠混合E |
1.1354 |
1.1354 |
1.1357 |
1.1357 |
-0.0003 |
-0.03% |
|
|
| 2026-08-11 |
022161 |
鹏华安惠混合E |
1.1357 |
1.1357 |
1.1369 |
1.1369 |
-0.0012 |
-0.11% |
| 2026-08-10 |
022161 |
鹏华安惠混合E |
1.1369 |
1.1369 |
1.1346 |
1.1346 |
0.0023 |
0.20% |
| 2026-08-07 |
022161 |
鹏华安惠混合E |
1.1346 |
1.1346 |
1.1334 |
1.1334 |
0.0012 |
0.11% |
| 2026-08-06 |
022161 |
鹏华安惠混合E |
1.1334 |
1.1334 |
1.1336 |
1.1336 |
-0.0002 |
-0.02% |
| 2026-08-05 |
022161 |
鹏华安惠混合E |
1.1336 |
1.1336 |
1.1339 |
1.1339 |
-0.0003 |
-0.03% |
| 2026-08-04 |
022161 |
鹏华安惠混合E |
1.1339 |
1.1339 |
1.1334 |
1.1334 |
0.0005 |
0.04% |
| 2026-08-03 |
022161 |
鹏华安惠混合E |
1.1334 |
1.1334 |
1.1334 |
1.1334 |
0.0000 |
0.00% |
| 2026-07-31 |
022161 |
鹏华安惠混合E |
1.1334 |
1.1334 |
1.1333 |
1.1333 |
0.0001 |
0.01% |
| 2026-07-30 |
022161 |
鹏华安惠混合E |
1.1333 |
1.1333 |
1.1309 |
1.1309 |
0.0024 |
0.21% |
| 2026-07-29 |
022161 |
鹏华安惠混合E |
1.1309 |
1.1309 |
1.1321 |
1.1321 |
-0.0012 |
-0.11% |
| 2026-07-28 |
022161 |
鹏华安惠混合E |
1.1321 |
1.1321 |
1.1322 |
1.1322 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022161 |
鹏华安惠混合E |
1.1322 |
1.1322 |
1.1326 |
1.1326 |
-0.0004 |
-0.04% |
| 2026-07-24 |
022161 |
鹏华安惠混合E |
1.1326 |
1.1326 |
1.1308 |
1.1308 |
0.0018 |
0.16% |
| 2026-07-23 |
022161 |
鹏华安惠混合E |
1.1308 |
1.1308 |
1.1289 |
1.1289 |
0.0019 |
0.17% |
| 2026-07-22 |
022161 |
鹏华安惠混合E |
1.1289 |
1.1289 |
1.1269 |
1.1269 |
0.0020 |
0.18% |
| 2026-07-21 |
022161 |
鹏华安惠混合E |
1.1269 |
1.1269 |
1.1268 |
1.1268 |
0.0001 |
0.01% |
| 2026-07-20 |
022161 |
鹏华安惠混合E |
1.1268 |
1.1268 |
1.1272 |
1.1272 |
-0.0004 |
-0.04% |
| 2026-07-17 |
022161 |
鹏华安惠混合E |
1.1272 |
1.1272 |
1.1265 |
1.1265 |
0.0007 |
0.06% |
| 2026-07-16 |
022161 |
鹏华安惠混合E |
1.1265 |
1.1265 |
1.1267 |
1.1267 |
-0.0002 |
-0.02% |
| 2026-07-15 |
022161 |
鹏华安惠混合E |
1.1267 |
1.1267 |
1.1265 |
1.1265 |
0.0002 |
0.02% |
| 2026-07-14 |
022161 |
鹏华安惠混合E |
1.1265 |
1.1265 |
1.1268 |
1.1268 |
-0.0003 |
-0.03% |
| 2026-07-13 |
022161 |
鹏华安惠混合E |
1.1268 |
1.1268 |
1.1271 |
1.1271 |
-0.0003 |
-0.03% |
| 2026-07-10 |
022161 |
鹏华安惠混合E |
1.1271 |
1.1271 |
1.1269 |
1.1269 |
0.0002 |
0.02% |
| 2026-07-09 |
022161 |
鹏华安惠混合E |
1.1269 |
1.1269 |
1.1271 |
1.1271 |
-0.0002 |
-0.02% |
| 2026-07-08 |
022161 |
鹏华安惠混合E |
1.1271 |
1.1271 |
1.1269 |
1.1269 |
0.0002 |
0.02% |
| 2026-07-07 |
022161 |
鹏华安惠混合E |
1.1269 |
1.1269 |
1.1270 |
1.1270 |
-0.0001 |
