鹏华鑫享稳健混合E基金净值查询(022478)
今天最新净值
1.0782
0.0006 0.06%
2026-02-02
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0782
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李韵怡
近一年,鹏华鑫享稳健混合E(022478)基金累计收益率2.78%
| 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 |
| 2026-02-02 |
022478 |
鹏华鑫享稳健混合E |
1.0782 |
1.0782 |
1.0776 |
1.0776 |
0.0006 |
0.06% |
| 2026-01-30 |
022478 |
鹏华鑫享稳健混合E |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2026-01-29 |
022478 |
鹏华鑫享稳健混合E |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2026-01-28 |
022478 |
鹏华鑫享稳健混合E |
1.0774 |
1.0774 |
1.0768 |
1.0768 |
0.0006 |
0.06% |
| 2026-01-27 |
022478 |
鹏华鑫享稳健混合E |
1.0768 |
1.0768 |
1.0762 |
1.0762 |
0.0006 |
0.06% |
| 2026-01-26 |
022478 |
鹏华鑫享稳健混合E |
1.0762 |
1.0762 |
1.0781 |
1.0781 |
-0.0019 |
-0.18% |
| 2026-01-23 |
022478 |
鹏华鑫享稳健混合E |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2026-01-22 |
022478 |
鹏华鑫享稳健混合E |
1.0780 |
1.0780 |
1.0783 |
1.0783 |
-0.0003 |
-0.03% |
| 2026-01-21 |
022478 |
鹏华鑫享稳健混合E |
1.0783 |
1.0783 |
1.0761 |
1.0761 |
0.0022 |
0.20% |
| 2026-01-20 |
022478 |
鹏华鑫享稳健混合E |
1.0761 |
1.0761 |
1.0778 |
1.0778 |
-0.0017 |
-0.16% |
|
|
| 2026-01-19 |
022478 |
鹏华鑫享稳健混合E |
1.0778 |
1.0778 |
1.0771 |
1.0771 |
0.0007 |
0.06% |
| 2026-01-16 |
022478 |
鹏华鑫享稳健混合E |
1.0771 |
1.0771 |
1.0743 |
1.0743 |
0.0028 |
0.26% |
| 2026-01-15 |
022478 |
鹏华鑫享稳健混合E |
1.0743 |
1.0743 |
1.0714 |
1.0714 |
0.0029 |
0.27% |
| 2026-01-14 |
022478 |
鹏华鑫享稳健混合E |
1.0714 |
1.0714 |
1.0709 |
1.0709 |
0.0005 |
0.05% |
| 2026-01-13 |
022478 |
鹏华鑫享稳健混合E |
1.0709 |
1.0709 |
1.0759 |
1.0759 |
-0.0050 |
-0.46% |
| 2026-01-12 |
022478 |
鹏华鑫享稳健混合E |
1.0759 |
1.0759 |
1.0738 |
1.0738 |
0.0021 |
0.20% |
| 2026-01-09 |
022478 |
鹏华鑫享稳健混合E |
1.0738 |
1.0738 |
1.0698 |
1.0698 |
0.0040 |
0.37% |
| 2026-01-08 |
022478 |
鹏华鑫享稳健混合E |
1.0698 |
1.0698 |
1.0706 |
1.0706 |
-0.0008 |
-0.07% |
| 2026-01-07 |
022478 |
鹏华鑫享稳健混合E |
1.0706 |
1.0706 |
1.0681 |
1.0681 |
0.0025 |
0.23% |
| 2026-01-06 |
022478 |
鹏华鑫享稳健混合E |
1.0681 |
1.0681 |
1.0637 |
1.0637 |
0.0044 |
0.41% |
| 2026-01-05 |
022478 |
鹏华鑫享稳健混合E |
1.0637 |
1.0637 |
