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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華健康環(huán)保混合基金凈值查詢(002259)

今天最新凈值 1.9940 0.0210 1.0600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.9839 -0.0101 -0.5059%
  • 累計(jì)凈值：1.9940
  • 成立日期：2016-01-20
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.5980億
  • 最近資產(chǎn)：1.12億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：蔣鑫 陳璇淼
近一年鵬華健康環(huán)?；旌匣饍糁挡樵?/strong>
基金歷史凈值按日期查詢: -
近一年,鵬華健康環(huán)?；旌?002259)基金累計(jì)收益率5.37%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 002259 鵬華健康環(huán)?；旌?/td> 1.9910 1.9910 1.9940 1.9940 -0.0030 -0.15%
2025-05-21 002259 鵬華健康環(huán)保混合 1.9940 1.9940 1.9730 1.9730 0.0210 1.06%
2025-05-20 002259 鵬華健康環(huán)?；旌?/td> 1.9730 1.9730 1.9220 1.9220 0.0510 2.65%
2025-05-19 002259 鵬華健康環(huán)保混合 1.9220 1.9220 1.9020 1.9020 0.0200 1.05%
2025-05-16 002259 鵬華健康環(huán)?；旌?/td> 1.9020 1.9020 1.8830 1.8830 0.0190 1.01%
2025-05-15 002259 鵬華健康環(huán)?；旌?/td> 1.8830 1.8830 1.8910 1.8910 -0.0080 -0.42%
2025-05-14 002259 鵬華健康環(huán)?；旌?/td> 1.8910 1.8910 1.9010 1.9010 -0.0100 -0.53%
2025-05-13 002259 鵬華健康環(huán)?；旌?/td> 1.9010 1.9010 1.8810 1.8810 0.0200 1.06%
2025-05-12 002259 鵬華健康環(huán)?；旌?/td> 1.8810 1.8810 1.9070 1.9070 -0.0260 -1.36%
2025-05-09 002259 鵬華健康環(huán)?；旌?/td> 1.9070 1.9070 1.8990 1.8990 0.0080 0.42%
2025-05-08 002259 鵬華健康環(huán)保混合 1.8990 1.8990 1.8920 1.8920 0.0070 0.37%
2025-05-07 002259 鵬華健康環(huán)?；旌?/td> 1.8920 1.8920 1.9190 1.9190 -0.0270 -1.41%
2025-05-06 002259 鵬華健康環(huán)?；旌?/td> 1.9190 1.9190 1.9130 1.9130 0.0060 0.31%
2025-04-30 002259 鵬華健康環(huán)?；旌?/td> 1.9130 1.9130 1.8940 1.8940 0.0190 1.00%
2025-04-29 002259 鵬華健康環(huán)?；旌?/td> 1.8940 1.8940 1.8910 1.8910 0.0030 0.16%
2025-04-28 002259 鵬華健康環(huán)?；旌?/td> 1.8910 1.8910 1.8860 1.8860 0.0050 0.27%
2025-04-25 002259 鵬華健康環(huán)?；旌?/td> 1.8860 1.8860 1.8870 1.8870 -0.0010 -0.05%
2025-04-24 002259 鵬華健康環(huán)?；旌?/td> 1.8870 1.8870 1.8850 1.8850 0.0020 0.11%
2025-04-23 002259 鵬華健康環(huán)?；旌?/td> 1.8850 1.8850 1.9010 1.9010 -0.0160 -0.84%
2025-04-22 002259 鵬華健康環(huán)?；旌?/td> 1.9010 1.9010 1.8990 1.8990 0.0020 0.11%
2025-04-21 002259 鵬華健康環(huán)?；旌?/td> 1.8990 1.8990 1.8390 1.8390 0.0600 3.26%
2025-04-18 002259 鵬華健康環(huán)?；旌?/td> 1.8390 1.8390 1.8420 1.8420 -0.0030 -0.16%
2025-04-17 002259 鵬華健康環(huán)?；旌?/td> 1.8420 1.8420 1.8460 1.8460 -0.0040 -0.22%
