鹏华新兴产业混合A(鹏华产业)基金净值查询(206009)
今天最新净值
3.5050
0.0140 0.40%
2025-12-16
盘中实时估值(仅供参考)
3.4499
-0.0551 -1.5721%
- 累计净值：3.8820
- 成立日期：2011-06-15
- 基金类型：混合型-偏股
- 成立份额：13.611亿份
- 最近份额：10.8158亿
- 最近资产：33.81亿元
- 基金公司：鹏华基金
- 基金经理：梁浩
近半年,鹏华新兴产业混合A(206009)基金累计收益率29.99%
| 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 |
| 2025-12-16 |
206009 |
鹏华新兴产业混合A |
3.4720 |
3.8490 |
3.5050 |
3.8820 |
-0.0330 |
-0.94% |
| 2025-12-15 |
206009 |
鹏华新兴产业混合A |
3.5050 |
3.8820 |
3.4910 |
3.8680 |
0.0140 |
0.40% |
| 2025-12-12 |
206009 |
鹏华新兴产业混合A |
3.4910 |
3.8680 |
3.4500 |
3.8270 |
0.0410 |
1.19% |
| 2025-12-11 |
206009 |
鹏华新兴产业混合A |
3.4500 |
3.8270 |
3.4420 |
3.8190 |
0.0080 |
0.23% |
| 2025-12-10 |
206009 |
鹏华新兴产业混合A |
3.4420 |
3.8190 |
3.4410 |
3.8180 |
0.0010 |
0.03% |
| 2025-12-09 |
206009 |
鹏华新兴产业混合A |
3.4410 |
3.8180 |
3.4550 |
3.8320 |
-0.0140 |
-0.41% |
| 2025-12-08 |
206009 |
鹏华新兴产业混合A |
3.4550 |
3.8320 |
3.4530 |
3.8300 |
0.0020 |
0.06% |
| 2025-12-05 |
206009 |
鹏华新兴产业混合A |
3.4530 |
3.8300 |
3.4090 |
3.7860 |
0.0440 |
1.29% |
| 2025-12-04 |
206009 |
鹏华新兴产业混合A |
3.4090 |
3.7860 |
3.3730 |
3.7500 |
0.0360 |
1.07% |
| 2025-12-03 |
206009 |
鹏华新兴产业混合A |
3.3730 |
3.7500 |
3.3630 |
3.7400 |
0.0100 |
0.30% |
|
|
| 2025-12-02 |
206009 |
鹏华新兴产业混合A |
3.3630 |
3.7400 |
3.3750 |
3.7520 |
-0.0120 |
-0.36% |
| 2025-12-01 |
206009 |
鹏华新兴产业混合A |
3.3750 |
3.7520 |
3.3520 |
3.7290 |
0.0230 |
0.69% |
| 2025-11-28 |
206009 |
鹏华新兴产业混合A |
3.3520 |
3.7290 |
3.3080 |
3.6850 |
0.0440 |
1.33% |
| 2025-11-27 |
206009 |
鹏华新兴产业混合A |
3.3080 |
3.6850 |
3.3190 |
3.6960 |
-0.0110 |
-0.33% |
| 2025-11-26 |
206009 |
鹏华新兴产业混合A |
3.3190 |
3.6960 |
3.3060 |
3.6830 |
0.0130 |
0.39% |
| 2025-11-25 |
206009 |
鹏华新兴产业混合A |
3.3060 |
3.6830 |
3.2640 |
3.6410 |
0.0420 |
1.29% |
| 2025-11-24 |
206009 |
鹏华新兴产业混合A |
3.2640 |
3.6410 |
3.2240 |
3.6010 |
0.0400 |
1.24% |
| 2025-11-21 |
206009 |
鹏华新兴产业混合A |
3.2240 |
3.6010 |
3.3290 |
3.7060 |
-0.1050 |
-3.15% |
