鹏华芯片产业混合发起式C基金净值查询(018001)
今天最新净值
1.7369
-0.0230 -1.31%
2025-12-17
盘中实时估值(仅供参考)
1.7634
0.0265 1.5277%
- 累计净值：1.7369
- 成立日期：2023-05-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2711亿
- 最近资产：0.30亿元
- 基金公司：鹏华基金
- 基金经理：王璐
近一季,鹏华芯片产业混合发起式C(018001)基金累计收益率1.83%
| 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 |
018001 |
鹏华芯片产业混合发起式C |
1.7663 |
1.7663 |
1.7369 |
1.7369 |
0.0294 |
1.69% |
| 2025-12-16 |
018001 |
鹏华芯片产业混合发起式C |
1.7369 |
1.7369 |
1.7599 |
1.7599 |
-0.0230 |
-1.31% |
| 2025-12-15 |
018001 |
鹏华芯片产业混合发起式C |
1.7599 |
1.7599 |
1.7948 |
1.7948 |
-0.0349 |
-1.94% |
| 2025-12-12 |
018001 |
鹏华芯片产业混合发起式C |
1.7948 |
1.7948 |
1.7722 |
1.7722 |
0.0226 |
1.28% |
| 2025-12-11 |
018001 |
鹏华芯片产业混合发起式C |
1.7722 |
1.7722 |
1.7906 |
1.7906 |
-0.0184 |
-1.03% |
| 2025-12-10 |
018001 |
鹏华芯片产业混合发起式C |
1.7906 |
1.7906 |
1.7854 |
1.7854 |
0.0052 |
0.29% |
| 2025-12-09 |
018001 |
鹏华芯片产业混合发起式C |
1.7854 |
1.7854 |
1.8034 |
1.8034 |
-0.0180 |
-1.00% |
| 2025-12-08 |
018001 |
鹏华芯片产业混合发起式C |
1.8034 |
1.8034 |
1.7607 |
1.7607 |
0.0427 |
2.43% |
| 2025-12-05 |
018001 |
鹏华芯片产业混合发起式C |
1.7607 |
1.7607 |
1.7547 |
1.7547 |
0.0060 |
0.34% |
| 2025-12-04 |
018001 |
鹏华芯片产业混合发起式C |
1.7547 |
1.7547 |
1.7254 |
1.7254 |
0.0293 |
1.70% |
|
|
| 2025-12-03 |
018001 |
鹏华芯片产业混合发起式C |
1.7254 |
1.7254 |
1.7310 |
1.7310 |
-0.0056 |
-0.32% |
| 2025-12-02 |
018001 |
鹏华芯片产业混合发起式C |
1.7310 |
1.7310 |
1.7538 |
1.7538 |
-0.0228 |
-1.30% |
| 2025-12-01 |
018001 |
鹏华芯片产业混合发起式C |
1.7538 |
1.7538 |
1.7307 |
1.7307 |
0.0231 |
1.33% |
| 2025-11-28 |
018001 |
鹏华芯片产业混合发起式C |
1.7307 |
1.7307 |
1.7068 |
1.7068 |
0.0239 |
1.40% |
| 2025-11-27 |
018001 |
鹏华芯片产业混合发起式C |
1.7068 |
1.7068 |
1.7078 |
1.7078 |
-0.0010 |
-0.06% |
| 2025-11-26 |
018001 |
鹏华芯片产业混合发起式C |
1.7078 |
1.7078 |
1.6941 |
1.6941 |
0.0137 |
0.81% |
| 2025-11-25 |
018001 |
鹏华芯片产业混合发起式C |
1.6941 |
1.6941 |
1.6786 |
1.6786 |
0.0155 |
0.92% |
| 2025-11-24 |
018001 |
鹏华芯片产业混合发起式C |
1.6786 |
