鹏华高端装备一年持有期混合A基金净值查询(018611)
今天最新净值
1.8669
0.0285 1.55%
2026-09-16
盘中实时估值(仅供参考)
1.6543
0.0658 4.1397%
2026-03-24 15:39:58
- 累计净值：1.8669
- 成立日期：2023-07-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4046亿
- 最近资产：0.68亿元
- 基金公司：鹏华基金
- 基金经理：杨飞
近一年,鹏华高端装备一年持有期混合A(018611)基金累计收益率25.33%
| 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 |
018611 |
鹏华高端装备一年持有期混合A |
1.9317 |
1.9317 |
1.8669 |
1.8669 |
0.0648 |
3.47% |
| 2026-09-15 |
018611 |
鹏华高端装备一年持有期混合A |
1.8669 |
1.8669 |
1.8384 |
1.8384 |
0.0285 |
1.55% |
| 2026-09-14 |
018611 |
鹏华高端装备一年持有期混合A |
1.8384 |
1.8384 |
1.8554 |
1.8554 |
-0.0170 |
-0.92% |
| 2026-09-11 |
018611 |
鹏华高端装备一年持有期混合A |
1.8554 |
1.8554 |
1.8802 |
1.8802 |
-0.0248 |
-1.32% |
| 2026-09-10 |
018611 |
鹏华高端装备一年持有期混合A |
1.8802 |
1.8802 |
1.8907 |
1.8907 |
-0.0105 |
-0.56% |
| 2026-09-09 |
018611 |
鹏华高端装备一年持有期混合A |
1.8907 |
1.8907 |
1.9129 |
1.9129 |
-0.0222 |
-1.17% |
| 2026-09-08 |
018611 |
鹏华高端装备一年持有期混合A |
1.9129 |
1.9129 |
1.9426 |
1.9426 |
-0.0297 |
-1.55% |
| 2026-09-07 |
018611 |
鹏华高端装备一年持有期混合A |
1.9426 |
1.9426 |
1.8647 |
1.8647 |
0.0779 |
4.18% |
| 2026-09-04 |
018611 |
鹏华高端装备一年持有期混合A |
1.8647 |
1.8647 |
1.9451 |
1.9451 |
-0.0804 |
-4.31% |
| 2026-09-03 |
018611 |
鹏华高端装备一年持有期混合A |
1.9451 |
1.9451 |
1.9522 |
1.9522 |
-0.0071 |
-0.36% |
|
|
| 2026-09-02 |
018611 |
鹏华高端装备一年持有期混合A |
1.9522 |
1.9522 |
1.9863 |
1.9863 |
-0.0341 |
-1.72% |
| 2026-09-01 |
018611 |
鹏华高端装备一年持有期混合A |
1.9863 |
1.9863 |
2.0408 |
2.0408 |
-0.0545 |
-2.74% |
| 2026-08-31 |
018611 |
鹏华高端装备一年持有期混合A |
2.0408 |
2.0408 |
1.9838 |
1.9838 |
0.0570 |
2.87% |
| 2026-08-28 |
018611 |
鹏华高端装备一年持有期混合A |
1.9838 |
1.9838 |
2.0244 |
2.0244 |
-0.0406 |
-2.05% |
| 2026-08-27 |
018611 |
鹏华高端装备一年持有期混合A |
2.0244 |
2.0244 |
1.9564 |
1.9564 |
0.0680 |
3.48% |
| 2026-08-26 |
018611 |
鹏华高端装备一年持有期混合A |
1.9564 |
1.9564 |
1.9290 |
1.9290 |
0.0274 |
1.42% |
| 2026-08-25 |
018611 |
鹏华高端装备一年持有期混合A |
1.9290 |
1.9290 |
1.9419 |
1.9419 |
-0.0129 |
-0.66% |
| 2026-08-24 |
018611 |
鹏华高端装备一年持有期混合A |
1.9419 |
1.9419 |
2.0266 |
2.0266 |
-0.0847 |
-4.36% |
| 2026-08-21 |
018611 |
鹏华高端装备一年持有期混合A |
2.0266 |
2.0266 |
2.0161 |
2.0161 |
0.0105 |
0.52% |
| 2026-08-20 |
018611 |
鹏华高端装备一年持有期混合A |
2.0161 |
2.0161 |
2.0275 |
2.0275 |
-0.0114 |
-0.56% |
| 2026-08-19 |
018611 |
鹏华高端装备一年持有期混合A |
2.0275 |
2.0275 |
2.2131 |
2.2131 |
-0.1856 |
-9.15% |
| 2026-08-18 |
018611 |
鹏华高端装备一年持有期混合A |
2.2131 |
2.2131 |
2.2067 |
2.2067 |
0.0064 |
0.29% |
| 2026-08-17 |
018611 |
鹏华高端装备一年持有期混合A |
2.2067 |
2.2067 |
2.0894 |
2.0894 |
0.1173 |
5.61% |
| 2026-08-14 |
018611 |
鹏华高端装备一年持有期混合A |
2.0894 |
2.0894 |
2.0861 |
2.0861 |
0.0033 |
0.16% |
| 2026-08-13 |
018611 |
鹏华高端装备一年持有期混合A |
2.0861 |
2.0861 |
2.0774 |
2.0774 |
0.0087 |
0.42% |
|
|
| 2026-08-12 |
018611 |
鹏华高端装备一年持有期混合A |
2.0774 |
2.0774 |
2.0353 |
2.0353 |
0.0421 |
2.07% |
| 2026-08-11 |
018611 |
鹏华高端装备一年持有期混合A |
2.0353 |
2.0353 |
2.0705 |
2.0705 |
