近一年鹏华芯片产业混合发起式A基金净值查询
查询指定日期范围鹏华芯片产业混合发起式A018000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华芯片产业混合发起式A |
2.7123 |
4.05% |
| 2026-09-15 |
鹏华芯片产业混合发起式A |
2.6067 |
1.03% |
| 2026-09-14 |
鹏华芯片产业混合发起式A |
2.5802 |
-0.41% |
| 2026-09-11 |
鹏华芯片产业混合发起式A |
2.5907 |
-0.80% |
| 2026-09-10 |
鹏华芯片产业混合发起式A |
2.6117 |
-0.87% |
| 2026-09-09 |
鹏华芯片产业混合发起式A |
2.6345 |
-0.24% |
| 2026-09-08 |
鹏华芯片产业混合发起式A |
2.6408 |
-1.54% |
| 2026-09-07 |
鹏华芯片产业混合发起式A |
2.6816 |
2.51% |
| 2026-09-04 |
鹏华芯片产业混合发起式A |
2.6159 |
-2.61% |
| 2026-09-03 |
鹏华芯片产业混合发起式A |
2.6843 |
-0.57% |
| 2026-09-02 |
鹏华芯片产业混合发起式A |
2.6997 |
-1.53% |
| 2026-09-01 |
鹏华芯片产业混合发起式A |
2.7416 |
-2.66% |
| 2026-08-31 |
鹏华芯片产业混合发起式A |
2.8145 |
1.24% |
| 2026-08-28 |
鹏华芯片产业混合发起式A |
2.7801 |
-1.94% |
| 2026-08-27 |
鹏华芯片产业混合发起式A |
2.8339 |
3.17% |
| 2026-08-26 |
鹏华芯片产业混合发起式A |
2.7469 |
1.07% |
| 2026-08-25 |
鹏华芯片产业混合发起式A |
2.7179 |
0.03% |
| 2026-08-24 |
鹏华芯片产业混合发起式A |
2.7172 |
-2.67% |
| 2026-08-21 |
鹏华芯片产业混合发起式A |
2.7918 |
0.53% |
| 2026-08-20 |
鹏华芯片产业混合发起式A |
2.7772 |
1.05% |
| 2026-08-19 |
鹏华芯片产业混合发起式A |
2.7483 |
-6.01% |
| 2026-08-18 |
鹏华芯片产业混合发起式A |
2.9241 |
-0.04% |
| 2026-08-17 |
鹏华芯片产业混合发起式A |
2.9254 |
4.33% |
| 2026-08-14 |
鹏华芯片产业混合发起式A |
2.8041 |
0.37% |
| 2026-08-13 |
鹏华芯片产业混合发起式A |
2.7937 |
-1.13% |
| 2026-08-12 |
鹏华芯片产业混合发起式A |
2.8256 |
1.08% |
| 2026-08-11 |
鹏华芯片产业混合发起式A |
2.7954 |
-0.16% |
| 2026-08-10 |
鹏华芯片产业混合发起式A |
2.7998 |
-0.89% |
| 2026-08-07 |
鹏华芯片产业混合发起式A |
2.8249 |
2.14% |
| 2026-08-06 |
鹏华芯片产业混合发起式A |
2.7656 |
0.88% |
| 2026-08-05 |
鹏华芯片产业混合发起式A |
2.7416 |
4.24% |
| 2026-08-04 |
鹏华芯片产业混合发起式A |
2.6301 |
4.31% |
| 2026-08-03 |
鹏华芯片产业混合发起式A |
2.5214 |
-4.79% |
| 2026-07-31 |
鹏华芯片产业混合发起式A |
2.6422 |
2.85% |
| 2026-07-30 |
鹏华芯片产业混合发起式A |
2.5689 |
-5.66% |
| 2026-07-29 |
鹏华芯片产业混合发起式A |
2.7230 |
0.00% |
| 2026-07-28 |
鹏华芯片产业混合发起式A |
2.7229 |
-4.82% |
| 2026-07-27 |
鹏华芯片产业混合发起式A |
2.8609 |
1.72% |
| 2026-07-24 |
