鹏华产业精选混合C基金净值查询(019776)
今天最新净值
1.1912
-0.0128 -1.07%
2026-09-15
盘中实时估值(仅供参考)
1.4345
-0.0102 -0.7029%
2026-03-24 15:39:58
- 累计净值：1.1912
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.4425亿
- 最近资产：4.04亿
- 基金公司：
- 基金经理：陈金伟
近一年,鹏华产业精选混合C(019776)基金累计收益率-6.40%
| 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 |
| 2026-09-15 |
019776 |
鹏华产业精选混合C |
1.1912 |
1.1912 |
1.2040 |
1.2040 |
-0.0128 |
-1.07% |
| 2026-09-14 |
019776 |
鹏华产业精选混合C |
1.2040 |
1.2040 |
1.1937 |
1.1937 |
0.0103 |
0.86% |
| 2026-09-11 |
019776 |
鹏华产业精选混合C |
1.1937 |
1.1937 |
1.2198 |
1.2198 |
-0.0261 |
-2.19% |
| 2026-09-10 |
019776 |
鹏华产业精选混合C |
1.2198 |
1.2198 |
1.2347 |
1.2347 |
-0.0149 |
-1.21% |
| 2026-09-09 |
019776 |
鹏华产业精选混合C |
1.2347 |
1.2347 |
1.2427 |
1.2427 |
-0.0080 |
-0.64% |
| 2026-09-08 |
019776 |
鹏华产业精选混合C |
1.2427 |
1.2427 |
1.2433 |
1.2433 |
-0.0006 |
-0.05% |
| 2026-09-07 |
019776 |
鹏华产业精选混合C |
1.2433 |
1.2433 |
1.2305 |
1.2305 |
0.0128 |
1.04% |
| 2026-09-04 |
019776 |
鹏华产业精选混合C |
1.2305 |
1.2305 |
1.2285 |
1.2285 |
0.0020 |
0.16% |
| 2026-09-03 |
019776 |
鹏华产业精选混合C |
1.2285 |
1.2285 |
1.2276 |
1.2276 |
0.0009 |
0.07% |
| 2026-09-02 |
019776 |
鹏华产业精选混合C |
1.2276 |
1.2276 |
1.2499 |
1.2499 |
-0.0223 |
-1.78% |
|
|
| 2026-09-01 |
019776 |
鹏华产业精选混合C |
1.2499 |
1.2499 |
1.2542 |
1.2542 |
-0.0043 |
-0.34% |
| 2026-08-31 |
019776 |
鹏华产业精选混合C |
1.2542 |
1.2542 |
1.2430 |
1.2430 |
0.0112 |
0.90% |
| 2026-08-28 |
019776 |
鹏华产业精选混合C |
1.2430 |
1.2430 |
1.2479 |
1.2479 |
-0.0049 |
-0.39% |
| 2026-08-27 |
019776 |
鹏华产业精选混合C |
1.2479 |
1.2479 |
1.2350 |
1.2350 |
0.0129 |
1.04% |
| 2026-08-26 |
019776 |
鹏华产业精选混合C |
1.2350 |
1.2350 |
1.2339 |
1.2339 |
0.0011 |
0.09% |
| 2026-08-25 |
019776 |
鹏华产业精选混合C |
1.2339 |
1.2339 |
1.2160 |
1.2160 |
0.0179 |
1.47% |
| 2026-08-24 |
019776 |
鹏华产业精选混合C |
1.2160 |
1.2160 |
1.2282 |
1.2282 |
-0.0122 |
-0.99% |
| 2026-08-21 |
019776 |
鹏华产业精选混合C |
1.2282 |
1.2282 |
1.2422 |
1.2422 |
-0.0140 |
-1.13% |
| 2026-08-20 |
019776 |
鹏华产业精选混合C |
1.2422 |
1.2422 |
1.2206 |
1.2206 |
0.0216 |
1.77% |
| 2026-08-19 |
019776 |
鹏华产业精选混合C |
1.2206 |
1.2206 |
1.2617 |
1.2617 |
-0.0411 |
-3.26% |
| 2026-08-18 |
019776 |
鹏华产业精选混合C |
1.2617 |
1.2617 |
1.2620 |
1.2620 |
-0.0003 |
-0.02% |
| 2026-08-17 |
019776 |
鹏华产业精选混合C |
1.2620 |
1.2620 |
1.2469 |
1.2469 |
0.0151 |
1.21% |
| 2026-08-14 |
019776 |
鹏华产业精选混合C |
1.2469 |
1.2469 |
1.2446 |
1.2446 |
0.0023 |
0.18% |
| 2026-08-13 |
019776 |
鹏华产业精选混合C |
1.2446 |
1.2446 |
1.2527 |
1.2527 |
-0.0081 |
-0.65% |
| 2026-08-12 |
019776 |
鹏华产业精选混合C |
1.2527 |
1.2527 |
1.2541 |
1.2541 |
-0.0014 |
-0.11% |
|
|
| 2026-08-11 |
019776 |
鹏华产业精选混合C |
1.2541 |
1.2541 |
1.2496 |
1.2496 |
0.0045 |
0.36% |
| 2026-08-10 |
019776 |
鹏华产业精选混合C |
1.2496 |
1.2496 |