-0.0352 |
-1.73% |
| 2026-08-10 |
018611 |
鹏华高端装备一年持有期混合A |
2.0705 |
2.0705 |
2.1178 |
2.1178 |
-0.0473 |
-2.28% |
| 2026-08-07 |
018611 |
鹏华高端装备一年持有期混合A |
2.1178 |
2.1178 |
2.0523 |
2.0523 |
0.0655 |
3.19% |
| 2026-08-06 |
018611 |
鹏华高端装备一年持有期混合A |
2.0523 |
2.0523 |
2.0039 |
2.0039 |
0.0484 |
2.42% |
| 2026-08-05 |
018611 |
鹏华高端装备一年持有期混合A |
2.0039 |
2.0039 |
1.9216 |
1.9216 |
0.0823 |
4.28% |
| 2026-08-04 |
018611 |
鹏华高端装备一年持有期混合A |
1.9216 |
1.9216 |
1.7703 |
1.7703 |
0.1513 |
8.55% |
| 2026-08-03 |
018611 |
鹏华高端装备一年持有期混合A |
1.7703 |
1.7703 |
1.8719 |
1.8719 |
-0.1016 |
-5.74% |
| 2026-07-31 |
018611 |
鹏华高端装备一年持有期混合A |
1.8719 |
1.8719 |
1.7602 |
1.7602 |
0.1117 |
6.35% |
| 2026-07-30 |
018611 |
鹏华高端装备一年持有期混合A |
1.7602 |
1.7602 |
1.9425 |
1.9425 |
-0.1823 |
-10.36% |
| 2026-07-29 |
018611 |
鹏华高端装备一年持有期混合A |
1.9425 |
1.9425 |
2.0064 |
2.0064 |
-0.0639 |
-3.29% |
| 2026-07-28 |
018611 |
鹏华高端装备一年持有期混合A |
2.0064 |
2.0064 |
2.1875 |
2.1875 |
-0.1811 |
-9.03% |
| 2026-07-27 |
018611 |
鹏华高端装备一年持有期混合A |
2.1875 |
2.1875 |
2.1702 |
2.1702 |
0.0173 |
0.80% |
| 2026-07-24 |
018611 |
鹏华高端装备一年持有期混合A |
2.1702 |
2.1702 |
2.1753 |
2.1753 |
-0.0051 |
-0.23% |
| 2026-07-23 |
018611 |
鹏华高端装备一年持有期混合A |
2.1753 |
2.1753 |
2.3016 |
2.3016 |
-0.1263 |
-5.81% |
| 2026-07-22 |
018611 |
鹏华高端装备一年持有期混合A |
2.3016 |
2.3016 |
2.3198 |
2.3198 |
-0.0182 |
-0.78% |
| 2026-07-21 |
018611 |
鹏华高端装备一年持有期混合A |
2.3198 |
2.3198 |
2.0606 |
2.0606 |
0.2592 |
12.58% |
| 2026-07-20 |
018611 |
鹏华高端装备一年持有期混合A |
2.0606 |
2.0606 |
2.0504 |
2.0504 |
0.0102 |
0.50% |
| 2026-07-17 |
018611 |
鹏华高端装备一年持有期混合A |
2.0504 |
2.0504 |
2.2700 |
2.2700 |
-0.2196 |
-10.71% |
| 2026-07-16 |
018611 |
鹏华高端装备一年持有期混合A |
2.2700 |
2.2700 |
2.3189 |
2.3189 |
-0.0489 |
-2.11% |
| 2026-07-15 |
018611 |
鹏华高端装备一年持有期混合A |
2.3189 |
2.3189 |
2.4462 |
2.4462 |
-0.1273 |
-5.49% |
| 2026-07-14 |
018611 |
鹏华高端装备一年持有期混合A |
2.4462 |
2.4462 |
2.4349 |
2.4349 |
0.0113 |
0.46% |
| 2026-07-13 |
018611 |
鹏华高端装备一年持有期混合A |
2.4349 |
2.4349 |
2.5097 |
2.5097 |
-0.0748 |
-2.98% |
| 2026-07-10 |
018611 |
鹏华高端装备一年持有期混合A |
2.5097 |
2.5097 |
2.6755 |
2.6755 |
-0.1658 |
-6.61% |
| 2026-07-09 |
018611 |
鹏华高端装备一年持有期混合A |
2.6755 |
2.6755 |
2.4827 |
2.4827 |
0.1928 |
7.77% |
| 2026-07-08 |
018611 |
鹏华高端装备一年持有期混合A |
2.4827 |
2.4827 |
2.4509 |
2.4509 |
0.0318 |
1.30% |
| 2026-07-07 |
018611 |
鹏华高端装备一年持有期混合A |
2.4509 |
2.4509 |
2.4473 |
2.4473 |
0.0036 |
0.15% |
| 2026-07-06 |
018611 |
鹏华高端装备一年持有期混合A |
2.4473 |
2.4473 |
2.4280 |
2.4280 |
0.0193 |
0.79% |
| 2026-07-03 |
018611 |
鹏华高端装备一年持有期混合A |
2.4280 |
2.4280 |
2.4328 |
2.4328 |
-0.0048 |
-0.20% |
| 2026-07-02 |
018611 |
鹏华高端装备一年持有期混合A |
2.4328 |
2.4328 |
2.6373 |
2.6373 |
-0.2045 |
-8.41% |
| 2026-07-01 |
018611 |
鹏华高端装备一年持有期混合A |
2.6373 |
2.6373 |
2.7236 |
2.7236 |
-0.0863 |
-3.27% |
| 2026-06-30 |
018611 |
鹏华高端装备一年持有期混合A |
2.7236 |
2.7236 |
2.6241 |
2.6241 |
0.0995 |
3.79% |
| 2026-06-29 |
