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
2.6389
0.1027 4.05%
2026-09-17
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：2.6389
- 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
近半年,鹏华芯片产业混合发起式C(018001)基金累计收益率32.17%
| 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 |
| 2026-09-17 |
018001 |
鹏华芯片产业混合发起式C |
2.6600 |
2.6600 |
2.6389 |
2.6389 |
0.0211 |
0.80% |
| 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% |
| 2026-06-16 |
018001 |
鹏华芯片产业混合发起式C |
2.7297 |
2.7297 |
2.7072 |
2.7072 |
0.0225 |
0.83% |
| 2026-06-15 |
018001 |
鹏华芯片产业混合发起式C |
2.7072 |
2.7072 |
2.5902 |
2.5902 |
0.1170 |
4.52% |
| 2026-06-12 |
018001 |
鹏华芯片产业混合发起式C |
2.5902 |
2.5902 |
2.5833 |
2.5833 |
0.0069 |
0.27% |
| 2026-06-11 |
018001 |
鹏华芯片产业混合发起式C |
2.5833 |
2.5833 |
2.5723 |
2.5723 |
0.0110 |
0.43% |
| 2026-06-10 |
018001 |
鹏华芯片产业混合发起式C |
2.5723 |
2.5723 |
2.6040 |
2.6040 |
-0.0317 |
-1.22% |
| 2026-06-09 |
018001 |
鹏华芯片产业混合发起式C |
2.6040 |
2.6040 |
2.5009 |
2.5009 |
0.1031 |
4.12% |
| 2026-06-08 |
018001 |
鹏华芯片产业混合发起式C |
2.5009 |
2.5009 |
2.5885 |
2.5885 |
-0.0876 |
-3.38% |
| 2026-06-05 |
018001 |
鹏华芯片产业混合发起式C |
2.5885 |
2.5885 |
2.6656 |
2.6656 |
-0.0771 |
-2.89% |
| 2026-06-04 |
018001 |
鹏华芯片产业混合发起式C |
2.6656 |
2.6656 |
2.6497 |
2.6497 |
0.0159 |
0.60% |
| 2026-06-03 |
018001 |
鹏华芯片产业混合发起式C |
2.6497 |
2.6497 |
2.5977 |
2.5977 |
0.0520 |
2.00% |
| 2026-06-02 |
018001 |
鹏华芯片产业混合发起式C |
2.5977 |
2.5977 |
2.5583 |
2.5583 |
0.0394 |
1.54% |
| 2026-06-01 |
018001 |
鹏华芯片产业混合发起式C |
2.5583 |
2.5583 |
2.6746 |
2.6746 |
-0.1163 |
-4.55% |
| 2026-05-29 |
018001 |
鹏华芯片产业混合发起式C |
2.6746 |
2.6746 |
2.7747 |
2.7747 |
-0.1001 |
-3.61% |
| 2026-05-28 |
018001 |
鹏华芯片产业混合发起式C |
2.7747 |
2.7747 |
2.7479 |
2.7479 |
0.0268 |
0.98% |
| 2026-05-27 |
018001 |
鹏华芯片产业混合发起式C |
2.7479 |
2.7479 |
2.7588 |
2.7588 |
-0.0109 |
-0.40% |
| 2026-05-26 |
018001 |
鹏华芯片产业混合发起式C |
2.7588 |
2.7588 |
2.7873 |
2.7873 |
-0.0285 |
-1.02% |
| 2026-05-25 |
018001 |
鹏华芯片产业混合发起式C |
2.7873 |
2.7873 |
2.6973 |
2.6973 |
0.0900 |
3.34% |
| 2026-05-22 |
018001 |
鹏华芯片产业混合发起式C |
2.6973 |
2.6973 |
2.6426 |
2.6426 |
0.0547 |
2.07% |
| 2026-05-21 |
018001 |
鹏华芯片产业混合发起式C |
2.6426 |
2.6426 |
2.7441 |
2.7441 |
-0.1015 |
-3.70% |
| 2026-05-20 |
018001 |
鹏华芯片产业混合发起式C |
2.7441 |
2.7441 |
2.6204 |
2.6204 |
0.1237 |
4.72% |
| 2026-05-19 |
018001 |
鹏华芯片产业混合发起式C |
2.6204 |
2.6204 |
2.5222 |
2.5222 |
0.0982 |
3.89% |
| 2026-05-18 |
018001 |
鹏华芯片产业混合发起式C |
2.5222 |
2.5222 |
2.5186 |
2.5186 |
0.0036 |
0.14% |
| 2026-05-15 |
018001 |
鹏华芯片产业混合发起式C |
2.5186 |
2.5186 |
2.5474 |
2.5474 |
-0.0288 |
-1.13% |
| 2026-05-14 |
018001 |
鹏华芯片产业混合发起式C |
2.5474 |
2.5474 |
2.6080 |
2.6080 |
-0.0606 |
-2.32% |
| 2026-05-13 |
018001 |
鹏华芯片产业混合发起式C |
2.6080 |
2.6080 |
2.5379 |
2.5379 |
0.0701 |
2.76% |
| 2026-05-12 |
018001 |
鹏华芯片产业混合发起式C |
2.5379 |
2.5379 |
2.4992 |
2.4992 |
0.0387 |
1.55% |
| 2026-05-11 |
018001 |
鹏华芯片产业混合发起式C |
2.4992 |
2.4992 |
2.3428 |
2.3428 |
0.1564 |
6.68% |
