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
1.4155
-0.0347 -2.39%
2025-12-17
盘中实时估值(仅供参考)
1.4445
-0.0183 -1.2494%
- 累计净值：1.4155
- 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：0.81亿元
- 基金公司：鹏华基金
- 基金经理：杨飞
近一年,鹏华高端装备一年持有期混合A(018611)基金累计收益率38.48%
| 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 |
018611 |
鹏华高端装备一年持有期混合A |
1.4628 |
1.4628 |
1.4155 |
1.4155 |
0.0473 |
3.34% |
| 2025-12-16 |
018611 |
鹏华高端装备一年持有期混合A |
1.4155 |
1.4155 |
1.4502 |
1.4502 |
-0.0347 |
-2.39% |
| 2025-12-15 |
018611 |
鹏华高端装备一年持有期混合A |
1.4502 |
1.4502 |
1.5172 |
1.5172 |
-0.0670 |
-4.62% |
| 2025-12-12 |
018611 |
鹏华高端装备一年持有期混合A |
1.5172 |
1.5172 |
1.4971 |
1.4971 |
0.0201 |
1.34% |
| 2025-12-11 |
018611 |
鹏华高端装备一年持有期混合A |
1.4971 |
1.4971 |
1.5151 |
1.5151 |
-0.0180 |
-1.19% |
| 2025-12-10 |
018611 |
鹏华高端装备一年持有期混合A |
1.5151 |
1.5151 |
1.5264 |
1.5264 |
-0.0113 |
-0.74% |
| 2025-12-09 |
018611 |
鹏华高端装备一年持有期混合A |
1.5264 |
1.5264 |
1.5229 |
1.5229 |
0.0035 |
0.23% |
| 2025-12-08 |
018611 |
鹏华高端装备一年持有期混合A |
1.5229 |
1.5229 |
1.4280 |
1.4280 |
0.0949 |
6.65% |
| 2025-12-05 |
018611 |
鹏华高端装备一年持有期混合A |
1.4280 |
1.4280 |
1.4361 |
1.4361 |
-0.0081 |
-0.56% |
| 2025-12-04 |
018611 |
鹏华高端装备一年持有期混合A |
1.4361 |
1.4361 |
1.4257 |
1.4257 |
0.0104 |
0.73% |
|
|
| 2025-12-03 |
018611 |
鹏华高端装备一年持有期混合A |
1.4257 |
1.4257 |
1.4458 |
1.4458 |
-0.0201 |
-1.39% |
| 2025-12-02 |
018611 |
鹏华高端装备一年持有期混合A |
1.4458 |
1.4458 |
1.4766 |
1.4766 |
-0.0308 |
-2.13% |
| 2025-12-01 |
018611 |
鹏华高端装备一年持有期混合A |
1.4766 |
1.4766 |
1.4740 |
1.4740 |
0.0026 |
0.18% |
| 2025-11-28 |
018611 |
鹏华高端装备一年持有期混合A |
1.4740 |
1.4740 |
1.4491 |
1.4491 |
0.0249 |
1.72% |
| 2025-11-27 |
018611 |
鹏华高端装备一年持有期混合A |
1.4491 |
1.4491 |
1.4529 |
1.4529 |
-0.0038 |
-0.26% |
| 2025-11-26 |
018611 |
鹏华高端装备一年持有期混合A |
1.4529 |
1.4529 |
1.4199 |
1.4199 |
0.0330 |
2.32% |
| 2025-11-25 |
018611 |
鹏华高端装备一年持有期混合A |
1.4199 |
1.4199 |
1.3980 |
1.3980 |
0.0219 |
1.57% |
| 2025-11-24 |
018611 |
鹏华高端装备一年持有期混合A |
1.3980 |
1.3980 |
1.4085 |
1.4085 |
-0.0105 |
-0.75% |
| 2025-11-21 |
018611 |
鹏华高端装备一年持有期混合A |
1.4085 |
1.4085 |
1.5056 |
1.5056 |
-0.0971 |
-6.89% |
| 2025-11-20 |
018611 |
鹏华高端装备一年持有期混合A |
1.5056 |
1.5056 |
1.5380 |
1.5380 |
-0.0324 |
-2.15% |
| 2025-11-19 |
018611 |
鹏华高端装备一年持有期混合A |
1.5380 |
1.5380 |
1.5563 |
1.5563 |
-0.0183 |
-1.18% |
| 2025-11-18 |
018611 |
鹏华高端装备一年持有期混合A |
1.5563 |
1.5563 |
1.5917 |
1.5917 |
-0.0354 |
-2.22% |
| 2025-11-17 |
018611 |
鹏华高端装备一年持有期混合A |
1.5917 |
1.5917 |
1.5739 |
1.5739 |
0.0178 |
1.13% |
| 2025-11-14 |
018611 |
鹏华高端装备一年持有期混合A |
1.5739 |
1.5739 |
1.6778 |
1.6778 |
-0.1039 |
-6.60% |
| 2025-11-13 |
018611 |
鹏华高端装备一年持有期混合A |
1.6778 |
1.6778 |
1.6323 |
1.6323 |
0.0455 |
2.79% |
|
|
| 2025-11-12 |
018611 |
鹏华高端装备一年持有期混合A |
1.6323 |
1.6323 |
1.6208 |
1.6208 |
0.0115 |
0.71% |
| 2025-11-11 |
018611 |
鹏华高端装备一年持有期混合A |
1.6208 |
1.6208 |
1.6415 |
1.6415 |
-0.0207 |
-1.26% |
| 2025-11-10 |
