鹏华高端装备一年持有期混合C基金净值查询(018612)
今天最新净值
1.8316
0.0279 1.55%
2026-09-16
盘中实时估值(仅供参考)
1.6278
0.0647 4.1397%
2026-03-24 15:39:58
- 累计净值：1.8316
- 成立日期：2023-07-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4222亿
- 最近资产：0.16亿元
- 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C(018612)基金累计收益率22.51%
| 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 |
018612 |
鹏华高端装备一年持有期混合C |
1.8951 |
1.8951 |
1.8316 |
1.8316 |
0.0635 |
3.47% |
| 2026-09-15 |
018612 |
鹏华高端装备一年持有期混合C |
1.8316 |
1.8316 |
1.8037 |
1.8037 |
0.0279 |
1.55% |
| 2026-09-14 |
018612 |
鹏华高端装备一年持有期混合C |
1.8037 |
1.8037 |
1.8205 |
1.8205 |
-0.0168 |
-0.92% |
| 2026-09-11 |
018612 |
鹏华高端装备一年持有期混合C |
1.8205 |
1.8205 |
1.8448 |
1.8448 |
-0.0243 |
-1.32% |
| 2026-09-10 |
018612 |
鹏华高端装备一年持有期混合C |
1.8448 |
1.8448 |
1.8551 |
1.8551 |
-0.0103 |
-0.56% |
| 2026-09-09 |
018612 |
鹏华高端装备一年持有期混合C |
1.8551 |
1.8551 |
1.8769 |
1.8769 |
-0.0218 |
-1.18% |
| 2026-09-08 |
018612 |
鹏华高端装备一年持有期混合C |
1.8769 |
1.8769 |
1.9061 |
1.9061 |
-0.0292 |
-1.56% |
| 2026-09-07 |
018612 |
鹏华高端装备一年持有期混合C |
1.9061 |
1.9061 |
1.8298 |
1.8298 |
0.0763 |
4.17% |
| 2026-09-04 |
018612 |
鹏华高端装备一年持有期混合C |
1.8298 |
1.8298 |
1.9087 |
1.9087 |
-0.0789 |
-4.31% |
| 2026-09-03 |
018612 |
鹏华高端装备一年持有期混合C |
1.9087 |
1.9087 |
1.9157 |
1.9157 |
-0.0070 |
-0.37% |
|
|
| 2026-09-02 |
018612 |
鹏华高端装备一年持有期混合C |
1.9157 |
1.9157 |
1.9492 |
1.9492 |
-0.0335 |
-1.72% |
| 2026-09-01 |
018612 |
鹏华高端装备一年持有期混合C |
1.9492 |
1.9492 |
2.0027 |
2.0027 |
-0.0535 |
-2.74% |
| 2026-08-31 |
018612 |
鹏华高端装备一年持有期混合C |
2.0027 |
2.0027 |
1.9469 |
1.9469 |
0.0558 |
2.87% |
| 2026-08-28 |
018612 |
鹏华高端装备一年持有期混合C |
1.9469 |
1.9469 |
1.9868 |
1.9868 |
-0.0399 |
-2.05% |
| 2026-08-27 |
018612 |
鹏华高端装备一年持有期混合C |
1.9868 |
1.9868 |
1.9200 |
1.9200 |
0.0668 |
3.48% |
| 2026-08-26 |
018612 |
鹏华高端装备一年持有期混合C |
1.9200 |
1.9200 |
1.8932 |
1.8932 |
0.0268 |
1.42% |
| 2026-08-25 |
018612 |
鹏华高端装备一年持有期混合C |
1.8932 |
1.8932 |
1.9059 |
1.9059 |
-0.0127 |
-0.67% |
| 2026-08-24 |
018612 |
鹏华高端装备一年持有期混合C |
1.9059 |
1.9059 |
1.9891 |
1.9891 |
-0.0832 |
-4.37% |
| 2026-08-21 |
018612 |
鹏华高端装备一年持有期混合C |
1.9891 |
1.9891 |
1.9788 |
1.9788 |
0.0103 |
0.52% |
| 2026-08-20 |
018612 |
鹏华高端装备一年持有期混合C |
1.9788 |
1.9788 |
1.9901 |
1.9901 |
-0.0113 |
-0.57% |
| 2026-08-19 |
018612 |
鹏华高端装备一年持有期混合C |
1.9901 |
1.9901 |
2.1723 |
2.1723 |
-0.1822 |
-9.16% |
| 2026-08-18 |
018612 |
鹏华高端装备一年持有期混合C |
2.1723 |
2.1723 |
2.1660 |
2.1660 |
0.0063 |
0.29% |
| 2026-08-17 |
018612 |
鹏华高端装备一年持有期混合C |
2.1660 |
2.1660 |
2.0510 |
2.0510 |
0.1150 |
5.61% |
| 2026-08-14 |
018612 |
鹏华高端装备一年持有期混合C |
2.0510 |
2.0510 |
2.0478 |
2.0478 |
0.0032 |
0.16% |
| 2026-08-13 |
018612 |
鹏华高端装备一年持有期混合C |
2.0478 |
2.0478 |
2.0393 |
2.0393 |
0.0085 |
0.42% |
|
|
| 2026-08-12 |
018612 |
鹏华高端装备一年持有期混合C |
2.0393 |
2.0393 |
1.9980 |
1.9980 |
0.0413 |
2.07% |
| 2026-08-11 |
018612 |
鹏华高端装备一年持有期混合C |
1.9980 |
1.9980 |
2.0325 |
