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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)

鵬華芯片產(chǎn)業(yè)混合發(fā)起式A基金凈值查詢(xún)(018000)

今天最新凈值 1.2909 -0.0135 -1.0300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2839 -0.0070 -0.5397%
  • 累計(jì)凈值：1.2909
  • 成立日期：2023-05-26
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：0.2687億
  • 最近資產(chǎn)：0.28億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：王璐
今年以來(lái)鵬華芯片產(chǎn)業(yè)混合發(fā)起式A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),鵬華芯片產(chǎn)業(yè)混合發(fā)起式A(018000)基金累計(jì)收益率8.52%
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 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.2836 1.2836 1.2909 1.2909 -0.0073 -0.57%
2025-05-21 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.2909 1.2909 1.3044 1.3044 -0.0135 -1.03%
2025-05-20 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3044 1.3044 1.2982 1.2982 0.0062 0.48%
2025-05-19 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.2982 1.2982 1.2918 1.2918 0.0064 0.50%
2025-05-16 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.2918 1.2918 1.2911 1.2911 0.0007 0.05%
2025-05-15 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.2911 1.2911 1.3157 1.3157 -0.0246 -1.87%
2025-05-14 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3157 1.3157 1.3165 1.3165 -0.0008 -0.06%
2025-05-13 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3165 1.3165 1.3263 1.3263 -0.0098 -0.74%
2025-05-12 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3263 1.3263 1.3154 1.3154 0.0109 0.83%
2025-05-09 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3154 1.3154 1.3402 1.3402 -0.0248 -1.85%
2025-05-08 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3402 1.3402 1.3447 1.3447 -0.0045 -0.33%
2025-05-07 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3447 1.3447 1.3545 1.3545 -0.0098 -0.72%
2025-05-06 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3545 1.3545 1.3345 1.3345 0.0200 1.50%
2025-04-30 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3345 1.3345 1.3255 1.3255 0.0090 0.68%
2025-04-29 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3255 1.3255 1.3168 1.3168 0.0087 0.66%
2025-04-28 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3168 1.3168 1.3206 1.3206 -0.0038 -0.29%
2025-04-25 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3206 1.3206 1.3320 1.3320 -0.0114 -0.86%
2025-04-24 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3320 1.3320 1.3475 1.3475 -0.0155 -1.15%
2025-04-23 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3475 1.3475 1.3457 1.3457 0.0018 0.13%
2025-04-22 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3457 1.3457 1.3458 1.3458 -0.0001 -0.01%
2025-04-21 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3458 1.3458 1.3329 1.3329 0.0129 0.97%
2025-04-18 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3329 1.3329 1.3417 1.3417 -0.0088 -0.66%
2025-04-17 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3417 1.3417 1.3329 1.3329 0.0088 0.66%
2025-04-16 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3329 1.3329 1.3259 1.3259 0.0070 0.53%
2025-04-15 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3259 1.3259 1.3401 1.3401 -0.0142 -1.06%
2025-04-14 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3401 1.3401 1.3378 1.3378 0.0023 0.17%
2025-04-11 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3378 1.3378 1.2671 1.2671 0.0707 5.58%
2025-04-10 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.2671 1.2671 1.2482 1.2482 0.0189 1.51%
2025-04-09 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.2482 1.2482 1.2009 1.2009 0.0473 3.94%
2025-04-08 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.2009 1.2009 1.1978 1.1978 0.0031 0.26%
2025-04-07 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.1978 1.1978 1.3092 1.3092 -0.1114 -8.51%
2025-04-03 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3092 1.3092 1.3223 1.3223 -0.0131 -0.99%
2025-04-02 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3223 1.3223 1.3183 1.3183 0.0040 0.30%
2025-04-01 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3183 1.3183 1.3154 1.3154 0.0029 0.22%
2025-03-31 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3154 1.3154 1.3206 1.3206 -0.0052 -0.39%
2025-03-28 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3206 1.3206 1.3425 1.3425 -0.0219 -1.63%
2025-03-27 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3425 1.3425 1.3354 1.3354 0.0071 0.53%
2025-03-26 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3354 1.3354 1.3315 1.3315 0.0039 0.29%
2025-03-25 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3315 1.3315 1.3498 1.3498 -0.0183 -1.36%
