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
1.3949
-0.0343 -2.40%
2025-12-17
盘中实时估值(仅供参考)
1.4198
-0.0217 -1.5074%
- 累计净值：1.3949
- 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
今年以来,鹏华高端装备一年持有期混合C(018612)基金累计收益率42.86%
| 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 |
018612 |
鹏华高端装备一年持有期混合C |
1.4415 |
1.4415 |
1.3949 |
1.3949 |
0.0466 |
3.34% |
| 2025-12-16 |
018612 |
鹏华高端装备一年持有期混合C |
1.3949 |
1.3949 |
1.4292 |
1.4292 |
-0.0343 |
-2.40% |
| 2025-12-15 |
018612 |
鹏华高端装备一年持有期混合C |
1.4292 |
1.4292 |
1.4953 |
1.4953 |
-0.0661 |
-4.62% |
| 2025-12-12 |
018612 |
鹏华高端装备一年持有期混合C |
1.4953 |
1.4953 |
1.4755 |
1.4755 |
0.0198 |
1.34% |
| 2025-12-11 |
018612 |
鹏华高端装备一年持有期混合C |
1.4755 |
1.4755 |
1.4932 |
1.4932 |
-0.0177 |
-1.19% |
| 2025-12-10 |
018612 |
鹏华高端装备一年持有期混合C |
1.4932 |
1.4932 |
1.5044 |
1.5044 |
-0.0112 |
-0.74% |
| 2025-12-09 |
018612 |
鹏华高端装备一年持有期混合C |
1.5044 |
1.5044 |
1.5010 |
1.5010 |
0.0034 |
0.23% |
| 2025-12-08 |
018612 |
鹏华高端装备一年持有期混合C |
1.5010 |
1.5010 |
1.4075 |
1.4075 |
0.0935 |
6.64% |
| 2025-12-05 |
018612 |
鹏华高端装备一年持有期混合C |
1.4075 |
1.4075 |
1.4155 |
1.4155 |
-0.0080 |
-0.57% |
| 2025-12-04 |
018612 |
鹏华高端装备一年持有期混合C |
1.4155 |
1.4155 |
1.4053 |
1.4053 |
0.0102 |
0.73% |
|
|
| 2025-12-03 |
018612 |
鹏华高端装备一年持有期混合C |
1.4053 |
1.4053 |
1.4251 |
1.4251 |
-0.0198 |
-1.39% |
| 2025-12-02 |
018612 |
鹏华高端装备一年持有期混合C |
1.4251 |
1.4251 |
1.4555 |
1.4555 |
-0.0304 |
-2.13% |
| 2025-12-01 |
018612 |
鹏华高端装备一年持有期混合C |
1.4555 |
1.4555 |
1.4531 |
1.4531 |
0.0024 |
0.17% |
| 2025-11-28 |
018612 |
鹏华高端装备一年持有期混合C |
1.4531 |
1.4531 |
1.4285 |
1.4285 |
0.0246 |
1.72% |
| 2025-11-27 |
018612 |
鹏华高端装备一年持有期混合C |
1.4285 |
1.4285 |
1.4322 |
1.4322 |
-0.0037 |
-0.26% |
| 2025-11-26 |
018612 |
鹏华高端装备一年持有期混合C |
1.4322 |
1.4322 |
1.3998 |
1.3998 |
0.0324 |
2.31% |
| 2025-11-25 |
018612 |
鹏华高端装备一年持有期混合C |
1.3998 |
1.3998 |
1.3782 |
1.3782 |
0.0216 |
1.57% |
| 2025-11-24 |
018612 |
鹏华高端装备一年持有期混合C |
1.3782 |
1.3782 |
1.3886 |
1.3886 |
-0.0104 |
-0.75% |
| 2025-11-21 |
018612 |
鹏华高端装备一年持有期混合C |
1.3886 |
1.3886 |
1.4843 |
1.4843 |
-0.0957 |
-6.89% |
| 2025-11-20 |
018612 |
鹏华高端装备一年持有期混合C |
1.4843 |
1.4843 |
1.5163 |
1.5163 |
-0.0320 |
-2.16% |
| 2025-11-19 |
018612 |
鹏华高端装备一年持有期混合C |
1.5163 |
1.5163 |
1.5344 |
1.5344 |
-0.0181 |
-1.18% |
| 2025-11-18 |
018612 |
鹏华高端装备一年持有期混合C |
1.5344 |
1.5344 |
1.5694 |
1.5694 |
-0.0350 |
-2.23% |
| 2025-11-17 |
018612 |
鹏华高端装备一年持有期混合C |
1.5694 |
1.5694 |
1.5518 |
1.5518 |
0.0176 |
1.13% |
| 2025-11-14 |
018612 |
鹏华高端装备一年持有期混合C |
1.5518 |
1.5518 |
1.6543 |
1.6543 |
-0.1025 |
-6.61% |
| 2025-11-13 |
018612 |
鹏华高端装备一年持有期混合C |
1.6543 |
1.6543 |
1.6095 |
1.6095 |
0.0448 |
2.78% |
|
|
| 2025-11-12 |
018612 |
鹏华高端装备一年持有期混合C |
1.6095 |
1.6095 |
1.5982 |
1.5982 |
0.0113 |
0.71% |
| 2025-11-11 |
018612 |
鹏华高端装备一年持有期混合C |
