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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)

鵬華產(chǎn)業(yè)精選混合A(鵬華產(chǎn)業(yè)精選)基金凈值查詢(005812)

今天最新凈值 1.5883 -0.0087 -0.5400% 2025-05-21
盤中實(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
近一年鵬華產(chǎn)業(yè)精選混合A|鵬華產(chǎn)業(yè)精選基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華產(chǎn)業(yè)精選混合A(005812)基金累計(jì)收益率19.93%
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
2025-05-21 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%
2025-04-22 005812 鵬華產(chǎn)業(yè)精選混合A 1.4947 1.4947 1.4730 1.4730 0.0217 1.47%
2025-04-21 005812 鵬華產(chǎn)業(yè)精選混合A 1.4730 1.4730 1.4375 1.4375 0.0355 2.47%
2025-04-18 005812 鵬華產(chǎn)業(yè)精選混合A 1.4375 1.4375 1.4689 1.4689 -0.0314 -2.14%
2025-04-17 005812 鵬華產(chǎn)業(yè)精選混合A 1.4689 1.4689 1.4641 1.4641 0.0048 0.33%
2025-04-16 005812 鵬華產(chǎn)業(yè)精選混合A 1.4641 1.4641 1.4710 1.4710 -0.0069 -0.47%
2025-04-15 005812 鵬華產(chǎn)業(yè)精選混合A 1.4710 1.4710 1.4660 1.4660 0.0050 0.34%
2025-04-14 005812 鵬華產(chǎn)業(yè)精選混合A 1.4660 1.4660 1.4548 1.4548 0.0112 0.77%
2025-04-11 005812 鵬華產(chǎn)業(yè)精選混合A 1.4548 1.4548 1.4595 1.4595 -0.0047 -0.32%
2025-04-10 005812 鵬華產(chǎn)業(yè)精選混合A 1.4595 1.4595 1.4129 1.4129 0.0466 3.30%
2025-04-09 005812 鵬華產(chǎn)業(yè)精選混合A 1.4129 1.4129 1.3960 1.3960 0.0169 1.21%
2025-04-08 005812 鵬華產(chǎn)業(yè)精選混合A 1.3960 1.3960 1.3345 1.3345 0.0615 4.61%
2025-04-07 005812 鵬華產(chǎn)業(yè)精選混合A 1.3345 1.3345 1.4597 1.4597 -0.1252 -8.58%
2025-04-03 005812 鵬華產(chǎn)業(yè)精選混合A 1.4597 1.4597 1.4528 1.4528 0.0069 0.47%
2025-04-02 005812 鵬華產(chǎn)業(yè)精選混合A 1.4528 1.4528 1.4435 1.4435 0.0093 0.64%
2025-04-01 005812 鵬華產(chǎn)業(yè)精選混合A 1.4435 1.4435 1.4112 1.4112 0.0323 2.29%
2025-03-31 005812 鵬華產(chǎn)業(yè)精選混合A 1.4112 1.4112 1.4227 1.4227 -0.0115 -0.81%
2025-03-28 005812 鵬華產(chǎn)業(yè)精選混合A 1.4227 1.4227 1.4326 1.4326 -0.0099 -0.69%
2025-03-27 005812 鵬華產(chǎn)業(yè)精選混合A 1.4326 1.4326 1.4169 1.4169 0.0157 1.11%
2025-03-26 005812 鵬華產(chǎn)業(yè)精選混合A 1.4169 1.4169 1.4099 1.4099 0.0070 0.50%
2025-03-25 005812 鵬華產(chǎn)業(yè)精選混合A 1.4099 1.4099 1.4175 1.4175 -0.0076 -0.54%
2025-03-24 005812 鵬華產(chǎn)業(yè)精選混合A 1.4175 1.4175 1.4272 1.4272 -0.0097 -0.68%
