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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華安惠混合E基金凈值查詢(022161)

今天最新凈值 1.0867 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0867
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：1.3085億
  • 最近資產(chǎn)：1.41億
  • 基金公司：
  • 基金經(jīng)理：王石千
今年以來(lái)鵬華安惠混合E基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鵬華安惠混合E(022161)基金累計(jì)收益率0.84%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 022161 鵬華安惠混合E 1.0867 1.0867 1.0867 1.0867 0.0000 0.00%
2025-05-21 022161 鵬華安惠混合E 1.0867 1.0867 1.0864 1.0864 0.0003 0.03%
2025-05-20 022161 鵬華安惠混合E 1.0864 1.0864 1.0862 1.0862 0.0002 0.02%
2025-05-19 022161 鵬華安惠混合E 1.0862 1.0862 1.0860 1.0860 0.0002 0.02%
2025-05-16 022161 鵬華安惠混合E 1.0860 1.0860 1.0861 1.0861 -0.0001 -0.01%
2025-05-15 022161 鵬華安惠混合E 1.0861 1.0861 1.0862 1.0862 -0.0001 -0.01%
2025-05-14 022161 鵬華安惠混合E 1.0862 1.0862 1.0863 1.0863 -0.0001 -0.01%
2025-05-13 022161 鵬華安惠混合E 1.0863 1.0863 1.0859 1.0859 0.0004 0.04%
2025-05-12 022161 鵬華安惠混合E 1.0859 1.0859 1.0870 1.0870 -0.0011 -0.10%
2025-05-09 022161 鵬華安惠混合E 1.0870 1.0870 1.0869 1.0869 0.0001 0.01%
2025-05-08 022161 鵬華安惠混合E 1.0869 1.0869 1.0863 1.0863 0.0006 0.06%
2025-05-07 022161 鵬華安惠混合E 1.0863 1.0863 1.0865 1.0865 -0.0002 -0.02%
2025-05-06 022161 鵬華安惠混合E 1.0865 1.0865 1.0863 1.0863 0.0002 0.02%
2025-04-30 022161 鵬華安惠混合E 1.0863 1.0863 1.0863 1.0863 0.0000 0.00%
2025-04-29 022161 鵬華安惠混合E 1.0863 1.0863 1.0858 1.0858 0.0005 0.05%
2025-04-28 022161 鵬華安惠混合E 1.0858 1.0858 1.0857 1.0857 0.0001 0.01%
2025-04-25 022161 鵬華安惠混合E 1.0857 1.0857 1.0853 1.0853 0.0004 0.04%
2025-04-24 022161 鵬華安惠混合E 1.0853 1.0853 1.0854 1.0854 -0.0001 -0.01%
2025-04-23 022161 鵬華安惠混合E 1.0854 1.0854 1.0860 1.0860 -0.0006 -0.06%
2025-04-22 022161 鵬華安惠混合E 1.0860 1.0860 1.0854 1.0854 0.0006 0.06%
2025-04-21 022161 鵬華安惠混合E 1.0854 1.0854 1.0861 1.0861 -0.0007 -0.06%
2025-04-18 022161 鵬華安惠混合E 1.0861 1.0861 1.0860 1.0860 0.0001 0.01%
2025-04-17 022161 鵬華安惠混合E 1.0860 1.0860 1.0863 1.0863 -0.0003 -0.03%
2025-04-16 022161 鵬華安惠混合E 1.0863 1.0863 1.0858 1.0858 0.0005 0.05%
2025-04-15 022161 鵬華安惠混合E 1.0858 1.0858 1.0858 1.0858 0.0000 0.00%
2025-04-14 022161 鵬華安惠混合E 1.0858 1.0858 1.0859 1.0859 -0.0001 -0.01%
2025-04-11 022161 鵬華安惠混合E 1.0859 1.0859 1.0861 1.0861 -0.0002 -0.02%
2025-04-10 022161 鵬華安惠混合E 1.0861 1.0861 1.0858 1.0858 0.0003 0.03%
2025-04-09 022161 鵬華安惠混合E 1.0858 1.0858 1.0853 1.0853 0.0005 0.05%
2025-04-08 022161 鵬華安惠混合E 1.0853 1.0853 1.0869 1.0869 -0.0016 -0.15%
2025-04-07 022161 鵬華安惠混合E 1.0869 1.0869 1.0832 1.0832 0.0037 0.34%
2025-04-03 022161 鵬華安惠混合E 1.0832 1.0832 1.0794 1.0794 0.0038 0.35%
2025-04-02 022161 鵬華安惠混合E 1.0794 1.0794 1.0789 1.0789 0.0005 0.05%
2025-04-01 022161 鵬華安惠混合E 1.0789 1.0789 1.0793 1.0793 -0.0004 -0.04%
2025-03-31 022161 鵬華安惠混合E 1.0793 1.0793 1.0795 1.0795 -0.0002 -0.02%
2025-03-28 022161 鵬華安惠混合E 1.0795 1.0795 1.0796 1.0796 -0.0001 -0.01%
2025-03-27 022161 鵬華安惠混合E 1.0796 1.0796 1.0798 1.0798 -0.0002 -0.02%
2025-03-26 022161 鵬華安惠混合E 1.0798 1.0798 1.0791 1.0791 0.0007 0.06%
2025-03-25 022161 鵬華安惠混合E 1.0791 1.0791 1.0784 1.0784 0.0007 0.06%
