鵬華產(chǎn)業(yè)精選混合A(鵬華產(chǎn)業(yè)精選)基金凈值查詢(xún)(005812)
今天最新凈值
1.5883
-0.0087 -0.5400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5704
-0.0179 -1.1266%
- 累計(jì)凈值：1.5883
- 成立日期：2018-05-09
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：3.1939億
- 最近資產(chǎn)：4.04億
- 基金公司：鵬華基金
- 基金經(jīng)理：王宗合 陳金偉 張鵬
近一月鵬華產(chǎn)業(yè)精選混合A|鵬華產(chǎn)業(yè)精選基金凈值查詢(xún)
近一月,鵬華產(chǎn)業(yè)精選混合A(005812)基金累計(jì)收益率11.10%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
005812 |
鵬華產(chǎn)業(yè)精選混合A |
1.5628 |
1.5628 |
1.5883 |
1.5883 |
-0.0255 |
-1.61% |
| 2025-05-21 |
005812 |
鵬華產(chǎn)業(yè)精選混合A |
1.5883 |
1.5883 |
1.5970 |
1.5970 |
-0.0087 |
-0.54% |
| 2025-05-20 |
005812 |
鵬華產(chǎn)業(yè)精選混合A |
1.5970 |
1.5970 |
1.5573 |
1.5573 |
0.0397 |
2.55% |
| 2025-05-19 |
005812 |
鵬華產(chǎn)業(yè)精選混合A |
1.5573 |
1.5573 |
1.5323 |
1.5323 |
0.0250 |
1.63% |
| 2025-05-16 |
005812 |
鵬華產(chǎn)業(yè)精選混合A |
1.5323 |
1.5323 |
1.5128 |
1.5128 |
0.0195 |
1.29% |
| 2025-05-15 |
005812 |
鵬華產(chǎn)業(yè)精選混合A |
1.5128 |
1.5128 |
1.5011 |
1.5011 |
0.0117 |
0.78% |
| 2025-05-14 |
005812 |
鵬華產(chǎn)業(yè)精選混合A |
1.5011 |
1.5011 |
1.5062 |
1.5062 |
-0.0051 |
-0.34% |
| 2025-05-13 |
005812 |
鵬華產(chǎn)業(yè)精選混合A |
1.5062 |
1.5062 |
1.5046 |
1.5046 |
0.0016 |
0.11% |
| 2025-05-12 |
005812 |
鵬華產(chǎn)業(yè)精選混合A |
1.5046 |
1.5046 |
1.5031 |
1.5031 |
0.0015 |
0.10% |
| 2025-05-09 |
005812 |
鵬華產(chǎn)業(yè)精選混合A |
1.5031 |
1.5031 |
1.4962 |
1.4962 |
0.0069 |
0.46% |
|
|
| 2025-05-08 |
005812 |
鵬華產(chǎn)業(yè)精選混合A |
1.4962 |
1.4962 |
1.4928 |
1.4928 |
0.0034 |
0.23% |
| 2025-05-07 |
005812 |
鵬華產(chǎn)業(yè)精選混合A |
1.4928 |
1.4928 |
1.4939 |
1.4939 |
-0.0011 |
-0.07% |
| 2025-05-06 |
005812 |
鵬華產(chǎn)業(yè)精選混合A |
1.4939 |
1.4939 |
1.4837 |
1.4837 |
0.0102 |
0.69% |
| 2025-04-30 |
005812 |
鵬華產(chǎn)業(yè)精選混合A |
1.4837 |
1.4837 |
1.4916 |
1.4916 |
-0.0079 |
-0.53% |
| 2025-04-29 |
005812 |
鵬華產(chǎn)業(yè)精選混合A |
1.4916 |
1.4916 |
1.4655 |
1.4655 |
0.0261 |
1.78% |
| 2025-04-28 |
005812 |
鵬華產(chǎn)業(yè)精選混合A |
1.4655 |
1.4655 |
1.4808 |
1.4808 |
-0.0153 |
-1.03% |
| 2025-04-25 |
005812 |
鵬華產(chǎn)業(yè)精選混合A |
1.4808 |
1.4808 |
1.4886 |
1.4886 |
-0.0078 |
-0.52% |
| 2025-04-24 |
005812 |
鵬華產(chǎn)業(yè)精選混合A |
1.4886 |
1.4886 |
1.4811 |
1.4811 |
0.0075 |
0.51% |
| 2025-04-23 |
005812 |
鵬華產(chǎn)業(yè)精選混合A |
1.4811 |
1.4811 |
1.4947 |
1.4947 |
-0.0136 |
-0.91% |
