鹏华产业精选混合A(鹏华产业精选)基金净值查询(005812)
今天最新净值
1.7810
-0.0067 -0.37%
2025-12-17
盘中实时估值(仅供参考)
1.8382
0.0187 1.0270%
- 累计净值：1.7810
- 成立日期：2018-05-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.1939亿
- 最近资产：5.60亿元
- 基金公司：鹏华基金
- 基金经理：王宗合 陈金伟 张鹏
今年以来鹏华产业精选混合A|鹏华产业精选基金净值查询
今年以来,鹏华产业精选混合A(005812)基金累计收益率34.74%
| 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 |
005812 |
鹏华产业精选混合A |
1.8195 |
1.8195 |
1.7810 |
1.7810 |
0.0385 |
2.16% |
| 2025-12-16 |
005812 |
鹏华产业精选混合A |
1.7810 |
1.7810 |
1.7877 |
1.7877 |
-0.0067 |
-0.37% |
| 2025-12-15 |
005812 |
鹏华产业精选混合A |
1.7877 |
1.7877 |
1.7650 |
1.7650 |
0.0227 |
1.29% |
| 2025-12-12 |
005812 |
鹏华产业精选混合A |
1.7650 |
1.7650 |
1.7581 |
1.7581 |
0.0069 |
0.39% |
| 2025-12-11 |
005812 |
鹏华产业精选混合A |
1.7581 |
1.7581 |
1.7819 |
1.7819 |
-0.0238 |
-1.34% |
| 2025-12-10 |
005812 |
鹏华产业精选混合A |
1.7819 |
1.7819 |
1.7694 |
1.7694 |
0.0125 |
0.71% |
| 2025-12-09 |
005812 |
鹏华产业精选混合A |
1.7694 |
1.7694 |
1.8018 |
1.8018 |
-0.0324 |
-1.80% |
| 2025-12-08 |
005812 |
鹏华产业精选混合A |
1.8018 |
1.8018 |
1.8184 |
1.8184 |
-0.0166 |
-0.91% |
| 2025-12-05 |
005812 |
鹏华产业精选混合A |
1.8184 |
1.8184 |
1.7967 |
1.7967 |
0.0217 |
1.21% |
| 2025-12-04 |
005812 |
鹏华产业精选混合A |
1.7967 |
1.7967 |
1.8213 |
1.8213 |
-0.0246 |
-1.37% |
|
|
| 2025-12-03 |
005812 |
鹏华产业精选混合A |
1.8213 |
1.8213 |
1.8037 |
1.8037 |
0.0176 |
0.98% |
| 2025-12-02 |
005812 |
鹏华产业精选混合A |
1.8037 |
1.8037 |
1.8087 |
1.8087 |
-0.0050 |
-0.28% |
| 2025-12-01 |
005812 |
鹏华产业精选混合A |
1.8087 |
1.8087 |
1.7893 |
1.7893 |
0.0194 |
1.08% |
| 2025-11-28 |
005812 |
鹏华产业精选混合A |
1.7893 |
1.7893 |
1.7721 |
1.7721 |
0.0172 |
0.97% |
| 2025-11-27 |
005812 |
鹏华产业精选混合A |
1.7721 |
1.7721 |
1.7480 |
1.7480 |
0.0241 |
1.38% |
| 2025-11-26 |
005812 |
鹏华产业精选混合A |
1.7480 |
1.7480 |
1.7541 |
1.7541 |
-0.0061 |
-0.35% |
| 2025-11-25 |
005812 |
鹏华产业精选混合A |
1.7541 |
1.7541 |
1.7433 |
1.7433 |
0.0108 |
0.62% |
| 2025-11-24 |
005812 |
鹏华产业精选混合A |
1.7433 |
1.7433 |
1.7324 |
1.7324 |
0.0109 |
0.63% |
| 2025-11-21 |
005812 |
鹏华产业精选混合A |
1.7324 |
1.7324 |
1.7955 |
1.7955 |
-0.0631 |
-3.51% |
| 2025-11-20 |
005812 |
鹏华产业精选混合A |
1.7955 |
1.7955 |
1.8233 |
1.8233 |
-0.0278 |
-1.52% |
| 2025-11-19 |
005812 |
鹏华产业精选混合A |
1.8233 |
1.8233 |
1.8203 |
1.8203 |
0.0030 |
0.16% |
| 2025-11-18 |
005812 |
鹏华产业精选混合A |
1.8203 |
1.8203 |
1.8479 |
1.8479 |
-0.0276 |
-1.49% |
| 2025-11-17 |
005812 |
鹏华产业精选混合A |
1.8479 |
1.8479 |
1.8707 |
1.8707 |
-0.0228 |
-1.22% |
| 2025-11-14 |
005812 |
鹏华产业精选混合A |
1.8707 |
1.8707 |
1.8922 |
1.8922 |
-0.0215 |
-1.14% |
| 2025-11-13 |
005812 |
鹏华产业精选混合A |
1.8922 |
1.8922 |
1.8440 |
1.8440 |
0.0482 |
2.61% |
|
|
| 2025-11-12 |
005812 |
鹏华产业精选混合A |
1.8440 |
1.8440 |
1.8451 |