1.0559 |
1.0559 |
0.0078 |
0.74% |
| 2025-12-31 |
022478 |
鹏华鑫享稳健混合E |
1.0559 |
1.0559 |
1.0573 |
1.0573 |
-0.0014 |
-0.13% |
| 2025-12-30 |
022478 |
鹏华鑫享稳健混合E |
1.0573 |
1.0573 |
1.0559 |
1.0559 |
0.0014 |
0.13% |
| 2025-12-29 |
022478 |
鹏华鑫享稳健混合E |
1.0559 |
1.0559 |
1.0555 |
1.0555 |
0.0004 |
0.04% |
| 2025-12-26 |
022478 |
鹏华鑫享稳健混合E |
1.0555 |
1.0555 |
1.0560 |
1.0560 |
-0.0005 |
-0.05% |
|
|
| 2025-12-25 |
022478 |
鹏华鑫享稳健混合E |
1.0560 |
1.0560 |
1.0554 |
1.0554 |
0.0006 |
0.06% |
| 2025-12-24 |
022478 |
鹏华鑫享稳健混合E |
1.0554 |
1.0554 |
1.0526 |
1.0526 |
0.0028 |
0.27% |
| 2025-12-23 |
022478 |
鹏华鑫享稳健混合E |
1.0526 |
1.0526 |
1.0515 |
1.0515 |
0.0011 |
0.10% |
| 2025-12-22 |
022478 |
鹏华鑫享稳健混合E |
1.0515 |
1.0515 |
1.0467 |
1.0467 |
0.0048 |
0.46% |
| 2025-12-19 |
022478 |
鹏华鑫享稳健混合E |
1.0467 |
1.0467 |
1.0459 |
1.0459 |
0.0008 |
0.08% |
| 2025-12-18 |
022478 |
鹏华鑫享稳健混合E |
1.0459 |
1.0459 |
1.0485 |
1.0485 |
-0.0026 |
-0.25% |
| 2025-12-17 |
022478 |
鹏华鑫享稳健混合E |
1.0485 |
1.0485 |
1.0448 |
1.0448 |
0.0037 |
0.35% |
| 2025-12-16 |
022478 |
鹏华鑫享稳健混合E |
1.0448 |
1.0448 |
1.0485 |
1.0485 |
-0.0037 |
-0.35% |
| 2025-12-15 |
022478 |
鹏华鑫享稳健混合E |
1.0485 |
1.0485 |
1.0514 |
1.0514 |
-0.0029 |
-0.28% |
| 2025-12-12 |
022478 |
鹏华鑫享稳健混合E |
1.0514 |
1.0514 |
1.0460 |
1.0460 |
0.0054 |
0.52% |
| 2025-12-11 |
022478 |
鹏华鑫享稳健混合E |
1.0460 |
1.0460 |
1.0482 |
1.0482 |
-0.0022 |
-0.21% |
| 2025-12-10 |
022478 |
鹏华鑫享稳健混合E |
1.0482 |
1.0482 |
1.0474 |
1.0474 |
0.0008 |
0.08% |
| 2025-12-09 |
022478 |
鹏华鑫享稳健混合E |
1.0474 |
1.0474 |
1.0495 |
1.0495 |
-0.0021 |
-0.20% |
| 2025-12-08 |
022478 |
鹏华鑫享稳健混合E |
1.0495 |
1.0495 |
1.0454 |
1.0454 |
0.0041 |
0.39% |
| 2025-12-05 |
022478 |
鹏华鑫享稳健混合E |
1.0454 |
1.0454 |
1.0420 |
1.0420 |
0.0034 |
0.33% |
| 2025-12-04 |
022478 |
鹏华鑫享稳健混合E |
1.0420 |
1.0420 |
1.0401 |
1.0401 |
0.0019 |
0.18% |
| 2025-12-03 |
022478 |
鹏华鑫享稳健混合E |
1.0401 |
1.0401 |
1.0407 |
1.0407 |
-0.0006 |
-0.06% |
| 2025-12-02 |
022478 |
鹏华鑫享稳健混合E |
1.0407 |
1.0407 |
1.0433 |
1.0433 |
-0.0026 |
-0.25% |
| 2025-12-01 |
022478 |
鹏华鑫享稳健混合E |
1.0433 |
1.0433 |
1.0414 |
1.0414 |
0.0019 |
0.18% |
| 2025-11-28 |