1.5982 |
1.5982 |
1.6186 |
1.6186 |
-0.0204 |
-1.26% |
| 2025-11-10 |
018612 |
鹏华高端装备一年持有期混合C |
1.6186 |
1.6186 |
1.5977 |
1.5977 |
0.0209 |
1.31% |
| 2025-11-07 |
018612 |
鹏华高端装备一年持有期混合C |
1.5977 |
1.5977 |
1.6119 |
1.6119 |
-0.0142 |
-0.88% |
| 2025-11-06 |
018612 |
鹏华高端装备一年持有期混合C |
1.6119 |
1.6119 |
1.5189 |
1.5189 |
0.0930 |
6.12% |
| 2025-11-05 |
018612 |
鹏华高端装备一年持有期混合C |
1.5189 |
1.5189 |
1.5149 |
1.5149 |
0.0040 |
0.26% |
| 2025-11-04 |
018612 |
鹏华高端装备一年持有期混合C |
1.5149 |
1.5149 |
1.5573 |
1.5573 |
-0.0424 |
-2.72% |
| 2025-11-03 |
018612 |
鹏华高端装备一年持有期混合C |
1.5573 |
1.5573 |
1.5397 |
1.5397 |
0.0176 |
1.14% |
| 2025-10-31 |
018612 |
鹏华高端装备一年持有期混合C |
1.5397 |
1.5397 |
1.6117 |
1.6117 |
-0.0720 |
-4.47% |
| 2025-10-30 |
018612 |
鹏华高端装备一年持有期混合C |
1.6117 |
1.6117 |
1.6413 |
1.6413 |
-0.0296 |
-1.80% |
| 2025-10-29 |
018612 |
鹏华高端装备一年持有期混合C |
1.6413 |
1.6413 |
1.6169 |
1.6169 |
0.0244 |
1.51% |
| 2025-10-28 |
018612 |
鹏华高端装备一年持有期混合C |
1.6169 |
1.6169 |
1.6385 |
1.6385 |
-0.0216 |
-1.32% |
| 2025-10-27 |
018612 |
鹏华高端装备一年持有期混合C |
1.6385 |
1.6385 |
1.5718 |
1.5718 |
0.0667 |
4.24% |
| 2025-10-24 |
018612 |
鹏华高端装备一年持有期混合C |
1.5718 |
1.5718 |
1.4755 |
1.4755 |
0.0963 |
6.53% |
| 2025-10-23 |
018612 |
鹏华高端装备一年持有期混合C |
1.4755 |
1.4755 |
1.5011 |
1.5011 |
-0.0256 |
-1.71% |
| 2025-10-22 |
018612 |
鹏华高端装备一年持有期混合C |
1.5011 |
1.5011 |
1.5082 |
1.5082 |
-0.0071 |
-0.47% |
| 2025-10-21 |
018612 |
鹏华高端装备一年持有期混合C |
1.5082 |
1.5082 |
1.4503 |
1.4503 |
0.0579 |
3.99% |
| 2025-10-20 |
018612 |
鹏华高端装备一年持有期混合C |
1.4503 |
1.4503 |
1.4340 |
1.4340 |
0.0163 |
1.14% |
| 2025-10-17 |
018612 |
鹏华高端装备一年持有期混合C |
1.4340 |
1.4340 |
1.4969 |
1.4969 |
-0.0629 |
-4.20% |
| 2025-10-16 |
018612 |
鹏华高端装备一年持有期混合C |
1.4969 |
1.4969 |
1.4881 |
1.4881 |
0.0088 |
0.59% |
| 2025-10-15 |
018612 |
鹏华高端装备一年持有期混合C |
1.4881 |
1.4881 |
1.4472 |
1.4472 |
0.0409 |
2.83% |
| 2025-10-14 |
018612 |
鹏华高端装备一年持有期混合C |
1.4472 |
1.4472 |
1.5338 |
1.5338 |
-0.0866 |
-5.65% |
| 2025-10-13 |
018612 |
鹏华高端装备一年持有期混合C |
1.5338 |
1.5338 |
1.5460 |
1.5460 |
-0.0122 |
-0.79% |
| 2025-10-10 |
018612 |
鹏华高端装备一年持有期混合C |
1.5460 |
1.5460 |
1.6379 |
1.6379 |
-0.0919 |
-5.61% |
| 2025-10-09 |
018612 |
鹏华高端装备一年持有期混合C |
1.6379 |
1.6379 |
1.6105 |
1.6105 |
0.0274 |
1.70% |
| 2025-09-30 |
018612 |
鹏华高端装备一年持有期混合C |
1.6105 |
1.6105 |
1.5808 |
1.5808 |
0.0297 |
1.88% |
| 2025-09-29 |
018612 |
鹏华高端装备一年持有期混合C |
1.5808 |
1.5808 |
1.5384 |
1.5384 |
0.0424 |
2.76% |
| 2025-09-26 |
018612 |
鹏华高端装备一年持有期混合C |
1.5384 |
1.5384 |
1.5981 |
1.5981 |
-0.0597 |
-3.74% |
| 2025-09-25 |
018612 |
鹏华高端装备一年持有期混合C |
1.5981 |
1.5981 |
1.5868 |
1.5868 |
0.0113 |
0.71% |
| 2025-09-24 |
018612 |
鹏华高端装备一年持有期混合C |
1.5868 |
1.5868 |
1.5901 |
1.5901 |
-0.0033 |
-0.21% |
| 2025-09-23 |
018612 |
鹏华高端装备一年持有期混合C |
1.5901 |
1.5901 |
1.6045 |
1.6045 |
-0.0144 |
-0.90% |