1.8451 |
-0.0011 |
-0.06% |
| 2025-11-11 |
005812 |
鹏华产业精选混合A |
1.8451 |
1.8451 |
1.8415 |
1.8415 |
0.0036 |
0.20% |
| 2025-11-10 |
005812 |
鹏华产业精选混合A |
1.8415 |
1.8415 |
1.7834 |
1.7834 |
0.0581 |
3.26% |
| 2025-11-07 |
005812 |
鹏华产业精选混合A |
1.7834 |
1.7834 |
1.7558 |
1.7558 |
0.0276 |
1.57% |
| 2025-11-06 |
005812 |
鹏华产业精选混合A |
1.7558 |
1.7558 |
1.7416 |
1.7416 |
0.0142 |
0.82% |
| 2025-11-05 |
005812 |
鹏华产业精选混合A |
1.7416 |
1.7416 |
1.7261 |
1.7261 |
0.0155 |
0.90% |
| 2025-11-04 |
005812 |
鹏华产业精选混合A |
1.7261 |
1.7261 |
1.7541 |
1.7541 |
-0.0280 |
-1.60% |
| 2025-11-03 |
005812 |
鹏华产业精选混合A |
1.7541 |
1.7541 |
1.7426 |
1.7426 |
0.0115 |
0.66% |
| 2025-10-31 |
005812 |
鹏华产业精选混合A |
1.7426 |
1.7426 |
1.7391 |
1.7391 |
0.0035 |
0.20% |
| 2025-10-30 |
005812 |
鹏华产业精选混合A |
1.7391 |
1.7391 |
1.7419 |
1.7419 |
-0.0028 |
-0.16% |
| 2025-10-29 |
005812 |
鹏华产业精选混合A |
1.7419 |
1.7419 |
1.7234 |
1.7234 |
0.0185 |
1.07% |
| 2025-10-28 |
005812 |
鹏华产业精选混合A |
1.7234 |
1.7234 |
1.7331 |
1.7331 |
-0.0097 |
-0.56% |
| 2025-10-27 |
005812 |
鹏华产业精选混合A |
1.7331 |
1.7331 |
1.7258 |
1.7258 |
0.0073 |
0.42% |
| 2025-10-24 |
005812 |
鹏华产业精选混合A |
1.7258 |
1.7258 |
1.7336 |
1.7336 |
-0.0078 |
-0.45% |
| 2025-10-23 |
005812 |
鹏华产业精选混合A |
1.7336 |
1.7336 |
1.7207 |
1.7207 |
0.0129 |
0.75% |
| 2025-10-22 |
005812 |
鹏华产业精选混合A |
1.7207 |
1.7207 |
1.7520 |
1.7520 |
-0.0313 |
-1.79% |
| 2025-10-21 |
005812 |
鹏华产业精选混合A |
1.7520 |
1.7520 |
1.7335 |
1.7335 |
0.0185 |
1.07% |
| 2025-10-20 |
005812 |
鹏华产业精选混合A |
1.7335 |
1.7335 |
1.7236 |
1.7236 |
0.0099 |
0.57% |
| 2025-10-17 |
005812 |
鹏华产业精选混合A |
1.7236 |
1.7236 |
1.7478 |
1.7478 |
-0.0242 |
-1.38% |
| 2025-10-16 |
005812 |
鹏华产业精选混合A |
1.7478 |
1.7478 |
1.7683 |
1.7683 |
-0.0205 |
-1.16% |
| 2025-10-15 |
005812 |
鹏华产业精选混合A |
1.7683 |
1.7683 |
1.7341 |
1.7341 |
0.0342 |
1.97% |
| 2025-10-14 |
005812 |
鹏华产业精选混合A |
1.7341 |
1.7341 |
1.7668 |
1.7668 |
-0.0327 |
-1.85% |
| 2025-10-13 |
005812 |
鹏华产业精选混合A |
1.7668 |
1.7668 |
1.7886 |
1.7886 |
-0.0218 |
-1.22% |
| 2025-10-10 |
005812 |
鹏华产业精选混合A |
1.7886 |
1.7886 |
1.7754 |
1.7754 |
0.0132 |
0.74% |
| 2025-10-09 |
005812 |
鹏华产业精选混合A |
1.7754 |
1.7754 |
1.7746 |
1.7746 |
0.0008 |
0.05% |
| 2025-09-30 |
005812 |
鹏华产业精选混合A |
1.7746 |
1.7746 |
1.7633 |
1.7633 |
0.0113 |
0.64% |
| 2025-09-29 |
005812 |
鹏华产业精选混合A |
1.7633 |
1.7633 |
1.7445 |
1.7445 |
0.0188 |
1.08% |
| 2025-09-26 |
005812 |
鹏华产业精选混合A |
1.7445 |
1.7445 |
1.7395 |
1.7395 |
0.0050 |
0.29% |
| 2025-09-25 |
005812 |
鹏华产业精选混合A |
1.7395 |
1.7395 |
1.7414 |
1.7414 |
-0.0019 |
-0.11% |
| 2025-09-24 |
005812 |
鹏华产业精选混合A |
1.7414 |
1.7414 |
1.7178 |
1.7178 |
0.0236 |
1.37% |
| 2025-09-23 |
005812 |
