鹏华弘华混合E基金净值查询(022282)
今天最新净值
1.0704
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.0515
0.0040 0.3845%
2026-03-24 15:39:58
- 累计净值：1.0704
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：刘方正 寇斌权
近一年,鹏华弘华混合E(022282)基金累计收益率4.89%
| 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 |
022282 |
鹏华弘华混合E |
1.0708 |
1.0708 |
1.0704 |
1.0704 |
0.0004 |
0.04% |
| 2026-09-15 |
022282 |
鹏华弘华混合E |
1.0704 |
1.0704 |
1.0707 |
1.0707 |
-0.0003 |
-0.03% |
| 2026-09-14 |
022282 |
鹏华弘华混合E |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2026-09-11 |
022282 |
鹏华弘华混合E |
1.0705 |
1.0705 |
1.0713 |
1.0713 |
-0.0008 |
-0.07% |
| 2026-09-10 |
022282 |
鹏华弘华混合E |
1.0713 |
1.0713 |
1.0715 |
1.0715 |
-0.0002 |
-0.02% |
| 2026-09-09 |
022282 |
鹏华弘华混合E |
1.0715 |
1.0715 |
1.0712 |
1.0712 |
0.0003 |
0.03% |
| 2026-09-08 |
022282 |
鹏华弘华混合E |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2026-09-07 |
022282 |
鹏华弘华混合E |
1.0712 |
1.0712 |
1.0708 |
1.0708 |
0.0004 |
0.04% |
| 2026-09-04 |
022282 |
鹏华弘华混合E |
1.0708 |
1.0708 |
1.0713 |
1.0713 |
-0.0005 |
-0.05% |
| 2026-09-03 |
022282 |
鹏华弘华混合E |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
022282 |
鹏华弘华混合E |
1.0712 |
1.0712 |
1.0719 |
1.0719 |
-0.0007 |
-0.07% |
| 2026-09-01 |
022282 |
鹏华弘华混合E |
1.0719 |
1.0719 |
1.0728 |
1.0728 |
-0.0009 |
-0.08% |
| 2026-08-31 |
022282 |
鹏华弘华混合E |
1.0728 |
1.0728 |
1.0723 |
1.0723 |
0.0005 |
0.05% |
| 2026-08-28 |
022282 |
鹏华弘华混合E |
1.0723 |
1.0723 |
1.0724 |
1.0724 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022282 |
鹏华弘华混合E |
1.0724 |
1.0724 |
1.0697 |
1.0697 |
0.0027 |
0.25% |
| 2026-08-26 |
022282 |
鹏华弘华混合E |
1.0697 |
1.0697 |
1.0684 |
1.0684 |
0.0013 |
0.12% |
| 2026-08-25 |
022282 |
鹏华弘华混合E |
1.0684 |
1.0684 |
1.0687 |
1.0687 |
-0.0003 |
-0.03% |
| 2026-08-24 |
022282 |
鹏华弘华混合E |
1.0687 |
1.0687 |
1.0704 |
1.0704 |
-0.0017 |
-0.16% |
| 2026-08-21 |
022282 |
鹏华弘华混合E |
1.0704 |
1.0704 |
1.0694 |
1.0694 |
0.0010 |
0.09% |
| 2026-08-20 |
022282 |
鹏华弘华混合E |
1.0694 |
1.0694 |
1.0690 |
1.0690 |
0.0004 |
0.04% |
| 2026-08-19 |
022282 |
鹏华弘华混合E |
1.0690 |
1.0690 |
1.0755 |
1.0755 |
-0.0065 |
-0.60% |
| 2026-08-18 |
022282 |
鹏华弘华混合E |
1.0755 |
1.0755 |
1.0766 |
1.0766 |
-0.0011 |
-0.10% |
| 2026-08-17 |
022282 |
鹏华弘华混合E |
1.0766 |
1.0766 |
1.0729 |
1.0729 |
0.0037 |
0.34% |
| 2026-08-14 |
022282 |
鹏华弘华混合E |
1.0729 |
1.0729 |
1.0724 |
1.0724 |
0.0005 |
0.05% |
| 2026-08-13 |
022282 |
鹏华弘华混合E |
1.0724 |
1.0724 |
1.0742 |
1.0742 |
-0.0018 |
-0.17% |
|
|
| 2026-08-12 |
022282 |
鹏华弘华混合E |
1.0742 |
1.0742 |
1.0732 |
1.0732 |
0.0010 |
0.09% |
| 2026-08-11 |
022282 |
鹏华弘华混合E |
1.0732 |
1.0732 |
1.0752 |
1.0752 |
-0.0020 |
-0.19% |
| 2026-08-10 |
