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)
1.7599
-0.0064 -0.3650%
- 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
近半年,鹏华芯片产业混合发起式C(018001)基金累计收益率42.21%
| 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% |
| 2025-09-17 |
018001 |
鹏华芯片产业混合发起式C |
1.7346 |
1.7346 |
1.7047 |
1.7047 |
0.0299 |
1.75% |
| 2025-09-16 |
018001 |
鹏华芯片产业混合发起式C |
1.7047 |
1.7047 |
1.6952 |
1.6952 |
0.0095 |
0.56% |
| 2025-09-15 |
018001 |
鹏华芯片产业混合发起式C |
1.6952 |
1.6952 |
1.6667 |
1.6667 |
0.0285 |
1.71% |
| 2025-09-12 |
018001 |
鹏华芯片产业混合发起式C |
1.6667 |
1.6667 |
1.6414 |
1.6414 |
0.0253 |
1.54% |
| 2025-09-11 |
018001 |
鹏华芯片产业混合发起式C |
1.6414 |
1.6414 |
1.5551 |
1.5551 |
0.0863 |
5.55% |
| 2025-09-10 |
018001 |
鹏华芯片产业混合发起式C |
1.5551 |
1.5551 |
1.5347 |
1.5347 |
0.0204 |
1.33% |
| 2025-09-09 |
018001 |
鹏华芯片产业混合发起式C |
1.5347 |
1.5347 |
1.5696 |
1.5696 |
-0.0349 |
-2.22% |
| 2025-09-08 |
018001 |
鹏华芯片产业混合发起式C |
1.5696 |
1.5696 |
1.5586 |
1.5586 |
0.0110 |
0.71% |
| 2025-09-05 |
018001 |
鹏华芯片产业混合发起式C |
1.5586 |
1.5586 |
1.4998 |
1.4998 |
0.0588 |
3.92% |
| 2025-09-04 |
018001 |
鹏华芯片产业混合发起式C |
1.4998 |
1.4998 |
1.5976 |
1.5976 |
-0.0978 |
-6.12% |
| 2025-09-03 |
018001 |
鹏华芯片产业混合发起式C |
1.5976 |
1.5976 |
1.6209 |
1.6209 |
-0.0233 |
-1.44% |
| 2025-09-02 |
018001 |
鹏华芯片产业混合发起式C |
1.6209 |
1.6209 |
1.6855 |
1.6855 |
-0.0646 |
-3.83% |
| 2025-09-01 |
018001 |
鹏华芯片产业混合发起式C |
1.6855 |
1.6855 |
1.6636 |
1.6636 |
0.0219 |
1.32% |
| 2025-08-29 |
018001 |
鹏华芯片产业混合发起式C |
1.6636 |
1.6636 |
1.6941 |
1.6941 |
-0.0305 |
-1.80% |
| 2025-08-28 |
018001 |
鹏华芯片产业混合发起式C |
1.6941 |
1.6941 |
1.6112 |
1.6112 |
0.0829 |
5.15% |
| 2025-08-27 |
018001 |
鹏华芯片产业混合发起式C |
1.6112 |
1.6112 |
1.6065 |
1.6065 |
0.0047 |
0.29% |
| 2025-08-26 |
018001 |
鹏华芯片产业混合发起式C |
1.6065 |
1.6065 |
1.6057 |
1.6057 |
0.0008 |
0.05% |
| 2025-08-25 |
018001 |
鹏华芯片产业混合发起式C |
1.6057 |
1.6057 |
1.5869 |
1.5869 |
0.0188 |
1.18% |
| 2025-08-22 |
018001 |
鹏华芯片产业混合发起式C |
1.5869 |
1.5869 |
1.4899 |
1.4899 |
0.0970 |
6.51% |
| 2025-08-21 |
018001 |
鹏华芯片产业混合发起式C |
1.4899 |
1.4899 |
1.5015 |
1.5015 |
-0.0116 |
-0.77% |