鹏华产业精选混合A |
1.7178 |
1.7178 |
1.7405 |
1.7405 |
-0.0227 |
-1.30% |
| 2025-09-22 |
005812 |
鹏华产业精选混合A |
1.7405 |
1.7405 |
1.7676 |
1.7676 |
-0.0271 |
-1.53% |
| 2025-09-19 |
005812 |
鹏华产业精选混合A |
1.7676 |
1.7676 |
1.7594 |
1.7594 |
0.0082 |
0.47% |
| 2025-09-18 |
005812 |
鹏华产业精选混合A |
1.7594 |
1.7594 |
1.7876 |
1.7876 |
-0.0282 |
-1.58% |
| 2025-09-17 |
005812 |
鹏华产业精选混合A |
1.7876 |
1.7876 |
1.7886 |
1.7886 |
-0.0010 |
-0.06% |
| 2025-09-16 |
005812 |
鹏华产业精选混合A |
1.7886 |
1.7886 |
1.7764 |
1.7764 |
0.0122 |
0.69% |
| 2025-09-15 |
005812 |
鹏华产业精选混合A |
1.7764 |
1.7764 |
1.7840 |
1.7840 |
-0.0076 |
-0.43% |
| 2025-09-12 |
005812 |
鹏华产业精选混合A |
1.7840 |
1.7840 |
1.7789 |
1.7789 |
0.0051 |
0.29% |
| 2025-09-11 |
005812 |
鹏华产业精选混合A |
1.7789 |
1.7789 |
1.7686 |
1.7686 |
0.0103 |
0.58% |
| 2025-09-10 |
005812 |
鹏华产业精选混合A |
1.7686 |
1.7686 |
1.7857 |
1.7857 |
-0.0171 |
-0.96% |
| 2025-09-09 |
005812 |
鹏华产业精选混合A |
1.7857 |
1.7857 |
1.7982 |
1.7982 |
-0.0125 |
-0.70% |
| 2025-09-08 |
005812 |
鹏华产业精选混合A |
1.7982 |
1.7982 |
1.7582 |
1.7582 |
0.0400 |
2.28% |
| 2025-09-05 |
005812 |
鹏华产业精选混合A |
1.7582 |
1.7582 |
1.7243 |
1.7243 |
0.0339 |
1.97% |
| 2025-09-04 |
005812 |
鹏华产业精选混合A |
1.7243 |
1.7243 |
1.7332 |
1.7332 |
-0.0089 |
-0.51% |
| 2025-09-03 |
005812 |
鹏华产业精选混合A |
1.7332 |
1.7332 |
1.7443 |
1.7443 |
-0.0111 |
-0.64% |
| 2025-09-02 |
005812 |
鹏华产业精选混合A |
1.7443 |
1.7443 |
1.7778 |
1.7778 |
-0.0335 |
-1.88% |
| 2025-09-01 |
005812 |
鹏华产业精选混合A |
1.7778 |
1.7778 |
1.7543 |
1.7543 |
0.0235 |
1.34% |
| 2025-08-29 |
005812 |
鹏华产业精选混合A |
1.7543 |
1.7543 |
1.7351 |
1.7351 |
0.0192 |
1.11% |
| 2025-08-28 |
005812 |
鹏华产业精选混合A |
1.7351 |
1.7351 |
1.7332 |
1.7332 |
0.0019 |
0.11% |
| 2025-08-27 |
005812 |
鹏华产业精选混合A |
1.7332 |
1.7332 |
1.7572 |
1.7572 |
-0.0240 |
-1.37% |
| 2025-08-26 |
005812 |
鹏华产业精选混合A |
1.7572 |
1.7572 |
1.7241 |
1.7241 |
0.0331 |
1.92% |
| 2025-08-25 |
005812 |
鹏华产业精选混合A |
1.7241 |
1.7241 |
1.7082 |
1.7082 |
0.0159 |
0.93% |
| 2025-08-22 |
005812 |
鹏华产业精选混合A |
1.7082 |
1.7082 |
1.7065 |
1.7065 |
0.0017 |
0.10% |
| 2025-08-21 |
005812 |
鹏华产业精选混合A |
1.7065 |
1.7065 |
1.6903 |
1.6903 |
0.0162 |
0.96% |
| 2025-08-20 |
005812 |
鹏华产业精选混合A |
1.6903 |
1.6903 |
1.6720 |
1.6720 |
0.0183 |
1.09% |
| 2025-08-19 |
005812 |
鹏华产业精选混合A |
1.6720 |
1.6720 |
1.6815 |
1.6815 |
-0.0095 |
-0.56% |
| 2025-08-18 |
005812 |
鹏华产业精选混合A |
1.6815 |
1.6815 |
1.6742 |
1.6742 |
0.0073 |
0.44% |
| 2025-08-15 |
005812 |
鹏华产业精选混合A |
1.6742 |
1.6742 |
1.6485 |
1.6485 |
0.0257 |
1.56% |
| 2025-08-14 |
005812 |
鹏华产业精选混合A |
1.6485 |
1.6485 |
1.6637 |
1.6637 |
-0.0152 |
-0.91% |
| 2025-08-13 |
005812 |
鹏华产业精选混合A |
1.6637 |
1.6637 |
1.6546 |
1.6546 |
0.0091 |
