鵬華芯片產(chǎn)業(yè)混合發(fā)起式C基金凈值查詢(018001)
今天最新凈值
1.2670
-0.0132 -1.0300%
2025-05-22
盤中實時估值(僅供參考)
1.2602
-0.0068 -0.5397%
- 累計凈值：1.2670
- 成立日期：2023-05-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2711億
- 最近資產(chǎn)：0.28億
- 基金公司：鵬華基金
- 基金經(jīng)理：王璐
近一月鵬華芯片產(chǎn)業(yè)混合發(fā)起式C基金凈值查詢
近一月,鵬華芯片產(chǎn)業(yè)混合發(fā)起式C(018001)基金累計收益率-4.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2598 |
1.2598 |
1.2670 |
1.2670 |
-0.0072 |
-0.57% |
| 2025-05-21 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2670 |
1.2670 |
1.2802 |
1.2802 |
-0.0132 |
-1.03% |
| 2025-05-20 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2802 |
1.2802 |
1.2741 |
1.2741 |
0.0061 |
0.48% |
| 2025-05-19 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2741 |
1.2741 |
1.2680 |
1.2680 |
0.0061 |
0.48% |
| 2025-05-16 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2680 |
1.2680 |
1.2673 |
1.2673 |
0.0007 |
0.06% |
| 2025-05-15 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2673 |
1.2673 |
1.2915 |
1.2915 |
-0.0242 |
-1.87% |
| 2025-05-14 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2915 |
1.2915 |
1.2922 |
1.2922 |
-0.0007 |
-0.05% |
| 2025-05-13 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2922 |
1.2922 |
1.3019 |
1.3019 |
-0.0097 |
-0.75% |
| 2025-05-12 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3019 |
1.3019 |
1.2913 |
1.2913 |
0.0106 |
0.82% |
| 2025-05-09 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2913 |
1.2913 |
1.3156 |
1.3156 |
-0.0243 |
-1.85% |
|
|
| 2025-05-08 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3156 |
1.3156 |
1.3201 |
1.3201 |
-0.0045 |
-0.34% |
| 2025-05-07 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3201 |
1.3201 |
1.3297 |
1.3297 |
-0.0096 |
-0.72% |
| 2025-05-06 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3297 |
1.3297 |
1.3102 |
1.3102 |
0.0195 |
1.49% |
| 2025-04-30 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3102 |
1.3102 |
1.3014 |
1.3014 |
0.0088 |
0.68% |
| 2025-04-29 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3014 |
1.3014 |
1.2929 |
1.2929 |
0.0085 |
0.66% |
| 2025-04-28 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2929 |
1.2929 |
1.2967 |
1.2967 |
-0.0038 |
-0.29% |
| 2025-04-25 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.2967 |
1.2967 |
1.3079 |
1.3079 |
-0.0112 |
-0.86% |
| 2025-04-24 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3079 |
1.3079 |
1.3232 |
1.3232 |
-0.0153 |
-1.16% |
| 2025-04-23 |
018001 |
鵬華芯片產(chǎn)業(yè)混合發(fā)起式C |
1.3232 |
1.3232 |
1.3214 |
1.3214 |
0.0018 |
0.14% |