| 2025-08-20 |
018001 |
鹏华芯片产业混合发起式C |
1.5015 |
1.5015 |
1.4537 |
1.4537 |
0.0478 |
3.29% |
| 2025-08-19 |
018001 |
鹏华芯片产业混合发起式C |
1.4537 |
1.4537 |
1.4733 |
1.4733 |
-0.0196 |
-1.33% |
| 2025-08-18 |
018001 |
鹏华芯片产业混合发起式C |
1.4733 |
1.4733 |
1.4555 |
1.4555 |
0.0178 |
1.22% |
| 2025-08-15 |
018001 |
鹏华芯片产业混合发起式C |
1.4555 |
1.4555 |
1.4241 |
1.4241 |
0.0314 |
2.20% |
| 2025-08-14 |
018001 |
鹏华芯片产业混合发起式C |
1.4241 |
1.4241 |
1.4202 |
1.4202 |
0.0039 |
0.27% |
| 2025-08-13 |
018001 |
鹏华芯片产业混合发起式C |
1.4202 |
1.4202 |
1.4077 |
1.4077 |
0.0125 |
0.89% |
| 2025-08-12 |
018001 |
鹏华芯片产业混合发起式C |
1.4077 |
1.4077 |
1.3887 |
1.3887 |
0.0190 |
1.37% |
| 2025-08-11 |
018001 |
鹏华芯片产业混合发起式C |
1.3887 |
1.3887 |
1.3790 |
1.3790 |
0.0097 |
0.70% |
| 2025-08-08 |
018001 |
鹏华芯片产业混合发起式C |
1.3790 |
1.3790 |
1.4039 |
1.4039 |
-0.0249 |
-1.77% |
| 2025-08-07 |
018001 |
鹏华芯片产业混合发起式C |
1.4039 |
1.4039 |
1.3897 |
1.3897 |
0.0142 |
1.02% |
| 2025-08-06 |
018001 |
鹏华芯片产业混合发起式C |
1.3897 |
1.3897 |
1.3756 |
1.3756 |
0.0141 |
1.03% |
| 2025-08-05 |
018001 |
鹏华芯片产业混合发起式C |
1.3756 |
1.3756 |
1.3713 |
1.3713 |
0.0043 |
0.31% |
| 2025-08-04 |
018001 |
鹏华芯片产业混合发起式C |
1.3713 |
1.3713 |
1.3525 |
1.3525 |
0.0188 |
1.39% |
| 2025-08-01 |
018001 |
鹏华芯片产业混合发起式C |
1.3525 |
1.3525 |
1.3578 |
1.3578 |
-0.0053 |
-0.39% |
| 2025-07-31 |
018001 |
鹏华芯片产业混合发起式C |
1.3578 |
1.3578 |
1.3769 |
1.3769 |
-0.0191 |
-1.39% |
| 2025-07-30 |
018001 |
鹏华芯片产业混合发起式C |
1.3769 |
1.3769 |
1.3905 |
1.3905 |
-0.0136 |
-0.98% |
| 2025-07-29 |
018001 |
鹏华芯片产业混合发起式C |
1.3905 |
1.3905 |
1.3728 |
1.3728 |
0.0177 |
1.29% |
| 2025-07-28 |
018001 |
鹏华芯片产业混合发起式C |
1.3728 |
1.3728 |
1.3757 |
1.3757 |
-0.0029 |
-0.21% |
| 2025-07-25 |
018001 |
鹏华芯片产业混合发起式C |
1.3757 |
1.3757 |
1.3450 |
1.3450 |
0.0307 |
2.28% |
| 2025-07-24 |
018001 |
鹏华芯片产业混合发起式C |
1.3450 |
1.3450 |
1.3253 |
1.3253 |
0.0197 |
1.49% |
| 2025-07-23 |
018001 |
鹏华芯片产业混合发起式C |
1.3253 |
1.3253 |
1.3188 |
1.3188 |
0.0065 |
0.49% |
| 2025-07-22 |
018001 |
鹏华芯片产业混合发起式C |
1.3188 |
1.3188 |
1.3122 |
1.3122 |
0.0066 |
0.50% |
| 2025-07-21 |
018001 |
鹏华芯片产业混合发起式C |
1.3122 |
