鹏华高端装备一年持有期混合A基金净值查询(018611)
今天最新净值
1.8669
0.0285 1.55%
2026-09-16
盘中实时估值(仅供参考)
1.6543
0.0658 4.1397%
2026-03-24 15:39:58
- 累计净值：1.8669
- 成立日期：2023-07-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4046亿
- 最近资产：0.68亿元
- 基金公司：鹏华基金
- 基金经理：杨飞
近一季,鹏华高端装备一年持有期混合A(018611)基金累计收益率-19.41%
| 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 |
| 2026-09-16 |
018611 |
鹏华高端装备一年持有期混合A |
1.9317 |
1.9317 |
1.8669 |
1.8669 |
0.0648 |
3.47% |
| 2026-09-15 |
018611 |
鹏华高端装备一年持有期混合A |
1.8669 |
1.8669 |
1.8384 |
1.8384 |
0.0285 |
1.55% |
| 2026-09-14 |
018611 |
鹏华高端装备一年持有期混合A |
1.8384 |
1.8384 |
1.8554 |
1.8554 |
-0.0170 |
-0.92% |
| 2026-09-11 |
018611 |
鹏华高端装备一年持有期混合A |
1.8554 |
1.8554 |
1.8802 |
1.8802 |
-0.0248 |
-1.32% |
| 2026-09-10 |
018611 |
鹏华高端装备一年持有期混合A |
1.8802 |
1.8802 |
1.8907 |
1.8907 |
-0.0105 |
-0.56% |
| 2026-09-09 |
018611 |
鹏华高端装备一年持有期混合A |
1.8907 |
1.8907 |
1.9129 |
1.9129 |
-0.0222 |
-1.17% |
| 2026-09-08 |
018611 |
鹏华高端装备一年持有期混合A |
1.9129 |
1.9129 |
1.9426 |
1.9426 |
-0.0297 |
-1.55% |
| 2026-09-07 |
018611 |
鹏华高端装备一年持有期混合A |
1.9426 |
1.9426 |
1.8647 |
1.8647 |
0.0779 |
4.18% |
| 2026-09-04 |
018611 |
鹏华高端装备一年持有期混合A |
1.8647 |
1.8647 |
1.9451 |
1.9451 |
-0.0804 |
-4.31% |
| 2026-09-03 |
018611 |
鹏华高端装备一年持有期混合A |
1.9451 |
1.9451 |
1.9522 |
1.9522 |
-0.0071 |
-0.36% |
|
|
| 2026-09-02 |
018611 |
鹏华高端装备一年持有期混合A |
1.9522 |
1.9522 |
1.9863 |
1.9863 |
-0.0341 |
-1.72% |
| 2026-09-01 |
018611 |
鹏华高端装备一年持有期混合A |
1.9863 |
1.9863 |
2.0408 |
2.0408 |
-0.0545 |
-2.74% |
| 2026-08-31 |
018611 |
鹏华高端装备一年持有期混合A |
2.0408 |
2.0408 |
1.9838 |
1.9838 |
0.0570 |
2.87% |
| 2026-08-28 |
018611 |
鹏华高端装备一年持有期混合A |
1.9838 |
1.9838 |
2.0244 |
2.0244 |
-0.0406 |
-2.05% |
| 2026-08-27 |
018611 |
鹏华高端装备一年持有期混合A |
2.0244 |
2.0244 |
1.9564 |
1.9564 |
0.0680 |
3.48% |
| 2026-08-26 |
018611 |
鹏华高端装备一年持有期混合A |
1.9564 |
1.9564 |
1.9290 |
1.9290 |
0.0274 |
1.42% |
| 2026-08-25 |
018611 |
鹏华高端装备一年持有期混合A |
1.9290 |
1.9290 |
1.9419 |
1.9419 |
-0.0129 |
-0.66% |
| 2026-08-24 |
018611 |
鹏华高端装备一年持有期混合A |
1.9419 |
1.9419 |
2.0266 |
2.0266 |
-0.0847 |
-4.36% |
| 2026-08-21 |
018611 |
鹏华高端装备一年持有期混合A |
2.0266 |
2.0266 |
2.0161 |
2.0161 |
0.0105 |
0.52% |
| 2026-08-20 |
