近一年鹏华芯片产业混合发起式C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C018001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C |
2.6389 |
4.05% |
| 2026-09-15 |
鹏华芯片产业混合发起式C |
2.5362 |
1.02% |
| 2026-09-14 |
鹏华芯片产业混合发起式C |
2.5105 |
-0.41% |
| 2026-09-11 |
鹏华芯片产业混合发起式C |
2.5208 |
-0.81% |
| 2026-09-10 |
鹏华芯片产业混合发起式C |
2.5413 |
-0.87% |
| 2026-09-09 |
鹏华芯片产业混合发起式C |
2.5635 |
-0.24% |
| 2026-09-08 |
鹏华芯片产业混合发起式C |
2.5697 |
-1.54% |
| 2026-09-07 |
鹏华芯片产业混合发起式C |
2.6094 |
2.51% |
| 2026-09-04 |
鹏华芯片产业混合发起式C |
2.5456 |
-2.62% |
| 2026-09-03 |
鹏华芯片产业混合发起式C |
2.6123 |
-0.57% |
| 2026-09-02 |
鹏华芯片产业混合发起式C |
2.6273 |
-1.53% |
| 2026-09-01 |
鹏华芯片产业混合发起式C |
2.6681 |
-2.66% |
| 2026-08-31 |
鹏华芯片产业混合发起式C |
2.7391 |
1.23% |
| 2026-08-28 |
鹏华芯片产业混合发起式C |
2.7058 |
-1.93% |
| 2026-08-27 |
鹏华芯片产业混合发起式C |
2.7581 |
3.16% |
| 2026-08-26 |
鹏华芯片产业混合发起式C |
2.6735 |
1.06% |
| 2026-08-25 |
鹏华芯片产业混合发起式C |
2.6454 |
0.03% |
| 2026-08-24 |
鹏华芯片产业混合发起式C |
2.6447 |
-2.68% |
| 2026-08-21 |
鹏华芯片产业混合发起式C |
2.7175 |
0.53% |
| 2026-08-20 |
鹏华芯片产业混合发起式C |
2.7032 |
1.05% |
| 2026-08-19 |
鹏华芯片产业混合发起式C |
2.6752 |
-6.01% |
| 2026-08-18 |
鹏华芯片产业混合发起式C |
2.8463 |
-0.05% |
| 2026-08-17 |
鹏华芯片产业混合发起式C |
2.8476 |
4.32% |
| 2026-08-14 |
鹏华芯片产业混合发起式C |
2.7297 |
0.37% |
| 2026-08-13 |
鹏华芯片产业混合发起式C |
2.7197 |
-1.13% |
| 2026-08-12 |
鹏华芯片产业混合发起式C |
2.7508 |
1.08% |
| 2026-08-11 |
鹏华芯片产业混合发起式C |
2.7214 |
-0.16% |
| 2026-08-10 |
鹏华芯片产业混合发起式C |
2.7258 |
-0.89% |
| 2026-08-07 |
鹏华芯片产业混合发起式C |
2.7503 |
2.14% |
| 2026-08-06 |
鹏华芯片产业混合发起式C |
2.6926 |
0.87% |
| 2026-08-05 |
鹏华芯片产业混合发起式C |
2.6693 |
4.24% |
| 2026-08-04 |
鹏华芯片产业混合发起式C |
2.5608 |
4.31% |
| 2026-08-03 |
鹏华芯片产业混合发起式C |
2.4549 |
-4.80% |
| 2026-07-31 |
鹏华芯片产业混合发起式C |
2.5727 |
2.85% |
| 2026-07-30 |
鹏华芯片产业混合发起式C |
2.5013 |
-5.66% |
| 2026-07-29 |
鹏华芯片产业混合发起式C |
2.6515 |
0.00% |
| 2026-07-28 |
鹏华芯片产业混合发起式C |
2.6514 |
-4.82% |
| 2026-07-27 |
鹏华芯片产业混合发起式C |
2.7858 |
1.72% |
| 2026-07-24 |