022282 |
鹏华弘华混合E |
1.0752 |
1.0752 |
1.0740 |
1.0740 |
0.0012 |
0.11% |
| 2026-08-07 |
022282 |
鹏华弘华混合E |
1.0740 |
1.0740 |
1.0708 |
1.0708 |
0.0032 |
0.30% |
| 2026-08-06 |
022282 |
鹏华弘华混合E |
1.0708 |
1.0708 |
1.0704 |
1.0704 |
0.0004 |
0.04% |
| 2026-08-05 |
022282 |
鹏华弘华混合E |
1.0704 |
1.0704 |
1.0653 |
1.0653 |
0.0051 |
0.48% |
| 2026-08-04 |
022282 |
鹏华弘华混合E |
1.0653 |
1.0653 |
1.0620 |
1.0620 |
0.0033 |
0.31% |
| 2026-08-03 |
022282 |
鹏华弘华混合E |
1.0620 |
1.0620 |
1.0639 |
1.0639 |
-0.0019 |
-0.18% |
| 2026-07-31 |
022282 |
鹏华弘华混合E |
1.0639 |
1.0639 |
1.0619 |
1.0619 |
0.0020 |
0.19% |
| 2026-07-30 |
022282 |
鹏华弘华混合E |
1.0619 |
1.0619 |
1.0650 |
1.0650 |
-0.0031 |
-0.29% |
| 2026-07-29 |
022282 |
鹏华弘华混合E |
1.0650 |
1.0650 |
1.0646 |
1.0646 |
0.0004 |
0.04% |
| 2026-07-28 |
022282 |
鹏华弘华混合E |
1.0646 |
1.0646 |
1.0663 |
1.0663 |
-0.0017 |
-0.16% |
| 2026-07-27 |
022282 |
鹏华弘华混合E |
1.0663 |
1.0663 |
1.0651 |
1.0651 |
0.0012 |
0.11% |
| 2026-07-24 |
022282 |
鹏华弘华混合E |
1.0651 |
1.0651 |
1.0662 |
1.0662 |
-0.0011 |
-0.10% |
| 2026-07-23 |
022282 |
鹏华弘华混合E |
1.0662 |
1.0662 |
1.0659 |
1.0659 |
0.0003 |
0.03% |
| 2026-07-22 |
022282 |
鹏华弘华混合E |
1.0659 |
1.0659 |
1.0660 |
1.0660 |
-0.0001 |
-0.01% |
| 2026-07-21 |
022282 |
鹏华弘华混合E |
1.0660 |
1.0660 |
1.0641 |
1.0641 |
0.0019 |
0.18% |
| 2026-07-20 |
022282 |
鹏华弘华混合E |
1.0641 |
1.0641 |
1.0647 |
1.0647 |
-0.0006 |
-0.06% |
| 2026-07-17 |
022282 |
鹏华弘华混合E |
1.0647 |
1.0647 |
1.0674 |
1.0674 |
-0.0027 |
-0.25% |
| 2026-07-16 |
022282 |
鹏华弘华混合E |
1.0674 |
1.0674 |
1.0690 |
1.0690 |
-0.0016 |
-0.15% |
| 2026-07-15 |
022282 |
鹏华弘华混合E |
1.0690 |
1.0690 |
1.0696 |
1.0696 |
-0.0006 |
-0.06% |
| 2026-07-14 |
022282 |
鹏华弘华混合E |
1.0696 |
1.0696 |
1.0679 |
1.0679 |
0.0017 |
0.16% |
| 2026-07-13 |
022282 |
鹏华弘华混合E |
1.0679 |
1.0679 |
1.0702 |
1.0702 |
-0.0023 |
-0.21% |
| 2026-07-10 |
022282 |
鹏华弘华混合E |
1.0702 |
1.0702 |
1.0713 |
1.0713 |
-0.0011 |
-0.10% |
| 2026-07-09 |
022282 |
鹏华弘华混合E |
1.0713 |
1.0713 |
1.0696 |
1.0696 |
0.0017 |
0.16% |
| 2026-07-08 |
022282 |
鹏华弘华混合E |
1.0696 |
1.0696 |
1.0711 |
1.0711 |
-0.0015 |
-0.14% |
| 2026-07-07 |
022282 |
鹏华弘华混合E |
1.0711 |
1.0711 |
1.0724 |
1.0724 |
-0.0013 |
-0.12% |
| 2026-07-06 |
022282 |
鹏华弘华混合E |
1.0724 |
1.0724 |
1.0732 |
1.0732 |
-0.0008 |
-0.07% |
| 2026-07-03 |
022282 |
鹏华弘华混合E |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2026-07-02 |
022282 |
鹏华弘华混合E |
1.0731 |
1.0731 |
1.0751 |
1.0751 |
-0.0020 |
-0.19% |
| 2026-07-01 |
022282 |
鹏华弘华混合E |
1.0751 |
1.0751 |
1.0749 |
1.0749 |
0.0002 |
0.02% |
| 2026-06-30 |
022282 |
鹏华弘华混合E |
1.0749 |
1.0749 |
1.0742 |
1.0742 |
0.0007 |
0.07% |
| 2026-06-29 |
022282 |
鹏华弘华混合E |
1.0742 |
1.0742 |
