鵬華高端裝備一年持有期混合C基金凈值查詢(018612)
今天最新凈值
0.9840
-0.0050 -0.5100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9647
-0.0193 -1.9640%
- 累計(jì)凈值：0.9840
- 成立日期：2023-07-11
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.4222億
- 最近資產(chǎn)：2.25億
- 基金公司：鵬華基金
- 基金經(jīng)理：楊飛
今年以來,鵬華高端裝備一年持有期混合C(018612)基金累計(jì)收益率-2.31%
| 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 |
| 2025-05-23 |
018612 |
鵬華高端裝備一年持有期混合C |
0.9709 |
0.9709 |
0.9840 |
0.9840 |
-0.0131 |
-1.33% |
| 2025-05-22 |
018612 |
鵬華高端裝備一年持有期混合C |
0.9840 |
0.9840 |
0.9890 |
0.9890 |
-0.0050 |
-0.51% |
| 2025-05-21 |
018612 |
鵬華高端裝備一年持有期混合C |
0.9890 |
0.9890 |
0.9837 |
0.9837 |
0.0053 |
0.54% |
| 2025-05-20 |
018612 |
鵬華高端裝備一年持有期混合C |
0.9837 |
0.9837 |
0.9783 |
0.9783 |
0.0054 |
0.55% |
| 2025-05-19 |
018612 |
鵬華高端裝備一年持有期混合C |
0.9783 |
0.9783 |
0.9857 |
0.9857 |
-0.0074 |
-0.75% |
| 2025-05-16 |
018612 |
鵬華高端裝備一年持有期混合C |
0.9857 |
0.9857 |
0.9961 |
0.9961 |
-0.0104 |
-1.04% |
| 2025-05-15 |
018612 |
鵬華高端裝備一年持有期混合C |
0.9961 |
0.9961 |
1.0199 |
1.0199 |
-0.0238 |
-2.33% |
| 2025-05-14 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0199 |
1.0199 |
1.0181 |
1.0181 |
0.0018 |
0.18% |
| 2025-05-13 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0181 |
1.0181 |
1.0273 |
1.0273 |
-0.0092 |
-0.90% |
| 2025-05-12 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0273 |
1.0273 |
0.9963 |
0.9963 |
0.0310 |
3.11% |
|
|
| 2025-05-09 |
018612 |
鵬華高端裝備一年持有期混合C |
0.9963 |
0.9963 |
1.0263 |
1.0263 |
-0.0300 |
-2.92% |
| 2025-05-08 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0263 |
1.0263 |
1.0242 |
1.0242 |
0.0021 |
0.21% |
| 2025-05-07 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0242 |
1.0242 |
1.0496 |
1.0496 |
-0.0254 |
-2.42% |
| 2025-05-06 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0496 |
1.0496 |
1.0319 |
1.0319 |
0.0177 |
1.72% |
| 2025-04-30 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0319 |
1.0319 |
1.0085 |
1.0085 |
0.0234 |
2.32% |
| 2025-04-29 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0085 |
1.0085 |
0.9997 |
0.9997 |
0.0088 |
0.88% |
| 2025-04-28 |
018612 |
鵬華高端裝備一年持有期混合C |
0.9997 |
0.9997 |
0.9921 |
0.9921 |
0.0076 |
0.77% |
| 2025-04-25 |
018612 |
鵬華高端裝備一年持有期混合C |
0.9921 |
0.9921 |
0.9926 |
0.9926 |
-0.0005 |
-0.05% |
| 2025-04-24 |
018612 |
鵬華高端裝備一年持有期混合C |
0.9926 |
0.9926 |
1.0114 |
1.0114 |
-0.0188 |
-1.86% |
| 2025-04-23 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0114 |
1.0114 |
1.0179 |
1.0179 |
-0.0065 |
-0.64% |
| 2025-04-22 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0179 |
1.0179 |
1.0343 |
1.0343 |
-0.0164 |
-1.59% |
| 2025-04-21 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0343 |
1.0343 |
1.0061 |
1.0061 |
0.0282 |
2.80% |
| 2025-04-18 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0061 |
1.0061 |
1.0246 |
1.0246 |
-0.0185 |
-1.81% |
| 2025-04-17 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0246 |
1.0246 |
1.0017 |
1.0017 |
0.0229 |
2.29% |
| 2025-04-16 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0017 |
1.0017 |
1.0131 |
1.0131 |
-0.0114 |
-1.13% |
|
|
| 2025-04-15 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0131 |
1.0131 |
1.0222 |
1.0222 |
-0.0091 |
-0.89% |
| 2025-04-14 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0222 |