018611 |
鹏华高端装备一年持有期混合A |
2.0161 |
2.0161 |
2.0275 |
2.0275 |
-0.0114 |
-0.56% |
| 2026-08-19 |
018611 |
鹏华高端装备一年持有期混合A |
2.0275 |
2.0275 |
2.2131 |
2.2131 |
-0.1856 |
-9.15% |
| 2026-08-18 |
018611 |
鹏华高端装备一年持有期混合A |
2.2131 |
2.2131 |
2.2067 |
2.2067 |
0.0064 |
0.29% |
| 2026-08-17 |
018611 |
鹏华高端装备一年持有期混合A |
2.2067 |
2.2067 |
2.0894 |
2.0894 |
0.1173 |
5.61% |
| 2026-08-14 |
018611 |
鹏华高端装备一年持有期混合A |
2.0894 |
2.0894 |
2.0861 |
2.0861 |
0.0033 |
0.16% |
| 2026-08-13 |
018611 |
鹏华高端装备一年持有期混合A |
2.0861 |
2.0861 |
2.0774 |
2.0774 |
0.0087 |
0.42% |
|
|
| 2026-08-12 |
018611 |
鹏华高端装备一年持有期混合A |
2.0774 |
2.0774 |
2.0353 |
2.0353 |
0.0421 |
2.07% |
| 2026-08-11 |
018611 |
鹏华高端装备一年持有期混合A |
2.0353 |
2.0353 |
2.0705 |
2.0705 |
-0.0352 |
-1.73% |
| 2026-08-10 |
018611 |
鹏华高端装备一年持有期混合A |
2.0705 |
2.0705 |
2.1178 |
2.1178 |
-0.0473 |
-2.28% |
| 2026-08-07 |
018611 |
鹏华高端装备一年持有期混合A |
2.1178 |
2.1178 |
2.0523 |
2.0523 |
0.0655 |
3.19% |
| 2026-08-06 |
018611 |
鹏华高端装备一年持有期混合A |
2.0523 |
2.0523 |
2.0039 |
2.0039 |
0.0484 |
2.42% |
| 2026-08-05 |
018611 |
鹏华高端装备一年持有期混合A |
2.0039 |
2.0039 |
1.9216 |
1.9216 |
0.0823 |
4.28% |
| 2026-08-04 |
018611 |
鹏华高端装备一年持有期混合A |
1.9216 |
1.9216 |
1.7703 |
1.7703 |
0.1513 |
8.55% |
| 2026-08-03 |
018611 |
鹏华高端装备一年持有期混合A |
1.7703 |
1.7703 |
1.8719 |
1.8719 |
-0.1016 |
-5.74% |
| 2026-07-31 |
018611 |
鹏华高端装备一年持有期混合A |
1.8719 |
1.8719 |
1.7602 |
1.7602 |
0.1117 |
6.35% |
| 2026-07-30 |
018611 |
鹏华高端装备一年持有期混合A |
1.7602 |
1.7602 |
1.9425 |
1.9425 |
-0.1823 |
-10.36% |
| 2026-07-29 |
018611 |
鹏华高端装备一年持有期混合A |
1.9425 |
1.9425 |
2.0064 |
2.0064 |
-0.0639 |
-3.29% |
| 2026-07-28 |
018611 |
鹏华高端装备一年持有期混合A |
2.0064 |
2.0064 |
2.1875 |
2.1875 |
-0.1811 |
-9.03% |
| 2026-07-27 |
018611 |
鹏华高端装备一年持有期混合A |
2.1875 |
2.1875 |
2.1702 |
2.1702 |
0.0173 |
0.80% |
| 2026-07-24 |
018611 |
鹏华高端装备一年持有期混合A |
2.1702 |
2.1702 |
2.1753 |
2.1753 |
-0.0051 |
-0.23% |
| 2026-07-23 |
018611 |
鹏华高端装备一年持有期混合A |
2.1753 |
2.1753 |
2.3016 |
2.3016 |
-0.1263 |
-5.81% |
| 2026-07-22 |
018611 |
鹏华高端装备一年持有期混合A |
2.3016 |
2.3016 |
2.3198 |
2.3198 |
-0.0182 |
-0.78% |
| 2026-07-21 |
018611 |
鹏华高端装备一年持有期混合A |
2.3198 |
2.3198 |
2.0606 |
2.0606 |
0.2592 |
12.58% |