鹏华芯片产业混合发起式C |
2.7388 |
0.79% |
| 2026-07-23 |
鹏华芯片产业混合发起式C |
2.7174 |
-3.32% |
| 2026-07-22 |
鹏华芯片产业混合发起式C |
2.8077 |
-0.62% |
| 2026-07-21 |
鹏华芯片产业混合发起式C |
2.8253 |
9.31% |
| 2026-07-20 |
鹏华芯片产业混合发起式C |
2.5846 |
-1.59% |
| 2026-07-17 |
鹏华芯片产业混合发起式C |
2.6263 |
-6.41% |
| 2026-07-16 |
鹏华芯片产业混合发起式C |
2.8061 |
-4.73% |
| 2026-07-15 |
鹏华芯片产业混合发起式C |
2.9387 |
-3.49% |
| 2026-07-14 |
鹏华芯片产业混合发起式C |
3.0412 |
0.37% |
| 2026-07-13 |
鹏华芯片产业混合发起式C |
3.0300 |
-3.60% |
| 2026-07-10 |
鹏华芯片产业混合发起式C |
3.1432 |
-5.59% |
| 2026-07-09 |
鹏华芯片产业混合发起式C |
3.3190 |
6.50% |
| 2026-07-08 |
鹏华芯片产业混合发起式C |
3.1164 |
1.34% |
| 2026-07-07 |
鹏华芯片产业混合发起式C |
3.0752 |
-0.14% |
| 2026-07-06 |
鹏华芯片产业混合发起式C |
3.0795 |
-0.44% |
| 2026-07-03 |
鹏华芯片产业混合发起式C |
3.0930 |
-1.86% |
| 2026-07-02 |
鹏华芯片产业混合发起式C |
3.1504 |
-7.78% |
| 2026-07-01 |
鹏华芯片产业混合发起式C |
3.3956 |
-0.67% |
| 2026-06-30 |
鹏华芯片产业混合发起式C |
3.4186 |
5.16% |
| 2026-06-29 |
鹏华芯片产业混合发起式C |
3.2510 |
4.33% |
| 2026-06-26 |
鹏华芯片产业混合发起式C |
3.1162 |
-1.06% |
| 2026-06-25 |
鹏华芯片产业混合发起式C |
3.1497 |
2.88% |
| 2026-06-24 |
鹏华芯片产业混合发起式C |
3.0614 |
4.33% |
| 2026-06-23 |
鹏华芯片产业混合发起式C |
2.9343 |
-0.99% |
| 2026-06-22 |
鹏华芯片产业混合发起式C |
2.9636 |
2.11% |
| 2026-06-18 |
鹏华芯片产业混合发起式C |
2.9023 |
3.14% |
| 2026-06-17 |
鹏华芯片产业混合发起式C |
2.8140 |
3.09% |
| 2026-06-16 |
鹏华芯片产业混合发起式C |
2.7297 |
0.83% |
| 2026-06-15 |
鹏华芯片产业混合发起式C |
2.7072 |
4.52% |
| 2026-06-12 |
鹏华芯片产业混合发起式C |
2.5902 |
0.27% |
| 2026-06-11 |
鹏华芯片产业混合发起式C |
2.5833 |
0.43% |
| 2026-06-10 |
鹏华芯片产业混合发起式C |
2.5723 |
-1.22% |
| 2026-06-09 |
鹏华芯片产业混合发起式C |
2.6040 |
4.12% |
| 2026-06-08 |
鹏华芯片产业混合发起式C |
2.5009 |
-3.38% |
| 2026-06-05 |
鹏华芯片产业混合发起式C |
2.5885 |
-2.89% |
| 2026-06-04 |
鹏华芯片产业混合发起式C |
2.6656 |
0.60% |
| 2026-06-03 |
鹏华芯片产业混合发起式C |
2.6497 |
2.00% |
| 2026-06-02 |
鹏华芯片产业混合发起式C |
2.5977 |
1.54% |
| 2026-06-01 |
鹏华芯片产业混合发起式C |
2.5583 |
-4.55% |
| 2026-05-29 |
鹏华芯片产业混合发起式C |
2.6746 |
-3.61% |
| 2026-05-28 |
鹏华芯片产业混合发起式C |