| 2026-05-08 |
018001 |
鹏华芯片产业混合发起式C |
2.3428 |
2.3428 |
2.3895 |
2.3895 |
-0.0467 |
-1.99% |
| 2026-04-30 |
018001 |
鹏华芯片产业混合发起式C |
2.2905 |
2.2905 |
2.2306 |
2.2306 |
0.0599 |
2.69% |
| 2026-04-29 |
018001 |
鹏华芯片产业混合发起式C |
2.2306 |
2.2306 |
2.2298 |
2.2298 |
0.0008 |
0.04% |
| 2026-04-28 |
018001 |
鹏华芯片产业混合发起式C |
2.2298 |
2.2298 |
2.2417 |
2.2417 |
-0.0119 |
-0.53% |
| 2026-04-27 |
018001 |
鹏华芯片产业混合发起式C |
2.2417 |
2.2417 |
2.1948 |
2.1948 |
0.0469 |
2.14% |
| 2026-04-24 |
018001 |
鹏华芯片产业混合发起式C |
2.1948 |
2.1948 |
2.1709 |
2.1709 |
0.0239 |
1.10% |
| 2026-04-23 |
018001 |
鹏华芯片产业混合发起式C |
2.1709 |
2.1709 |
2.1857 |
2.1857 |
-0.0148 |
-0.68% |
| 2026-04-22 |
018001 |
鹏华芯片产业混合发起式C |
2.1857 |
2.1857 |
2.1479 |
2.1479 |
0.0378 |
1.76% |
| 2026-04-21 |
018001 |
鹏华芯片产业混合发起式C |
2.1479 |
2.1479 |
2.1599 |
2.1599 |
-0.0120 |
-0.56% |
| 2026-04-20 |
018001 |
鹏华芯片产业混合发起式C |
2.1599 |
2.1599 |
2.1408 |
2.1408 |
0.0191 |
0.89% |
| 2026-04-17 |
018001 |
鹏华芯片产业混合发起式C |
2.1408 |
2.1408 |
2.1272 |
2.1272 |
0.0136 |
0.64% |
| 2026-04-16 |
018001 |
鹏华芯片产业混合发起式C |
2.1272 |
2.1272 |
2.0930 |
2.0930 |
0.0342 |
1.63% |
| 2026-04-15 |
018001 |
鹏华芯片产业混合发起式C |
2.0930 |
2.0930 |
2.1129 |
2.1129 |
-0.0199 |
-0.94% |
| 2026-04-14 |
018001 |
鹏华芯片产业混合发起式C |
2.1129 |
2.1129 |
2.0660 |
2.0660 |
0.0469 |
2.27% |
| 2026-04-13 |
018001 |
鹏华芯片产业混合发起式C |
2.0660 |
2.0660 |
2.0611 |
2.0611 |
0.0049 |
0.24% |
| 2026-04-10 |
018001 |
鹏华芯片产业混合发起式C |
2.0611 |
2.0611 |
2.0494 |
2.0494 |
0.0117 |
0.57% |
| 2026-04-09 |
018001 |
鹏华芯片产业混合发起式C |
2.0494 |
2.0494 |
2.0279 |
2.0279 |
0.0215 |
1.06% |
| 2026-04-08 |
018001 |
鹏华芯片产业混合发起式C |
2.0279 |
2.0279 |
1.9112 |
1.9112 |
0.1167 |
6.11% |
| 2026-04-07 |
018001 |
鹏华芯片产业混合发起式C |
1.9112 |
1.9112 |
1.8933 |
1.8933 |
0.0179 |
0.95% |
| 2026-04-03 |
018001 |
鹏华芯片产业混合发起式C |
1.8933 |
1.8933 |
1.9055 |
1.9055 |
-0.0122 |
-0.64% |
| 2026-04-02 |
018001 |
鹏华芯片产业混合发起式C |
1.9055 |
1.9055 |
1.9513 |
1.9513 |
-0.0458 |
-2.35% |
| 2026-04-01 |
018001 |
鹏华芯片产业混合发起式C |
1.9513 |
1.9513 |
1.9053 |
1.9053 |
0.0460 |
2.41% |
| 2026-03-31 |
018001 |
鹏华芯片产业混合发起式C |
1.9053 |
1.9053 |
1.9691 |
1.9691 |
-0.0638 |
-3.35% |
| 2026-03-30 |
018001 |
鹏华芯片产业混合发起式C |
1.9691 |
1.9691 |
1.9552 |
1.9552 |
0.0139 |
0.71% |
| 2026-03-27 |
018001 |
鹏华芯片产业混合发起式C |
1.9552 |
1.9552 |
1.9423 |
1.9423 |
0.0129 |
0.66% |
| 2026-03-26 |
018001 |
鹏华芯片产业混合发起式C |
1.9423 |
1.9423 |
1.9749 |
1.9749 |
-0.0326 |
-1.65% |
| 2026-03-25 |
018001 |
鹏华芯片产业混合发起式C |
1.9749 |
1.9749 |
1.9358 |
1.9358 |
0.0391 |
2.02% |
| 2026-03-24 |
018001 |
鹏华芯片产业混合发起式C |
1.9358 |
1.9358 |
1.8934 |
1.8934 |
0.0424 |
2.24% |
| 2026-03-23 |
018001 |
鹏华芯片产业混合发起式C |
1.8934 |
1.8934 |
1.9891 |
1.9891 |
-0.0957 |
-4.81% |
| 2026-03-20 |
018001 |
鹏华芯片产业混合发起式C |
1.9891 |
1.9891 |
2.0051 |
2.0051 |
-0.0160 |
-0.80% |
| 2026-03-19 |
018001 |
鹏华芯片产业混合发起式C |
2.0051 |
2.0051 |
2.0521 |
2.0521 |
-0.0470 |
-2.29% |
| 2026-03-18 |
018001 |
鹏华芯片产业混合发起式C |
2.0521 |
2.0521 |
2.0125 |
2.0125 |
0.0396 |
1.97% |