2025-03-21 005812 鵬華產(chǎn)業(yè)精選混合A 1.4272 1.4272 1.4496 1.4496 -0.0224 -1.55%
2025-03-20 005812 鵬華產(chǎn)業(yè)精選混合A 1.4496 1.4496 1.4537 1.4537 -0.0041 -0.28%
2025-03-19 005812 鵬華產(chǎn)業(yè)精選混合A 1.4537 1.4537 1.4585 1.4585 -0.0048 -0.33%
2025-03-18 005812 鵬華產(chǎn)業(yè)精選混合A 1.4585 1.4585 1.4602 1.4602 -0.0017 -0.12%
2025-03-17 005812 鵬華產(chǎn)業(yè)精選混合A 1.4602 1.4602 1.4628 1.4628 -0.0026 -0.18%
2025-03-14 005812 鵬華產(chǎn)業(yè)精選混合A 1.4628 1.4628 1.4203 1.4203 0.0425 2.99%
2025-03-13 005812 鵬華產(chǎn)業(yè)精選混合A 1.4203 1.4203 1.4268 1.4268 -0.0065 -0.46%
2025-03-12 005812 鵬華產(chǎn)業(yè)精選混合A 1.4268 1.4268 1.4401 1.4401 -0.0133 -0.92%
2025-03-11 005812 鵬華產(chǎn)業(yè)精選混合A 1.4401 1.4401 1.4331 1.4331 0.0070 0.49%
2025-03-10 005812 鵬華產(chǎn)業(yè)精選混合A 1.4331 1.4331 1.4268 1.4268 0.0063 0.44%
2025-03-07 005812 鵬華產(chǎn)業(yè)精選混合A 1.4268 1.4268 1.4280 1.4280 -0.0012 -0.08%
2025-03-06 005812 鵬華產(chǎn)業(yè)精選混合A 1.4280 1.4280 1.4022 1.4022 0.0258 1.84%
2025-03-05 005812 鵬華產(chǎn)業(yè)精選混合A 1.4022 1.4022 1.4026 1.4026 -0.0004 -0.03%
2025-03-04 005812 鵬華產(chǎn)業(yè)精選混合A 1.4026 1.4026 1.3954 1.3954 0.0072 0.52%
2025-03-03 005812 鵬華產(chǎn)業(yè)精選混合A 1.3954 1.3954 1.3839 1.3839 0.0115 0.83%
2025-02-28 005812 鵬華產(chǎn)業(yè)精選混合A 1.3839 1.3839 1.3999 1.3999 -0.0160 -1.14%
2025-02-27 005812 鵬華產(chǎn)業(yè)精選混合A 1.3999 1.3999 1.3864 1.3864 0.0135 0.97%
2025-02-26 005812 鵬華產(chǎn)業(yè)精選混合A 1.3864 1.3864 1.3727 1.3727 0.0137 1.00%
2025-02-25 005812 鵬華產(chǎn)業(yè)精選混合A 1.3727 1.3727 1.3869 1.3869 -0.0142 -1.02%
2025-02-24 005812 鵬華產(chǎn)業(yè)精選混合A 1.3869 1.3869 1.3882 1.3882 -0.0013 -0.09%
2025-02-21 005812 鵬華產(chǎn)業(yè)精選混合A 1.3882 1.3882 1.3911 1.3911 -0.0029 -0.21%
2025-02-20 005812 鵬華產(chǎn)業(yè)精選混合A 1.3911 1.3911 1.3638 1.3638 0.0273 2.00%
2025-02-19 005812 鵬華產(chǎn)業(yè)精選混合A 1.3638 1.3638 1.3521 1.3521 0.0117 0.87%
2025-02-18 005812 鵬華產(chǎn)業(yè)精選混合A 1.3521 1.3521 1.3866 1.3866 -0.0345 -2.49%
2025-02-17 005812 鵬華產(chǎn)業(yè)精選混合A 1.3866 1.3866 1.3828 1.3828 0.0038 0.27%
2025-02-14 005812 鵬華產(chǎn)業(yè)精選混合A 1.3828 1.3828 1.3492 1.3492 0.0336 2.49%
2025-02-13 005812 鵬華產(chǎn)業(yè)精選混合A 1.3492 1.3492 1.3517 1.3517 -0.0025 -0.18%