-0.01% |
| 2026-07-06 |
022161 |
鹏华安惠混合E |
1.1270 |
1.1270 |
1.1268 |
1.1268 |
0.0002 |
0.02% |
| 2026-07-03 |
022161 |
鹏华安惠混合E |
1.1268 |
1.1268 |
1.1270 |
1.1270 |
-0.0002 |
-0.02% |
| 2026-07-02 |
022161 |
鹏华安惠混合E |
1.1270 |
1.1270 |
1.1271 |
1.1271 |
-0.0001 |
-0.01% |
| 2026-07-01 |
022161 |
鹏华安惠混合E |
1.1271 |
1.1271 |
1.1279 |
1.1279 |
-0.0008 |
-0.07% |
| 2026-06-30 |
022161 |
鹏华安惠混合E |
1.1279 |
1.1279 |
1.1289 |
1.1289 |
-0.0010 |
-0.09% |
| 2026-06-29 |
022161 |
鹏华安惠混合E |
1.1289 |
1.1289 |
1.1278 |
1.1278 |
0.0011 |
0.10% |
| 2026-06-26 |
022161 |
鹏华安惠混合E |
1.1278 |
1.1278 |
1.1270 |
1.1270 |
0.0008 |
0.07% |
| 2026-06-25 |
022161 |
鹏华安惠混合E |
1.1270 |
1.1270 |
1.1270 |
1.1270 |
0.0000 |
0.00% |
| 2026-06-24 |
022161 |
鹏华安惠混合E |
1.1270 |
1.1270 |
1.1266 |
1.1266 |
0.0004 |
0.04% |
| 2026-06-23 |
022161 |
鹏华安惠混合E |
1.1266 |
1.1266 |
1.1272 |
1.1272 |
-0.0006 |
-0.05% |
| 2026-06-22 |
022161 |
鹏华安惠混合E |
1.1272 |
1.1272 |
1.1272 |
1.1272 |
0.0000 |
0.00% |
| 2026-06-18 |
022161 |
鹏华安惠混合E |
1.1272 |
1.1272 |
1.1273 |
1.1273 |
-0.0001 |
-0.01% |
| 2026-06-17 |
022161 |
鹏华安惠混合E |
1.1273 |
1.1273 |
1.1271 |
1.1271 |
0.0002 |
0.02% |
| 2026-06-16 |
022161 |
鹏华安惠混合E |
1.1271 |
1.1271 |
1.1268 |
1.1268 |
0.0003 |
0.03% |
| 2026-06-15 |
022161 |
鹏华安惠混合E |
1.1268 |
1.1268 |
1.1267 |
1.1267 |
0.0001 |
0.01% |
| 2026-06-12 |
022161 |
鹏华安惠混合E |
1.1267 |
1.1267 |
1.1262 |
1.1262 |
0.0005 |
0.04% |
| 2026-06-11 |
022161 |
鹏华安惠混合E |
1.1262 |
1.1262 |
1.1266 |
1.1266 |
-0.0004 |
-0.04% |
| 2026-06-10 |
022161 |
鹏华安惠混合E |
1.1266 |
1.1266 |
1.1273 |
1.1273 |
-0.0007 |
-0.06% |
| 2026-06-09 |
022161 |
鹏华安惠混合E |
1.1273 |
1.1273 |
1.1277 |
1.1277 |
-0.0004 |
-0.04% |
| 2026-06-08 |
022161 |
鹏华安惠混合E |
1.1277 |
1.1277 |
1.1281 |
1.1281 |
-0.0004 |
-0.04% |
| 2026-06-05 |
022161 |
鹏华安惠混合E |
1.1281 |
1.1281 |
1.1285 |
1.1285 |
-0.0004 |
-0.04% |
| 2026-06-04 |
022161 |
鹏华安惠混合E |
1.1285 |
1.1285 |
1.1280 |
1.1280 |
0.0005 |
0.04% |
| 2026-06-03 |
022161 |
鹏华安惠混合E |
1.1280 |
1.1280 |
1.1284 |
1.1284 |
-0.0004 |
-0.04% |
| 2026-06-02 |
022161 |
鹏华安惠混合E |
1.1284 |
1.1284 |
1.1282 |
1.1282 |
0.0002 |
0.02% |
| 2026-06-01 |
022161 |
鹏华安惠混合E |
1.1282 |
1.1282 |
1.1271 |
1.1271 |
0.0011 |
0.10% |
| 2026-05-29 |
022161 |
鹏华安惠混合E |
1.1271 |
1.1271 |
1.1265 |
1.1265 |
0.0006 |
0.05% |
| 2026-05-28 |
022161 |
鹏华安惠混合E |
1.1265 |
1.1265 |
1.1265 |