1.2452 |
1.2452 |
0.0044 |
0.35% |
| 2026-08-07 |
019776 |
鹏华产业精选混合C |
1.2452 |
1.2452 |
1.2291 |
1.2291 |
0.0161 |
1.31% |
| 2026-08-06 |
019776 |
鹏华产业精选混合C |
1.2291 |
1.2291 |
1.2361 |
1.2361 |
-0.0070 |
-0.57% |
| 2026-08-05 |
019776 |
鹏华产业精选混合C |
1.2361 |
1.2361 |
1.2223 |
1.2223 |
0.0138 |
1.13% |
| 2026-08-04 |
019776 |
鹏华产业精选混合C |
1.2223 |
1.2223 |
1.2065 |
1.2065 |
0.0158 |
1.31% |
| 2026-08-03 |
019776 |
鹏华产业精选混合C |
1.2065 |
1.2065 |
1.2159 |
1.2159 |
-0.0094 |
-0.77% |
| 2026-07-31 |
019776 |
鹏华产业精选混合C |
1.2159 |
1.2159 |
1.2007 |
1.2007 |
0.0152 |
1.27% |
| 2026-07-30 |
019776 |
鹏华产业精选混合C |
1.2007 |
1.2007 |
1.2143 |
1.2143 |
-0.0136 |
-1.12% |
| 2026-07-29 |
019776 |
鹏华产业精选混合C |
1.2143 |
1.2143 |
1.1907 |
1.1907 |
0.0236 |
1.98% |
| 2026-07-28 |
019776 |
鹏华产业精选混合C |
1.1907 |
1.1907 |
1.2062 |
1.2062 |
-0.0155 |
-1.29% |
| 2026-07-27 |
019776 |
鹏华产业精选混合C |
1.2062 |
1.2062 |
1.1808 |
1.1808 |
0.0254 |
2.15% |
| 2026-07-24 |
019776 |
鹏华产业精选混合C |
1.1808 |
1.1808 |
1.2075 |
1.2075 |
-0.0267 |
-2.21% |
| 2026-07-23 |
019776 |
鹏华产业精选混合C |
1.2075 |
1.2075 |
1.2041 |
1.2041 |
0.0034 |
0.28% |
| 2026-07-22 |
019776 |
鹏华产业精选混合C |
1.2041 |
1.2041 |
1.2049 |
1.2049 |
-0.0008 |
-0.07% |
| 2026-07-21 |
019776 |
鹏华产业精选混合C |
1.2049 |
1.2049 |
1.1996 |
1.1996 |
0.0053 |
0.44% |
| 2026-07-20 |
019776 |
鹏华产业精选混合C |
1.1996 |
1.1996 |
1.1849 |
1.1849 |
0.0147 |
1.24% |
| 2026-07-17 |
019776 |
鹏华产业精选混合C |
1.1849 |
1.1849 |
1.2159 |
1.2159 |
-0.0310 |
-2.55% |
| 2026-07-16 |
019776 |
鹏华产业精选混合C |
1.2159 |
1.2159 |
1.2211 |
1.2211 |
-0.0052 |
-0.43% |
| 2026-07-15 |
019776 |
鹏华产业精选混合C |
1.2211 |
1.2211 |
1.1976 |
1.1976 |
0.0235 |
1.96% |
| 2026-07-14 |
019776 |
鹏华产业精选混合C |
1.1976 |
1.1976 |
1.1669 |
1.1669 |
0.0307 |
2.63% |
| 2026-07-13 |
019776 |
鹏华产业精选混合C |
1.1669 |
1.1669 |
1.1706 |
1.1706 |
-0.0037 |
-0.32% |
| 2026-07-10 |
019776 |
鹏华产业精选混合C |
1.1706 |
1.1706 |
1.1649 |
1.1649 |
0.0057 |
0.49% |
| 2026-07-09 |
019776 |
鹏华产业精选混合C |
1.1649 |
1.1649 |
1.1906 |
1.1906 |
-0.0257 |
-2.21% |
| 2026-07-08 |
019776 |
鹏华产业精选混合C |
1.1906 |
1.1906 |
1.1974 |
1.1974 |
-0.0068 |
-0.57% |
| 2026-07-07 |
019776 |
鹏华产业精选混合C |
1.1974 |
1.1974 |
1.2194 |
1.2194 |
-0.0220 |
-1.80% |
| 2026-07-06 |
019776 |
鹏华产业精选混合C |
1.2194 |
1.2194 |
1.2156 |
1.2156 |
0.0038 |
0.31% |
| 2026-07-03 |
019776 |
鹏华产业精选混合C |
1.2156 |
1.2156 |
1.2042 |
1.2042 |
0.0114 |
0.95% |
| 2026-07-02 |
019776 |
鹏华产业精选混合C |
1.2042 |
1.2042 |
1.1925 |
1.1925 |
0.0117 |
0.98% |
| 2026-07-01 |
019776 |
鹏华产业精选混合C |
1.1925 |
1.1925 |
1.1590 |
1.1590 |
0.0335 |
2.89% |
| 2026-06-30 |
019776 |
鹏华产业精选混合C |
1.1590 |
1.1590 |
1.1793 |
1.1793 |
-0.0203 |
-1.75% |
| 2026-06-29 |
019776 |
鹏华产业精选混合C |
1.1793 |
1.1793 |
1.1480 |
1.1480 |
0.0313 |
2.73% |
