鵬華新興產(chǎn)業(yè)混合(鵬華產(chǎn)業(yè))基金凈值查詢(206009)
今天最新凈值
2.6200
-0.0230 -0.8700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.6009
-0.0191 -0.7307%
- 累計(jì)凈值：2.9970
- 成立日期：2011-06-15
- 基金類型：混合型-偏股
- 成立份額：13.611億份
- 最近份額：10.8158億
- 最近資產(chǎn)：25.02億元
- 基金公司：鵬華基金
- 基金經(jīng)理：梁浩
今年以來鵬華新興產(chǎn)業(yè)混合|鵬華產(chǎn)業(yè)基金凈值查詢
今年以來,鵬華新興產(chǎn)業(yè)混合(206009)基金累計(jì)收益率1.95%
| 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 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6010 |
2.9780 |
2.6200 |
2.9970 |
-0.0190 |
-0.73% |
| 2025-05-22 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6200 |
2.9970 |
2.6430 |
3.0200 |
-0.0230 |
-0.87% |
| 2025-05-21 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6430 |
3.0200 |
2.6210 |
2.9980 |
0.0220 |
0.84% |
| 2025-05-20 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6210 |
2.9980 |
2.6090 |
2.9860 |
0.0120 |
0.46% |
| 2025-05-19 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6090 |
2.9860 |
2.5990 |
2.9760 |
0.0100 |
0.38% |
| 2025-05-16 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5990 |
2.9760 |
2.6040 |
2.9810 |
-0.0050 |
-0.19% |
| 2025-05-15 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6040 |
2.9810 |
2.6040 |
2.9810 |
0.0000 |
0.00% |
| 2025-05-14 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6040 |
2.9810 |
2.5940 |
2.9710 |
0.0100 |
0.39% |
| 2025-05-13 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5940 |
2.9710 |
2.5920 |
2.9690 |
0.0020 |
0.08% |
| 2025-05-12 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5920 |
2.9690 |
2.5780 |
2.9550 |
0.0140 |
0.54% |
|
|
| 2025-05-09 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5780 |
2.9550 |
2.5750 |
2.9520 |
0.0030 |
0.12% |
| 2025-05-08 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5750 |
2.9520 |
2.5680 |
2.9450 |
0.0070 |
0.27% |
| 2025-05-07 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5680 |
2.9450 |
2.5470 |
2.9240 |
0.0210 |
0.82% |
| 2025-05-06 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5470 |
2.9240 |
2.5210 |
2.8980 |
0.0260 |
1.03% |
| 2025-04-30 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5210 |
2.8980 |
2.5200 |
2.8970 |
0.0010 |
0.04% |
| 2025-04-29 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5200 |
2.8970 |
2.5270 |
2.9040 |
-0.0070 |
-0.28% |
| 2025-04-28 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5270 |
2.9040 |
2.5370 |
2.9140 |
-0.0100 |
-0.39% |
| 2025-04-25 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5370 |
2.9140 |
2.5410 |
2.9180 |
-0.0040 |
-0.16% |
| 2025-04-24 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5410 |
2.9180 |
2.5380 |
2.9150 |
0.0030 |
0.12% |
| 2025-04-23 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5380 |
2.9150 |
2.5210 |
2.8980 |
0.0170 |
0.67% |
| 2025-04-22 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5210 |
2.8980 |
2.5220 |
2.8990 |
-0.0010 |
-0.04% |
| 2025-04-21 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5220 |
2.8990 |
2.4700 |
2.8470 |
0.0520 |
2.11% |
| 2025-04-18 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.4700 |
2.8470 |
2.4670 |
2.8440 |
0.0030 |
0.12% |
| 2025-04-17 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.4670 |
2.8440 |
2.4610 |
2.8380 |
0.0060 |
0.24% |
| 2025-04-16 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.4610 |
2.8380 |
2.4880 |
2.8650 |
-0.0270 |
-1.09% |
|
|
| 2025-04-15 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.4880 |
2.8650 |
2.4760 |
2.8530 |
0.0120 |
0.48% |
| 2025-04-14 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.4760 |
2.8530 |
2.4700 |
2.8470 |
0.0060 |
0.24% |
| 2025-04-11 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.4700 |
2.8470 |
2.4470 |
2.8240 |
0.0230 |
0.94% |
| 2025-04-10 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.4470 |
2.8240 |
2.3630 |
2.7400 |
0.0840 |
3.55% |
| 2025-04-09 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.3630 |
2.7400 |
2.3640 |
2.7410 |
-0.0010 |
-0.04% |
| 2025-04-08 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.3640 |
2.7410 |
2.3780 |
2.7550 |
-0.0140 |
-0.59% |
| 2025-04-07 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.3780 |
2.7550 |
2.5790 |
2.9560 |
-0.2010 |
-7.79% |
| 2025-04-03 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5790 |
2.9560 |
2.6450 |
3.0220 |
-0.0660 |
-2.50% |
| 2025-04-02 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6450 |
3.0220 |
2.6440 |
3.0210 |
0.0010 |
0.04% |
| 2025-04-01 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6440 |
3.0210 |
2.6230 |
3.0000 |
0.0210 |
0.80% |
| 2025-03-31 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6230 |
3.0000 |
2.6250 |
3.0020 |
-0.0020 |
-0.08% |
| 2025-03-28 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6250 |
3.0020 |
2.6410 |
3.0180 |
-0.0160 |
-0.61% |
| 2025-03-27 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6410 |
3.0180 |
2.6280 |
3.0050 |
0.0130 |
0.49% |
| 2025-03-26 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6280 |
3.0050 |
2.6370 |
3.0140 |
-0.0090 |
-0.34% |
| 2025-03-25 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6370 |
3.0140 |
2.6310 |
3.0080 |
0.0060 |
0.23% |
| 2025-03-24 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6310 |
3.0080 |