2.0325 |
-0.0345 |
-1.73% |
| 2026-08-10 |
018612 |
鹏华高端装备一年持有期混合C |
2.0325 |
2.0325 |
2.0791 |
2.0791 |
-0.0466 |
-2.29% |
| 2026-08-07 |
018612 |
鹏华高端装备一年持有期混合C |
2.0791 |
2.0791 |
2.0148 |
2.0148 |
0.0643 |
3.19% |
| 2026-08-06 |
018612 |
鹏华高端装备一年持有期混合C |
2.0148 |
2.0148 |
1.9673 |
1.9673 |
0.0475 |
2.41% |
| 2026-08-05 |
018612 |
鹏华高端装备一年持有期混合C |
1.9673 |
1.9673 |
1.8866 |
1.8866 |
0.0807 |
4.28% |
| 2026-08-04 |
018612 |
鹏华高端装备一年持有期混合C |
1.8866 |
1.8866 |
1.7380 |
1.7380 |
0.1486 |
8.55% |
| 2026-08-03 |
018612 |
鹏华高端装备一年持有期混合C |
1.7380 |
1.7380 |
1.8379 |
1.8379 |
-0.0999 |
-5.75% |
| 2026-07-31 |
018612 |
鹏华高端装备一年持有期混合C |
1.8379 |
1.8379 |
1.7283 |
1.7283 |
0.1096 |
6.34% |
| 2026-07-30 |
018612 |
鹏华高端装备一年持有期混合C |
1.7283 |
1.7283 |
1.9073 |
1.9073 |
-0.1790 |
-10.36% |
| 2026-07-29 |
018612 |
鹏华高端装备一年持有期混合C |
1.9073 |
1.9073 |
1.9700 |
1.9700 |
-0.0627 |
-3.29% |
| 2026-07-28 |
018612 |
鹏华高端装备一年持有期混合C |
1.9700 |
1.9700 |
2.1480 |
2.1480 |
-0.1780 |
-9.04% |
| 2026-07-27 |
018612 |
鹏华高端装备一年持有期混合C |
2.1480 |
2.1480 |
2.1311 |
2.1311 |
0.0169 |
0.79% |
| 2026-07-24 |
018612 |
鹏华高端装备一年持有期混合C |
2.1311 |
2.1311 |
2.1361 |
2.1361 |
-0.0050 |
-0.23% |
| 2026-07-23 |
018612 |
鹏华高端装备一年持有期混合C |
2.1361 |
2.1361 |
2.2601 |
2.2601 |
-0.1240 |
-5.80% |
| 2026-07-22 |
018612 |
鹏华高端装备一年持有期混合C |
2.2601 |
2.2601 |
2.2780 |
2.2780 |
-0.0179 |
-0.79% |
| 2026-07-21 |
018612 |
鹏华高端装备一年持有期混合C |
2.2780 |
2.2780 |
2.0236 |
2.0236 |
0.2544 |
12.57% |
| 2026-07-20 |
018612 |
鹏华高端装备一年持有期混合C |
2.0236 |
2.0236 |
2.0136 |
2.0136 |
0.0100 |
0.50% |
| 2026-07-17 |
018612 |
鹏华高端装备一年持有期混合C |
2.0136 |
2.0136 |
2.2293 |
2.2293 |
-0.2157 |
-10.71% |
| 2026-07-16 |
018612 |
鹏华高端装备一年持有期混合C |
2.2293 |
2.2293 |
2.2773 |
2.2773 |
-0.0480 |
-2.11% |
| 2026-07-15 |
018612 |
鹏华高端装备一年持有期混合C |
2.2773 |
2.2773 |
2.4025 |
2.4025 |
-0.1252 |
-5.50% |
| 2026-07-14 |
018612 |
鹏华高端装备一年持有期混合C |
2.4025 |
2.4025 |
2.3913 |
2.3913 |
0.0112 |
0.47% |
| 2026-07-13 |
018612 |
鹏华高端装备一年持有期混合C |
2.3913 |
2.3913 |
2.4650 |
2.4650 |
-0.0737 |
-2.99% |
| 2026-07-10 |
018612 |
鹏华高端装备一年持有期混合C |
2.4650 |
2.4650 |
2.6278 |
2.6278 |
-0.1628 |
-6.60% |
| 2026-07-09 |
018612 |
鹏华高端装备一年持有期混合C |
2.6278 |
2.6278 |
2.4386 |
2.4386 |
0.1892 |
7.76% |
| 2026-07-08 |
018612 |
鹏华高端装备一年持有期混合C |
2.4386 |
2.4386 |
2.4073 |
2.4073 |
0.0313 |
1.30% |
| 2026-07-07 |
018612 |
鹏华高端装备一年持有期混合C |
2.4073 |
2.4073 |
2.4038 |
2.4038 |
0.0035 |
0.15% |
| 2026-07-06 |
018612 |
鹏华高端装备一年持有期混合C |
2.4038 |
2.4038 |
2.3850 |
2.3850 |
0.0188 |
0.79% |
| 2026-07-03 |
018612 |
鹏华高端装备一年持有期混合C |
2.3850 |
2.3850 |
2.3897 |
2.3897 |
-0.0047 |
-0.20% |
| 2026-07-02 |
018612 |
鹏华高端装备一年持有期混合C |
2.3897 |
2.3897 |
2.5907 |
2.5907 |
-0.2010 |
-8.41% |
| 2026-07-01 |
018612 |
鹏华高端装备一年持有期混合C |
2.5907 |
2.5907 |
2.6756 |
2.6756 |
-0.0849 |
-3.28% |
| 2026-06-30 |
018612 |
鹏华高端装备一年持有期混合C |
2.6756 |
2.6756 |
2.5778 |
2.5778 |
0.0978 |
3.79% |