| 2026-06-26 |
019776 |
鹏华产业精选混合C |
1.1480 |
1.1480 |
1.1766 |
1.1766 |
-0.0286 |
-2.43% |
| 2026-06-25 |
019776 |
鹏华产业精选混合C |
1.1766 |
1.1766 |
1.1894 |
1.1894 |
-0.0128 |
-1.08% |
| 2026-06-24 |
019776 |
鹏华产业精选混合C |
1.1894 |
1.1894 |
1.2053 |
1.2053 |
-0.0159 |
-1.34% |
| 2026-06-23 |
019776 |
鹏华产业精选混合C |
1.2053 |
1.2053 |
1.2054 |
1.2054 |
-0.0001 |
-0.01% |
| 2026-06-22 |
019776 |
鹏华产业精选混合C |
1.2054 |
1.2054 |
1.1927 |
1.1927 |
0.0127 |
1.06% |
| 2026-06-18 |
019776 |
鹏华产业精选混合C |
1.1927 |
1.1927 |
1.2009 |
1.2009 |
-0.0082 |
-0.68% |
| 2026-06-17 |
019776 |
鹏华产业精选混合C |
1.2009 |
1.2009 |
1.2127 |
1.2127 |
-0.0118 |
-0.98% |
| 2026-06-16 |
019776 |
鹏华产业精选混合C |
1.2127 |
1.2127 |
1.2304 |
1.2304 |
-0.0177 |
-1.44% |
| 2026-06-15 |
019776 |
鹏华产业精选混合C |
1.2304 |
1.2304 |
1.2220 |
1.2220 |
0.0084 |
0.69% |
| 2026-06-12 |
019776 |
鹏华产业精选混合C |
1.2220 |
1.2220 |
1.1900 |
1.1900 |
0.0320 |
2.69% |
| 2026-06-11 |
019776 |
鹏华产业精选混合C |
1.1900 |
1.1900 |
1.2108 |
1.2108 |
-0.0208 |
-1.75% |
| 2026-06-10 |
019776 |
鹏华产业精选混合C |
1.2108 |
1.2108 |
1.1977 |
1.1977 |
0.0131 |
1.09% |
| 2026-06-09 |
019776 |
鹏华产业精选混合C |
1.1977 |
1.1977 |
1.1967 |
1.1967 |
0.0010 |
0.08% |
| 2026-06-08 |
019776 |
鹏华产业精选混合C |
1.1967 |
1.1967 |
1.2246 |
1.2246 |
-0.0279 |
-2.28% |
| 2026-06-05 |
019776 |
鹏华产业精选混合C |
1.2246 |
1.2246 |
1.2243 |
1.2243 |
0.0003 |
0.02% |
| 2026-06-04 |
019776 |
鹏华产业精选混合C |
1.2243 |
1.2243 |
1.2573 |
1.2573 |
-0.0330 |
-2.70% |
| 2026-06-03 |
019776 |
鹏华产业精选混合C |
1.2573 |
1.2573 |
1.2723 |
1.2723 |
-0.0150 |
-1.18% |
| 2026-06-02 |
019776 |
鹏华产业精选混合C |
1.2723 |
1.2723 |
1.3023 |
1.3023 |
-0.0300 |
-2.36% |
| 2026-06-01 |
019776 |
鹏华产业精选混合C |
1.3023 |
1.3023 |
1.2881 |
1.2881 |
0.0142 |
1.10% |
| 2026-05-29 |
019776 |
鹏华产业精选混合C |
1.2881 |
1.2881 |
1.2681 |
1.2681 |
0.0200 |
1.58% |
| 2026-05-28 |
019776 |
鹏华产业精选混合C |
1.2681 |
1.2681 |
1.2819 |
1.2819 |
-0.0138 |
-1.08% |
| 2026-05-27 |
019776 |
鹏华产业精选混合C |
1.2819 |
1.2819 |
1.2688 |
1.2688 |
0.0131 |
1.03% |
| 2026-05-26 |
019776 |
鹏华产业精选混合C |
1.2688 |
1.2688 |
1.2518 |
1.2518 |
0.0170 |
1.36% |
| 2026-05-25 |
019776 |
鹏华产业精选混合C |
1.2518 |
1.2518 |
1.2664 |
1.2664 |
-0.0146 |
-1.17% |
| 2026-05-22 |
019776 |
鹏华产业精选混合C |
1.2664 |
1.2664 |
1.2701 |
1.2701 |
-0.0037 |
-0.29% |
| 2026-05-21 |
019776 |
鹏华产业精选混合C |
1.2701 |
1.2701 |
1.2952 |
1.2952 |
-0.0251 |
-1.94% |
| 2026-05-20 |
019776 |
鹏华产业精选混合C |
1.2952 |
1.2952 |
1.3088 |
1.3088 |
-0.0136 |
-1.05% |
| 2026-05-19 |
019776 |
鹏华产业精选混合C |
1.3088 |
1.3088 |
1.3079 |
1.3079 |
0.0009 |
0.07% |
| 2026-05-18 |
019776 |
鹏华产业精选混合C |
1.3079 |
1.3079 |
1.3277 |
1.3277 |
-0.0198 |
-1.49% |
| 2026-05-15 |
019776 |
鹏华产业精选混合C |
1.3277 |
1.3277 |
1.3415 |
1.3415 |
-0.0138 |
-1.03% |
| 2026-05-14 |
019776 |