2.6070 |
2.9840 |
0.0240 |
0.92% |
| 2025-03-21 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6070 |
2.9840 |
2.6590 |
3.0360 |
-0.0520 |
-1.96% |
| 2025-03-20 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6590 |
3.0360 |
2.6760 |
3.0530 |
-0.0170 |
-0.64% |
| 2025-03-19 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6760 |
3.0530 |
2.6870 |
3.0640 |
-0.0110 |
-0.41% |
| 2025-03-18 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6870 |
3.0640 |
2.6780 |
3.0550 |
0.0090 |
0.34% |
| 2025-03-17 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6780 |
3.0550 |
2.6930 |
3.0700 |
-0.0150 |
-0.56% |
| 2025-03-14 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6930 |
3.0700 |
2.6620 |
3.0390 |
0.0310 |
1.16% |
| 2025-03-13 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6620 |
3.0390 |
2.6880 |
3.0650 |
-0.0260 |
-0.97% |
| 2025-03-12 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6880 |
3.0650 |
2.6710 |
3.0480 |
0.0170 |
0.64% |
| 2025-03-11 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6710 |
3.0480 |
2.6960 |
3.0730 |
-0.0250 |
-0.93% |
| 2025-03-10 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6960 |
3.0730 |
2.7000 |
3.0770 |
-0.0040 |
-0.15% |
| 2025-03-07 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.7000 |
3.0770 |
2.6910 |
3.0680 |
0.0090 |
0.33% |
| 2025-03-06 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6910 |
3.0680 |
2.6630 |
3.0400 |
0.0280 |
1.05% |
| 2025-03-05 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6630 |
3.0400 |
2.6600 |
3.0370 |
0.0030 |
0.11% |
| 2025-03-04 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6600 |
3.0370 |
2.6480 |
3.0250 |
0.0120 |
0.45% |
| 2025-03-03 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6480 |
3.0250 |
2.6330 |
3.0100 |
0.0150 |
0.57% |
| 2025-02-28 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6330 |
3.0100 |
2.7080 |
3.0850 |
-0.0750 |
-2.77% |
| 2025-02-27 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.7080 |
3.0850 |
2.7360 |
3.1130 |
-0.0280 |
-1.02% |
| 2025-02-26 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.7360 |
3.1130 |
2.7050 |
3.0820 |
0.0310 |
1.15% |
| 2025-02-25 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.7050 |
3.0820 |
2.7300 |
3.1070 |
-0.0250 |
-0.92% |
| 2025-02-24 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.7300 |
3.1070 |
2.7480 |
3.1250 |
-0.0180 |
-0.66% |
| 2025-02-21 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.7480 |
3.1250 |
2.7430 |
3.1200 |
0.0050 |
0.18% |
| 2025-02-20 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.7430 |
3.1200 |
2.6820 |
3.0590 |
0.0610 |
2.27% |
| 2025-02-19 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6820 |
3.0590 |
2.6300 |
3.0070 |
0.0520 |
1.98% |
| 2025-02-18 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6300 |
3.0070 |
2.6660 |
3.0430 |
-0.0360 |
-1.35% |
| 2025-02-17 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6660 |
3.0430 |
2.6460 |
3.0230 |
0.0200 |
0.76% |
| 2025-02-14 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6460 |
3.0230 |
2.6050 |
2.9820 |
0.0410 |
1.57% |
| 2025-02-13 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6050 |
2.9820 |
2.6350 |
3.0120 |
-0.0300 |
-1.14% |
| 2025-02-12 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6350 |
3.0120 |
2.6080 |
2.9850 |
0.0270 |
1.04% |
| 2025-02-11 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6080 |
2.9850 |
2.6110 |
2.9880 |
-0.0030 |
-0.11% |
| 2025-02-10 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6110 |
2.9880 |
2.6220 |
2.9990 |
-0.0110 |
-0.42% |
| 2025-02-07 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6220 |
2.9990 |
2.5930 |
2.9700 |
0.0290 |
1.12% |
| 2025-02-06 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5930 |
2.9700 |
2.5500 |
2.9270 |
0.0430 |
1.69% |
| 2025-02-05 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5500 |
2.9270 |
2.5750 |
2.9520 |
-0.0250 |
-0.97% |
| 2025-01-27 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5750 |
2.9520 |
2.5950 |
2.9720 |
-0.0200 |
-0.77% |
| 2025-01-22 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5740 |
2.9510 |
2.6030 |
2.9800 |
-0.0290 |
-1.11% |
| 2025-01-14 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5350 |
2.9120 |
2.4650 |
2.8420 |
0.0700 |
2.84% |
| 2025-01-13 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.4650 |
2.8420 |
2.4880 |
2.8650 |
-0.0230 |
-0.92% |
| 2025-01-10 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.4880 |
2.8650 |
2.5160 |
2.8930 |
-0.0280 |
-1.11% |
| 2025-01-09 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5160 |
2.8930 |
2.5200 |
2.8970 |
-0.0040 |
-0.16% |
| 2025-01-08 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5200 |
2.8970 |
2.5190 |
2.8960 |
0.0010 |
0.04% |
| 2025-01-07 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5190 |
2.8960 |
2.5010 |
2.8780 |
0.0180 |
0.72% |
| 2025-01-06 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5010 |
2.8780 |
2.5000 |
2.8770 |
0.0010 |
0.04% |
| 2025-01-03 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5000 |
2.8770 |
2.5210 |
2.8980 |
-0.0210 |
-0.83% |
| 2025-01-02 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5210 |
2.8980 |
2.5700 |
2.9470 |
-0.0490 |
-1.91% |
