鹏华产业精选混合C基金净值查询(019776)
今天最新净值
1.2713
-0.0049 -0.38%
2025-12-17
盘中实时估值(仅供参考)
1.3090
0.0377 2.9630%
- 累计净值：1.2713
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.4425亿
- 最近资产：1.05亿元
- 基金公司：
- 基金经理：陈金伟
近一季,鹏华产业精选混合C(019776)基金累计收益率1.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
019776 |
鹏华产业精选混合C |
1.2988 |
1.2988 |
1.2713 |
1.2713 |
0.0275 |
2.16% |
| 2025-12-16 |
019776 |
鹏华产业精选混合C |
1.2713 |
1.2713 |
1.2762 |
1.2762 |
-0.0049 |
-0.38% |
| 2025-12-15 |
019776 |
鹏华产业精选混合C |
1.2762 |
1.2762 |
1.2600 |
1.2600 |
0.0162 |
1.29% |
| 2025-12-12 |
019776 |
鹏华产业精选混合C |
1.2600 |
1.2600 |
1.2551 |
1.2551 |
0.0049 |
0.39% |
| 2025-12-11 |
019776 |
鹏华产业精选混合C |
1.2551 |
1.2551 |
1.2721 |
1.2721 |
-0.0170 |
-1.34% |
| 2025-12-10 |
019776 |
鹏华产业精选混合C |
1.2721 |
1.2721 |
1.2632 |
1.2632 |
0.0089 |
0.70% |
| 2025-12-09 |
019776 |
鹏华产业精选混合C |
1.2632 |
1.2632 |
1.2864 |
1.2864 |
-0.0232 |
-1.80% |
| 2025-12-08 |
019776 |
鹏华产业精选混合C |
1.2864 |
1.2864 |
1.2983 |
1.2983 |
-0.0119 |
-0.92% |
| 2025-12-05 |
019776 |
鹏华产业精选混合C |
1.2983 |
1.2983 |
1.2828 |
1.2828 |
0.0155 |
1.21% |
| 2025-12-04 |
019776 |
鹏华产业精选混合C |
1.2828 |
1.2828 |
1.3004 |
1.3004 |
-0.0176 |
-1.37% |
|
|
| 2025-12-03 |
019776 |
鹏华产业精选混合C |
1.3004 |
1.3004 |
1.2879 |
1.2879 |
0.0125 |
0.97% |
| 2025-12-02 |
019776 |
鹏华产业精选混合C |
1.2879 |
1.2879 |
1.2914 |
1.2914 |
-0.0035 |
-0.27% |
| 2025-12-01 |
019776 |
鹏华产业精选混合C |
1.2914 |
1.2914 |
1.2776 |
1.2776 |
0.0138 |
1.08% |
| 2025-11-28 |
019776 |
鹏华产业精选混合C |
1.2776 |
1.2776 |
1.2654 |
1.2654 |
0.0122 |
0.96% |
| 2025-11-27 |
019776 |
鹏华产业精选混合C |
1.2654 |
1.2654 |
1.2482 |
1.2482 |
0.0172 |
1.38% |
| 2025-11-26 |
019776 |
鹏华产业精选混合C |
1.2482 |
1.2482 |
1.2526 |
1.2526 |
-0.0044 |
-0.35% |
| 2025-11-25 |
019776 |
鹏华产业精选混合C |
1.2526 |
1.2526 |
1.2449 |
1.2449 |
0.0077 |
0.62% |
| 2025-11-24 |
019776 |
鹏华产业精选混合C |
1.2449 |
1.2449 |
1.2372 |
1.2372 |
0.0077 |
0.62% |
| 2025-11-21 |
019776 |
鹏华产业精选混合C |
1.2372 |
1.2372 |
1.2823 |
1.2823 |
-0.0451 |
-3.52% |
| 2025-11-20 |
019776 |
鹏华产业精选混合C |
1.2823 |
1.2823 |
1.3021 |
1.3021 |
-0.0198 |
-1.52% |
| 2025-11-19 |
019776 |
鹏华产业精选混合C |
1.3021 |
1.3021 |
1.3000 |
1.3000 |
0.0021 |
0.16% |
| 2025-11-18 |
019776 |
鹏华产业精选混合C |
1.3000 |
1.3000 |
1.3197 |
1.3197 |
-0.0197 |
-1.49% |
| 2025-11-17 |
019776 |
鹏华产业精选混合C |
1.3197 |
1.3197 |
1.3361 |
1.3361 |
-0.0164 |
-1.23% |
| 2025-11-14 |
019776 |
鹏华产业精选混合C |
1.3361 |
1.3361 |
1.3515 |
1.3515 |
-0.0154 |
-1.14% |
| 2025-11-13 |
019776 |
鹏华产业精选混合C |
1.3515 |
1.3515 |
1.3170 |
1.3170 |
0.0345 |
2.62% |
|
|
| 2025-11-12 |
019776 |
鹏华产业精选混合C |
1.3170 |
1.3170 |
1.3178 |
1.3178 |
-0.0008 |
-0.06% |
| 2025-11-11 |
019776 |
鹏华产业精选混合C |
1.3178 |
1.3178 |
1.3153 |
1.3153 |
0.0025 |
0.19% |
| 2025-11-10 |
019776 |
鹏华产业精选混合C |
1.3153 |
1.3153 |
1.2739 |
1.2739 |
0.0414 |
