鹏华芯片产业混合发起式C基金净值查询(018001)
今天最新净值
2.5362
0.0257 1.02%
2026-09-16
盘中实时估值(仅供参考)
2.0410
0.0285 1.4168%
2026-03-24 15:39:58
- 累计净值：2.5362
- 成立日期：2023-05-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2711亿
- 最近资产：0.26亿元
- 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C(018001)基金累计收益率-3.33%
| 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 |
| 2026-09-16 |
018001 |
鹏华芯片产业混合发起式C |
2.6389 |
2.6389 |
2.5362 |
2.5362 |
0.1027 |
4.05% |
| 2026-09-15 |
018001 |
鹏华芯片产业混合发起式C |
2.5362 |
2.5362 |
2.5105 |
2.5105 |
0.0257 |
1.02% |
| 2026-09-14 |
018001 |
鹏华芯片产业混合发起式C |
2.5105 |
2.5105 |
2.5208 |
2.5208 |
-0.0103 |
-0.41% |
| 2026-09-11 |
018001 |
鹏华芯片产业混合发起式C |
2.5208 |
2.5208 |
2.5413 |
2.5413 |
-0.0205 |
-0.81% |
| 2026-09-10 |
018001 |
鹏华芯片产业混合发起式C |
2.5413 |
2.5413 |
2.5635 |
2.5635 |
-0.0222 |
-0.87% |
| 2026-09-09 |
018001 |
鹏华芯片产业混合发起式C |
2.5635 |
2.5635 |
2.5697 |
2.5697 |
-0.0062 |
-0.24% |
| 2026-09-08 |
018001 |
鹏华芯片产业混合发起式C |
2.5697 |
2.5697 |
2.6094 |
2.6094 |
-0.0397 |
-1.54% |
| 2026-09-07 |
018001 |
鹏华芯片产业混合发起式C |
2.6094 |
2.6094 |
2.5456 |
2.5456 |
0.0638 |
2.51% |
| 2026-09-04 |
018001 |
鹏华芯片产业混合发起式C |
2.5456 |
2.5456 |
2.6123 |
2.6123 |
-0.0667 |
-2.62% |
| 2026-09-03 |
018001 |
鹏华芯片产业混合发起式C |
2.6123 |
2.6123 |
2.6273 |
2.6273 |
-0.0150 |
-0.57% |
|
|
| 2026-09-02 |
018001 |
鹏华芯片产业混合发起式C |
2.6273 |
2.6273 |
2.6681 |
2.6681 |
-0.0408 |
-1.53% |
| 2026-09-01 |
018001 |
鹏华芯片产业混合发起式C |
2.6681 |
2.6681 |
2.7391 |
2.7391 |
-0.0710 |
-2.66% |
| 2026-08-31 |
018001 |
鹏华芯片产业混合发起式C |
2.7391 |
2.7391 |
2.7058 |
2.7058 |
0.0333 |
1.23% |
| 2026-08-28 |
018001 |
鹏华芯片产业混合发起式C |
2.7058 |
2.7058 |
2.7581 |
2.7581 |
-0.0523 |
-1.93% |
| 2026-08-27 |
018001 |
鹏华芯片产业混合发起式C |
2.7581 |
2.7581 |
2.6735 |
2.6735 |
0.0846 |
3.16% |
| 2026-08-26 |
018001 |
鹏华芯片产业混合发起式C |
2.6735 |
2.6735 |
2.6454 |
2.6454 |
0.0281 |
1.06% |
| 2026-08-25 |
018001 |
鹏华芯片产业混合发起式C |
2.6454 |
2.6454 |
2.6447 |
2.6447 |
0.0007 |
0.03% |
| 2026-08-24 |
018001 |
鹏华芯片产业混合发起式C |
2.6447 |
2.6447 |
2.7175 |
2.7175 |
-0.0728 |
-2.68% |
| 2026-08-21 |
018001 |
鹏华芯片产业混合发起式C |
2.7175 |
2.7175 |
2.7032 |
2.7032 |
0.0143 |
0.53% |