鹏华芯片产业混合发起式A |
2.8124 |
0.79% |
| 2026-07-23 |
鹏华芯片产业混合发起式A |
2.7904 |
-3.32% |
| 2026-07-22 |
鹏华芯片产业混合发起式A |
2.8831 |
-0.62% |
| 2026-07-21 |
鹏华芯片产业混合发起式A |
2.9011 |
9.31% |
| 2026-07-20 |
鹏华芯片产业混合发起式A |
2.6539 |
-1.58% |
| 2026-07-17 |
鹏华芯片产业混合发起式A |
2.6966 |
-6.40% |
| 2026-07-16 |
鹏华芯片产业混合发起式A |
2.8811 |
-4.72% |
| 2026-07-15 |
鹏华芯片产业混合发起式A |
3.0172 |
-3.49% |
| 2026-07-14 |
鹏华芯片产业混合发起式A |
3.1224 |
0.37% |
| 2026-07-13 |
鹏华芯片产业混合发起式A |
3.1108 |
-3.60% |
| 2026-07-10 |
鹏华芯片产业混合发起式A |
3.2270 |
-5.59% |
| 2026-07-09 |
鹏华芯片产业混合发起式A |
3.4074 |
6.50% |
| 2026-07-08 |
鹏华芯片产业混合发起式A |
3.1993 |
1.34% |
| 2026-07-07 |
鹏华芯片产业混合发起式A |
3.1570 |
-0.14% |
| 2026-07-06 |
鹏华芯片产业混合发起式A |
3.1614 |
-0.43% |
| 2026-07-03 |
鹏华芯片产业混合发起式A |
3.1751 |
-1.85% |
| 2026-07-02 |
鹏华芯片产业混合发起式A |
3.2339 |
-7.78% |
| 2026-07-01 |
鹏华芯片产业混合发起式A |
3.4856 |
-0.67% |
| 2026-06-30 |
鹏华芯片产业混合发起式A |
3.5091 |
5.15% |
| 2026-06-29 |
鹏华芯片产业混合发起式A |
3.3371 |
4.33% |
| 2026-06-26 |
鹏华芯片产业混合发起式A |
3.1985 |
-1.06% |
| 2026-06-25 |
鹏华芯片产业混合发起式A |
3.2329 |
2.89% |
| 2026-06-24 |
鹏华芯片产业混合发起式A |
3.1421 |
4.33% |
| 2026-06-23 |
鹏华芯片产业混合发起式A |
3.0116 |
-0.99% |
| 2026-06-22 |
鹏华芯片产业混合发起式A |
3.0417 |
2.12% |
| 2026-06-18 |
鹏华芯片产业混合发起式A |
2.9786 |
3.14% |
| 2026-06-17 |
鹏华芯片产业混合发起式A |
2.8878 |
3.09% |
| 2026-06-16 |
鹏华芯片产业混合发起式A |
2.8013 |
0.83% |
| 2026-06-15 |
鹏华芯片产业混合发起式A |
2.7782 |
4.52% |
| 2026-06-12 |
鹏华芯片产业混合发起式A |
2.6580 |
0.27% |
| 2026-06-11 |
鹏华芯片产业混合发起式A |
2.6509 |
0.43% |
| 2026-06-10 |
鹏华芯片产业混合发起式A |
2.6396 |
-1.22% |
| 2026-06-09 |
鹏华芯片产业混合发起式A |
2.6721 |
4.13% |
| 2026-06-08 |
鹏华芯片产业混合发起式A |
2.5662 |
-3.38% |
| 2026-06-05 |
鹏华芯片产业混合发起式A |
2.6560 |
-2.89% |
| 2026-06-04 |
鹏华芯片产业混合发起式A |
2.7350 |
0.60% |
| 2026-06-03 |
鹏华芯片产业混合发起式A |
2.7186 |
2.00% |
| 2026-06-02 |
鹏华芯片产业混合发起式A |
2.6653 |
1.55% |
| 2026-06-01 |
鹏华芯片产业混合发起式A |
2.6247 |
-4.55% |
| 2026-05-29 |
鹏华芯片产业混合发起式A |
2.7440 |
-3.60% |
| 2026-05-28 |
鹏华芯片产业混合发起式A |