2025-02-12 005812 鵬華產(chǎn)業(yè)精選混合A 1.3517 1.3517 1.3481 1.3481 0.0036 0.27%
2025-02-11 005812 鵬華產(chǎn)業(yè)精選混合A 1.3481 1.3481 1.3529 1.3529 -0.0048 -0.35%
2025-02-10 005812 鵬華產(chǎn)業(yè)精選混合A 1.3529 1.3529 1.3228 1.3228 0.0301 2.28%
2025-02-07 005812 鵬華產(chǎn)業(yè)精選混合A 1.3228 1.3228 1.3115 1.3115 0.0113 0.86%
2025-02-06 005812 鵬華產(chǎn)業(yè)精選混合A 1.3115 1.3115 1.2987 1.2987 0.0128 0.99%
2025-02-05 005812 鵬華產(chǎn)業(yè)精選混合A 1.2987 1.2987 1.3076 1.3076 -0.0089 -0.68%
2025-01-27 005812 鵬華產(chǎn)業(yè)精選混合A 1.3076 1.3076 1.3065 1.3065 0.0011 0.08%
2025-01-22 005812 鵬華產(chǎn)業(yè)精選混合A 1.3000 1.3000 1.3134 1.3134 -0.0134 -1.02%
2025-01-14 005812 鵬華產(chǎn)業(yè)精選混合A 1.2865 1.2865 1.2506 1.2506 0.0359 2.87%
2025-01-13 005812 鵬華產(chǎn)業(yè)精選混合A 1.2506 1.2506 1.2453 1.2453 0.0053 0.43%
2025-01-10 005812 鵬華產(chǎn)業(yè)精選混合A 1.2453 1.2453 1.2684 1.2684 -0.0231 -1.82%
2025-01-09 005812 鵬華產(chǎn)業(yè)精選混合A 1.2684 1.2684 1.2689 1.2689 -0.0005 -0.04%
2025-01-08 005812 鵬華產(chǎn)業(yè)精選混合A 1.2689 1.2689 1.2765 1.2765 -0.0076 -0.60%
2025-01-07 005812 鵬華產(chǎn)業(yè)精選混合A 1.2765 1.2765 1.2763 1.2763 0.0002 0.02%
2025-01-06 005812 鵬華產(chǎn)業(yè)精選混合A 1.2763 1.2763 1.2769 1.2769 -0.0006 -0.05%
2025-01-03 005812 鵬華產(chǎn)業(yè)精選混合A 1.2769 1.2769 1.3033 1.3033 -0.0264 -2.03%
2025-01-02 005812 鵬華產(chǎn)業(yè)精選混合A 1.3033 1.3033 1.3218 1.3218 -0.0185 -1.40%
2024-12-31 005812 鵬華產(chǎn)業(yè)精選混合A 1.3218 1.3218 1.3360 1.3360 -0.0142 -1.06%
2024-12-26 005812 鵬華產(chǎn)業(yè)精選混合A 1.3274 1.3274 1.3272 1.3272 0.0002 0.02%
2024-12-25 005812 鵬華產(chǎn)業(yè)精選混合A 1.3272 1.3272 1.3398 1.3398 -0.0126 -0.94%
2024-12-24 005812 鵬華產(chǎn)業(yè)精選混合A 1.3398 1.3398 1.3308 1.3308 0.0090 0.68%
2024-12-23 005812 鵬華產(chǎn)業(yè)精選混合A 1.3308 1.3308 1.3587 1.3587 -0.0279 -2.05%
2024-12-20 005812 鵬華產(chǎn)業(yè)精選混合A 1.3587 1.3587 1.3446 1.3446 0.0141 1.05%
2024-12-19 005812 鵬華產(chǎn)業(yè)精選混合A 1.3446 1.3446 1.3524 1.3524 -0.0078 -0.58%
2024-12-18 005812 鵬華產(chǎn)業(yè)精選混合A 1.3524 1.3524 1.3546 1.3546 -0.0022 -0.16%
2024-12-17 005812 鵬華產(chǎn)業(yè)精選混合A 1.3546 1.3546 1.3811 1.3811 -0.0265 -1.92%
2024-12-16 005812 鵬華產(chǎn)業(yè)精選混合A 1.3811 1.3811 1.3876 1.3876 -0.0065 -0.47%
2024-12-13 005812 鵬華產(chǎn)業(yè)精選混合A 1.3876 1.3876 1.4054 1.4054 -0.0178 -1.27%