| 2025-09-22 |
018612 |
鹏华高端装备一年持有期混合C |
1.6045 |
1.6045 |
1.5156 |
1.5156 |
0.0889 |
5.87% |
| 2025-09-19 |
018612 |
鹏华高端装备一年持有期混合C |
1.5156 |
1.5156 |
1.5348 |
1.5348 |
-0.0192 |
-1.25% |
| 2025-09-18 |
018612 |
鹏华高端装备一年持有期混合C |
1.5348 |
1.5348 |
1.5117 |
1.5117 |
0.0231 |
1.53% |
| 2025-09-17 |
018612 |
鹏华高端装备一年持有期混合C |
1.5117 |
1.5117 |
1.5212 |
1.5212 |
-0.0095 |
-0.62% |
| 2025-09-16 |
018612 |
鹏华高端装备一年持有期混合C |
1.5212 |
1.5212 |
1.4951 |
1.4951 |
0.0261 |
1.75% |
| 2025-09-15 |
018612 |
鹏华高端装备一年持有期混合C |
1.4951 |
1.4951 |
1.5113 |
1.5113 |
-0.0162 |
-1.07% |
| 2025-09-12 |
018612 |
鹏华高端装备一年持有期混合C |
1.5113 |
1.5113 |
1.4605 |
1.4605 |
0.0508 |
3.48% |
| 2025-09-11 |
018612 |
鹏华高端装备一年持有期混合C |
1.4605 |
1.4605 |
1.3366 |
1.3366 |
0.1239 |
9.27% |
| 2025-09-10 |
018612 |
鹏华高端装备一年持有期混合C |
1.3366 |
1.3366 |
1.2721 |
1.2721 |
0.0645 |
5.07% |
| 2025-09-09 |
018612 |
鹏华高端装备一年持有期混合C |
1.2721 |
1.2721 |
1.2979 |
1.2979 |
-0.0258 |
-1.99% |
| 2025-09-08 |
018612 |
鹏华高端装备一年持有期混合C |
1.2979 |
1.2979 |
1.3315 |
1.3315 |
-0.0336 |
-2.52% |
| 2025-09-05 |
018612 |
鹏华高端装备一年持有期混合C |
1.3315 |
1.3315 |
1.2500 |
1.2500 |
0.0815 |
6.52% |
| 2025-09-04 |
018612 |
鹏华高端装备一年持有期混合C |
1.2500 |
1.2500 |
1.3574 |
1.3574 |
-0.1074 |
-7.91% |
| 2025-09-03 |
018612 |
鹏华高端装备一年持有期混合C |
1.3574 |
1.3574 |
1.3646 |
1.3646 |
-0.0072 |
-0.53% |
| 2025-09-02 |
018612 |
鹏华高端装备一年持有期混合C |
1.3646 |
1.3646 |
1.4109 |
1.4109 |
-0.0463 |
-3.28% |
| 2025-09-01 |
018612 |
鹏华高端装备一年持有期混合C |
1.4109 |
1.4109 |
1.4104 |
1.4104 |
0.0005 |
0.04% |
| 2025-08-29 |
018612 |
鹏华高端装备一年持有期混合C |
1.4104 |
1.4104 |
1.3977 |
1.3977 |
0.0127 |
0.91% |
| 2025-08-28 |
018612 |
鹏华高端装备一年持有期混合C |
1.3977 |
1.3977 |
1.3411 |
1.3411 |
0.0566 |
4.22% |
| 2025-08-27 |
018612 |
鹏华高端装备一年持有期混合C |
1.3411 |
1.3411 |
1.3457 |
1.3457 |
-0.0046 |
-0.34% |
| 2025-08-26 |
018612 |
鹏华高端装备一年持有期混合C |
1.3457 |
1.3457 |
1.3832 |
1.3832 |
-0.0375 |
-2.71% |
| 2025-08-25 |
018612 |
鹏华高端装备一年持有期混合C |
1.3832 |
1.3832 |
1.3228 |
1.3228 |
0.0604 |
4.57% |
| 2025-08-22 |
018612 |
鹏华高端装备一年持有期混合C |
1.3228 |
1.3228 |
1.2461 |
1.2461 |
0.0767 |
6.16% |
| 2025-08-21 |
018612 |
鹏华高端装备一年持有期混合C |
1.2461 |
1.2461 |
1.2593 |
1.2593 |
-0.0132 |
-1.05% |
| 2025-08-20 |
018612 |
鹏华高端装备一年持有期混合C |
1.2593 |
1.2593 |
1.2502 |
1.2502 |
0.0091 |
0.73% |
| 2025-08-19 |
018612 |
鹏华高端装备一年持有期混合C |
1.2502 |
1.2502 |
1.2168 |
1.2168 |
0.0334 |
2.74% |
| 2025-08-18 |
018612 |
鹏华高端装备一年持有期混合C |
1.2168 |
1.2168 |
1.1936 |
1.1936 |
0.0232 |
1.94% |
| 2025-08-15 |
018612 |
鹏华高端装备一年持有期混合C |
1.1936 |
1.1936 |
1.1963 |
1.1963 |
-0.0027 |
-0.23% |
| 2025-08-14 |
018612 |
鹏华高端装备一年持有期混合C |
1.1963 |
1.1963 |
1.2017 |
1.2017 |
-0.0054 |
-0.45% |
| 2025-08-13 |
018612 |
鹏华高端装备一年持有期混合C |
1.2017 |
1.2017 |
1.1653 |
1.1653 |
0.0364 |
3.12% |
| 2025-08-12 |
018612 |
鹏华高端装备一年持有期混合C |
1.1653 |