2.8466 |
0.98% |
| 2026-05-27 |
鹏华芯片产业混合发起式A |
2.8190 |
-0.40% |
| 2026-05-26 |
鹏华芯片产业混合发起式A |
2.8302 |
-1.02% |
| 2026-05-25 |
鹏华芯片产业混合发起式A |
2.8594 |
3.34% |
| 2026-05-22 |
鹏华芯片产业混合发起式A |
2.7670 |
2.08% |
| 2026-05-21 |
鹏华芯片产业混合发起式A |
2.7107 |
-3.70% |
| 2026-05-20 |
鹏华芯片产业混合发起式A |
2.8149 |
4.72% |
| 2026-05-19 |
鹏华芯片产业混合发起式A |
2.6879 |
3.89% |
| 2026-05-18 |
鹏华芯片产业混合发起式A |
2.5872 |
0.15% |
| 2026-05-15 |
鹏华芯片产业混合发起式A |
2.5834 |
-1.13% |
| 2026-05-14 |
鹏华芯片产业混合发起式A |
2.6129 |
-2.32% |
| 2026-05-13 |
鹏华芯片产业混合发起式A |
2.6749 |
2.76% |
| 2026-05-12 |
鹏华芯片产业混合发起式A |
2.6030 |
1.55% |
| 2026-05-11 |
鹏华芯片产业混合发起式A |
2.5632 |
6.68% |
| 2026-05-08 |
鹏华芯片产业混合发起式A |
2.4027 |
-1.99% |
| 2026-04-30 |
鹏华芯片产业混合发起式A |
2.3487 |
2.68% |
| 2026-04-29 |
鹏华芯片产业混合发起式A |
2.2873 |
0.03% |
| 2026-04-28 |
鹏华芯片产业混合发起式A |
2.2865 |
-0.53% |
| 2026-04-27 |
鹏华芯片产业混合发起式A |
2.2986 |
2.14% |
| 2026-04-24 |
鹏华芯片产业混合发起式A |
2.2504 |
1.11% |
| 2026-04-23 |
鹏华芯片产业混合发起式A |
2.2258 |
-0.68% |
| 2026-04-22 |
鹏华芯片产业混合发起式A |
2.2410 |
1.76% |
| 2026-04-21 |
鹏华芯片产业混合发起式A |
2.2023 |
-0.55% |
| 2026-04-20 |
鹏华芯片产业混合发起式A |
2.2145 |
0.89% |
| 2026-04-17 |
鹏华芯片产业混合发起式A |
2.1949 |
0.64% |
| 2026-04-16 |
鹏华芯片产业混合发起式A |
2.1809 |
1.64% |
| 2026-04-15 |
鹏华芯片产业混合发起式A |
2.1457 |
-0.94% |
| 2026-04-14 |
鹏华芯片产业混合发起式A |
2.1661 |
2.28% |
| 2026-04-13 |
鹏华芯片产业混合发起式A |
2.1179 |
0.24% |
| 2026-04-10 |
鹏华芯片产业混合发起式A |
2.1129 |
0.57% |
| 2026-04-09 |
鹏华芯片产业混合发起式A |
2.1009 |
1.06% |
| 2026-04-08 |
鹏华芯片产业混合发起式A |
2.0788 |
6.11% |
| 2026-04-07 |
鹏华芯片产业混合发起式A |
1.9591 |
0.95% |
| 2026-04-03 |
鹏华芯片产业混合发起式A |
1.9406 |
-0.64% |
| 2026-04-02 |
鹏华芯片产业混合发起式A |
1.9531 |
-2.34% |
| 2026-04-01 |
鹏华芯片产业混合发起式A |
2.0000 |
2.41% |
| 2026-03-31 |
鹏华芯片产业混合发起式A |
1.9529 |
-3.34% |
| 2026-03-30 |
鹏华芯片产业混合发起式A |
2.0182 |
0.72% |
| 2026-03-27 |
鹏华芯片产业混合发起式A |
2.0038 |
0.66% |
| 2026-03-26 |
鹏华芯片产业混合发起式A |
1.9906 |
-1.65% |
| 2026-03-25 |
鹏华芯片产业混合发起式A |
2.0240 |
2.03% |