018611 |
鹏华高端装备一年持有期混合A |
1.6415 |
1.6415 |
1.6202 |
1.6202 |
0.0213 |
1.31% |
| 2025-11-07 |
018611 |
鹏华高端装备一年持有期混合A |
1.6202 |
1.6202 |
1.6346 |
1.6346 |
-0.0144 |
-0.88% |
| 2025-11-06 |
018611 |
鹏华高端装备一年持有期混合A |
1.6346 |
1.6346 |
1.5402 |
1.5402 |
0.0944 |
6.13% |
| 2025-11-05 |
018611 |
鹏华高端装备一年持有期混合A |
1.5402 |
1.5402 |
1.5362 |
1.5362 |
0.0040 |
0.26% |
| 2025-11-04 |
018611 |
鹏华高端装备一年持有期混合A |
1.5362 |
1.5362 |
1.5792 |
1.5792 |
-0.0430 |
-2.72% |
| 2025-11-03 |
018611 |
鹏华高端装备一年持有期混合A |
1.5792 |
1.5792 |
1.5612 |
1.5612 |
0.0180 |
1.15% |
| 2025-10-31 |
018611 |
鹏华高端装备一年持有期混合A |
1.5612 |
1.5612 |
1.6342 |
1.6342 |
-0.0730 |
-4.47% |
| 2025-10-30 |
018611 |
鹏华高端装备一年持有期混合A |
1.6342 |
1.6342 |
1.6641 |
1.6641 |
-0.0299 |
-1.80% |
| 2025-10-29 |
018611 |
鹏华高端装备一年持有期混合A |
1.6641 |
1.6641 |
1.6394 |
1.6394 |
0.0247 |
1.51% |
| 2025-10-28 |
018611 |
鹏华高端装备一年持有期混合A |
1.6394 |
1.6394 |
1.6612 |
1.6612 |
-0.0218 |
-1.31% |
| 2025-10-27 |
018611 |
鹏华高端装备一年持有期混合A |
1.6612 |
1.6612 |
1.5935 |
1.5935 |
0.0677 |
4.25% |
| 2025-10-24 |
018611 |
鹏华高端装备一年持有期混合A |
1.5935 |
1.5935 |
1.4959 |
1.4959 |
0.0976 |
6.52% |
| 2025-10-23 |
018611 |
鹏华高端装备一年持有期混合A |
1.4959 |
1.4959 |
1.5219 |
1.5219 |
-0.0260 |
-1.71% |
| 2025-10-22 |
018611 |
鹏华高端装备一年持有期混合A |
1.5219 |
1.5219 |
1.5290 |
1.5290 |
-0.0071 |
-0.46% |
| 2025-10-21 |
018611 |
鹏华高端装备一年持有期混合A |
1.5290 |
1.5290 |
1.4703 |
1.4703 |
0.0587 |
3.99% |
| 2025-10-20 |
018611 |
鹏华高端装备一年持有期混合A |
1.4703 |
1.4703 |
1.4537 |
1.4537 |
0.0166 |
1.14% |
| 2025-10-17 |
018611 |
鹏华高端装备一年持有期混合A |
1.4537 |
1.4537 |
1.5175 |
1.5175 |
-0.0638 |
-4.20% |
| 2025-10-16 |
018611 |
鹏华高端装备一年持有期混合A |
1.5175 |
1.5175 |
1.5085 |
1.5085 |
0.0090 |
0.60% |
| 2025-10-15 |
018611 |
鹏华高端装备一年持有期混合A |
1.5085 |
1.5085 |
1.4670 |
1.4670 |
0.0415 |
2.83% |
| 2025-10-14 |
018611 |
鹏华高端装备一年持有期混合A |
1.4670 |
1.4670 |
1.5547 |
1.5547 |
-0.0877 |
-5.64% |
| 2025-10-13 |
018611 |
鹏华高端装备一年持有期混合A |
1.5547 |
1.5547 |
1.5671 |
1.5671 |
-0.0124 |
-0.79% |
| 2025-10-10 |
018611 |
鹏华高端装备一年持有期混合A |
1.5671 |
1.5671 |
1.6602 |
1.6602 |
-0.0931 |
-5.61% |
| 2025-10-09 |
018611 |
鹏华高端装备一年持有期混合A |
1.6602 |
1.6602 |
1.6321 |
1.6321 |
0.0281 |
1.72% |
| 2025-09-30 |
018611 |
鹏华高端装备一年持有期混合A |
1.6321 |
1.6321 |
1.6021 |
1.6021 |
0.0300 |
1.87% |
| 2025-09-29 |
018611 |
鹏华高端装备一年持有期混合A |
1.6021 |
1.6021 |
1.5589 |
1.5589 |
0.0432 |
2.77% |
| 2025-09-26 |
018611 |
鹏华高端装备一年持有期混合A |
1.5589 |
1.5589 |
1.6195 |
1.6195 |
-0.0606 |
-3.74% |
| 2025-09-25 |
018611 |
鹏华高端装备一年持有期混合A |
1.6195 |
1.6195 |
1.6080 |
1.6080 |
0.0115 |
0.72% |
| 2025-09-24 |
018611 |
鹏华高端装备一年持有期混合A |
1.6080 |
1.6080 |
1.6113 |
1.6113 |
-0.0033 |
-0.20% |
| 2025-09-23 |
018611 |
鹏华高端装备一年持有期混合A |
1.6113 |
1.6113 |
1.6259 |
1.6259 |
-0.0146 |
-0.90% |
| 2025-09-22 |
018611 |
鹏华高端装备一年持有期混合A |
1.6259 |
1.6259 |
1.5357 |
1.5357 |
0.0902 |
5.87% |
| 2025-09-19 |
018611 |
鹏华高端装备一年持有期混合A |
1.5357 |
1.5357 |
1.5551 |