| 2026-06-29 |
018612 |
鹏华高端装备一年持有期混合C |
2.5778 |
2.5778 |
2.4688 |
2.4688 |
0.1090 |
4.42% |
| 2026-06-26 |
018612 |
鹏华高端装备一年持有期混合C |
2.4688 |
2.4688 |
2.5995 |
2.5995 |
-0.1307 |
-5.29% |
| 2026-06-25 |
018612 |
鹏华高端装备一年持有期混合C |
2.5995 |
2.5995 |
2.5362 |
2.5362 |
0.0633 |
2.50% |
| 2026-06-24 |
018612 |
鹏华高端装备一年持有期混合C |
2.5362 |
2.5362 |
2.4601 |
2.4601 |
0.0761 |
3.09% |
| 2026-06-23 |
018612 |
鹏华高端装备一年持有期混合C |
2.4601 |
2.4601 |
2.5267 |
2.5267 |
-0.0666 |
-2.64% |
| 2026-06-22 |
018612 |
鹏华高端装备一年持有期混合C |
2.5267 |
2.5267 |
2.4757 |
2.4757 |
0.0510 |
2.06% |
| 2026-06-18 |
018612 |
鹏华高端装备一年持有期混合C |
2.4757 |
2.4757 |
2.3793 |
2.3793 |
0.0964 |
4.05% |
| 2026-06-17 |
018612 |
鹏华高端装备一年持有期混合C |
2.3793 |
2.3793 |
2.3550 |
2.3550 |
0.0243 |
1.03% |
| 2026-06-16 |
018612 |
鹏华高端装备一年持有期混合C |
2.3550 |
2.3550 |
2.2477 |
2.2477 |
0.1073 |
4.77% |
| 2026-06-15 |
018612 |
鹏华高端装备一年持有期混合C |
2.2477 |
2.2477 |
2.0606 |
2.0606 |
0.1871 |
9.08% |
| 2026-06-12 |
018612 |
鹏华高端装备一年持有期混合C |
2.0606 |
2.0606 |
2.1165 |
2.1165 |
-0.0559 |
-2.71% |
| 2026-06-11 |
018612 |
鹏华高端装备一年持有期混合C |
2.1165 |
2.1165 |
2.1046 |
2.1046 |
0.0119 |
0.57% |
| 2026-06-10 |
018612 |
鹏华高端装备一年持有期混合C |
2.1046 |
2.1046 |
2.1955 |
2.1955 |
-0.0909 |
-4.32% |
| 2026-06-09 |
018612 |
鹏华高端装备一年持有期混合C |
2.1955 |
2.1955 |
2.1079 |
2.1079 |
0.0876 |
4.16% |
| 2026-06-08 |
018612 |
鹏华高端装备一年持有期混合C |
2.1079 |
2.1079 |
2.1790 |
2.1790 |
-0.0711 |
-3.26% |
| 2026-06-05 |
018612 |
鹏华高端装备一年持有期混合C |
2.1790 |
2.1790 |
2.2609 |
2.2609 |
-0.0819 |
-3.62% |
| 2026-06-04 |
018612 |
鹏华高端装备一年持有期混合C |
2.2609 |
2.2609 |
2.2421 |
2.2421 |
0.0188 |
0.84% |
| 2026-06-03 |
018612 |
鹏华高端装备一年持有期混合C |
2.2421 |
2.2421 |
2.1278 |
2.1278 |
0.1143 |
5.37% |
| 2026-06-02 |
018612 |
鹏华高端装备一年持有期混合C |
2.1278 |
2.1278 |
2.0239 |
2.0239 |
0.1039 |
5.13% |
| 2026-06-01 |
018612 |
鹏华高端装备一年持有期混合C |
2.0239 |
2.0239 |
2.1627 |
2.1627 |
-0.1388 |
-6.86% |
| 2026-05-29 |
018612 |
鹏华高端装备一年持有期混合C |
2.1627 |
2.1627 |
2.2443 |
2.2443 |
-0.0816 |
-3.64% |
| 2026-05-28 |
018612 |
鹏华高端装备一年持有期混合C |
2.2443 |
2.2443 |
2.2066 |
2.2066 |
0.0377 |
1.71% |
| 2026-05-27 |
018612 |
鹏华高端装备一年持有期混合C |
2.2066 |
2.2066 |
2.2510 |
2.2510 |
-0.0444 |
-1.97% |
| 2026-05-26 |
018612 |
鹏华高端装备一年持有期混合C |
2.2510 |
2.2510 |
2.3251 |
2.3251 |
-0.0741 |
-3.29% |
| 2026-05-25 |
018612 |
鹏华高端装备一年持有期混合C |
2.3251 |
2.3251 |
2.2261 |
2.2261 |
0.0990 |
4.45% |
| 2026-05-22 |
018612 |
鹏华高端装备一年持有期混合C |
2.2261 |
2.2261 |
2.1546 |
2.1546 |
0.0715 |
3.32% |
| 2026-05-21 |
018612 |
鹏华高端装备一年持有期混合C |
2.1546 |
2.1546 |
2.2780 |
2.2780 |
-0.1234 |
-5.73% |
| 2026-05-20 |
018612 |
鹏华高端装备一年持有期混合C |
2.2780 |
2.2780 |
2.2349 |
2.2349 |
0.0431 |
1.93% |
| 2026-05-19 |
018612 |
鹏华高端装备一年持有期混合C |
2.2349 |
2.2349 |
2.1589 |
2.1589 |
0.0760 |
3.52% |
| 2026-05-18 |
018612 |
鹏华高端装备一年持有期混合C |
2.1589 |
2.1589 |
2.1468 |
2.1468 |
0.0121 |
0.56% |
| 2026-05-15 |
018612 |
鹏华高端装备一年持有期混合C |
2.1468 |
2.1468 |