2.7747 |
0.98% |
| 2026-05-27 |
鹏华芯片产业混合发起式C |
2.7479 |
-0.40% |
| 2026-05-26 |
鹏华芯片产业混合发起式C |
2.7588 |
-1.02% |
| 2026-05-25 |
鹏华芯片产业混合发起式C |
2.7873 |
3.34% |
| 2026-05-22 |
鹏华芯片产业混合发起式C |
2.6973 |
2.07% |
| 2026-05-21 |
鹏华芯片产业混合发起式C |
2.6426 |
-3.70% |
| 2026-05-20 |
鹏华芯片产业混合发起式C |
2.7441 |
4.72% |
| 2026-05-19 |
鹏华芯片产业混合发起式C |
2.6204 |
3.89% |
| 2026-05-18 |
鹏华芯片产业混合发起式C |
2.5222 |
0.14% |
| 2026-05-15 |
鹏华芯片产业混合发起式C |
2.5186 |
-1.13% |
| 2026-05-14 |
鹏华芯片产业混合发起式C |
2.5474 |
-2.32% |
| 2026-05-13 |
鹏华芯片产业混合发起式C |
2.6080 |
2.76% |
| 2026-05-12 |
鹏华芯片产业混合发起式C |
2.5379 |
1.55% |
| 2026-05-11 |
鹏华芯片产业混合发起式C |
2.4992 |
6.68% |
| 2026-05-08 |
鹏华芯片产业混合发起式C |
2.3428 |
-1.99% |
| 2026-04-30 |
鹏华芯片产业混合发起式C |
2.2905 |
2.69% |
| 2026-04-29 |
鹏华芯片产业混合发起式C |
2.2306 |
0.04% |
| 2026-04-28 |
鹏华芯片产业混合发起式C |
2.2298 |
-0.53% |
| 2026-04-27 |
鹏华芯片产业混合发起式C |
2.2417 |
2.14% |
| 2026-04-24 |
鹏华芯片产业混合发起式C |
2.1948 |
1.10% |
| 2026-04-23 |
鹏华芯片产业混合发起式C |
2.1709 |
-0.68% |
| 2026-04-22 |
鹏华芯片产业混合发起式C |
2.1857 |
1.76% |
| 2026-04-21 |
鹏华芯片产业混合发起式C |
2.1479 |
-0.56% |
| 2026-04-20 |
鹏华芯片产业混合发起式C |
2.1599 |
0.89% |
| 2026-04-17 |
鹏华芯片产业混合发起式C |
2.1408 |
0.64% |
| 2026-04-16 |
鹏华芯片产业混合发起式C |
2.1272 |
1.63% |
| 2026-04-15 |
鹏华芯片产业混合发起式C |
2.0930 |
-0.94% |
| 2026-04-14 |
鹏华芯片产业混合发起式C |
2.1129 |
2.27% |
| 2026-04-13 |
鹏华芯片产业混合发起式C |
2.0660 |
0.24% |
| 2026-04-10 |
鹏华芯片产业混合发起式C |
2.0611 |
0.57% |
| 2026-04-09 |
鹏华芯片产业混合发起式C |
2.0494 |
1.06% |
| 2026-04-08 |
鹏华芯片产业混合发起式C |
2.0279 |
6.11% |
| 2026-04-07 |
鹏华芯片产业混合发起式C |
1.9112 |
0.95% |
| 2026-04-03 |
鹏华芯片产业混合发起式C |
1.8933 |
-0.64% |
| 2026-04-02 |
鹏华芯片产业混合发起式C |
1.9055 |
-2.35% |
| 2026-04-01 |
鹏华芯片产业混合发起式C |
1.9513 |
2.41% |
| 2026-03-31 |
鹏华芯片产业混合发起式C |
1.9053 |
-3.35% |
| 2026-03-30 |
鹏华芯片产业混合发起式C |
1.9691 |
0.71% |
| 2026-03-27 |
鹏华芯片产业混合发起式C |
1.9552 |
0.66% |
| 2026-03-26 |
鹏华芯片产业混合发起式C |
1.9423 |
-1.65% |
| 2026-03-25 |
鹏华芯片产业混合发起式C |
1.9749 |
2.02% |