| 2025-11-20 |
206009 |
鹏华新兴产业混合A |
3.3290 |
3.7060 |
3.3570 |
3.7340 |
-0.0280 |
-0.83% |
| 2025-11-19 |
206009 |
鹏华新兴产业混合A |
3.3570 |
3.7340 |
3.3650 |
3.7420 |
-0.0080 |
-0.24% |
| 2025-11-18 |
206009 |
鹏华新兴产业混合A |
3.3650 |
3.7420 |
3.3790 |
3.7560 |
-0.0140 |
-0.41% |
| 2025-11-17 |
206009 |
鹏华新兴产业混合A |
3.3790 |
3.7560 |
3.4350 |
3.8120 |
-0.0560 |
-1.63% |
| 2025-11-14 |
206009 |
鹏华新兴产业混合A |
3.4350 |
3.8120 |
3.4990 |
3.8760 |
-0.0640 |
-1.83% |
| 2025-11-13 |
206009 |
鹏华新兴产业混合A |
3.4990 |
3.8760 |
3.4380 |
3.8150 |
0.0610 |
1.77% |
| 2025-11-12 |
206009 |
鹏华新兴产业混合A |
3.4380 |
3.8150 |
3.4580 |
3.8350 |
-0.0200 |
-0.58% |
|
|
| 2025-11-11 |
206009 |
鹏华新兴产业混合A |
3.4580 |
3.8350 |
3.4840 |
3.8610 |
-0.0260 |
-0.75% |
| 2025-11-10 |
206009 |
鹏华新兴产业混合A |
3.4840 |
3.8610 |
3.4890 |
3.8660 |
-0.0050 |
-0.14% |
| 2025-11-07 |
206009 |
鹏华新兴产业混合A |
3.4890 |
3.8660 |
3.5020 |
3.8790 |
-0.0130 |
-0.37% |
| 2025-11-06 |
206009 |
鹏华新兴产业混合A |
3.5020 |
3.8790 |
3.4330 |
3.8100 |
0.0690 |
2.01% |
| 2025-11-05 |
206009 |
鹏华新兴产业混合A |
3.4330 |
3.8100 |
3.4330 |
3.8100 |
0.0000 |
0.00% |
| 2025-11-04 |
206009 |
鹏华新兴产业混合A |
3.4330 |
3.8100 |
3.4540 |
3.8310 |
-0.0210 |
-0.61% |
| 2025-11-03 |
206009 |
鹏华新兴产业混合A |
3.4540 |
3.8310 |
3.4630 |
3.8400 |
-0.0090 |
-0.26% |
| 2025-10-31 |
206009 |
鹏华新兴产业混合A |
3.4630 |
3.8400 |
3.5190 |
3.8960 |
-0.0560 |
-1.59% |
| 2025-10-30 |
206009 |
鹏华新兴产业混合A |
3.5190 |
3.8960 |
3.5720 |
3.9490 |
-0.0530 |
-1.48% |
| 2025-10-29 |
206009 |
鹏华新兴产业混合A |
3.5720 |
3.9490 |
3.5020 |
3.8790 |
0.0700 |
2.00% |
| 2025-10-28 |
206009 |
鹏华新兴产业混合A |
3.5020 |
3.8790 |
3.5180 |
3.8950 |
-0.0160 |
-0.45% |
| 2025-10-27 |
206009 |
鹏华新兴产业混合A |
3.5180 |
3.8950 |
3.4700 |
3.8470 |
0.0480 |
1.38% |
| 2025-10-24 |
206009 |
鹏华新兴产业混合A |
3.4700 |
3.8470 |
3.4020 |
3.7790 |
0.0680 |
2.00% |
| 2025-10-23 |
206009 |
鹏华新兴产业混合A |
3.4020 |
3.7790 |
3.4100 |
3.7870 |
-0.0080 |
-0.23% |
| 2025-10-22 |