1.5551 |
-0.0194 |
-1.25% |
| 2025-09-18 |
018611 |
鹏华高端装备一年持有期混合A |
1.5551 |
1.5551 |
1.5317 |
1.5317 |
0.0234 |
1.53% |
| 2025-09-17 |
018611 |
鹏华高端装备一年持有期混合A |
1.5317 |
1.5317 |
1.5413 |
1.5413 |
-0.0096 |
-0.62% |
| 2025-09-16 |
018611 |
鹏华高端装备一年持有期混合A |
1.5413 |
1.5413 |
1.5149 |
1.5149 |
0.0264 |
1.74% |
| 2025-09-15 |
018611 |
鹏华高端装备一年持有期混合A |
1.5149 |
1.5149 |
1.5312 |
1.5312 |
-0.0163 |
-1.06% |
| 2025-09-12 |
018611 |
鹏华高端装备一年持有期混合A |
1.5312 |
1.5312 |
1.4797 |
1.4797 |
0.0515 |
3.48% |
| 2025-09-11 |
018611 |
鹏华高端装备一年持有期混合A |
1.4797 |
1.4797 |
1.3542 |
1.3542 |
0.1255 |
9.27% |
| 2025-09-10 |
018611 |
鹏华高端装备一年持有期混合A |
1.3542 |
1.3542 |
1.2888 |
1.2888 |
0.0654 |
5.07% |
| 2025-09-09 |
018611 |
鹏华高端装备一年持有期混合A |
1.2888 |
1.2888 |
1.3149 |
1.3149 |
-0.0261 |
-1.98% |
| 2025-09-08 |
018611 |
鹏华高端装备一年持有期混合A |
1.3149 |
1.3149 |
1.3489 |
1.3489 |
-0.0340 |
-2.52% |
| 2025-09-05 |
018611 |
鹏华高端装备一年持有期混合A |
1.3489 |
1.3489 |
1.2663 |
1.2663 |
0.0826 |
6.52% |
| 2025-09-04 |
018611 |
鹏华高端装备一年持有期混合A |
1.2663 |
1.2663 |
1.3751 |
1.3751 |
-0.1088 |
-7.91% |
| 2025-09-03 |
018611 |
鹏华高端装备一年持有期混合A |
1.3751 |
1.3751 |
1.3823 |
1.3823 |
-0.0072 |
-0.52% |
| 2025-09-02 |
018611 |
鹏华高端装备一年持有期混合A |
1.3823 |
1.3823 |
1.4292 |
1.4292 |
-0.0469 |
-3.28% |
| 2025-09-01 |
018611 |
鹏华高端装备一年持有期混合A |
1.4292 |
1.4292 |
1.4286 |
1.4286 |
0.0006 |
0.04% |
| 2025-08-29 |
018611 |
鹏华高端装备一年持有期混合A |
1.4286 |
1.4286 |
1.4158 |
1.4158 |
0.0128 |
0.90% |
| 2025-08-28 |
018611 |
鹏华高端装备一年持有期混合A |
1.4158 |
1.4158 |
1.3584 |
1.3584 |
0.0574 |
4.23% |
| 2025-08-27 |
018611 |
鹏华高端装备一年持有期混合A |
1.3584 |
1.3584 |
1.3630 |
1.3630 |
-0.0046 |
-0.34% |
| 2025-08-26 |
018611 |
鹏华高端装备一年持有期混合A |
1.3630 |
1.3630 |
1.4010 |
1.4010 |
-0.0380 |
-2.71% |
| 2025-08-25 |
018611 |
鹏华高端装备一年持有期混合A |
1.4010 |
1.4010 |
1.3398 |
1.3398 |
0.0612 |
4.57% |
| 2025-08-22 |
018611 |
鹏华高端装备一年持有期混合A |
1.3398 |
1.3398 |
1.2620 |
1.2620 |
0.0778 |
6.16% |
| 2025-08-21 |
018611 |
鹏华高端装备一年持有期混合A |
1.2620 |
1.2620 |
1.2754 |
1.2754 |
-0.0134 |
-1.05% |
| 2025-08-20 |
018611 |
鹏华高端装备一年持有期混合A |
1.2754 |
1.2754 |
1.2661 |
1.2661 |
0.0093 |
0.73% |
| 2025-08-19 |
018611 |
鹏华高端装备一年持有期混合A |
1.2661 |
1.2661 |
1.2323 |
1.2323 |
0.0338 |
2.74% |
| 2025-08-18 |
018611 |
鹏华高端装备一年持有期混合A |
1.2323 |
1.2323 |
1.2088 |
1.2088 |
0.0235 |
1.94% |
| 2025-08-15 |
018611 |
鹏华高端装备一年持有期混合A |
1.2088 |
1.2088 |
1.2114 |
1.2114 |
-0.0026 |
-0.21% |
| 2025-08-14 |
018611 |
鹏华高端装备一年持有期混合A |
1.2114 |
1.2114 |
1.2169 |
1.2169 |
-0.0055 |
-0.45% |
| 2025-08-13 |
018611 |
鹏华高端装备一年持有期混合A |
1.2169 |
1.2169 |
1.1801 |
1.1801 |
0.0368 |
3.12% |
| 2025-08-12 |
018611 |
鹏华高端装备一年持有期混合A |
1.1801 |
1.1801 |
1.1969 |
1.1969 |
-0.0168 |
-1.40% |
| 2025-08-11 |
018611 |
鹏华高端装备一年持有期混合A |
1.1969 |
1.1969 |
1.1836 |
1.1836 |
0.0133 |
1.12% |
| 2025-08-08 |
018611 |
鹏华高端装备一年持有期混合A |
1.1836 |
1.1836 |
1.2146 |
1.2146 |
-0.0310 |
-2.55% |
| 2025-08-07 |
018611 |