2.2461 |
2.2461 |
-0.0993 |
-4.63% |
| 2026-05-14 |
018612 |
鹏华高端装备一年持有期混合C |
2.2461 |
2.2461 |
2.2482 |
2.2482 |
-0.0021 |
-0.09% |
| 2026-05-13 |
018612 |
鹏华高端装备一年持有期混合C |
2.2482 |
2.2482 |
2.1960 |
2.1960 |
0.0522 |
2.38% |
| 2026-05-12 |
018612 |
鹏华高端装备一年持有期混合C |
2.1960 |
2.1960 |
2.1931 |
2.1931 |
0.0029 |
0.13% |
| 2026-05-11 |
018612 |
鹏华高端装备一年持有期混合C |
2.1931 |
2.1931 |
2.1318 |
2.1318 |
0.0613 |
2.88% |
| 2026-05-08 |
018612 |
鹏华高端装备一年持有期混合C |
2.1318 |
2.1318 |
2.1427 |
2.1427 |
-0.0109 |
-0.51% |
| 2026-04-30 |
018612 |
鹏华高端装备一年持有期混合C |
1.9472 |
1.9472 |
1.8770 |
1.8770 |
0.0702 |
3.74% |
| 2026-04-29 |
018612 |
鹏华高端装备一年持有期混合C |
1.8770 |
1.8770 |
1.8432 |
1.8432 |
0.0338 |
1.83% |
| 2026-04-28 |
018612 |
鹏华高端装备一年持有期混合C |
1.8432 |
1.8432 |
1.8761 |
1.8761 |
-0.0329 |
-1.75% |
| 2026-04-27 |
018612 |
鹏华高端装备一年持有期混合C |
1.8761 |
1.8761 |
1.8556 |
1.8556 |
0.0205 |
1.10% |
| 2026-04-24 |
018612 |
鹏华高端装备一年持有期混合C |
1.8556 |
1.8556 |
1.8395 |
1.8395 |
0.0161 |
0.88% |
| 2026-04-23 |
018612 |
鹏华高端装备一年持有期混合C |
1.8395 |
1.8395 |
1.8570 |
1.8570 |
-0.0175 |
-0.94% |
| 2026-04-22 |
018612 |
鹏华高端装备一年持有期混合C |
1.8570 |
1.8570 |
1.7694 |
1.7694 |
0.0876 |
4.95% |
| 2026-04-21 |
018612 |
鹏华高端装备一年持有期混合C |
1.7694 |
1.7694 |
1.7799 |
1.7799 |
-0.0105 |
-0.59% |
| 2026-04-20 |
018612 |
鹏华高端装备一年持有期混合C |
1.7799 |
1.7799 |
1.7724 |
1.7724 |
0.0075 |
0.42% |
| 2026-04-17 |
018612 |
鹏华高端装备一年持有期混合C |
1.7724 |
1.7724 |
1.7148 |
1.7148 |
0.0576 |
3.36% |
| 2026-04-16 |
018612 |
鹏华高端装备一年持有期混合C |
1.7148 |
1.7148 |
1.6711 |
1.6711 |
0.0437 |
2.62% |
| 2026-04-15 |
018612 |
鹏华高端装备一年持有期混合C |
1.6711 |
1.6711 |
1.6684 |
1.6684 |
0.0027 |
0.16% |
| 2026-04-14 |
018612 |
鹏华高端装备一年持有期混合C |
1.6684 |
1.6684 |
1.6468 |
1.6468 |
0.0216 |
1.31% |
| 2026-04-13 |
018612 |
鹏华高端装备一年持有期混合C |
1.6468 |
1.6468 |
1.6212 |
1.6212 |
0.0256 |
1.58% |
| 2026-04-10 |
018612 |
鹏华高端装备一年持有期混合C |
1.6212 |
1.6212 |
1.5745 |
1.5745 |
0.0467 |
2.97% |
| 2026-04-09 |
018612 |
鹏华高端装备一年持有期混合C |
1.5745 |
1.5745 |
1.5520 |
1.5520 |
0.0225 |
1.45% |
| 2026-04-08 |
018612 |
鹏华高端装备一年持有期混合C |
1.5520 |
1.5520 |
1.4680 |
1.4680 |
0.0840 |
5.72% |
| 2026-04-07 |
018612 |
鹏华高端装备一年持有期混合C |
1.4680 |
1.4680 |
1.4705 |
1.4705 |
-0.0025 |
-0.17% |
| 2026-04-03 |
018612 |
鹏华高端装备一年持有期混合C |
1.4705 |
1.4705 |
1.4468 |
1.4468 |
0.0237 |
1.64% |
| 2026-04-02 |
018612 |
鹏华高端装备一年持有期混合C |
1.4468 |
1.4468 |
1.4972 |
1.4972 |
-0.0504 |
-3.48% |
| 2026-04-01 |
018612 |
鹏华高端装备一年持有期混合C |
1.4972 |
1.4972 |
1.4264 |
1.4264 |
0.0708 |
4.96% |
| 2026-03-31 |
018612 |
鹏华高端装备一年持有期混合C |
1.4264 |
1.4264 |
1.4992 |
1.4992 |
-0.0728 |
-5.10% |
| 2026-03-30 |
018612 |
鹏华高端装备一年持有期混合C |
1.4992 |
1.4992 |
1.5012 |
1.5012 |
-0.0020 |
-0.13% |
| 2026-03-27 |
018612 |
鹏华高端装备一年持有期混合C |
1.5012 |
1.5012 |
1.5021 |
1.5021 |
-0.0009 |
-0.06% |
| 2026-03-26 |
018612 |
鹏华高端装备一年持有期混合C |
1.5021 |
1.5021 |
1.5379 |
1.5379 |
-0.0358 |
-2.33% |
| 2026-03-25 |