1.1653 |
1.1819 |
1.1819 |
-0.0166 |
-1.40% |
| 2025-08-11 |
018612 |
鹏华高端装备一年持有期混合C |
1.1819 |
1.1819 |
1.1689 |
1.1689 |
0.0130 |
1.11% |
| 2025-08-08 |
018612 |
鹏华高端装备一年持有期混合C |
1.1689 |
1.1689 |
1.1995 |
1.1995 |
-0.0306 |
-2.55% |
| 2025-08-07 |
018612 |
鹏华高端装备一年持有期混合C |
1.1995 |
1.1995 |
1.2025 |
1.2025 |
-0.0030 |
-0.25% |
| 2025-08-06 |
018612 |
鹏华高端装备一年持有期混合C |
1.2025 |
1.2025 |
1.1837 |
1.1837 |
0.0188 |
1.59% |
| 2025-08-05 |
018612 |
鹏华高端装备一年持有期混合C |
1.1837 |
1.1837 |
1.2038 |
1.2038 |
-0.0201 |
-1.67% |
| 2025-08-04 |
018612 |
鹏华高端装备一年持有期混合C |
1.2038 |
1.2038 |
1.1815 |
1.1815 |
0.0223 |
1.89% |
| 2025-08-01 |
018612 |
鹏华高端装备一年持有期混合C |
1.1815 |
1.1815 |
1.2246 |
1.2246 |
-0.0431 |
-3.52% |
| 2025-07-31 |
018612 |
鹏华高端装备一年持有期混合C |
1.2246 |
1.2246 |
1.1826 |
1.1826 |
0.0420 |
3.55% |
| 2025-07-30 |
018612 |
鹏华高端装备一年持有期混合C |
1.1826 |
1.1826 |
1.2010 |
1.2010 |
-0.0184 |
-1.53% |
| 2025-07-29 |
018612 |
鹏华高端装备一年持有期混合C |
1.2010 |
1.2010 |
1.1645 |
1.1645 |
0.0365 |
3.13% |
| 2025-07-28 |
018612 |
鹏华高端装备一年持有期混合C |
1.1645 |
1.1645 |
1.1140 |
1.1140 |
0.0505 |
4.53% |
| 2025-07-25 |
018612 |
鹏华高端装备一年持有期混合C |
1.1140 |
1.1140 |
1.1104 |
1.1104 |
0.0036 |
0.32% |
| 2025-07-24 |
018612 |
鹏华高端装备一年持有期混合C |
1.1104 |
1.1104 |
1.1026 |
1.1026 |
0.0078 |
0.71% |
| 2025-07-23 |
018612 |
鹏华高端装备一年持有期混合C |
1.1026 |
1.1026 |
1.1109 |
1.1109 |
-0.0083 |
-0.75% |
| 2025-07-22 |
018612 |
鹏华高端装备一年持有期混合C |
1.1109 |
1.1109 |
1.1287 |
1.1287 |
-0.0178 |
-1.58% |
| 2025-07-21 |
018612 |
鹏华高端装备一年持有期混合C |
1.1287 |
1.1287 |
1.1176 |
1.1176 |
0.0111 |
0.99% |
| 2025-07-18 |
018612 |
鹏华高端装备一年持有期混合C |
1.1176 |
1.1176 |
1.1053 |
1.1053 |
0.0123 |
1.11% |
| 2025-07-17 |
018612 |
鹏华高端装备一年持有期混合C |
1.1053 |
1.1053 |
1.0679 |
1.0679 |
0.0374 |
3.50% |
| 2025-07-16 |
018612 |
鹏华高端装备一年持有期混合C |
1.0679 |
1.0679 |
1.0875 |
1.0875 |
-0.0196 |
-1.80% |
| 2025-07-15 |
018612 |
鹏华高端装备一年持有期混合C |
1.0875 |
1.0875 |
1.0414 |
1.0414 |
0.0461 |
4.43% |
| 2025-07-14 |
018612 |
鹏华高端装备一年持有期混合C |
1.0414 |
1.0414 |
1.0383 |
1.0383 |
0.0031 |
0.30% |
| 2025-07-11 |
018612 |
鹏华高端装备一年持有期混合C |
1.0383 |
1.0383 |
1.0393 |
1.0393 |
-0.0010 |
-0.10% |
| 2025-07-10 |
018612 |
鹏华高端装备一年持有期混合C |
1.0393 |
1.0393 |
1.0370 |
1.0370 |
0.0023 |
0.22% |
| 2025-07-09 |
018612 |
鹏华高端装备一年持有期混合C |
1.0370 |
1.0370 |
1.0543 |
1.0543 |
-0.0173 |
-1.64% |
| 2025-07-08 |
018612 |
鹏华高端装备一年持有期混合C |
1.0543 |
1.0543 |
1.0372 |
1.0372 |
0.0171 |
1.65% |
| 2025-07-07 |
018612 |
鹏华高端装备一年持有期混合C |
1.0372 |
1.0372 |
1.0556 |
1.0556 |
-0.0184 |
-1.74% |
| 2025-07-04 |
018612 |
鹏华高端装备一年持有期混合C |
1.0556 |
1.0556 |
1.0482 |
1.0482 |
0.0074 |
0.71% |
| 2025-07-03 |
018612 |
鹏华高端装备一年持有期混合C |
1.0482 |
1.0482 |
1.0415 |
1.0415 |
0.0067 |
0.64% |
| 2025-07-02 |
018612 |
鹏华高端装备一年持有期混合C |
1.0415 |
1.0415 |
1.0589 |
1.0589 |
-0.0174 |
-1.64% |