2025-04-16 002259 鵬華健康環(huán)?；旌?/td> 1.8460 1.8460 1.8760 1.8760 -0.0300 -1.60%
2025-04-15 002259 鵬華健康環(huán)?；旌?/td> 1.8760 1.8760 1.8840 1.8840 -0.0080 -0.42%
2025-04-14 002259 鵬華健康環(huán)?；旌?/td> 1.8840 1.8840 1.8480 1.8480 0.0360 1.95%
2025-04-11 002259 鵬華健康環(huán)?；旌?/td> 1.8480 1.8480 1.8160 1.8160 0.0320 1.76%
2025-04-10 002259 鵬華健康環(huán)保混合 1.8160 1.8160 1.7660 1.7660 0.0500 2.83%
2025-04-09 002259 鵬華健康環(huán)?；旌?/td> 1.7660 1.7660 1.7570 1.7570 0.0090 0.51%
2025-04-08 002259 鵬華健康環(huán)保混合 1.7570 1.7570 1.7340 1.7340 0.0230 1.33%
2025-04-07 002259 鵬華健康環(huán)?；旌?/td> 1.7340 1.7340 1.9190 1.9190 -0.1850 -9.64%
2025-04-03 002259 鵬華健康環(huán)保混合 1.9190 1.9190 1.9580 1.9580 -0.0390 -1.99%
2025-04-02 002259 鵬華健康環(huán)?；旌?/td> 1.9580 1.9580 1.9550 1.9550 0.0030 0.15%
2025-04-01 002259 鵬華健康環(huán)?；旌?/td> 1.9550 1.9550 1.9130 1.9130 0.0420 2.20%
2025-03-31 002259 鵬華健康環(huán)保混合 1.9130 1.9130 1.9210 1.9210 -0.0080 -0.42%
2025-03-28 002259 鵬華健康環(huán)?；旌?/td> 1.9210 1.9210 1.9200 1.9200 0.0010 0.05%
2025-03-27 002259 鵬華健康環(huán)?；旌?/td> 1.9200 1.9200 1.8890 1.8890 0.0310 1.64%
2025-03-26 002259 鵬華健康環(huán)保混合 1.8890 1.8890 1.8970 1.8970 -0.0080 -0.42%
2025-03-25 002259 鵬華健康環(huán)?；旌?/td> 1.8970 1.8970 1.9010 1.9010 -0.0040 -0.21%
2025-03-24 002259 鵬華健康環(huán)?；旌?/td> 1.9010 1.9010 1.9130 1.9130 -0.0120 -0.63%
2025-03-21 002259 鵬華健康環(huán)保混合 1.9130 1.9130 1.9520 1.9520 -0.0390 -2.00%
2025-03-20 002259 鵬華健康環(huán)?；旌?/td> 1.9520 1.9520 1.9500 1.9500 0.0020 0.10%
2025-03-19 002259 鵬華健康環(huán)保混合 1.9500 1.9500 1.9480 1.9480 0.0020 0.10%
2025-03-18 002259 鵬華健康環(huán)保混合 1.9480 1.9480 1.9100 1.9100 0.0380 1.99%
2025-03-17 002259 鵬華健康環(huán)?；旌?/td> 1.9100 1.9100 1.9050 1.9050 0.0050 0.26%
2025-03-14 002259 鵬華健康環(huán)保混合 1.9050 1.9050 1.8730 1.8730 0.0320 1.71%
2025-03-13 002259 鵬華健康環(huán)?；旌?/td> 1.8730 1.8730 1.8900 1.8900 -0.0170 -0.90%
2025-03-12 002259 鵬華健康環(huán)?；旌?/td> 1.8900 1.8900 1.9060 1.9060 -0.0160 -0.84%
2025-03-11 002259 鵬華健康環(huán)保混合 1.9060 1.9060 1.9030 1.9030 0.0030 0.16%
2025-03-10 002259 鵬華健康環(huán)?；旌?/td> 1.9030 1.9030 1.9130 1.9130 -0.0100 -0.52%
2025-03-07 002259 鵬華健康環(huán)?；旌?/td> 1.9130 1.9130 1.9190 1.9190 -0.0060 -0.31%
2025-03-06 002259 鵬華健康環(huán)?；旌?/td> 1.9190 1.9190 1.8960 1.8960 0.0230 1.21%
2025-03-05 002259 鵬華健康環(huán)?；旌?/td> 1.8960 1.8960 1.8930 1.8930 0.0030 0.16%
