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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)

鵬華弘實(shí)混合E基金凈值查詢(022285)

今天最新凈值 1.0122 0.0001 0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.0122
  • 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)：0.13億元
  • 基金公司：
  • 基金經(jīng)理：汪坤 寇斌權(quán)
近一年鵬華弘實(shí)混合E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華弘實(shí)混合E(022285)基金累計(jì)收益率1.22%
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 022285 鵬華弘實(shí)混合E 1.0122 1.0122 1.0122 1.0122 0.0000 0.00%
2025-05-21 022285 鵬華弘實(shí)混合E 1.0122 1.0122 1.0121 1.0121 0.0001 0.01%
2025-05-20 022285 鵬華弘實(shí)混合E 1.0121 1.0121 1.0120 1.0120 0.0001 0.01%
2025-05-19 022285 鵬華弘實(shí)混合E 1.0120 1.0120 1.0117 1.0117 0.0003 0.03%
2025-05-16 022285 鵬華弘實(shí)混合E 1.0117 1.0117 1.0117 1.0117 0.0000 0.00%
2025-05-15 022285 鵬華弘實(shí)混合E 1.0117 1.0117 1.0118 1.0118 -0.0001 -0.01%
2025-05-14 022285 鵬華弘實(shí)混合E 1.0118 1.0118 1.0118 1.0118 0.0000 0.00%
2025-05-13 022285 鵬華弘實(shí)混合E 1.0118 1.0118 1.0115 1.0115 0.0003 0.03%
2025-05-12 022285 鵬華弘實(shí)混合E 1.0115 1.0115 1.0117 1.0117 -0.0002 -0.02%
2025-05-09 022285 鵬華弘實(shí)混合E 1.0117 1.0117 1.0116 1.0116 0.0001 0.01%
2025-05-08 022285 鵬華弘實(shí)混合E 1.0116 1.0116 1.0111 1.0111 0.0005 0.05%
2025-05-07 022285 鵬華弘實(shí)混合E 1.0111 1.0111 1.0111 1.0111 0.0000 0.00%
2025-05-06 022285 鵬華弘實(shí)混合E 1.0111 1.0111 1.0110 1.0110 0.0001 0.01%
2025-04-30 022285 鵬華弘實(shí)混合E 1.0110 1.0110 1.0108 1.0108 0.0002 0.02%
2025-04-29 022285 鵬華弘實(shí)混合E 1.0108 1.0108 1.0107 1.0107 0.0001 0.01%
2025-04-28 022285 鵬華弘實(shí)混合E 1.0107 1.0107 1.0105 1.0105 0.0002 0.02%
2025-04-25 022285 鵬華弘實(shí)混合E 1.0105 1.0105 1.0105 1.0105 0.0000 0.00%
2025-04-24 022285 鵬華弘實(shí)混合E 1.0105 1.0105 1.0106 1.0106 -0.0001 -0.01%
2025-04-23 022285 鵬華弘實(shí)混合E 1.0106 1.0106 1.0108 1.0108 -0.0002 -0.02%
2025-04-22 022285 鵬華弘實(shí)混合E 1.0108 1.0108 1.0107 1.0107 0.0001 0.01%
2025-04-21 022285 鵬華弘實(shí)混合E 1.0107 1.0107 1.0108 1.0108 -0.0001 -0.01%
2025-04-18 022285 鵬華弘實(shí)混合E 1.0108 1.0108 1.0107 1.0107 0.0001 0.01%
2025-04-17 022285 鵬華弘實(shí)混合E 1.0107 1.0107 1.0107 1.0107 0.0000 0.00%
2025-04-16 022285 鵬華弘實(shí)混合E 1.0107 1.0107 1.0104 1.0104 0.0003 0.03%
2025-04-15 022285 鵬華弘實(shí)混合E 1.0104 1.0104 1.0106 1.0106 -0.0002 -0.02%
2025-04-14 022285 鵬華弘實(shí)混合E 1.0106 1.0106 1.0105 1.0105 0.0001 0.01%
2025-04-11 022285 鵬華弘實(shí)混合E 1.0105 1.0105 1.0106 1.0106 -0.0001 -0.01%
2025-04-10 022285 鵬華弘實(shí)混合E 1.0106 1.0106 1.0105 1.0105 0.0001 0.01%
2025-04-09 022285 鵬華弘實(shí)混合E 1.0105 1.0105 1.0104 1.0104 0.0001 0.01%
2025-04-08 022285 鵬華弘實(shí)混合E 1.0104 1.0104 1.0107 1.0107 -0.0003 -0.03%
2025-04-07 022285 鵬華弘實(shí)混合E 1.0107 1.0107 1.0095 1.0095 0.0012 0.12%