| 2025-07-01 |
018612 |
鹏华高端装备一年持有期混合C |
1.0589 |
1.0589 |
1.0610 |
1.0610 |
-0.0021 |
-0.20% |
| 2025-06-30 |
018612 |
鹏华高端装备一年持有期混合C |
1.0610 |
1.0610 |
1.0351 |
1.0351 |
0.0259 |
2.50% |
| 2025-06-27 |
018612 |
鹏华高端装备一年持有期混合C |
1.0351 |
1.0351 |
1.0320 |
1.0320 |
0.0031 |
0.30% |
| 2025-06-26 |
018612 |
鹏华高端装备一年持有期混合C |
1.0320 |
1.0320 |
1.0437 |
1.0437 |
-0.0117 |
-1.12% |
| 2025-06-25 |
018612 |
鹏华高端装备一年持有期混合C |
1.0437 |
1.0437 |
1.0026 |
1.0026 |
0.0411 |
4.10% |
| 2025-06-24 |
018612 |
鹏华高端装备一年持有期混合C |
1.0026 |
1.0026 |
0.9755 |
0.9755 |
0.0271 |
2.78% |
| 2025-06-23 |
018612 |
鹏华高端装备一年持有期混合C |
0.9755 |
0.9755 |
0.9771 |
0.9771 |
-0.0016 |
-0.16% |
| 2025-06-20 |
018612 |
鹏华高端装备一年持有期混合C |
0.9771 |
0.9771 |
0.9934 |
0.9934 |
-0.0163 |
-1.64% |
| 2025-06-19 |
018612 |
鹏华高端装备一年持有期混合C |
0.9934 |
0.9934 |
1.0082 |
1.0082 |
-0.0148 |
-1.47% |
| 2025-06-18 |
018612 |
鹏华高端装备一年持有期混合C |
1.0082 |
1.0082 |
0.9805 |
0.9805 |
0.0277 |
2.83% |
| 2025-06-17 |
018612 |
鹏华高端装备一年持有期混合C |
0.9805 |
0.9805 |
0.9837 |
0.9837 |
-0.0032 |
-0.33% |
| 2025-06-16 |
018612 |
鹏华高端装备一年持有期混合C |
0.9837 |
0.9837 |
0.9786 |
0.9786 |
0.0051 |
0.52% |
| 2025-06-13 |
018612 |
鹏华高端装备一年持有期混合C |
0.9786 |
0.9786 |
0.9972 |
0.9972 |
-0.0186 |
-1.87% |
| 2025-06-12 |
018612 |
鹏华高端装备一年持有期混合C |
0.9972 |
0.9972 |
0.9995 |
0.9995 |
-0.0023 |
-0.23% |
| 2025-06-11 |
018612 |
鹏华高端装备一年持有期混合C |
0.9995 |
0.9995 |
0.9951 |
0.9951 |
0.0044 |
0.44% |
| 2025-06-10 |
018612 |
鹏华高端装备一年持有期混合C |
0.9951 |
0.9951 |
1.0026 |
1.0026 |
-0.0075 |
-0.75% |
| 2025-06-09 |
018612 |
鹏华高端装备一年持有期混合C |
1.0026 |
1.0026 |
0.9898 |
0.9898 |
0.0128 |
1.29% |
| 2025-06-06 |
018612 |
鹏华高端装备一年持有期混合C |
0.9898 |
0.9898 |
0.9976 |
0.9976 |
-0.0078 |
-0.78% |
| 2025-06-05 |
018612 |
鹏华高端装备一年持有期混合C |
0.9976 |
0.9976 |
0.9632 |
0.9632 |
0.0344 |
3.57% |
| 2025-06-04 |
018612 |
鹏华高端装备一年持有期混合C |
0.9632 |
0.9632 |
0.9600 |
0.9600 |
0.0032 |
0.33% |
| 2025-06-03 |
018612 |
鹏华高端装备一年持有期混合C |
0.9600 |
0.9600 |
0.9642 |
0.9642 |
-0.0042 |
-0.44% |
| 2025-05-30 |
018612 |
鹏华高端装备一年持有期混合C |
0.9642 |
0.9642 |
0.9875 |
0.9875 |
-0.0233 |
-2.36% |
| 2025-05-29 |
018612 |
鹏华高端装备一年持有期混合C |
0.9875 |
0.9875 |
0.9541 |
0.9541 |
0.0334 |
3.50% |
| 2025-05-28 |
018612 |
鹏华高端装备一年持有期混合C |
0.9541 |
0.9541 |
0.9577 |
0.9577 |
-0.0036 |
-0.38% |
| 2025-05-27 |
018612 |
鹏华高端装备一年持有期混合C |
0.9577 |
0.9577 |
0.9648 |
0.9648 |
-0.0071 |
-0.74% |
| 2025-05-26 |
018612 |
鹏华高端装备一年持有期混合C |
0.9648 |
0.9648 |
0.9709 |
0.9709 |
-0.0061 |
-0.63% |
| 2025-05-23 |
018612 |
鹏华高端装备一年持有期混合C |
0.9709 |
0.9709 |
0.9840 |
0.9840 |
-0.0131 |
-1.33% |
| 2025-05-22 |
018612 |
鹏华高端装备一年持有期混合C |
0.9840 |
0.9840 |
0.9890 |
0.9890 |
-0.0050 |
-0.51% |
| 2025-05-21 |
018612 |
鹏华高端装备一年持有期混合C |
0.9890 |
0.9890 |
0.9837 |
0.9837 |
0.0053 |
0.54% |
| 2025-05-20 |
018612 |
鹏华高端装备一年持有期混合C |
0.9837 |