206009 |
鹏华新兴产业混合A |
3.4100 |
3.7870 |
3.4300 |
3.8070 |
-0.0200 |
-0.58% |
| 2025-10-21 |
206009 |
鹏华新兴产业混合A |
3.4300 |
3.8070 |
3.3460 |
3.7230 |
0.0840 |
2.51% |
| 2025-10-20 |
206009 |
鹏华新兴产业混合A |
3.3460 |
3.7230 |
3.3000 |
3.6770 |
0.0460 |
1.39% |
| 2025-10-17 |
206009 |
鹏华新兴产业混合A |
3.3000 |
3.6770 |
3.4090 |
3.7860 |
-0.1090 |
-3.20% |
| 2025-10-16 |
206009 |
鹏华新兴产业混合A |
3.4090 |
3.7860 |
3.4210 |
3.7980 |
-0.0120 |
-0.35% |
| 2025-10-15 |
206009 |
鹏华新兴产业混合A |
3.4210 |
3.7980 |
3.3400 |
3.7170 |
0.0810 |
2.43% |
| 2025-10-14 |
206009 |
鹏华新兴产业混合A |
3.3400 |
3.7170 |
3.4420 |
3.8190 |
-0.1020 |
-2.96% |
| 2025-10-13 |
206009 |
鹏华新兴产业混合A |
3.4420 |
3.8190 |
3.4870 |
3.8640 |
-0.0450 |
-1.29% |
| 2025-10-10 |
206009 |
鹏华新兴产业混合A |
3.4870 |
3.8640 |
3.5630 |
3.9400 |
-0.0760 |
-2.13% |
| 2025-10-09 |
206009 |
鹏华新兴产业混合A |
3.5630 |
3.9400 |
3.4950 |
3.8720 |
0.0680 |
1.95% |
| 2025-09-30 |
206009 |
鹏华新兴产业混合A |
3.4950 |
3.8720 |
3.4590 |
3.8360 |
0.0360 |
1.04% |
| 2025-09-29 |
206009 |
鹏华新兴产业混合A |
3.4590 |
3.8360 |
3.3990 |
3.7760 |
0.0600 |
1.77% |
| 2025-09-26 |
206009 |
鹏华新兴产业混合A |
3.3990 |
3.7760 |
3.4620 |
3.8390 |
-0.0630 |
-1.82% |
| 2025-09-25 |
206009 |
鹏华新兴产业混合A |
3.4620 |
3.8390 |
3.4350 |
3.8120 |
0.0270 |
0.79% |
| 2025-09-24 |
206009 |
鹏华新兴产业混合A |
3.4350 |
3.8120 |
3.3780 |
3.7550 |
0.0570 |
1.69% |
| 2025-09-23 |
206009 |
鹏华新兴产业混合A |
3.3780 |
3.7550 |
3.3760 |
3.7530 |
0.0020 |
0.06% |
| 2025-09-22 |
206009 |
鹏华新兴产业混合A |
3.3760 |
3.7530 |
3.3480 |
3.7250 |
0.0280 |
0.84% |
| 2025-09-19 |
206009 |
鹏华新兴产业混合A |
3.3480 |
3.7250 |
3.3250 |
3.7020 |
0.0230 |
0.69% |
| 2025-09-18 |
206009 |
鹏华新兴产业混合A |
3.3250 |
3.7020 |
3.3420 |
3.7190 |
-0.0170 |
-0.51% |
| 2025-09-17 |
206009 |
鹏华新兴产业混合A |
3.3420 |
3.7190 |
3.3020 |
3.6790 |
0.0400 |
1.21% |
| 2025-09-16 |
206009 |
鹏华新兴产业混合A |
3.3020 |
3.6790 |
3.2980 |
3.6750 |
0.0040 |
0.12% |
| 2025-09-15 |
206009 |
鹏华新兴产业混合A |
3.2980 |
3.6750 |
3.2960 |