2025-03-24 022161 鵬華安惠混合E 1.0784 1.0784 1.0780 1.0780 0.0004 0.04%
2025-03-21 022161 鵬華安惠混合E 1.0780 1.0780 1.0783 1.0783 -0.0003 -0.03%
2025-03-20 022161 鵬華安惠混合E 1.0783 1.0783 1.0775 1.0775 0.0008 0.07%
2025-03-19 022161 鵬華安惠混合E 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2025-03-18 022161 鵬華安惠混合E 1.0774 1.0774 1.0772 1.0772 0.0002 0.02%
2025-03-17 022161 鵬華安惠混合E 1.0772 1.0772 1.0775 1.0775 -0.0003 -0.03%
2025-03-14 022161 鵬華安惠混合E 1.0775 1.0775 1.0773 1.0773 0.0002 0.02%
2025-03-13 022161 鵬華安惠混合E 1.0773 1.0773 1.0771 1.0771 0.0002 0.02%
2025-03-12 022161 鵬華安惠混合E 1.0771 1.0771 1.0766 1.0766 0.0005 0.05%
2025-03-11 022161 鵬華安惠混合E 1.0766 1.0766 1.0770 1.0770 -0.0004 -0.04%
2025-03-10 022161 鵬華安惠混合E 1.0770 1.0770 1.0767 1.0767 0.0003 0.03%
2025-03-07 022161 鵬華安惠混合E 1.0767 1.0767 1.0776 1.0776 -0.0009 -0.08%
2025-03-06 022161 鵬華安惠混合E 1.0776 1.0776 1.0782 1.0782 -0.0006 -0.06%
2025-03-05 022161 鵬華安惠混合E 1.0782 1.0782 1.0777 1.0777 0.0005 0.05%
2025-03-04 022161 鵬華安惠混合E 1.0777 1.0777 1.0781 1.0781 -0.0004 -0.04%
2025-03-03 022161 鵬華安惠混合E 1.0781 1.0781 1.0765 1.0765 0.0016 0.15%
2025-02-28 022161 鵬華安惠混合E 1.0765 1.0765 1.0757 1.0757 0.0008 0.07%
2025-02-27 022161 鵬華安惠混合E 1.0757 1.0757 1.0762 1.0762 -0.0005 -0.05%
2025-02-26 022161 鵬華安惠混合E 1.0762 1.0762 1.0761 1.0761 0.0001 0.01%
2025-02-25 022161 鵬華安惠混合E 1.0761 1.0761 1.0757 1.0757 0.0004 0.04%
2025-02-24 022161 鵬華安惠混合E 1.0757 1.0757 1.0762 1.0762 -0.0005 -0.05%
2025-02-21 022161 鵬華安惠混合E 1.0762 1.0762 1.0768 1.0768 -0.0006 -0.06%
2025-02-20 022161 鵬華安惠混合E 1.0768 1.0768 1.0773 1.0773 -0.0005 -0.05%
2025-02-19 022161 鵬華安惠混合E 1.0773 1.0773 1.0770 1.0770 0.0003 0.03%
2025-02-18 022161 鵬華安惠混合E 1.0770 1.0770 1.0772 1.0772 -0.0002 -0.02%
2025-02-17 022161 鵬華安惠混合E 1.0772 1.0772 1.0776 1.0776 -0.0004 -0.04%
2025-02-14 022161 鵬華安惠混合E 1.0776 1.0776 1.0782 1.0782 -0.0006 -0.06%
2025-02-13 022161 鵬華安惠混合E 1.0782 1.0782 1.0783 1.0783 -0.0001 -0.01%
2025-02-12 022161 鵬華安惠混合E 1.0783 1.0783 1.0786 1.0786 -0.0003 -0.03%
2025-02-11 022161 鵬華安惠混合E 1.0786 1.0786 1.0781 1.0781 0.0005 0.05%
2025-02-10 022161 鵬華安惠混合E 1.0781 1.0781 1.0799 1.0799 -0.0018 -0.17%
2025-02-07 022161 鵬華安惠混合E 1.0799 1.0799 1.0803 1.0803 -0.0004 -0.04%
2025-02-06 022161 鵬華安惠混合E 1.0803 1.0803 1.0791 1.0791 0.0012 0.11%
2025-02-05 022161 鵬華安惠混合E 1.0791 1.0791 1.0786 1.0786 0.0005 0.05%
2025-01-27 022161 鵬華安惠混合E 1.0786 1.0786 1.0773 1.0773 0.0013 0.12%
2025-01-22 022161 鵬華安惠混合E 1.0777 1.0777 1.0779 1.0779 -0.0002 -0.02%
2025-01-14 022161 鵬華安惠混合E 1.0778 1.0778 1.0764 1.0764 0.0014 0.13%
2025-01-13 022161 鵬華安惠混合E 1.0764 1.0764 1.0772 1.0772 -0.0008 -0.07%
2025-01-10 022161 鵬華安惠混合E 1.0772 1.0772 1.0770 1.0770 0.0002 0.02%
2025-01-09 022161 鵬華安惠混合E 1.0770 1.0770 1.0778 1.0778 -0.0008 -0.07%
2025-01-08 022161 鵬華安惠混合E 1.0778 1.0778 1.0782 1.0782 -0.0004 -0.04%
2025-01-07 022161 鵬華安惠混合E 1.0782 1.0782 1.0791 1.0791 -0.0009 -0.08%
2025-01-06 022161 鵬華安惠混合E 1.0791 1.0791 1.0792 1.0792 -0.0001 -0.01%
2025-01-03 022161 鵬華安惠混合E 1.0792 1.0792 1.0788 1.0788 0.0004 0.04%
2025-01-02 022161 鵬華安惠混合E 1.0788 1.0788 1.0776 1.0776 0.0012 0.11%