1.6786 |
1.6591 |
1.6591 |
0.0195 |
1.18% |
| 2025-11-21 |
018001 |
鹏华芯片产业混合发起式C |
1.6591 |
1.6591 |
1.7155 |
1.7155 |
-0.0564 |
-3.29% |
| 2025-11-20 |
018001 |
鹏华芯片产业混合发起式C |
1.7155 |
1.7155 |
1.7356 |
1.7356 |
-0.0201 |
-1.16% |
| 2025-11-19 |
018001 |
鹏华芯片产业混合发起式C |
1.7356 |
1.7356 |
1.7535 |
1.7535 |
-0.0179 |
-1.02% |
| 2025-11-18 |
018001 |
鹏华芯片产业混合发起式C |
1.7535 |
1.7535 |
1.7324 |
1.7324 |
0.0211 |
1.22% |
| 2025-11-17 |
018001 |
鹏华芯片产业混合发起式C |
1.7324 |
1.7324 |
1.7397 |
1.7397 |
-0.0073 |
-0.42% |
| 2025-11-14 |
018001 |
鹏华芯片产业混合发起式C |
1.7397 |
1.7397 |
1.7762 |
1.7762 |
-0.0365 |
-2.05% |
| 2025-11-13 |
018001 |
鹏华芯片产业混合发起式C |
1.7762 |
1.7762 |
1.7607 |
1.7607 |
0.0155 |
0.88% |
|
|
| 2025-11-12 |
018001 |
鹏华芯片产业混合发起式C |
1.7607 |
1.7607 |
1.7702 |
1.7702 |
-0.0095 |
-0.54% |
| 2025-11-11 |
018001 |
鹏华芯片产业混合发起式C |
1.7702 |
1.7702 |
1.7918 |
1.7918 |
-0.0216 |
-1.21% |
| 2025-11-10 |
018001 |
鹏华芯片产业混合发起式C |
1.7918 |
1.7918 |
1.8004 |
1.8004 |
-0.0086 |
-0.48% |
| 2025-11-07 |
018001 |
鹏华芯片产业混合发起式C |
1.8004 |
1.8004 |
1.8132 |
1.8132 |
-0.0128 |
-0.71% |
| 2025-11-06 |
018001 |
鹏华芯片产业混合发起式C |
1.8132 |
1.8132 |
1.7592 |
1.7592 |
0.0540 |
3.07% |
| 2025-11-05 |
018001 |
鹏华芯片产业混合发起式C |
1.7592 |
1.7592 |
1.7683 |
1.7683 |
-0.0091 |
-0.51% |
| 2025-11-04 |
018001 |
鹏华芯片产业混合发起式C |
1.7683 |
1.7683 |
1.7856 |
1.7856 |
-0.0173 |
-0.97% |
| 2025-11-03 |
018001 |
鹏华芯片产业混合发起式C |
1.7856 |
1.7856 |
1.8005 |
1.8005 |
-0.0149 |
-0.83% |
| 2025-10-31 |
018001 |
鹏华芯片产业混合发起式C |
1.8005 |
1.8005 |
1.8536 |
1.8536 |
-0.0531 |
-2.86% |
| 2025-10-30 |
018001 |
鹏华芯片产业混合发起式C |
1.8536 |
1.8536 |
1.8878 |
1.8878 |
-0.0342 |
-1.81% |
| 2025-10-29 |
018001 |
鹏华芯片产业混合发起式C |
1.8878 |
1.8878 |
1.8923 |
1.8923 |
-0.0045 |
-0.24% |
| 2025-10-28 |
018001 |
鹏华芯片产业混合发起式C |
1.8923 |
1.8923 |
1.9030 |
1.9030 |
-0.0107 |
-0.56% |
| 2025-10-27 |
018001 |
鹏华芯片产业混合发起式C |
1.9030 |
1.9030 |
1.8663 |
1.8663 |
0.0367 |
1.97% |
| 2025-10-24 |