| 2026-03-24 |
鹏华芯片产业混合发起式C |
1.9358 |
2.24% |
| 2026-03-23 |
鹏华芯片产业混合发起式C |
1.8934 |
-4.81% |
| 2026-03-20 |
鹏华芯片产业混合发起式C |
1.9891 |
-0.80% |
| 2026-03-19 |
鹏华芯片产业混合发起式C |
2.0051 |
-2.29% |
| 2026-03-18 |
鹏华芯片产业混合发起式C |
2.0521 |
1.97% |
| 2026-03-17 |
鹏华芯片产业混合发起式C |
2.0125 |
-2.32% |
| 2026-03-16 |
鹏华芯片产业混合发起式C |
2.0602 |
1.51% |
| 2026-03-13 |
鹏华芯片产业混合发起式C |
2.0295 |
-0.96% |
| 2026-03-12 |
鹏华芯片产业混合发起式C |
2.0492 |
-0.51% |
| 2026-03-11 |
鹏华芯片产业混合发起式C |
2.0598 |
-1.39% |
| 2026-03-10 |
鹏华芯片产业混合发起式C |
2.0884 |
2.39% |
| 2026-03-09 |
鹏华芯片产业混合发起式C |
2.0397 |
-1.32% |
| 2026-03-06 |
鹏华芯片产业混合发起式C |
2.0669 |
0.08% |
| 2026-03-05 |
鹏华芯片产业混合发起式C |
2.0652 |
1.72% |
| 2026-03-04 |
鹏华芯片产业混合发起式C |
2.0302 |
-0.48% |
| 2026-03-03 |
鹏华芯片产业混合发起式C |
2.0399 |
-4.81% |
| 2026-03-02 |
鹏华芯片产业混合发起式C |
2.1430 |
-1.60% |
| 2026-02-27 |
鹏华芯片产业混合发起式C |
2.1778 |
-0.65% |
| 2026-02-26 |
鹏华芯片产业混合发起式C |
2.1920 |
0.63% |
| 2026-02-25 |
鹏华芯片产业混合发起式C |
2.1783 |
1.05% |
| 2026-02-24 |
鹏华芯片产业混合发起式C |
2.1556 |
0.52% |
| 2026-02-13 |
鹏华芯片产业混合发起式C |
2.1444 |
-0.21% |
| 2026-02-12 |
鹏华芯片产业混合发起式C |
2.1489 |
1.47% |
| 2026-02-11 |
鹏华芯片产业混合发起式C |
2.1177 |
-1.13% |
| 2026-02-10 |
鹏华芯片产业混合发起式C |
2.1419 |
0.07% |
| 2026-02-09 |
鹏华芯片产业混合发起式C |
2.1405 |
1.77% |
| 2026-02-06 |
鹏华芯片产业混合发起式C |
2.1033 |
-1.20% |
| 2026-02-05 |
鹏华芯片产业混合发起式C |
2.1289 |
0.30% |
| 2026-02-04 |
鹏华芯片产业混合发起式C |
2.1226 |
-1.55% |
| 2026-02-03 |
鹏华芯片产业混合发起式C |
2.1560 |
1.30% |
| 2026-02-02 |
鹏华芯片产业混合发起式C |
2.1283 |
-4.32% |
| 2026-01-30 |
鹏华芯片产业混合发起式C |
2.2243 |
0.65% |
| 2026-01-29 |
鹏华芯片产业混合发起式C |
2.2100 |
-2.79% |
| 2026-01-28 |
鹏华芯片产业混合发起式C |
2.2734 |
2.14% |
| 2026-01-27 |
鹏华芯片产业混合发起式C |
2.2257 |
2.47% |
| 2026-01-26 |
鹏华芯片产业混合发起式C |
2.1721 |
-2.20% |
| 2026-01-23 |
鹏华芯片产业混合发起式C |
2.2209 |
0.63% |
| 2026-01-22 |
鹏华芯片产业混合发起式C |
2.2070 |
0.06% |
| 2026-01-21 |
鹏华芯片产业混合发起式C |
2.2057 |
2.82% |
| 2026-01-20 |
鹏华芯片产业混合发起式C |
2.1452 |
0.11% |
| 2026-01-19 |