2025-03-04 002259 鵬華健康環(huán)保混合 1.8930 1.8930 1.8990 1.8990 -0.0060 -0.32%
2025-03-03 002259 鵬華健康環(huán)?；旌?/td> 1.8990 1.8990 1.8930 1.8930 0.0060 0.32%
2025-02-28 002259 鵬華健康環(huán)?；旌?/td> 1.8930 1.8930 1.9220 1.9220 -0.0290 -1.51%
2025-02-27 002259 鵬華健康環(huán)保混合 1.9220 1.9220 1.9110 1.9110 0.0110 0.58%
2025-02-26 002259 鵬華健康環(huán)?；旌?/td> 1.9110 1.9110 1.8850 1.8850 0.0260 1.38%
2025-02-25 002259 鵬華健康環(huán)保混合 1.8850 1.8850 1.8870 1.8870 -0.0020 -0.11%
2025-02-24 002259 鵬華健康環(huán)?；旌?/td> 1.8870 1.8870 1.9010 1.9010 -0.0140 -0.74%
2025-02-21 002259 鵬華健康環(huán)?；旌?/td> 1.9010 1.9010 1.8540 1.8540 0.0470 2.54%
2025-02-20 002259 鵬華健康環(huán)保混合 1.8540 1.8540 1.8380 1.8380 0.0160 0.87%
2025-02-19 002259 鵬華健康環(huán)?；旌?/td> 1.8380 1.8380 1.8160 1.8160 0.0220 1.21%
2025-02-18 002259 鵬華健康環(huán)保混合 1.8160 1.8160 1.8270 1.8270 -0.0110 -0.60%
2025-02-17 002259 鵬華健康環(huán)?；旌?/td> 1.8270 1.8270 1.8250 1.8250 0.0020 0.11%
2025-02-14 002259 鵬華健康環(huán)?；旌?/td> 1.8250 1.8250 1.8000 1.8000 0.0250 1.39%
2025-02-13 002259 鵬華健康環(huán)?；旌?/td> 1.8000 1.8000 1.8220 1.8220 -0.0220 -1.21%
2025-02-12 002259 鵬華健康環(huán)?；旌?/td> 1.8220 1.8220 1.8010 1.8010 0.0210 1.17%
2025-02-11 002259 鵬華健康環(huán)?；旌?/td> 1.8010 1.8010 1.8200 1.8200 -0.0190 -1.04%
2025-02-10 002259 鵬華健康環(huán)?；旌?/td> 1.8200 1.8200 1.8180 1.8180 0.0020 0.11%
2025-02-07 002259 鵬華健康環(huán)保混合 1.8180 1.8180 1.8130 1.8130 0.0050 0.28%
2025-02-06 002259 鵬華健康環(huán)?；旌?/td> 1.8130 1.8130 1.7860 1.7860 0.0270 1.51%
2025-02-05 002259 鵬華健康環(huán)保混合 1.7860 1.7860 1.7810 1.7810 0.0050 0.28%
2025-01-27 002259 鵬華健康環(huán)?；旌?/td> 1.7810 1.7810 1.7940 1.7940 -0.0130 -0.72%
2025-01-22 002259 鵬華健康環(huán)?；旌?/td> 1.7930 1.7930 1.7990 1.7990 -0.0060 -0.33%
2025-01-14 002259 鵬華健康環(huán)?；旌?/td> 1.7650 1.7650 1.7070 1.7070 0.0580 3.40%
2025-01-13 002259 鵬華健康環(huán)?；旌?/td> 1.7070 1.7070 1.7010 1.7010 0.0060 0.35%
2025-01-10 002259 鵬華健康環(huán)?；旌?/td> 1.7010 1.7010 1.7240 1.7240 -0.0230 -1.33%
2025-01-09 002259 鵬華健康環(huán)?；旌?/td> 1.7240 1.7240 1.7230 1.7230 0.0010 0.06%
2025-01-08 002259 鵬華健康環(huán)?；旌?/td> 1.7230 1.7230 1.7320 1.7320 -0.0090 -0.52%
2025-01-07 002259 鵬華健康環(huán)?；旌?/td> 1.7320 1.7320 1.7260 1.7260 0.0060 0.35%
2025-01-06 002259 鵬華健康環(huán)保混合 1.7260 1.7260 1.7310 1.7310 -0.0050 -0.29%
2025-01-03 002259 鵬華健康環(huán)?；旌?/td> 1.7310 1.7310 1.7530 1.7530 -0.0220 -1.25%