1.1265 |
0.0000 |
0.00% |
| 2026-05-27 |
022161 |
鹏华安惠混合E |
1.1265 |
1.1265 |
1.1255 |
1.1255 |
0.0010 |
0.09% |
| 2026-05-26 |
022161 |
鹏华安惠混合E |
1.1255 |
1.1255 |
1.1249 |
1.1249 |
0.0006 |
0.05% |
| 2026-05-25 |
022161 |
鹏华安惠混合E |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2026-05-22 |
022161 |
鹏华安惠混合E |
1.1249 |
1.1249 |
1.1248 |
1.1248 |
0.0001 |
0.01% |
| 2026-05-21 |
022161 |
鹏华安惠混合E |
1.1248 |
1.1248 |
1.1248 |
1.1248 |
0.0000 |
0.00% |
| 2026-05-20 |
022161 |
鹏华安惠混合E |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2026-05-19 |
022161 |
鹏华安惠混合E |
1.1247 |
1.1247 |
1.1246 |
1.1246 |
0.0001 |
0.01% |
| 2026-05-18 |
022161 |
鹏华安惠混合E |
1.1246 |
1.1246 |
1.1246 |
1.1246 |
0.0000 |
0.00% |
| 2026-05-15 |
022161 |
鹏华安惠混合E |
1.1246 |
1.1246 |
1.1246 |
1.1246 |
0.0000 |
0.00% |
| 2026-05-14 |
022161 |
鹏华安惠混合E |
1.1246 |
1.1246 |
1.1246 |
1.1246 |
0.0000 |
0.00% |
| 2026-05-13 |
022161 |
鹏华安惠混合E |
1.1246 |
1.1246 |
1.1245 |
1.1245 |
0.0001 |
0.01% |
| 2026-05-12 |
022161 |
鹏华安惠混合E |
1.1245 |
1.1245 |
1.1244 |
1.1244 |
0.0001 |
0.01% |
| 2026-05-11 |
022161 |
鹏华安惠混合E |
1.1244 |
1.1244 |
1.1242 |
1.1242 |
0.0002 |
0.02% |
| 2026-05-08 |
022161 |
鹏华安惠混合E |
1.1242 |
1.1242 |
1.1242 |
1.1242 |
0.0000 |
0.00% |
| 2026-04-30 |
022161 |
鹏华安惠混合E |
1.1244 |
1.1244 |
1.1246 |
1.1246 |
-0.0002 |
-0.02% |
| 2026-04-29 |
022161 |
鹏华安惠混合E |
1.1246 |
1.1246 |
1.1243 |
1.1243 |
0.0003 |
0.03% |
| 2026-04-28 |
022161 |
鹏华安惠混合E |
1.1243 |
1.1243 |
1.1241 |
1.1241 |
0.0002 |
0.02% |
| 2026-04-27 |
022161 |
鹏华安惠混合E |
1.1241 |
1.1241 |
1.1235 |
1.1235 |
0.0006 |
0.05% |
| 2026-04-24 |
022161 |
鹏华安惠混合E |
1.1235 |
1.1235 |
1.1245 |
1.1245 |
-0.0010 |
-0.09% |
| 2026-04-23 |
022161 |
鹏华安惠混合E |
1.1245 |
1.1245 |
1.1257 |
1.1257 |
-0.0012 |
-0.11% |
| 2026-04-22 |
022161 |
鹏华安惠混合E |
1.1257 |
1.1257 |
1.1246 |
1.1246 |
0.0011 |
0.10% |
| 2026-04-21 |
022161 |
鹏华安惠混合E |
1.1246 |
1.1246 |
1.1230 |
1.1230 |
0.0016 |
0.14% |
| 2026-04-20 |
022161 |
鹏华安惠混合E |
1.1230 |
1.1230 |
1.1233 |
1.1233 |
-0.0003 |
-0.03% |
| 2026-04-17 |
022161 |
鹏华安惠混合E |
1.1233 |
1.1233 |
1.1214 |
1.1214 |
0.0019 |
0.17% |
| 2026-04-16 |
022161 |
鹏华安惠混合E |
1.1214 |
1.1214 |
1.1221 |
1.1221 |
-0.0007 |
-0.06% |
| 2026-04-15 |
022161 |
鹏华安惠混合E |
1.1221 |
1.1221 |
1.1223 |
1.1223 |
-0.0002 |
-0.02% |
| 2026-04-14 |
022161 |
鹏华安惠混合E |
1.1223 |
1.1223 |
1.1226 |