018611 |
鹏华高端装备一年持有期混合A |
2.6241 |
2.6241 |
2.5130 |
2.5130 |
0.1111 |
4.42% |
| 2026-06-26 |
018611 |
鹏华高端装备一年持有期混合A |
2.5130 |
2.5130 |
2.6461 |
2.6461 |
-0.1331 |
-5.30% |
| 2026-06-25 |
018611 |
鹏华高端装备一年持有期混合A |
2.6461 |
2.6461 |
2.5815 |
2.5815 |
0.0646 |
2.50% |
| 2026-06-24 |
018611 |
鹏华高端装备一年持有期混合A |
2.5815 |
2.5815 |
2.5040 |
2.5040 |
0.0775 |
3.10% |
| 2026-06-23 |
018611 |
鹏华高端装备一年持有期混合A |
2.5040 |
2.5040 |
2.5718 |
2.5718 |
-0.0678 |
-2.64% |
| 2026-06-22 |
018611 |
鹏华高端装备一年持有期混合A |
2.5718 |
2.5718 |
2.5197 |
2.5197 |
0.0521 |
2.07% |
| 2026-06-18 |
018611 |
鹏华高端装备一年持有期混合A |
2.5197 |
2.5197 |
2.4216 |
2.4216 |
0.0981 |
4.05% |
| 2026-06-17 |
018611 |
鹏华高端装备一年持有期混合A |
2.4216 |
2.4216 |
2.3968 |
2.3968 |
0.0248 |
1.03% |
| 2026-06-16 |
018611 |
鹏华高端装备一年持有期混合A |
2.3968 |
2.3968 |
2.2875 |
2.2875 |
0.1093 |
4.78% |
| 2026-06-15 |
018611 |
鹏华高端装备一年持有期混合A |
2.2875 |
2.2875 |
2.0971 |
2.0971 |
0.1904 |
9.08% |
| 2026-06-12 |
018611 |
鹏华高端装备一年持有期混合A |
2.0971 |
2.0971 |
2.1539 |
2.1539 |
-0.0568 |
-2.71% |
| 2026-06-11 |
018611 |
鹏华高端装备一年持有期混合A |
2.1539 |
2.1539 |
2.1418 |
2.1418 |
0.0121 |
0.56% |
| 2026-06-10 |
018611 |
鹏华高端装备一年持有期混合A |
2.1418 |
2.1418 |
2.2342 |
2.2342 |
-0.0924 |
-4.31% |
| 2026-06-09 |
018611 |
鹏华高端装备一年持有期混合A |
2.2342 |
2.2342 |
2.1450 |
2.1450 |
0.0892 |
4.16% |
| 2026-06-08 |
018611 |
鹏华高端装备一年持有期混合A |
2.1450 |
2.1450 |
2.2172 |
2.2172 |
-0.0722 |
-3.26% |
| 2026-06-05 |
018611 |
鹏华高端装备一年持有期混合A |
2.2172 |
2.2172 |
2.3006 |
2.3006 |
-0.0834 |
-3.63% |
| 2026-06-04 |
018611 |
鹏华高端装备一年持有期混合A |
2.3006 |
2.3006 |
2.2814 |
2.2814 |
0.0192 |
0.84% |
| 2026-06-03 |
018611 |
鹏华高端装备一年持有期混合A |
2.2814 |
2.2814 |
2.1651 |
2.1651 |
0.1163 |
5.37% |
| 2026-06-02 |
018611 |
鹏华高端装备一年持有期混合A |
2.1651 |
2.1651 |
2.0593 |
2.0593 |
0.1058 |
5.14% |
| 2026-06-01 |
018611 |
鹏华高端装备一年持有期混合A |
2.0593 |
2.0593 |
2.2004 |
2.2004 |
-0.1411 |
-6.85% |
| 2026-05-29 |
018611 |
鹏华高端装备一年持有期混合A |
2.2004 |
2.2004 |
2.2834 |
2.2834 |
-0.0830 |
-3.63% |
| 2026-05-28 |
018611 |
鹏华高端装备一年持有期混合A |
2.2834 |
2.2834 |
2.2450 |
2.2450 |
0.0384 |
1.71% |
| 2026-05-27 |
018611 |
鹏华高端装备一年持有期混合A |
2.2450 |
2.2450 |
2.2902 |
2.2902 |
-0.0452 |
-1.97% |
| 2026-05-26 |
018611 |
鹏华高端装备一年持有期混合A |
2.2902 |
2.2902 |
2.3655 |
2.3655 |
-0.0753 |
-3.29% |
| 2026-05-25 |
018611 |
鹏华高端装备一年持有期混合A |
2.3655 |
2.3655 |
2.2647 |
2.2647 |
0.1008 |
4.45% |
| 2026-05-22 |
018611 |
鹏华高端装备一年持有期混合A |
2.2647 |
2.2647 |
2.1919 |
2.1919 |
0.0728 |
3.32% |
| 2026-05-21 |
018611 |
鹏华高端装备一年持有期混合A |
2.1919 |
2.1919 |
2.3174 |
2.3174 |
-0.1255 |
-5.73% |
| 2026-05-20 |
018611 |
鹏华高端装备一年持有期混合A |
2.3174 |
2.3174 |
2.2735 |
2.2735 |
0.0439 |
1.93% |
| 2026-05-19 |
018611 |
鹏华高端装备一年持有期混合A |
2.2735 |
2.2735 |
2.1962 |
2.1962 |
0.0773 |
3.52% |
| 2026-05-18 |
018611 |
鹏华高端装备一年持有期混合A |
2.1962 |
2.1962 |
2.1837 |
2.1837 |
0.0125 |
0.57% |
| 2026-05-15 |
018611 |
鹏华高端装备一年持有期混合A |
2.1837 |
2.1837 |
2.2848 |
