鹏华产业精选混合A(鹏华产业精选)基金净值查询(005812)
今天最新净值
1.3076
0.0011 0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.3024
0.0107 0.8299%
- 累计净值：1.3076
- 成立日期：2018-05-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.1939亿
- 最近资产：4.04亿
- 基金公司：鹏华基金
- 基金经理：王宗合 陈金伟 张鹏
近一季鹏华产业精选混合A|鹏华产业精选基金净值查询
近一季,鹏华产业精选混合A(005812)基金累计收益率2.84%
| 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 |
| 2025-01-27 |
005812 |
鹏华产业精选混合A |
1.3076 |
1.3076 |
1.3065 |
1.3065 |
0.0011 |
0.08% |
| 2025-01-22 |
005812 |
鹏华产业精选混合A |
1.3000 |
1.3000 |
1.3134 |
1.3134 |
-0.0134 |
-1.02% |
| 2025-01-14 |
005812 |
鹏华产业精选混合A |
1.2865 |
1.2865 |
1.2506 |
1.2506 |
0.0359 |
2.87% |
| 2025-01-13 |
005812 |
鹏华产业精选混合A |
1.2506 |
1.2506 |
1.2453 |
1.2453 |
0.0053 |
0.43% |
| 2025-01-10 |
005812 |
鹏华产业精选混合A |
1.2453 |
1.2453 |
1.2684 |
1.2684 |
-0.0231 |
-1.82% |
| 2025-01-09 |
005812 |
鹏华产业精选混合A |
1.2684 |
1.2684 |
1.2689 |
1.2689 |
-0.0005 |
-0.04% |
| 2025-01-08 |
005812 |
鹏华产业精选混合A |
1.2689 |
1.2689 |
1.2765 |
1.2765 |
-0.0076 |
-0.60% |
| 2025-01-07 |
005812 |
鹏华产业精选混合A |
1.2765 |
1.2765 |
1.2763 |
1.2763 |
0.0002 |
0.02% |
| 2025-01-06 |
005812 |
鹏华产业精选混合A |
1.2763 |
1.2763 |
1.2769 |
1.2769 |
-0.0006 |
-0.05% |
| 2025-01-03 |
005812 |
鹏华产业精选混合A |
1.2769 |
1.2769 |
1.3033 |
1.3033 |
-0.0264 |
-2.03% |
|
|
| 2025-01-02 |
005812 |
鹏华产业精选混合A |
1.3033 |
1.3033 |
1.3218 |
1.3218 |
-0.0185 |
-1.40% |
| 2024-12-31 |
005812 |
鹏华产业精选混合A |
1.3218 |
1.3218 |
1.3360 |
1.3360 |
-0.0142 |
-1.06% |
| 2024-12-26 |
005812 |
鹏华产业精选混合A |
1.3274 |
1.3274 |
1.3272 |
1.3272 |
0.0002 |
0.02% |
| 2024-12-25 |
005812 |
鹏华产业精选混合A |
1.3272 |
1.3272 |
1.3398 |
1.3398 |
-0.0126 |
-0.94% |
| 2024-12-24 |
005812 |
鹏华产业精选混合A |
1.3398 |
1.3398 |
1.3308 |
1.3308 |
0.0090 |
0.68% |
| 2024-12-23 |
005812 |
鹏华产业精选混合A |
1.3308 |
1.3308 |
1.3587 |
1.3587 |
-0.0279 |
-2.05% |
| 2024-12-20 |
005812 |
鹏华产业精选混合A |
1.3587 |
1.3587 |
1.3446 |
1.3446 |
0.0141 |
1.05% |
| 2024-12-19 |
005812 |
鹏华产业精选混合A |
1.3446 |
1.3446 |
1.3524 |
1.3524 |
-0.0078 |
-0.58% |
| 2024-12-18 |
005812 |
鹏华产业精选混合A |
1.3524 |
1.3524 |
1.3546 |
1.3546 |
-0.0022 |
-0.16% |
| 2024-12-17 |
005812 |
鹏华产业精选混合A |
1.3546 |
1.3546 |
1.3811 |
1.3811 |
-0.0265 |
-1.92% |
| 2024-12-16 |
005812 |
鹏华产业精选混合A |
1.3811 |
1.3811 |
1.3876 |
1.3876 |
-0.0065 |
-0.47% |
| 2024-12-13 |
005812 |
鹏华产业精选混合A |
1.3876 |
1.3876 |
1.4054 |
1.4054 |
-0.0178 |
-1.27% |
| 2024-12-12 |
005812 |
鹏华产业精选混合A |
1.4054 |
1.4054 |
1.3839 |
1.3839 |
