鹏华芯片产业混合发起式A基金净值查询(018000)
今天最新净值
2.5802
-0.0105 -0.41%
2026-09-15
盘中实时估值(仅供参考)
2.0914
0.0292 1.4168%
2026-03-24 15:39:58
- 累计净值：2.5802
- 成立日期：2023-05-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2687亿
- 最近资产：0.56亿元
- 基金公司：鹏华基金
- 基金经理：王璐
近一季,鹏华芯片产业混合发起式A(018000)基金累计收益率-6.17%
| 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 |
018000 |
鹏华芯片产业混合发起式A |
2.6067 |
2.6067 |
2.5802 |
2.5802 |
0.0265 |
1.03% |
| 2026-09-14 |
018000 |
鹏华芯片产业混合发起式A |
2.5802 |
2.5802 |
2.5907 |
2.5907 |
-0.0105 |
-0.41% |
| 2026-09-11 |
018000 |
鹏华芯片产业混合发起式A |
2.5907 |
2.5907 |
2.6117 |
2.6117 |
-0.0210 |
-0.80% |
| 2026-09-10 |
018000 |
鹏华芯片产业混合发起式A |
2.6117 |
2.6117 |
2.6345 |
2.6345 |
-0.0228 |
-0.87% |
| 2026-09-09 |
018000 |
鹏华芯片产业混合发起式A |
2.6345 |
2.6345 |
2.6408 |
2.6408 |
-0.0063 |
-0.24% |
| 2026-09-08 |
018000 |
鹏华芯片产业混合发起式A |
2.6408 |
2.6408 |
2.6816 |
2.6816 |
-0.0408 |
-1.54% |
| 2026-09-07 |
018000 |
鹏华芯片产业混合发起式A |
2.6816 |
2.6816 |
2.6159 |
2.6159 |
0.0657 |
2.51% |
| 2026-09-04 |
018000 |
鹏华芯片产业混合发起式A |
2.6159 |
2.6159 |
2.6843 |
2.6843 |
-0.0684 |
-2.61% |
| 2026-09-03 |
018000 |
鹏华芯片产业混合发起式A |
2.6843 |
2.6843 |
2.6997 |
2.6997 |
-0.0154 |
-0.57% |
| 2026-09-02 |
018000 |
鹏华芯片产业混合发起式A |
2.6997 |
2.6997 |
2.7416 |
2.7416 |
-0.0419 |
-1.53% |
|
|
| 2026-09-01 |
018000 |
鹏华芯片产业混合发起式A |
2.7416 |
2.7416 |
2.8145 |
2.8145 |
-0.0729 |
-2.66% |
| 2026-08-31 |
018000 |
鹏华芯片产业混合发起式A |
2.8145 |
2.8145 |
2.7801 |
2.7801 |
0.0344 |
1.24% |
| 2026-08-28 |
018000 |
鹏华芯片产业混合发起式A |
2.7801 |
2.7801 |
2.8339 |
2.8339 |
-0.0538 |
-1.94% |
| 2026-08-27 |
018000 |
鹏华芯片产业混合发起式A |
2.8339 |
2.8339 |
2.7469 |
2.7469 |
0.0870 |
3.17% |
| 2026-08-26 |
018000 |
鹏华芯片产业混合发起式A |
2.7469 |
2.7469 |
2.7179 |
2.7179 |
0.0290 |
1.07% |
| 2026-08-25 |
018000 |
鹏华芯片产业混合发起式A |
2.7179 |
2.7179 |
2.7172 |
2.7172 |
0.0007 |
0.03% |
| 2026-08-24 |
018000 |
鹏华芯片产业混合发起式A |
2.7172 |
2.7172 |
2.7918 |
2.7918 |
-0.0746 |
-2.67% |
| 2026-08-21 |
018000 |
鹏华芯片产业混合发起式A |
2.7918 |
2.7918 |
2.7772 |
2.7772 |
0.0146 |
0.53% |
| 2026-08-20 |
018000 |
鹏华芯片产业混合发起式A |
2.7772 |
2.7772 |
2.7483 |
2.7483 |
0.0289 |
1.05% |
| 2026-08-19 |
018000 |