1.0732 |
1.0732 |
0.0010 |
0.09% |
| 2026-06-26 |
022282 |
鹏华弘华混合E |
1.0732 |
1.0732 |
1.0757 |
1.0757 |
-0.0025 |
-0.23% |
| 2026-06-25 |
022282 |
鹏华弘华混合E |
1.0757 |
1.0757 |
1.0713 |
1.0713 |
0.0044 |
0.41% |
| 2026-06-24 |
022282 |
鹏华弘华混合E |
1.0713 |
1.0713 |
1.0683 |
1.0683 |
0.0030 |
0.28% |
| 2026-06-23 |
022282 |
鹏华弘华混合E |
1.0683 |
1.0683 |
1.0741 |
1.0741 |
-0.0058 |
-0.54% |
| 2026-06-22 |
022282 |
鹏华弘华混合E |
1.0741 |
1.0741 |
1.0689 |
1.0689 |
0.0052 |
0.49% |
| 2026-06-18 |
022282 |
鹏华弘华混合E |
1.0689 |
1.0689 |
1.0682 |
1.0682 |
0.0007 |
0.07% |
| 2026-06-17 |
022282 |
鹏华弘华混合E |
1.0682 |
1.0682 |
1.0659 |
1.0659 |
0.0023 |
0.22% |
| 2026-06-16 |
022282 |
鹏华弘华混合E |
1.0659 |
1.0659 |
1.0639 |
1.0639 |
0.0020 |
0.19% |
| 2026-06-15 |
022282 |
鹏华弘华混合E |
1.0639 |
1.0639 |
1.0573 |
1.0573 |
0.0066 |
0.62% |
| 2026-06-12 |
022282 |
鹏华弘华混合E |
1.0573 |
1.0573 |
1.0553 |
1.0553 |
0.0020 |
0.19% |
| 2026-06-11 |
022282 |
鹏华弘华混合E |
1.0553 |
1.0553 |
1.0561 |
1.0561 |
-0.0008 |
-0.08% |
| 2026-06-10 |
022282 |
鹏华弘华混合E |
1.0561 |
1.0561 |
1.0585 |
1.0585 |
-0.0024 |
-0.23% |
| 2026-06-09 |
022282 |
鹏华弘华混合E |
1.0585 |
1.0585 |
1.0538 |
1.0538 |
0.0047 |
0.45% |
| 2026-06-08 |
022282 |
鹏华弘华混合E |
1.0538 |
1.0538 |
1.0583 |
1.0583 |
-0.0045 |
-0.43% |
| 2026-06-05 |
022282 |
鹏华弘华混合E |
1.0583 |
1.0583 |
1.0605 |
1.0605 |
-0.0022 |
-0.21% |
| 2026-06-04 |
022282 |
鹏华弘华混合E |
1.0605 |
1.0605 |
1.0613 |
1.0613 |
-0.0008 |
-0.08% |
| 2026-06-03 |
022282 |
鹏华弘华混合E |
1.0613 |
1.0613 |
1.0615 |
1.0615 |
-0.0002 |
-0.02% |
| 2026-06-02 |
022282 |
鹏华弘华混合E |
1.0615 |
1.0615 |
1.0588 |
1.0588 |
0.0027 |
0.26% |
| 2026-06-01 |
022282 |
鹏华弘华混合E |
1.0588 |
1.0588 |
1.0592 |
1.0592 |
-0.0004 |
-0.04% |
| 2026-05-29 |
022282 |
鹏华弘华混合E |
1.0592 |
1.0592 |
1.0614 |
1.0614 |
-0.0022 |
-0.21% |
| 2026-05-28 |
022282 |
鹏华弘华混合E |
1.0614 |
1.0614 |
1.0598 |
1.0598 |
0.0016 |
0.15% |
| 2026-05-27 |
022282 |
鹏华弘华混合E |
1.0598 |
1.0598 |
1.0605 |
1.0605 |
-0.0007 |
-0.07% |
| 2026-05-26 |
022282 |
鹏华弘华混合E |
1.0605 |
1.0605 |
1.0592 |
1.0592 |
0.0013 |
0.12% |
| 2026-05-25 |
022282 |
鹏华弘华混合E |
1.0592 |
1.0592 |
1.0571 |
1.0571 |
0.0021 |
0.20% |
| 2026-05-22 |
022282 |
鹏华弘华混合E |
1.0571 |
1.0571 |
1.0535 |
1.0535 |
0.0036 |
0.34% |
| 2026-05-21 |
022282 |
鹏华弘华混合E |
1.0535 |
1.0535 |
1.0571 |
1.0571 |
-0.0036 |
-0.34% |
| 2026-05-20 |
022282 |
鹏华弘华混合E |
1.0571 |
1.0571 |
1.0574 |
1.0574 |
-0.0003 |
-0.03% |
| 2026-05-19 |
022282 |
鹏华弘华混合E |
1.0574 |
1.0574 |
1.0565 |
1.0565 |
0.0009 |
0.09% |
| 2026-05-18 |
022282 |
鹏华弘华混合E |
1.0565 |
1.0565 |
1.0571 |
1.0571 |
-0.0006 |
-0.06% |
| 2026-05-15 |
022282 |
鹏华弘华混合E |
1.0571 |
1.0571 |
1.0594 |
1.0594 |
-0.0023 |