2025-03-24 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3498 1.3498 1.3398 1.3398 0.0100 0.75%
2025-03-21 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3398 1.3398 1.3754 1.3754 -0.0356 -2.59%
2025-03-20 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3754 1.3754 1.3892 1.3892 -0.0138 -0.99%
2025-03-19 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3892 1.3892 1.4004 1.4004 -0.0112 -0.80%
2025-03-18 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.4004 1.4004 1.3873 1.3873 0.0131 0.94%
2025-03-17 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3873 1.3873 1.3906 1.3906 -0.0033 -0.24%
2025-03-14 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3906 1.3906 1.3713 1.3713 0.0193 1.41%
2025-03-13 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3713 1.3713 1.4072 1.4072 -0.0359 -2.55%
2025-03-12 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.4072 1.4072 1.4090 1.4090 -0.0018 -0.13%
2025-03-11 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.4090 1.4090 1.4149 1.4149 -0.0059 -0.42%
2025-03-10 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.4149 1.4149 1.4222 1.4222 -0.0073 -0.51%
2025-03-07 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.4222 1.4222 1.4381 1.4381 -0.0159 -1.11%
2025-03-06 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.4381 1.4381 1.4051 1.4051 0.0330 2.35%
2025-03-05 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.4051 1.4051 1.3897 1.3897 0.0154 1.11%
2025-03-04 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3897 1.3897 1.3611 1.3611 0.0286 2.10%
2025-03-03 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3611 1.3611 1.3760 1.3760 -0.0149 -1.08%
2025-02-28 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3760 1.3760 1.4465 1.4465 -0.0705 -4.87%
2025-02-27 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.4465 1.4465 1.4475 1.4475 -0.0010 -0.07%
2025-02-26 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.4475 1.4475 1.4274 1.4274 0.0201 1.41%
2025-02-25 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.4274 1.4274 1.4341 1.4341 -0.0067 -0.47%
2025-02-24 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.4341 1.4341 1.4416 1.4416 -0.0075 -0.52%
2025-02-21 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.4416 1.4416 1.3802 1.3802 0.0614 4.45%
2025-02-20 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3802 1.3802 1.3859 1.3859 -0.0057 -0.41%
2025-02-19 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3859 1.3859 1.3246 1.3246 0.0613 4.63%
2025-02-18 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3246 1.3246 1.3357 1.3357 -0.0111 -0.83%
2025-02-17 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3357 1.3357 1.3193 1.3193 0.0164 1.24%
2025-02-14 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3193 1.3193 1.3184 1.3184 0.0009 0.07%
2025-02-13 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3184 1.3184 1.3538 1.3538 -0.0354 -2.61%
2025-02-12 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3538 1.3538 1.3071 1.3071 0.0467 3.57%
2025-02-11 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3071 1.3071 1.3237 1.3237 -0.0166 -1.25%
2025-02-10 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3237 1.3237 1.3135 1.3135 0.0102 0.78%
2025-02-07 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3135 1.3135 1.3180 1.3180 -0.0045 -0.34%
2025-02-06 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.3180 1.3180 1.2580 1.2580 0.0600 4.77%
2025-02-05 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.2580 1.2580 1.2151 1.2151 0.0429 3.53%
2025-01-27 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.2151 1.2151 1.2518 1.2518 -0.0367 -2.93%
2025-01-22 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.2450 1.2450 1.2482 1.2482 -0.0032 -0.26%
2025-01-14 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.2028 1.2028 1.1611 1.1611 0.0417 3.59%
2025-01-13 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.1611 1.1611 1.1615 1.1615 -0.0004 -0.03%
2025-01-10 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.1615 1.1615 1.1635 1.1635 -0.0020 -0.17%
2025-01-09 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.1635 1.1635 1.1611 1.1611 0.0024 0.21%
2025-01-08 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.1611 1.1611 1.1650 1.1650 -0.0039 -0.33%
2025-01-07 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.1650 1.1650 1.1204 1.1204 0.0446 3.98%
2025-01-06 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.1204 1.1204 1.1259 1.1259 -0.0055 -0.49%
2025-01-03 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.1259 1.1259 1.1476 1.1476 -0.0217 -1.89%
2025-01-02 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 1.1476 1.1476 1.2020 1.2020 -0.0544 -4.53%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%