2.2848 |
-0.1011 |
-4.63% |
| 2026-05-14 |
018611 |
鹏华高端装备一年持有期混合A |
2.2848 |
2.2848 |
2.2869 |
2.2869 |
-0.0021 |
-0.09% |
| 2026-05-13 |
018611 |
鹏华高端装备一年持有期混合A |
2.2869 |
2.2869 |
2.2337 |
2.2337 |
0.0532 |
2.38% |
| 2026-05-12 |
018611 |
鹏华高端装备一年持有期混合A |
2.2337 |
2.2337 |
2.2307 |
2.2307 |
0.0030 |
0.13% |
| 2026-05-11 |
018611 |
鹏华高端装备一年持有期混合A |
2.2307 |
2.2307 |
2.1683 |
2.1683 |
0.0624 |
2.88% |
| 2026-05-08 |
018611 |
鹏华高端装备一年持有期混合A |
2.1683 |
2.1683 |
2.1793 |
2.1793 |
-0.0110 |
-0.50% |
| 2026-04-30 |
018611 |
鹏华高端装备一年持有期混合A |
1.9802 |
1.9802 |
1.9088 |
1.9088 |
0.0714 |
3.74% |
| 2026-04-29 |
018611 |
鹏华高端装备一年持有期混合A |
1.9088 |
1.9088 |
1.8745 |
1.8745 |
0.0343 |
1.83% |
| 2026-04-28 |
018611 |
鹏华高端装备一年持有期混合A |
1.8745 |
1.8745 |
1.9078 |
1.9078 |
-0.0333 |
-1.75% |
| 2026-04-27 |
018611 |
鹏华高端装备一年持有期混合A |
1.9078 |
1.9078 |
1.8869 |
1.8869 |
0.0209 |
1.11% |
| 2026-04-24 |
018611 |
鹏华高端装备一年持有期混合A |
1.8869 |
1.8869 |
1.8705 |
1.8705 |
0.0164 |
0.88% |
| 2026-04-23 |
018611 |
鹏华高端装备一年持有期混合A |
1.8705 |
1.8705 |
1.8883 |
1.8883 |
-0.0178 |
-0.94% |
| 2026-04-22 |
018611 |
鹏华高端装备一年持有期混合A |
1.8883 |
1.8883 |
1.7991 |
1.7991 |
0.0892 |
4.96% |
| 2026-04-21 |
018611 |
鹏华高端装备一年持有期混合A |
1.7991 |
1.7991 |
1.8098 |
1.8098 |
-0.0107 |
-0.59% |
| 2026-04-20 |
018611 |
鹏华高端装备一年持有期混合A |
1.8098 |
1.8098 |
1.8021 |
1.8021 |
0.0077 |
0.43% |
| 2026-04-17 |
018611 |
鹏华高端装备一年持有期混合A |
1.8021 |
1.8021 |
1.7435 |
1.7435 |
0.0586 |
3.36% |
| 2026-04-16 |
018611 |
鹏华高端装备一年持有期混合A |
1.7435 |
1.7435 |
1.6991 |
1.6991 |
0.0444 |
2.61% |
| 2026-04-15 |
018611 |
鹏华高端装备一年持有期混合A |
1.6991 |
1.6991 |
1.6963 |
1.6963 |
0.0028 |
0.17% |
| 2026-04-14 |
018611 |
鹏华高端装备一年持有期混合A |
1.6963 |
1.6963 |
1.6742 |
1.6742 |
0.0221 |
1.32% |
| 2026-04-13 |
018611 |
鹏华高端装备一年持有期混合A |
1.6742 |
1.6742 |
1.6482 |
1.6482 |
0.0260 |
1.58% |
| 2026-04-10 |
018611 |
鹏华高端装备一年持有期混合A |
1.6482 |
1.6482 |
1.6007 |
1.6007 |
0.0475 |
2.97% |
| 2026-04-09 |
018611 |
鹏华高端装备一年持有期混合A |
1.6007 |
1.6007 |
1.5777 |
1.5777 |
0.0230 |
1.46% |
| 2026-04-08 |
018611 |
鹏华高端装备一年持有期混合A |
1.5777 |
1.5777 |
1.4924 |
1.4924 |
0.0853 |
5.72% |
| 2026-04-07 |
018611 |
鹏华高端装备一年持有期混合A |
1.4924 |
1.4924 |
1.4948 |
1.4948 |
-0.0024 |
-0.16% |
| 2026-04-03 |
018611 |
鹏华高端装备一年持有期混合A |
1.4948 |
1.4948 |
1.4707 |
1.4707 |
0.0241 |
1.64% |
| 2026-04-02 |
018611 |
鹏华高端装备一年持有期混合A |
1.4707 |
1.4707 |
1.5219 |
1.5219 |
-0.0512 |
-3.48% |
| 2026-04-01 |
018611 |
鹏华高端装备一年持有期混合A |
1.5219 |
1.5219 |
1.4499 |
1.4499 |
0.0720 |
4.97% |
| 2026-03-31 |
018611 |
鹏华高端装备一年持有期混合A |
1.4499 |
1.4499 |
1.5239 |
1.5239 |
-0.0740 |
-5.10% |
| 2026-03-30 |
018611 |
鹏华高端装备一年持有期混合A |
1.5239 |
1.5239 |
1.5258 |
1.5258 |
-0.0019 |
-0.12% |
| 2026-03-27 |
018611 |
鹏华高端装备一年持有期混合A |
1.5258 |
1.5258 |
1.5268 |
1.5268 |
-0.0010 |
-0.07% |
| 2026-03-26 |
018611 |
鹏华高端装备一年持有期混合A |
1.5268 |
1.5268 |
1.5631 |
1.5631 |
-0.0363 |
-2.32% |
| 2026-03-25 |
