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
1.8195
0.0385 2.16%
2025-12-18
盘中实时估值(仅供参考)
1.8382
0.0187 1.0270%
- 累计净值：1.8195
- 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
近半年鹏华产业精选混合A|鹏华产业精选基金净值查询
近半年,鹏华产业精选混合A(005812)基金累计收益率18.97%
| 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 |
| 2025-12-18 |
005812 |
鹏华产业精选混合A |
1.8301 |
1.8301 |
1.8195 |
1.8195 |
0.0106 |
0.58% |
| 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% |