018612 |
鹏华高端装备一年持有期混合C |
1.5379 |
1.5379 |
1.4929 |
1.4929 |
0.0450 |
3.01% |
| 2026-03-24 |
018612 |
鹏华高端装备一年持有期混合C |
1.4929 |
1.4929 |
1.4615 |
1.4615 |
0.0314 |
2.15% |
| 2026-03-23 |
018612 |
鹏华高端装备一年持有期混合C |
1.4615 |
1.4615 |
1.5428 |
1.5428 |
-0.0813 |
-5.56% |
| 2026-03-20 |
018612 |
鹏华高端装备一年持有期混合C |
1.5428 |
1.5428 |
1.5770 |
1.5770 |
-0.0342 |
-2.22% |
| 2026-03-19 |
018612 |
鹏华高端装备一年持有期混合C |
1.5770 |
1.5770 |
1.6285 |
1.6285 |
-0.0515 |
-3.16% |
| 2026-03-18 |
018612 |
鹏华高端装备一年持有期混合C |
1.6285 |
1.6285 |
1.5631 |
1.5631 |
0.0654 |
4.18% |
| 2026-03-17 |
018612 |
鹏华高端装备一年持有期混合C |
1.5631 |
1.5631 |
1.6334 |
1.6334 |
-0.0703 |
-4.50% |
| 2026-03-16 |
018612 |
鹏华高端装备一年持有期混合C |
1.6334 |
1.6334 |
1.5905 |
1.5905 |
0.0429 |
2.70% |
| 2026-03-13 |
018612 |
鹏华高端装备一年持有期混合C |
1.5905 |
1.5905 |
1.6234 |
1.6234 |
-0.0329 |
-2.07% |
| 2026-03-12 |
018612 |
鹏华高端装备一年持有期混合C |
1.6234 |
1.6234 |
1.6565 |
1.6565 |
-0.0331 |
-2.04% |
| 2026-03-11 |
018612 |
鹏华高端装备一年持有期混合C |
1.6565 |
1.6565 |
1.7168 |
1.7168 |
-0.0603 |
-3.64% |
| 2026-03-10 |
018612 |
鹏华高端装备一年持有期混合C |
1.7168 |
1.7168 |
1.6617 |
1.6617 |
0.0551 |
3.32% |
| 2026-03-09 |
018612 |
鹏华高端装备一年持有期混合C |
1.6617 |
1.6617 |
1.6890 |
1.6890 |
-0.0273 |
-1.62% |
| 2026-03-06 |
018612 |
鹏华高端装备一年持有期混合C |
1.6890 |
1.6890 |
1.6840 |
1.6840 |
0.0050 |
0.30% |
| 2026-03-05 |
018612 |
鹏华高端装备一年持有期混合C |
1.6840 |
1.6840 |
1.6374 |
1.6374 |
0.0466 |
2.85% |
| 2026-03-04 |
018612 |
鹏华高端装备一年持有期混合C |
1.6374 |
1.6374 |
1.6323 |
1.6323 |
0.0051 |
0.31% |
| 2026-03-03 |
018612 |
鹏华高端装备一年持有期混合C |
1.6323 |
1.6323 |
1.7810 |
1.7810 |
-0.1487 |
-9.11% |
| 2026-03-02 |
018612 |
鹏华高端装备一年持有期混合C |
1.7810 |
1.7810 |
1.8244 |
1.8244 |
-0.0434 |
-2.38% |
| 2026-02-27 |
018612 |
鹏华高端装备一年持有期混合C |
1.8244 |
1.8244 |
1.8246 |
1.8246 |
-0.0002 |
-0.01% |
| 2026-02-26 |
018612 |
鹏华高端装备一年持有期混合C |
1.8246 |
1.8246 |
1.8168 |
1.8168 |
0.0078 |
0.43% |
| 2026-02-25 |
018612 |
鹏华高端装备一年持有期混合C |
1.8168 |
1.8168 |
1.8079 |
1.8079 |
0.0089 |
0.49% |
| 2026-02-24 |
018612 |
鹏华高端装备一年持有期混合C |
1.8079 |
1.8079 |
1.8069 |
1.8069 |
0.0010 |
0.06% |
| 2026-02-13 |
018612 |
鹏华高端装备一年持有期混合C |
1.8069 |
1.8069 |
1.7829 |
1.7829 |
0.0240 |
1.35% |
| 2026-02-12 |
018612 |
鹏华高端装备一年持有期混合C |
1.7829 |
1.7829 |
1.7129 |
1.7129 |
0.0700 |
4.09% |
| 2026-02-11 |
018612 |
鹏华高端装备一年持有期混合C |
1.7129 |
1.7129 |
1.7228 |
1.7228 |
-0.0099 |
-0.57% |
| 2026-02-10 |
018612 |
鹏华高端装备一年持有期混合C |
1.7228 |
1.7228 |
1.7203 |
1.7203 |
0.0025 |
0.15% |
| 2026-02-09 |
018612 |
鹏华高端装备一年持有期混合C |
1.7203 |
1.7203 |
1.6521 |
1.6521 |
0.0682 |
4.13% |
| 2026-02-06 |
018612 |
鹏华高端装备一年持有期混合C |
1.6521 |
1.6521 |
1.6941 |
1.6941 |
-0.0420 |
-2.54% |
| 2026-02-05 |
018612 |
鹏华高端装备一年持有期混合C |
1.6941 |
1.6941 |
1.7263 |
1.7263 |
-0.0322 |
-1.87% |
| 2026-02-04 |
018612 |
鹏华高端装备一年持有期混合C |
1.7263 |
1.7263 |
1.7897 |
1.7897 |
-0.0634 |
-3.67% |
| 2026-02-03 |
018612 |
鹏华高端装备一年持有期混合C |
1.7897 |