2024-12-12 005812 鵬華產(chǎn)業(yè)精選混合A 1.4054 1.4054 1.3839 1.3839 0.0215 1.55%
2024-12-11 005812 鵬華產(chǎn)業(yè)精選混合A 1.3839 1.3839 1.3708 1.3708 0.0131 0.96%
2024-12-10 005812 鵬華產(chǎn)業(yè)精選混合A 1.3708 1.3708 1.3603 1.3603 0.0105 0.77%
2024-12-09 005812 鵬華產(chǎn)業(yè)精選混合A 1.3603 1.3603 1.3765 1.3765 -0.0162 -1.18%
2024-12-06 005812 鵬華產(chǎn)業(yè)精選混合A 1.3765 1.3765 1.3592 1.3592 0.0173 1.27%
2024-12-05 005812 鵬華產(chǎn)業(yè)精選混合A 1.3592 1.3592 1.3464 1.3464 0.0128 0.95%
2024-12-04 005812 鵬華產(chǎn)業(yè)精選混合A 1.3464 1.3464 1.3690 1.3690 -0.0226 -1.65%
2024-12-03 005812 鵬華產(chǎn)業(yè)精選混合A 1.3690 1.3690 1.3677 1.3677 0.0013 0.10%
2024-12-02 005812 鵬華產(chǎn)業(yè)精選混合A 1.3677 1.3677 1.3512 1.3512 0.0165 1.22%
2024-11-29 005812 鵬華產(chǎn)業(yè)精選混合A 1.3512 1.3512 1.3235 1.3235 0.0277 2.09%
2024-11-28 005812 鵬華產(chǎn)業(yè)精選混合A 1.3235 1.3235 1.3228 1.3228 0.0007 0.05%
2024-11-27 005812 鵬華產(chǎn)業(yè)精選混合A 1.3228 1.3228 1.2959 1.2959 0.0269 2.08%
2024-11-26 005812 鵬華產(chǎn)業(yè)精選混合A 1.2959 1.2959 1.2917 1.2917 0.0042 0.33%
2024-11-25 005812 鵬華產(chǎn)業(yè)精選混合A 1.2917 1.2917 1.2832 1.2832 0.0085 0.66%
2024-11-22 005812 鵬華產(chǎn)業(yè)精選混合A 1.2832 1.2832 1.3332 1.3332 -0.0500 -3.75%
2024-11-21 005812 鵬華產(chǎn)業(yè)精選混合A 1.3332 1.3332 1.3374 1.3374 -0.0042 -0.31%
2024-11-20 005812 鵬華產(chǎn)業(yè)精選混合A 1.3374 1.3374 1.3015 1.3015 0.0359 2.76%
2024-11-19 005812 鵬華產(chǎn)業(yè)精選混合A 1.3015 1.3015 1.2741 1.2741 0.0274 2.15%
2024-11-18 005812 鵬華產(chǎn)業(yè)精選混合A 1.2741 1.2741 1.2938 1.2938 -0.0197 -1.52%
2024-11-15 005812 鵬華產(chǎn)業(yè)精選混合A 1.2938 1.2938 1.3133 1.3133 -0.0195 -1.48%
2024-11-14 005812 鵬華產(chǎn)業(yè)精選混合A 1.3133 1.3133 1.3455 1.3455 -0.0322 -2.39%
2024-11-13 005812 鵬華產(chǎn)業(yè)精選混合A 1.3455 1.3455 1.3483 1.3483 -0.0028 -0.21%
2024-11-12 005812 鵬華產(chǎn)業(yè)精選混合A 1.3483 1.3483 1.3508 1.3508 -0.0025 -0.19%
2024-11-11 005812 鵬華產(chǎn)業(yè)精選混合A 1.3508 1.3508 1.3137 1.3137 0.0371 2.82%
2024-11-08 005812 鵬華產(chǎn)業(yè)精選混合A 1.3137 1.3137 1.3091 1.3091 0.0046 0.35%
2024-11-07 005812 鵬華產(chǎn)業(yè)精選混合A 1.3091 1.3091 1.2880 1.2880 0.0211 1.64%
2024-11-06 005812 鵬華產(chǎn)業(yè)精選混合A 1.2880 1.2880 1.2903 1.2903 -0.0023 -0.18%
