鹏华弘盛混合E基金净值查询(022259)
今天最新净值
1.1234
-0.0012 -0.11%
2026-09-15
盘中实时估值(仅供参考)
1.1008
0.0021 0.1949%
2026-03-24 15:39:58
- 累计净值：1.1234
- 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：林艺杰
近一季,鹏华弘盛混合E(022259)基金累计收益率-1.12%
| 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 |
022259 |
鹏华弘盛混合E |
1.1239 |
1.1239 |
1.1234 |
1.1234 |
0.0005 |
0.04% |
| 2026-09-14 |
022259 |
鹏华弘盛混合E |
1.1234 |
1.1234 |
1.1246 |
1.1246 |
-0.0012 |
-0.11% |
| 2026-09-11 |
022259 |
鹏华弘盛混合E |
1.1246 |
1.1246 |
1.1252 |
1.1252 |
-0.0006 |
-0.05% |
| 2026-09-10 |
022259 |
鹏华弘盛混合E |
1.1252 |
1.1252 |
1.1273 |
1.1273 |
-0.0021 |
-0.19% |
| 2026-09-09 |
022259 |
鹏华弘盛混合E |
1.1273 |
1.1273 |
1.1276 |
1.1276 |
-0.0003 |
-0.03% |
| 2026-09-08 |
022259 |
鹏华弘盛混合E |
1.1276 |
1.1276 |
1.1283 |
1.1283 |
-0.0007 |
-0.06% |
| 2026-09-07 |
022259 |
鹏华弘盛混合E |
1.1283 |
1.1283 |
1.1261 |
1.1261 |
0.0022 |
0.20% |
| 2026-09-04 |
022259 |
鹏华弘盛混合E |
1.1261 |
1.1261 |
1.1284 |
1.1284 |
-0.0023 |
-0.20% |
| 2026-09-03 |
022259 |
鹏华弘盛混合E |
1.1284 |
1.1284 |
1.1270 |
1.1270 |
0.0014 |
0.12% |
| 2026-09-02 |
022259 |
鹏华弘盛混合E |
1.1270 |
1.1270 |
1.1279 |
1.1279 |
-0.0009 |
-0.08% |
|
|
| 2026-09-01 |
022259 |
鹏华弘盛混合E |
1.1279 |
1.1279 |
1.1330 |
1.1330 |
-0.0051 |
-0.45% |
| 2026-08-31 |
022259 |
鹏华弘盛混合E |
1.1330 |
1.1330 |
1.1278 |
1.1278 |
0.0052 |
0.46% |
| 2026-08-28 |
022259 |
鹏华弘盛混合E |
1.1278 |
1.1278 |
1.1305 |
1.1305 |
-0.0027 |
-0.24% |
| 2026-08-27 |
022259 |
鹏华弘盛混合E |
1.1305 |
1.1305 |
1.1277 |
1.1277 |
0.0028 |
0.25% |
| 2026-08-26 |
022259 |
鹏华弘盛混合E |
1.1277 |
1.1277 |
1.1269 |
1.1269 |
0.0008 |
0.07% |
| 2026-08-25 |
022259 |
鹏华弘盛混合E |
1.1269 |
1.1269 |
1.1248 |
1.1248 |
0.0021 |
0.19% |
| 2026-08-24 |
022259 |
鹏华弘盛混合E |
1.1248 |
1.1248 |
1.1280 |
1.1280 |
-0.0032 |
-0.28% |
| 2026-08-21 |
022259 |
鹏华弘盛混合E |
1.1280 |
1.1280 |
1.1253 |
1.1253 |
0.0027 |
0.24% |
| 2026-08-20 |
022259 |
鹏华弘盛混合E |
1.1253 |
1.1253 |
1.1262 |
1.1262 |
-0.0009 |
-0.08% |
| 2026-08-19 |
022259 |