| 2026-03-24 |
鹏华芯片产业混合发起式A |
1.9838 |
2.24% |
| 2026-03-23 |
鹏华芯片产业混合发起式A |
1.9404 |
-4.81% |
| 2026-03-20 |
鹏华芯片产业混合发起式A |
2.0384 |
-0.79% |
| 2026-03-19 |
鹏华芯片产业混合发起式A |
2.0547 |
-2.29% |
| 2026-03-18 |
鹏华芯片产业混合发起式A |
2.1029 |
1.97% |
| 2026-03-17 |
鹏华芯片产业混合发起式A |
2.0622 |
-2.31% |
| 2026-03-16 |
鹏华芯片产业混合发起式A |
2.1110 |
1.51% |
| 2026-03-13 |
鹏华芯片产业混合发起式A |
2.0795 |
-0.96% |
| 2026-03-12 |
鹏华芯片产业混合发起式A |
2.0996 |
-0.51% |
| 2026-03-11 |
鹏华芯片产业混合发起式A |
2.1104 |
-1.39% |
| 2026-03-10 |
鹏华芯片产业混合发起式A |
2.1397 |
2.38% |
| 2026-03-09 |
鹏华芯片产业混合发起式A |
2.0899 |
-1.31% |
| 2026-03-06 |
鹏华芯片产业混合发起式A |
2.1176 |
0.08% |
| 2026-03-05 |
鹏华芯片产业混合发起式A |
2.1159 |
1.73% |
| 2026-03-04 |
鹏华芯片产业混合发起式A |
2.0799 |
-0.47% |
| 2026-03-03 |
鹏华芯片产业混合发起式A |
2.0898 |
-4.81% |
| 2026-03-02 |
鹏华芯片产业混合发起式A |
2.1954 |
-1.59% |
| 2026-02-27 |
鹏华芯片产业混合发起式A |
2.2309 |
-0.65% |
| 2026-02-26 |
鹏华芯片产业混合发起式A |
2.2454 |
0.63% |
| 2026-02-25 |
鹏华芯片产业混合发起式A |
2.2314 |
1.06% |
| 2026-02-24 |
鹏华芯片产业混合发起式A |
2.2081 |
0.54% |
| 2026-02-13 |
鹏华芯片产业混合发起式A |
2.1962 |
-0.21% |
| 2026-02-12 |
鹏华芯片产业混合发起式A |
2.2008 |
1.48% |
| 2026-02-11 |
鹏华芯片产业混合发起式A |
2.1688 |
-1.13% |
| 2026-02-10 |
鹏华芯片产业混合发起式A |
2.1935 |
0.07% |
| 2026-02-09 |
鹏华芯片产业混合发起式A |
2.1920 |
1.77% |
| 2026-02-06 |
鹏华芯片产业混合发起式A |
2.1539 |
-1.20% |
| 2026-02-05 |
鹏华芯片产业混合发起式A |
2.1800 |
0.29% |
| 2026-02-04 |
鹏华芯片产业混合发起式A |
2.1736 |
-1.55% |
| 2026-02-03 |
鹏华芯片产业混合发起式A |
2.2078 |
1.31% |
| 2026-02-02 |
鹏华芯片产业混合发起式A |
2.1793 |
-4.32% |
| 2026-01-30 |
鹏华芯片产业混合发起式A |
2.2776 |
0.65% |
| 2026-01-29 |
鹏华芯片产业混合发起式A |
2.2629 |
-2.78% |
| 2026-01-28 |
鹏华芯片产业混合发起式A |
2.3277 |
2.15% |
| 2026-01-27 |
鹏华芯片产业混合发起式A |
2.2788 |
2.47% |
| 2026-01-26 |
鹏华芯片产业混合发起式A |
2.2239 |
-2.19% |
| 2026-01-23 |
鹏华芯片产业混合发起式A |
2.2738 |
0.63% |
| 2026-01-22 |
鹏华芯片产业混合发起式A |
2.2595 |
0.06% |
| 2026-01-21 |
鹏华芯片产业混合发起式A |
2.2582 |
2.82% |
| 2026-01-20 |
鹏华芯片产业混合发起式A |
2.1962 |
0.11% |
| 2026-01-19 |
