热搜: 嘉年华 大成蓝筹稳健混合A 长信金利趋势混合A 博时价值增长混合

鹏华产业精选混合A(鹏华产业精选)基金净值查询(005812)

近半年鹏华产业精选混合A|鹏华产业精选基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华产业精选混合A005812净值及计算阶段收益
近半年005812基金累计收益率-18.12%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华产业精选混合A 1.6920 0.46%
2026-09-16 鹏华产业精选混合A 1.6843 0.48%
2026-09-15 鹏华产业精选混合A 1.6763 -1.07%
2026-09-14 鹏华产业精选混合A 1.6943 0.87%
2026-09-11 鹏华产业精选混合A 1.6797 -2.18%
2026-09-10 鹏华产业精选混合A 1.7163 -1.21%
2026-09-09 鹏华产业精选混合A 1.7373 -0.64%
2026-09-08 鹏华产业精选混合A 1.7485 -0.05%
2026-09-07 鹏华产业精选混合A 1.7494 1.05%
2026-09-04 鹏华产业精选混合A 1.7312 0.16%
2026-09-03 鹏华产业精选混合A 1.7284 0.08%
2026-09-02 鹏华产业精选混合A 1.7271 -1.78%
2026-09-01 鹏华产业精选混合A 1.7584 -0.35%
2026-08-31 鹏华产业精选混合A 1.7645 0.92%
2026-08-28 鹏华产业精选混合A 1.7485 -0.40%
2026-08-27 鹏华产业精选混合A 1.7555 1.05%
2026-08-26 鹏华产业精选混合A 1.7373 0.09%
2026-08-25 鹏华产业精选混合A 1.7357 1.48%
2026-08-24 鹏华产业精选混合A 1.7104 -0.99%
2026-08-21 鹏华产业精选混合A 1.7275 -1.14%
2026-08-20 鹏华产业精选混合A 1.7472 1.77%
2026-08-19 鹏华产业精选混合A 1.7168 -3.26%
2026-08-18 鹏华产业精选混合A 1.7747 -0.02%
2026-08-17 鹏华产业精选混合A 1.7750 1.21%
2026-08-14 鹏华产业精选混合A 1.7537 0.18%
2026-08-13 鹏华产业精选混合A 1.7505 -0.64%
2026-08-12 鹏华产业精选混合A 1.7618 -0.11%
2026-08-11 鹏华产业精选混合A 1.7638 0.37%
2026-08-10 鹏华产业精选混合A 1.7573 0.35%
2026-08-07 鹏华产业精选混合A 1.7512 1.32%
2026-08-06 鹏华产业精选混合A 1.7284 -0.56%
2026-08-05 鹏华产业精选混合A 1.7382 1.12%
2026-08-04 鹏华产业精选混合A 1.7189 1.31%
2026-08-03 鹏华产业精选混合A 1.6966 -0.77%
2026-07-31 鹏华产业精选混合A 1.7097 1.27%
2026-07-30 鹏华产业精选混合A 1.6883 -1.12%
2026-07-29 鹏华产业精选混合A 1.7074 1.98%
2026-07-28 鹏华产业精选混合A 1.6742 -1.28%
2026-07-27 鹏华产业精选混合A 1.6959 2.16%
2026-07-24 鹏华产业精选混合A 1.6601 -2.21%
2026-07-23 鹏华产业精选混合A 1.6977 0.28%
2026-07-22 鹏华产业精选混合A 1.6929 -0.06%
2026-07-21 鹏华产业精选混合A 1.6940 0.44%
2026-07-20 鹏华产业精选混合A 1.6865 1.25%
2026-07-17 鹏华产业精选混合A 1.6657 -2.55%
2026-07-16 鹏华产业精选混合A 1.7093 -0.42%
2026-07-15 鹏华产业精选混合A 1.7165 1.96%
2026-07-14 鹏华产业精选混合A 1.6835 2.63%
2026-07-13 鹏华产业精选混合A 1.6403 -0.31%
2026-07-10 鹏华产业精选混合A 1.6454 0.49%
2026-07-09 鹏华产业精选混合A 1.6374 -2.21%
2026-07-08 鹏华产业精选混合A 1.6736 -0.56%
2026-07-07 鹏华产业精选混合A 1.6831 -1.80%
2026-07-06 鹏华产业精选混合A 1.7140 0.32%
2026-07-03 鹏华产业精选混合A 1.7085 0.95%
2026-07-02 鹏华产业精选混合A 1.6925 0.98%
2026-07-01 鹏华产业精选混合A 1.6760 2.90%
2026-06-30 鹏华产业精选混合A 1.6288 -1.76%
2026-06-29 鹏华产业精选混合A 1.6574 2.73%
2026-06-26 鹏华产业精选混合A 1.6133 -2.43%
2026-06-25 鹏华产业精选混合A 1.6535 -1.07%
