鹏华高端装备一年持有期混合C基金净值查询(018612)
今天最新净值
1.8037
-0.0168 -0.92%
2026-09-15
盘中实时估值(仅供参考)
1.6278
0.0647 4.1397%
2026-03-24 15:39:58
- 累计净值：1.8037
- 成立日期：2023-07-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4222亿
- 最近资产：0.16亿元
- 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C(018612)基金累计收益率-12.47%
| 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 |
| 2026-09-15 |
018612 |
鹏华高端装备一年持有期混合C |
1.8316 |
1.8316 |
1.8037 |
1.8037 |
0.0279 |
1.55% |
| 2026-09-14 |
018612 |
鹏华高端装备一年持有期混合C |
1.8037 |
1.8037 |
1.8205 |
1.8205 |
-0.0168 |
-0.92% |
| 2026-09-11 |
018612 |
鹏华高端装备一年持有期混合C |
1.8205 |
1.8205 |
1.8448 |
1.8448 |
-0.0243 |
-1.32% |
| 2026-09-10 |
018612 |
鹏华高端装备一年持有期混合C |
1.8448 |
1.8448 |
1.8551 |
1.8551 |
-0.0103 |
-0.56% |
| 2026-09-09 |
018612 |
鹏华高端装备一年持有期混合C |
1.8551 |
1.8551 |
1.8769 |
1.8769 |
-0.0218 |
-1.18% |
| 2026-09-08 |
018612 |
鹏华高端装备一年持有期混合C |
1.8769 |
1.8769 |
1.9061 |
1.9061 |
-0.0292 |
-1.56% |
| 2026-09-07 |
018612 |
鹏华高端装备一年持有期混合C |
1.9061 |
1.9061 |
1.8298 |
1.8298 |
0.0763 |
4.17% |
| 2026-09-04 |
018612 |
鹏华高端装备一年持有期混合C |
1.8298 |
1.8298 |
1.9087 |
1.9087 |
-0.0789 |
-4.31% |
| 2026-09-03 |
018612 |
鹏华高端装备一年持有期混合C |
1.9087 |
1.9087 |
1.9157 |
1.9157 |
-0.0070 |
-0.37% |
| 2026-09-02 |
018612 |
鹏华高端装备一年持有期混合C |
1.9157 |
1.9157 |
1.9492 |
1.9492 |
-0.0335 |
-1.72% |
|
|
| 2026-09-01 |
018612 |
鹏华高端装备一年持有期混合C |
1.9492 |
1.9492 |
2.0027 |
2.0027 |
-0.0535 |
-2.74% |
| 2026-08-31 |
018612 |
鹏华高端装备一年持有期混合C |
2.0027 |
2.0027 |
1.9469 |
1.9469 |
0.0558 |
2.87% |
| 2026-08-28 |
018612 |
鹏华高端装备一年持有期混合C |
1.9469 |
1.9469 |
1.9868 |
1.9868 |
-0.0399 |
-2.05% |
| 2026-08-27 |
018612 |
鹏华高端装备一年持有期混合C |
1.9868 |
1.9868 |
1.9200 |
1.9200 |
0.0668 |
3.48% |
| 2026-08-26 |
018612 |
鹏华高端装备一年持有期混合C |
1.9200 |
1.9200 |
1.8932 |
1.8932 |
0.0268 |
1.42% |
| 2026-08-25 |
018612 |
鹏华高端装备一年持有期混合C |
1.8932 |
1.8932 |
1.9059 |
1.9059 |
-0.0127 |
-0.67% |
| 2026-08-24 |
018612 |
鹏华高端装备一年持有期混合C |
1.9059 |
1.9059 |
1.9891 |
1.9891 |
-0.0832 |
-4.37% |
| 2026-08-21 |
018612 |
鹏华高端装备一年持有期混合C |
1.9891 |
1.9891 |
1.9788 |
1.9788 |
0.0103 |
0.52% |
| 2026-08-20 |
018612 |
鹏华高端装备一年持有期混合C |
1.9788 |
1.9788 |
1.9901 |
1.9901 |
-0.0113 |
-0.57% |