022478 |
鹏华鑫享稳健混合E |
1.0414 |
1.0414 |
1.0391 |
1.0391 |
0.0023 |
0.22% |
| 2025-11-27 |
022478 |
鹏华鑫享稳健混合E |
1.0391 |
1.0391 |
1.0379 |
1.0379 |
0.0012 |
0.12% |
| 2025-11-26 |
022478 |
鹏华鑫享稳健混合E |
1.0379 |
1.0379 |
1.0371 |
1.0371 |
0.0008 |
0.08% |
| 2025-11-25 |
022478 |
鹏华鑫享稳健混合E |
1.0371 |
1.0371 |
1.0343 |
1.0343 |
0.0028 |
0.27% |
| 2025-11-24 |
022478 |
鹏华鑫享稳健混合E |
1.0343 |
1.0343 |
1.0321 |
1.0321 |
0.0022 |
0.21% |
| 2025-11-21 |
022478 |
鹏华鑫享稳健混合E |
1.0321 |
1.0321 |
1.0393 |
1.0393 |
-0.0072 |
-0.69% |
| 2025-11-20 |
022478 |
鹏华鑫享稳健混合E |
1.0393 |
1.0393 |
1.0419 |
1.0419 |
-0.0026 |
-0.25% |
| 2025-11-19 |
022478 |
鹏华鑫享稳健混合E |
1.0419 |
1.0419 |
1.0422 |
1.0422 |
-0.0003 |
-0.03% |
| 2025-11-18 |
022478 |
鹏华鑫享稳健混合E |
1.0422 |
1.0422 |
1.0442 |
1.0442 |
-0.0020 |
-0.19% |
| 2025-11-17 |
022478 |
鹏华鑫享稳健混合E |
1.0442 |
1.0442 |
1.0452 |
1.0452 |
-0.0010 |
-0.10% |
| 2025-11-14 |
022478 |
鹏华鑫享稳健混合E |
1.0452 |
1.0452 |
1.0511 |
1.0511 |
-0.0059 |
-0.56% |
| 2025-11-13 |
022478 |
鹏华鑫享稳健混合E |
1.0511 |
1.0511 |
1.0475 |
1.0475 |
0.0036 |
0.34% |
| 2025-11-12 |
022478 |
鹏华鑫享稳健混合E |
1.0475 |
1.0475 |
1.0498 |
1.0498 |
-0.0023 |
-0.22% |
| 2025-11-11 |
022478 |
鹏华鑫享稳健混合E |
1.0498 |
1.0498 |
1.0525 |
1.0525 |
-0.0027 |
-0.26% |
| 2025-11-10 |
022478 |
鹏华鑫享稳健混合E |
1.0525 |
1.0525 |
1.0547 |
1.0547 |
-0.0022 |
-0.21% |
| 2025-11-07 |
022478 |
鹏华鑫享稳健混合E |
1.0547 |
1.0547 |
1.0556 |
1.0556 |
-0.0009 |
-0.09% |
| 2025-11-06 |
022478 |
鹏华鑫享稳健混合E |
1.0556 |
1.0556 |
1.0493 |
1.0493 |
0.0063 |
0.60% |
| 2025-11-05 |
022478 |
鹏华鑫享稳健混合E |
1.0493 |
1.0493 |
1.0485 |
1.0485 |
0.0008 |
0.08% |
| 2025-11-04 |
022478 |
鹏华鑫享稳健混合E |
1.0485 |
1.0485 |
1.0518 |
1.0518 |
-0.0033 |
-0.31% |
| 2025-11-03 |
022478 |
鹏华鑫享稳健混合E |
1.0518 |
1.0518 |
1.0533 |
1.0533 |
-0.0015 |
-0.14% |
| 2025-10-31 |
022478 |
鹏华鑫享稳健混合E |
1.0533 |
1.0533 |
1.0562 |
1.0562 |
-0.0029 |
-0.27% |
| 2025-10-30 |
022478 |
鹏华鑫享稳健混合E |
1.0562 |
1.0562 |
1.0591 |
1.0591 |
-0.0029 |
-0.27% |
| 2025-10-29 |
022478 |
鹏华鑫享稳健混合E |
1.0591 |
1.0591 |
1.0528 |
1.0528 |
0.0063 |
0.60% |
| 2025-10-28 |
022478 |
鹏华鑫享稳健混合E |
1.0528 |