3.6730 |
0.0020 |
0.06% |
| 2025-09-12 |
206009 |
鹏华新兴产业混合A |
3.2960 |
3.6730 |
3.2880 |
3.6650 |
0.0080 |
0.24% |
| 2025-09-11 |
206009 |
鹏华新兴产业混合A |
3.2880 |
3.6650 |
3.1840 |
3.5610 |
0.1040 |
3.27% |
| 2025-09-10 |
206009 |
鹏华新兴产业混合A |
3.1840 |
3.5610 |
3.1570 |
3.5340 |
0.0270 |
0.86% |
| 2025-09-09 |
206009 |
鹏华新兴产业混合A |
3.1570 |
3.5340 |
3.2010 |
3.5780 |
-0.0440 |
-1.37% |
| 2025-09-08 |
206009 |
鹏华新兴产业混合A |
3.2010 |
3.5780 |
3.1940 |
3.5710 |
0.0070 |
0.22% |
| 2025-09-05 |
206009 |
鹏华新兴产业混合A |
3.1940 |
3.5710 |
3.0930 |
3.4700 |
0.1010 |
3.27% |
| 2025-09-04 |
206009 |
鹏华新兴产业混合A |
3.0930 |
3.4700 |
3.2080 |
3.5850 |
-0.1150 |
-3.58% |
| 2025-09-03 |
206009 |
鹏华新兴产业混合A |
3.2080 |
3.5850 |
3.2100 |
3.5870 |
-0.0020 |
-0.06% |
| 2025-09-02 |
206009 |
鹏华新兴产业混合A |
3.2100 |
3.5870 |
3.3170 |
3.6940 |
-0.1070 |
-3.23% |
| 2025-09-01 |
206009 |
鹏华新兴产业混合A |
3.3170 |
3.6940 |
3.2560 |
3.6330 |
0.0610 |
1.87% |
| 2025-08-29 |
206009 |
鹏华新兴产业混合A |
3.2560 |
3.6330 |
3.2260 |
3.6030 |
0.0300 |
0.93% |
| 2025-08-28 |
206009 |
鹏华新兴产业混合A |
3.2260 |
3.6030 |
3.1410 |
3.5180 |
0.0850 |
2.71% |
| 2025-08-27 |
206009 |
鹏华新兴产业混合A |
3.1410 |
3.5180 |
3.1810 |
3.5580 |
-0.0400 |
-1.26% |
| 2025-08-26 |
206009 |
鹏华新兴产业混合A |
3.1810 |
3.5580 |
3.1820 |
3.5590 |
-0.0010 |
-0.03% |
| 2025-08-25 |
206009 |
鹏华新兴产业混合A |
3.1820 |
3.5590 |
3.1040 |
3.4810 |
0.0780 |
2.51% |
| 2025-08-22 |
206009 |
鹏华新兴产业混合A |
3.1040 |
3.4810 |
3.0460 |
3.4230 |
0.0580 |
1.90% |
| 2025-08-21 |
206009 |
鹏华新兴产业混合A |
3.0460 |
3.4230 |
3.0570 |
3.4340 |
-0.0110 |
-0.36% |
| 2025-08-20 |
206009 |
鹏华新兴产业混合A |
3.0570 |
3.4340 |
3.0230 |
3.4000 |
0.0340 |
1.12% |
| 2025-08-19 |
206009 |
鹏华新兴产业混合A |
3.0230 |
3.4000 |
3.0310 |
3.4080 |
-0.0080 |
-0.26% |
| 2025-08-18 |
206009 |
鹏华新兴产业混合A |
3.0310 |
3.4080 |
3.0160 |
3.3930 |
0.0150 |
0.50% |
| 2025-08-15 |
206009 |
鹏华新兴产业混合A |
3.0160 |
3.3930 |
2.9700 |
3.3470 |
0.0460 |
1.55% |
| 2025-08-14 |