0.9837 |
0.9783 |
0.9783 |
0.0054 |
0.55% |
| 2025-05-19 |
018612 |
鹏华高端装备一年持有期混合C |
0.9783 |
0.9783 |
0.9857 |
0.9857 |
-0.0074 |
-0.75% |
| 2025-05-16 |
018612 |
鹏华高端装备一年持有期混合C |
0.9857 |
0.9857 |
0.9961 |
0.9961 |
-0.0104 |
-1.04% |
| 2025-05-15 |
018612 |
鹏华高端装备一年持有期混合C |
0.9961 |
0.9961 |
1.0199 |
1.0199 |
-0.0238 |
-2.33% |
| 2025-05-14 |
018612 |
鹏华高端装备一年持有期混合C |
1.0199 |
1.0199 |
1.0181 |
1.0181 |
0.0018 |
0.18% |
| 2025-05-13 |
018612 |
鹏华高端装备一年持有期混合C |
1.0181 |
1.0181 |
1.0273 |
1.0273 |
-0.0092 |
-0.90% |
| 2025-05-12 |
018612 |
鹏华高端装备一年持有期混合C |
1.0273 |
1.0273 |
0.9963 |
0.9963 |
0.0310 |
3.11% |
| 2025-05-09 |
018612 |
鹏华高端装备一年持有期混合C |
0.9963 |
0.9963 |
1.0263 |
1.0263 |
-0.0300 |
-2.92% |
| 2025-05-08 |
018612 |
鹏华高端装备一年持有期混合C |
1.0263 |
1.0263 |
1.0242 |
1.0242 |
0.0021 |
0.21% |
| 2025-05-07 |
018612 |
鹏华高端装备一年持有期混合C |
1.0242 |
1.0242 |
1.0496 |
1.0496 |
-0.0254 |
-2.42% |
| 2025-05-06 |
018612 |
鹏华高端装备一年持有期混合C |
1.0496 |
1.0496 |
1.0319 |
1.0319 |
0.0177 |
1.72% |
| 2025-04-30 |
018612 |
鹏华高端装备一年持有期混合C |
1.0319 |
1.0319 |
1.0085 |
1.0085 |
0.0234 |
2.32% |
| 2025-04-29 |
018612 |
鹏华高端装备一年持有期混合C |
1.0085 |
1.0085 |
0.9997 |
0.9997 |
0.0088 |
0.88% |
| 2025-04-28 |
018612 |
鹏华高端装备一年持有期混合C |
0.9997 |
0.9997 |
0.9921 |
0.9921 |
0.0076 |
0.77% |
| 2025-04-25 |
018612 |
鹏华高端装备一年持有期混合C |
0.9921 |
0.9921 |
0.9926 |
0.9926 |
-0.0005 |
-0.05% |
| 2025-04-24 |
018612 |
鹏华高端装备一年持有期混合C |
0.9926 |
0.9926 |
1.0114 |
1.0114 |
-0.0188 |
-1.86% |
| 2025-04-23 |
018612 |
鹏华高端装备一年持有期混合C |
1.0114 |
1.0114 |
1.0179 |
1.0179 |
-0.0065 |
-0.64% |
| 2025-04-22 |
018612 |
鹏华高端装备一年持有期混合C |
1.0179 |
1.0179 |
1.0343 |
1.0343 |
-0.0164 |
-1.59% |
| 2025-04-21 |
018612 |
鹏华高端装备一年持有期混合C |
1.0343 |
1.0343 |
1.0061 |
1.0061 |
0.0282 |
2.80% |
| 2025-04-18 |
018612 |
鹏华高端装备一年持有期混合C |
1.0061 |
1.0061 |
1.0246 |
1.0246 |
-0.0185 |
-1.81% |
| 2025-04-17 |
018612 |
鹏华高端装备一年持有期混合C |
1.0246 |
1.0246 |
1.0017 |
1.0017 |
0.0229 |
2.29% |
| 2025-04-16 |
018612 |
鹏华高端装备一年持有期混合C |
1.0017 |
1.0017 |
1.0131 |
1.0131 |
-0.0114 |
-1.13% |
| 2025-04-15 |
018612 |
鹏华高端装备一年持有期混合C |
1.0131 |
1.0131 |
1.0222 |
1.0222 |
-0.0091 |
-0.89% |
| 2025-04-14 |
018612 |
鹏华高端装备一年持有期混合C |
1.0222 |
1.0222 |
1.0013 |
1.0013 |
0.0209 |
2.09% |
| 2025-04-11 |
018612 |
鹏华高端装备一年持有期混合C |
1.0013 |
1.0013 |
0.9869 |
0.9869 |
0.0144 |
1.46% |
| 2025-04-10 |
018612 |
鹏华高端装备一年持有期混合C |
0.9869 |
0.9869 |
0.9586 |
0.9586 |
0.0283 |
2.95% |
| 2025-04-09 |
018612 |
鹏华高端装备一年持有期混合C |
0.9586 |
0.9586 |
0.9259 |
0.9259 |
0.0327 |
3.53% |
| 2025-04-08 |
018612 |
鹏华高端装备一年持有期混合C |
0.9259 |
0.9259 |
0.9208 |
0.9208 |
0.0051 |
0.55% |
| 2025-04-07 |
018612 |
鹏华高端装备一年持有期混合C |
0.9208 |
0.9208 |
1.0822 |
1.0822 |
-0.1614 |
-14.91% |
| 2025-04-03 |
018612 |
鹏华高端装备一年持有期混合C |
1.0822 |
1.0822 |
1.1002 |
1.1002 |
-0.0180 |
-1.64% |