1.3122 |
1.3146 |
1.3146 |
-0.0024 |
-0.18% |
| 2025-07-18 |
018001 |
鹏华芯片产业混合发起式C |
1.3146 |
1.3146 |
1.3134 |
1.3134 |
0.0012 |
0.09% |
| 2025-07-17 |
018001 |
鹏华芯片产业混合发起式C |
1.3134 |
1.3134 |
1.3048 |
1.3048 |
0.0086 |
0.66% |
| 2025-07-16 |
018001 |
鹏华芯片产业混合发起式C |
1.3048 |
1.3048 |
1.3033 |
1.3033 |
0.0015 |
0.12% |
| 2025-07-15 |
018001 |
鹏华芯片产业混合发起式C |
1.3033 |
1.3033 |
1.3078 |
1.3078 |
-0.0045 |
-0.34% |
| 2025-07-14 |
018001 |
鹏华芯片产业混合发起式C |
1.3078 |
1.3078 |
1.3124 |
1.3124 |
-0.0046 |
-0.35% |
| 2025-07-11 |
018001 |
鹏华芯片产业混合发起式C |
1.3124 |
1.3124 |
1.2979 |
1.2979 |
0.0145 |
1.12% |
| 2025-07-10 |
018001 |
鹏华芯片产业混合发起式C |
1.2979 |
1.2979 |
1.3025 |
1.3025 |
-0.0046 |
-0.35% |
| 2025-07-09 |
018001 |
鹏华芯片产业混合发起式C |
1.3025 |
1.3025 |
1.3149 |
1.3149 |
-0.0124 |
-0.94% |
| 2025-07-08 |
018001 |
鹏华芯片产业混合发起式C |
1.3149 |
1.3149 |
1.2984 |
1.2984 |
0.0165 |
1.27% |
| 2025-07-07 |
018001 |
鹏华芯片产业混合发起式C |
1.2984 |
1.2984 |
1.3018 |
1.3018 |
-0.0034 |
-0.26% |
| 2025-07-04 |
018001 |
鹏华芯片产业混合发起式C |
1.3018 |
1.3018 |
1.3048 |
1.3048 |
-0.0030 |
-0.23% |
| 2025-07-03 |
018001 |
鹏华芯片产业混合发起式C |
1.3048 |
1.3048 |
1.2935 |
1.2935 |
0.0113 |
0.87% |
| 2025-07-02 |
018001 |
鹏华芯片产业混合发起式C |
1.2935 |
1.2935 |
1.3167 |
1.3167 |
-0.0232 |
-1.76% |
| 2025-07-01 |
018001 |
鹏华芯片产业混合发起式C |
1.3167 |
1.3167 |
1.3149 |
1.3149 |
0.0018 |
0.14% |
| 2025-06-30 |
018001 |
鹏华芯片产业混合发起式C |
1.3149 |
1.3149 |
1.2974 |
1.2974 |
0.0175 |
1.35% |
| 2025-06-27 |
018001 |
鹏华芯片产业混合发起式C |
1.2974 |
1.2974 |
1.2943 |
1.2943 |
0.0031 |
0.24% |
| 2025-06-26 |
018001 |
鹏华芯片产业混合发起式C |
1.2943 |
1.2943 |
1.3063 |
1.3063 |
-0.0120 |
-0.92% |
| 2025-06-25 |
018001 |
鹏华芯片产业混合发起式C |
1.3063 |
1.3063 |
1.2840 |
1.2840 |
0.0223 |
1.74% |
| 2025-06-24 |
018001 |
鹏华芯片产业混合发起式C |
1.2840 |
1.2840 |
1.2654 |
1.2654 |
0.0186 |
1.47% |
| 2025-06-23 |
018001 |
鹏华芯片产业混合发起式C |
1.2654 |
1.2654 |
1.2537 |
1.2537 |
0.0117 |
0.93% |
| 2025-06-20 |
018001 |
鹏华芯片产业混合发起式C |
1.2537 |
1.2537 |
1.2594 |
1.2594 |
-0.0057 |
-0.45% |
| 2025-06-19 |
018001 |
鹏华芯片产业混合发起式C |
1.2594 |
1.2594 |
1.2517 |
1.2517 |
0.0077 |
0.62% |