1.0222 |
1.0013 |
1.0013 |
0.0209 |
2.09% |
| 2025-04-11 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0013 |
1.0013 |
0.9869 |
0.9869 |
0.0144 |
1.46% |
| 2025-04-10 |
018612 |
鵬華高端裝備一年持有期混合C |
0.9869 |
0.9869 |
0.9586 |
0.9586 |
0.0283 |
2.95% |
| 2025-04-09 |
018612 |
鵬華高端裝備一年持有期混合C |
0.9586 |
0.9586 |
0.9259 |
0.9259 |
0.0327 |
3.53% |
| 2025-04-08 |
018612 |
鵬華高端裝備一年持有期混合C |
0.9259 |
0.9259 |
0.9208 |
0.9208 |
0.0051 |
0.55% |
| 2025-04-07 |
018612 |
鵬華高端裝備一年持有期混合C |
0.9208 |
0.9208 |
1.0822 |
1.0822 |
-0.1614 |
-14.91% |
| 2025-04-03 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0822 |
1.0822 |
1.1002 |
1.1002 |
-0.0180 |
-1.64% |
| 2025-04-02 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1002 |
1.1002 |
1.1024 |
1.1024 |
-0.0022 |
-0.20% |
| 2025-04-01 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1024 |
1.1024 |
1.1295 |
1.1295 |
-0.0271 |
-2.40% |
| 2025-03-31 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1295 |
1.1295 |
1.0975 |
1.0975 |
0.0320 |
2.92% |
| 2025-03-28 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0975 |
1.0975 |
1.1028 |
1.1028 |
-0.0053 |
-0.48% |
| 2025-03-27 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1028 |
1.1028 |
1.0921 |
1.0921 |
0.0107 |
0.98% |
| 2025-03-26 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0921 |
1.0921 |
1.0707 |
1.0707 |
0.0214 |
2.00% |
| 2025-03-25 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0707 |
1.0707 |
1.0942 |
1.0942 |
-0.0235 |
-2.15% |
| 2025-03-24 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0942 |
1.0942 |
1.0892 |
1.0892 |
0.0050 |
0.46% |
| 2025-03-21 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0892 |
1.0892 |
1.1449 |
1.1449 |
-0.0557 |
-4.87% |
| 2025-03-20 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1449 |
1.1449 |
1.1432 |
1.1432 |
0.0017 |
0.15% |
| 2025-03-19 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1432 |
1.1432 |
1.1577 |
1.1577 |
-0.0145 |
-1.25% |
| 2025-03-18 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1577 |
1.1577 |
1.1416 |
1.1416 |
0.0161 |
1.41% |
| 2025-03-17 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1416 |
1.1416 |
1.1382 |
1.1382 |
0.0034 |
0.30% |
| 2025-03-14 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1382 |
1.1382 |
1.1200 |
1.1200 |
0.0182 |
1.62% |
| 2025-03-13 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1200 |
1.1200 |
1.1597 |
1.1597 |
-0.0397 |
-3.42% |
| 2025-03-12 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1597 |
1.1597 |
1.1545 |
1.1545 |
0.0052 |
0.45% |
| 2025-03-11 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1545 |
1.1545 |
1.1556 |
1.1556 |
-0.0011 |
-0.10% |
| 2025-03-10 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1556 |
1.1556 |
1.1794 |
1.1794 |
-0.0238 |
-2.02% |
| 2025-03-07 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1794 |
1.1794 |
1.1933 |
1.1933 |
-0.0139 |
-1.16% |
| 2025-03-06 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1933 |
1.1933 |
1.1675 |
1.1675 |
0.0258 |
2.21% |
| 2025-03-05 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1675 |
1.1675 |
1.1573 |
1.1573 |
0.0102 |
0.88% |
| 2025-03-04 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1573 |
1.1573 |
1.1123 |
1.1123 |
0.0450 |
4.05% |