| 2026-08-20 |
018001 |
鹏华芯片产业混合发起式C |
2.7032 |
2.7032 |
2.6752 |
2.6752 |
0.0280 |
1.05% |
| 2026-08-19 |
018001 |
鹏华芯片产业混合发起式C |
2.6752 |
2.6752 |
2.8463 |
2.8463 |
-0.1711 |
-6.01% |
| 2026-08-18 |
018001 |
鹏华芯片产业混合发起式C |
2.8463 |
2.8463 |
2.8476 |
2.8476 |
-0.0013 |
-0.05% |
| 2026-08-17 |
018001 |
鹏华芯片产业混合发起式C |
2.8476 |
2.8476 |
2.7297 |
2.7297 |
0.1179 |
4.32% |
| 2026-08-14 |
018001 |
鹏华芯片产业混合发起式C |
2.7297 |
2.7297 |
2.7197 |
2.7197 |
0.0100 |
0.37% |
| 2026-08-13 |
018001 |
鹏华芯片产业混合发起式C |
2.7197 |
2.7197 |
2.7508 |
2.7508 |
-0.0311 |
-1.13% |
|
|
| 2026-08-12 |
018001 |
鹏华芯片产业混合发起式C |
2.7508 |
2.7508 |
2.7214 |
2.7214 |
0.0294 |
1.08% |
| 2026-08-11 |
018001 |
鹏华芯片产业混合发起式C |
2.7214 |
2.7214 |
2.7258 |
2.7258 |
-0.0044 |
-0.16% |
| 2026-08-10 |
018001 |
鹏华芯片产业混合发起式C |
2.7258 |
2.7258 |
2.7503 |
2.7503 |
-0.0245 |
-0.89% |
| 2026-08-07 |
018001 |
鹏华芯片产业混合发起式C |
2.7503 |
2.7503 |
2.6926 |
2.6926 |
0.0577 |
2.14% |
| 2026-08-06 |
018001 |
鹏华芯片产业混合发起式C |
2.6926 |
2.6926 |
2.6693 |
2.6693 |
0.0233 |
0.87% |
| 2026-08-05 |
018001 |
鹏华芯片产业混合发起式C |
2.6693 |
2.6693 |
2.5608 |
2.5608 |
0.1085 |
4.24% |
| 2026-08-04 |
018001 |
鹏华芯片产业混合发起式C |
2.5608 |
2.5608 |
2.4549 |
2.4549 |
0.1059 |
4.31% |
| 2026-08-03 |
018001 |
鹏华芯片产业混合发起式C |
2.4549 |
2.4549 |
2.5727 |
2.5727 |
-0.1178 |
-4.80% |
| 2026-07-31 |
018001 |
鹏华芯片产业混合发起式C |
2.5727 |
2.5727 |
2.5013 |
2.5013 |
0.0714 |
2.85% |
| 2026-07-30 |
018001 |
鹏华芯片产业混合发起式C |
2.5013 |
2.5013 |
2.6515 |
2.6515 |
-0.1502 |
-5.66% |
| 2026-07-29 |
018001 |
鹏华芯片产业混合发起式C |
2.6515 |
2.6515 |
2.6514 |
2.6514 |
0.0001 |
0.00% |
| 2026-07-28 |
018001 |
鹏华芯片产业混合发起式C |
2.6514 |
2.6514 |
2.7858 |
2.7858 |
-0.1344 |
-4.82% |
| 2026-07-27 |
018001 |
鹏华芯片产业混合发起式C |
2.7858 |
2.7858 |
2.7388 |
2.7388 |
0.0470 |
1.72% |
| 2026-07-24 |
018001 |
鹏华芯片产业混合发起式C |
2.7388 |
2.7388 |
2.7174 |
2.7174 |
0.0214 |
0.79% |
| 2026-07-23 |
018001 |
鹏华芯片产业混合发起式C |
2.7174 |
2.7174 |
2.8077 |
2.8077 |
-0.0903 |
-3.32% |
| 2026-07-22 |
018001 |
鹏华芯片产业混合发起式C |
2.8077 |
2.8077 |
2.8253 |
2.8253 |
-0.0176 |
-0.62% |
| 2026-07-21 |
018001 |
鹏华芯片产业混合发起式C |
2.8253 |
2.8253 |
2.5846 |
2.5846 |
0.2407 |
9.31% |
