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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(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
今年以來(lái)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)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),鵬華產(chǎn)業(yè)精選混合A(005812)基金累計(jì)收益率20.82%
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%
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%
混合型-靈活基金漲幅榜
基金名稱(chēng) 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%