2025-01-02 002259 鵬華健康環(huán)保混合 1.7530 1.7530 1.7850 1.7850 -0.0320 -1.79%
2024-12-31 002259 鵬華健康環(huán)?；旌?/td> 1.7850 1.7850 1.8130 1.8130 -0.0280 -1.54%
2024-12-26 002259 鵬華健康環(huán)保混合 1.8170 1.8170 1.8080 1.8080 0.0090 0.50%
2024-12-25 002259 鵬華健康環(huán)?；旌?/td> 1.8080 1.8080 1.8240 1.8240 -0.0160 -0.88%
2024-12-24 002259 鵬華健康環(huán)保混合 1.8240 1.8240 1.8080 1.8080 0.0160 0.88%
2024-12-23 002259 鵬華健康環(huán)?；旌?/td> 1.8080 1.8080 1.8350 1.8350 -0.0270 -1.47%
2024-12-20 002259 鵬華健康環(huán)?；旌?/td> 1.8350 1.8350 1.8300 1.8300 0.0050 0.27%
2024-12-19 002259 鵬華健康環(huán)?；旌?/td> 1.8300 1.8300 1.8360 1.8360 -0.0060 -0.33%
2024-12-18 002259 鵬華健康環(huán)?；旌?/td> 1.8360 1.8360 1.8330 1.8330 0.0030 0.16%
2024-12-17 002259 鵬華健康環(huán)?；旌?/td> 1.8330 1.8330 1.8470 1.8470 -0.0140 -0.76%
2024-12-16 002259 鵬華健康環(huán)?；旌?/td> 1.8470 1.8470 1.8610 1.8610 -0.0140 -0.75%
2024-12-13 002259 鵬華健康環(huán)?；旌?/td> 1.8610 1.8610 1.8900 1.8900 -0.0290 -1.53%
2024-12-12 002259 鵬華健康環(huán)?；旌?/td> 1.8900 1.8900 1.8820 1.8820 0.0080 0.43%
2024-12-11 002259 鵬華健康環(huán)?；旌?/td> 1.8820 1.8820 1.8820 1.8820 0.0000 0.00%
2024-12-10 002259 鵬華健康環(huán)保混合 1.8820 1.8820 1.8800 1.8800 0.0020 0.11%
2024-12-09 002259 鵬華健康環(huán)?；旌?/td> 1.8800 1.8800 1.8850 1.8850 -0.0050 -0.27%
2024-12-06 002259 鵬華健康環(huán)保混合 1.8850 1.8850 1.8620 1.8620 0.0230 1.24%
2024-12-05 002259 鵬華健康環(huán)?；旌?/td> 1.8620 1.8620 1.8590 1.8590 0.0030 0.16%
2024-12-04 002259 鵬華健康環(huán)?；旌?/td> 1.8590 1.8590 1.8920 1.8920 -0.0330 -1.74%
2024-12-03 002259 鵬華健康環(huán)?；旌?/td> 1.8920 1.8920 1.9010 1.9010 -0.0090 -0.47%
2024-12-02 002259 鵬華健康環(huán)?；旌?/td> 1.9010 1.9010 1.8760 1.8760 0.0250 1.33%
2024-11-29 002259 鵬華健康環(huán)?；旌?/td> 1.8760 1.8760 1.8490 1.8490 0.0270 1.46%
2024-11-28 002259 鵬華健康環(huán)?；旌?/td> 1.8490 1.8490 1.8530 1.8530 -0.0040 -0.22%
2024-11-27 002259 鵬華健康環(huán)?；旌?/td> 1.8530 1.8530 1.8080 1.8080 0.0450 2.49%
2024-11-26 002259 鵬華健康環(huán)?；旌?/td> 1.8080 1.8080 1.8140 1.8140 -0.0060 -0.33%
2024-11-25 002259 鵬華健康環(huán)?；旌?/td> 1.8140 1.8140 1.8110 1.8110 0.0030 0.17%
2024-11-22 002259 鵬華健康環(huán)保混合 1.8110 1.8110 1.8720 1.8720 -0.0610 -3.26%
2024-11-21 002259 鵬華健康環(huán)?；旌?/td> 1.8720 1.8720 1.8740 1.8740 -0.0020 -0.11%
2024-11-20 002259 鵬華健康環(huán)?；旌?/td> 1.8740 1.8740 1.8320 1.8320 0.0420 2.29%
2024-11-19 002259 鵬華健康環(huán)?；旌?/td> 1.8320 1.8320 1.8110 1.8110 0.0210 1.16%
