近半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% |