0.55% |
| 2025-08-12 |
005812 |
鹏华产业精选混合A |
1.6546 |
1.6546 |
1.6500 |
1.6500 |
0.0046 |
0.28% |
| 2025-08-11 |
005812 |
鹏华产业精选混合A |
1.6500 |
1.6500 |
1.6369 |
1.6369 |
0.0131 |
0.80% |
| 2025-08-08 |
005812 |
鹏华产业精选混合A |
1.6369 |
1.6369 |
1.6322 |
1.6322 |
0.0047 |
0.29% |
| 2025-08-07 |
005812 |
鹏华产业精选混合A |
1.6322 |
1.6322 |
1.6371 |
1.6371 |
-0.0049 |
-0.30% |
| 2025-08-06 |
005812 |
鹏华产业精选混合A |
1.6371 |
1.6371 |
1.6267 |
1.6267 |
0.0104 |
0.64% |
| 2025-08-05 |
005812 |
鹏华产业精选混合A |
1.6267 |
1.6267 |
1.6226 |
1.6226 |
0.0041 |
0.25% |
| 2025-08-04 |
005812 |
鹏华产业精选混合A |
1.6226 |
1.6226 |
1.6229 |
1.6229 |
-0.0003 |
-0.02% |
| 2025-08-01 |
005812 |
鹏华产业精选混合A |
1.6229 |
1.6229 |
1.6136 |
1.6136 |
0.0093 |
0.58% |
| 2025-07-31 |
005812 |
鹏华产业精选混合A |
1.6136 |
1.6136 |
1.6580 |
1.6580 |
-0.0444 |
-2.68% |
| 2025-07-30 |
005812 |
鹏华产业精选混合A |
1.6580 |
1.6580 |
1.6364 |
1.6364 |
0.0216 |
1.32% |
| 2025-07-29 |
005812 |
鹏华产业精选混合A |
1.6364 |
1.6364 |
1.6408 |
1.6408 |
-0.0044 |
-0.27% |
| 2025-07-28 |
005812 |
鹏华产业精选混合A |
1.6408 |
1.6408 |
1.6380 |
1.6380 |
0.0028 |
0.17% |
| 2025-07-25 |
005812 |
鹏华产业精选混合A |
1.6380 |
1.6380 |
1.6370 |
1.6370 |
0.0010 |
0.06% |
| 2025-07-24 |
005812 |
鹏华产业精选混合A |
1.6370 |
1.6370 |
1.6179 |
1.6179 |
0.0191 |
1.18% |
| 2025-07-23 |
005812 |
鹏华产业精选混合A |
1.6179 |
1.6179 |
1.6153 |
1.6153 |
0.0026 |
0.16% |
| 2025-07-22 |
005812 |
鹏华产业精选混合A |
1.6153 |
1.6153 |
1.5992 |
1.5992 |
0.0161 |
1.01% |
| 2025-07-21 |
005812 |
鹏华产业精选混合A |
1.5992 |
1.5992 |
1.5833 |
1.5833 |
0.0159 |
1.00% |
| 2025-07-18 |
005812 |
鹏华产业精选混合A |
1.5833 |
1.5833 |
1.5858 |
1.5858 |
-0.0025 |
-0.16% |
| 2025-07-17 |
005812 |
鹏华产业精选混合A |
1.5858 |
1.5858 |
1.5826 |
1.5826 |
0.0032 |
0.20% |
| 2025-07-16 |
005812 |
鹏华产业精选混合A |
1.5826 |
1.5826 |
1.5749 |
1.5749 |
0.0077 |
0.49% |
| 2025-07-15 |
005812 |
鹏华产业精选混合A |
1.5749 |
1.5749 |
1.5839 |
1.5839 |
-0.0090 |
-0.57% |
| 2025-07-14 |
005812 |
鹏华产业精选混合A |
1.5839 |
1.5839 |
1.5854 |
1.5854 |
-0.0015 |
-0.09% |
| 2025-07-11 |
005812 |
鹏华产业精选混合A |
1.5854 |
1.5854 |
1.5777 |
1.5777 |
0.0077 |
0.49% |
| 2025-07-10 |
005812 |
鹏华产业精选混合A |
1.5777 |
1.5777 |
1.5767 |
1.5767 |
0.0010 |
0.06% |
| 2025-07-09 |
005812 |
鹏华产业精选混合A |
1.5767 |
1.5767 |
1.5801 |
1.5801 |
-0.0034 |
-0.22% |
| 2025-07-08 |
005812 |
鹏华产业精选混合A |
1.5801 |
1.5801 |
1.5744 |
1.5744 |
0.0057 |
0.36% |
| 2025-07-07 |
005812 |
鹏华产业精选混合A |
1.5744 |
1.5744 |
1.5732 |
1.5732 |
0.0012 |
0.08% |
| 2025-07-04 |
005812 |
鹏华产业精选混合A |
1.5732 |
1.5732 |
1.5818 |
1.5818 |
-0.0086 |
-0.54% |
| 2025-07-03 |
005812 |
鹏华产业精选混合A |
1.5818 |
1.5818 |
1.5623 |
1.5623 |
0.0195 |
1.25% |
| 2025-07-02 |
005812 |
鹏华产业精选混合A |
1.5623 |
1.5623 |