3.25% |
| 2025-11-07 |
019776 |
鹏华产业精选混合C |
1.2739 |
1.2739 |
1.2541 |
1.2541 |
0.0198 |
1.58% |
| 2025-11-06 |
019776 |
鹏华产业精选混合C |
1.2541 |
1.2541 |
1.2440 |
1.2440 |
0.0101 |
0.81% |
| 2025-11-05 |
019776 |
鹏华产业精选混合C |
1.2440 |
1.2440 |
1.2330 |
1.2330 |
0.0110 |
0.89% |
| 2025-11-04 |
019776 |
鹏华产业精选混合C |
1.2330 |
1.2330 |
1.2530 |
1.2530 |
-0.0200 |
-1.60% |
| 2025-11-03 |
019776 |
鹏华产业精选混合C |
1.2530 |
1.2530 |
1.2448 |
1.2448 |
0.0082 |
0.66% |
| 2025-10-31 |
019776 |
鹏华产业精选混合C |
1.2448 |
1.2448 |
1.2424 |
1.2424 |
0.0024 |
0.19% |
| 2025-10-30 |
019776 |
鹏华产业精选混合C |
1.2424 |
1.2424 |
1.2444 |
1.2444 |
-0.0020 |
-0.16% |
| 2025-10-29 |
019776 |
鹏华产业精选混合C |
1.2444 |
1.2444 |
1.2312 |
1.2312 |
0.0132 |
1.07% |
| 2025-10-28 |
019776 |
鹏华产业精选混合C |
1.2312 |
1.2312 |
1.2381 |
1.2381 |
-0.0069 |
-0.56% |
| 2025-10-27 |
019776 |
鹏华产业精选混合C |
1.2381 |
1.2381 |
1.2330 |
1.2330 |
0.0051 |
0.41% |
| 2025-10-24 |
019776 |
鹏华产业精选混合C |
1.2330 |
1.2330 |
1.2386 |
1.2386 |
-0.0056 |
-0.45% |
| 2025-10-23 |
019776 |
鹏华产业精选混合C |
1.2386 |
1.2386 |
1.2293 |
1.2293 |
0.0093 |
0.76% |
| 2025-10-22 |
019776 |
鹏华产业精选混合C |
1.2293 |
1.2293 |
1.2518 |
1.2518 |
-0.0225 |
-1.83% |
| 2025-10-21 |
019776 |
鹏华产业精选混合C |
1.2518 |
1.2518 |
1.2386 |
1.2386 |
0.0132 |
1.07% |
| 2025-10-20 |
019776 |
鹏华产业精选混合C |
1.2386 |
1.2386 |
1.2316 |
1.2316 |
0.0070 |
0.57% |
| 2025-10-17 |
019776 |
鹏华产业精选混合C |
1.2316 |
1.2316 |
1.2489 |
1.2489 |
-0.0173 |
-1.39% |
| 2025-10-16 |
019776 |
鹏华产业精选混合C |
1.2489 |
1.2489 |
1.2635 |
1.2635 |
-0.0146 |
-1.16% |
| 2025-10-15 |
019776 |
鹏华产业精选混合C |
1.2635 |
1.2635 |
1.2391 |
1.2391 |
0.0244 |
1.97% |
| 2025-10-14 |
019776 |
鹏华产业精选混合C |
1.2391 |
1.2391 |
1.2625 |
1.2625 |
-0.0234 |
-1.85% |
| 2025-10-13 |
019776 |
鹏华产业精选混合C |
1.2625 |
1.2625 |
1.2781 |
1.2781 |
-0.0156 |
-1.22% |
| 2025-10-10 |
019776 |
鹏华产业精选混合C |
1.2781 |
1.2781 |
1.2688 |
1.2688 |
0.0093 |
0.73% |
| 2025-10-09 |
019776 |
鹏华产业精选混合C |
1.2688 |
1.2688 |
1.2684 |
1.2684 |
0.0004 |
0.03% |
| 2025-09-30 |
019776 |
鹏华产业精选混合C |
1.2684 |
1.2684 |
1.2603 |
1.2603 |
0.0081 |
0.64% |
| 2025-09-29 |
019776 |
鹏华产业精选混合C |
1.2603 |
1.2603 |
1.2469 |
1.2469 |
0.0134 |
1.07% |
| 2025-09-26 |
019776 |
鹏华产业精选混合C |
1.2469 |
1.2469 |
1.2433 |
1.2433 |
0.0036 |
0.29% |
| 2025-09-25 |
019776 |
鹏华产业精选混合C |
1.2433 |
1.2433 |
1.2447 |
1.2447 |
-0.0014 |
-0.11% |
| 2025-09-24 |
019776 |
鹏华产业精选混合C |
1.2447 |
1.2447 |
1.2279 |
1.2279 |
0.0168 |
1.37% |
| 2025-09-23 |
019776 |
鹏华产业精选混合C |
1.2279 |
1.2279 |
1.2441 |
1.2441 |
-0.0162 |
-1.30% |
| 2025-09-22 |
019776 |
鹏华产业精选混合C |
1.2441 |
1.2441 |
1.2636 |
1.2636 |
-0.0195 |
-1.54% |
| 2025-09-19 |
019776 |
鹏华产业精选混合C |
1.2636 |
1.2636 |
1.2578 |
1.2578 |
0.0058 |
0.46% |
| 2025-09-18 |
019776 |
鹏华产业精选混合C |
1.2578 |
1.2578 |
1.2779 |
1.2779 |
-0.0201 |
-1.57% |