| 2026-07-20 |
018001 |
鹏华芯片产业混合发起式C |
2.5846 |
2.5846 |
2.6263 |
2.6263 |
-0.0417 |
-1.59% |
| 2026-07-17 |
018001 |
鹏华芯片产业混合发起式C |
2.6263 |
2.6263 |
2.8061 |
2.8061 |
-0.1798 |
-6.41% |
| 2026-07-16 |
018001 |
鹏华芯片产业混合发起式C |
2.8061 |
2.8061 |
2.9387 |
2.9387 |
-0.1326 |
-4.73% |
| 2026-07-15 |
018001 |
鹏华芯片产业混合发起式C |
2.9387 |
2.9387 |
3.0412 |
3.0412 |
-0.1025 |
-3.49% |
| 2026-07-14 |
018001 |
鹏华芯片产业混合发起式C |
3.0412 |
3.0412 |
3.0300 |
3.0300 |
0.0112 |
0.37% |
| 2026-07-13 |
018001 |
鹏华芯片产业混合发起式C |
3.0300 |
3.0300 |
3.1432 |
3.1432 |
-0.1132 |
-3.60% |
| 2026-07-10 |
018001 |
鹏华芯片产业混合发起式C |
3.1432 |
3.1432 |
3.3190 |
3.3190 |
-0.1758 |
-5.59% |
| 2026-07-09 |
018001 |
鹏华芯片产业混合发起式C |
3.3190 |
3.3190 |
3.1164 |
3.1164 |
0.2026 |
6.50% |
| 2026-07-08 |
018001 |
鹏华芯片产业混合发起式C |
3.1164 |
3.1164 |
3.0752 |
3.0752 |
0.0412 |
1.34% |
| 2026-07-07 |
018001 |
鹏华芯片产业混合发起式C |
3.0752 |
3.0752 |
3.0795 |
3.0795 |
-0.0043 |
-0.14% |
| 2026-07-06 |
018001 |
鹏华芯片产业混合发起式C |
3.0795 |
3.0795 |
3.0930 |
3.0930 |
-0.0135 |
-0.44% |
| 2026-07-03 |
018001 |
鹏华芯片产业混合发起式C |
3.0930 |
3.0930 |
3.1504 |
3.1504 |
-0.0574 |
-1.86% |
| 2026-07-02 |
018001 |
鹏华芯片产业混合发起式C |
3.1504 |
3.1504 |
3.3956 |
3.3956 |
-0.2452 |
-7.78% |
| 2026-07-01 |
018001 |
鹏华芯片产业混合发起式C |
3.3956 |
3.3956 |
3.4186 |
3.4186 |
-0.0230 |
-0.67% |
| 2026-06-30 |
018001 |
鹏华芯片产业混合发起式C |
3.4186 |
3.4186 |
3.2510 |
3.2510 |
0.1676 |
5.16% |
| 2026-06-29 |
018001 |
鹏华芯片产业混合发起式C |
3.2510 |
3.2510 |
3.1162 |
3.1162 |
0.1348 |
4.33% |
| 2026-06-26 |
018001 |
鹏华芯片产业混合发起式C |
3.1162 |
3.1162 |
3.1497 |
3.1497 |
-0.0335 |
-1.06% |
| 2026-06-25 |
018001 |
鹏华芯片产业混合发起式C |
3.1497 |
3.1497 |
3.0614 |
3.0614 |
0.0883 |
2.88% |
| 2026-06-24 |
018001 |
鹏华芯片产业混合发起式C |
3.0614 |
3.0614 |
2.9343 |
2.9343 |
0.1271 |
4.33% |
| 2026-06-23 |
018001 |
鹏华芯片产业混合发起式C |
2.9343 |
2.9343 |
2.9636 |
2.9636 |
-0.0293 |
-0.99% |
| 2026-06-22 |
018001 |
鹏华芯片产业混合发起式C |
2.9636 |
2.9636 |
2.9023 |
2.9023 |
0.0613 |
2.11% |
| 2026-06-18 |
018001 |
鹏华芯片产业混合发起式C |
2.9023 |
2.9023 |
2.8140 |
2.8140 |
0.0883 |
3.14% |
| 2026-06-17 |
018001 |
鹏华芯片产业混合发起式C |
2.8140 |
2.8140 |
2.7297 |
2.7297 |
0.0843 |
3.09% |