-0.22% |
| 2026-05-14 |
022282 |
鹏华弘华混合E |
1.0594 |
1.0594 |
1.0632 |
1.0632 |
-0.0038 |
-0.36% |
| 2026-05-13 |
022282 |
鹏华弘华混合E |
1.0632 |
1.0632 |
1.0613 |
1.0613 |
0.0019 |
0.18% |
| 2026-05-12 |
022282 |
鹏华弘华混合E |
1.0613 |
1.0613 |
1.0620 |
1.0620 |
-0.0007 |
-0.07% |
| 2026-05-11 |
022282 |
鹏华弘华混合E |
1.0620 |
1.0620 |
1.0600 |
1.0600 |
0.0020 |
0.19% |
| 2026-05-08 |
022282 |
鹏华弘华混合E |
1.0600 |
1.0600 |
1.0608 |
1.0608 |
-0.0008 |
-0.08% |
| 2026-04-30 |
022282 |
鹏华弘华混合E |
1.0563 |
1.0563 |
1.0575 |
1.0575 |
-0.0012 |
-0.11% |
| 2026-04-29 |
022282 |
鹏华弘华混合E |
1.0575 |
1.0575 |
1.0551 |
1.0551 |
0.0024 |
0.23% |
| 2026-04-28 |
022282 |
鹏华弘华混合E |
1.0551 |
1.0551 |
1.0561 |
1.0561 |
-0.0010 |
-0.09% |
| 2026-04-27 |
022282 |
鹏华弘华混合E |
1.0561 |
1.0561 |
1.0566 |
1.0566 |
-0.0005 |
-0.05% |
| 2026-04-24 |
022282 |
鹏华弘华混合E |
1.0566 |
1.0566 |
1.0572 |
1.0572 |
-0.0006 |
-0.06% |
| 2026-04-23 |
022282 |
鹏华弘华混合E |
1.0572 |
1.0572 |
1.0585 |
1.0585 |
-0.0013 |
-0.12% |
| 2026-04-22 |
022282 |
鹏华弘华混合E |
1.0585 |
1.0585 |
1.0562 |
1.0562 |
0.0023 |
0.22% |
| 2026-04-21 |
022282 |
鹏华弘华混合E |
1.0562 |
1.0562 |
1.0558 |
1.0558 |
0.0004 |
0.04% |
| 2026-04-20 |
022282 |
鹏华弘华混合E |
1.0558 |
1.0558 |
1.0554 |
1.0554 |
0.0004 |
0.04% |
| 2026-04-17 |
022282 |
鹏华弘华混合E |
1.0554 |
1.0554 |
1.0560 |
1.0560 |
-0.0006 |
-0.06% |
| 2026-04-16 |
022282 |
鹏华弘华混合E |
1.0560 |
1.0560 |
1.0528 |
1.0528 |
0.0032 |
0.30% |
| 2026-04-15 |
022282 |
鹏华弘华混合E |
1.0528 |
1.0528 |
1.0521 |
1.0521 |
0.0007 |
0.07% |
| 2026-04-14 |
022282 |
鹏华弘华混合E |
1.0521 |
1.0521 |
1.0492 |
1.0492 |
0.0029 |
0.28% |
| 2026-04-13 |
022282 |
鹏华弘华混合E |
1.0492 |
1.0492 |
1.0495 |
1.0495 |
-0.0003 |
-0.03% |
| 2026-04-10 |
022282 |
鹏华弘华混合E |
1.0495 |
1.0495 |
1.0479 |
1.0479 |
0.0016 |
0.15% |
| 2026-04-09 |
022282 |
鹏华弘华混合E |
1.0479 |
1.0479 |
1.0499 |
1.0499 |
-0.0020 |
-0.19% |
| 2026-04-08 |
022282 |
鹏华弘华混合E |
1.0499 |
1.0499 |
1.0433 |
1.0433 |
0.0066 |
0.63% |
| 2026-04-07 |
022282 |
鹏华弘华混合E |
1.0433 |
1.0433 |
1.0428 |
1.0428 |
0.0005 |
0.05% |
| 2026-04-03 |
022282 |
鹏华弘华混合E |
1.0428 |
1.0428 |
1.0441 |
1.0441 |
-0.0013 |
-0.12% |
| 2026-04-02 |
022282 |
鹏华弘华混合E |
1.0441 |
1.0441 |
1.0452 |
1.0452 |
-0.0011 |
-0.11% |
| 2026-04-01 |
022282 |
鹏华弘华混合E |
1.0452 |
1.0452 |
1.0442 |
1.0442 |
0.0010 |
0.10% |
| 2026-03-31 |
022282 |
鹏华弘华混合E |
1.0442 |
1.0442 |
1.0446 |
1.0446 |
-0.0004 |
-0.04% |
| 2026-03-30 |
022282 |
鹏华弘华混合E |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2026-03-27 |
022282 |
鹏华弘华混合E |
1.0446 |
1.0446 |
1.0439 |
1.0439 |
0.0007 |
0.07% |
| 2026-03-26 |
022282 |
鹏华弘华混合E |
1.0439 |
1.0439 |
1.0447 |
1.0447 |
-0.0008 |
-0.08% |
| 2026-03-25 |
022282 |