鹏华芯片产业混合发起式A |
2.1937 |
0.16% |
| 2026-01-16 |
鹏华芯片产业混合发起式A |
2.1902 |
3.84% |
| 2026-01-15 |
鹏华芯片产业混合发起式A |
2.1092 |
2.30% |
| 2026-01-14 |
鹏华芯片产业混合发起式A |
2.0617 |
1.46% |
| 2026-01-13 |
鹏华芯片产业混合发起式A |
2.0321 |
-3.12% |
| 2026-01-12 |
鹏华芯片产业混合发起式A |
2.0955 |
1.75% |
| 2026-01-09 |
鹏华芯片产业混合发起式A |
2.0595 |
0.84% |
| 2026-01-08 |
鹏华芯片产业混合发起式A |
2.0424 |
0.64% |
| 2026-01-07 |
鹏华芯片产业混合发起式A |
2.0294 |
2.11% |
| 2026-01-06 |
鹏华芯片产业混合发起式A |
1.9874 |
2.49% |
| 2026-01-05 |
鹏华芯片产业混合发起式A |
1.9391 |
3.70% |
| 2025-12-31 |
鹏华芯片产业混合发起式A |
1.8699 |
-0.78% |
| 2025-12-30 |
鹏华芯片产业混合发起式A |
1.8846 |
1.09% |
| 2025-12-29 |
鹏华芯片产业混合发起式A |
1.8643 |
-0.08% |
| 2025-12-26 |
鹏华芯片产业混合发起式A |
1.8658 |
-1.14% |
| 2025-12-25 |
鹏华芯片产业混合发起式A |
1.8870 |
0.10% |
| 2025-12-24 |
鹏华芯片产业混合发起式A |
1.8852 |
1.33% |
| 2025-12-23 |
鹏华芯片产业混合发起式A |
1.8605 |
0.65% |
| 2025-12-22 |
鹏华芯片产业混合发起式A |
1.8484 |
2.87% |
| 2025-12-19 |
鹏华芯片产业混合发起式A |
1.7968 |
0.13% |
| 2025-12-18 |
鹏华芯片产业混合发起式A |
1.7945 |
-0.71% |
| 2025-12-17 |
鹏华芯片产业混合发起式A |
1.8073 |
1.69% |
| 2025-12-16 |
鹏华芯片产业混合发起式A |
1.7772 |
-1.30% |
| 2025-12-15 |
鹏华芯片产业混合发起式A |
1.8006 |
-1.94% |
| 2025-12-12 |
鹏华芯片产业混合发起式A |
1.8363 |
1.28% |
| 2025-12-11 |
鹏华芯片产业混合发起式A |
1.8131 |
-1.03% |
| 2025-12-10 |
鹏华芯片产业混合发起式A |
1.8319 |
0.29% |
| 2025-12-09 |
鹏华芯片产业混合发起式A |
1.8266 |
-1.00% |
| 2025-12-08 |
鹏华芯片产业混合发起式A |
1.8450 |
2.43% |
| 2025-12-05 |
鹏华芯片产业混合发起式A |
1.8012 |
0.35% |
| 2025-12-04 |
鹏华芯片产业混合发起式A |
1.7950 |
1.70% |
| 2025-12-03 |
鹏华芯片产业混合发起式A |
1.7650 |
-0.32% |
| 2025-12-02 |
鹏华芯片产业混合发起式A |
1.7707 |
-1.29% |
| 2025-12-01 |
鹏华芯片产业混合发起式A |
1.7939 |
1.34% |
| 2025-11-28 |
鹏华芯片产业混合发起式A |
1.7702 |
1.40% |
| 2025-11-27 |
鹏华芯片产业混合发起式A |
1.7458 |
-0.06% |
| 2025-11-26 |
鹏华芯片产业混合发起式A |
1.7468 |
0.81% |
| 2025-11-25 |
鹏华芯片产业混合发起式A |
1.7328 |
0.93% |
| 2025-11-24 |
鹏华芯片产业混合发起式A |
1.7169 |
1.18% |
| 2025-11-21 |
鹏华芯片产业混合发起式A |
1.6969 |
-3.28% |
| 2025-11-20 |
鹏华芯片产业混合发起式A |
1.7545 |
