搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
盤中實時估值(僅供參考) 1.9839 -0.0101 -0.5059%
  • 累計凈值：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
今年以來鵬華健康環(huán)?；旌匣饍糁挡樵?/strong>
基金歷史凈值按日期查詢: -
今年以來,鵬華健康環(huán)?；旌?002259)基金累計收益率6.55%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 002259 鵬華健康環(huán)保混合 1.9910 1.9910 1.9940 1.9940 -0.0030 -0.15%
2025-05-21 002259 鵬華健康環(huán)?；旌?/td> 1.9940 1.9940 1.9730 1.9730 0.0210 1.06%
2025-05-20 002259 鵬華健康環(huán)保混合 1.9730 1.9730 1.9220 1.9220 0.0510 2.65%
2025-05-19 002259 鵬華健康環(huán)?；旌?/td> 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)保混合 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)保混合 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)保混合 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)保混合 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)保混合 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)?；旌?/td> 1.7570 1.7570 1.7340 1.7340 0.0230 1.33%
2025-04-07 002259 鵬華健康環(huán)保混合 1.7340 1.7340 1.9190 1.9190 -0.1850 -9.64%
2025-04-03 002259 鵬華健康環(huán)?；旌?/td> 1.9190 1.9190 1.9580 1.9580 -0.0390 -1.99%
2025-04-02 002259 鵬華健康環(huán)保混合 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)保混合 1.9200 1.9200 1.8890 1.8890 0.0310 1.64%
2025-03-26 002259 鵬華健康環(huán)?；旌?/td> 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)?；旌?/td> 1.9130 1.9130 1.9520 1.9520 -0.0390 -2.00%
2025-03-20 002259 鵬華健康環(huán)保混合 1.9520 1.9520 1.9500 1.9500 0.0020 0.10%
2025-03-19 002259 鵬華健康環(huán)?；旌?/td> 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)?；旌?/td> 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)?；旌?/td> 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)?；旌?/td> 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)?；旌?/td> 1.8850 1.8850 1.8870 1.8870 -0.0020 -0.11%
2025-02-24 002259 鵬華健康環(huán)保混合 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)?；旌?/td> 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)保混合 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)保混合 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)?；旌?/td> 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)?；旌?/td> 1.7860 1.7860 1.7810 1.7810 0.0050 0.28%
2025-01-27 002259 鵬華健康環(huán)保混合 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)保混合 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)保混合 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)?；旌?/td> 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)?；旌?/td> 1.7530 1.7530 1.7850 1.7850 -0.0320 -1.79%
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%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合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%