鹏华弘华混合E |
1.0447 |
1.0447 |
1.0437 |
1.0437 |
0.0010 |
0.10% |
| 2026-03-24 |
022282 |
鹏华弘华混合E |
1.0437 |
1.0437 |
1.0428 |
1.0428 |
0.0009 |
0.09% |
| 2026-03-23 |
022282 |
鹏华弘华混合E |
1.0428 |
1.0428 |
1.0454 |
1.0454 |
-0.0026 |
-0.25% |
| 2026-03-20 |
022282 |
鹏华弘华混合E |
1.0454 |
1.0454 |
1.0463 |
1.0463 |
-0.0009 |
-0.09% |
| 2026-03-19 |
022282 |
鹏华弘华混合E |
1.0463 |
1.0463 |
1.0477 |
1.0477 |
-0.0014 |
-0.13% |
| 2026-03-18 |
022282 |
鹏华弘华混合E |
1.0477 |
1.0477 |
1.0475 |
1.0475 |
0.0002 |
0.02% |
| 2026-03-17 |
022282 |
鹏华弘华混合E |
1.0475 |
1.0475 |
1.0484 |
1.0484 |
-0.0009 |
-0.09% |
| 2026-03-16 |
022282 |
鹏华弘华混合E |
1.0484 |
1.0484 |
1.0491 |
1.0491 |
-0.0007 |
-0.07% |
| 2026-03-13 |
022282 |
鹏华弘华混合E |
1.0491 |
1.0491 |
1.0497 |
1.0497 |
-0.0006 |
-0.06% |
| 2026-03-12 |
022282 |
鹏华弘华混合E |
1.0497 |
1.0497 |
1.0499 |
1.0499 |
-0.0002 |
-0.02% |
| 2026-03-11 |
022282 |
鹏华弘华混合E |
1.0499 |
1.0499 |
1.0494 |
1.0494 |
0.0005 |
0.05% |
| 2026-03-10 |
022282 |
鹏华弘华混合E |
1.0494 |
1.0494 |
1.0488 |
1.0488 |
0.0006 |
0.06% |
| 2026-03-09 |
022282 |
鹏华弘华混合E |
1.0488 |
1.0488 |
1.0495 |
1.0495 |
-0.0007 |
-0.07% |
| 2026-03-06 |
022282 |
鹏华弘华混合E |
1.0495 |
1.0495 |
1.0492 |
1.0492 |
0.0003 |
0.03% |
| 2026-03-05 |
022282 |
鹏华弘华混合E |
1.0492 |
1.0492 |
1.0487 |
1.0487 |
0.0005 |
0.05% |
| 2026-03-04 |
022282 |
鹏华弘华混合E |
1.0487 |
1.0487 |
1.0494 |
1.0494 |
-0.0007 |
-0.07% |
| 2026-03-03 |
022282 |
鹏华弘华混合E |
1.0494 |
1.0494 |
1.0518 |
1.0518 |
-0.0024 |
-0.23% |
| 2026-03-02 |
022282 |
鹏华弘华混合E |
1.0518 |
1.0518 |
1.0523 |
1.0523 |
-0.0005 |
-0.05% |
| 2026-02-27 |
022282 |
鹏华弘华混合E |
1.0523 |
1.0523 |
1.0513 |
1.0513 |
0.0010 |
0.10% |
| 2026-02-26 |
022282 |
鹏华弘华混合E |
1.0513 |
1.0513 |
1.0517 |
1.0517 |
-0.0004 |
-0.04% |
| 2026-02-25 |
022282 |
鹏华弘华混合E |
1.0517 |
1.0517 |
1.0499 |
1.0499 |
0.0018 |
0.17% |
| 2026-02-24 |
022282 |
鹏华弘华混合E |
1.0499 |
1.0499 |
1.0484 |
1.0484 |
0.0015 |
0.14% |
| 2026-02-13 |
022282 |
鹏华弘华混合E |
1.0484 |
1.0484 |
1.0519 |
1.0519 |
-0.0035 |
-0.33% |
| 2026-02-12 |
022282 |
鹏华弘华混合E |
1.0519 |
1.0519 |
1.0501 |
1.0501 |
0.0018 |
0.17% |
| 2026-02-11 |
022282 |
鹏华弘华混合E |
1.0501 |
1.0501 |
1.0489 |
1.0489 |
0.0012 |
0.11% |
| 2026-02-10 |
022282 |
鹏华弘华混合E |
1.0489 |
1.0489 |
1.0478 |
1.0478 |
0.0011 |
0.10% |
| 2026-02-09 |
022282 |
鹏华弘华混合E |
1.0478 |
1.0478 |
1.0444 |
1.0444 |
0.0034 |
0.33% |
| 2026-02-06 |
022282 |
鹏华弘华混合E |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2026-02-05 |
022282 |
鹏华弘华混合E |
1.0443 |
1.0443 |
1.0457 |
1.0457 |
-0.0014 |
-0.13% |
| 2026-02-04 |
022282 |
鹏华弘华混合E |
1.0457 |
1.0457 |
1.0439 |
1.0439 |
0.0018 |
0.17% |
| 2026-02-03 |
022282 |
鹏华弘华混合E |
1.0439 |
1.0439 |
1.0413 |