-1.16% |
| 2025-11-19 |
鹏华芯片产业混合发起式A |
1.7751 |
-1.01% |
| 2025-11-18 |
鹏华芯片产业混合发起式A |
1.7933 |
1.22% |
| 2025-11-17 |
鹏华芯片产业混合发起式A |
1.7717 |
-0.42% |
| 2025-11-14 |
鹏华芯片产业混合发起式A |
1.7791 |
-2.05% |
| 2025-11-13 |
鹏华芯片产业混合发起式A |
1.8163 |
0.88% |
| 2025-11-12 |
鹏华芯片产业混合发起式A |
1.8005 |
-0.53% |
| 2025-11-11 |
鹏华芯片产业混合发起式A |
1.8101 |
-1.21% |
| 2025-11-10 |
鹏华芯片产业混合发起式A |
1.8322 |
-0.48% |
| 2025-11-07 |
鹏华芯片产业混合发起式A |
1.8410 |
-0.70% |
| 2025-11-06 |
鹏华芯片产业混合发起式A |
1.8539 |
3.06% |
| 2025-11-05 |
鹏华芯片产业混合发起式A |
1.7988 |
-0.51% |
| 2025-11-04 |
鹏华芯片产业混合发起式A |
1.8080 |
-0.97% |
| 2025-11-03 |
鹏华芯片产业混合发起式A |
1.8257 |
-0.82% |
| 2025-10-31 |
鹏华芯片产业混合发起式A |
1.8408 |
-2.87% |
| 2025-10-30 |
鹏华芯片产业混合发起式A |
1.8951 |
-1.81% |
| 2025-10-29 |
鹏华芯片产业混合发起式A |
1.9300 |
-0.23% |
| 2025-10-28 |
鹏华芯片产业混合发起式A |
1.9345 |
-0.57% |
| 2025-10-27 |
鹏华芯片产业混合发起式A |
1.9455 |
1.97% |
| 2025-10-24 |
鹏华芯片产业混合发起式A |
1.9079 |
3.50% |
| 2025-10-23 |
鹏华芯片产业混合发起式A |
1.8434 |
-0.80% |
| 2025-10-22 |
鹏华芯片产业混合发起式A |
1.8583 |
-0.30% |
| 2025-10-21 |
鹏华芯片产业混合发起式A |
1.8638 |
1.70% |
| 2025-10-20 |
鹏华芯片产业混合发起式A |
1.8326 |
0.26% |
| 2025-10-17 |
鹏华芯片产业混合发起式A |
1.8278 |
-3.14% |
| 2025-10-16 |
鹏华芯片产业混合发起式A |
1.8871 |
-0.76% |
| 2025-10-15 |
鹏华芯片产业混合发起式A |
1.9015 |
1.59% |
| 2025-10-14 |
鹏华芯片产业混合发起式A |
1.8717 |
-4.30% |
| 2025-10-13 |
鹏华芯片产业混合发起式A |
1.9559 |
1.07% |
| 2025-10-10 |
鹏华芯片产业混合发起式A |
1.9351 |
-3.17% |
| 2025-10-09 |
鹏华芯片产业混合发起式A |
1.9984 |
1.63% |
| 2025-09-30 |
鹏华芯片产业混合发起式A |
1.9663 |
1.15% |
| 2025-09-29 |
鹏华芯片产业混合发起式A |
1.9440 |
0.87% |
| 2025-09-26 |
鹏华芯片产业混合发起式A |
1.9273 |
0.49% |
| 2025-09-25 |
鹏华芯片产业混合发起式A |
1.9179 |
-0.03% |
| 2025-09-24 |
鹏华芯片产业混合发起式A |
1.9185 |
3.65% |
| 2025-09-23 |
鹏华芯片产业混合发起式A |
1.8509 |
0.47% |
| 2025-09-22 |
鹏华芯片产业混合发起式A |
1.8422 |
3.11% |
| 2025-09-19 |
鹏华芯片产业混合发起式A |
1.7866 |
-0.99% |
| 2025-09-18 |
鹏华芯片产业混合发起式A |
1.8045 |
1.90% |
| 2025-09-17 |
鹏华芯片产业混合发起式A |
1.7708 |
1.75% |