鹏华芯片产业混合发起式A |
2.7483 |
2.7483 |
2.9241 |
2.9241 |
-0.1758 |
-6.01% |
| 2026-08-18 |
018000 |
鹏华芯片产业混合发起式A |
2.9241 |
2.9241 |
2.9254 |
2.9254 |
-0.0013 |
-0.04% |
| 2026-08-17 |
018000 |
鹏华芯片产业混合发起式A |
2.9254 |
2.9254 |
2.8041 |
2.8041 |
0.1213 |
4.33% |
| 2026-08-14 |
018000 |
鹏华芯片产业混合发起式A |
2.8041 |
2.8041 |
2.7937 |
2.7937 |
0.0104 |
0.37% |
| 2026-08-13 |
018000 |
鹏华芯片产业混合发起式A |
2.7937 |
2.7937 |
2.8256 |
2.8256 |
-0.0319 |
-1.13% |
| 2026-08-12 |
018000 |
鹏华芯片产业混合发起式A |
2.8256 |
2.8256 |
2.7954 |
2.7954 |
0.0302 |
1.08% |
|
|
| 2026-08-11 |
018000 |
鹏华芯片产业混合发起式A |
2.7954 |
2.7954 |
2.7998 |
2.7998 |
-0.0044 |
-0.16% |
| 2026-08-10 |
018000 |
鹏华芯片产业混合发起式A |
2.7998 |
2.7998 |
2.8249 |
2.8249 |
-0.0251 |
-0.89% |
| 2026-08-07 |
018000 |
鹏华芯片产业混合发起式A |
2.8249 |
2.8249 |
2.7656 |
2.7656 |
0.0593 |
2.14% |
| 2026-08-06 |
018000 |
鹏华芯片产业混合发起式A |
2.7656 |
2.7656 |
2.7416 |
2.7416 |
0.0240 |
0.88% |
| 2026-08-05 |
018000 |
鹏华芯片产业混合发起式A |
2.7416 |
2.7416 |
2.6301 |
2.6301 |
0.1115 |
4.24% |
| 2026-08-04 |
018000 |
鹏华芯片产业混合发起式A |
2.6301 |
2.6301 |
2.5214 |
2.5214 |
0.1087 |
4.31% |
| 2026-08-03 |
018000 |
鹏华芯片产业混合发起式A |
2.5214 |
2.5214 |
2.6422 |
2.6422 |
-0.1208 |
-4.79% |
| 2026-07-31 |
018000 |
鹏华芯片产业混合发起式A |
2.6422 |
2.6422 |
2.5689 |
2.5689 |
0.0733 |
2.85% |
| 2026-07-30 |
018000 |
鹏华芯片产业混合发起式A |
2.5689 |
2.5689 |
2.7230 |
2.7230 |
-0.1541 |
-5.66% |
| 2026-07-29 |
018000 |
鹏华芯片产业混合发起式A |
2.7230 |
2.7230 |
2.7229 |
2.7229 |
0.0001 |
0.00% |
| 2026-07-28 |
018000 |
鹏华芯片产业混合发起式A |
2.7229 |
2.7229 |
2.8609 |
2.8609 |
-0.1380 |
-4.82% |
| 2026-07-27 |
018000 |
鹏华芯片产业混合发起式A |
2.8609 |
2.8609 |
2.8124 |
2.8124 |
0.0485 |
1.72% |
| 2026-07-24 |
018000 |
鹏华芯片产业混合发起式A |
2.8124 |
2.8124 |
2.7904 |
2.7904 |
0.0220 |
0.79% |
| 2026-07-23 |
018000 |
鹏华芯片产业混合发起式A |
2.7904 |
2.7904 |
2.8831 |
2.8831 |
-0.0927 |
-3.32% |
| 2026-07-22 |
018000 |
鹏华芯片产业混合发起式A |
2.8831 |
2.8831 |
2.9011 |
2.9011 |
-0.0180 |
-0.62% |
| 2026-07-21 |
018000 |
鹏华芯片产业混合发起式A |
2.9011 |
2.9011 |
2.6539 |
2.6539 |
0.2472 |
9.31% |
| 2026-07-20 |
018000 |
鹏华芯片产业混合发起式A |
2.6539 |
2.6539 |
2.6966 |
2.6966 |
-0.0427 |
-1.58% |
| 2026-07-17 |