1.0413 |
0.0026 |
0.25% |
| 2026-02-02 |
022282 |
鹏华弘华混合E |
1.0413 |
1.0413 |
1.0465 |
1.0465 |
-0.0052 |
-0.50% |
| 2026-01-30 |
022282 |
鹏华弘华混合E |
1.0465 |
1.0465 |
1.0485 |
1.0485 |
-0.0020 |
-0.19% |
| 2026-01-29 |
022282 |
鹏华弘华混合E |
1.0485 |
1.0485 |
1.0486 |
1.0486 |
-0.0001 |
-0.01% |
| 2026-01-28 |
022282 |
鹏华弘华混合E |
1.0486 |
1.0486 |
1.0481 |
1.0481 |
0.0005 |
0.05% |
| 2026-01-27 |
022282 |
鹏华弘华混合E |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2026-01-26 |
022282 |
鹏华弘华混合E |
1.0481 |
1.0481 |
1.0490 |
1.0490 |
-0.0009 |
-0.09% |
| 2026-01-23 |
022282 |
鹏华弘华混合E |
1.0490 |
1.0490 |
1.0468 |
1.0468 |
0.0022 |
0.21% |
| 2026-01-22 |
022282 |
鹏华弘华混合E |
1.0468 |
1.0468 |
1.0464 |
1.0464 |
0.0004 |
0.04% |
| 2026-01-21 |
022282 |
鹏华弘华混合E |
1.0464 |
1.0464 |
1.0457 |
1.0457 |
0.0007 |
0.07% |
| 2026-01-20 |
022282 |
鹏华弘华混合E |
1.0457 |
1.0457 |
1.0460 |
1.0460 |
-0.0003 |
-0.03% |
| 2026-01-19 |
022282 |
鹏华弘华混合E |
1.0460 |
1.0460 |
1.0453 |
1.0453 |
0.0007 |
0.07% |
| 2026-01-16 |
022282 |
鹏华弘华混合E |
1.0453 |
1.0453 |
1.0459 |
1.0459 |
-0.0006 |
-0.06% |
| 2026-01-15 |
022282 |
鹏华弘华混合E |
1.0459 |
1.0459 |
1.0460 |
1.0460 |
-0.0001 |
-0.01% |
| 2026-01-14 |
022282 |
鹏华弘华混合E |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2026-01-13 |
022282 |
鹏华弘华混合E |
1.0459 |
1.0459 |
1.0468 |
1.0468 |
-0.0009 |
-0.09% |
| 2026-01-12 |
022282 |
鹏华弘华混合E |
1.0468 |
1.0468 |
1.0462 |
1.0462 |
0.0006 |
0.06% |
| 2026-01-09 |
022282 |
鹏华弘华混合E |
1.0462 |
1.0462 |
1.0449 |
1.0449 |
0.0013 |
0.12% |
| 2026-01-08 |
022282 |
鹏华弘华混合E |
1.0449 |
1.0449 |
1.0465 |
1.0465 |
-0.0016 |
-0.15% |
| 2026-01-07 |
022282 |
鹏华弘华混合E |
1.0465 |
1.0465 |
1.0466 |
1.0466 |
-0.0001 |
-0.01% |
| 2026-01-06 |
022282 |
鹏华弘华混合E |
1.0466 |
1.0466 |
1.0438 |
1.0438 |
0.0028 |
0.27% |
| 2026-01-05 |
022282 |
鹏华弘华混合E |
1.0438 |
1.0438 |
1.0407 |
1.0407 |
0.0031 |
0.30% |
| 2025-12-31 |
022282 |
鹏华弘华混合E |
1.0407 |
1.0407 |
1.0403 |
1.0403 |
0.0004 |
0.04% |
| 2025-12-30 |
022282 |
鹏华弘华混合E |
1.0403 |
1.0403 |
1.0392 |
1.0392 |
0.0011 |
0.11% |
| 2025-12-29 |
022282 |
鹏华弘华混合E |
1.0392 |
1.0392 |
1.0392 |
1.0392 |
0.0000 |
0.00% |
| 2025-12-26 |
022282 |
鹏华弘华混合E |
1.0392 |
1.0392 |
1.0377 |
1.0377 |
0.0015 |
0.14% |
| 2025-12-25 |
022282 |
鹏华弘华混合E |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
| 2025-12-24 |
022282 |
鹏华弘华混合E |
1.0375 |
1.0375 |
1.0361 |
1.0361 |
0.0014 |
0.14% |
| 2025-12-23 |
022282 |
鹏华弘华混合E |
1.0361 |
1.0361 |
1.0350 |
1.0350 |
0.0011 |
0.11% |
| 2025-12-22 |
022282 |
鹏华弘华混合E |
1.0350 |
1.0350 |
1.0326 |
1.0326 |
0.0024 |
0.23% |
| 2025-12-19 |
022282 |
鹏华弘华混合E |
1.0326 |
1.0326 |
1.0309 |
1.0309 |
0.0017 |
0.16% |
| 2025-12-18 |