018611 |
鹏华高端装备一年持有期混合A |
1.5631 |
1.5631 |
1.5173 |
1.5173 |
0.0458 |
3.02% |
| 2026-03-24 |
018611 |
鹏华高端装备一年持有期混合A |
1.5173 |
1.5173 |
1.4853 |
1.4853 |
0.0320 |
2.15% |
| 2026-03-23 |
018611 |
鹏华高端装备一年持有期混合A |
1.4853 |
1.4853 |
1.5679 |
1.5679 |
-0.0826 |
-5.56% |
| 2026-03-20 |
018611 |
鹏华高端装备一年持有期混合A |
1.5679 |
1.5679 |
1.6026 |
1.6026 |
-0.0347 |
-2.21% |
| 2026-03-19 |
018611 |
鹏华高端装备一年持有期混合A |
1.6026 |
1.6026 |
1.6550 |
1.6550 |
-0.0524 |
-3.17% |
| 2026-03-18 |
018611 |
鹏华高端装备一年持有期混合A |
1.6550 |
1.6550 |
1.5885 |
1.5885 |
0.0665 |
4.19% |
| 2026-03-17 |
018611 |
鹏华高端装备一年持有期混合A |
1.5885 |
1.5885 |
1.6599 |
1.6599 |
-0.0714 |
-4.49% |
| 2026-03-16 |
018611 |
鹏华高端装备一年持有期混合A |
1.6599 |
1.6599 |
1.6162 |
1.6162 |
0.0437 |
2.70% |
| 2026-03-13 |
018611 |
鹏华高端装备一年持有期混合A |
1.6162 |
1.6162 |
1.6497 |
1.6497 |
-0.0335 |
-2.07% |
| 2026-03-12 |
018611 |
鹏华高端装备一年持有期混合A |
1.6497 |
1.6497 |
1.6832 |
1.6832 |
-0.0335 |
-2.03% |
| 2026-03-11 |
018611 |
鹏华高端装备一年持有期混合A |
1.6832 |
1.6832 |
1.7444 |
1.7444 |
-0.0612 |
-3.64% |
| 2026-03-10 |
018611 |
鹏华高端装备一年持有期混合A |
1.7444 |
1.7444 |
1.6884 |
1.6884 |
0.0560 |
3.32% |
| 2026-03-09 |
018611 |
鹏华高端装备一年持有期混合A |
1.6884 |
1.6884 |
1.7161 |
1.7161 |
-0.0277 |
-1.61% |
| 2026-03-06 |
018611 |
鹏华高端装备一年持有期混合A |
1.7161 |
1.7161 |
1.7110 |
1.7110 |
0.0051 |
0.30% |
| 2026-03-05 |
018611 |
鹏华高端装备一年持有期混合A |
1.7110 |
1.7110 |
1.6636 |
1.6636 |
0.0474 |
2.85% |
| 2026-03-04 |
018611 |
鹏华高端装备一年持有期混合A |
1.6636 |
1.6636 |
1.6584 |
1.6584 |
0.0052 |
0.31% |
| 2026-03-03 |
018611 |
鹏华高端装备一年持有期混合A |
1.6584 |
1.6584 |
1.8095 |
1.8095 |
-0.1511 |
-9.11% |
| 2026-03-02 |
018611 |
鹏华高端装备一年持有期混合A |
1.8095 |
1.8095 |
1.8535 |
1.8535 |
-0.0440 |
-2.37% |
| 2026-02-27 |
018611 |
鹏华高端装备一年持有期混合A |
1.8535 |
1.8535 |
1.8536 |
1.8536 |
-0.0001 |
-0.01% |
| 2026-02-26 |
018611 |
鹏华高端装备一年持有期混合A |
1.8536 |
1.8536 |
1.8457 |
1.8457 |
0.0079 |
0.43% |
| 2026-02-25 |
018611 |
鹏华高端装备一年持有期混合A |
1.8457 |
1.8457 |
1.8366 |
1.8366 |
0.0091 |
0.50% |
| 2026-02-24 |
018611 |
鹏华高端装备一年持有期混合A |
1.8366 |
1.8366 |
1.8353 |
1.8353 |
0.0013 |
0.07% |
| 2026-02-13 |
018611 |
鹏华高端装备一年持有期混合A |
1.8353 |
1.8353 |
1.8108 |
1.8108 |
0.0245 |
1.35% |
| 2026-02-12 |
018611 |
鹏华高端装备一年持有期混合A |
1.8108 |
1.8108 |
1.7398 |
1.7398 |
0.0710 |
4.08% |
| 2026-02-11 |
018611 |
鹏华高端装备一年持有期混合A |
1.7398 |
1.7398 |
1.7498 |
1.7498 |
-0.0100 |
-0.57% |
| 2026-02-10 |
018611 |
鹏华高端装备一年持有期混合A |
1.7498 |
1.7498 |
1.7472 |
1.7472 |
0.0026 |
0.15% |
| 2026-02-09 |
018611 |
鹏华高端装备一年持有期混合A |
1.7472 |
1.7472 |
1.6778 |
1.6778 |
0.0694 |
4.14% |
| 2026-02-06 |
018611 |
鹏华高端装备一年持有期混合A |
1.6778 |
1.6778 |
1.7204 |
1.7204 |
-0.0426 |
-2.54% |
| 2026-02-05 |
018611 |
鹏华高端装备一年持有期混合A |
1.7204 |
1.7204 |
1.7532 |
1.7532 |
-0.0328 |
-1.87% |
| 2026-02-04 |
018611 |
鹏华高端装备一年持有期混合A |
1.7532 |
1.7532 |
1.8175 |
1.8175 |
-0.0643 |
-3.67% |
| 2026-02-03 |
018611 |
鹏华高端装备一年持有期混合A |
1.8175 |
1.8175 |