2024-11-18 002259 鵬華健康環(huán)保混合 1.8110 1.8110 1.8480 1.8480 -0.0370 -2.00%
2024-11-15 002259 鵬華健康環(huán)?；旌?/td> 1.8480 1.8480 1.8760 1.8760 -0.0280 -1.49%
2024-11-14 002259 鵬華健康環(huán)保混合 1.8760 1.8760 1.9200 1.9200 -0.0440 -2.29%
2024-11-13 002259 鵬華健康環(huán)?；旌?/td> 1.9200 1.9200 1.9350 1.9350 -0.0150 -0.78%
2024-11-12 002259 鵬華健康環(huán)?；旌?/td> 1.9350 1.9350 1.9390 1.9390 -0.0040 -0.21%
2024-11-11 002259 鵬華健康環(huán)?；旌?/td> 1.9390 1.9390 1.9090 1.9090 0.0300 1.57%
2024-11-08 002259 鵬華健康環(huán)保混合 1.9090 1.9090 1.9210 1.9210 -0.0120 -0.62%
2024-11-07 002259 鵬華健康環(huán)?；旌?/td> 1.9210 1.9210 1.8950 1.8950 0.0260 1.37%
2024-11-06 002259 鵬華健康環(huán)?；旌?/td> 1.8950 1.8950 1.8900 1.8900 0.0050 0.26%
2024-11-05 002259 鵬華健康環(huán)?；旌?/td> 1.8900 1.8900 1.8500 1.8500 0.0400 2.16%
2024-11-04 002259 鵬華健康環(huán)?；旌?/td> 1.8500 1.8500 1.8310 1.8310 0.0190 1.04%
2024-11-01 002259 鵬華健康環(huán)?；旌?/td> 1.8310 1.8310 1.8400 1.8400 -0.0090 -0.49%
2024-10-31 002259 鵬華健康環(huán)保混合 1.8400 1.8400 1.8520 1.8520 -0.0120 -0.65%
2024-10-30 002259 鵬華健康環(huán)?；旌?/td> 1.8520 1.8520 1.8660 1.8660 -0.0140 -0.75%
2024-10-29 002259 鵬華健康環(huán)保混合 1.8660 1.8660 1.8910 1.8910 -0.0250 -1.32%
2024-10-28 002259 鵬華健康環(huán)?；旌?/td> 1.8910 1.8910 1.8790 1.8790 0.0120 0.64%
2024-10-25 002259 鵬華健康環(huán)?；旌?/td> 1.8790 1.8790 1.8630 1.8630 0.0160 0.86%
2024-10-24 002259 鵬華健康環(huán)?；旌?/td> 1.8630 1.8630 1.8780 1.8780 -0.0150 -0.80%
2024-10-23 002259 鵬華健康環(huán)?；旌?/td> 1.8780 1.8780 1.8830 1.8830 -0.0050 -0.27%
2024-10-22 002259 鵬華健康環(huán)?；旌?/td> 1.8830 1.8830 1.8810 1.8810 0.0020 0.11%
2024-10-21 002259 鵬華健康環(huán)?；旌?/td> 1.8810 1.8810 1.8640 1.8640 0.0170 0.91%
2024-10-18 002259 鵬華健康環(huán)?；旌?/td> 1.8640 1.8640 1.7980 1.7980 0.0660 3.67%
2024-10-17 002259 鵬華健康環(huán)保混合 1.7980 1.7980 1.8010 1.8010 -0.0030 -0.17%
2024-10-16 002259 鵬華健康環(huán)?；旌?/td> 1.8010 1.8010 1.8220 1.8220 -0.0210 -1.15%
2024-10-15 002259 鵬華健康環(huán)保混合 1.8220 1.8220 1.8520 1.8520 -0.0300 -1.62%
2024-10-14 002259 鵬華健康環(huán)?；旌?/td> 1.8520 1.8520 1.8190 1.8190 0.0330 1.81%
2024-10-11 002259 鵬華健康環(huán)?；旌?/td> 1.8190 1.8190 1.8850 1.8850 -0.0660 -3.50%
2024-10-10 002259 鵬華健康環(huán)?；旌?/td> 1.8850 1.8850 1.9010 1.9010 -0.0160 -0.84%
2024-10-09 002259 鵬華健康環(huán)?；旌?/td> 1.9010 1.9010 1.9900 1.9900 -0.0890 -4.47%
2024-10-08 002259 鵬華健康環(huán)?；旌?/td> 1.9900 1.9900 1.8730 1.8730 0.1170 6.25%