1.1226 |
-0.0003 |
-0.03% |
| 2026-04-13 |
022161 |
鹏华安惠混合E |
1.1226 |
1.1226 |
1.1214 |
1.1214 |
0.0012 |
0.11% |
| 2026-04-10 |
022161 |
鹏华安惠混合E |
1.1214 |
1.1214 |
1.1198 |
1.1198 |
0.0016 |
0.14% |
| 2026-04-09 |
022161 |
鹏华安惠混合E |
1.1198 |
1.1198 |
1.1205 |
1.1205 |
-0.0007 |
-0.06% |
| 2026-04-08 |
022161 |
鹏华安惠混合E |
1.1205 |
1.1205 |
1.1192 |
1.1192 |
0.0013 |
0.12% |
| 2026-04-07 |
022161 |
鹏华安惠混合E |
1.1192 |
1.1192 |
1.1186 |
1.1186 |
0.0006 |
0.05% |
| 2026-04-03 |
022161 |
鹏华安惠混合E |
1.1186 |
1.1186 |
1.1184 |
1.1184 |
0.0002 |
0.02% |
| 2026-04-02 |
022161 |
鹏华安惠混合E |
1.1184 |
1.1184 |
1.1185 |
1.1185 |
-0.0001 |
-0.01% |
| 2026-04-01 |
022161 |
鹏华安惠混合E |
1.1185 |
1.1185 |
1.1186 |
1.1186 |
-0.0001 |
-0.01% |
| 2026-03-31 |
022161 |
鹏华安惠混合E |
1.1186 |
1.1186 |
1.1188 |
1.1188 |
-0.0002 |
-0.02% |
| 2026-03-30 |
022161 |
鹏华安惠混合E |
1.1188 |
1.1188 |
1.1187 |
1.1187 |
0.0001 |
0.01% |
| 2026-03-27 |
022161 |
鹏华安惠混合E |
1.1187 |
1.1187 |
1.1187 |
1.1187 |
0.0000 |
0.00% |
| 2026-03-26 |
022161 |
鹏华安惠混合E |
1.1187 |
1.1187 |
1.1188 |
1.1188 |
-0.0001 |
-0.01% |
| 2026-03-25 |
022161 |
鹏华安惠混合E |
1.1188 |
1.1188 |
1.1192 |
1.1192 |
-0.0004 |
-0.04% |
| 2026-03-24 |
022161 |
鹏华安惠混合E |
1.1192 |
1.1192 |
1.1176 |
1.1176 |
0.0016 |
0.14% |
| 2026-03-23 |
022161 |
鹏华安惠混合E |
1.1176 |
1.1176 |
1.1176 |
1.1176 |
0.0000 |
0.00% |
| 2026-03-20 |
022161 |
鹏华安惠混合E |
1.1176 |
1.1176 |
1.1175 |
1.1175 |
0.0001 |
0.01% |
| 2026-03-19 |
022161 |
鹏华安惠混合E |
1.1175 |
1.1175 |
1.1184 |
1.1184 |
-0.0009 |
-0.08% |
| 2026-03-18 |
022161 |
鹏华安惠混合E |
1.1184 |
1.1184 |
1.1177 |
1.1177 |
0.0007 |
0.06% |
| 2026-03-17 |
022161 |
鹏华安惠混合E |
1.1177 |
1.1177 |
1.1170 |
1.1170 |
0.0007 |
0.06% |
| 2026-03-16 |
022161 |
鹏华安惠混合E |
1.1170 |
1.1170 |
1.1166 |
1.1166 |
0.0004 |
0.04% |
| 2026-03-13 |
022161 |
鹏华安惠混合E |
1.1166 |
1.1166 |
1.1169 |
1.1169 |
-0.0003 |
-0.03% |
| 2026-03-12 |
022161 |
鹏华安惠混合E |
1.1169 |
1.1169 |
1.1168 |
1.1168 |
0.0001 |
0.01% |
| 2026-03-11 |
022161 |
鹏华安惠混合E |
1.1168 |
1.1168 |
1.1161 |
1.1161 |
0.0007 |
0.06% |
| 2026-03-10 |
022161 |
鹏华安惠混合E |
1.1161 |
1.1161 |
1.1163 |
1.1163 |
-0.0002 |
-0.02% |
| 2026-03-09 |
022161 |
鹏华安惠混合E |
1.1163 |
1.1163 |
1.1163 |
1.1163 |
0.0000 |
0.00% |
| 2026-03-06 |
022161 |
鹏华安惠混合E |
1.1163 |
1.1163 |
1.1166 |
1.1166 |
-0.0003 |
-0.03% |
| 2026-03-05 |
022161 |
鹏华安惠混合E |
1.1166 |