| 2025-03-03 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1123 |
1.1123 |
1.1131 |
1.1131 |
-0.0008 |
-0.07% |
| 2025-02-28 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1131 |
1.1131 |
1.1685 |
1.1685 |
-0.0554 |
-4.74% |
| 2025-02-27 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1685 |
1.1685 |
1.1881 |
1.1881 |
-0.0196 |
-1.65% |
| 2025-02-26 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1881 |
1.1881 |
1.1803 |
1.1803 |
0.0078 |
0.66% |
| 2025-02-25 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1803 |
1.1803 |
1.1921 |
1.1921 |
-0.0118 |
-0.99% |
| 2025-02-24 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1921 |
1.1921 |
1.2077 |
1.2077 |
-0.0156 |
-1.29% |
| 2025-02-21 |
018612 |
鵬華高端裝備一年持有期混合C |
1.2077 |
1.2077 |
1.1681 |
1.1681 |
0.0396 |
3.39% |
| 2025-02-20 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1681 |
1.1681 |
1.1660 |
1.1660 |
0.0021 |
0.18% |
| 2025-02-19 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1660 |
1.1660 |
1.1335 |
1.1335 |
0.0325 |
2.87% |
| 2025-02-18 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1335 |
1.1335 |
1.1716 |
1.1716 |
-0.0381 |
-3.25% |
| 2025-02-17 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1716 |
1.1716 |
1.1675 |
1.1675 |
0.0041 |
0.35% |
| 2025-02-14 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1675 |
1.1675 |
1.1560 |
1.1560 |
0.0115 |
0.99% |
| 2025-02-13 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1560 |
1.1560 |
1.2161 |
1.2161 |
-0.0601 |
-4.94% |
| 2025-02-12 |
018612 |
鵬華高端裝備一年持有期混合C |
1.2161 |
1.2161 |
1.1914 |
1.1914 |
0.0247 |
2.07% |
| 2025-02-11 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1914 |
1.1914 |
1.1965 |
1.1965 |
-0.0051 |
-0.43% |
| 2025-02-10 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1965 |
1.1965 |
1.1972 |
1.1972 |
-0.0007 |
-0.06% |
| 2025-02-07 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1972 |
1.1972 |
1.2059 |
1.2059 |
-0.0087 |
-0.72% |
| 2025-02-06 |
018612 |
鵬華高端裝備一年持有期混合C |
1.2059 |
1.2059 |
1.1483 |
1.1483 |
0.0576 |
5.02% |
| 2025-02-05 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1483 |
1.1483 |
1.1571 |
1.1571 |
-0.0088 |
-0.76% |
| 2025-01-27 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1571 |
1.1571 |
1.1659 |
1.1659 |
-0.0088 |
-0.75% |
| 2025-01-22 |
018612 |
鵬華高端裝備一年持有期混合C |
1.1501 |
1.1501 |
1.1457 |
1.1457 |
0.0044 |
0.38% |
| 2025-01-14 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0516 |
1.0516 |
0.9919 |
0.9919 |
0.0597 |
6.02% |
| 2025-01-13 |
018612 |
鵬華高端裝備一年持有期混合C |
0.9919 |
0.9919 |
1.0134 |
1.0134 |
-0.0215 |
-2.12% |
| 2025-01-10 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0134 |
1.0134 |
1.0309 |
1.0309 |
-0.0175 |
-1.70% |
| 2025-01-09 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0309 |
1.0309 |
1.0135 |
1.0135 |
0.0174 |
1.72% |
| 2025-01-08 |
018612 |
鵬華高端裝備一年持有期混合C |
1.0135 |
1.0135 |
0.9972 |
0.9972 |
0.0163 |
1.63% |
| 2025-01-07 |
018612 |
鵬華高端裝備一年持有期混合C |
0.9972 |
0.9972 |
0.9457 |
0.9457 |
0.0515 |
5.45% |
| 2025-01-06 |
018612 |
鵬華高端裝備一年持有期混合C |
0.9457 |
0.9457 |
0.9617 |
0.9617 |
-0.0160 |
-1.66% |
| 2025-01-03 |
018612 |
鵬華高端裝備一年持有期混合C |
0.9617 |
0.9617 |
0.9828 |
0.9828 |
-0.0211 |
-2.15% |
| 2025-01-02 |
018612 |
鵬華高端裝備一年持有期混合C |
0.9828 |
0.9828 |
1.0090 |
1.0090 |
-0.0262 |
-2.60% |