鹏华产业精选混合C |
1.3415 |
1.3415 |
1.3420 |
1.3420 |
-0.0005 |
-0.04% |
| 2026-05-13 |
019776 |
鹏华产业精选混合C |
1.3420 |
1.3420 |
1.3361 |
1.3361 |
0.0059 |
0.44% |
| 2026-05-12 |
019776 |
鹏华产业精选混合C |
1.3361 |
1.3361 |
1.3576 |
1.3576 |
-0.0215 |
-1.61% |
| 2026-05-11 |
019776 |
鹏华产业精选混合C |
1.3576 |
1.3576 |
1.3524 |
1.3524 |
0.0052 |
0.38% |
| 2026-05-08 |
019776 |
鹏华产业精选混合C |
1.3524 |
1.3524 |
1.3510 |
1.3510 |
0.0014 |
0.10% |
| 2026-04-30 |
019776 |
鹏华产业精选混合C |
1.3885 |
1.3885 |
1.3981 |
1.3981 |
-0.0096 |
-0.69% |
| 2026-04-29 |
019776 |
鹏华产业精选混合C |
1.3981 |
1.3981 |
1.3649 |
1.3649 |
0.0332 |
2.43% |
| 2026-04-28 |
019776 |
鹏华产业精选混合C |
1.3649 |
1.3649 |
1.3736 |
1.3736 |
-0.0087 |
-0.63% |
| 2026-04-27 |
019776 |
鹏华产业精选混合C |
1.3736 |
1.3736 |
1.3765 |
1.3765 |
-0.0029 |
-0.21% |
| 2026-04-24 |
019776 |
鹏华产业精选混合C |
1.3765 |
1.3765 |
1.3724 |
1.3724 |
0.0041 |
0.30% |
| 2026-04-23 |
019776 |
鹏华产业精选混合C |
1.3724 |
1.3724 |
1.3618 |
1.3618 |
0.0106 |
0.78% |
| 2026-04-22 |
019776 |
鹏华产业精选混合C |
1.3618 |
1.3618 |
1.3773 |
1.3773 |
-0.0155 |
-1.13% |
| 2026-04-21 |
019776 |
鹏华产业精选混合C |
1.3773 |
1.3773 |
1.3722 |
1.3722 |
0.0051 |
0.37% |
| 2026-04-20 |
019776 |
鹏华产业精选混合C |
1.3722 |
1.3722 |
1.3613 |
1.3613 |
0.0109 |
0.80% |
| 2026-04-17 |
019776 |
鹏华产业精选混合C |
1.3613 |
1.3613 |
1.3772 |
1.3772 |
-0.0159 |
-1.15% |
| 2026-04-16 |
019776 |
鹏华产业精选混合C |
1.3772 |
1.3772 |
1.3717 |
1.3717 |
0.0055 |
0.40% |
| 2026-04-15 |
019776 |
鹏华产业精选混合C |
1.3717 |
1.3717 |
1.3589 |
1.3589 |
0.0128 |
0.94% |
| 2026-04-14 |
019776 |
鹏华产业精选混合C |
1.3589 |
1.3589 |
1.3568 |
1.3568 |
0.0021 |
0.15% |
| 2026-04-13 |
019776 |
鹏华产业精选混合C |
1.3568 |
1.3568 |
1.3743 |
1.3743 |
-0.0175 |
-1.29% |
| 2026-04-10 |
019776 |
鹏华产业精选混合C |
1.3743 |
1.3743 |
1.3728 |
1.3728 |
0.0015 |
0.11% |
| 2026-04-09 |
019776 |
鹏华产业精选混合C |
1.3728 |
1.3728 |
1.3965 |
1.3965 |
-0.0237 |
-1.73% |
| 2026-04-08 |
019776 |
鹏华产业精选混合C |
1.3965 |
1.3965 |
1.3664 |
1.3664 |
0.0301 |
2.20% |
| 2026-04-07 |
019776 |
鹏华产业精选混合C |
1.3664 |
1.3664 |
1.3546 |
1.3546 |
0.0118 |
0.87% |
| 2026-04-03 |
019776 |
鹏华产业精选混合C |
1.3546 |
1.3546 |
1.3813 |
1.3813 |
-0.0267 |
-1.97% |
| 2026-04-02 |
019776 |
鹏华产业精选混合C |
1.3813 |
1.3813 |
1.3893 |
1.3893 |
-0.0080 |
-0.58% |
| 2026-04-01 |
019776 |
鹏华产业精选混合C |
1.3893 |
1.3893 |
1.3622 |
1.3622 |
0.0271 |
1.99% |
| 2026-03-31 |
019776 |
鹏华产业精选混合C |
1.3622 |
1.3622 |
1.3755 |
1.3755 |
-0.0133 |
-0.97% |
| 2026-03-30 |
019776 |
鹏华产业精选混合C |
1.3755 |
1.3755 |
1.3758 |
1.3758 |
-0.0003 |
-0.02% |
| 2026-03-27 |
019776 |
鹏华产业精选混合C |
1.3758 |
1.3758 |
1.3567 |
1.3567 |
0.0191 |
1.41% |
| 2026-03-26 |
019776 |
鹏华产业精选混合C |
1.3567 |
1.3567 |
1.3673 |
1.3673 |
-0.0106 |
-0.78% |
| 2026-03-25 |
019776 |
鹏华产业精选混合C |
1.3673 |
1.3673 |