2024-11-05 005812 鵬華產(chǎn)業(yè)精選混合A 1.2903 1.2903 1.2652 1.2652 0.0251 1.98%
2024-11-04 005812 鵬華產(chǎn)業(yè)精選混合A 1.2652 1.2652 1.2495 1.2495 0.0157 1.26%
2024-11-01 005812 鵬華產(chǎn)業(yè)精選混合A 1.2495 1.2495 1.2586 1.2586 -0.0091 -0.72%
2024-10-31 005812 鵬華產(chǎn)業(yè)精選混合A 1.2586 1.2586 1.2537 1.2537 0.0049 0.39%
2024-10-30 005812 鵬華產(chǎn)業(yè)精選混合A 1.2537 1.2537 1.2609 1.2609 -0.0072 -0.57%
2024-10-29 005812 鵬華產(chǎn)業(yè)精選混合A 1.2609 1.2609 1.2879 1.2879 -0.0270 -2.10%
2024-10-28 005812 鵬華產(chǎn)業(yè)精選混合A 1.2879 1.2879 1.2715 1.2715 0.0164 1.29%
2024-10-25 005812 鵬華產(chǎn)業(yè)精選混合A 1.2715 1.2715 1.2428 1.2428 0.0287 2.31%
2024-10-24 005812 鵬華產(chǎn)業(yè)精選混合A 1.2428 1.2428 1.2406 1.2406 0.0022 0.18%
2024-10-23 005812 鵬華產(chǎn)業(yè)精選混合A 1.2406 1.2406 1.2346 1.2346 0.0060 0.49%
2024-10-22 005812 鵬華產(chǎn)業(yè)精選混合A 1.2346 1.2346 1.2290 1.2290 0.0056 0.46%
2024-10-21 005812 鵬華產(chǎn)業(yè)精選混合A 1.2290 1.2290 1.2250 1.2250 0.0040 0.33%
2024-10-18 005812 鵬華產(chǎn)業(yè)精選混合A 1.2250 1.2250 1.1841 1.1841 0.0409 3.45%
2024-10-17 005812 鵬華產(chǎn)業(yè)精選混合A 1.1841 1.1841 1.1896 1.1896 -0.0055 -0.46%
2024-10-16 005812 鵬華產(chǎn)業(yè)精選混合A 1.1896 1.1896 1.1928 1.1928 -0.0032 -0.27%
2024-10-15 005812 鵬華產(chǎn)業(yè)精選混合A 1.1928 1.1928 1.2174 1.2174 -0.0246 -2.02%
2024-10-14 005812 鵬華產(chǎn)業(yè)精選混合A 1.2174 1.2174 1.1963 1.1963 0.0211 1.76%
2024-10-11 005812 鵬華產(chǎn)業(yè)精選混合A 1.1963 1.1963 1.2416 1.2416 -0.0453 -3.65%
2024-10-10 005812 鵬華產(chǎn)業(yè)精選混合A 1.2416 1.2416 1.2453 1.2453 -0.0037 -0.30%
2024-10-09 005812 鵬華產(chǎn)業(yè)精選混合A 1.2453 1.2453 1.3606 1.3606 -0.1153 -8.47%
2024-10-08 005812 鵬華產(chǎn)業(yè)精選混合A 1.3606 1.3606 1.2649 1.2649 0.0957 7.57%
2024-09-30 005812 鵬華產(chǎn)業(yè)精選混合A 1.2649 1.2649 1.1433 1.1433 0.1216 10.64%
2024-09-27 005812 鵬華產(chǎn)業(yè)精選混合A 1.1433 1.1433 1.0857 1.0857 0.0576 5.31%
2024-09-26 005812 鵬華產(chǎn)業(yè)精選混合A 1.0857 1.0857 1.0515 1.0515 0.0342 3.25%
2024-09-25 005812 鵬華產(chǎn)業(yè)精選混合A 1.0515 1.0515 1.0436 1.0436 0.0079 0.76%
2024-09-24 005812 鵬華產(chǎn)業(yè)精選混合A 1.0436 1.0436 1.0120 1.0120 0.0316 3.12%
2024-09-23 005812 鵬華產(chǎn)業(yè)精選混合A 1.0120 1.0120 1.0210 1.0210 -0.0090 -0.88%
2024-09-20 005812 鵬華產(chǎn)業(yè)精選混合A 1.0210 1.0210 1.0354 1.0354 -0.0144 -1.39%