1.5712 |
1.5712 |
-0.0089 |
-0.57% |
| 2025-07-01 |
005812 |
鹏华产业精选混合A |
1.5712 |
1.5712 |
1.5581 |
1.5581 |
0.0131 |
0.84% |
| 2025-06-30 |
005812 |
鹏华产业精选混合A |
1.5581 |
1.5581 |
1.5360 |
1.5360 |
0.0221 |
1.44% |
| 2025-06-27 |
005812 |
鹏华产业精选混合A |
1.5360 |
1.5360 |
1.5270 |
1.5270 |
0.0090 |
0.59% |
| 2025-06-26 |
005812 |
鹏华产业精选混合A |
1.5270 |
1.5270 |
1.5388 |
1.5388 |
-0.0118 |
-0.77% |
| 2025-06-25 |
005812 |
鹏华产业精选混合A |
1.5388 |
1.5388 |
1.5219 |
1.5219 |
0.0169 |
1.11% |
| 2025-06-24 |
005812 |
鹏华产业精选混合A |
1.5219 |
1.5219 |
1.5027 |
1.5027 |
0.0192 |
1.28% |
| 2025-06-23 |
005812 |
鹏华产业精选混合A |
1.5027 |
1.5027 |
1.4946 |
1.4946 |
0.0081 |
0.54% |
| 2025-06-20 |
005812 |
鹏华产业精选混合A |
1.4946 |
1.4946 |
1.5061 |
1.5061 |
-0.0115 |
-0.76% |
| 2025-06-19 |
005812 |
鹏华产业精选混合A |
1.5061 |
1.5061 |
1.5182 |
1.5182 |
-0.0121 |
-0.80% |
| 2025-06-18 |
005812 |
鹏华产业精选混合A |
1.5182 |
1.5182 |
1.5294 |
1.5294 |
-0.0112 |
-0.73% |
| 2025-06-17 |
005812 |
鹏华产业精选混合A |
1.5294 |
1.5294 |
1.5421 |
1.5421 |
-0.0127 |
-0.82% |
| 2025-06-16 |
005812 |
鹏华产业精选混合A |
1.5421 |
1.5421 |
1.5427 |
1.5427 |
-0.0006 |
-0.04% |
| 2025-06-13 |
005812 |
鹏华产业精选混合A |
1.5427 |
1.5427 |
1.5798 |
1.5798 |
-0.0371 |
-2.35% |
| 2025-06-12 |
005812 |
鹏华产业精选混合A |
1.5798 |
1.5798 |
1.5859 |
1.5859 |
-0.0061 |
-0.38% |
| 2025-06-11 |
005812 |
鹏华产业精选混合A |
1.5859 |
1.5859 |
1.5771 |
1.5771 |
0.0088 |
0.56% |
| 2025-06-10 |
005812 |
鹏华产业精选混合A |
1.5771 |
1.5771 |
1.5755 |
1.5755 |
0.0016 |
0.10% |
| 2025-06-09 |
005812 |
鹏华产业精选混合A |
1.5755 |
1.5755 |
1.5670 |
1.5670 |
0.0085 |
0.54% |
| 2025-06-06 |
005812 |
鹏华产业精选混合A |
1.5670 |
1.5670 |
1.5882 |
1.5882 |
-0.0212 |
-1.33% |
| 2025-06-05 |
005812 |
鹏华产业精选混合A |
1.5882 |
1.5882 |
1.6147 |
1.6147 |
-0.0265 |
-1.64% |
| 2025-06-04 |
005812 |
鹏华产业精选混合A |
1.6147 |
1.6147 |
1.5899 |
1.5899 |
0.0248 |
1.56% |
| 2025-06-03 |
005812 |
鹏华产业精选混合A |
1.5899 |
1.5899 |
1.5753 |
1.5753 |
0.0146 |
0.93% |
| 2025-05-30 |
005812 |
鹏华产业精选混合A |
1.5753 |
1.5753 |
1.5843 |
1.5843 |
-0.0090 |
-0.57% |
| 2025-05-29 |
005812 |
鹏华产业精选混合A |
1.5843 |
1.5843 |
1.5749 |
1.5749 |
0.0094 |
0.60% |
| 2025-05-28 |
005812 |
鹏华产业精选混合A |
1.5749 |
1.5749 |
1.5754 |
1.5754 |
-0.0005 |
-0.03% |
| 2025-05-27 |
005812 |
鹏华产业精选混合A |
1.5754 |
1.5754 |
1.5624 |
1.5624 |
0.0130 |
0.83% |
| 2025-05-26 |
005812 |
鹏华产业精选混合A |
1.5624 |
1.5624 |
1.5546 |
1.5546 |
0.0078 |
0.50% |
| 2025-05-23 |
005812 |
鹏华产业精选混合A |
1.5546 |
1.5546 |
1.5628 |
1.5628 |
-0.0082 |
-0.52% |
| 2025-05-22 |
005812 |
鹏华产业精选混合A |
1.5628 |
1.5628 |
1.5883 |
1.5883 |
-0.0255 |
-1.61% |
| 2025-05-21 |
005812 |
鹏华产业精选混合A |
1.5883 |
1.5883 |
1.5970 |
1.5970 |
-0.0087 |
-0.54% |
| 2025-05-20 |