鹏华高端装备一年持有期混合A |
1.2146 |
1.2146 |
1.2176 |
1.2176 |
-0.0030 |
-0.25% |
| 2025-08-06 |
018611 |
鹏华高端装备一年持有期混合A |
1.2176 |
1.2176 |
1.1986 |
1.1986 |
0.0190 |
1.59% |
| 2025-08-05 |
018611 |
鹏华高端装备一年持有期混合A |
1.1986 |
1.1986 |
1.2189 |
1.2189 |
-0.0203 |
-1.67% |
| 2025-08-04 |
018611 |
鹏华高端装备一年持有期混合A |
1.2189 |
1.2189 |
1.1962 |
1.1962 |
0.0227 |
1.90% |
| 2025-08-01 |
018611 |
鹏华高端装备一年持有期混合A |
1.1962 |
1.1962 |
1.2398 |
1.2398 |
-0.0436 |
-3.52% |
| 2025-07-31 |
018611 |
鹏华高端装备一年持有期混合A |
1.2398 |
1.2398 |
1.1972 |
1.1972 |
0.0426 |
3.56% |
| 2025-07-30 |
018611 |
鹏华高端装备一年持有期混合A |
1.1972 |
1.1972 |
1.2159 |
1.2159 |
-0.0187 |
-1.54% |
| 2025-07-29 |
018611 |
鹏华高端装备一年持有期混合A |
1.2159 |
1.2159 |
1.1789 |
1.1789 |
0.0370 |
3.14% |
| 2025-07-28 |
018611 |
鹏华高端装备一年持有期混合A |
1.1789 |
1.1789 |
1.1278 |
1.1278 |
0.0511 |
4.53% |
| 2025-07-25 |
018611 |
鹏华高端装备一年持有期混合A |
1.1278 |
1.1278 |
1.1240 |
1.1240 |
0.0038 |
0.34% |
| 2025-07-24 |
018611 |
鹏华高端装备一年持有期混合A |
1.1240 |
1.1240 |
1.1161 |
1.1161 |
0.0079 |
0.71% |
| 2025-07-23 |
018611 |
鹏华高端装备一年持有期混合A |
1.1161 |
1.1161 |
1.1246 |
1.1246 |
-0.0085 |
-0.76% |
| 2025-07-22 |
018611 |
鹏华高端装备一年持有期混合A |
1.1246 |
1.1246 |
1.1425 |
1.1425 |
-0.0179 |
-1.57% |
| 2025-07-21 |
018611 |
鹏华高端装备一年持有期混合A |
1.1425 |
1.1425 |
1.1312 |
1.1312 |
0.0113 |
1.00% |
| 2025-07-18 |
018611 |
鹏华高端装备一年持有期混合A |
1.1312 |
1.1312 |
1.1188 |
1.1188 |
0.0124 |
1.11% |
| 2025-07-17 |
018611 |
鹏华高端装备一年持有期混合A |
1.1188 |
1.1188 |
1.0809 |
1.0809 |
0.0379 |
3.51% |
| 2025-07-16 |
018611 |
鹏华高端装备一年持有期混合A |
1.0809 |
1.0809 |
1.1007 |
1.1007 |
-0.0198 |
-1.80% |
| 2025-07-15 |
018611 |
鹏华高端装备一年持有期混合A |
1.1007 |
1.1007 |
1.0541 |
1.0541 |
0.0466 |
4.42% |
| 2025-07-14 |
018611 |
鹏华高端装备一年持有期混合A |
1.0541 |
1.0541 |
1.0508 |
1.0508 |
0.0033 |
0.31% |
| 2025-07-11 |
018611 |
鹏华高端装备一年持有期混合A |
1.0508 |
1.0508 |
1.0519 |
1.0519 |
-0.0011 |
-0.10% |
| 2025-07-10 |
018611 |
鹏华高端装备一年持有期混合A |
1.0519 |
1.0519 |
1.0495 |
1.0495 |
0.0024 |
0.23% |
| 2025-07-09 |
018611 |
鹏华高端装备一年持有期混合A |
1.0495 |
1.0495 |
1.0670 |
1.0670 |
-0.0175 |
-1.64% |
| 2025-07-08 |
018611 |
鹏华高端装备一年持有期混合A |
1.0670 |
1.0670 |
1.0496 |
1.0496 |
0.0174 |
1.66% |
| 2025-07-07 |
018611 |
鹏华高端装备一年持有期混合A |
1.0496 |
1.0496 |
1.0683 |
1.0683 |
-0.0187 |
-1.75% |
| 2025-07-04 |
018611 |
鹏华高端装备一年持有期混合A |
1.0683 |
1.0683 |
1.0607 |
1.0607 |
0.0076 |
0.72% |
| 2025-07-03 |
018611 |
鹏华高端装备一年持有期混合A |
1.0607 |
1.0607 |
1.0540 |
1.0540 |
0.0067 |
0.64% |
| 2025-07-02 |
018611 |
鹏华高端装备一年持有期混合A |
1.0540 |
1.0540 |
1.0715 |
1.0715 |
-0.0175 |
-1.63% |
| 2025-07-01 |
018611 |
鹏华高端装备一年持有期混合A |
1.0715 |
1.0715 |
1.0737 |
1.0737 |
-0.0022 |
-0.20% |
| 2025-06-30 |
018611 |
鹏华高端装备一年持有期混合A |
1.0737 |
1.0737 |
1.0474 |
1.0474 |
0.0263 |
2.51% |
| 2025-06-27 |
018611 |
鹏华高端装备一年持有期混合A |
1.0474 |
1.0474 |
1.0443 |
1.0443 |
0.0031 |
0.30% |
| 2025-06-26 |
018611 |
鹏华高端装备一年持有期混合A |
1.0443 |
1.0443 |
1.0560 |
1.0560 |
-0.0117 |