1.7897 |
1.7376 |
1.7376 |
0.0521 |
3.00% |
| 2026-02-02 |
018612 |
鹏华高端装备一年持有期混合C |
1.7376 |
1.7376 |
1.8878 |
1.8878 |
-0.1502 |
-8.64% |
| 2026-01-30 |
018612 |
鹏华高端装备一年持有期混合C |
1.8878 |
1.8878 |
1.8123 |
1.8123 |
0.0755 |
4.17% |
| 2026-01-29 |
018612 |
鹏华高端装备一年持有期混合C |
1.8123 |
1.8123 |
1.8817 |
1.8817 |
-0.0694 |
-3.83% |
| 2026-01-28 |
018612 |
鹏华高端装备一年持有期混合C |
1.8817 |
1.8817 |
1.8519 |
1.8519 |
0.0298 |
1.61% |
| 2026-01-27 |
018612 |
鹏华高端装备一年持有期混合C |
1.8519 |
1.8519 |
1.7758 |
1.7758 |
0.0761 |
4.29% |
| 2026-01-26 |
018612 |
鹏华高端装备一年持有期混合C |
1.7758 |
1.7758 |
1.7766 |
1.7766 |
-0.0008 |
-0.05% |
| 2026-01-23 |
018612 |
鹏华高端装备一年持有期混合C |
1.7766 |
1.7766 |
1.8020 |
1.8020 |
-0.0254 |
-1.43% |
| 2026-01-22 |
018612 |
鹏华高端装备一年持有期混合C |
1.8020 |
1.8020 |
1.7775 |
1.7775 |
0.0245 |
1.38% |
| 2026-01-21 |
018612 |
鹏华高端装备一年持有期混合C |
1.7775 |
1.7775 |
1.6942 |
1.6942 |
0.0833 |
4.92% |
| 2026-01-20 |
018612 |
鹏华高端装备一年持有期混合C |
1.6942 |
1.6942 |
1.6720 |
1.6720 |
0.0222 |
1.33% |
| 2026-01-19 |
018612 |
鹏华高端装备一年持有期混合C |
1.6720 |
1.6720 |
1.6416 |
1.6416 |
0.0304 |
1.85% |
| 2026-01-16 |
018612 |
鹏华高端装备一年持有期混合C |
1.6416 |
1.6416 |
1.5870 |
1.5870 |
0.0546 |
3.44% |
| 2026-01-15 |
018612 |
鹏华高端装备一年持有期混合C |
1.5870 |
1.5870 |
1.5863 |
1.5863 |
0.0007 |
0.04% |
| 2026-01-14 |
018612 |
鹏华高端装备一年持有期混合C |
1.5863 |
1.5863 |
1.5411 |
1.5411 |
0.0452 |
2.93% |
| 2026-01-13 |
018612 |
鹏华高端装备一年持有期混合C |
1.5411 |
1.5411 |
1.5893 |
1.5893 |
-0.0482 |
-3.13% |
| 2026-01-12 |
018612 |
鹏华高端装备一年持有期混合C |
1.5893 |
1.5893 |
1.5522 |
1.5522 |
0.0371 |
2.39% |
| 2026-01-09 |
018612 |
鹏华高端装备一年持有期混合C |
1.5522 |
1.5522 |
1.5518 |
1.5518 |
0.0004 |
0.03% |
| 2026-01-08 |
018612 |
鹏华高端装备一年持有期混合C |
1.5518 |
1.5518 |
1.5448 |
1.5448 |
0.0070 |
0.45% |
| 2026-01-07 |
018612 |
鹏华高端装备一年持有期混合C |
1.5448 |
1.5448 |
1.5204 |
1.5204 |
0.0244 |
1.60% |
| 2026-01-06 |
018612 |
鹏华高端装备一年持有期混合C |
1.5204 |
1.5204 |
1.5028 |
1.5028 |
0.0176 |
1.17% |
| 2026-01-05 |
018612 |
鹏华高端装备一年持有期混合C |
1.5028 |
1.5028 |
1.4493 |
1.4493 |
0.0535 |
3.69% |
| 2025-12-31 |
018612 |
鹏华高端装备一年持有期混合C |
1.4493 |
1.4493 |
1.4922 |
1.4922 |
-0.0429 |
-2.96% |
| 2025-12-30 |
018612 |
鹏华高端装备一年持有期混合C |
1.4922 |
1.4922 |
1.4804 |
1.4804 |
0.0118 |
0.80% |
| 2025-12-29 |
018612 |
鹏华高端装备一年持有期混合C |
1.4804 |
1.4804 |
1.4781 |
1.4781 |
0.0023 |
0.16% |
| 2025-12-26 |
018612 |
鹏华高端装备一年持有期混合C |
1.4781 |
1.4781 |
1.4765 |
1.4765 |
0.0016 |
0.11% |
| 2025-12-25 |
018612 |
鹏华高端装备一年持有期混合C |
1.4765 |
1.4765 |
1.4917 |
1.4917 |
-0.0152 |
-1.02% |
| 2025-12-24 |
018612 |
鹏华高端装备一年持有期混合C |
1.4917 |
1.4917 |
1.4654 |
1.4654 |
0.0263 |
1.79% |
| 2025-12-23 |
018612 |
鹏华高端装备一年持有期混合C |
1.4654 |
1.4654 |
1.4542 |
1.4542 |
0.0112 |
0.77% |
| 2025-12-22 |
018612 |
鹏华高端装备一年持有期混合C |
1.4542 |
1.4542 |
1.4065 |
1.4065 |
0.0477 |
3.39% |
| 2025-12-19 |
018612 |
鹏华高端装备一年持有期混合C |
1.4065 |
1.4065 |
1.4423 |
1.4423 |
-0.0358 |
-2.55% |
| 2025-12-18 |