2025-04-03 022285 鵬華弘實(shí)混合E 1.0095 1.0095 1.0090 1.0090 0.0005 0.05%
2025-04-02 022285 鵬華弘實(shí)混合E 1.0090 1.0090 1.0088 1.0088 0.0002 0.02%
2025-04-01 022285 鵬華弘實(shí)混合E 1.0088 1.0088 1.0088 1.0088 0.0000 0.00%
2025-03-31 022285 鵬華弘實(shí)混合E 1.0088 1.0088 1.0087 1.0087 0.0001 0.01%
2025-03-28 022285 鵬華弘實(shí)混合E 1.0087 1.0087 1.0086 1.0086 0.0001 0.01%
2025-03-27 022285 鵬華弘實(shí)混合E 1.0086 1.0086 1.0081 1.0081 0.0005 0.05%
2025-03-26 022285 鵬華弘實(shí)混合E 1.0081 1.0081 1.0080 1.0080 0.0001 0.01%
2025-03-25 022285 鵬華弘實(shí)混合E 1.0080 1.0080 1.0079 1.0079 0.0001 0.01%
2025-03-24 022285 鵬華弘實(shí)混合E 1.0079 1.0079 1.0075 1.0075 0.0004 0.04%
2025-03-21 022285 鵬華弘實(shí)混合E 1.0075 1.0075 1.0074 1.0074 0.0001 0.01%
2025-03-20 022285 鵬華弘實(shí)混合E 1.0074 1.0074 1.0071 1.0071 0.0003 0.03%
2025-03-19 022285 鵬華弘實(shí)混合E 1.0071 1.0071 1.0068 1.0068 0.0003 0.03%
2025-03-18 022285 鵬華弘實(shí)混合E 1.0068 1.0068 1.0067 1.0067 0.0001 0.01%
2025-03-17 022285 鵬華弘實(shí)混合E 1.0067 1.0067 1.0068 1.0068 -0.0001 -0.01%
2025-03-14 022285 鵬華弘實(shí)混合E 1.0068 1.0068 1.0065 1.0065 0.0003 0.03%
2025-03-13 022285 鵬華弘實(shí)混合E 1.0065 1.0065 1.0062 1.0062 0.0003 0.03%
2025-03-12 022285 鵬華弘實(shí)混合E 1.0062 1.0062 1.0060 1.0060 0.0002 0.02%
2025-03-11 022285 鵬華弘實(shí)混合E 1.0060 1.0060 1.0062 1.0062 -0.0002 -0.02%
2025-03-10 022285 鵬華弘實(shí)混合E 1.0062 1.0062 1.0062 1.0062 0.0000 0.00%
2025-03-07 022285 鵬華弘實(shí)混合E 1.0062 1.0062 1.0066 1.0066 -0.0004 -0.04%
2025-03-06 022285 鵬華弘實(shí)混合E 1.0066 1.0066 1.0067 1.0067 -0.0001 -0.01%
2025-03-05 022285 鵬華弘實(shí)混合E 1.0067 1.0067 1.0067 1.0067 0.0000 0.00%
2025-03-04 022285 鵬華弘實(shí)混合E 1.0067 1.0067 1.0067 1.0067 0.0000 0.00%
2025-03-03 022285 鵬華弘實(shí)混合E 1.0067 1.0067 1.0064 1.0064 0.0003 0.03%
2025-02-28 022285 鵬華弘實(shí)混合E 1.0064 1.0064 1.0064 1.0064 0.0000 0.00%
2025-02-27 022285 鵬華弘實(shí)混合E 1.0064 1.0064 1.0066 1.0066 -0.0002 -0.02%
2025-02-26 022285 鵬華弘實(shí)混合E 1.0066 1.0066 1.0062 1.0062 0.0004 0.04%
2025-02-25 022285 鵬華弘實(shí)混合E 1.0062 1.0062 1.0062 1.0062 0.0000 0.00%
2025-02-24 022285 鵬華弘實(shí)混合E 1.0062 1.0062 1.0066 1.0066 -0.0004 -0.04%
2025-02-21 022285 鵬華弘實(shí)混合E 1.0066 1.0066 1.0069 1.0069 -0.0003 -0.03%
2025-02-20 022285 鵬華弘實(shí)混合E 1.0069 1.0069 1.0073 1.0073 -0.0004 -0.04%
2025-02-19 022285 鵬華弘實(shí)混合E 1.0073 1.0073 1.0072 1.0072 0.0001 0.01%
2025-02-18 022285 鵬華弘實(shí)混合E 1.0072 1.0072 1.0075 1.0075 -0.0003 -0.03%
2025-02-17 022285 鵬華弘實(shí)混合E 1.0075 1.0075 1.0077 1.0077 -0.0002 -0.02%
2025-02-14 022285 鵬華弘實(shí)混合E 1.0077 1.0077 1.0079 1.0079 -0.0002 -0.02%
2025-02-13 022285 鵬華弘實(shí)混合E 1.0079 1.0079 1.0080 1.0080 -0.0001 -0.01%
2025-02-12 022285 鵬華弘實(shí)混合E 1.0080 1.0080 1.0080 1.0080 0.0000 0.00%