-1.11% |
| 2025-06-25 |
018611 |
鹏华高端装备一年持有期混合A |
1.0560 |
1.0560 |
1.0144 |
1.0144 |
0.0416 |
4.10% |
| 2025-06-24 |
018611 |
鹏华高端装备一年持有期混合A |
1.0144 |
1.0144 |
0.9870 |
0.9870 |
0.0274 |
2.78% |
| 2025-06-23 |
018611 |
鹏华高端装备一年持有期混合A |
0.9870 |
0.9870 |
0.9885 |
0.9885 |
-0.0015 |
-0.15% |
| 2025-06-20 |
018611 |
鹏华高端装备一年持有期混合A |
0.9885 |
0.9885 |
1.0050 |
1.0050 |
-0.0165 |
-1.64% |
| 2025-06-19 |
018611 |
鹏华高端装备一年持有期混合A |
1.0050 |
1.0050 |
1.0200 |
1.0200 |
-0.0150 |
-1.47% |
| 2025-06-18 |
018611 |
鹏华高端装备一年持有期混合A |
1.0200 |
1.0200 |
0.9920 |
0.9920 |
0.0280 |
2.82% |
| 2025-06-17 |
018611 |
鹏华高端装备一年持有期混合A |
0.9920 |
0.9920 |
0.9951 |
0.9951 |
-0.0031 |
-0.31% |
| 2025-06-16 |
018611 |
鹏华高端装备一年持有期混合A |
0.9951 |
0.9951 |
0.9899 |
0.9899 |
0.0052 |
0.53% |
| 2025-06-13 |
018611 |
鹏华高端装备一年持有期混合A |
0.9899 |
0.9899 |
1.0088 |
1.0088 |
-0.0189 |
-1.87% |
| 2025-06-12 |
018611 |
鹏华高端装备一年持有期混合A |
1.0088 |
1.0088 |
1.0111 |
1.0111 |
-0.0023 |
-0.23% |
| 2025-06-11 |
018611 |
鹏华高端装备一年持有期混合A |
1.0111 |
1.0111 |
1.0066 |
1.0066 |
0.0045 |
0.45% |
| 2025-06-10 |
018611 |
鹏华高端装备一年持有期混合A |
1.0066 |
1.0066 |
1.0142 |
1.0142 |
-0.0076 |
-0.75% |
| 2025-06-09 |
018611 |
鹏华高端装备一年持有期混合A |
1.0142 |
1.0142 |
1.0012 |
1.0012 |
0.0130 |
1.30% |
| 2025-06-06 |
018611 |
鹏华高端装备一年持有期混合A |
1.0012 |
1.0012 |
1.0090 |
1.0090 |
-0.0078 |
-0.77% |
| 2025-06-05 |
018611 |
鹏华高端装备一年持有期混合A |
1.0090 |
1.0090 |
0.9743 |
0.9743 |
0.0347 |
3.56% |
| 2025-06-04 |
018611 |
鹏华高端装备一年持有期混合A |
0.9743 |
0.9743 |
0.9710 |
0.9710 |
0.0033 |
0.34% |
| 2025-06-03 |
018611 |
鹏华高端装备一年持有期混合A |
0.9710 |
0.9710 |
0.9752 |
0.9752 |
-0.0042 |
-0.43% |
| 2025-05-30 |
018611 |
鹏华高端装备一年持有期混合A |
0.9752 |
0.9752 |
0.9987 |
0.9987 |
-0.0235 |
-2.35% |
| 2025-05-29 |
018611 |
鹏华高端装备一年持有期混合A |
0.9987 |
0.9987 |
0.9650 |
0.9650 |
0.0337 |
3.49% |
| 2025-05-28 |
018611 |
鹏华高端装备一年持有期混合A |
0.9650 |
0.9650 |
0.9685 |
0.9685 |
-0.0035 |
-0.36% |
| 2025-05-27 |
018611 |
鹏华高端装备一年持有期混合A |
0.9685 |
0.9685 |
0.9757 |
0.9757 |
-0.0072 |
-0.74% |
| 2025-05-26 |
018611 |
鹏华高端装备一年持有期混合A |
0.9757 |
0.9757 |
0.9818 |
0.9818 |
-0.0061 |
-0.62% |
| 2025-05-23 |
018611 |
鹏华高端装备一年持有期混合A |
0.9818 |
0.9818 |
0.9951 |
0.9951 |
-0.0133 |
-1.34% |
| 2025-05-22 |
018611 |
鹏华高端装备一年持有期混合A |
0.9951 |
0.9951 |
1.0001 |
1.0001 |
-0.0050 |
-0.50% |
| 2025-05-21 |
018611 |
鹏华高端装备一年持有期混合A |
1.0001 |
1.0001 |
0.9947 |
0.9947 |
0.0054 |
0.54% |
| 2025-05-20 |
018611 |
鹏华高端装备一年持有期混合A |
0.9947 |
0.9947 |
0.9893 |
0.9893 |
0.0054 |
0.55% |
| 2025-05-19 |
018611 |
鹏华高端装备一年持有期混合A |
0.9893 |
0.9893 |
0.9967 |
0.9967 |
-0.0074 |
-0.74% |
| 2025-05-16 |
018611 |
鹏华高端装备一年持有期混合A |
0.9967 |
0.9967 |
1.0072 |
1.0072 |
-0.0105 |
-1.04% |
| 2025-05-15 |
018611 |
鹏华高端装备一年持有期混合A |
1.0072 |
1.0072 |
1.0312 |
1.0312 |
-0.0240 |
-2.33% |
| 2025-05-14 |
018611 |
鹏华高端装备一年持有期混合A |
1.0312 |
1.0312 |
1.0294 |
1.0294 |
0.0018 |
0.17% |
| 2025-05-13 |
018611 |
鹏华高端装备一年持有期混合A |