| 2026-08-19 |
018612 |
鹏华高端装备一年持有期混合C |
1.9901 |
1.9901 |
2.1723 |
2.1723 |
-0.1822 |
-9.16% |
| 2026-08-18 |
018612 |
鹏华高端装备一年持有期混合C |
2.1723 |
2.1723 |
2.1660 |
2.1660 |
0.0063 |
0.29% |
| 2026-08-17 |
018612 |
鹏华高端装备一年持有期混合C |
2.1660 |
2.1660 |
2.0510 |
2.0510 |
0.1150 |
5.61% |
| 2026-08-14 |
018612 |
鹏华高端装备一年持有期混合C |
2.0510 |
2.0510 |
2.0478 |
2.0478 |
0.0032 |
0.16% |
| 2026-08-13 |
018612 |
鹏华高端装备一年持有期混合C |
2.0478 |
2.0478 |
2.0393 |
2.0393 |
0.0085 |
0.42% |
| 2026-08-12 |
018612 |
鹏华高端装备一年持有期混合C |
2.0393 |
2.0393 |
1.9980 |
1.9980 |
0.0413 |
2.07% |
|
|
| 2026-08-11 |
018612 |
鹏华高端装备一年持有期混合C |
1.9980 |
1.9980 |
2.0325 |
2.0325 |
-0.0345 |
-1.73% |
| 2026-08-10 |
018612 |
鹏华高端装备一年持有期混合C |
2.0325 |
2.0325 |
2.0791 |
2.0791 |
-0.0466 |
-2.29% |
| 2026-08-07 |
018612 |
鹏华高端装备一年持有期混合C |
2.0791 |
2.0791 |
2.0148 |
2.0148 |
0.0643 |
3.19% |
| 2026-08-06 |
018612 |
鹏华高端装备一年持有期混合C |
2.0148 |
2.0148 |
1.9673 |
1.9673 |
0.0475 |
2.41% |
| 2026-08-05 |
018612 |
鹏华高端装备一年持有期混合C |
1.9673 |
1.9673 |
1.8866 |
1.8866 |
0.0807 |
4.28% |
| 2026-08-04 |
018612 |
鹏华高端装备一年持有期混合C |
1.8866 |
1.8866 |
1.7380 |
1.7380 |
0.1486 |
8.55% |
| 2026-08-03 |
018612 |
鹏华高端装备一年持有期混合C |
1.7380 |
1.7380 |
1.8379 |
1.8379 |
-0.0999 |
-5.75% |
| 2026-07-31 |
018612 |
鹏华高端装备一年持有期混合C |
1.8379 |
1.8379 |
1.7283 |
1.7283 |
0.1096 |
6.34% |
| 2026-07-30 |
018612 |
鹏华高端装备一年持有期混合C |
1.7283 |
1.7283 |
1.9073 |
1.9073 |
-0.1790 |
-10.36% |
| 2026-07-29 |
018612 |
鹏华高端装备一年持有期混合C |
1.9073 |
1.9073 |
1.9700 |
1.9700 |
-0.0627 |
-3.29% |
| 2026-07-28 |
018612 |
鹏华高端装备一年持有期混合C |
1.9700 |
1.9700 |
2.1480 |
2.1480 |
-0.1780 |
-9.04% |
| 2026-07-27 |
018612 |
鹏华高端装备一年持有期混合C |
2.1480 |
2.1480 |
2.1311 |
2.1311 |
0.0169 |
0.79% |
| 2026-07-24 |
018612 |
鹏华高端装备一年持有期混合C |
2.1311 |
2.1311 |
2.1361 |
2.1361 |
-0.0050 |
-0.23% |
| 2026-07-23 |
018612 |
鹏华高端装备一年持有期混合C |
2.1361 |
2.1361 |
2.2601 |
2.2601 |
-0.1240 |
-5.80% |
| 2026-07-22 |
018612 |
鹏华高端装备一年持有期混合C |
2.2601 |
2.2601 |
2.2780 |
2.2780 |
-0.0179 |
-0.79% |
| 2026-07-21 |
018612 |
鹏华高端装备一年持有期混合C |
2.2780 |
2.2780 |
2.0236 |
2.0236 |
0.2544 |
12.57% |
| 2026-07-20 |
018612 |
鹏华高端装备一年持有期混合C |
2.0236 |
2.0236 |
2.0136 |
2.0136 |
0.0100 |
0.50% |