1.1166 |
1.1163 |
1.1163 |
0.0003 |
0.03% |
| 2026-03-04 |
022161 |
鹏华安惠混合E |
1.1163 |
1.1163 |
1.1159 |
1.1159 |
0.0004 |
0.04% |
| 2026-03-03 |
022161 |
鹏华安惠混合E |
1.1159 |
1.1159 |
1.1155 |
1.1155 |
0.0004 |
0.04% |
| 2026-03-02 |
022161 |
鹏华安惠混合E |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2026-02-27 |
022161 |
鹏华安惠混合E |
1.1155 |
1.1155 |
1.1151 |
1.1151 |
0.0004 |
0.04% |
| 2026-02-26 |
022161 |
鹏华安惠混合E |
1.1151 |
1.1151 |
1.1160 |
1.1160 |
-0.0009 |
-0.08% |
| 2026-02-25 |
022161 |
鹏华安惠混合E |
1.1160 |
1.1160 |
1.1166 |
1.1166 |
-0.0006 |
-0.05% |
| 2026-02-24 |
022161 |
鹏华安惠混合E |
1.1166 |
1.1166 |
1.1164 |
1.1164 |
0.0002 |
0.02% |
| 2026-02-13 |
022161 |
鹏华安惠混合E |
1.1164 |
1.1164 |
1.1164 |
1.1164 |
0.0000 |
0.00% |
| 2026-02-12 |
022161 |
鹏华安惠混合E |
1.1164 |
1.1164 |
1.1161 |
1.1161 |
0.0003 |
0.03% |
| 2026-02-11 |
022161 |
鹏华安惠混合E |
1.1161 |
1.1161 |
1.1160 |
1.1160 |
0.0001 |
0.01% |
| 2026-02-10 |
022161 |
鹏华安惠混合E |
1.1160 |
1.1160 |
1.1161 |
1.1161 |
-0.0001 |
-0.01% |
| 2026-02-09 |
022161 |
鹏华安惠混合E |
1.1161 |
1.1161 |
1.1155 |
1.1155 |
0.0006 |
0.05% |
| 2026-02-06 |
022161 |
鹏华安惠混合E |
1.1155 |
1.1155 |
1.1140 |
1.1140 |
0.0015 |
0.13% |
| 2026-02-05 |
022161 |
鹏华安惠混合E |
1.1140 |
1.1140 |
1.1136 |
1.1136 |
0.0004 |
0.04% |
| 2026-02-04 |
022161 |
鹏华安惠混合E |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2026-02-03 |
022161 |
鹏华安惠混合E |
1.1135 |
1.1135 |
1.1136 |
1.1136 |
-0.0001 |
-0.01% |
| 2026-02-02 |
022161 |
鹏华安惠混合E |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2026-01-30 |
022161 |
鹏华安惠混合E |
1.1135 |
1.1135 |
1.1130 |
1.1130 |
0.0005 |
0.04% |
| 2026-01-29 |
022161 |
鹏华安惠混合E |
1.1130 |
1.1130 |
1.1131 |
1.1131 |
-0.0001 |
-0.01% |
| 2026-01-28 |
022161 |
鹏华安惠混合E |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2026-01-27 |
022161 |
鹏华安惠混合E |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2026-01-26 |
022161 |
鹏华安惠混合E |
1.1131 |
1.1131 |
1.1126 |
1.1126 |
0.0005 |
0.04% |
| 2026-01-23 |
022161 |
鹏华安惠混合E |
1.1126 |
1.1126 |
1.1120 |
1.1120 |
0.0006 |
0.05% |
| 2026-01-22 |
022161 |
鹏华安惠混合E |
1.1120 |
1.1120 |
1.1121 |
1.1121 |
-0.0001 |
-0.01% |
| 2026-01-21 |
022161 |
鹏华安惠混合E |
1.1121 |
1.1121 |
1.1089 |
1.1089 |
0.0032 |
0.29% |
| 2026-01-20 |
022161 |
鹏华安惠混合E |
1.1089 |
1.1089 |
1.1088 |
1.1088 |
0.0001 |
0.01% |
| 2026-01-19 |
022161 |
鹏华安惠混合E |
1.1088 |
1.1088 |
1.1087 |