2024-09-30 002259 鵬華健康環(huán)?；旌?/td> 1.8730 1.8730 1.7400 1.7400 0.1330 7.64%
2024-09-27 002259 鵬華健康環(huán)保混合 1.7400 1.7400 1.6740 1.6740 0.0660 3.94%
2024-09-26 002259 鵬華健康環(huán)?；旌?/td> 1.6740 1.6740 1.6290 1.6290 0.0450 2.76%
2024-09-25 002259 鵬華健康環(huán)?；旌?/td> 1.6290 1.6290 1.6220 1.6220 0.0070 0.43%
2024-09-24 002259 鵬華健康環(huán)?；旌?/td> 1.6220 1.6220 1.5950 1.5950 0.0270 1.69%
2024-09-23 002259 鵬華健康環(huán)保混合 1.5950 1.5950 1.6050 1.6050 -0.0100 -0.62%
2024-09-20 002259 鵬華健康環(huán)?；旌?/td> 1.6050 1.6050 1.6230 1.6230 -0.0180 -1.11%
2024-09-19 002259 鵬華健康環(huán)?；旌?/td> 1.6230 1.6230 1.6200 1.6200 0.0030 0.19%
2024-09-18 002259 鵬華健康環(huán)?；旌?/td> 1.6200 1.6200 1.6190 1.6190 0.0010 0.06%
2024-09-13 002259 鵬華健康環(huán)?；旌?/td> 1.6190 1.6190 1.6190 1.6190 0.0000 0.00%
2024-09-12 002259 鵬華健康環(huán)?；旌?/td> 1.6190 1.6190 1.6430 1.6430 -0.0240 -1.46%
2024-09-11 002259 鵬華健康環(huán)保混合 1.6430 1.6430 1.6270 1.6270 0.0160 0.98%
2024-09-10 002259 鵬華健康環(huán)?；旌?/td> 1.6270 1.6270 1.6230 1.6230 0.0040 0.25%
2024-09-09 002259 鵬華健康環(huán)?；旌?/td> 1.6230 1.6230 1.6300 1.6300 -0.0070 -0.43%
2024-09-06 002259 鵬華健康環(huán)保混合 1.6300 1.6300 1.6500 1.6500 -0.0200 -1.21%
2024-09-05 002259 鵬華健康環(huán)?；旌?/td> 1.6500 1.6500 1.6450 1.6450 0.0050 0.30%
2024-09-04 002259 鵬華健康環(huán)保混合 1.6450 1.6450 1.6490 1.6490 -0.0040 -0.24%
2024-09-03 002259 鵬華健康環(huán)?；旌?/td> 1.6490 1.6490 1.6370 1.6370 0.0120 0.73%
2024-09-02 002259 鵬華健康環(huán)保混合 1.6370 1.6370 1.6560 1.6560 -0.0190 -1.15%
2024-08-30 002259 鵬華健康環(huán)?；旌?/td> 1.6560 1.6560 1.6470 1.6470 0.0090 0.55%
2024-08-29 002259 鵬華健康環(huán)?；旌?/td> 1.6470 1.6470 1.6370 1.6370 0.0100 0.61%
2024-08-28 002259 鵬華健康環(huán)?；旌?/td> 1.6370 1.6370 1.6370 1.6370 0.0000 0.00%
2024-08-27 002259 鵬華健康環(huán)?；旌?/td> 1.6370 1.6370 1.6470 1.6470 -0.0100 -0.61%
2024-08-26 002259 鵬華健康環(huán)保混合 1.6470 1.6470 1.6490 1.6490 -0.0020 -0.12%
2024-08-23 002259 鵬華健康環(huán)?；旌?/td> 1.6490 1.6490 1.6640 1.6640 -0.0150 -0.90%
2024-08-22 002259 鵬華健康環(huán)保混合 1.6640 1.6640 1.6660 1.6660 -0.0020 -0.12%
2024-08-21 002259 鵬華健康環(huán)?；旌?/td> 1.6660 1.6660 1.6680 1.6680 -0.0020 -0.12%
2024-08-20 002259 鵬華健康環(huán)保混合 1.6680 1.6680 1.6860 1.6860 -0.0180 -1.07%
2024-08-19 002259 鵬華健康環(huán)?；旌?/td> 1.6860 1.6860 1.6900 1.6900 -0.0040 -0.24%
2024-08-16 002259 鵬華健康環(huán)?；旌?/td> 1.6900 1.6900 1.6820 1.6820 0.0080 0.48%