018612 |
鹏华高端装备一年持有期混合C |
1.4423 |
1.4423 |
1.4415 |
1.4415 |
0.0008 |
0.06% |
| 2025-12-17 |
018612 |
鹏华高端装备一年持有期混合C |
1.4415 |
1.4415 |
1.3949 |
1.3949 |
0.0466 |
3.34% |
| 2025-12-16 |
018612 |
鹏华高端装备一年持有期混合C |
1.3949 |
1.3949 |
1.4292 |
1.4292 |
-0.0343 |
-2.40% |
| 2025-12-15 |
018612 |
鹏华高端装备一年持有期混合C |
1.4292 |
1.4292 |
1.4953 |
1.4953 |
-0.0661 |
-4.62% |
| 2025-12-12 |
018612 |
鹏华高端装备一年持有期混合C |
1.4953 |
1.4953 |
1.4755 |
1.4755 |
0.0198 |
1.34% |
| 2025-12-11 |
018612 |
鹏华高端装备一年持有期混合C |
1.4755 |
1.4755 |
1.4932 |
1.4932 |
-0.0177 |
-1.19% |
| 2025-12-10 |
018612 |
鹏华高端装备一年持有期混合C |
1.4932 |
1.4932 |
1.5044 |
1.5044 |
-0.0112 |
-0.74% |
| 2025-12-09 |
018612 |
鹏华高端装备一年持有期混合C |
1.5044 |
1.5044 |
1.5010 |
1.5010 |
0.0034 |
0.23% |
| 2025-12-08 |
018612 |
鹏华高端装备一年持有期混合C |
1.5010 |
1.5010 |
1.4075 |
1.4075 |
0.0935 |
6.64% |
| 2025-12-05 |
018612 |
鹏华高端装备一年持有期混合C |
1.4075 |
1.4075 |
1.4155 |
1.4155 |
-0.0080 |
-0.57% |
| 2025-12-04 |
018612 |
鹏华高端装备一年持有期混合C |
1.4155 |
1.4155 |
1.4053 |
1.4053 |
0.0102 |
0.73% |
| 2025-12-03 |
018612 |
鹏华高端装备一年持有期混合C |
1.4053 |
1.4053 |
1.4251 |
1.4251 |
-0.0198 |
-1.39% |
| 2025-12-02 |
018612 |
鹏华高端装备一年持有期混合C |
1.4251 |
1.4251 |
1.4555 |
1.4555 |
-0.0304 |
-2.13% |
| 2025-12-01 |
018612 |
鹏华高端装备一年持有期混合C |
1.4555 |
1.4555 |
1.4531 |
1.4531 |
0.0024 |
0.17% |
| 2025-11-28 |
018612 |
鹏华高端装备一年持有期混合C |
1.4531 |
1.4531 |
1.4285 |
1.4285 |
0.0246 |
1.72% |
| 2025-11-27 |
018612 |
鹏华高端装备一年持有期混合C |
1.4285 |
1.4285 |
1.4322 |
1.4322 |
-0.0037 |
-0.26% |
| 2025-11-26 |
018612 |
鹏华高端装备一年持有期混合C |
1.4322 |
1.4322 |
1.3998 |
1.3998 |
0.0324 |
2.31% |
| 2025-11-25 |
018612 |
鹏华高端装备一年持有期混合C |
1.3998 |
1.3998 |
1.3782 |
1.3782 |
0.0216 |
1.57% |
| 2025-11-24 |
018612 |
鹏华高端装备一年持有期混合C |
1.3782 |
1.3782 |
1.3886 |
1.3886 |
-0.0104 |
-0.75% |
| 2025-11-21 |
018612 |
鹏华高端装备一年持有期混合C |
1.3886 |
1.3886 |
1.4843 |
1.4843 |
-0.0957 |
-6.89% |
| 2025-11-20 |
018612 |
鹏华高端装备一年持有期混合C |
1.4843 |
1.4843 |
1.5163 |
1.5163 |
-0.0320 |
-2.16% |
| 2025-11-19 |
018612 |
鹏华高端装备一年持有期混合C |
1.5163 |
1.5163 |
1.5344 |
1.5344 |
-0.0181 |
-1.18% |
| 2025-11-18 |
018612 |
鹏华高端装备一年持有期混合C |
1.5344 |
1.5344 |
1.5694 |
1.5694 |
-0.0350 |
-2.23% |
| 2025-11-17 |
018612 |
鹏华高端装备一年持有期混合C |
1.5694 |
1.5694 |
1.5518 |
1.5518 |
0.0176 |
1.13% |
| 2025-11-14 |
018612 |
鹏华高端装备一年持有期混合C |
1.5518 |
1.5518 |
1.6543 |
1.6543 |
-0.1025 |
-6.61% |
| 2025-11-13 |
018612 |
鹏华高端装备一年持有期混合C |
1.6543 |
1.6543 |
1.6095 |
1.6095 |
0.0448 |
2.78% |
| 2025-11-12 |
018612 |
鹏华高端装备一年持有期混合C |
1.6095 |
1.6095 |
1.5982 |
1.5982 |
0.0113 |
0.71% |
| 2025-11-11 |
018612 |
鹏华高端装备一年持有期混合C |
1.5982 |
1.5982 |
1.6186 |
1.6186 |
-0.0204 |
-1.26% |
| 2025-11-10 |
018612 |
鹏华高端装备一年持有期混合C |
1.6186 |
1.6186 |
1.5977 |
1.5977 |
0.0209 |
1.31% |
| 2025-11-07 |
018612 |
鹏华高端装备一年持有期混合C |
1.5977 |
1.5977 |
1.6119 |
1.6119 |
-0.0142 |
-0.88% |
| 2025-11-06 |
018612 |
鹏华高端装备一年持有期混合C |
1.6119 |