| 2026-07-20 |
018611 |
鹏华高端装备一年持有期混合A |
2.0606 |
2.0606 |
2.0504 |
2.0504 |
0.0102 |
0.50% |
| 2026-07-17 |
018611 |
鹏华高端装备一年持有期混合A |
2.0504 |
2.0504 |
2.2700 |
2.2700 |
-0.2196 |
-10.71% |
| 2026-07-16 |
018611 |
鹏华高端装备一年持有期混合A |
2.2700 |
2.2700 |
2.3189 |
2.3189 |
-0.0489 |
-2.11% |
| 2026-07-15 |
018611 |
鹏华高端装备一年持有期混合A |
2.3189 |
2.3189 |
2.4462 |
2.4462 |
-0.1273 |
-5.49% |
| 2026-07-14 |
018611 |
鹏华高端装备一年持有期混合A |
2.4462 |
2.4462 |
2.4349 |
2.4349 |
0.0113 |
0.46% |
| 2026-07-13 |
018611 |
鹏华高端装备一年持有期混合A |
2.4349 |
2.4349 |
2.5097 |
2.5097 |
-0.0748 |
-2.98% |
| 2026-07-10 |
018611 |
鹏华高端装备一年持有期混合A |
2.5097 |
2.5097 |
2.6755 |
2.6755 |
-0.1658 |
-6.61% |
| 2026-07-09 |
018611 |
鹏华高端装备一年持有期混合A |
2.6755 |
2.6755 |
2.4827 |
2.4827 |
0.1928 |
7.77% |
| 2026-07-08 |
018611 |
鹏华高端装备一年持有期混合A |
2.4827 |
2.4827 |
2.4509 |
2.4509 |
0.0318 |
1.30% |
| 2026-07-07 |
018611 |
鹏华高端装备一年持有期混合A |
2.4509 |
2.4509 |
2.4473 |
2.4473 |
0.0036 |
0.15% |
| 2026-07-06 |
018611 |
鹏华高端装备一年持有期混合A |
2.4473 |
2.4473 |
2.4280 |
2.4280 |
0.0193 |
0.79% |
| 2026-07-03 |
018611 |
鹏华高端装备一年持有期混合A |
2.4280 |
2.4280 |
2.4328 |
2.4328 |
-0.0048 |
-0.20% |
| 2026-07-02 |
018611 |
鹏华高端装备一年持有期混合A |
2.4328 |
2.4328 |
2.6373 |
2.6373 |
-0.2045 |
-8.41% |
| 2026-07-01 |
018611 |
鹏华高端装备一年持有期混合A |
2.6373 |
2.6373 |
2.7236 |
2.7236 |
-0.0863 |
-3.27% |
| 2026-06-30 |
018611 |
鹏华高端装备一年持有期混合A |
2.7236 |
2.7236 |
2.6241 |
2.6241 |
0.0995 |
3.79% |
| 2026-06-29 |
018611 |
鹏华高端装备一年持有期混合A |
2.6241 |
2.6241 |
2.5130 |
2.5130 |
0.1111 |
4.42% |
| 2026-06-26 |
018611 |
鹏华高端装备一年持有期混合A |
2.5130 |
2.5130 |
2.6461 |
2.6461 |
-0.1331 |
-5.30% |
| 2026-06-25 |
018611 |
鹏华高端装备一年持有期混合A |
2.6461 |
2.6461 |
2.5815 |
2.5815 |
0.0646 |
2.50% |
| 2026-06-24 |
018611 |
鹏华高端装备一年持有期混合A |
2.5815 |
2.5815 |
2.5040 |
2.5040 |
0.0775 |
3.10% |
| 2026-06-23 |
018611 |
鹏华高端装备一年持有期混合A |
2.5040 |
2.5040 |
2.5718 |
2.5718 |
-0.0678 |
-2.64% |
| 2026-06-22 |
018611 |
鹏华高端装备一年持有期混合A |
2.5718 |
2.5718 |
2.5197 |
2.5197 |
0.0521 |
2.07% |
| 2026-06-18 |
018611 |
鹏华高端装备一年持有期混合A |
2.5197 |
2.5197 |
2.4216 |
2.4216 |
0.0981 |
4.05% |
| 2026-06-17 |
018611 |
鹏华高端装备一年持有期混合A |
2.4216 |
2.4216 |
2.3968 |
2.3968 |
0.0248 |
1.03% |