1.0294 |
1.0294 |
1.0387 |
1.0387 |
-0.0093 |
-0.90% |
| 2025-05-12 |
018611 |
鹏华高端装备一年持有期混合A |
1.0387 |
1.0387 |
1.0073 |
1.0073 |
0.0314 |
3.12% |
| 2025-05-09 |
018611 |
鹏华高端装备一年持有期混合A |
1.0073 |
1.0073 |
1.0376 |
1.0376 |
-0.0303 |
-2.92% |
| 2025-05-08 |
018611 |
鹏华高端装备一年持有期混合A |
1.0376 |
1.0376 |
1.0355 |
1.0355 |
0.0021 |
0.20% |
| 2025-05-07 |
018611 |
鹏华高端装备一年持有期混合A |
1.0355 |
1.0355 |
1.0611 |
1.0611 |
-0.0256 |
-2.41% |
| 2025-05-06 |
018611 |
鹏华高端装备一年持有期混合A |
1.0611 |
1.0611 |
1.0431 |
1.0431 |
0.0180 |
1.73% |
| 2025-04-30 |
018611 |
鹏华高端装备一年持有期混合A |
1.0431 |
1.0431 |
1.0194 |
1.0194 |
0.0237 |
2.32% |
| 2025-04-29 |
018611 |
鹏华高端装备一年持有期混合A |
1.0194 |
1.0194 |
1.0105 |
1.0105 |
0.0089 |
0.88% |
| 2025-04-28 |
018611 |
鹏华高端装备一年持有期混合A |
1.0105 |
1.0105 |
1.0028 |
1.0028 |
0.0077 |
0.77% |
| 2025-04-25 |
018611 |
鹏华高端装备一年持有期混合A |
1.0028 |
1.0028 |
1.0033 |
1.0033 |
-0.0005 |
-0.05% |
| 2025-04-24 |
018611 |
鹏华高端装备一年持有期混合A |
1.0033 |
1.0033 |
1.0223 |
1.0223 |
-0.0190 |
-1.86% |
| 2025-04-23 |
018611 |
鹏华高端装备一年持有期混合A |
1.0223 |
1.0223 |
1.0289 |
1.0289 |
-0.0066 |
-0.64% |
| 2025-04-22 |
018611 |
鹏华高端装备一年持有期混合A |
1.0289 |
1.0289 |
1.0454 |
1.0454 |
-0.0165 |
-1.58% |
| 2025-04-21 |
018611 |
鹏华高端装备一年持有期混合A |
1.0454 |
1.0454 |
1.0169 |
1.0169 |
0.0285 |
2.80% |
| 2025-04-18 |
018611 |
鹏华高端装备一年持有期混合A |
1.0169 |
1.0169 |
1.0356 |
1.0356 |
-0.0187 |
-1.81% |
| 2025-04-17 |
018611 |
鹏华高端装备一年持有期混合A |
1.0356 |
1.0356 |
1.0124 |
1.0124 |
0.0232 |
2.29% |
| 2025-04-16 |
018611 |
鹏华高端装备一年持有期混合A |
1.0124 |
1.0124 |
1.0239 |
1.0239 |
-0.0115 |
-1.12% |
| 2025-04-15 |
018611 |
鹏华高端装备一年持有期混合A |
1.0239 |
1.0239 |
1.0330 |
1.0330 |
-0.0091 |
-0.88% |
| 2025-04-14 |
018611 |
鹏华高端装备一年持有期混合A |
1.0330 |
1.0330 |
1.0119 |
1.0119 |
0.0211 |
2.09% |
| 2025-04-11 |
018611 |
鹏华高端装备一年持有期混合A |
1.0119 |
1.0119 |
0.9974 |
0.9974 |
0.0145 |
1.45% |
| 2025-04-10 |
018611 |
鹏华高端装备一年持有期混合A |
0.9974 |
0.9974 |
0.9687 |
0.9687 |
0.0287 |
2.96% |
| 2025-04-09 |
018611 |
鹏华高端装备一年持有期混合A |
0.9687 |
0.9687 |
0.9356 |
0.9356 |
0.0331 |
3.54% |
| 2025-04-08 |
018611 |
鹏华高端装备一年持有期混合A |
0.9356 |
0.9356 |
0.9305 |
0.9305 |
0.0051 |
0.55% |
| 2025-04-07 |
018611 |
鹏华高端装备一年持有期混合A |
0.9305 |
0.9305 |
1.0935 |
1.0935 |
-0.1630 |
-14.91% |
| 2025-04-03 |
018611 |
鹏华高端装备一年持有期混合A |
1.0935 |
1.0935 |
1.1117 |
1.1117 |
-0.0182 |
-1.64% |
| 2025-04-02 |
018611 |
鹏华高端装备一年持有期混合A |
1.1117 |
1.1117 |
1.1139 |
1.1139 |
-0.0022 |
-0.20% |
| 2025-04-01 |
018611 |
鹏华高端装备一年持有期混合A |
1.1139 |
1.1139 |
1.1412 |
1.1412 |
-0.0273 |
-2.39% |
| 2025-03-31 |
018611 |
鹏华高端装备一年持有期混合A |
1.1412 |
1.1412 |
1.1089 |
1.1089 |
0.0323 |
2.91% |
| 2025-03-28 |
018611 |
鹏华高端装备一年持有期混合A |
1.1089 |
1.1089 |
1.1142 |
1.1142 |
-0.0053 |
-0.48% |
| 2025-03-27 |
018611 |
鹏华高端装备一年持有期混合A |
1.1142 |
1.1142 |
1.1034 |
1.1034 |
0.0108 |
0.98% |
| 2025-03-26 |
018611 |
鹏华高端装备一年持有期混合A |
1.1034 |
1.1034 |
1.0817 |
1.0817 |
0.0217 |