2024-09-19 005812 鵬華產(chǎn)業(yè)精選混合A 1.0354 1.0354 1.0304 1.0304 0.0050 0.49%
2024-09-18 005812 鵬華產(chǎn)業(yè)精選混合A 1.0304 1.0304 1.0308 1.0308 -0.0004 -0.04%
2024-09-13 005812 鵬華產(chǎn)業(yè)精選混合A 1.0308 1.0308 1.0425 1.0425 -0.0117 -1.12%
2024-09-12 005812 鵬華產(chǎn)業(yè)精選混合A 1.0425 1.0425 1.0568 1.0568 -0.0143 -1.35%
2024-09-11 005812 鵬華產(chǎn)業(yè)精選混合A 1.0568 1.0568 1.0521 1.0521 0.0047 0.45%
2024-09-10 005812 鵬華產(chǎn)業(yè)精選混合A 1.0521 1.0521 1.0575 1.0575 -0.0054 -0.51%
2024-09-09 005812 鵬華產(chǎn)業(yè)精選混合A 1.0575 1.0575 1.0615 1.0615 -0.0040 -0.38%
2024-09-05 005812 鵬華產(chǎn)業(yè)精選混合A 1.0875 1.0875 1.0759 1.0759 0.0116 1.08%
2024-09-04 005812 鵬華產(chǎn)業(yè)精選混合A 1.0759 1.0759 1.0638 1.0638 0.0121 1.14%
2024-09-03 005812 鵬華產(chǎn)業(yè)精選混合A 1.0638 1.0638 1.0509 1.0509 0.0129 1.23%
2024-09-02 005812 鵬華產(chǎn)業(yè)精選混合A 1.0509 1.0509 1.0681 1.0681 -0.0172 -1.61%
2024-08-30 005812 鵬華產(chǎn)業(yè)精選混合A 1.0681 1.0681 1.0508 1.0508 0.0173 1.65%
2024-08-29 005812 鵬華產(chǎn)業(yè)精選混合A 1.0508 1.0508 1.0381 1.0381 0.0127 1.22%
2024-08-28 005812 鵬華產(chǎn)業(yè)精選混合A 1.0381 1.0381 1.0358 1.0358 0.0023 0.22%
2024-08-27 005812 鵬華產(chǎn)業(yè)精選混合A 1.0358 1.0358 1.0368 1.0368 -0.0010 -0.10%
2024-08-26 005812 鵬華產(chǎn)業(yè)精選混合A 1.0368 1.0368 1.0418 1.0418 -0.0050 -0.48%
2024-08-23 005812 鵬華產(chǎn)業(yè)精選混合A 1.0418 1.0418 1.0483 1.0483 -0.0065 -0.62%
2024-08-22 005812 鵬華產(chǎn)業(yè)精選混合A 1.0483 1.0483 1.0570 1.0570 -0.0087 -0.82%
2024-08-21 005812 鵬華產(chǎn)業(yè)精選混合A 1.0570 1.0570 1.0658 1.0658 -0.0088 -0.83%
2024-08-20 005812 鵬華產(chǎn)業(yè)精選混合A 1.0658 1.0658 1.0826 1.0826 -0.0168 -1.55%
2024-08-19 005812 鵬華產(chǎn)業(yè)精選混合A 1.0826 1.0826 1.0893 1.0893 -0.0067 -0.62%
2024-08-16 005812 鵬華產(chǎn)業(yè)精選混合A 1.0893 1.0893 1.0851 1.0851 0.0042 0.39%
2024-08-15 005812 鵬華產(chǎn)業(yè)精選混合A 1.0851 1.0851 1.0851 1.0851 0.0000 0.00%
2024-08-14 005812 鵬華產(chǎn)業(yè)精選混合A 1.0851 1.0851 1.0986 1.0986 -0.0135 -1.23%
2024-08-13 005812 鵬華產(chǎn)業(yè)精選混合A 1.0986 1.0986 1.1021 1.1021 -0.0035 -0.32%
2024-08-12 005812 鵬華產(chǎn)業(yè)精選混合A 1.1021 1.1021 1.0918 1.0918 0.0103 0.94%
2024-08-09 005812 鵬華產(chǎn)業(yè)精選混合A 1.0918 1.0918 1.1092 1.1092 -0.0174 -1.57%