1.3409 |
1.3409 |
0.0264 |
1.97% |
| 2026-03-24 |
019776 |
鹏华产业精选混合C |
1.3409 |
1.3409 |
1.3119 |
1.3119 |
0.0290 |
2.21% |
| 2026-03-23 |
019776 |
鹏华产业精选混合C |
1.3119 |
1.3119 |
1.3879 |
1.3879 |
-0.0760 |
-5.79% |
| 2026-03-20 |
019776 |
鹏华产业精选混合C |
1.3879 |
1.3879 |
1.3953 |
1.3953 |
-0.0074 |
-0.53% |
| 2026-03-19 |
019776 |
鹏华产业精选混合C |
1.3953 |
1.3953 |
1.4351 |
1.4351 |
-0.0398 |
-2.77% |
| 2026-03-18 |
019776 |
鹏华产业精选混合C |
1.4351 |
1.4351 |
1.4447 |
1.4447 |
-0.0096 |
-0.66% |
| 2026-03-17 |
019776 |
鹏华产业精选混合C |
1.4447 |
1.4447 |
1.4662 |
1.4662 |
-0.0215 |
-1.47% |
| 2026-03-16 |
019776 |
鹏华产业精选混合C |
1.4662 |
1.4662 |
1.4705 |
1.4705 |
-0.0043 |
-0.29% |
| 2026-03-13 |
019776 |
鹏华产业精选混合C |
1.4705 |
1.4705 |
1.4656 |
1.4656 |
0.0049 |
0.33% |
| 2026-03-12 |
019776 |
鹏华产业精选混合C |
1.4656 |
1.4656 |
1.4685 |
1.4685 |
-0.0029 |
-0.20% |
| 2026-03-11 |
019776 |
鹏华产业精选混合C |
1.4685 |
1.4685 |
1.4743 |
1.4743 |
-0.0058 |
-0.39% |
| 2026-03-10 |
019776 |
鹏华产业精选混合C |
1.4743 |
1.4743 |
1.4582 |
1.4582 |
0.0161 |
1.10% |
| 2026-03-09 |
019776 |
鹏华产业精选混合C |
1.4582 |
1.4582 |
1.4808 |
1.4808 |
-0.0226 |
-1.53% |
| 2026-03-06 |
019776 |
鹏华产业精选混合C |
1.4808 |
1.4808 |
1.4448 |
1.4448 |
0.0360 |
2.49% |
| 2026-03-05 |
019776 |
鹏华产业精选混合C |
1.4448 |
1.4448 |
1.4351 |
1.4351 |
0.0097 |
0.68% |
| 2026-03-04 |
019776 |
鹏华产业精选混合C |
1.4351 |
1.4351 |
1.4534 |
1.4534 |
-0.0183 |
-1.26% |
| 2026-03-03 |
019776 |
鹏华产业精选混合C |
1.4534 |
1.4534 |
1.4803 |
1.4803 |
-0.0269 |
-1.82% |
| 2026-03-02 |
019776 |
鹏华产业精选混合C |
1.4803 |
1.4803 |
1.4972 |
1.4972 |
-0.0169 |
-1.13% |
| 2026-02-27 |
019776 |
鹏华产业精选混合C |
1.4972 |
1.4972 |
1.4838 |
1.4838 |
0.0134 |
0.90% |
| 2026-02-26 |
019776 |
鹏华产业精选混合C |
1.4838 |
1.4838 |
1.4914 |
1.4914 |
-0.0076 |
-0.51% |
| 2026-02-25 |
019776 |
鹏华产业精选混合C |
1.4914 |
1.4914 |
1.4745 |
1.4745 |
0.0169 |
1.15% |
| 2026-02-24 |
019776 |
鹏华产业精选混合C |
1.4745 |
1.4745 |
1.4816 |
1.4816 |
-0.0071 |
-0.48% |
| 2026-02-13 |
019776 |
鹏华产业精选混合C |
1.4816 |
1.4816 |
1.4972 |
1.4972 |
-0.0156 |
-1.04% |
| 2026-02-12 |
019776 |
鹏华产业精选混合C |
1.4972 |
1.4972 |
1.5080 |
1.5080 |
-0.0108 |
-0.72% |
| 2026-02-11 |
019776 |
鹏华产业精选混合C |
1.5080 |
1.5080 |
1.5073 |
1.5073 |
0.0007 |
0.05% |
| 2026-02-10 |
019776 |
鹏华产业精选混合C |
1.5073 |
1.5073 |
1.5164 |
1.5164 |
-0.0091 |
-0.60% |
| 2026-02-09 |
019776 |
鹏华产业精选混合C |
1.5164 |
1.5164 |
1.5045 |
1.5045 |
0.0119 |
0.79% |
| 2026-02-06 |
019776 |
鹏华产业精选混合C |
1.5045 |
1.5045 |
1.5075 |
1.5075 |
-0.0030 |
-0.20% |
| 2026-02-05 |
019776 |
鹏华产业精选混合C |
1.5075 |
1.5075 |
1.4775 |
1.4775 |
0.0300 |
2.03% |
| 2026-02-04 |
019776 |
鹏华产业精选混合C |
1.4775 |
1.4775 |
1.4655 |
1.4655 |
0.0120 |
0.82% |
| 2026-02-03 |
019776 |
鹏华产业精选混合C |
1.4655 |
1.4655 |
1.4432 |
1.4432 |
