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
1.3228
0.0113 0.8600%
2025-02-07
盘中实时估值(仅供参考)
1.3024
0.0107 0.8299%
- 累计净值：1.3228
- 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：4.02亿元
- 基金公司：鹏华基金
- 基金经理：王宗合 陈金伟 张鹏
近一年鹏华产业精选混合A|鹏华产业精选基金净值查询
近一年,鹏华产业精选混合A(005812)基金累计收益率16.79%
| 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 |
| 2025-02-07 |
005812 |
鹏华产业精选混合A |
1.3228 |
1.3228 |
1.3115 |
1.3115 |
0.0113 |
0.86% |
| 2025-02-06 |
005812 |
鹏华产业精选混合A |
1.3115 |
1.3115 |
1.2987 |
1.2987 |
0.0128 |
0.99% |
| 2025-02-05 |
005812 |
鹏华产业精选混合A |
1.2987 |
1.2987 |
1.3076 |
1.3076 |
-0.0089 |
-0.68% |
| 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% |
| 2024-11-04 |
005812 |
鹏华产业精选混合A |
1.2652 |
1.2652 |
1.2495 |
1.2495 |
0.0157 |
1.26% |
| 2024-11-01 |
005812 |
鹏华产业精选混合A |
1.2495 |
1.2495 |
1.2586 |
1.2586 |
-0.0091 |
-0.72% |
| 2024-10-31 |
005812 |
鹏华产业精选混合A |
1.2586 |
1.2586 |
1.2537 |
1.2537 |
0.0049 |
0.39% |
| 2024-10-30 |
005812 |
鹏华产业精选混合A |
1.2537 |
1.2537 |
1.2609 |
1.2609 |
-0.0072 |
-0.57% |
| 2024-10-29 |
005812 |
鹏华产业精选混合A |
1.2609 |
1.2609 |
1.2879 |
1.2879 |
-0.0270 |
-2.10% |
| 2024-10-28 |
005812 |
鹏华产业精选混合A |
1.2879 |
1.2879 |
1.2715 |
1.2715 |
0.0164 |
1.29% |
| 2024-10-25 |
005812 |
鹏华产业精选混合A |
1.2715 |
1.2715 |
1.2428 |
1.2428 |
0.0287 |
2.31% |
| 2024-10-24 |
005812 |
鹏华产业精选混合A |
1.2428 |
1.2428 |
1.2406 |
1.2406 |
0.0022 |
0.18% |
| 2024-10-23 |
005812 |
鹏华产业精选混合A |
1.2406 |
1.2406 |
1.2346 |
1.2346 |
0.0060 |
0.49% |
| 2024-10-22 |
005812 |
鹏华产业精选混合A |
1.2346 |
1.2346 |
1.2290 |
1.2290 |
0.0056 |
0.46% |
| 2024-10-21 |
005812 |
鹏华产业精选混合A |
1.2290 |
1.2290 |
1.2250 |
1.2250 |
0.0040 |
0.33% |
| 2024-10-18 |
005812 |
鹏华产业精选混合A |
1.2250 |
1.2250 |
1.1841 |
1.1841 |
0.0409 |
3.45% |
| 2024-10-17 |
005812 |
鹏华产业精选混合A |
1.1841 |
1.1841 |
1.1896 |
1.1896 |
-0.0055 |
-0.46% |
| 2024-10-16 |
005812 |
鹏华产业精选混合A |
1.1896 |
1.1896 |
1.1928 |
1.1928 |
-0.0032 |
-0.27% |
| 2024-10-15 |
005812 |
鹏华产业精选混合A |
1.1928 |
1.1928 |
1.2174 |
1.2174 |
-0.0246 |
-2.02% |
| 2024-10-14 |
005812 |
鹏华产业精选混合A |
1.2174 |
1.2174 |
1.1963 |
1.1963 |
0.0211 |
1.76% |
| 2024-10-11 |
005812 |
鹏华产业精选混合A |
1.1963 |
1.1963 |
1.2416 |
1.2416 |
-0.0453 |
-3.65% |
| 2024-10-10 |
005812 |
鹏华产业精选混合A |
1.2416 |
1.2416 |
1.2453 |
1.2453 |
-0.0037 |
-0.30% |
| 2024-10-09 |
005812 |
鹏华产业精选混合A |
1.2453 |
1.2453 |
1.3606 |
1.3606 |
-0.1153 |
-8.47% |
| 2024-10-08 |
005812 |
鹏华产业精选混合A |
1.3606 |
1.3606 |
1.2649 |
1.2649 |
0.0957 |
7.57% |
| 2024-09-30 |
005812 |
鹏华产业精选混合A |
1.2649 |
1.2649 |
1.1433 |
1.1433 |
0.1216 |
10.64% |
| 2024-09-27 |
005812 |
鹏华产业精选混合A |
1.1433 |
1.1433 |
1.0857 |
1.0857 |
0.0576 |
5.31% |
| 2024-09-26 |
005812 |
鹏华产业精选混合A |
1.0857 |
1.0857 |
1.0515 |
1.0515 |
0.0342 |
3.25% |
| 2024-09-25 |
005812 |
鹏华产业精选混合A |
1.0515 |
1.0515 |
1.0436 |
1.0436 |
0.0079 |
0.76% |
| 2024-09-24 |
005812 |
鹏华产业精选混合A |
1.0436 |
1.0436 |
1.0120 |
1.0120 |
0.0316 |
3.12% |
| 2024-09-23 |
005812 |
鹏华产业精选混合A |
1.0120 |
1.0120 |
1.0210 |
1.0210 |
-0.0090 |
-0.88% |