| 2025-04-02 |
018612 |
鹏华高端装备一年持有期混合C |
1.1002 |
1.1002 |
1.1024 |
1.1024 |
-0.0022 |
-0.20% |
| 2025-04-01 |
018612 |
鹏华高端装备一年持有期混合C |
1.1024 |
1.1024 |
1.1295 |
1.1295 |
-0.0271 |
-2.40% |
| 2025-03-31 |
018612 |
鹏华高端装备一年持有期混合C |
1.1295 |
1.1295 |
1.0975 |
1.0975 |
0.0320 |
2.92% |
| 2025-03-28 |
018612 |
鹏华高端装备一年持有期混合C |
1.0975 |
1.0975 |
1.1028 |
1.1028 |
-0.0053 |
-0.48% |
| 2025-03-27 |
018612 |
鹏华高端装备一年持有期混合C |
1.1028 |
1.1028 |
1.0921 |
1.0921 |
0.0107 |
0.98% |
| 2025-03-26 |
018612 |
鹏华高端装备一年持有期混合C |
1.0921 |
1.0921 |
1.0707 |
1.0707 |
0.0214 |
2.00% |
| 2025-03-25 |
018612 |
鹏华高端装备一年持有期混合C |
1.0707 |
1.0707 |
1.0942 |
1.0942 |
-0.0235 |
-2.15% |
| 2025-03-24 |
018612 |
鹏华高端装备一年持有期混合C |
1.0942 |
1.0942 |
1.0892 |
1.0892 |
0.0050 |
0.46% |
| 2025-03-21 |
018612 |
鹏华高端装备一年持有期混合C |
1.0892 |
1.0892 |
1.1449 |
1.1449 |
-0.0557 |
-4.87% |
| 2025-03-20 |
018612 |
鹏华高端装备一年持有期混合C |
1.1449 |
1.1449 |
1.1432 |
1.1432 |
0.0017 |
0.15% |
| 2025-03-19 |
018612 |
鹏华高端装备一年持有期混合C |
1.1432 |
1.1432 |
1.1577 |
1.1577 |
-0.0145 |
-1.25% |
| 2025-03-18 |
018612 |
鹏华高端装备一年持有期混合C |
1.1577 |
1.1577 |
1.1416 |
1.1416 |
0.0161 |
1.41% |
| 2025-03-17 |
018612 |
鹏华高端装备一年持有期混合C |
1.1416 |
1.1416 |
1.1382 |
1.1382 |
0.0034 |
0.30% |
| 2025-03-14 |
018612 |
鹏华高端装备一年持有期混合C |
1.1382 |
1.1382 |
1.1200 |
1.1200 |
0.0182 |
1.62% |
| 2025-03-13 |
018612 |
鹏华高端装备一年持有期混合C |
1.1200 |
1.1200 |
1.1597 |
1.1597 |
-0.0397 |
-3.42% |
| 2025-03-12 |
018612 |
鹏华高端装备一年持有期混合C |
1.1597 |
1.1597 |
1.1545 |
1.1545 |
0.0052 |
0.45% |
| 2025-03-11 |
018612 |
鹏华高端装备一年持有期混合C |
1.1545 |
1.1545 |
1.1556 |
1.1556 |
-0.0011 |
-0.10% |
| 2025-03-10 |
018612 |
鹏华高端装备一年持有期混合C |
1.1556 |
1.1556 |
1.1794 |
1.1794 |
-0.0238 |
-2.02% |
| 2025-03-07 |
018612 |
鹏华高端装备一年持有期混合C |
1.1794 |
1.1794 |
1.1933 |
1.1933 |
-0.0139 |
-1.16% |
| 2025-03-06 |
018612 |
鹏华高端装备一年持有期混合C |
1.1933 |
1.1933 |
1.1675 |
1.1675 |
0.0258 |
2.21% |
| 2025-03-05 |
018612 |
鹏华高端装备一年持有期混合C |
1.1675 |
1.1675 |
1.1573 |
1.1573 |
0.0102 |
0.88% |
| 2025-03-04 |
018612 |
鹏华高端装备一年持有期混合C |
1.1573 |
1.1573 |
1.1123 |
1.1123 |
0.0450 |
4.05% |
| 2025-03-03 |
018612 |
鹏华高端装备一年持有期混合C |
1.1123 |
1.1123 |
1.1131 |
1.1131 |
-0.0008 |
-0.07% |
| 2025-02-28 |
018612 |
鹏华高端装备一年持有期混合C |
1.1131 |
1.1131 |
1.1685 |
1.1685 |
-0.0554 |
-4.74% |
| 2025-02-27 |
018612 |
鹏华高端装备一年持有期混合C |
1.1685 |
1.1685 |
1.1881 |
1.1881 |
-0.0196 |
-1.65% |
| 2025-02-26 |
018612 |
鹏华高端装备一年持有期混合C |
1.1881 |
1.1881 |
1.1803 |
1.1803 |
0.0078 |
0.66% |
| 2025-02-25 |
018612 |
鹏华高端装备一年持有期混合C |
1.1803 |
1.1803 |
1.1921 |
1.1921 |
-0.0118 |
-0.99% |
| 2025-02-24 |
018612 |
鹏华高端装备一年持有期混合C |
1.1921 |
1.1921 |
1.2077 |
1.2077 |
-0.0156 |
-1.29% |
| 2025-02-21 |
018612 |
鹏华高端装备一年持有期混合C |
1.2077 |
1.2077 |
1.1681 |
1.1681 |
0.0396 |
3.39% |
| 2025-02-20 |
018612 |
鹏华高端装备一年持有期混合C |