2025-02-11 022285 鵬華弘實(shí)混合E 1.0080 1.0080 1.0080 1.0080 0.0000 0.00%
2025-02-10 022285 鵬華弘實(shí)混合E 1.0080 1.0080 1.0081 1.0081 -0.0001 -0.01%
2025-02-07 022285 鵬華弘實(shí)混合E 1.0081 1.0081 1.0077 1.0077 0.0004 0.04%
2025-02-06 022285 鵬華弘實(shí)混合E 1.0077 1.0077 1.0075 1.0075 0.0002 0.02%
2025-02-05 022285 鵬華弘實(shí)混合E 1.0075 1.0075 1.0070 1.0070 0.0005 0.05%
2025-01-27 022285 鵬華弘實(shí)混合E 1.0070 1.0070 1.0064 1.0064 0.0006 0.06%
2025-01-22 022285 鵬華弘實(shí)混合E 1.0067 1.0067 1.0065 1.0065 0.0002 0.02%
2025-01-14 022285 鵬華弘實(shí)混合E 1.0071 1.0071 1.0071 1.0071 0.0000 0.00%
2025-01-13 022285 鵬華弘實(shí)混合E 1.0071 1.0071 1.0073 1.0073 -0.0002 -0.02%
2025-01-10 022285 鵬華弘實(shí)混合E 1.0073 1.0073 1.0073 1.0073 0.0000 0.00%
2025-01-09 022285 鵬華弘實(shí)混合E 1.0073 1.0073 1.0077 1.0077 -0.0004 -0.04%
2025-01-08 022285 鵬華弘實(shí)混合E 1.0077 1.0077 1.0076 1.0076 0.0001 0.01%
2025-01-07 022285 鵬華弘實(shí)混合E 1.0076 1.0076 1.0078 1.0078 -0.0002 -0.02%
2025-01-06 022285 鵬華弘實(shí)混合E 1.0078 1.0078 1.0077 1.0077 0.0001 0.01%
2025-01-03 022285 鵬華弘實(shí)混合E 1.0077 1.0077 1.0076 1.0076 0.0001 0.01%
2025-01-02 022285 鵬華弘實(shí)混合E 1.0076 1.0076 1.0073 1.0073 0.0003 0.03%
2024-12-31 022285 鵬華弘實(shí)混合E 1.0073 1.0073 1.0069 1.0069 0.0004 0.04%
2024-12-26 022285 鵬華弘實(shí)混合E 1.0062 1.0062 1.0061 1.0061 0.0001 0.01%
2024-12-25 022285 鵬華弘實(shí)混合E 1.0061 1.0061 1.0063 1.0063 -0.0002 -0.02%
2024-12-24 022285 鵬華弘實(shí)混合E 1.0063 1.0063 1.0063 1.0063 0.0000 0.00%
2024-12-23 022285 鵬華弘實(shí)混合E 1.0063 1.0063 1.0061 1.0061 0.0002 0.02%
2024-12-20 022285 鵬華弘實(shí)混合E 1.0061 1.0061 1.0058 1.0058 0.0003 0.03%
2024-12-19 022285 鵬華弘實(shí)混合E 1.0058 1.0058 1.0059 1.0059 -0.0001 -0.01%
2024-12-18 022285 鵬華弘實(shí)混合E 1.0059 1.0059 1.0060 1.0060 -0.0001 -0.01%
2024-12-17 022285 鵬華弘實(shí)混合E 1.0060 1.0060 1.0061 1.0061 -0.0001 -0.01%
2024-12-16 022285 鵬華弘實(shí)混合E 1.0061 1.0061 1.0058 1.0058 0.0003 0.03%
2024-12-13 022285 鵬華弘實(shí)混合E 1.0058 1.0058 1.0054 1.0054 0.0004 0.04%
2024-12-12 022285 鵬華弘實(shí)混合E 1.0054 1.0054 1.0053 1.0053 0.0001 0.01%
2024-12-11 022285 鵬華弘實(shí)混合E 1.0053 1.0053 1.0053 1.0053 0.0000 0.00%
2024-12-10 022285 鵬華弘實(shí)混合E 1.0053 1.0053 1.0044 1.0044 0.0009 0.09%
2024-12-09 022285 鵬華弘實(shí)混合E 1.0044 1.0044 1.0041 1.0041 0.0003 0.03%
2024-12-06 022285 鵬華弘實(shí)混合E 1.0041 1.0041 1.0042 1.0042 -0.0001 -0.01%
2024-12-05 022285 鵬華弘實(shí)混合E 1.0042 1.0042 1.0040 1.0040 0.0002 0.02%
2024-12-04 022285 鵬華弘實(shí)混合E 1.0040 1.0040 1.0036 1.0036 0.0004 0.04%
2024-12-03 022285 鵬華弘實(shí)混合E 1.0036 1.0036 1.0036 1.0036 0.0000 0.00%
2024-12-02 022285 鵬華弘實(shí)混合E 1.0036 1.0036 1.0024 1.0024 0.0012 0.12%
2024-11-29 022285 鵬華弘實(shí)混合E 1.0024 1.0024 1.0021 1.0021 0.0003 0.03%