1.0528 |
1.0554 |
1.0554 |
-0.0026 |
-0.25% |
| 2025-10-27 |
022478 |
鹏华鑫享稳健混合E |
1.0554 |
1.0554 |
1.0525 |
1.0525 |
0.0029 |
0.28% |
| 2025-10-24 |
022478 |
鹏华鑫享稳健混合E |
1.0525 |
1.0525 |
1.0456 |
1.0456 |
0.0069 |
0.66% |
| 2025-10-23 |
022478 |
鹏华鑫享稳健混合E |
1.0456 |
1.0456 |
1.0457 |
1.0457 |
-0.0001 |
-0.01% |
| 2025-10-22 |
022478 |
鹏华鑫享稳健混合E |
1.0457 |
1.0457 |
1.0471 |
1.0471 |
-0.0014 |
-0.13% |
| 2025-10-21 |
022478 |
鹏华鑫享稳健混合E |
1.0471 |
1.0471 |
1.0425 |
1.0425 |
0.0046 |
0.44% |
| 2025-10-20 |
022478 |
鹏华鑫享稳健混合E |
1.0425 |
1.0425 |
1.0423 |
1.0423 |
0.0002 |
0.02% |
| 2025-10-17 |
022478 |
鹏华鑫享稳健混合E |
1.0423 |
1.0423 |
1.0524 |
1.0524 |
-0.0101 |
-0.96% |
| 2025-10-16 |
022478 |
鹏华鑫享稳健混合E |
1.0524 |
1.0524 |
1.0546 |
1.0546 |
-0.0022 |
-0.21% |
| 2025-10-15 |
022478 |
鹏华鑫享稳健混合E |
1.0546 |
1.0546 |
1.0476 |
1.0476 |
0.0070 |
0.67% |
| 2025-10-14 |
022478 |
鹏华鑫享稳健混合E |
1.0476 |
1.0476 |
1.0597 |
1.0597 |
-0.0121 |
-1.14% |
| 2025-10-13 |
022478 |
鹏华鑫享稳健混合E |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2025-10-10 |
022478 |
鹏华鑫享稳健混合E |
1.0598 |
1.0598 |
1.0731 |
1.0731 |
-0.0133 |
-1.24% |
| 2025-10-09 |
022478 |
鹏华鑫享稳健混合E |
1.0731 |
1.0731 |
1.0697 |
1.0697 |
0.0034 |
0.32% |
| 2025-09-30 |
022478 |
鹏华鑫享稳健混合E |
1.0697 |
1.0697 |
1.0669 |
1.0669 |
0.0028 |
0.26% |
| 2025-09-29 |
022478 |
鹏华鑫享稳健混合E |
1.0669 |
1.0669 |
1.0599 |
1.0599 |
0.0070 |
0.66% |
| 2025-09-26 |
022478 |
鹏华鑫享稳健混合E |
1.0599 |
1.0599 |
1.0652 |
1.0652 |
-0.0053 |
-0.50% |
| 2025-09-25 |
022478 |
鹏华鑫享稳健混合E |
1.0652 |
1.0652 |
1.0635 |
1.0635 |
0.0017 |
0.16% |
| 2025-09-24 |
022478 |
鹏华鑫享稳健混合E |
1.0635 |
1.0635 |
1.0564 |
1.0564 |
0.0071 |
0.67% |
| 2025-09-23 |
022478 |
鹏华鑫享稳健混合E |
1.0564 |
1.0564 |
1.0560 |
1.0560 |
0.0004 |
0.04% |
| 2025-09-22 |
022478 |
鹏华鑫享稳健混合E |
1.0560 |
1.0560 |
1.0494 |
1.0494 |
0.0066 |
0.63% |
| 2025-09-19 |
022478 |
鹏华鑫享稳健混合E |
1.0494 |
1.0494 |
1.0542 |
1.0542 |
-0.0048 |
-0.46% |
| 2025-09-18 |
022478 |
鹏华鑫享稳健混合E |
1.0542 |
1.0542 |
1.0545 |
1.0545 |
-0.0003 |
-0.03% |
| 2025-09-17 |
022478 |
鹏华鑫享稳健混合E |
1.0545 |
1.0545 |
1.0490 |
1.0490 |
0.0055 |
0.52% |