0.0223 |
1.55% |
| 2026-02-02 |
019776 |
鹏华产业精选混合C |
1.4432 |
1.4432 |
1.4870 |
1.4870 |
-0.0438 |
-2.95% |
| 2026-01-30 |
019776 |
鹏华产业精选混合C |
1.4870 |
1.4870 |
1.4848 |
1.4848 |
0.0022 |
0.15% |
| 2026-01-29 |
019776 |
鹏华产业精选混合C |
1.4848 |
1.4848 |
1.4877 |
1.4877 |
-0.0029 |
-0.19% |
| 2026-01-28 |
019776 |
鹏华产业精选混合C |
1.4877 |
1.4877 |
1.4938 |
1.4938 |
-0.0061 |
-0.41% |
| 2026-01-27 |
019776 |
鹏华产业精选混合C |
1.4938 |
1.4938 |
1.5185 |
1.5185 |
-0.0247 |
-1.65% |
| 2026-01-26 |
019776 |
鹏华产业精选混合C |
1.5185 |
1.5185 |
1.5309 |
1.5309 |
-0.0124 |
-0.81% |
| 2026-01-23 |
019776 |
鹏华产业精选混合C |
1.5309 |
1.5309 |
1.5230 |
1.5230 |
0.0079 |
0.52% |
| 2026-01-22 |
019776 |
鹏华产业精选混合C |
1.5230 |
1.5230 |
1.5048 |
1.5048 |
0.0182 |
1.21% |
| 2026-01-21 |
019776 |
鹏华产业精选混合C |
1.5048 |
1.5048 |
1.4993 |
1.4993 |
0.0055 |
0.37% |
| 2026-01-20 |
019776 |
鹏华产业精选混合C |
1.4993 |
1.4993 |
1.4749 |
1.4749 |
0.0244 |
1.65% |
| 2026-01-19 |
019776 |
鹏华产业精选混合C |
1.4749 |
1.4749 |
1.4249 |
1.4249 |
0.0500 |
3.51% |
| 2026-01-16 |
019776 |
鹏华产业精选混合C |
1.4249 |
1.4249 |
1.4303 |
1.4303 |
-0.0054 |
-0.38% |
| 2026-01-15 |
019776 |
鹏华产业精选混合C |
1.4303 |
1.4303 |
1.4077 |
1.4077 |
0.0226 |
1.61% |
| 2026-01-14 |
019776 |
鹏华产业精选混合C |
1.4077 |
1.4077 |
1.4077 |
1.4077 |
0.0000 |
0.00% |
| 2026-01-13 |
019776 |
鹏华产业精选混合C |
1.4077 |
1.4077 |
1.4068 |
1.4068 |
0.0009 |
0.06% |
| 2026-01-12 |
019776 |
鹏华产业精选混合C |
1.4068 |
1.4068 |
1.3911 |
1.3911 |
0.0157 |
1.13% |
| 2026-01-09 |
019776 |
鹏华产业精选混合C |
1.3911 |
1.3911 |
1.3808 |
1.3808 |
0.0103 |
0.75% |
| 2026-01-08 |
019776 |
鹏华产业精选混合C |
1.3808 |
1.3808 |
1.3724 |
1.3724 |
0.0084 |
0.61% |
| 2026-01-07 |
019776 |
鹏华产业精选混合C |
1.3724 |
1.3724 |
1.3668 |
1.3668 |
0.0056 |
0.41% |
| 2026-01-06 |
019776 |
鹏华产业精选混合C |
1.3668 |
1.3668 |
1.3392 |
1.3392 |
0.0276 |
2.06% |
| 2026-01-05 |
019776 |
鹏华产业精选混合C |
1.3392 |
1.3392 |
1.3265 |
1.3265 |
0.0127 |
0.96% |
| 2025-12-31 |
019776 |
鹏华产业精选混合C |
1.3265 |
1.3265 |
1.3313 |
1.3313 |
-0.0048 |
-0.36% |
| 2025-12-30 |
019776 |
鹏华产业精选混合C |
1.3313 |
1.3313 |
1.3262 |
1.3262 |
0.0051 |
0.38% |
| 2025-12-29 |
019776 |
鹏华产业精选混合C |
1.3262 |
1.3262 |
1.3408 |
1.3408 |
-0.0146 |
-1.09% |
| 2025-12-26 |
019776 |
鹏华产业精选混合C |
1.3408 |
1.3408 |
1.3404 |
1.3404 |
0.0004 |
0.03% |
| 2025-12-25 |
019776 |
鹏华产业精选混合C |
1.3404 |
1.3404 |
1.3276 |
1.3276 |
0.0128 |
0.96% |
| 2025-12-24 |
019776 |
鹏华产业精选混合C |
1.3276 |
1.3276 |
1.3123 |
1.3123 |
0.0153 |
1.17% |
| 2025-12-23 |
019776 |
鹏华产业精选混合C |
1.3123 |
1.3123 |
1.3175 |
1.3175 |
-0.0052 |
-0.39% |
| 2025-12-22 |
019776 |
鹏华产业精选混合C |
1.3175 |
1.3175 |
1.3153 |
1.3153 |
0.0022 |
0.17% |
| 2025-12-19 |
019776 |
鹏华产业精选混合C |
1.3153 |
1.3153 |
1.3063 |
1.3063 |
0.0090 |
0.69% |
| 2025-12-18 |
019776 |