0.0215 |
1.55% |
| 2024-12-11 |
005812 |
鹏华产业精选混合A |
1.3839 |
1.3839 |
1.3708 |
1.3708 |
0.0131 |
0.96% |
| 2024-12-10 |
005812 |
鹏华产业精选混合A |
1.3708 |
1.3708 |
1.3603 |
1.3603 |
0.0105 |
0.77% |
|
|
| 2024-12-09 |
005812 |
鹏华产业精选混合A |
1.3603 |
1.3603 |
1.3765 |
1.3765 |
-0.0162 |
-1.18% |
| 2024-12-06 |
005812 |
鹏华产业精选混合A |
1.3765 |
1.3765 |
1.3592 |
1.3592 |
0.0173 |
1.27% |
| 2024-12-05 |
005812 |
鹏华产业精选混合A |
1.3592 |
1.3592 |
1.3464 |
1.3464 |
0.0128 |
0.95% |
| 2024-12-04 |
005812 |
鹏华产业精选混合A |
1.3464 |
1.3464 |
1.3690 |
1.3690 |
-0.0226 |
-1.65% |
| 2024-12-03 |
005812 |
鹏华产业精选混合A |
1.3690 |
1.3690 |
1.3677 |
1.3677 |
0.0013 |
0.10% |
| 2024-12-02 |
005812 |
鹏华产业精选混合A |
1.3677 |
1.3677 |
1.3512 |
1.3512 |
0.0165 |
1.22% |
| 2024-11-29 |
005812 |
鹏华产业精选混合A |
1.3512 |
1.3512 |
1.3235 |
1.3235 |
0.0277 |
2.09% |
| 2024-11-28 |
005812 |
鹏华产业精选混合A |
1.3235 |
1.3235 |
1.3228 |
1.3228 |
0.0007 |
0.05% |
| 2024-11-27 |
005812 |
鹏华产业精选混合A |
1.3228 |
1.3228 |
1.2959 |
1.2959 |
0.0269 |
2.08% |
| 2024-11-26 |
005812 |
鹏华产业精选混合A |
1.2959 |
1.2959 |
1.2917 |
1.2917 |
0.0042 |
0.33% |
| 2024-11-25 |
005812 |
鹏华产业精选混合A |
1.2917 |
1.2917 |
1.2832 |
1.2832 |
0.0085 |
0.66% |
| 2024-11-22 |
005812 |
鹏华产业精选混合A |
1.2832 |
1.2832 |
1.3332 |
1.3332 |
-0.0500 |
-3.75% |
| 2024-11-21 |
005812 |
鹏华产业精选混合A |
1.3332 |
1.3332 |
1.3374 |
1.3374 |
-0.0042 |
-0.31% |
| 2024-11-20 |
005812 |
鹏华产业精选混合A |
1.3374 |
1.3374 |
1.3015 |
1.3015 |
0.0359 |
2.76% |
| 2024-11-19 |
005812 |
鹏华产业精选混合A |
1.3015 |
1.3015 |
1.2741 |
1.2741 |
0.0274 |
2.15% |
| 2024-11-18 |
005812 |
鹏华产业精选混合A |
1.2741 |
1.2741 |
1.2938 |
1.2938 |
-0.0197 |
-1.52% |
| 2024-11-15 |
005812 |
鹏华产业精选混合A |
1.2938 |
1.2938 |
1.3133 |
1.3133 |
-0.0195 |
-1.48% |
| 2024-11-14 |
005812 |
鹏华产业精选混合A |
1.3133 |
1.3133 |
1.3455 |
1.3455 |
-0.0322 |
-2.39% |
| 2024-11-13 |
005812 |
鹏华产业精选混合A |
1.3455 |
1.3455 |
1.3483 |
1.3483 |
-0.0028 |
-0.21% |
| 2024-11-12 |
005812 |
鹏华产业精选混合A |
1.3483 |
1.3483 |
1.3508 |
1.3508 |
-0.0025 |
-0.19% |
| 2024-11-11 |
005812 |
鹏华产业精选混合A |
1.3508 |
1.3508 |
1.3137 |
1.3137 |
0.0371 |
2.82% |
| 2024-11-08 |
005812 |
鹏华产业精选混合A |
1.3137 |
1.3137 |
1.3091 |
1.3091 |
0.0046 |
0.35% |
| 2024-11-07 |
005812 |
鹏华产业精选混合A |
1.3091 |
1.3091 |
1.2880 |
1.2880 |
0.0211 |
1.64% |
| 2024-11-06 |
005812 |
鹏华产业精选混合A |
1.2880 |
1.2880 |
1.2903 |
1.2903 |
-0.0023 |
-0.18% |
| 2024-11-05 |
005812 |
鹏华产业精选混合A |
1.2903 |
1.2903 |
1.2652 |
1.2652 |
0.0251 |
1.98% |
