鵬華弘潤混合E基金凈值查詢(022281)
今天最新凈值
1.0268
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.0268
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：劉方正
近一季,鵬華弘潤混合E(022281)基金累計(jì)收益率0.61%
| 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 |
022281 |
鵬華弘潤混合E |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2025-05-21 |
022281 |
鵬華弘潤混合E |
1.0268 |
1.0268 |
1.0269 |
1.0269 |
-0.0001 |
-0.01% |
| 2025-05-20 |
022281 |
鵬華弘潤混合E |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2025-05-19 |
022281 |
鵬華弘潤混合E |
1.0269 |
1.0269 |
1.0261 |
1.0261 |
0.0008 |
0.08% |
| 2025-05-16 |
022281 |
鵬華弘潤混合E |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2025-05-15 |
022281 |
鵬華弘潤混合E |
1.0262 |
1.0262 |
1.0266 |
1.0266 |
-0.0004 |
-0.04% |
| 2025-05-14 |
022281 |
鵬華弘潤混合E |
1.0266 |
1.0266 |
1.0263 |
1.0263 |
0.0003 |
0.03% |
| 2025-05-13 |
022281 |
鵬華弘潤混合E |
1.0263 |
1.0263 |
1.0250 |
1.0250 |
0.0013 |
0.13% |
| 2025-05-12 |
022281 |
鵬華弘潤混合E |
1.0250 |
1.0250 |
1.0273 |
1.0273 |
-0.0023 |
-0.22% |
| 2025-05-09 |
022281 |
鵬華弘潤混合E |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
022281 |
鵬華弘潤混合E |
1.0271 |
1.0271 |
1.0260 |
1.0260 |
0.0011 |
0.11% |
| 2025-05-07 |
022281 |
鵬華弘潤混合E |
1.0260 |
1.0260 |
1.0265 |
1.0265 |
-0.0005 |
-0.05% |
| 2025-05-06 |
022281 |
鵬華弘潤混合E |
1.0265 |
1.0265 |
1.0266 |
1.0266 |
-0.0001 |
-0.01% |
| 2025-04-30 |
022281 |
鵬華弘潤混合E |
1.0266 |
1.0266 |
1.0261 |
1.0261 |
0.0005 |
0.05% |
| 2025-04-29 |
022281 |
鵬華弘潤混合E |
1.0261 |
1.0261 |
1.0254 |
1.0254 |
0.0007 |
0.07% |
| 2025-04-28 |
022281 |
鵬華弘潤混合E |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2025-04-25 |
022281 |
鵬華弘潤混合E |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2025-04-24 |
022281 |
鵬華弘潤混合E |
1.0252 |
1.0252 |
1.0253 |
1.0253 |
-0.0001 |
-0.01% |
| 2025-04-23 |
022281 |
鵬華弘潤混合E |
1.0253 |
1.0253 |
1.0259 |
1.0259 |
-0.0006 |
-0.06% |
| 2025-04-22 |
022281 |
鵬華弘潤混合E |
1.0259 |
1.0259 |
1.0252 |
1.0252 |
0.0007 |
0.07% |
| 2025-04-21 |
022281 |
鵬華弘潤混合E |
1.0252 |
1.0252 |
1.0258 |
1.0258 |
-0.0006 |
-0.06% |
| 2025-04-18 |
022281 |
鵬華弘潤混合E |
1.0258 |
1.0258 |
1.0256 |
1.0256 |
0.0002 |
0.02% |
| 2025-04-17 |
022281 |
鵬華弘潤混合E |
1.0256 |
1.0256 |
1.0260 |
1.0260 |
-0.0004 |
-0.04% |
| 2025-04-16 |
022281 |
鵬華弘潤混合E |
1.0260 |
1.0260 |
1.0256 |
1.0256 |
0.0004 |
0.04% |
| 2025-04-15 |
022281 |
鵬華弘潤混合E |
1.0256 |
1.0256 |
1.0262 |
1.0262 |
-0.0006 |
-0.06% |
|
|
| 2025-04-14 |
022281 |
鵬華弘潤混合E |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2025-04-11 |
022281 |
鵬華弘潤混合E |
1.0262 |
1.0262 |
1.0263 |
1.0263 |
-0.0001 |
-0.01% |
| 2025-04-10 |
022281 |
鵬華弘潤混合E |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2025-04-09 |
022281 |