206009 |
鹏华新兴产业混合A |
2.9700 |
3.3470 |
2.9920 |
3.3690 |
-0.0220 |
-0.74% |
| 2025-08-13 |
206009 |
鹏华新兴产业混合A |
2.9920 |
3.3690 |
2.9080 |
3.2850 |
0.0840 |
2.89% |
| 2025-08-12 |
206009 |
鹏华新兴产业混合A |
2.9080 |
3.2850 |
2.8810 |
3.2580 |
0.0270 |
0.94% |
| 2025-08-11 |
206009 |
鹏华新兴产业混合A |
2.8810 |
3.2580 |
2.8630 |
3.2400 |
0.0180 |
0.63% |
| 2025-08-08 |
206009 |
鹏华新兴产业混合A |
2.8630 |
3.2400 |
2.8460 |
3.2230 |
0.0170 |
0.60% |
| 2025-08-07 |
206009 |
鹏华新兴产业混合A |
2.8460 |
3.2230 |
2.8560 |
3.2330 |
-0.0100 |
-0.35% |
| 2025-08-06 |
206009 |
鹏华新兴产业混合A |
2.8560 |
3.2330 |
2.8360 |
3.2130 |
0.0200 |
0.71% |
| 2025-08-05 |
206009 |
鹏华新兴产业混合A |
2.8360 |
3.2130 |
2.8150 |
3.1920 |
0.0210 |
0.75% |
| 2025-08-04 |
206009 |
鹏华新兴产业混合A |
2.8150 |
3.1920 |
2.7970 |
3.1740 |
0.0180 |
0.64% |
| 2025-08-01 |
206009 |
鹏华新兴产业混合A |
2.7970 |
3.1740 |
2.8100 |
3.1870 |
-0.0130 |
-0.46% |
| 2025-07-31 |
206009 |
鹏华新兴产业混合A |
2.8100 |
3.1870 |
2.8440 |
3.2210 |
-0.0340 |
-1.20% |
| 2025-07-30 |
206009 |
鹏华新兴产业混合A |
2.8440 |
3.2210 |
2.8560 |
3.2330 |
-0.0120 |
-0.42% |
| 2025-07-29 |
206009 |
鹏华新兴产业混合A |
2.8560 |
3.2330 |
2.8350 |
3.2120 |
0.0210 |
0.74% |
| 2025-07-28 |
206009 |
鹏华新兴产业混合A |
2.8350 |
3.2120 |
2.8060 |
3.1830 |
0.0290 |
1.03% |
| 2025-07-25 |
206009 |
鹏华新兴产业混合A |
2.8060 |
3.1830 |
2.7950 |
3.1720 |
0.0110 |
0.39% |
| 2025-07-24 |
206009 |
鹏华新兴产业混合A |
2.7950 |
3.1720 |
2.8080 |
3.1850 |
-0.0130 |
-0.46% |
| 2025-07-23 |
206009 |
鹏华新兴产业混合A |
2.8080 |
3.1850 |
2.8210 |
3.1980 |
-0.0130 |
-0.46% |
| 2025-07-22 |
206009 |
鹏华新兴产业混合A |
2.8210 |
3.1980 |
2.8170 |
3.1940 |
0.0040 |
0.14% |
| 2025-07-21 |
206009 |
鹏华新兴产业混合A |
2.8170 |
3.1940 |
2.8080 |
3.1850 |
0.0090 |
0.32% |
| 2025-07-18 |
206009 |
鹏华新兴产业混合A |
2.8080 |
3.1850 |
2.8080 |
3.1850 |
0.0000 |
0.00% |
| 2025-07-17 |
206009 |
鹏华新兴产业混合A |
2.8080 |
3.1850 |
2.7750 |
3.1520 |
0.0330 |
1.19% |
| 2025-07-16 |
206009 |
鹏华新兴产业混合A |
2.7750 |
3.1520 |