1.1087 |
0.0001 |
0.01% |
| 2026-01-16 |
022161 |
鹏华安惠混合E |
1.1087 |
1.1087 |
1.1087 |
1.1087 |
0.0000 |
0.00% |
| 2026-01-15 |
022161 |
鹏华安惠混合E |
1.1087 |
1.1087 |
1.1086 |
1.1086 |
0.0001 |
0.01% |
| 2026-01-14 |
022161 |
鹏华安惠混合E |
1.1086 |
1.1086 |
1.1086 |
1.1086 |
0.0000 |
0.00% |
| 2026-01-13 |
022161 |
鹏华安惠混合E |
1.1086 |
1.1086 |
1.1085 |
1.1085 |
0.0001 |
0.01% |
| 2026-01-12 |
022161 |
鹏华安惠混合E |
1.1085 |
1.1085 |
1.1085 |
1.1085 |
0.0000 |
0.00% |
| 2026-01-09 |
022161 |
鹏华安惠混合E |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2026-01-08 |
022161 |
鹏华安惠混合E |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
| 2026-01-07 |
022161 |
鹏华安惠混合E |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2026-01-06 |
022161 |
鹏华安惠混合E |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2026-01-05 |
022161 |
鹏华安惠混合E |
1.1083 |
1.1083 |
1.1081 |
1.1081 |
0.0002 |
0.02% |
| 2025-12-31 |
022161 |
鹏华安惠混合E |
1.1081 |
1.1081 |
1.1072 |
1.1072 |
0.0009 |
0.08% |
| 2025-12-30 |
022161 |
鹏华安惠混合E |
1.1072 |
1.1072 |
1.1073 |
1.1073 |
-0.0001 |
-0.01% |
| 2025-12-29 |
022161 |
鹏华安惠混合E |
1.1073 |
1.1073 |
1.1085 |
1.1085 |
-0.0012 |
-0.11% |
| 2025-12-26 |
022161 |
鹏华安惠混合E |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2025-12-25 |
022161 |
鹏华安惠混合E |
1.1084 |
1.1084 |
1.1085 |
1.1085 |
-0.0001 |
-0.01% |
| 2025-12-24 |
022161 |
鹏华安惠混合E |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2025-12-23 |
022161 |
鹏华安惠混合E |
1.1084 |
1.1084 |
1.1077 |
1.1077 |
0.0007 |
0.06% |
| 2025-12-22 |
022161 |
鹏华安惠混合E |
1.1077 |
1.1077 |
1.1084 |
1.1084 |
-0.0007 |
-0.06% |
| 2025-12-19 |
022161 |
鹏华安惠混合E |
1.1084 |
1.1084 |
1.1068 |
1.1068 |
0.0016 |
0.14% |
| 2025-12-18 |
022161 |
鹏华安惠混合E |
1.1068 |
1.1068 |
1.1073 |
1.1073 |
-0.0005 |
-0.05% |
| 2025-12-17 |
022161 |
鹏华安惠混合E |
1.1073 |
1.1073 |
1.1048 |
1.1048 |
0.0025 |
0.23% |
| 2025-12-16 |
022161 |
鹏华安惠混合E |
1.1048 |
1.1048 |
1.1045 |
1.1045 |
0.0003 |
0.03% |
| 2025-12-15 |
022161 |
鹏华安惠混合E |
1.1045 |
1.1045 |
1.1058 |
1.1058 |
-0.0013 |
-0.12% |
| 2025-12-12 |
022161 |
鹏华安惠混合E |
1.1058 |
1.1058 |
1.1069 |
1.1069 |
-0.0011 |
-0.10% |
| 2025-12-11 |
022161 |
鹏华安惠混合E |
1.1069 |
1.1069 |
1.1060 |
1.1060 |
0.0009 |
0.08% |
| 2025-12-10 |
022161 |
鹏华安惠混合E |
1.1060 |
1.1060 |
1.1052 |
1.1052 |
0.0008 |
0.07% |
| 2025-12-09 |
022161 |
鹏华安惠混合E |
1.1052 |
1.1052 |
1.1045 |
1.1045 |