022282 |
鹏华弘华混合E |
1.0309 |
1.0309 |
1.0314 |
1.0314 |
-0.0005 |
-0.05% |
| 2025-12-17 |
022282 |
鹏华弘华混合E |
1.0314 |
1.0314 |
1.0285 |
1.0285 |
0.0029 |
0.28% |
| 2025-12-16 |
022282 |
鹏华弘华混合E |
1.0285 |
1.0285 |
1.0298 |
1.0298 |
-0.0013 |
-0.13% |
| 2025-12-15 |
022282 |
鹏华弘华混合E |
1.0298 |
1.0298 |
1.0295 |
1.0295 |
0.0003 |
0.03% |
| 2025-12-12 |
022282 |
鹏华弘华混合E |
1.0295 |
1.0295 |
1.0283 |
1.0283 |
0.0012 |
0.12% |
| 2025-12-11 |
022282 |
鹏华弘华混合E |
1.0283 |
1.0283 |
1.0291 |
1.0291 |
-0.0008 |
-0.08% |
| 2025-12-10 |
022282 |
鹏华弘华混合E |
1.0291 |
1.0291 |
1.0288 |
1.0288 |
0.0003 |
0.03% |
| 2025-12-09 |
022282 |
鹏华弘华混合E |
1.0288 |
1.0288 |
1.0303 |
1.0303 |
-0.0015 |
-0.15% |
| 2025-12-08 |
022282 |
鹏华弘华混合E |
1.0303 |
1.0303 |
1.0283 |
1.0283 |
0.0020 |
0.19% |
| 2025-12-05 |
022282 |
鹏华弘华混合E |
1.0283 |
1.0283 |
1.0254 |
1.0254 |
0.0029 |
0.28% |
| 2025-12-04 |
022282 |
鹏华弘华混合E |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2025-12-03 |
022282 |
鹏华弘华混合E |
1.0253 |
1.0253 |
1.0259 |
1.0259 |
-0.0006 |
-0.06% |
| 2025-12-02 |
022282 |
鹏华弘华混合E |
1.0259 |
1.0259 |
1.0267 |
1.0267 |
-0.0008 |
-0.08% |
| 2025-12-01 |
022282 |
鹏华弘华混合E |
1.0267 |
1.0267 |
1.0250 |
1.0250 |
0.0017 |
0.17% |
| 2025-11-28 |
022282 |
鹏华弘华混合E |
1.0250 |
1.0250 |
1.0239 |
1.0239 |
0.0011 |
0.11% |
| 2025-11-27 |
022282 |
鹏华弘华混合E |
1.0239 |
1.0239 |
1.0237 |
1.0237 |
0.0002 |
0.02% |
| 2025-11-26 |
022282 |
鹏华弘华混合E |
1.0237 |
1.0237 |
1.0238 |
1.0238 |
-0.0001 |
-0.01% |
| 2025-11-25 |
022282 |
鹏华弘华混合E |
1.0238 |
1.0238 |
1.0212 |
1.0212 |
0.0026 |
0.25% |
| 2025-11-24 |
022282 |
鹏华弘华混合E |
1.0212 |
1.0212 |
1.0196 |
1.0196 |
0.0016 |
0.16% |
| 2025-11-21 |
022282 |
鹏华弘华混合E |
1.0196 |
1.0196 |
1.0242 |
1.0242 |
-0.0046 |
-0.45% |
| 2025-11-20 |
022282 |
鹏华弘华混合E |
1.0242 |
1.0242 |
1.0246 |
1.0246 |
-0.0004 |
-0.04% |
| 2025-11-19 |
022282 |
鹏华弘华混合E |
1.0246 |
1.0246 |
1.0247 |
1.0247 |
-0.0001 |
-0.01% |
| 2025-11-18 |
022282 |
鹏华弘华混合E |
1.0247 |
1.0247 |
1.0253 |
1.0253 |
-0.0006 |
-0.06% |
| 2025-11-17 |
022282 |
鹏华弘华混合E |
1.0253 |
1.0253 |
1.0261 |
1.0261 |
-0.0008 |
-0.08% |
| 2025-11-14 |
022282 |
鹏华弘华混合E |
1.0261 |
1.0261 |
1.0278 |
1.0278 |
-0.0017 |
-0.17% |
| 2025-11-13 |
022282 |
鹏华弘华混合E |
1.0278 |
1.0278 |
1.0251 |
1.0251 |
0.0027 |
0.26% |
| 2025-11-12 |
022282 |
鹏华弘华混合E |
1.0251 |
1.0251 |
1.0246 |
1.0246 |
0.0005 |
0.05% |
| 2025-11-11 |
022282 |
鹏华弘华混合E |
1.0246 |
1.0246 |
1.0255 |
1.0255 |
-0.0009 |
-0.09% |
| 2025-11-10 |
022282 |
鹏华弘华混合E |
1.0255 |
1.0255 |
1.0247 |
1.0247 |
0.0008 |
0.08% |
| 2025-11-07 |
022282 |
鹏华弘华混合E |
1.0247 |
1.0247 |
1.0257 |
1.0257 |
-0.0010 |
-0.10% |
| 2025-11-06 |
022282 |
鹏华弘华混合E |
1.0257 |
1.0257 |