005812 |
鹏华产业精选混合A |
1.5970 |
1.5970 |
1.5573 |
1.5573 |
0.0397 |
2.55% |
| 2025-05-19 |
005812 |
鹏华产业精选混合A |
1.5573 |
1.5573 |
1.5323 |
1.5323 |
0.0250 |
1.63% |
| 2025-05-16 |
005812 |
鹏华产业精选混合A |
1.5323 |
1.5323 |
1.5128 |
1.5128 |
0.0195 |
1.29% |
| 2025-05-15 |
005812 |
鹏华产业精选混合A |
1.5128 |
1.5128 |
1.5011 |
1.5011 |
0.0117 |
0.78% |
| 2025-05-14 |
005812 |
鹏华产业精选混合A |
1.5011 |
1.5011 |
1.5062 |
1.5062 |
-0.0051 |
-0.34% |
| 2025-05-13 |
005812 |
鹏华产业精选混合A |
1.5062 |
1.5062 |
1.5046 |
1.5046 |
0.0016 |
0.11% |
| 2025-05-12 |
005812 |
鹏华产业精选混合A |
1.5046 |
1.5046 |
1.5031 |
1.5031 |
0.0015 |
0.10% |
| 2025-05-09 |
005812 |
鹏华产业精选混合A |
1.5031 |
1.5031 |
1.4962 |
1.4962 |
0.0069 |
0.46% |
| 2025-05-08 |
005812 |
鹏华产业精选混合A |
1.4962 |
1.4962 |
1.4928 |
1.4928 |
0.0034 |
0.23% |
| 2025-05-07 |
005812 |
鹏华产业精选混合A |
1.4928 |
1.4928 |
1.4939 |
1.4939 |
-0.0011 |
-0.07% |
| 2025-05-06 |
005812 |
鹏华产业精选混合A |
1.4939 |
1.4939 |
1.4837 |
1.4837 |
0.0102 |
0.69% |
| 2025-04-30 |
005812 |
鹏华产业精选混合A |
1.4837 |
1.4837 |
1.4916 |
1.4916 |
-0.0079 |
-0.53% |
| 2025-04-29 |
005812 |
鹏华产业精选混合A |
1.4916 |
1.4916 |
1.4655 |
1.4655 |
0.0261 |
1.78% |
| 2025-04-28 |
005812 |
鹏华产业精选混合A |
1.4655 |
1.4655 |
1.4808 |
1.4808 |
-0.0153 |
-1.03% |
| 2025-04-25 |
005812 |
鹏华产业精选混合A |
1.4808 |
1.4808 |
1.4886 |
1.4886 |
-0.0078 |
-0.52% |
| 2025-04-24 |
005812 |
鹏华产业精选混合A |
1.4886 |
1.4886 |
1.4811 |
1.4811 |
0.0075 |
0.51% |
| 2025-04-23 |
005812 |
鹏华产业精选混合A |
1.4811 |
1.4811 |
1.4947 |
1.4947 |
-0.0136 |
-0.91% |
| 2025-04-22 |
005812 |
鹏华产业精选混合A |
1.4947 |
1.4947 |
1.4730 |
1.4730 |
0.0217 |
1.47% |
| 2025-04-21 |
005812 |
鹏华产业精选混合A |
1.4730 |
1.4730 |
1.4375 |
1.4375 |
0.0355 |
2.47% |
| 2025-04-18 |
005812 |
鹏华产业精选混合A |
1.4375 |
1.4375 |
1.4689 |
1.4689 |
-0.0314 |
-2.14% |
| 2025-04-17 |
005812 |
鹏华产业精选混合A |
1.4689 |
1.4689 |
1.4641 |
1.4641 |
0.0048 |
0.33% |
| 2025-04-16 |
005812 |
鹏华产业精选混合A |
1.4641 |
1.4641 |
1.4710 |
1.4710 |
-0.0069 |
-0.47% |
| 2025-04-15 |
005812 |
鹏华产业精选混合A |
1.4710 |
1.4710 |
1.4660 |
1.4660 |
0.0050 |
0.34% |
| 2025-04-14 |
005812 |
鹏华产业精选混合A |
1.4660 |
1.4660 |
1.4548 |
1.4548 |
0.0112 |
0.77% |
| 2025-04-11 |
005812 |
鹏华产业精选混合A |
1.4548 |
1.4548 |
1.4595 |
1.4595 |
-0.0047 |
-0.32% |
| 2025-04-10 |
005812 |
鹏华产业精选混合A |
1.4595 |
1.4595 |
1.4129 |
1.4129 |
0.0466 |
3.30% |
| 2025-04-09 |
005812 |
鹏华产业精选混合A |
1.4129 |
1.4129 |
1.3960 |
1.3960 |
0.0169 |
1.21% |
| 2025-04-08 |
005812 |
鹏华产业精选混合A |
1.3960 |
1.3960 |
1.3345 |
1.3345 |
0.0615 |
4.61% |
| 2025-04-07 |
005812 |
鹏华产业精选混合A |
1.3345 |
1.3345 |
1.4597 |
1.4597 |
-0.1252 |
-8.58% |
| 2025-04-03 |
005812 |
鹏华产业精选混合A |
1.4597 |
1.4597 |
1.4528 |
1.4528 |
0.0069 |