2024-08-08 005812 鵬華產(chǎn)業(yè)精選混合A 1.1092 1.1092 1.1012 1.1012 0.0080 0.73%
2024-08-07 005812 鵬華產(chǎn)業(yè)精選混合A 1.1012 1.1012 1.1102 1.1102 -0.0090 -0.81%
2024-08-06 005812 鵬華產(chǎn)業(yè)精選混合A 1.1102 1.1102 1.0930 1.0930 0.0172 1.57%
2024-08-05 005812 鵬華產(chǎn)業(yè)精選混合A 1.0930 1.0930 1.1007 1.1007 -0.0077 -0.70%
2024-08-02 005812 鵬華產(chǎn)業(yè)精選混合A 1.1007 1.1007 1.0927 1.0927 0.0080 0.73%
2024-07-31 005812 鵬華產(chǎn)業(yè)精選混合A 1.1055 1.1055 1.0580 1.0580 0.0475 4.49%
2024-07-30 005812 鵬華產(chǎn)業(yè)精選混合A 1.0580 1.0580 1.0634 1.0634 -0.0054 -0.51%
2024-07-29 005812 鵬華產(chǎn)業(yè)精選混合A 1.0634 1.0634 1.0773 1.0773 -0.0139 -1.29%
2024-07-26 005812 鵬華產(chǎn)業(yè)精選混合A 1.0773 1.0773 1.0735 1.0735 0.0038 0.35%
2024-07-25 005812 鵬華產(chǎn)業(yè)精選混合A 1.0735 1.0735 1.0751 1.0751 -0.0016 -0.15%
2024-07-24 005812 鵬華產(chǎn)業(yè)精選混合A 1.0751 1.0751 1.0990 1.0990 -0.0239 -2.17%
2024-07-23 005812 鵬華產(chǎn)業(yè)精選混合A 1.0990 1.0990 1.1332 1.1332 -0.0342 -3.02%
2024-07-22 005812 鵬華產(chǎn)業(yè)精選混合A 1.1332 1.1332 1.1331 1.1331 0.0001 0.01%
2024-07-19 005812 鵬華產(chǎn)業(yè)精選混合A 1.1331 1.1331 1.1346 1.1346 -0.0015 -0.13%
2024-07-18 005812 鵬華產(chǎn)業(yè)精選混合A 1.1346 1.1346 1.1302 1.1302 0.0044 0.39%
2024-07-17 005812 鵬華產(chǎn)業(yè)精選混合A 1.1302 1.1302 1.1176 1.1176 0.0126 1.13%
2024-07-16 005812 鵬華產(chǎn)業(yè)精選混合A 1.1176 1.1176 1.1196 1.1196 -0.0020 -0.18%
2024-07-15 005812 鵬華產(chǎn)業(yè)精選混合A 1.1196 1.1196 1.1294 1.1294 -0.0098 -0.87%
2024-07-12 005812 鵬華產(chǎn)業(yè)精選混合A 1.1294 1.1294 1.1231 1.1231 0.0063 0.56%
2024-07-11 005812 鵬華產(chǎn)業(yè)精選混合A 1.1231 1.1231 1.1060 1.1060 0.0171 1.55%
2024-07-10 005812 鵬華產(chǎn)業(yè)精選混合A 1.1060 1.1060 1.1067 1.1067 -0.0007 -0.06%
2024-07-09 005812 鵬華產(chǎn)業(yè)精選混合A 1.1067 1.1067 1.1124 1.1124 -0.0057 -0.51%
2024-07-08 005812 鵬華產(chǎn)業(yè)精選混合A 1.1124 1.1124 1.1404 1.1404 -0.0280 -2.46%
2024-07-05 005812 鵬華產(chǎn)業(yè)精選混合A 1.1404 1.1404 1.1072 1.1072 0.0332 3.00%
2024-07-04 005812 鵬華產(chǎn)業(yè)精選混合A 1.1072 1.1072 1.1310 1.1310 -0.0238 -2.10%
2024-07-03 005812 鵬華產(chǎn)業(yè)精選混合A 1.1310 1.1310 1.1464 1.1464 -0.0154 -1.34%
2024-07-02 005812 鵬華產(chǎn)業(yè)精選混合A 1.1464 1.1464 1.1562 1.1562 -0.0098 -0.85%