2.01% |
| 2025-03-25 |
018611 |
鹏华高端装备一年持有期混合A |
1.0817 |
1.0817 |
1.1054 |
1.1054 |
-0.0237 |
-2.14% |
| 2025-03-24 |
018611 |
鹏华高端装备一年持有期混合A |
1.1054 |
1.1054 |
1.1004 |
1.1004 |
0.0050 |
0.45% |
| 2025-03-21 |
018611 |
鹏华高端装备一年持有期混合A |
1.1004 |
1.1004 |
1.1565 |
1.1565 |
-0.0561 |
-4.85% |
| 2025-03-20 |
018611 |
鹏华高端装备一年持有期混合A |
1.1565 |
1.1565 |
1.1548 |
1.1548 |
0.0017 |
0.15% |
| 2025-03-19 |
018611 |
鹏华高端装备一年持有期混合A |
1.1548 |
1.1548 |
1.1695 |
1.1695 |
-0.0147 |
-1.26% |
| 2025-03-18 |
018611 |
鹏华高端装备一年持有期混合A |
1.1695 |
1.1695 |
1.1532 |
1.1532 |
0.0163 |
1.41% |
| 2025-03-17 |
018611 |
鹏华高端装备一年持有期混合A |
1.1532 |
1.1532 |
1.1497 |
1.1497 |
0.0035 |
0.30% |
| 2025-03-14 |
018611 |
鹏华高端装备一年持有期混合A |
1.1497 |
1.1497 |
1.1313 |
1.1313 |
0.0184 |
1.63% |
| 2025-03-13 |
018611 |
鹏华高端装备一年持有期混合A |
1.1313 |
1.1313 |
1.1713 |
1.1713 |
-0.0400 |
-3.42% |
| 2025-03-12 |
018611 |
鹏华高端装备一年持有期混合A |
1.1713 |
1.1713 |
1.1661 |
1.1661 |
0.0052 |
0.45% |
| 2025-03-11 |
018611 |
鹏华高端装备一年持有期混合A |
1.1661 |
1.1661 |
1.1672 |
1.1672 |
-0.0011 |
-0.09% |
| 2025-03-10 |
018611 |
鹏华高端装备一年持有期混合A |
1.1672 |
1.1672 |
1.1911 |
1.1911 |
-0.0239 |
-2.01% |
| 2025-03-07 |
018611 |
鹏华高端装备一年持有期混合A |
1.1911 |
1.1911 |
1.2052 |
1.2052 |
-0.0141 |
-1.17% |
| 2025-03-06 |
018611 |
鹏华高端装备一年持有期混合A |
1.2052 |
1.2052 |
1.1791 |
1.1791 |
0.0261 |
2.21% |
| 2025-03-05 |
018611 |
鹏华高端装备一年持有期混合A |
1.1791 |
1.1791 |
1.1688 |
1.1688 |
0.0103 |
0.88% |
| 2025-03-04 |
018611 |
鹏华高端装备一年持有期混合A |
1.1688 |
1.1688 |
1.1233 |
1.1233 |
0.0455 |
4.05% |
| 2025-03-03 |
018611 |
鹏华高端装备一年持有期混合A |
1.1233 |
1.1233 |
1.1241 |
1.1241 |
-0.0008 |
-0.07% |
| 2025-02-28 |
018611 |
鹏华高端装备一年持有期混合A |
1.1241 |
1.1241 |
1.1800 |
1.1800 |
-0.0559 |
-4.74% |
| 2025-02-27 |
018611 |
鹏华高端装备一年持有期混合A |
1.1800 |
1.1800 |
1.1998 |
1.1998 |
-0.0198 |
-1.65% |
| 2025-02-26 |
018611 |
鹏华高端装备一年持有期混合A |
1.1998 |
1.1998 |
1.1919 |
1.1919 |
0.0079 |
0.66% |
| 2025-02-25 |
018611 |
鹏华高端装备一年持有期混合A |
1.1919 |
1.1919 |
1.2038 |
1.2038 |
-0.0119 |
-0.99% |
| 2025-02-24 |
018611 |
鹏华高端装备一年持有期混合A |
1.2038 |
1.2038 |
1.2195 |
1.2195 |
-0.0157 |
-1.29% |
| 2025-02-21 |
018611 |
鹏华高端装备一年持有期混合A |
1.2195 |
1.2195 |
1.1795 |
1.1795 |
0.0400 |
3.39% |
| 2025-02-20 |
018611 |
鹏华高端装备一年持有期混合A |
1.1795 |
1.1795 |
1.1773 |
1.1773 |
0.0022 |
0.19% |
| 2025-02-19 |
018611 |
鹏华高端装备一年持有期混合A |
1.1773 |
1.1773 |
1.1445 |
1.1445 |
0.0328 |
2.87% |
| 2025-02-18 |
018611 |
鹏华高端装备一年持有期混合A |
1.1445 |
1.1445 |
1.1830 |
1.1830 |
-0.0385 |
-3.25% |
| 2025-02-17 |
018611 |
鹏华高端装备一年持有期混合A |
1.1830 |
1.1830 |
1.1788 |
1.1788 |
0.0042 |
0.36% |
| 2025-02-14 |
018611 |
鹏华高端装备一年持有期混合A |
1.1788 |
1.1788 |
1.1671 |
1.1671 |
0.0117 |
1.00% |
| 2025-02-13 |
018611 |
鹏华高端装备一年持有期混合A |
1.1671 |
1.1671 |
1.2278 |
1.2278 |
-0.0607 |
-4.94% |
| 2025-02-12 |
018611 |
鹏华高端装备一年持有期混合A |
1.2278 |
1.2278 |
1.2028 |
1.2028 |
0.0250 |
2.08% |
| 2025-02-11 |
018611 |
鹏华高端装备一年持有期混合A |