2026-06-24 鹏华产业精选混合A 1.6714 -1.33%
2026-06-23 鹏华产业精选混合A 1.6937 -0.01%
2026-06-22 鹏华产业精选混合A 1.6939 1.07%
2026-06-18 鹏华产业精选混合A 1.6759 -0.68%
2026-06-17 鹏华产业精选混合A 1.6874 -0.97%
2026-06-16 鹏华产业精选混合A 1.7039 -1.44%
2026-06-15 鹏华产业精选混合A 1.7288 0.69%
2026-06-12 鹏华产业精选混合A 1.7169 2.69%
2026-06-11 鹏华产业精选混合A 1.6719 -1.75%
2026-06-10 鹏华产业精选混合A 1.7012 1.10%
2026-06-09 鹏华产业精选混合A 1.6827 0.09%
2026-06-08 鹏华产业精选混合A 1.6812 -2.27%
2026-06-05 鹏华产业精选混合A 1.7203 0.02%
2026-06-04 鹏华产业精选混合A 1.7199 -2.69%
2026-06-03 鹏华产业精选混合A 1.7662 -1.18%
2026-06-02 鹏华产业精选混合A 1.7873 -2.35%
2026-06-01 鹏华产业精选混合A 1.8293 1.11%
2026-05-29 鹏华产业精选混合A 1.8093 1.58%
2026-05-28 鹏华产业精选混合A 1.7812 -1.08%
2026-05-27 鹏华产业精选混合A 1.8006 1.03%
2026-05-26 鹏华产业精选混合A 1.7822 1.36%
2026-05-25 鹏华产业精选混合A 1.7583 -1.16%
2026-05-22 鹏华产业精选混合A 1.7787 -0.29%
2026-05-21 鹏华产业精选混合A 1.7838 -1.94%
2026-05-20 鹏华产业精选混合A 1.8190 -1.05%
2026-05-19 鹏华产业精选混合A 1.8381 0.07%
2026-05-18 鹏华产业精选混合A 1.8369 -1.48%
2026-05-15 鹏华产业精选混合A 1.8645 -1.02%
2026-05-14 鹏华产业精选混合A 1.8838 -0.04%
2026-05-13 鹏华产业精选混合A 1.8845 0.44%
2026-05-12 鹏华产业精选混合A 1.8762 -1.61%
2026-05-11 鹏华产业精选混合A 1.9064 0.39%
2026-05-08 鹏华产业精选混合A 1.8990 0.11%
2026-04-30 鹏华产业精选混合A 1.9494 -0.68%
2026-04-29 鹏华产业精选混合A 1.9628 2.43%
2026-04-28 鹏华产业精选混合A 1.9162 -0.63%
2026-04-27 鹏华产业精选混合A 1.9284 -0.20%
2026-04-24 鹏华产业精选混合A 1.9323 0.30%
2026-04-23 鹏华产业精选混合A 1.9266 0.78%
2026-04-22 鹏华产业精选混合A 1.9117 -1.14%
2026-04-21 鹏华产业精选混合A 1.9334 0.37%
2026-04-20 鹏华产业精选混合A 1.9262 0.80%
2026-04-17 鹏华产业精选混合A 1.9109 -1.15%
2026-04-16 鹏华产业精选混合A 1.9331 0.40%
2026-04-15 鹏华产业精选混合A 1.9254 0.95%
2026-04-14 鹏华产业精选混合A 1.9073 0.16%
2026-04-13 鹏华产业精选混合A 1.9043 -1.29%
2026-04-10 鹏华产业精选混合A 1.9288 0.11%
2026-04-09 鹏华产业精选混合A 1.9267 -1.72%
2026-04-08 鹏华产业精选混合A 1.9599 2.20%
2026-04-07 鹏华产业精选混合A 1.9177 0.88%
2026-04-03 鹏华产业精选混合A 1.9010 -1.97%
2026-04-02 鹏华产业精选混合A 1.9384 -0.57%
2026-04-01 鹏华产业精选混合A 1.9496 1.99%
2026-03-31 鹏华产业精选混合A 1.9116 -0.96%
2026-03-30 鹏华产业精选混合A 1.9301 -0.02%
2026-03-27 鹏华产业精选混合A 1.9305 1.41%
2026-03-26 鹏华产业精选混合A 1.9036 -0.78%
2026-03-25 鹏华产业精选混合A 1.9185 1.97%
2026-03-24 鹏华产业精选混合A 1.8814 2.21%
2026-03-23 鹏华产业精选混合A 1.8407 -5.79%
2026-03-20 鹏华产业精选混合A 1.9473 -0.53%
2026-03-19 鹏华产业精选混合A 1.9576 -2.77%
2026-03-18 鹏华产业精选混合A 2.0133 -0.67%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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