2.7900 |
3.1670 |
-0.0150 |
-0.54% |
| 2025-07-15 |
206009 |
鹏华新兴产业混合A |
2.7900 |
3.1670 |
2.7570 |
3.1340 |
0.0330 |
1.20% |
| 2025-07-14 |
206009 |
鹏华新兴产业混合A |
2.7570 |
3.1340 |
2.7300 |
3.1070 |
0.0270 |
0.99% |
| 2025-07-11 |
206009 |
鹏华新兴产业混合A |
2.7300 |
3.1070 |
2.7340 |
3.1110 |
-0.0040 |
-0.15% |
| 2025-07-10 |
206009 |
鹏华新兴产业混合A |
2.7340 |
3.1110 |
2.7580 |
3.1350 |
-0.0240 |
-0.87% |
| 2025-07-09 |
206009 |
鹏华新兴产业混合A |
2.7580 |
3.1350 |
2.7540 |
3.1310 |
0.0040 |
0.15% |
| 2025-07-08 |
206009 |
鹏华新兴产业混合A |
2.7540 |
3.1310 |
2.7510 |
3.1280 |
0.0030 |
0.11% |
| 2025-07-07 |
206009 |
鹏华新兴产业混合A |
2.7510 |
3.1280 |
2.7770 |
3.1540 |
-0.0260 |
-0.94% |
| 2025-07-04 |
206009 |
鹏华新兴产业混合A |
2.7770 |
3.1540 |
2.7850 |
3.1620 |
-0.0080 |
-0.29% |
| 2025-07-03 |
206009 |
鹏华新兴产业混合A |
2.7850 |
3.1620 |
2.7520 |
3.1290 |
0.0330 |
1.20% |
| 2025-07-02 |
206009 |
鹏华新兴产业混合A |
2.7520 |
3.1290 |
2.7550 |
3.1320 |
-0.0030 |
-0.11% |
| 2025-07-01 |
206009 |
鹏华新兴产业混合A |
2.7550 |
3.1320 |
2.7190 |
3.0960 |
0.0360 |
1.32% |
| 2025-06-30 |
206009 |
鹏华新兴产业混合A |
2.7190 |
3.0960 |
2.6930 |
3.0700 |
0.0260 |
0.97% |
| 2025-06-27 |
206009 |
鹏华新兴产业混合A |
2.6930 |
3.0700 |
2.6760 |
3.0530 |
0.0170 |
0.64% |
| 2025-06-26 |
206009 |
鹏华新兴产业混合A |
2.6760 |
3.0530 |
2.6910 |
3.0680 |
-0.0150 |
-0.56% |
| 2025-06-25 |
206009 |
鹏华新兴产业混合A |
2.6910 |
3.0680 |
2.6590 |
3.0360 |
0.0320 |
1.20% |
| 2025-06-24 |
206009 |
鹏华新兴产业混合A |
2.6590 |
3.0360 |
2.6240 |
3.0010 |
0.0350 |
1.33% |
| 2025-06-23 |
206009 |
鹏华新兴产业混合A |
2.6240 |
3.0010 |
2.6290 |
3.0060 |
-0.0050 |
-0.19% |
| 2025-06-20 |
206009 |
鹏华新兴产业混合A |
2.6290 |
3.0060 |
2.6430 |
3.0200 |
-0.0140 |
-0.53% |
| 2025-06-19 |
206009 |
鹏华新兴产业混合A |
2.6430 |
3.0200 |
2.6660 |
3.0430 |
-0.0230 |
-0.86% |
| 2025-06-18 |
206009 |
鹏华新兴产业混合A |
2.6660 |
3.0430 |
2.6580 |
3.0350 |
0.0080 |
0.30% |
| 2025-06-17 |
206009 |
鹏华新兴产业混合A |
2.6580 |
3.0350 |
2.6710 |
3.0480 |
-0.0130 |
-0.49% |