鹏华弘盛混合E |
1.1262 |
1.1262 |
1.1488 |
1.1488 |
-0.0226 |
-1.97% |
| 2026-08-18 |
022259 |
鹏华弘盛混合E |
1.1488 |
1.1488 |
1.1507 |
1.1507 |
-0.0019 |
-0.17% |
| 2026-08-17 |
022259 |
鹏华弘盛混合E |
1.1507 |
1.1507 |
1.1409 |
1.1409 |
0.0098 |
0.86% |
| 2026-08-14 |
022259 |
鹏华弘盛混合E |
1.1409 |
1.1409 |
1.1395 |
1.1395 |
0.0014 |
0.12% |
| 2026-08-13 |
022259 |
鹏华弘盛混合E |
1.1395 |
1.1395 |
1.1413 |
1.1413 |
-0.0018 |
-0.16% |
| 2026-08-12 |
022259 |
鹏华弘盛混合E |
1.1413 |
1.1413 |
1.1382 |
1.1382 |
0.0031 |
0.27% |
|
|
| 2026-08-11 |
022259 |
鹏华弘盛混合E |
1.1382 |
1.1382 |
1.1387 |
1.1387 |
-0.0005 |
-0.04% |
| 2026-08-10 |
022259 |
鹏华弘盛混合E |
1.1387 |
1.1387 |
1.1395 |
1.1395 |
-0.0008 |
-0.07% |
| 2026-08-07 |
022259 |
鹏华弘盛混合E |
1.1395 |
1.1395 |
1.1304 |
1.1304 |
0.0091 |
0.81% |
| 2026-08-06 |
022259 |
鹏华弘盛混合E |
1.1304 |
1.1304 |
1.1269 |
1.1269 |
0.0035 |
0.31% |
| 2026-08-05 |
022259 |
鹏华弘盛混合E |
1.1269 |
1.1269 |
1.1233 |
1.1233 |
0.0036 |
0.32% |
| 2026-08-04 |
022259 |
鹏华弘盛混合E |
1.1233 |
1.1233 |
1.1163 |
1.1163 |
0.0070 |
0.63% |
| 2026-08-03 |
022259 |
鹏华弘盛混合E |
1.1163 |
1.1163 |
1.1186 |
1.1186 |
-0.0023 |
-0.21% |
| 2026-07-31 |
022259 |
鹏华弘盛混合E |
1.1186 |
1.1186 |
1.1154 |
1.1154 |
0.0032 |
0.29% |
| 2026-07-30 |
022259 |
鹏华弘盛混合E |
1.1154 |
1.1154 |
1.1213 |
1.1213 |
-0.0059 |
-0.53% |
| 2026-07-29 |
022259 |
鹏华弘盛混合E |
1.1213 |
1.1213 |
1.1221 |
1.1221 |
-0.0008 |
-0.07% |
| 2026-07-28 |
022259 |
鹏华弘盛混合E |
1.1221 |
1.1221 |
1.1306 |
1.1306 |
-0.0085 |
-0.75% |
| 2026-07-27 |
022259 |
鹏华弘盛混合E |
1.1306 |
1.1306 |
1.1283 |
1.1283 |
0.0023 |
0.20% |
| 2026-07-24 |
022259 |
鹏华弘盛混合E |
1.1283 |
1.1283 |
1.1303 |
1.1303 |
-0.0020 |
-0.18% |
| 2026-07-23 |
022259 |
鹏华弘盛混合E |
1.1303 |
1.1303 |
1.1356 |
1.1356 |
-0.0053 |
-0.47% |
| 2026-07-22 |
022259 |
鹏华弘盛混合E |
1.1356 |
1.1356 |
1.1440 |
1.1440 |
-0.0084 |
-0.73% |
| 2026-07-21 |
022259 |
鹏华弘盛混合E |
1.1440 |
1.1440 |
1.1322 |
1.1322 |
0.0118 |
1.04% |
| 2026-07-20 |
022259 |
鹏华弘盛混合E |
1.1322 |
1.1322 |