0.47% |
| 2025-04-02 |
005812 |
鹏华产业精选混合A |
1.4528 |
1.4528 |
1.4435 |
1.4435 |
0.0093 |
0.64% |
| 2025-04-01 |
005812 |
鹏华产业精选混合A |
1.4435 |
1.4435 |
1.4112 |
1.4112 |
0.0323 |
2.29% |
| 2025-03-31 |
005812 |
鹏华产业精选混合A |
1.4112 |
1.4112 |
1.4227 |
1.4227 |
-0.0115 |
-0.81% |
| 2025-03-28 |
005812 |
鹏华产业精选混合A |
1.4227 |
1.4227 |
1.4326 |
1.4326 |
-0.0099 |
-0.69% |
| 2025-03-27 |
005812 |
鹏华产业精选混合A |
1.4326 |
1.4326 |
1.4169 |
1.4169 |
0.0157 |
1.11% |
| 2025-03-26 |
005812 |
鹏华产业精选混合A |
1.4169 |
1.4169 |
1.4099 |
1.4099 |
0.0070 |
0.50% |
| 2025-03-25 |
005812 |
鹏华产业精选混合A |
1.4099 |
1.4099 |
1.4175 |
1.4175 |
-0.0076 |
-0.54% |
| 2025-03-24 |
005812 |
鹏华产业精选混合A |
1.4175 |
1.4175 |
1.4272 |
1.4272 |
-0.0097 |
-0.68% |
| 2025-03-21 |
005812 |
鹏华产业精选混合A |
1.4272 |
1.4272 |
1.4496 |
1.4496 |
-0.0224 |
-1.55% |
| 2025-03-20 |
005812 |
鹏华产业精选混合A |
1.4496 |
1.4496 |
1.4537 |
1.4537 |
-0.0041 |
-0.28% |
| 2025-03-19 |
005812 |
鹏华产业精选混合A |
1.4537 |
1.4537 |
1.4585 |
1.4585 |
-0.0048 |
-0.33% |
| 2025-03-18 |
005812 |
鹏华产业精选混合A |
1.4585 |
1.4585 |
1.4602 |
1.4602 |
-0.0017 |
-0.12% |
| 2025-03-17 |
005812 |
鹏华产业精选混合A |
1.4602 |
1.4602 |
1.4628 |
1.4628 |
-0.0026 |
-0.18% |
| 2025-03-14 |
005812 |
鹏华产业精选混合A |
1.4628 |
1.4628 |
1.4203 |
1.4203 |
0.0425 |
2.99% |
| 2025-03-13 |
005812 |
鹏华产业精选混合A |
1.4203 |
1.4203 |
1.4268 |
1.4268 |
-0.0065 |
-0.46% |
| 2025-03-12 |
005812 |
鹏华产业精选混合A |
1.4268 |
1.4268 |
1.4401 |
1.4401 |
-0.0133 |
-0.92% |
| 2025-03-11 |
005812 |
鹏华产业精选混合A |
1.4401 |
1.4401 |
1.4331 |
1.4331 |
0.0070 |
0.49% |
| 2025-03-10 |
005812 |
鹏华产业精选混合A |
1.4331 |
1.4331 |
1.4268 |
1.4268 |
0.0063 |
0.44% |
| 2025-03-07 |
005812 |
鹏华产业精选混合A |
1.4268 |
1.4268 |
1.4280 |
1.4280 |
-0.0012 |
-0.08% |
| 2025-03-06 |
005812 |
鹏华产业精选混合A |
1.4280 |
1.4280 |
1.4022 |
1.4022 |
0.0258 |
1.84% |
| 2025-03-05 |
005812 |
鹏华产业精选混合A |
1.4022 |
1.4022 |
1.4026 |
1.4026 |
-0.0004 |
-0.03% |
| 2025-03-04 |
005812 |
鹏华产业精选混合A |
1.4026 |
1.4026 |
1.3954 |
1.3954 |
0.0072 |
0.52% |
| 2025-03-03 |
005812 |
鹏华产业精选混合A |
1.3954 |
1.3954 |
1.3839 |
1.3839 |
0.0115 |
0.83% |
| 2025-02-28 |
005812 |
鹏华产业精选混合A |
1.3839 |
1.3839 |
1.3999 |
1.3999 |
-0.0160 |
-1.14% |
| 2025-02-27 |
005812 |
鹏华产业精选混合A |
1.3999 |
1.3999 |
1.3864 |
1.3864 |
0.0135 |
0.97% |
| 2025-02-26 |
005812 |
鹏华产业精选混合A |
1.3864 |
1.3864 |
1.3727 |
1.3727 |
0.0137 |
1.00% |
| 2025-02-25 |
005812 |
鹏华产业精选混合A |
1.3727 |
1.3727 |
1.3869 |
1.3869 |
-0.0142 |
-1.02% |
| 2025-02-24 |
005812 |
鹏华产业精选混合A |
1.3869 |
1.3869 |
1.3882 |
1.3882 |
-0.0013 |
-0.09% |
| 2025-02-21 |
005812 |
鹏华产业精选混合A |
1.3882 |
1.3882 |
1.3911 |
1.3911 |
-0.0029 |
-0.21% |
| 2025-02-20 |
005812 |
鹏华产业精选混合A |