1.7646 |
1.7646 |
0.0529 |
3.00% |
| 2026-02-02 |
018611 |
鹏华高端装备一年持有期混合A |
1.7646 |
1.7646 |
1.9170 |
1.9170 |
-0.1524 |
-8.64% |
| 2026-01-30 |
018611 |
鹏华高端装备一年持有期混合A |
1.9170 |
1.9170 |
1.8404 |
1.8404 |
0.0766 |
4.16% |
| 2026-01-29 |
018611 |
鹏华高端装备一年持有期混合A |
1.8404 |
1.8404 |
1.9108 |
1.9108 |
-0.0704 |
-3.83% |
| 2026-01-28 |
018611 |
鹏华高端装备一年持有期混合A |
1.9108 |
1.9108 |
1.8804 |
1.8804 |
0.0304 |
1.62% |
| 2026-01-27 |
018611 |
鹏华高端装备一年持有期混合A |
1.8804 |
1.8804 |
1.8032 |
1.8032 |
0.0772 |
4.28% |
| 2026-01-26 |
018611 |
鹏华高端装备一年持有期混合A |
1.8032 |
1.8032 |
1.8039 |
1.8039 |
-0.0007 |
-0.04% |
| 2026-01-23 |
018611 |
鹏华高端装备一年持有期混合A |
1.8039 |
1.8039 |
1.8297 |
1.8297 |
-0.0258 |
-1.43% |
| 2026-01-22 |
018611 |
鹏华高端装备一年持有期混合A |
1.8297 |
1.8297 |
1.8047 |
1.8047 |
0.0250 |
1.39% |
| 2026-01-21 |
018611 |
鹏华高端装备一年持有期混合A |
1.8047 |
1.8047 |
1.7202 |
1.7202 |
0.0845 |
4.91% |
| 2026-01-20 |
018611 |
鹏华高端装备一年持有期混合A |
1.7202 |
1.7202 |
1.6976 |
1.6976 |
0.0226 |
1.33% |
| 2026-01-19 |
018611 |
鹏华高端装备一年持有期混合A |
1.6976 |
1.6976 |
1.6666 |
1.6666 |
0.0310 |
1.86% |
| 2026-01-16 |
018611 |
鹏华高端装备一年持有期混合A |
1.6666 |
1.6666 |
1.6112 |
1.6112 |
0.0554 |
3.44% |
| 2026-01-15 |
018611 |
鹏华高端装备一年持有期混合A |
1.6112 |
1.6112 |
1.6104 |
1.6104 |
0.0008 |
0.05% |
| 2026-01-14 |
018611 |
鹏华高端装备一年持有期混合A |
1.6104 |
1.6104 |
1.5645 |
1.5645 |
0.0459 |
2.93% |
| 2026-01-13 |
018611 |
鹏华高端装备一年持有期混合A |
1.5645 |
1.5645 |
1.6134 |
1.6134 |
-0.0489 |
-3.13% |
| 2026-01-12 |
018611 |
鹏华高端装备一年持有期混合A |
1.6134 |
1.6134 |
1.5757 |
1.5757 |
0.0377 |
2.39% |
| 2026-01-09 |
018611 |
鹏华高端装备一年持有期混合A |
1.5757 |
1.5757 |
1.5753 |
1.5753 |
0.0004 |
0.03% |
| 2026-01-08 |
018611 |
鹏华高端装备一年持有期混合A |
1.5753 |
1.5753 |
1.5681 |
1.5681 |
0.0072 |
0.46% |
| 2026-01-07 |
018611 |
鹏华高端装备一年持有期混合A |
1.5681 |
1.5681 |
1.5433 |
1.5433 |
0.0248 |
1.61% |
| 2026-01-06 |
018611 |
鹏华高端装备一年持有期混合A |
1.5433 |
1.5433 |
1.5254 |
1.5254 |
0.0179 |
1.17% |
| 2026-01-05 |
018611 |
鹏华高端装备一年持有期混合A |
1.5254 |
1.5254 |
1.4710 |
1.4710 |
0.0544 |
3.70% |
| 2025-12-31 |
018611 |
鹏华高端装备一年持有期混合A |
1.4710 |
1.4710 |
1.5145 |
1.5145 |
-0.0435 |
-2.96% |
| 2025-12-30 |
018611 |
鹏华高端装备一年持有期混合A |
1.5145 |
1.5145 |
1.5025 |
1.5025 |
0.0120 |
0.80% |
| 2025-12-29 |
018611 |
鹏华高端装备一年持有期混合A |
1.5025 |
1.5025 |
1.5002 |
1.5002 |
0.0023 |
0.15% |
| 2025-12-26 |
018611 |
鹏华高端装备一年持有期混合A |
1.5002 |
1.5002 |
1.4984 |
1.4984 |
0.0018 |
0.12% |
| 2025-12-25 |
018611 |
鹏华高端装备一年持有期混合A |
1.4984 |
1.4984 |
1.5139 |
1.5139 |
-0.0155 |
-1.03% |
| 2025-12-24 |
018611 |
鹏华高端装备一年持有期混合A |
1.5139 |
1.5139 |
1.4871 |
1.4871 |
0.0268 |
1.80% |
| 2025-12-23 |
018611 |
鹏华高端装备一年持有期混合A |
1.4871 |
1.4871 |
1.4757 |
1.4757 |
0.0114 |
0.77% |
| 2025-12-22 |
018611 |
鹏华高端装备一年持有期混合A |
1.4757 |
1.4757 |
1.4273 |
1.4273 |
0.0484 |
3.39% |
| 2025-12-19 |
018611 |
鹏华高端装备一年持有期混合A |
1.4273 |
1.4273 |
1.4636 |
1.4636 |
-0.0363 |
-2.54% |
| 2025-12-18 |