鹏华芯片产业混合发起式C |
2.1428 |
0.15% |
| 2026-01-16 |
鹏华芯片产业混合发起式C |
2.1395 |
3.84% |
| 2026-01-15 |
鹏华芯片产业混合发起式C |
2.0604 |
2.30% |
| 2026-01-14 |
鹏华芯片产业混合发起式C |
2.0140 |
1.46% |
| 2026-01-13 |
鹏华芯片产业混合发起式C |
1.9851 |
-3.12% |
| 2026-01-12 |
鹏华芯片产业混合发起式C |
2.0471 |
1.74% |
| 2026-01-09 |
鹏华芯片产业混合发起式C |
2.0120 |
0.83% |
| 2026-01-08 |
鹏华芯片产业混合发起式C |
1.9954 |
0.64% |
| 2026-01-07 |
鹏华芯片产业混合发起式C |
1.9827 |
2.11% |
| 2026-01-06 |
鹏华芯片产业混合发起式C |
1.9417 |
2.49% |
| 2026-01-05 |
鹏华芯片产业混合发起式C |
1.8945 |
3.69% |
| 2025-12-31 |
鹏华芯片产业混合发起式C |
1.8271 |
-0.78% |
| 2025-12-30 |
鹏华芯片产业混合发起式C |
1.8415 |
1.09% |
| 2025-12-29 |
鹏华芯片产业混合发起式C |
1.8217 |
-0.09% |
| 2025-12-26 |
鹏华芯片产业混合发起式C |
1.8233 |
-1.14% |
| 2025-12-25 |
鹏华芯片产业混合发起式C |
1.8440 |
0.10% |
| 2025-12-24 |
鹏华芯片产业混合发起式C |
1.8422 |
1.33% |
| 2025-12-23 |
鹏华芯片产业混合发起式C |
1.8181 |
0.65% |
| 2025-12-22 |
鹏华芯片产业混合发起式C |
1.8063 |
2.86% |
| 2025-12-19 |
鹏华芯片产业混合发起式C |
1.7560 |
0.13% |
| 2025-12-18 |
鹏华芯片产业混合发起式C |
1.7538 |
-0.71% |
| 2025-12-17 |
鹏华芯片产业混合发起式C |
1.7663 |
1.69% |
| 2025-12-16 |
鹏华芯片产业混合发起式C |
1.7369 |
-1.31% |
| 2025-12-15 |
鹏华芯片产业混合发起式C |
1.7599 |
-1.94% |
| 2025-12-12 |
鹏华芯片产业混合发起式C |
1.7948 |
1.28% |
| 2025-12-11 |
鹏华芯片产业混合发起式C |
1.7722 |
-1.03% |
| 2025-12-10 |
鹏华芯片产业混合发起式C |
1.7906 |
0.29% |
| 2025-12-09 |
鹏华芯片产业混合发起式C |
1.7854 |
-1.00% |
| 2025-12-08 |
鹏华芯片产业混合发起式C |
1.8034 |
2.43% |
| 2025-12-05 |
鹏华芯片产业混合发起式C |
1.7607 |
0.34% |
| 2025-12-04 |
鹏华芯片产业混合发起式C |
1.7547 |
1.70% |
| 2025-12-03 |
鹏华芯片产业混合发起式C |
1.7254 |
-0.32% |
| 2025-12-02 |
鹏华芯片产业混合发起式C |
1.7310 |
-1.30% |
| 2025-12-01 |
鹏华芯片产业混合发起式C |
1.7538 |
1.33% |
| 2025-11-28 |
鹏华芯片产业混合发起式C |
1.7307 |
1.40% |
| 2025-11-27 |
鹏华芯片产业混合发起式C |
1.7068 |
-0.06% |
| 2025-11-26 |
鹏华芯片产业混合发起式C |
1.7078 |
0.81% |
| 2025-11-25 |
鹏华芯片产业混合发起式C |
1.6941 |
0.92% |
| 2025-11-24 |
鹏华芯片产业混合发起式C |
1.6786 |
1.18% |
| 2025-11-21 |
鹏华芯片产业混合发起式C |
1.6591 |
-3.29% |
| 2025-11-20 |
鹏华芯片产业混合发起式C |
1.7155 |