1.0234 |
1.0234 |
0.0023 |
0.22% |
| 2025-11-05 |
022282 |
鹏华弘华混合E |
1.0234 |
1.0234 |
1.0230 |
1.0230 |
0.0004 |
0.04% |
| 2025-11-04 |
022282 |
鹏华弘华混合E |
1.0230 |
1.0230 |
1.0244 |
1.0244 |
-0.0014 |
-0.14% |
| 2025-11-03 |
022282 |
鹏华弘华混合E |
1.0244 |
1.0244 |
1.0238 |
1.0238 |
0.0006 |
0.06% |
| 2025-10-31 |
022282 |
鹏华弘华混合E |
1.0238 |
1.0238 |
1.0250 |
1.0250 |
-0.0012 |
-0.12% |
| 2025-10-30 |
022282 |
鹏华弘华混合E |
1.0250 |
1.0250 |
1.0268 |
1.0268 |
-0.0018 |
-0.18% |
| 2025-10-29 |
022282 |
鹏华弘华混合E |
1.0268 |
1.0268 |
1.0239 |
1.0239 |
0.0029 |
0.28% |
| 2025-10-28 |
022282 |
鹏华弘华混合E |
1.0239 |
1.0239 |
1.0236 |
1.0236 |
0.0003 |
0.03% |
| 2025-10-27 |
022282 |
鹏华弘华混合E |
1.0236 |
1.0236 |
1.0223 |
1.0223 |
0.0013 |
0.13% |
| 2025-10-24 |
022282 |
鹏华弘华混合E |
1.0223 |
1.0223 |
1.0199 |
1.0199 |
0.0024 |
0.24% |
| 2025-10-23 |
022282 |
鹏华弘华混合E |
1.0199 |
1.0199 |
1.0187 |
1.0187 |
0.0012 |
0.12% |
| 2025-10-22 |
022282 |
鹏华弘华混合E |
1.0187 |
1.0187 |
1.0196 |
1.0196 |
-0.0009 |
-0.09% |
| 2025-10-21 |
022282 |
鹏华弘华混合E |
1.0196 |
1.0196 |
1.0172 |
1.0172 |
0.0024 |
0.24% |
| 2025-10-20 |
022282 |
鹏华弘华混合E |
1.0172 |
1.0172 |
1.0160 |
1.0160 |
0.0012 |
0.12% |
| 2025-10-17 |
022282 |
鹏华弘华混合E |
1.0160 |
1.0160 |
1.0203 |
1.0203 |
-0.0043 |
-0.42% |
| 2025-10-16 |
022282 |
鹏华弘华混合E |
1.0203 |
1.0203 |
1.0214 |
1.0214 |
-0.0011 |
-0.11% |
| 2025-10-15 |
022282 |
鹏华弘华混合E |
1.0214 |
1.0214 |
1.0186 |
1.0186 |
0.0028 |
0.27% |
| 2025-10-14 |
022282 |
鹏华弘华混合E |
1.0186 |
1.0186 |
1.0214 |
1.0214 |
-0.0028 |
-0.27% |
| 2025-10-13 |
022282 |
鹏华弘华混合E |
1.0214 |
1.0214 |
1.0225 |
1.0225 |
-0.0011 |
-0.11% |
| 2025-10-10 |
022282 |
鹏华弘华混合E |
1.0225 |
1.0225 |
1.0255 |
1.0255 |
-0.0030 |
-0.29% |
| 2025-10-09 |
022282 |
鹏华弘华混合E |
1.0255 |
1.0255 |
1.0221 |
1.0221 |
0.0034 |
0.33% |
| 2025-09-30 |
022282 |
鹏华弘华混合E |
1.0221 |
1.0221 |
1.0217 |
1.0217 |
0.0004 |
0.04% |
| 2025-09-29 |
022282 |
鹏华弘华混合E |
1.0217 |
1.0217 |
1.0189 |
1.0189 |
0.0028 |
0.27% |
| 2025-09-26 |
022282 |
鹏华弘华混合E |
1.0189 |
1.0189 |
1.0200 |
1.0200 |
-0.0011 |
-0.11% |
| 2025-09-25 |
022282 |
鹏华弘华混合E |
1.0200 |
1.0200 |
1.0192 |
1.0192 |
0.0008 |
0.08% |
| 2025-09-24 |
022282 |
鹏华弘华混合E |
1.0192 |
1.0192 |
1.0172 |
1.0172 |
0.0020 |
0.20% |
| 2025-09-23 |
022282 |
鹏华弘华混合E |
1.0172 |
1.0172 |
1.0188 |
1.0188 |
-0.0016 |
-0.16% |
| 2025-09-22 |
022282 |
鹏华弘华混合E |
1.0188 |
1.0188 |
1.0190 |
1.0190 |
-0.0002 |
-0.02% |
| 2025-09-19 |
022282 |
鹏华弘华混合E |
1.0190 |
1.0190 |
1.0184 |
1.0184 |
0.0006 |
0.06% |
| 2025-09-18 |
022282 |
鹏华弘华混合E |
1.0184 |
1.0184 |
1.0214 |
1.0214 |
-0.0030 |
-0.29% |
| 2025-09-17 |
022282 |
鹏华弘华混合E |
1.0214 |
1.0214 |
1.0198 |
1.0198 |
0.0016 |
0.16% |