2024-07-01 005812 鵬華產(chǎn)業(yè)精選混合A 1.1562 1.1562 1.1420 1.1420 0.0142 1.24%
2024-06-28 005812 鵬華產(chǎn)業(yè)精選混合A 1.1420 1.1420 1.1483 1.1483 -0.0063 -0.55%
2024-06-27 005812 鵬華產(chǎn)業(yè)精選混合A 1.1483 1.1483 1.1666 1.1666 -0.0183 -1.57%
2024-06-26 005812 鵬華產(chǎn)業(yè)精選混合A 1.1666 1.1666 1.1438 1.1438 0.0228 1.99%
2024-06-25 005812 鵬華產(chǎn)業(yè)精選混合A 1.1438 1.1438 1.1438 1.1438 0.0000 0.00%
2024-06-24 005812 鵬華產(chǎn)業(yè)精選混合A 1.1438 1.1438 1.1822 1.1822 -0.0384 -3.25%
2024-06-21 005812 鵬華產(chǎn)業(yè)精選混合A 1.1822 1.1822 1.1724 1.1724 0.0098 0.84%
2024-06-20 005812 鵬華產(chǎn)業(yè)精選混合A 1.1724 1.1724 1.1850 1.1850 -0.0126 -1.06%
2024-06-19 005812 鵬華產(chǎn)業(yè)精選混合A 1.1850 1.1850 1.2040 1.2040 -0.0190 -1.58%
2024-06-18 005812 鵬華產(chǎn)業(yè)精選混合A 1.2040 1.2040 1.2076 1.2076 -0.0036 -0.30%
2024-06-17 005812 鵬華產(chǎn)業(yè)精選混合A 1.2076 1.2076 1.2093 1.2093 -0.0017 -0.14%
2024-06-14 005812 鵬華產(chǎn)業(yè)精選混合A 1.2093 1.2093 1.2154 1.2154 -0.0061 -0.50%
2024-06-13 005812 鵬華產(chǎn)業(yè)精選混合A 1.2154 1.2154 1.2351 1.2351 -0.0197 -1.60%
2024-06-12 005812 鵬華產(chǎn)業(yè)精選混合A 1.2351 1.2351 1.2446 1.2446 -0.0095 -0.76%
2024-06-11 005812 鵬華產(chǎn)業(yè)精選混合A 1.2446 1.2446 1.2313 1.2313 0.0133 1.08%
2024-06-07 005812 鵬華產(chǎn)業(yè)精選混合A 1.2313 1.2313 1.2308 1.2308 0.0005 0.04%
2024-06-06 005812 鵬華產(chǎn)業(yè)精選混合A 1.2308 1.2308 1.2598 1.2598 -0.0290 -2.30%
2024-06-05 005812 鵬華產(chǎn)業(yè)精選混合A 1.2598 1.2598 1.2796 1.2796 -0.0198 -1.55%
2024-06-04 005812 鵬華產(chǎn)業(yè)精選混合A 1.2796 1.2796 1.2751 1.2751 0.0045 0.35%
2024-06-03 005812 鵬華產(chǎn)業(yè)精選混合A 1.2751 1.2751 1.2815 1.2815 -0.0064 -0.50%
2024-05-31 005812 鵬華產(chǎn)業(yè)精選混合A 1.2815 1.2815 1.2779 1.2779 0.0036 0.28%
2024-05-30 005812 鵬華產(chǎn)業(yè)精選混合A 1.2779 1.2779 1.2839 1.2839 -0.0060 -0.47%
2024-05-29 005812 鵬華產(chǎn)業(yè)精選混合A 1.2839 1.2839 1.2875 1.2875 -0.0036 -0.28%
2024-05-28 005812 鵬華產(chǎn)業(yè)精選混合A 1.2875 1.2875 1.3030 1.3030 -0.0155 -1.19%
2024-05-27 005812 鵬華產(chǎn)業(yè)精選混合A 1.3030 1.3030 1.2968 1.2968 0.0062 0.48%
2024-05-24 005812 鵬華產(chǎn)業(yè)精選混合A 1.2968 1.2968 1.3034 1.3034 -0.0066 -0.51%
2024-05-23 005812 鵬華產(chǎn)業(yè)精選混合A 1.3034 1.3034 1.3254 1.3254 -0.0220 -1.66%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%