1.1681 |
1.1681 |
1.1660 |
1.1660 |
0.0021 |
0.18% |
| 2025-02-19 |
018612 |
鹏华高端装备一年持有期混合C |
1.1660 |
1.1660 |
1.1335 |
1.1335 |
0.0325 |
2.87% |
| 2025-02-18 |
018612 |
鹏华高端装备一年持有期混合C |
1.1335 |
1.1335 |
1.1716 |
1.1716 |
-0.0381 |
-3.25% |
| 2025-02-17 |
018612 |
鹏华高端装备一年持有期混合C |
1.1716 |
1.1716 |
1.1675 |
1.1675 |
0.0041 |
0.35% |
| 2025-02-14 |
018612 |
鹏华高端装备一年持有期混合C |
1.1675 |
1.1675 |
1.1560 |
1.1560 |
0.0115 |
0.99% |
| 2025-02-13 |
018612 |
鹏华高端装备一年持有期混合C |
1.1560 |
1.1560 |
1.2161 |
1.2161 |
-0.0601 |
-4.94% |
| 2025-02-12 |
018612 |
鹏华高端装备一年持有期混合C |
1.2161 |
1.2161 |
1.1914 |
1.1914 |
0.0247 |
2.07% |
| 2025-02-11 |
018612 |
鹏华高端装备一年持有期混合C |
1.1914 |
1.1914 |
1.1965 |
1.1965 |
-0.0051 |
-0.43% |
| 2025-02-10 |
018612 |
鹏华高端装备一年持有期混合C |
1.1965 |
1.1965 |
1.1972 |
1.1972 |
-0.0007 |
-0.06% |
| 2025-02-07 |
018612 |
鹏华高端装备一年持有期混合C |
1.1972 |
1.1972 |
1.2059 |
1.2059 |
-0.0087 |
-0.72% |
| 2025-02-06 |
018612 |
鹏华高端装备一年持有期混合C |
1.2059 |
1.2059 |
1.1483 |
1.1483 |
0.0576 |
5.02% |
| 2025-02-05 |
018612 |
鹏华高端装备一年持有期混合C |
1.1483 |
1.1483 |
1.1571 |
1.1571 |
-0.0088 |
-0.76% |
| 2025-01-27 |
018612 |
鹏华高端装备一年持有期混合C |
1.1571 |
1.1571 |
1.1659 |
1.1659 |
-0.0088 |
-0.75% |
| 2025-01-24 |
018612 |
鹏华高端装备一年持有期混合C |
1.1659 |
1.1659 |
1.1246 |
1.1246 |
0.0413 |
3.67% |
| 2025-01-23 |
018612 |
鹏华高端装备一年持有期混合C |
1.1246 |
1.1246 |
1.1501 |
1.1501 |
-0.0255 |
-2.22% |
| 2025-01-22 |
018612 |
鹏华高端装备一年持有期混合C |
1.1501 |
1.1501 |
1.1457 |
1.1457 |
0.0044 |
0.38% |
| 2025-01-21 |
018612 |
鹏华高端装备一年持有期混合C |
1.1457 |
1.1457 |
1.0894 |
1.0894 |
0.0563 |
5.17% |
| 2025-01-20 |
018612 |
鹏华高端装备一年持有期混合C |
1.0894 |
1.0894 |
1.0709 |
1.0709 |
0.0185 |
1.73% |
| 2025-01-17 |
018612 |
鹏华高端装备一年持有期混合C |
1.0709 |
1.0709 |
1.0333 |
1.0333 |
0.0376 |
3.64% |
| 2025-01-16 |
018612 |
鹏华高端装备一年持有期混合C |
1.0333 |
1.0333 |
1.0604 |
1.0604 |
-0.0271 |
-2.56% |
| 2025-01-15 |
018612 |
鹏华高端装备一年持有期混合C |
1.0604 |
1.0604 |
1.0516 |
1.0516 |
0.0088 |
0.84% |
| 2025-01-14 |
018612 |
鹏华高端装备一年持有期混合C |
1.0516 |
1.0516 |
0.9919 |
0.9919 |
0.0597 |
6.02% |
| 2025-01-13 |
018612 |
鹏华高端装备一年持有期混合C |
0.9919 |
0.9919 |
1.0134 |
1.0134 |
-0.0215 |
-2.12% |
| 2025-01-10 |
018612 |
鹏华高端装备一年持有期混合C |
1.0134 |
1.0134 |
1.0309 |
1.0309 |
-0.0175 |
-1.70% |
| 2025-01-09 |
018612 |
鹏华高端装备一年持有期混合C |
1.0309 |
1.0309 |
1.0135 |
1.0135 |
0.0174 |
1.72% |
| 2025-01-08 |
018612 |
鹏华高端装备一年持有期混合C |
1.0135 |
1.0135 |
0.9972 |
0.9972 |
0.0163 |
1.63% |
| 2025-01-07 |
018612 |
鹏华高端装备一年持有期混合C |
0.9972 |
0.9972 |
0.9457 |
0.9457 |
0.0515 |
5.45% |
| 2025-01-06 |
018612 |
鹏华高端装备一年持有期混合C |
0.9457 |
0.9457 |
0.9617 |
0.9617 |
-0.0160 |
-1.66% |
| 2025-01-03 |
018612 |
鹏华高端装备一年持有期混合C |
0.9617 |
0.9617 |
0.9828 |
0.9828 |
-0.0211 |
-2.15% |
| 2025-01-02 |
018612 |
鹏华高端装备一年持有期混合C |
0.9828 |
0.9828 |
1.0090 |
1.0090 |
-0.0262 |
-2.60% |