018611 |
鹏华高端装备一年持有期混合A |
1.4636 |
1.4636 |
1.4628 |
1.4628 |
0.0008 |
0.05% |
| 2025-12-17 |
018611 |
鹏华高端装备一年持有期混合A |
1.4628 |
1.4628 |
1.4155 |
1.4155 |
0.0473 |
3.34% |
| 2025-12-16 |
018611 |
鹏华高端装备一年持有期混合A |
1.4155 |
1.4155 |
1.4502 |
1.4502 |
-0.0347 |
-2.39% |
| 2025-12-15 |
018611 |
鹏华高端装备一年持有期混合A |
1.4502 |
1.4502 |
1.5172 |
1.5172 |
-0.0670 |
-4.62% |
| 2025-12-12 |
018611 |
鹏华高端装备一年持有期混合A |
1.5172 |
1.5172 |
1.4971 |
1.4971 |
0.0201 |
1.34% |
| 2025-12-11 |
018611 |
鹏华高端装备一年持有期混合A |
1.4971 |
1.4971 |
1.5151 |
1.5151 |
-0.0180 |
-1.19% |
| 2025-12-10 |
018611 |
鹏华高端装备一年持有期混合A |
1.5151 |
1.5151 |
1.5264 |
1.5264 |
-0.0113 |
-0.74% |
| 2025-12-09 |
018611 |
鹏华高端装备一年持有期混合A |
1.5264 |
1.5264 |
1.5229 |
1.5229 |
0.0035 |
0.23% |
| 2025-12-08 |
018611 |
鹏华高端装备一年持有期混合A |
1.5229 |
1.5229 |
1.4280 |
1.4280 |
0.0949 |
6.65% |
| 2025-12-05 |
018611 |
鹏华高端装备一年持有期混合A |
1.4280 |
1.4280 |
1.4361 |
1.4361 |
-0.0081 |
-0.56% |
| 2025-12-04 |
018611 |
鹏华高端装备一年持有期混合A |
1.4361 |
1.4361 |
1.4257 |
1.4257 |
0.0104 |
0.73% |
| 2025-12-03 |
018611 |
鹏华高端装备一年持有期混合A |
1.4257 |
1.4257 |
1.4458 |
1.4458 |
-0.0201 |
-1.39% |
| 2025-12-02 |
018611 |
鹏华高端装备一年持有期混合A |
1.4458 |
1.4458 |
1.4766 |
1.4766 |
-0.0308 |
-2.13% |
| 2025-12-01 |
018611 |
鹏华高端装备一年持有期混合A |
1.4766 |
1.4766 |
1.4740 |
1.4740 |
0.0026 |
0.18% |
| 2025-11-28 |
018611 |
鹏华高端装备一年持有期混合A |
1.4740 |
1.4740 |
1.4491 |
1.4491 |
0.0249 |
1.72% |
| 2025-11-27 |
018611 |
鹏华高端装备一年持有期混合A |
1.4491 |
1.4491 |
1.4529 |
1.4529 |
-0.0038 |
-0.26% |
| 2025-11-26 |
018611 |
鹏华高端装备一年持有期混合A |
1.4529 |
1.4529 |
1.4199 |
1.4199 |
0.0330 |
2.32% |
| 2025-11-25 |
018611 |
鹏华高端装备一年持有期混合A |
1.4199 |
1.4199 |
1.3980 |
1.3980 |
0.0219 |
1.57% |
| 2025-11-24 |
018611 |
鹏华高端装备一年持有期混合A |
1.3980 |
1.3980 |
1.4085 |
1.4085 |
-0.0105 |
-0.75% |
| 2025-11-21 |
018611 |
鹏华高端装备一年持有期混合A |
1.4085 |
1.4085 |
1.5056 |
1.5056 |
-0.0971 |
-6.89% |
| 2025-11-20 |
018611 |
鹏华高端装备一年持有期混合A |
1.5056 |
1.5056 |
1.5380 |
1.5380 |
-0.0324 |
-2.15% |
| 2025-11-19 |
018611 |
鹏华高端装备一年持有期混合A |
1.5380 |
1.5380 |
1.5563 |
1.5563 |
-0.0183 |
-1.18% |
| 2025-11-18 |
018611 |
鹏华高端装备一年持有期混合A |
1.5563 |
1.5563 |
1.5917 |
1.5917 |
-0.0354 |
-2.22% |
| 2025-11-17 |
018611 |
鹏华高端装备一年持有期混合A |
1.5917 |
1.5917 |
1.5739 |
1.5739 |
0.0178 |
1.13% |
| 2025-11-14 |
018611 |
鹏华高端装备一年持有期混合A |
1.5739 |
1.5739 |
1.6778 |
1.6778 |
-0.1039 |
-6.60% |
| 2025-11-13 |
018611 |
鹏华高端装备一年持有期混合A |
1.6778 |
1.6778 |
1.6323 |
1.6323 |
0.0455 |
2.79% |
| 2025-11-12 |
018611 |
鹏华高端装备一年持有期混合A |
1.6323 |
1.6323 |
1.6208 |
1.6208 |
0.0115 |
0.71% |
| 2025-11-11 |
018611 |
鹏华高端装备一年持有期混合A |
1.6208 |
1.6208 |
1.6415 |
1.6415 |
-0.0207 |
-1.26% |
| 2025-11-10 |
018611 |
鹏华高端装备一年持有期混合A |
1.6415 |
1.6415 |
1.6202 |
1.6202 |
0.0213 |
1.31% |
| 2025-11-07 |
018611 |
鹏华高端装备一年持有期混合A |
1.6202 |
1.6202 |
1.6346 |
1.6346 |
-0.0144 |
-0.88% |
| 2025-11-06 |
018611 |
鹏华高端装备一年持有期混合A |
1.6346 |
