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
1.9156
-0.0161 -0.84%
2026-09-18
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：1.9156
- 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
近半年,鹏华高端装备一年持有期混合A(018611)基金累计收益率20.59%
| 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 |
| 2026-09-18 |
018611 |
鹏华高端装备一年持有期混合A |
2.0043 |
2.0043 |
1.9156 |
1.9156 |
0.0887 |
4.63% |
| 2026-09-17 |
018611 |
鹏华高端装备一年持有期混合A |
1.9156 |
1.9156 |
1.9317 |
1.9317 |
-0.0161 |
-0.84% |
| 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% |