| 2026-07-17 |
018612 |
鹏华高端装备一年持有期混合C |
2.0136 |
2.0136 |
2.2293 |
2.2293 |
-0.2157 |
-10.71% |
| 2026-07-16 |
018612 |
鹏华高端装备一年持有期混合C |
2.2293 |
2.2293 |
2.2773 |
2.2773 |
-0.0480 |
-2.11% |
| 2026-07-15 |
018612 |
鹏华高端装备一年持有期混合C |
2.2773 |
2.2773 |
2.4025 |
2.4025 |
-0.1252 |
-5.50% |
| 2026-07-14 |
018612 |
鹏华高端装备一年持有期混合C |
2.4025 |
2.4025 |
2.3913 |
2.3913 |
0.0112 |
0.47% |
| 2026-07-13 |
018612 |
鹏华高端装备一年持有期混合C |
2.3913 |
2.3913 |
2.4650 |
2.4650 |
-0.0737 |
-2.99% |
| 2026-07-10 |
018612 |
鹏华高端装备一年持有期混合C |
2.4650 |
2.4650 |
2.6278 |
2.6278 |
-0.1628 |
-6.60% |
| 2026-07-09 |
018612 |
鹏华高端装备一年持有期混合C |
2.6278 |
2.6278 |
2.4386 |
2.4386 |
0.1892 |
7.76% |
| 2026-07-08 |
018612 |
鹏华高端装备一年持有期混合C |
2.4386 |
2.4386 |
2.4073 |
2.4073 |
0.0313 |
1.30% |
| 2026-07-07 |
018612 |
鹏华高端装备一年持有期混合C |
2.4073 |
2.4073 |
2.4038 |
2.4038 |
0.0035 |
0.15% |
| 2026-07-06 |
018612 |
鹏华高端装备一年持有期混合C |
2.4038 |
2.4038 |
2.3850 |
2.3850 |
0.0188 |
0.79% |
| 2026-07-03 |
018612 |
鹏华高端装备一年持有期混合C |
2.3850 |
2.3850 |
2.3897 |
2.3897 |
-0.0047 |
-0.20% |
| 2026-07-02 |
018612 |
鹏华高端装备一年持有期混合C |
2.3897 |
2.3897 |
2.5907 |
2.5907 |
-0.2010 |
-8.41% |
| 2026-07-01 |
018612 |
鹏华高端装备一年持有期混合C |
2.5907 |
2.5907 |
2.6756 |
2.6756 |
-0.0849 |
-3.28% |
| 2026-06-30 |
018612 |
鹏华高端装备一年持有期混合C |
2.6756 |
2.6756 |
2.5778 |
2.5778 |
0.0978 |
3.79% |
| 2026-06-29 |
018612 |
鹏华高端装备一年持有期混合C |
2.5778 |
2.5778 |
2.4688 |
2.4688 |
0.1090 |
4.42% |
| 2026-06-26 |
018612 |
鹏华高端装备一年持有期混合C |
2.4688 |
2.4688 |
2.5995 |
2.5995 |
-0.1307 |
-5.29% |
| 2026-06-25 |
018612 |
鹏华高端装备一年持有期混合C |
2.5995 |
2.5995 |
2.5362 |
2.5362 |
0.0633 |
2.50% |
| 2026-06-24 |
018612 |
鹏华高端装备一年持有期混合C |
2.5362 |
2.5362 |
2.4601 |
2.4601 |
0.0761 |
3.09% |
| 2026-06-23 |
018612 |
鹏华高端装备一年持有期混合C |
2.4601 |
2.4601 |
2.5267 |
2.5267 |
-0.0666 |
-2.64% |
| 2026-06-22 |
018612 |
鹏华高端装备一年持有期混合C |
2.5267 |
2.5267 |
2.4757 |
2.4757 |
0.0510 |
2.06% |
| 2026-06-18 |
018612 |
鹏华高端装备一年持有期混合C |
2.4757 |
2.4757 |
2.3793 |
2.3793 |
0.0964 |
4.05% |
| 2026-06-17 |
018612 |
鹏华高端装备一年持有期混合C |
2.3793 |
2.3793 |
2.3550 |
2.3550 |
0.0243 |
1.03% |
| 2026-06-16 |
018612 |
鹏华高端装备一年持有期混合C |
2.3550 |
2.3550 |
2.2477 |
2.2477 |
0.1073 |
4.77% |