1.6346 |
1.5402 |
1.5402 |
0.0944 |
6.13% |
| 2025-11-05 |
018611 |
鹏华高端装备一年持有期混合A |
1.5402 |
1.5402 |
1.5362 |
1.5362 |
0.0040 |
0.26% |
| 2025-11-04 |
018611 |
鹏华高端装备一年持有期混合A |
1.5362 |
1.5362 |
1.5792 |
1.5792 |
-0.0430 |
-2.72% |
| 2025-11-03 |
018611 |
鹏华高端装备一年持有期混合A |
1.5792 |
1.5792 |
1.5612 |
1.5612 |
0.0180 |
1.15% |
| 2025-10-31 |
018611 |
鹏华高端装备一年持有期混合A |
1.5612 |
1.5612 |
1.6342 |
1.6342 |
-0.0730 |
-4.47% |
| 2025-10-30 |
018611 |
鹏华高端装备一年持有期混合A |
1.6342 |
1.6342 |
1.6641 |
1.6641 |
-0.0299 |
-1.80% |
| 2025-10-29 |
018611 |
鹏华高端装备一年持有期混合A |
1.6641 |
1.6641 |
1.6394 |
1.6394 |
0.0247 |
1.51% |
| 2025-10-28 |
018611 |
鹏华高端装备一年持有期混合A |
1.6394 |
1.6394 |
1.6612 |
1.6612 |
-0.0218 |
-1.31% |
| 2025-10-27 |
018611 |
鹏华高端装备一年持有期混合A |
1.6612 |
1.6612 |
1.5935 |
1.5935 |
0.0677 |
4.25% |
| 2025-10-24 |
018611 |
鹏华高端装备一年持有期混合A |
1.5935 |
1.5935 |
1.4959 |
1.4959 |
0.0976 |
6.52% |
| 2025-10-23 |
018611 |
鹏华高端装备一年持有期混合A |
1.4959 |
1.4959 |
1.5219 |
1.5219 |
-0.0260 |
-1.71% |
| 2025-10-22 |
018611 |
鹏华高端装备一年持有期混合A |
1.5219 |
1.5219 |
1.5290 |
1.5290 |
-0.0071 |
-0.46% |
| 2025-10-21 |
018611 |
鹏华高端装备一年持有期混合A |
1.5290 |
1.5290 |
1.4703 |
1.4703 |
0.0587 |
3.99% |
| 2025-10-20 |
018611 |
鹏华高端装备一年持有期混合A |
1.4703 |
1.4703 |
1.4537 |
1.4537 |
0.0166 |
1.14% |
| 2025-10-17 |
018611 |
鹏华高端装备一年持有期混合A |
1.4537 |
1.4537 |
1.5175 |
1.5175 |
-0.0638 |
-4.20% |
| 2025-10-16 |
018611 |
鹏华高端装备一年持有期混合A |
1.5175 |
1.5175 |
1.5085 |
1.5085 |
0.0090 |
0.60% |
| 2025-10-15 |
018611 |
鹏华高端装备一年持有期混合A |
1.5085 |
1.5085 |
1.4670 |
1.4670 |
0.0415 |
2.83% |
| 2025-10-14 |
018611 |
鹏华高端装备一年持有期混合A |
1.4670 |
1.4670 |
1.5547 |
1.5547 |
-0.0877 |
-5.64% |
| 2025-10-13 |
018611 |
鹏华高端装备一年持有期混合A |
1.5547 |
1.5547 |
1.5671 |
1.5671 |
-0.0124 |
-0.79% |
| 2025-10-10 |
018611 |
鹏华高端装备一年持有期混合A |
1.5671 |
1.5671 |
1.6602 |
1.6602 |
-0.0931 |
-5.61% |
| 2025-10-09 |
018611 |
鹏华高端装备一年持有期混合A |
1.6602 |
1.6602 |
1.6321 |
1.6321 |
0.0281 |
1.72% |
| 2025-09-30 |
018611 |
鹏华高端装备一年持有期混合A |
1.6321 |
1.6321 |
1.6021 |
1.6021 |
0.0300 |
1.87% |
| 2025-09-29 |
018611 |
鹏华高端装备一年持有期混合A |
1.6021 |
1.6021 |
1.5589 |
1.5589 |
0.0432 |
2.77% |
| 2025-09-26 |
018611 |
鹏华高端装备一年持有期混合A |
1.5589 |
1.5589 |
1.6195 |
1.6195 |
-0.0606 |
-3.74% |
| 2025-09-25 |
018611 |
鹏华高端装备一年持有期混合A |
1.6195 |
1.6195 |
1.6080 |
1.6080 |
0.0115 |
0.72% |
| 2025-09-24 |
018611 |
鹏华高端装备一年持有期混合A |
1.6080 |
1.6080 |
1.6113 |
1.6113 |
-0.0033 |
-0.20% |
| 2025-09-23 |
018611 |
鹏华高端装备一年持有期混合A |
1.6113 |
1.6113 |
1.6259 |
1.6259 |
-0.0146 |
-0.90% |
| 2025-09-22 |
018611 |
鹏华高端装备一年持有期混合A |
1.6259 |
1.6259 |
1.5357 |
1.5357 |
0.0902 |
5.87% |
| 2025-09-19 |
018611 |
鹏华高端装备一年持有期混合A |
1.5357 |
1.5357 |
1.5551 |
1.5551 |
-0.0194 |
-1.25% |
| 2025-09-18 |
018611 |
鹏华高端装备一年持有期混合A |
1.5551 |
1.5551 |
1.5317 |
1.5317 |
0.0234 |
1.53% |
| 2025-09-17 |
018611 |
鹏华高端装备一年持有期混合A |
1.5317 |
1.5317 |
1.5413 |
1.5413 |
-0.0096 |
-0.62% |