018000 |
鹏华芯片产业混合发起式A |
2.6966 |
2.6966 |
2.8811 |
2.8811 |
-0.1845 |
-6.40% |
| 2026-07-16 |
018000 |
鹏华芯片产业混合发起式A |
2.8811 |
2.8811 |
3.0172 |
3.0172 |
-0.1361 |
-4.72% |
| 2026-07-15 |
018000 |
鹏华芯片产业混合发起式A |
3.0172 |
3.0172 |
3.1224 |
3.1224 |
-0.1052 |
-3.49% |
| 2026-07-14 |
018000 |
鹏华芯片产业混合发起式A |
3.1224 |
3.1224 |
3.1108 |
3.1108 |
0.0116 |
0.37% |
| 2026-07-13 |
018000 |
鹏华芯片产业混合发起式A |
3.1108 |
3.1108 |
3.2270 |
3.2270 |
-0.1162 |
-3.60% |
| 2026-07-10 |
018000 |
鹏华芯片产业混合发起式A |
3.2270 |
3.2270 |
3.4074 |
3.4074 |
-0.1804 |
-5.59% |
| 2026-07-09 |
018000 |
鹏华芯片产业混合发起式A |
3.4074 |
3.4074 |
3.1993 |
3.1993 |
0.2081 |
6.50% |
| 2026-07-08 |
018000 |
鹏华芯片产业混合发起式A |
3.1993 |
3.1993 |
3.1570 |
3.1570 |
0.0423 |
1.34% |
| 2026-07-07 |
018000 |
鹏华芯片产业混合发起式A |
3.1570 |
3.1570 |
3.1614 |
3.1614 |
-0.0044 |
-0.14% |
| 2026-07-06 |
018000 |
鹏华芯片产业混合发起式A |
3.1614 |
3.1614 |
3.1751 |
3.1751 |
-0.0137 |
-0.43% |
| 2026-07-03 |
018000 |
鹏华芯片产业混合发起式A |
3.1751 |
3.1751 |
3.2339 |
3.2339 |
-0.0588 |
-1.85% |
| 2026-07-02 |
018000 |
鹏华芯片产业混合发起式A |
3.2339 |
3.2339 |
3.4856 |
3.4856 |
-0.2517 |
-7.78% |
| 2026-07-01 |
018000 |
鹏华芯片产业混合发起式A |
3.4856 |
3.4856 |
3.5091 |
3.5091 |
-0.0235 |
-0.67% |
| 2026-06-30 |
018000 |
鹏华芯片产业混合发起式A |
3.5091 |
3.5091 |
3.3371 |
3.3371 |
0.1720 |
5.15% |
| 2026-06-29 |
018000 |
鹏华芯片产业混合发起式A |
3.3371 |
3.3371 |
3.1985 |
3.1985 |
0.1386 |
4.33% |
| 2026-06-26 |
018000 |
鹏华芯片产业混合发起式A |
3.1985 |
3.1985 |
3.2329 |
3.2329 |
-0.0344 |
-1.06% |
| 2026-06-25 |
018000 |
鹏华芯片产业混合发起式A |
3.2329 |
3.2329 |
3.1421 |
3.1421 |
0.0908 |
2.89% |
| 2026-06-24 |
018000 |
鹏华芯片产业混合发起式A |
3.1421 |
3.1421 |
3.0116 |
3.0116 |
0.1305 |
4.33% |
| 2026-06-23 |
018000 |
鹏华芯片产业混合发起式A |
3.0116 |
3.0116 |
3.0417 |
3.0417 |
-0.0301 |
-0.99% |
| 2026-06-22 |
018000 |
鹏华芯片产业混合发起式A |
3.0417 |
3.0417 |
2.9786 |
2.9786 |
0.0631 |
2.12% |
| 2026-06-18 |
018000 |
鹏华芯片产业混合发起式A |
2.9786 |
2.9786 |
2.8878 |
2.8878 |
0.0908 |
3.14% |
| 2026-06-17 |
018000 |
鹏华芯片产业混合发起式A |
2.8878 |
2.8878 |
2.8013 |
2.8013 |
0.0865 |
3.09% |
| 2026-06-16 |
018000 |
鹏华芯片产业混合发起式A |
2.8013 |
2.8013 |
2.7782 |
2.7782 |
0.0231 |
0.83% |