1.1331 |
1.1331 |
-0.0009 |
-0.08% |
| 2026-07-17 |
022259 |
鹏华弘盛混合E |
1.1331 |
1.1331 |
1.1415 |
1.1415 |
-0.0084 |
-0.74% |
| 2026-07-16 |
022259 |
鹏华弘盛混合E |
1.1415 |
1.1415 |
1.1447 |
1.1447 |
-0.0032 |
-0.28% |
| 2026-07-15 |
022259 |
鹏华弘盛混合E |
1.1447 |
1.1447 |
1.1471 |
1.1471 |
-0.0024 |
-0.21% |
| 2026-07-14 |
022259 |
鹏华弘盛混合E |
1.1471 |
1.1471 |
1.1427 |
1.1427 |
0.0044 |
0.39% |
| 2026-07-13 |
022259 |
鹏华弘盛混合E |
1.1427 |
1.1427 |
1.1524 |
1.1524 |
-0.0097 |
-0.84% |
| 2026-07-10 |
022259 |
鹏华弘盛混合E |
1.1524 |
1.1524 |
1.1653 |
1.1653 |
-0.0129 |
-1.11% |
| 2026-07-09 |
022259 |
鹏华弘盛混合E |
1.1653 |
1.1653 |
1.1525 |
1.1525 |
0.0128 |
1.11% |
| 2026-07-08 |
022259 |
鹏华弘盛混合E |
1.1525 |
1.1525 |
1.1531 |
1.1531 |
-0.0006 |
-0.05% |
| 2026-07-07 |
022259 |
鹏华弘盛混合E |
1.1531 |
1.1531 |
1.1523 |
1.1523 |
0.0008 |
0.07% |
| 2026-07-06 |
022259 |
鹏华弘盛混合E |
1.1523 |
1.1523 |
1.1516 |
1.1516 |
0.0007 |
0.06% |
| 2026-07-03 |
022259 |
鹏华弘盛混合E |
1.1516 |
1.1516 |
1.1515 |
1.1515 |
0.0001 |
0.01% |
| 2026-07-02 |
022259 |
鹏华弘盛混合E |
1.1515 |
1.1515 |
1.1683 |
1.1683 |
-0.0168 |
-1.44% |
| 2026-07-01 |
022259 |
鹏华弘盛混合E |
1.1683 |
1.1683 |
1.1796 |
1.1796 |
-0.0113 |
-0.96% |
| 2026-06-30 |
022259 |
鹏华弘盛混合E |
1.1796 |
1.1796 |
1.1708 |
1.1708 |
0.0088 |
0.75% |
| 2026-06-29 |
022259 |
鹏华弘盛混合E |
1.1708 |
1.1708 |
1.1720 |
1.1720 |
-0.0012 |
-0.10% |
| 2026-06-26 |
022259 |
鹏华弘盛混合E |
1.1720 |
1.1720 |
1.1851 |
1.1851 |
-0.0131 |
-1.11% |
| 2026-06-25 |
022259 |
鹏华弘盛混合E |
1.1851 |
1.1851 |
1.1770 |
1.1770 |
0.0081 |
0.69% |
| 2026-06-24 |
022259 |
鹏华弘盛混合E |
1.1770 |
1.1770 |
1.1688 |
1.1688 |
0.0082 |
0.70% |
| 2026-06-23 |
022259 |
鹏华弘盛混合E |
1.1688 |
1.1688 |
1.1738 |
1.1738 |
-0.0050 |
-0.43% |
| 2026-06-22 |
022259 |
鹏华弘盛混合E |
1.1738 |
1.1738 |
1.1710 |
1.1710 |
0.0028 |
0.24% |
| 2026-06-18 |
022259 |
鹏华弘盛混合E |
1.1710 |
1.1710 |
1.1617 |
1.1617 |
0.0093 |
0.80% |
| 2026-06-17 |
022259 |
鹏华弘盛混合E |
1.1617 |
1.1617 |
1.1556 |
1.1556 |
0.0061 |
0.53% |