鹏华产业精选混合C |
1.3063 |
1.3063 |
1.2988 |
1.2988 |
0.0075 |
0.58% |
| 2025-12-17 |
019776 |
鹏华产业精选混合C |
1.2988 |
1.2988 |
1.2713 |
1.2713 |
0.0275 |
2.16% |
| 2025-12-16 |
019776 |
鹏华产业精选混合C |
1.2713 |
1.2713 |
1.2762 |
1.2762 |
-0.0049 |
-0.38% |
| 2025-12-15 |
019776 |
鹏华产业精选混合C |
1.2762 |
1.2762 |
1.2600 |
1.2600 |
0.0162 |
1.29% |
| 2025-12-12 |
019776 |
鹏华产业精选混合C |
1.2600 |
1.2600 |
1.2551 |
1.2551 |
0.0049 |
0.39% |
| 2025-12-11 |
019776 |
鹏华产业精选混合C |
1.2551 |
1.2551 |
1.2721 |
1.2721 |
-0.0170 |
-1.34% |
| 2025-12-10 |
019776 |
鹏华产业精选混合C |
1.2721 |
1.2721 |
1.2632 |
1.2632 |
0.0089 |
0.70% |
| 2025-12-09 |
019776 |
鹏华产业精选混合C |
1.2632 |
1.2632 |
1.2864 |
1.2864 |
-0.0232 |
-1.80% |
| 2025-12-08 |
019776 |
鹏华产业精选混合C |
1.2864 |
1.2864 |
1.2983 |
1.2983 |
-0.0119 |
-0.92% |
| 2025-12-05 |
019776 |
鹏华产业精选混合C |
1.2983 |
1.2983 |
1.2828 |
1.2828 |
0.0155 |
1.21% |
| 2025-12-04 |
019776 |
鹏华产业精选混合C |
1.2828 |
1.2828 |
1.3004 |
1.3004 |
-0.0176 |
-1.37% |
| 2025-12-03 |
019776 |
鹏华产业精选混合C |
1.3004 |
1.3004 |
1.2879 |
1.2879 |
0.0125 |
0.97% |
| 2025-12-02 |
019776 |
鹏华产业精选混合C |
1.2879 |
1.2879 |
1.2914 |
1.2914 |
-0.0035 |
-0.27% |
| 2025-12-01 |
019776 |
鹏华产业精选混合C |
1.2914 |
1.2914 |
1.2776 |
1.2776 |
0.0138 |
1.08% |
| 2025-11-28 |
019776 |
鹏华产业精选混合C |
1.2776 |
1.2776 |
1.2654 |
1.2654 |
0.0122 |
0.96% |
| 2025-11-27 |
019776 |
鹏华产业精选混合C |
1.2654 |
1.2654 |
1.2482 |
1.2482 |
0.0172 |
1.38% |
| 2025-11-26 |
019776 |
鹏华产业精选混合C |
1.2482 |
1.2482 |
1.2526 |
1.2526 |
-0.0044 |
-0.35% |
| 2025-11-25 |
019776 |
鹏华产业精选混合C |
1.2526 |
1.2526 |
1.2449 |
1.2449 |
0.0077 |
0.62% |
| 2025-11-24 |
019776 |
鹏华产业精选混合C |
1.2449 |
1.2449 |
1.2372 |
1.2372 |
0.0077 |
0.62% |
| 2025-11-21 |
019776 |
鹏华产业精选混合C |
1.2372 |
1.2372 |
1.2823 |
1.2823 |
-0.0451 |
-3.52% |
| 2025-11-20 |
019776 |
鹏华产业精选混合C |
1.2823 |
1.2823 |
1.3021 |
1.3021 |
-0.0198 |
-1.52% |
| 2025-11-19 |
019776 |
鹏华产业精选混合C |
1.3021 |
1.3021 |
1.3000 |
1.3000 |
0.0021 |
0.16% |
| 2025-11-18 |
019776 |
鹏华产业精选混合C |
1.3000 |
1.3000 |
1.3197 |
1.3197 |
-0.0197 |
-1.49% |
| 2025-11-17 |
019776 |
鹏华产业精选混合C |
1.3197 |
1.3197 |
1.3361 |
1.3361 |
-0.0164 |
-1.23% |
| 2025-11-14 |
019776 |
鹏华产业精选混合C |
1.3361 |
1.3361 |
1.3515 |
1.3515 |
-0.0154 |
-1.14% |
| 2025-11-13 |
019776 |
鹏华产业精选混合C |
1.3515 |
1.3515 |
1.3170 |
1.3170 |
0.0345 |
2.62% |
| 2025-11-12 |
019776 |
鹏华产业精选混合C |
1.3170 |
1.3170 |
1.3178 |
1.3178 |
-0.0008 |
-0.06% |
| 2025-11-11 |
019776 |
鹏华产业精选混合C |
1.3178 |
1.3178 |
1.3153 |
1.3153 |
0.0025 |
0.19% |
| 2025-11-10 |
019776 |
鹏华产业精选混合C |
1.3153 |
1.3153 |
1.2739 |
1.2739 |
0.0414 |
3.25% |
| 2025-11-07 |
019776 |
鹏华产业精选混合C |
1.2739 |
1.2739 |
1.2541 |
1.2541 |
0.0198 |
1.58% |
| 2025-11-06 |
019776 |
鹏华产业精选混合C |
1.2541 |
1.2541 |
1.2440 |