2024-08-15 002259 鵬華健康環(huán)保混合 1.6820 1.6820 1.6730 1.6730 0.0090 0.54%
2024-08-14 002259 鵬華健康環(huán)?；旌?/td> 1.6730 1.6730 1.6840 1.6840 -0.0110 -0.65%
2024-08-13 002259 鵬華健康環(huán)?；旌?/td> 1.6840 1.6840 1.6810 1.6810 0.0030 0.18%
2024-08-12 002259 鵬華健康環(huán)?；旌?/td> 1.6810 1.6810 1.6760 1.6760 0.0050 0.30%
2024-08-09 002259 鵬華健康環(huán)?；旌?/td> 1.6760 1.6760 1.6870 1.6870 -0.0110 -0.65%
2024-08-08 002259 鵬華健康環(huán)保混合 1.6870 1.6870 1.6820 1.6820 0.0050 0.30%
2024-08-07 002259 鵬華健康環(huán)?；旌?/td> 1.6820 1.6820 1.6880 1.6880 -0.0060 -0.36%
2024-08-06 002259 鵬華健康環(huán)?；旌?/td> 1.6880 1.6880 1.6670 1.6670 0.0210 1.26%
2024-08-05 002259 鵬華健康環(huán)保混合 1.6670 1.6670 1.6790 1.6790 -0.0120 -0.71%
2024-08-02 002259 鵬華健康環(huán)?；旌?/td> 1.6790 1.6790 1.6820 1.6820 -0.0030 -0.18%
2024-07-31 002259 鵬華健康環(huán)保混合 1.6930 1.6930 1.6400 1.6400 0.0530 3.23%
2024-07-30 002259 鵬華健康環(huán)?；旌?/td> 1.6400 1.6400 1.6430 1.6430 -0.0030 -0.18%
2024-07-29 002259 鵬華健康環(huán)保混合 1.6430 1.6430 1.6570 1.6570 -0.0140 -0.84%
2024-07-26 002259 鵬華健康環(huán)?；旌?/td> 1.6570 1.6570 1.6550 1.6550 0.0020 0.12%
2024-07-25 002259 鵬華健康環(huán)保混合 1.6550 1.6550 1.6550 1.6550 0.0000 0.00%
2024-07-24 002259 鵬華健康環(huán)?；旌?/td> 1.6550 1.6550 1.6760 1.6760 -0.0210 -1.25%
2024-07-23 002259 鵬華健康環(huán)?；旌?/td> 1.6760 1.6760 1.7190 1.7190 -0.0430 -2.50%
2024-07-22 002259 鵬華健康環(huán)?；旌?/td> 1.7190 1.7190 1.7190 1.7190 0.0000 0.00%
2024-07-19 002259 鵬華健康環(huán)保混合 1.7190 1.7190 1.7190 1.7190 0.0000 0.00%
2024-07-18 002259 鵬華健康環(huán)?；旌?/td> 1.7190 1.7190 1.7200 1.7200 -0.0010 -0.06%
2024-07-17 002259 鵬華健康環(huán)保混合 1.7200 1.7200 1.7070 1.7070 0.0130 0.76%
2024-07-16 002259 鵬華健康環(huán)?；旌?/td> 1.7070 1.7070 1.6990 1.6990 0.0080 0.47%
2024-07-15 002259 鵬華健康環(huán)?；旌?/td> 1.6990 1.6990 1.7130 1.7130 -0.0140 -0.82%
2024-07-12 002259 鵬華健康環(huán)?；旌?/td> 1.7130 1.7130 1.7000 1.7000 0.0130 0.76%
2024-07-11 002259 鵬華健康環(huán)?；旌?/td> 1.7000 1.7000 1.6730 1.6730 0.0270 1.61%
2024-07-10 002259 鵬華健康環(huán)保混合 1.6730 1.6730 1.6670 1.6670 0.0060 0.36%
2024-07-09 002259 鵬華健康環(huán)?；旌?/td> 1.6670 1.6670 1.6560 1.6560 0.0110 0.66%
2024-07-08 002259 鵬華健康環(huán)保混合 1.6560 1.6560 1.6830 1.6830 -0.0270 -1.60%
2024-07-05 002259 鵬華健康環(huán)?；旌?/td> 1.6830 1.6830 1.6470 1.6470 0.0360 2.19%
2024-07-04 002259 鵬華健康環(huán)保混合 1.6470 1.6470 1.6670 1.6670 -0.0200 -1.20%