2024-11-28 022285 鵬華弘實(shí)混合E 1.0021 1.0021 1.0021 1.0021 0.0000 0.00%
2024-11-27 022285 鵬華弘實(shí)混合E 1.0021 1.0021 1.0020 1.0020 0.0001 0.01%
2024-11-26 022285 鵬華弘實(shí)混合E 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2024-11-25 022285 鵬華弘實(shí)混合E 1.0020 1.0020 1.0018 1.0018 0.0002 0.02%
2024-11-22 022285 鵬華弘實(shí)混合E 1.0018 1.0018 1.0016 1.0016 0.0002 0.02%
2024-11-21 022285 鵬華弘實(shí)混合E 1.0016 1.0016 1.0016 1.0016 0.0000 0.00%
2024-11-20 022285 鵬華弘實(shí)混合E 1.0016 1.0016 1.0015 1.0015 0.0001 0.01%
2024-11-19 022285 鵬華弘實(shí)混合E 1.0015 1.0015 1.0015 1.0015 0.0000 0.00%
2024-11-18 022285 鵬華弘實(shí)混合E 1.0015 1.0015 1.0014 1.0014 0.0001 0.01%
2024-11-15 022285 鵬華弘實(shí)混合E 1.0014 1.0014 1.0013 1.0013 0.0001 0.01%
2024-11-14 022285 鵬華弘實(shí)混合E 1.0013 1.0013 1.0013 1.0013 0.0000 0.00%
2024-11-13 022285 鵬華弘實(shí)混合E 1.0013 1.0013 1.0012 1.0012 0.0001 0.01%
2024-11-12 022285 鵬華弘實(shí)混合E 1.0012 1.0012 1.0011 1.0011 0.0001 0.01%
2024-11-11 022285 鵬華弘實(shí)混合E 1.0011 1.0011 1.0010 1.0010 0.0001 0.01%
2024-11-08 022285 鵬華弘實(shí)混合E 1.0010 1.0010 1.0009 1.0009 0.0001 0.01%
2024-11-07 022285 鵬華弘實(shí)混合E 1.0009 1.0009 1.0007 1.0007 0.0002 0.02%
2024-11-06 022285 鵬華弘實(shí)混合E 1.0007 1.0007 1.0007 1.0007 0.0000 0.00%
2024-11-05 022285 鵬華弘實(shí)混合E 1.0007 1.0007 1.0006 1.0006 0.0001 0.01%
2024-11-04 022285 鵬華弘實(shí)混合E 1.0006 1.0006 1.0004 1.0004 0.0002 0.02%
2024-11-01 022285 鵬華弘實(shí)混合E 1.0004 1.0004 1.0002 1.0002 0.0002 0.02%
2024-10-31 022285 鵬華弘實(shí)混合E 1.0002 1.0002 1.0001 1.0001 0.0001 0.01%
2024-10-30 022285 鵬華弘實(shí)混合E 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-10-29 022285 鵬華弘實(shí)混合E 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-10-28 022285 鵬華弘實(shí)混合E 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2024-10-25 022285 鵬華弘實(shí)混合E 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-10-24 022285 鵬華弘實(shí)混合E 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-10-23 022285 鵬華弘實(shí)混合E 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-10-22 022285 鵬華弘實(shí)混合E 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-10-21 022285 鵬華弘實(shí)混合E 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-10-18 022285 鵬華弘實(shí)混合E 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-10-17 022285 鵬華弘實(shí)混合E 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-10-16 022285 鵬華弘實(shí)混合E 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-10-15 022285 鵬華弘實(shí)混合E 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-10-14 022285 鵬華弘實(shí)混合E 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-10-11 022285 鵬華弘實(shí)混合E 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
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%