018001 |
鹏华芯片产业混合发起式C |
1.8663 |
1.8663 |
1.8033 |
1.8033 |
0.0630 |
3.49% |
| 2025-10-23 |
018001 |
鹏华芯片产业混合发起式C |
1.8033 |
1.8033 |
1.8179 |
1.8179 |
-0.0146 |
-0.80% |
| 2025-10-22 |
018001 |
鹏华芯片产业混合发起式C |
1.8179 |
1.8179 |
1.8233 |
1.8233 |
-0.0054 |
-0.30% |
| 2025-10-21 |
018001 |
鹏华芯片产业混合发起式C |
1.8233 |
1.8233 |
1.7928 |
1.7928 |
0.0305 |
1.70% |
| 2025-10-20 |
018001 |
鹏华芯片产业混合发起式C |
1.7928 |
1.7928 |
1.7882 |
1.7882 |
0.0046 |
0.26% |
| 2025-10-17 |
018001 |
鹏华芯片产业混合发起式C |
1.7882 |
1.7882 |
1.8463 |
1.8463 |
-0.0581 |
-3.15% |
| 2025-10-16 |
018001 |
鹏华芯片产业混合发起式C |
1.8463 |
1.8463 |
1.8604 |
1.8604 |
-0.0141 |
-0.76% |
| 2025-10-15 |
018001 |
鹏华芯片产业混合发起式C |
1.8604 |
1.8604 |
1.8312 |
1.8312 |
0.0292 |
1.59% |
| 2025-10-14 |
018001 |
鹏华芯片产业混合发起式C |
1.8312 |
1.8312 |
1.9137 |
1.9137 |
-0.0825 |
-4.31% |
| 2025-10-13 |
018001 |
鹏华芯片产业混合发起式C |
1.9137 |
1.9137 |
1.8934 |
1.8934 |
0.0203 |
1.07% |
| 2025-10-10 |
018001 |
鹏华芯片产业混合发起式C |
1.8934 |
1.8934 |
1.9553 |
1.9553 |
-0.0619 |
-3.17% |
| 2025-10-09 |
018001 |
鹏华芯片产业混合发起式C |
1.9553 |
1.9553 |
1.9257 |
1.9257 |
0.0296 |
1.54% |
| 2025-09-30 |
018001 |
鹏华芯片产业混合发起式C |
1.9257 |
1.9257 |
1.9039 |
1.9039 |
0.0218 |
1.15% |
| 2025-09-29 |
018001 |
鹏华芯片产业混合发起式C |
1.9039 |
1.9039 |
1.8877 |
1.8877 |
0.0162 |
0.86% |
| 2025-09-26 |
018001 |
鹏华芯片产业混合发起式C |
1.8877 |
1.8877 |
1.8785 |
1.8785 |
0.0092 |
0.49% |
| 2025-09-25 |
018001 |
鹏华芯片产业混合发起式C |
1.8785 |
1.8785 |
1.8791 |
1.8791 |
-0.0006 |
-0.03% |
| 2025-09-24 |
018001 |
鹏华芯片产业混合发起式C |
1.8791 |
1.8791 |
1.8129 |
1.8129 |
0.0662 |
3.65% |
| 2025-09-23 |
018001 |
鹏华芯片产业混合发起式C |
1.8129 |
1.8129 |
1.8044 |
1.8044 |
0.0085 |
0.47% |
| 2025-09-22 |
018001 |
鹏华芯片产业混合发起式C |
1.8044 |
1.8044 |
1.7501 |
1.7501 |
0.0543 |
3.10% |
| 2025-09-19 |
018001 |
鹏华芯片产业混合发起式C |
1.7501 |
1.7501 |
1.7676 |
1.7676 |
-0.0175 |
-0.99% |
| 2025-09-18 |
018001 |
鹏华芯片产业混合发起式C |
1.7676 |
1.7676 |
1.7346 |
1.7346 |
0.0330 |
1.90% |
