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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
今年以來鵬華芯片產(chǎn)業(yè)混合發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華芯片產(chǎn)業(yè)混合發(fā)起式C(018001)基金累計收益率7.15%
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 當日增長值 當日增長率
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%
2025-04-22 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3214 1.3214 1.3215 1.3215 -0.0001 -0.01%
2025-04-21 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3215 1.3215 1.3089 1.3089 0.0126 0.96%
2025-04-18 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3089 1.3089 1.3175 1.3175 -0.0086 -0.65%
2025-04-17 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3175 1.3175 1.3090 1.3090 0.0085 0.65%
2025-04-16 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3090 1.3090 1.3021 1.3021 0.0069 0.53%
2025-04-15 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3021 1.3021 1.3161 1.3161 -0.0140 -1.06%
2025-04-14 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3161 1.3161 1.3139 1.3139 0.0022 0.17%
2025-04-11 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3139 1.3139 1.2444 1.2444 0.0695 5.59%
2025-04-10 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.2444 1.2444 1.2259 1.2259 0.0185 1.51%
2025-04-09 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.2259 1.2259 1.1795 1.1795 0.0464 3.93%
2025-04-08 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.1795 1.1795 1.1765 1.1765 0.0030 0.25%
2025-04-07 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.1765 1.1765 1.2860 1.2860 -0.1095 -8.51%
2025-04-03 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.2860 1.2860 1.2989 1.2989 -0.0129 -0.99%
2025-04-02 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.2989 1.2989 1.2949 1.2949 0.0040 0.31%
2025-04-01 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.2949 1.2949 1.2921 1.2921 0.0028 0.22%
2025-03-31 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.2921 1.2921 1.2973 1.2973 -0.0052 -0.40%
2025-03-28 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.2973 1.2973 1.3188 1.3188 -0.0215 -1.63%
2025-03-27 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3188 1.3188 1.3118 1.3118 0.0070 0.53%
2025-03-26 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3118 1.3118 1.3081 1.3081 0.0037 0.28%
2025-03-25 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3081 1.3081 1.3261 1.3261 -0.0180 -1.36%
2025-03-24 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3261 1.3261 1.3163 1.3163 0.0098 0.74%
2025-03-21 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3163 1.3163 1.3513 1.3513 -0.0350 -2.59%
2025-03-20 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3513 1.3513 1.3648 1.3648 -0.0135 -0.99%
2025-03-19 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3648 1.3648 1.3759 1.3759 -0.0111 -0.81%
2025-03-18 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3759 1.3759 1.3630 1.3630 0.0129 0.95%
2025-03-17 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3630 1.3630 1.3663 1.3663 -0.0033 -0.24%
2025-03-14 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3663 1.3663 1.3474 1.3474 0.0189 1.40%
2025-03-13 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3474 1.3474 1.3827 1.3827 -0.0353 -2.55%
2025-03-12 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3827 1.3827 1.3845 1.3845 -0.0018 -0.13%
2025-03-11 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3845 1.3845 1.3903 1.3903 -0.0058 -0.42%
2025-03-10 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3903 1.3903 1.3975 1.3975 -0.0072 -0.52%
2025-03-07 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3975 1.3975 1.4132 1.4132 -0.0157 -1.11%
2025-03-06 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.4132 1.4132 1.3808 1.3808 0.0324 2.35%
2025-03-05 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3808 1.3808 1.3657 1.3657 0.0151 1.11%
2025-03-04 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3657 1.3657 1.3376 1.3376 0.0281 2.10%
2025-03-03 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3376 1.3376 1.3523 1.3523 -0.0147 -1.09%
2025-02-28 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3523 1.3523 1.4216 1.4216 -0.0693 -4.87%
2025-02-27 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.4216 1.4216 1.4226 1.4226 -0.0010 -0.07%
2025-02-26 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.4226 1.4226 1.4029 1.4029 0.0197 1.40%
2025-02-25 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.4029 1.4029 1.4095 1.4095 -0.0066 -0.47%
2025-02-24 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.4095 1.4095 1.4169 1.4169 -0.0074 -0.52%
2025-02-21 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.4169 1.4169 1.3566 1.3566 0.0603 4.44%
2025-02-20 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3566 1.3566 1.3622 1.3622 -0.0056 -0.41%
2025-02-19 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3622 1.3622 1.3019 1.3019 0.0603 4.63%
2025-02-18 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3019 1.3019 1.3129 1.3129 -0.0110 -0.84%
2025-02-17 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3129 1.3129 1.2969 1.2969 0.0160 1.23%
2025-02-14 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.2969 1.2969 1.2960 1.2960 0.0009 0.07%
2025-02-13 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.2960 1.2960 1.3308 1.3308 -0.0348 -2.61%
2025-02-12 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3308 1.3308 1.2849 1.2849 0.0459 3.57%
2025-02-11 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.2849 1.2849 1.3013 1.3013 -0.0164 -1.26%
2025-02-10 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.3013 1.3013 1.2914 1.2914 0.0099 0.77%
2025-02-07 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.2914 1.2914 1.2957 1.2957 -0.0043 -0.33%
2025-02-06 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.2957 1.2957 1.2368 1.2368 0.0589 4.76%
2025-02-05 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.2368 1.2368 1.1948 1.1948 0.0420 3.52%
2025-01-27 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.1948 1.1948 1.2310 1.2310 -0.0362 -2.94%
2025-01-22 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.2243 1.2243 1.2275 1.2275 -0.0032 -0.26%
2025-01-14 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.1830 1.1830 1.1420 1.1420 0.0410 3.59%
2025-01-13 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.1420 1.1420 1.1424 1.1424 -0.0004 -0.04%
2025-01-10 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.1424 1.1424 1.1445 1.1445 -0.0021 -0.18%
2025-01-09 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.1445 1.1445 1.1421 1.1421 0.0024 0.21%
2025-01-08 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.1421 1.1421 1.1459 1.1459 -0.0038 -0.33%
2025-01-07 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.1459 1.1459 1.1021 1.1021 0.0438 3.97%
2025-01-06 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.1021 1.1021 1.1076 1.1076 -0.0055 -0.50%
2025-01-03 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.1076 1.1076 1.1289 1.1289 -0.0213 -1.89%
2025-01-02 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 1.1289 1.1289 1.1825 1.1825 -0.0536 -4.53%