1.2440 |
0.0101 |
0.81% |
| 2025-11-05 |
019776 |
鹏华产业精选混合C |
1.2440 |
1.2440 |
1.2330 |
1.2330 |
0.0110 |
0.89% |
| 2025-11-04 |
019776 |
鹏华产业精选混合C |
1.2330 |
1.2330 |
1.2530 |
1.2530 |
-0.0200 |
-1.60% |
| 2025-11-03 |
019776 |
鹏华产业精选混合C |
1.2530 |
1.2530 |
1.2448 |
1.2448 |
0.0082 |
0.66% |
| 2025-10-31 |
019776 |
鹏华产业精选混合C |
1.2448 |
1.2448 |
1.2424 |
1.2424 |
0.0024 |
0.19% |
| 2025-10-30 |
019776 |
鹏华产业精选混合C |
1.2424 |
1.2424 |
1.2444 |
1.2444 |
-0.0020 |
-0.16% |
| 2025-10-29 |
019776 |
鹏华产业精选混合C |
1.2444 |
1.2444 |
1.2312 |
1.2312 |
0.0132 |
1.07% |
| 2025-10-28 |
019776 |
鹏华产业精选混合C |
1.2312 |
1.2312 |
1.2381 |
1.2381 |
-0.0069 |
-0.56% |
| 2025-10-27 |
019776 |
鹏华产业精选混合C |
1.2381 |
1.2381 |
1.2330 |
1.2330 |
0.0051 |
0.41% |
| 2025-10-24 |
019776 |
鹏华产业精选混合C |
1.2330 |
1.2330 |
1.2386 |
1.2386 |
-0.0056 |
-0.45% |
| 2025-10-23 |
019776 |
鹏华产业精选混合C |
1.2386 |
1.2386 |
1.2293 |
1.2293 |
0.0093 |
0.76% |
| 2025-10-22 |
019776 |
鹏华产业精选混合C |
1.2293 |
1.2293 |
1.2518 |
1.2518 |
-0.0225 |
-1.83% |
| 2025-10-21 |
019776 |
鹏华产业精选混合C |
1.2518 |
1.2518 |
1.2386 |
1.2386 |
0.0132 |
1.07% |
| 2025-10-20 |
019776 |
鹏华产业精选混合C |
1.2386 |
1.2386 |
1.2316 |
1.2316 |
0.0070 |
0.57% |
| 2025-10-17 |
019776 |
鹏华产业精选混合C |
1.2316 |
1.2316 |
1.2489 |
1.2489 |
-0.0173 |
-1.39% |
| 2025-10-16 |
019776 |
鹏华产业精选混合C |
1.2489 |
1.2489 |
1.2635 |
1.2635 |
-0.0146 |
-1.16% |
| 2025-10-15 |
019776 |
鹏华产业精选混合C |
1.2635 |
1.2635 |
1.2391 |
1.2391 |
0.0244 |
1.97% |
| 2025-10-14 |
019776 |
鹏华产业精选混合C |
1.2391 |
1.2391 |
1.2625 |
1.2625 |
-0.0234 |
-1.85% |
| 2025-10-13 |
019776 |
鹏华产业精选混合C |
1.2625 |
1.2625 |
1.2781 |
1.2781 |
-0.0156 |
-1.22% |
| 2025-10-10 |
019776 |
鹏华产业精选混合C |
1.2781 |
1.2781 |
1.2688 |
1.2688 |
0.0093 |
0.73% |
| 2025-10-09 |
019776 |
鹏华产业精选混合C |
1.2688 |
1.2688 |
1.2684 |
1.2684 |
0.0004 |
0.03% |
| 2025-09-30 |
019776 |
鹏华产业精选混合C |
1.2684 |
1.2684 |
1.2603 |
1.2603 |
0.0081 |
0.64% |
| 2025-09-29 |
019776 |
鹏华产业精选混合C |
1.2603 |
1.2603 |
1.2469 |
1.2469 |
0.0134 |
1.07% |
| 2025-09-26 |
019776 |
鹏华产业精选混合C |
1.2469 |
1.2469 |
1.2433 |
1.2433 |
0.0036 |
0.29% |
| 2025-09-25 |
019776 |
鹏华产业精选混合C |
1.2433 |
1.2433 |
1.2447 |
1.2447 |
-0.0014 |
-0.11% |
| 2025-09-24 |
019776 |
鹏华产业精选混合C |
1.2447 |
1.2447 |
1.2279 |
1.2279 |
0.0168 |
1.37% |
| 2025-09-23 |
019776 |
鹏华产业精选混合C |
1.2279 |
1.2279 |
1.2441 |
1.2441 |
-0.0162 |
-1.30% |
| 2025-09-22 |
019776 |
鹏华产业精选混合C |
1.2441 |
1.2441 |
1.2636 |
1.2636 |
-0.0195 |
-1.54% |
| 2025-09-19 |
019776 |
鹏华产业精选混合C |
1.2636 |
1.2636 |
1.2578 |
1.2578 |
0.0058 |
0.46% |
| 2025-09-18 |
019776 |
鹏华产业精选混合C |
1.2578 |
1.2578 |
1.2779 |
1.2779 |
-0.0201 |
-1.57% |
| 2025-09-17 |
019776 |
鹏华产业精选混合C |
1.2779 |
1.2779 |
1.2787 |
1.2787 |
-0.0008 |
-0.06% |