1.2028 |
1.2028 |
1.2079 |
1.2079 |
-0.0051 |
-0.42% |
| 2025-02-10 |
018611 |
鹏华高端装备一年持有期混合A |
1.2079 |
1.2079 |
1.2086 |
1.2086 |
-0.0007 |
-0.06% |
| 2025-02-07 |
018611 |
鹏华高端装备一年持有期混合A |
1.2086 |
1.2086 |
1.2174 |
1.2174 |
-0.0088 |
-0.72% |
| 2025-02-06 |
018611 |
鹏华高端装备一年持有期混合A |
1.2174 |
1.2174 |
1.1592 |
1.1592 |
0.0582 |
5.02% |
| 2025-02-05 |
018611 |
鹏华高端装备一年持有期混合A |
1.1592 |
1.1592 |
1.1679 |
1.1679 |
-0.0087 |
-0.74% |
| 2025-01-27 |
018611 |
鹏华高端装备一年持有期混合A |
1.1679 |
1.1679 |
1.1767 |
1.1767 |
-0.0088 |
-0.75% |
| 2025-01-24 |
018611 |
鹏华高端装备一年持有期混合A |
1.1767 |
1.1767 |
1.1350 |
1.1350 |
0.0417 |
3.67% |
| 2025-01-23 |
018611 |
鹏华高端装备一年持有期混合A |
1.1350 |
1.1350 |
1.1608 |
1.1608 |
-0.0258 |
-2.22% |
| 2025-01-22 |
018611 |
鹏华高端装备一年持有期混合A |
1.1608 |
1.1608 |
1.1563 |
1.1563 |
0.0045 |
0.39% |
| 2025-01-21 |
018611 |
鹏华高端装备一年持有期混合A |
1.1563 |
1.1563 |
1.0995 |
1.0995 |
0.0568 |
5.17% |
| 2025-01-20 |
018611 |
鹏华高端装备一年持有期混合A |
1.0995 |
1.0995 |
1.0807 |
1.0807 |
0.0188 |
1.74% |
| 2025-01-17 |
018611 |
鹏华高端装备一年持有期混合A |
1.0807 |
1.0807 |
1.0427 |
1.0427 |
0.0380 |
3.64% |
| 2025-01-16 |
018611 |
鹏华高端装备一年持有期混合A |
1.0427 |
1.0427 |
1.0700 |
1.0700 |
-0.0273 |
-2.55% |
| 2025-01-15 |
018611 |
鹏华高端装备一年持有期混合A |
1.0700 |
1.0700 |
1.0612 |
1.0612 |
0.0088 |
0.83% |
| 2025-01-14 |
018611 |
鹏华高端装备一年持有期混合A |
1.0612 |
1.0612 |
1.0010 |
1.0010 |
0.0602 |
6.01% |
| 2025-01-13 |
018611 |
鹏华高端装备一年持有期混合A |
1.0010 |
1.0010 |
1.0226 |
1.0226 |
-0.0216 |
-2.11% |
| 2025-01-10 |
018611 |
鹏华高端装备一年持有期混合A |
1.0226 |
1.0226 |
1.0402 |
1.0402 |
-0.0176 |
-1.69% |
| 2025-01-09 |
018611 |
鹏华高端装备一年持有期混合A |
1.0402 |
1.0402 |
1.0227 |
1.0227 |
0.0175 |
1.71% |
| 2025-01-08 |
018611 |
鹏华高端装备一年持有期混合A |
1.0227 |
1.0227 |
1.0061 |
1.0061 |
0.0166 |
1.65% |
| 2025-01-07 |
018611 |
鹏华高端装备一年持有期混合A |
1.0061 |
1.0061 |
0.9542 |
0.9542 |
0.0519 |
5.44% |
| 2025-01-06 |
018611 |
鹏华高端装备一年持有期混合A |
0.9542 |
0.9542 |
0.9703 |
0.9703 |
-0.0161 |
-1.66% |
| 2025-01-03 |
018611 |
鹏华高端装备一年持有期混合A |
0.9703 |
0.9703 |
0.9916 |
0.9916 |
-0.0213 |
-2.15% |
| 2025-01-02 |
018611 |
鹏华高端装备一年持有期混合A |
0.9916 |
0.9916 |
1.0179 |
1.0179 |
-0.0263 |
-2.58% |
| 2024-12-31 |
018611 |
鹏华高端装备一年持有期混合A |
1.0179 |
1.0179 |
1.0539 |
1.0539 |
-0.0360 |
-3.42% |
| 2024-12-26 |
018611 |
鹏华高端装备一年持有期混合A |
1.0872 |
1.0872 |
1.0452 |
1.0452 |
0.0420 |
4.02% |
| 2024-12-25 |
018611 |
鹏华高端装备一年持有期混合A |
1.0452 |
1.0452 |
1.0579 |
1.0579 |
-0.0127 |
-1.20% |
| 2024-12-24 |
018611 |
鹏华高端装备一年持有期混合A |
1.0579 |
1.0579 |
1.0440 |
1.0440 |
0.0139 |
1.33% |
| 2024-12-23 |
018611 |
鹏华高端装备一年持有期混合A |
1.0440 |
1.0440 |
1.0916 |
1.0916 |
-0.0476 |
-4.36% |
| 2024-12-20 |
018611 |
鹏华高端装备一年持有期混合A |
1.0916 |
1.0916 |
1.0673 |
1.0673 |
0.0243 |
2.28% |
| 2024-12-19 |
018611 |
鹏华高端装备一年持有期混合A |
1.0673 |
1.0673 |
1.0393 |
1.0393 |
0.0280 |
2.69% |
| 2024-12-18 |
018611 |
鹏华高端装备一年持有期混合A |
1.0393 |
1.0393 |
1.0134 |
1.0134 |
0.0259 |
2.56% |