1.6119 |
1.5189 |
1.5189 |
0.0930 |
6.12% |
| 2025-11-05 |
018612 |
鹏华高端装备一年持有期混合C |
1.5189 |
1.5189 |
1.5149 |
1.5149 |
0.0040 |
0.26% |
| 2025-11-04 |
018612 |
鹏华高端装备一年持有期混合C |
1.5149 |
1.5149 |
1.5573 |
1.5573 |
-0.0424 |
-2.72% |
| 2025-11-03 |
018612 |
鹏华高端装备一年持有期混合C |
1.5573 |
1.5573 |
1.5397 |
1.5397 |
0.0176 |
1.14% |
| 2025-10-31 |
018612 |
鹏华高端装备一年持有期混合C |
1.5397 |
1.5397 |
1.6117 |
1.6117 |
-0.0720 |
-4.47% |
| 2025-10-30 |
018612 |
鹏华高端装备一年持有期混合C |
1.6117 |
1.6117 |
1.6413 |
1.6413 |
-0.0296 |
-1.80% |
| 2025-10-29 |
018612 |
鹏华高端装备一年持有期混合C |
1.6413 |
1.6413 |
1.6169 |
1.6169 |
0.0244 |
1.51% |
| 2025-10-28 |
018612 |
鹏华高端装备一年持有期混合C |
1.6169 |
1.6169 |
1.6385 |
1.6385 |
-0.0216 |
-1.32% |
| 2025-10-27 |
018612 |
鹏华高端装备一年持有期混合C |
1.6385 |
1.6385 |
1.5718 |
1.5718 |
0.0667 |
4.24% |
| 2025-10-24 |
018612 |
鹏华高端装备一年持有期混合C |
1.5718 |
1.5718 |
1.4755 |
1.4755 |
0.0963 |
6.53% |
| 2025-10-23 |
018612 |
鹏华高端装备一年持有期混合C |
1.4755 |
1.4755 |
1.5011 |
1.5011 |
-0.0256 |
-1.71% |
| 2025-10-22 |
018612 |
鹏华高端装备一年持有期混合C |
1.5011 |
1.5011 |
1.5082 |
1.5082 |
-0.0071 |
-0.47% |
| 2025-10-21 |
018612 |
鹏华高端装备一年持有期混合C |
1.5082 |
1.5082 |
1.4503 |
1.4503 |
0.0579 |
3.99% |
| 2025-10-20 |
018612 |
鹏华高端装备一年持有期混合C |
1.4503 |
1.4503 |
1.4340 |
1.4340 |
0.0163 |
1.14% |
| 2025-10-17 |
018612 |
鹏华高端装备一年持有期混合C |
1.4340 |
1.4340 |
1.4969 |
1.4969 |
-0.0629 |
-4.20% |
| 2025-10-16 |
018612 |
鹏华高端装备一年持有期混合C |
1.4969 |
1.4969 |
1.4881 |
1.4881 |
0.0088 |
0.59% |
| 2025-10-15 |
018612 |
鹏华高端装备一年持有期混合C |
1.4881 |
1.4881 |
1.4472 |
1.4472 |
0.0409 |
2.83% |
| 2025-10-14 |
018612 |
鹏华高端装备一年持有期混合C |
1.4472 |
1.4472 |
1.5338 |
1.5338 |
-0.0866 |
-5.65% |
| 2025-10-13 |
018612 |
鹏华高端装备一年持有期混合C |
1.5338 |
1.5338 |
1.5460 |
1.5460 |
-0.0122 |
-0.79% |
| 2025-10-10 |
018612 |
鹏华高端装备一年持有期混合C |
1.5460 |
1.5460 |
1.6379 |
1.6379 |
-0.0919 |
-5.61% |
| 2025-10-09 |
018612 |
鹏华高端装备一年持有期混合C |
1.6379 |
1.6379 |
1.6105 |
1.6105 |
0.0274 |
1.70% |
| 2025-09-30 |
018612 |
鹏华高端装备一年持有期混合C |
1.6105 |
1.6105 |
1.5808 |
1.5808 |
0.0297 |
1.88% |
| 2025-09-29 |
018612 |
鹏华高端装备一年持有期混合C |
1.5808 |
1.5808 |
1.5384 |
1.5384 |
0.0424 |
2.76% |
| 2025-09-26 |
018612 |
鹏华高端装备一年持有期混合C |
1.5384 |
1.5384 |
1.5981 |
1.5981 |
-0.0597 |
-3.74% |
| 2025-09-25 |
018612 |
鹏华高端装备一年持有期混合C |
1.5981 |
1.5981 |
1.5868 |
1.5868 |
0.0113 |
0.71% |
| 2025-09-24 |
018612 |
鹏华高端装备一年持有期混合C |
1.5868 |
1.5868 |
1.5901 |
1.5901 |
-0.0033 |
-0.21% |
| 2025-09-23 |
018612 |
鹏华高端装备一年持有期混合C |
1.5901 |
1.5901 |
1.6045 |
1.6045 |
-0.0144 |
-0.90% |
| 2025-09-22 |
018612 |
鹏华高端装备一年持有期混合C |
1.6045 |
1.6045 |
1.5156 |
1.5156 |
0.0889 |
5.87% |
| 2025-09-19 |
018612 |
鹏华高端装备一年持有期混合C |
1.5156 |
1.5156 |
1.5348 |
1.5348 |
-0.0192 |
-1.25% |
| 2025-09-18 |
018612 |
鹏华高端装备一年持有期混合C |
1.5348 |
1.5348 |
1.5117 |
1.5117 |
0.0231 |
1.53% |
| 2025-09-17 |
018612 |
鹏华高端装备一年持有期混合C |
1.5117 |
1.5117 |
1.5212 |
1.5212 |
-0.0095 |
-0.62% |