0.0007 |
0.06% |
| 2025-12-08 |
022161 |
鹏华安惠混合E |
1.1045 |
1.1045 |
1.1045 |
1.1045 |
0.0000 |
0.00% |
| 2025-12-05 |
022161 |
鹏华安惠混合E |
1.1045 |
1.1045 |
1.1045 |
1.1045 |
0.0000 |
0.00% |
| 2025-12-04 |
022161 |
鹏华安惠混合E |
1.1045 |
1.1045 |
1.1047 |
1.1047 |
-0.0002 |
-0.02% |
| 2025-12-03 |
022161 |
鹏华安惠混合E |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-02 |
022161 |
鹏华安惠混合E |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-01 |
022161 |
鹏华安惠混合E |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2025-11-28 |
022161 |
鹏华安惠混合E |
1.1046 |
1.1046 |
1.1044 |
1.1044 |
0.0002 |
0.02% |
| 2025-11-27 |
022161 |
鹏华安惠混合E |
1.1044 |
1.1044 |
1.1047 |
1.1047 |
-0.0003 |
-0.03% |
| 2025-11-26 |
022161 |
鹏华安惠混合E |
1.1047 |
1.1047 |
1.1053 |
1.1053 |
-0.0006 |
-0.05% |
| 2025-11-25 |
022161 |
鹏华安惠混合E |
1.1053 |
1.1053 |
1.1055 |
1.1055 |
-0.0002 |
-0.02% |
| 2025-11-24 |
022161 |
鹏华安惠混合E |
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.0000 |
0.00% |
| 2025-11-21 |
022161 |
鹏华安惠混合E |
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.0000 |
0.00% |
| 2025-11-20 |
022161 |
鹏华安惠混合E |
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.0000 |
0.00% |
| 2025-11-19 |
022161 |
鹏华安惠混合E |
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.0000 |
0.00% |
| 2025-11-18 |
022161 |
鹏华安惠混合E |
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.0000 |
0.00% |
| 2025-11-17 |
022161 |
鹏华安惠混合E |
1.1055 |
1.1055 |
1.1052 |
1.1052 |
0.0003 |
0.03% |
| 2025-11-14 |
022161 |
鹏华安惠混合E |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2025-11-13 |
022161 |
鹏华安惠混合E |
1.1052 |
1.1052 |
1.1053 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-11-12 |
022161 |
鹏华安惠混合E |
1.1053 |
1.1053 |
1.1051 |
1.1051 |
0.0002 |
0.02% |
| 2025-11-11 |
022161 |
鹏华安惠混合E |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2025-11-10 |
022161 |
鹏华安惠混合E |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2025-11-07 |
022161 |
鹏华安惠混合E |
1.1049 |
1.1049 |
1.1052 |
1.1052 |
-0.0003 |
-0.03% |
| 2025-11-06 |
022161 |
鹏华安惠混合E |
1.1052 |
1.1052 |
1.1048 |
1.1048 |
0.0004 |
0.04% |
| 2025-11-05 |
022161 |
鹏华安惠混合E |
1.1048 |
1.1048 |
1.1046 |
1.1046 |
0.0002 |
0.02% |
| 2025-11-04 |
022161 |
鹏华安惠混合E |
1.1046 |
1.1046 |
1.1046 |
1.1046 |
0.0000 |
0.00% |
| 2025-11-03 |
022161 |
鹏华安惠混合E |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2025-10-31 |