2024-07-03 002259 鵬華健康環(huán)?；旌?/td> 1.6670 1.6670 1.6690 1.6690 -0.0020 -0.12%
2024-07-02 002259 鵬華健康環(huán)保混合 1.6690 1.6690 1.6790 1.6790 -0.0100 -0.60%
2024-07-01 002259 鵬華健康環(huán)?；旌?/td> 1.6790 1.6790 1.6760 1.6760 0.0030 0.18%
2024-06-28 002259 鵬華健康環(huán)?；旌?/td> 1.6760 1.6760 1.6790 1.6790 -0.0030 -0.18%
2024-06-27 002259 鵬華健康環(huán)?；旌?/td> 1.6790 1.6790 1.7050 1.7050 -0.0260 -1.52%
2024-06-26 002259 鵬華健康環(huán)?；旌?/td> 1.7050 1.7050 1.6870 1.6870 0.0180 1.07%
2024-06-25 002259 鵬華健康環(huán)保混合 1.6870 1.6870 1.7070 1.7070 -0.0200 -1.17%
2024-06-24 002259 鵬華健康環(huán)?；旌?/td> 1.7070 1.7070 1.7400 1.7400 -0.0330 -1.90%
2024-06-21 002259 鵬華健康環(huán)?；旌?/td> 1.7400 1.7400 1.7250 1.7250 0.0150 0.87%
2024-06-20 002259 鵬華健康環(huán)保混合 1.7250 1.7250 1.7420 1.7420 -0.0170 -0.98%
2024-06-19 002259 鵬華健康環(huán)?；旌?/td> 1.7420 1.7420 1.7540 1.7540 -0.0120 -0.68%
2024-06-18 002259 鵬華健康環(huán)?；旌?/td> 1.7540 1.7540 1.7600 1.7600 -0.0060 -0.34%
2024-06-17 002259 鵬華健康環(huán)?；旌?/td> 1.7600 1.7600 1.7540 1.7540 0.0060 0.34%
2024-06-14 002259 鵬華健康環(huán)?；旌?/td> 1.7540 1.7540 1.7640 1.7640 -0.0100 -0.57%
2024-06-13 002259 鵬華健康環(huán)保混合 1.7640 1.7640 1.7560 1.7560 0.0080 0.46%
2024-06-12 002259 鵬華健康環(huán)?；旌?/td> 1.7560 1.7560 1.7610 1.7610 -0.0050 -0.28%
2024-06-11 002259 鵬華健康環(huán)?；旌?/td> 1.7610 1.7610 1.7410 1.7410 0.0200 1.15%
2024-06-07 002259 鵬華健康環(huán)?；旌?/td> 1.7410 1.7410 1.7500 1.7500 -0.0090 -0.51%
2024-06-06 002259 鵬華健康環(huán)保混合 1.7500 1.7500 1.7700 1.7700 -0.0200 -1.13%
2024-06-05 002259 鵬華健康環(huán)?；旌?/td> 1.7700 1.7700 1.7720 1.7720 -0.0020 -0.11%
2024-06-04 002259 鵬華健康環(huán)?；旌?/td> 1.7720 1.7720 1.7500 1.7500 0.0220 1.26%
2024-06-03 002259 鵬華健康環(huán)?；旌?/td> 1.7500 1.7500 1.7540 1.7540 -0.0040 -0.23%
2024-05-31 002259 鵬華健康環(huán)?；旌?/td> 1.7540 1.7540 1.7510 1.7510 0.0030 0.17%
2024-05-30 002259 鵬華健康環(huán)?；旌?/td> 1.7510 1.7510 1.7500 1.7500 0.0010 0.06%
2024-05-29 002259 鵬華健康環(huán)?；旌?/td> 1.7500 1.7500 1.7590 1.7590 -0.0090 -0.51%
2024-05-28 002259 鵬華健康環(huán)保混合 1.7590 1.7590 1.7630 1.7630 -0.0040 -0.23%
2024-05-27 002259 鵬華健康環(huán)?；旌?/td> 1.7630 1.7630 1.7500 1.7500 0.0130 0.74%
2024-05-24 002259 鵬華健康環(huán)保混合 1.7500 1.7500 1.7700 1.7700 -0.0200 -1.13%
2024-05-23 002259 鵬華健康環(huán)?；旌?/td> 1.7700 1.7700 1.7950 1.7950 -0.0250 -1.39%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%