-1.16% |
| 2025-11-19 |
鹏华芯片产业混合发起式C |
1.7356 |
-1.02% |
| 2025-11-18 |
鹏华芯片产业混合发起式C |
1.7535 |
1.22% |
| 2025-11-17 |
鹏华芯片产业混合发起式C |
1.7324 |
-0.42% |
| 2025-11-14 |
鹏华芯片产业混合发起式C |
1.7397 |
-2.05% |
| 2025-11-13 |
鹏华芯片产业混合发起式C |
1.7762 |
0.88% |
| 2025-11-12 |
鹏华芯片产业混合发起式C |
1.7607 |
-0.54% |
| 2025-11-11 |
鹏华芯片产业混合发起式C |
1.7702 |
-1.21% |
| 2025-11-10 |
鹏华芯片产业混合发起式C |
1.7918 |
-0.48% |
| 2025-11-07 |
鹏华芯片产业混合发起式C |
1.8004 |
-0.71% |
| 2025-11-06 |
鹏华芯片产业混合发起式C |
1.8132 |
3.07% |
| 2025-11-05 |
鹏华芯片产业混合发起式C |
1.7592 |
-0.51% |
| 2025-11-04 |
鹏华芯片产业混合发起式C |
1.7683 |
-0.97% |
| 2025-11-03 |
鹏华芯片产业混合发起式C |
1.7856 |
-0.83% |
| 2025-10-31 |
鹏华芯片产业混合发起式C |
1.8005 |
-2.86% |
| 2025-10-30 |
鹏华芯片产业混合发起式C |
1.8536 |
-1.81% |
| 2025-10-29 |
鹏华芯片产业混合发起式C |
1.8878 |
-0.24% |
| 2025-10-28 |
鹏华芯片产业混合发起式C |
1.8923 |
-0.56% |
| 2025-10-27 |
鹏华芯片产业混合发起式C |
1.9030 |
1.97% |
| 2025-10-24 |
鹏华芯片产业混合发起式C |
1.8663 |
3.49% |
| 2025-10-23 |
鹏华芯片产业混合发起式C |
1.8033 |
-0.80% |
| 2025-10-22 |
鹏华芯片产业混合发起式C |
1.8179 |
-0.30% |
| 2025-10-21 |
鹏华芯片产业混合发起式C |
1.8233 |
1.70% |
| 2025-10-20 |
鹏华芯片产业混合发起式C |
1.7928 |
0.26% |
| 2025-10-17 |
鹏华芯片产业混合发起式C |
1.7882 |
-3.15% |
| 2025-10-16 |
鹏华芯片产业混合发起式C |
1.8463 |
-0.76% |
| 2025-10-15 |
鹏华芯片产业混合发起式C |
1.8604 |
1.59% |
| 2025-10-14 |
鹏华芯片产业混合发起式C |
1.8312 |
-4.31% |
| 2025-10-13 |
鹏华芯片产业混合发起式C |
1.9137 |
1.07% |
| 2025-10-10 |
鹏华芯片产业混合发起式C |
1.8934 |
-3.17% |
| 2025-10-09 |
鹏华芯片产业混合发起式C |
1.9553 |
1.54% |
| 2025-09-30 |
鹏华芯片产业混合发起式C |
1.9257 |
1.15% |
| 2025-09-29 |
鹏华芯片产业混合发起式C |
1.9039 |
0.86% |
| 2025-09-26 |
鹏华芯片产业混合发起式C |
1.8877 |
0.49% |
| 2025-09-25 |
鹏华芯片产业混合发起式C |
1.8785 |
-0.03% |
| 2025-09-24 |
鹏华芯片产业混合发起式C |
1.8791 |
3.65% |
| 2025-09-23 |
鹏华芯片产业混合发起式C |
1.8129 |
0.47% |
| 2025-09-22 |
鹏华芯片产业混合发起式C |
1.8044 |
3.10% |
| 2025-09-19 |
鹏华芯片产业混合发起式C |
1.7501 |
-0.99% |
| 2025-09-18 |
鹏华芯片产业混合发起式C |
1.7676 |
1.90% |
| 2025-09-17 |
鹏华芯片产业混合发起式C |
1.7346 |
1.75% |