022161 |
鹏华安惠混合E |
1.1045 |
1.1045 |
1.1038 |
1.1038 |
0.0007 |
0.06% |
| 2025-10-30 |
022161 |
鹏华安惠混合E |
1.1038 |
1.1038 |
1.1035 |
1.1035 |
0.0003 |
0.03% |
| 2025-10-29 |
022161 |
鹏华安惠混合E |
1.1035 |
1.1035 |
1.1033 |
1.1033 |
0.0002 |
0.02% |
| 2025-10-28 |
022161 |
鹏华安惠混合E |
1.1033 |
1.1033 |
1.1022 |
1.1022 |
0.0011 |
0.10% |
| 2025-10-27 |
022161 |
鹏华安惠混合E |
1.1022 |
1.1022 |
1.1020 |
1.1020 |
0.0002 |
0.02% |
| 2025-10-24 |
022161 |
鹏华安惠混合E |
1.1020 |
1.1020 |
1.1024 |
1.1024 |
-0.0004 |
-0.04% |
| 2025-10-23 |
022161 |
鹏华安惠混合E |
1.1024 |
1.1024 |
1.1031 |
1.1031 |
-0.0007 |
-0.06% |
| 2025-10-22 |
022161 |
鹏华安惠混合E |
1.1031 |
1.1031 |
1.1031 |
1.1031 |
0.0000 |
0.00% |
| 2025-10-21 |
022161 |
鹏华安惠混合E |
1.1031 |
1.1031 |
1.1026 |
1.1026 |
0.0005 |
0.05% |
| 2025-10-20 |
022161 |
鹏华安惠混合E |
1.1026 |
1.1026 |
1.1034 |
1.1034 |
-0.0008 |
-0.07% |
| 2025-10-17 |
022161 |
鹏华安惠混合E |
1.1034 |
1.1034 |
1.1019 |
1.1019 |
0.0015 |
0.14% |
| 2025-10-16 |
022161 |
鹏华安惠混合E |
1.1019 |
1.1019 |
1.1014 |
1.1014 |
0.0005 |
0.05% |
| 2025-10-15 |
022161 |
鹏华安惠混合E |
1.1014 |
1.1014 |
1.1004 |
1.1004 |
0.0010 |
0.09% |
| 2025-10-14 |
022161 |
鹏华安惠混合E |
1.1004 |
1.1004 |
1.1003 |
1.1003 |
0.0001 |
0.01% |
| 2025-10-13 |
022161 |
鹏华安惠混合E |
1.1003 |
1.1003 |
1.0999 |
1.0999 |
0.0004 |
0.04% |
| 2025-10-10 |
022161 |
鹏华安惠混合E |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2025-10-09 |
022161 |
鹏华安惠混合E |
1.0998 |
1.0998 |
1.0995 |
1.0995 |
0.0003 |
0.03% |
| 2025-09-30 |
022161 |
鹏华安惠混合E |
1.0995 |
1.0995 |
1.0992 |
1.0992 |
0.0003 |
0.03% |
| 2025-09-29 |
022161 |
鹏华安惠混合E |
1.0992 |
1.0992 |
1.0991 |
1.0991 |
0.0001 |
0.01% |
| 2025-09-26 |
022161 |
鹏华安惠混合E |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2025-09-25 |
022161 |
鹏华安惠混合E |
1.0990 |
1.0990 |
1.0993 |
1.0993 |
-0.0003 |
-0.03% |
| 2025-09-24 |
022161 |
鹏华安惠混合E |
1.0993 |
1.0993 |
1.0999 |
1.0999 |
-0.0006 |
-0.05% |
| 2025-09-23 |
022161 |
鹏华安惠混合E |
1.0999 |
1.0999 |
1.1004 |
1.1004 |
-0.0005 |
-0.05% |
| 2025-09-22 |
022161 |
鹏华安惠混合E |
1.1004 |
1.1004 |
1.0996 |
1.0996 |
0.0008 |
0.07% |
| 2025-09-19 |
022161 |
鹏华安惠混合E |
1.0996 |
1.0996 |
1.1010 |
1.1010 |
-0.0014 |
-0.13% |
| 2025-09-18 |
022161 |
鹏华安惠混合E |
1.1010 |
1.1010 |
1.1030 |
1.1030 |
-0.0020 |
-0.18% |
| 2025-09-17 |
022161 |
鹏华安惠混合E |
1.1030 |
1.1030 |
1.0985 |
1.0985 |
0.0045 |
0.41% |