1.3911 |
1.3911 |
1.3638 |
1.3638 |
0.0273 |
2.00% |
| 2025-02-19 |
005812 |
鹏华产业精选混合A |
1.3638 |
1.3638 |
1.3521 |
1.3521 |
0.0117 |
0.87% |
| 2025-02-18 |
005812 |
鹏华产业精选混合A |
1.3521 |
1.3521 |
1.3866 |
1.3866 |
-0.0345 |
-2.49% |
| 2025-02-17 |
005812 |
鹏华产业精选混合A |
1.3866 |
1.3866 |
1.3828 |
1.3828 |
0.0038 |
0.27% |
| 2025-02-14 |
005812 |
鹏华产业精选混合A |
1.3828 |
1.3828 |
1.3492 |
1.3492 |
0.0336 |
2.49% |
| 2025-02-13 |
005812 |
鹏华产业精选混合A |
1.3492 |
1.3492 |
1.3517 |
1.3517 |
-0.0025 |
-0.18% |
| 2025-02-12 |
005812 |
鹏华产业精选混合A |
1.3517 |
1.3517 |
1.3481 |
1.3481 |
0.0036 |
0.27% |
| 2025-02-11 |
005812 |
鹏华产业精选混合A |
1.3481 |
1.3481 |
1.3529 |
1.3529 |
-0.0048 |
-0.35% |
| 2025-02-10 |
005812 |
鹏华产业精选混合A |
1.3529 |
1.3529 |
1.3228 |
1.3228 |
0.0301 |
2.28% |
| 2025-02-07 |
005812 |
鹏华产业精选混合A |
1.3228 |
1.3228 |
1.3115 |
1.3115 |
0.0113 |
0.86% |
| 2025-02-06 |
005812 |
鹏华产业精选混合A |
1.3115 |
1.3115 |
1.2987 |
1.2987 |
0.0128 |
0.99% |
| 2025-02-05 |
005812 |
鹏华产业精选混合A |
1.2987 |
1.2987 |
1.3076 |
1.3076 |
-0.0089 |
-0.68% |
| 2025-01-27 |
005812 |
鹏华产业精选混合A |
1.3076 |
1.3076 |
1.3065 |
1.3065 |
0.0011 |
0.08% |
| 2025-01-24 |
005812 |
鹏华产业精选混合A |
1.3065 |
1.3065 |
1.2972 |
1.2972 |
0.0093 |
0.72% |
| 2025-01-23 |
005812 |
鹏华产业精选混合A |
1.2972 |
1.2972 |
1.3000 |
1.3000 |
-0.0028 |
-0.22% |
| 2025-01-22 |
005812 |
鹏华产业精选混合A |
1.3000 |
1.3000 |
1.3134 |
1.3134 |
-0.0134 |
-1.02% |
| 2025-01-21 |
005812 |
鹏华产业精选混合A |
1.3134 |
1.3134 |
1.3078 |
1.3078 |
0.0056 |
0.43% |
| 2025-01-20 |
005812 |
鹏华产业精选混合A |
1.3078 |
1.3078 |
1.2985 |
1.2985 |
0.0093 |
0.72% |
| 2025-01-17 |
005812 |
鹏华产业精选混合A |
1.2985 |
1.2985 |
1.2794 |
1.2794 |
0.0191 |
1.49% |
| 2025-01-16 |
005812 |
鹏华产业精选混合A |
1.2794 |
1.2794 |
1.2751 |
1.2751 |
0.0043 |
0.34% |
| 2025-01-15 |
005812 |
鹏华产业精选混合A |
1.2751 |
1.2751 |
1.2865 |
1.2865 |
-0.0114 |
-0.89% |
| 2025-01-14 |
005812 |
鹏华产业精选混合A |
1.2865 |
1.2865 |
1.2506 |
1.2506 |
0.0359 |
2.87% |
| 2025-01-13 |
005812 |
鹏华产业精选混合A |
1.2506 |
1.2506 |
1.2453 |
1.2453 |
0.0053 |
0.43% |
| 2025-01-10 |
005812 |
鹏华产业精选混合A |
1.2453 |
1.2453 |
1.2684 |
1.2684 |
-0.0231 |
-1.82% |
| 2025-01-09 |
005812 |
鹏华产业精选混合A |
1.2684 |
1.2684 |
1.2689 |
1.2689 |
-0.0005 |
-0.04% |
| 2025-01-08 |
005812 |
鹏华产业精选混合A |
1.2689 |
1.2689 |
1.2765 |
1.2765 |
-0.0076 |
-0.60% |
| 2025-01-07 |
005812 |
鹏华产业精选混合A |
1.2765 |
1.2765 |
1.2763 |
1.2763 |
0.0002 |
0.02% |
| 2025-01-06 |
005812 |
鹏华产业精选混合A |
1.2763 |
1.2763 |
1.2769 |
1.2769 |
-0.0006 |
-0.05% |
| 2025-01-03 |
005812 |
鹏华产业精选混合A |
1.2769 |
1.2769 |
1.3033 |
1.3033 |
-0.0264 |
-2.03% |
| 2025-01-02 |
005812 |
鹏华产业精选混合A |
1.3033 |
1.3033 |
1.3218 |
1.3218 |
-0.0185 |
-1.40% |