鵬華弘潤混合E |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2025-04-08 |
022281 |
鵬華弘潤混合E |
1.0262 |
1.0262 |
1.0268 |
1.0268 |
-0.0006 |
-0.06% |
| 2025-04-07 |
022281 |
鵬華弘潤混合E |
1.0268 |
1.0268 |
1.0260 |
1.0260 |
0.0008 |
0.08% |
| 2025-04-03 |
022281 |
鵬華弘潤混合E |
1.0260 |
1.0260 |
1.0251 |
1.0251 |
0.0009 |
0.09% |
| 2025-04-02 |
022281 |
鵬華弘潤混合E |
1.0251 |
1.0251 |
1.0248 |
1.0248 |
0.0003 |
0.03% |
| 2025-04-01 |
022281 |
鵬華弘潤混合E |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2025-03-31 |
022281 |
鵬華弘潤混合E |
1.0247 |
1.0247 |
1.0245 |
1.0245 |
0.0002 |
0.02% |
| 2025-03-28 |
022281 |
鵬華弘潤混合E |
1.0245 |
1.0245 |
1.0247 |
1.0247 |
-0.0002 |
-0.02% |
| 2025-03-27 |
022281 |
鵬華弘潤混合E |
1.0247 |
1.0247 |
1.0248 |
1.0248 |
-0.0001 |
-0.01% |
| 2025-03-26 |
022281 |
鵬華弘潤混合E |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2025-03-25 |
022281 |
鵬華弘潤混合E |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2025-03-24 |
022281 |
鵬華弘潤混合E |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2025-03-21 |
022281 |
鵬華弘潤混合E |
1.0245 |
1.0245 |
1.0249 |
1.0249 |
-0.0004 |
-0.04% |
| 2025-03-20 |
022281 |
鵬華弘潤混合E |
1.0249 |
1.0249 |
1.0228 |
1.0228 |
0.0021 |
0.21% |
| 2025-03-19 |
022281 |
鵬華弘潤混合E |
1.0228 |
1.0228 |
1.0225 |
1.0225 |
0.0003 |
0.03% |
| 2025-03-18 |
022281 |
鵬華弘潤混合E |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2025-03-17 |
022281 |
鵬華弘潤混合E |
1.0224 |
1.0224 |
1.0225 |
1.0225 |
-0.0001 |
-0.01% |
| 2025-03-14 |
022281 |
鵬華弘潤混合E |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2025-03-13 |
022281 |
鵬華弘潤混合E |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2025-03-12 |
022281 |
鵬華弘潤混合E |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-03-11 |
022281 |
鵬華弘潤混合E |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-03-10 |
022281 |
鵬華弘潤混合E |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-03-07 |
022281 |
鵬華弘潤混合E |
1.0223 |
1.0223 |
1.0225 |
1.0225 |
-0.0002 |
-0.02% |
| 2025-03-06 |
022281 |
鵬華弘潤混合E |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2025-03-05 |
022281 |
鵬華弘潤混合E |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2025-03-04 |
022281 |
鵬華弘潤混合E |
1.0225 |
1.0225 |
1.0220 |
1.0220 |
0.0005 |
0.05% |
| 2025-03-03 |
022281 |
鵬華弘潤混合E |
1.0220 |
1.0220 |
1.0204 |
1.0204 |
0.0016 |
0.16% |
| 2025-02-28 |
022281 |
鵬華弘潤混合E |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2025-02-27 |
022281 |
鵬華弘潤混合E |
1.0204 |
1.0204 |
1.0206 |
1.0206 |
-0.0002 |
-0.02% |
| 2025-02-26 |
022281 |
鵬華弘潤混合E |
1.0206 |
1.0206 |
1.0202 |
1.0202 |
0.0004 |
0.04% |
| 2025-02-25 |
022281 |
鵬華弘潤混合E |
1.0202 |
1.0202 |
1.0204 |
1.0204 |
-0.0002 |
-0.02% |
| 2025-02-24 |
022281 |
鵬華弘潤混合E |
1.0204 |
1.0204 |
1.0206 |
1.0206 |
-0.0002 |
-0.02% |