| 2024-09-20 |
005812 |
鹏华产业精选混合A |
1.0210 |
1.0210 |
1.0354 |
1.0354 |
-0.0144 |
-1.39% |
| 2024-09-19 |
005812 |
鹏华产业精选混合A |
1.0354 |
1.0354 |
1.0304 |
1.0304 |
0.0050 |
0.49% |
| 2024-09-18 |
005812 |
鹏华产业精选混合A |
1.0304 |
1.0304 |
1.0308 |
1.0308 |
-0.0004 |
-0.04% |
| 2024-09-13 |
005812 |
鹏华产业精选混合A |
1.0308 |
1.0308 |
1.0425 |
1.0425 |
-0.0117 |
-1.12% |
| 2024-09-12 |
005812 |
鹏华产业精选混合A |
1.0425 |
1.0425 |
1.0568 |
1.0568 |
-0.0143 |
-1.35% |
| 2024-09-11 |
005812 |
鹏华产业精选混合A |
1.0568 |
1.0568 |
1.0521 |
1.0521 |
0.0047 |
0.45% |
| 2024-09-10 |
005812 |
鹏华产业精选混合A |
1.0521 |
1.0521 |
1.0575 |
1.0575 |
-0.0054 |
-0.51% |
| 2024-09-09 |
005812 |
鹏华产业精选混合A |
1.0575 |
1.0575 |
1.0615 |
1.0615 |
-0.0040 |
-0.38% |
| 2024-09-05 |
005812 |
鹏华产业精选混合A |
1.0875 |
1.0875 |
1.0759 |
1.0759 |
0.0116 |
1.08% |
| 2024-09-04 |
005812 |
鹏华产业精选混合A |
1.0759 |
1.0759 |
1.0638 |
1.0638 |
0.0121 |
1.14% |
| 2024-09-03 |
005812 |
鹏华产业精选混合A |
1.0638 |
1.0638 |
1.0509 |
1.0509 |
0.0129 |
1.23% |
| 2024-09-02 |
005812 |
鹏华产业精选混合A |
1.0509 |
1.0509 |
1.0681 |
1.0681 |
-0.0172 |
-1.61% |
| 2024-08-30 |
005812 |
鹏华产业精选混合A |
1.0681 |
1.0681 |
1.0508 |
1.0508 |
0.0173 |
1.65% |
| 2024-08-29 |
005812 |
鹏华产业精选混合A |
1.0508 |
1.0508 |
1.0381 |
1.0381 |
0.0127 |
1.22% |
| 2024-08-28 |
005812 |
鹏华产业精选混合A |
1.0381 |
1.0381 |
1.0358 |
1.0358 |
0.0023 |
0.22% |
| 2024-08-27 |
005812 |
鹏华产业精选混合A |
1.0358 |
1.0358 |
1.0368 |
1.0368 |
-0.0010 |
-0.10% |
| 2024-08-26 |
005812 |
鹏华产业精选混合A |
1.0368 |
1.0368 |
1.0418 |
1.0418 |
-0.0050 |
-0.48% |
| 2024-08-23 |
005812 |
鹏华产业精选混合A |
1.0418 |
1.0418 |
1.0483 |
1.0483 |
-0.0065 |
-0.62% |
| 2024-08-22 |
005812 |
鹏华产业精选混合A |
1.0483 |
1.0483 |
1.0570 |
1.0570 |
-0.0087 |
-0.82% |
| 2024-08-21 |
005812 |
鹏华产业精选混合A |
1.0570 |
1.0570 |
1.0658 |
1.0658 |
-0.0088 |
-0.83% |
| 2024-08-20 |
005812 |
鹏华产业精选混合A |
1.0658 |
1.0658 |
1.0826 |
1.0826 |
-0.0168 |
-1.55% |
| 2024-08-19 |
005812 |
鹏华产业精选混合A |
1.0826 |
1.0826 |
1.0893 |
1.0893 |
-0.0067 |
-0.62% |
| 2024-08-16 |
005812 |
鹏华产业精选混合A |
1.0893 |
1.0893 |
1.0851 |
1.0851 |
0.0042 |
0.39% |
| 2024-08-15 |
005812 |
鹏华产业精选混合A |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2024-08-14 |
005812 |
鹏华产业精选混合A |
1.0851 |
1.0851 |
1.0986 |
1.0986 |
-0.0135 |
-1.23% |
| 2024-08-13 |
005812 |
鹏华产业精选混合A |
1.0986 |
1.0986 |
1.1021 |
1.1021 |
-0.0035 |
-0.32% |
| 2024-08-12 |
005812 |
鹏华产业精选混合A |
1.1021 |
1.1021 |
1.0918 |
1.0918 |
0.0103 |
0.94% |
| 2024-08-09 |
005812 |
鹏华产业精选混合A |
1.0918 |
1.0918 |
1.1092 |
1.1092 |
-0.0174 |
-1.57% |
| 2024-08-08 |
005812 |
鹏华产业精选混合A |
1.1092 |
1.1092 |
1.1012 |
1.1012 |
0.0080 |
0.73% |
| 2024-08-07 |
005812 |
鹏华产业精选混合A |
1.1012 |
1.1012 |
1.1102 |
1.1102 |
-0.0090 |
-0.81% |
| 2024-08-06 |
005812 |
鹏华产业精选混合A |
1.1102 |
1.1102 |
1.0930 |
1.0930 |
0.0172 |
1.57% |
| 2024-08-05 |
005812 |
鹏华产业精选混合A |
1.0930 |
1.0930 |
1.1007 |
1.1007 |
-0.0077 |
-0.70% |
| 2024-08-02 |
005812 |
鹏华产业精选混合A |
1.1007 |
1.1007 |
1.0927 |
1.0927 |
0.0080 |
0.73% |
| 2024-07-31 |
005812 |
鹏华产业精选混合A |
1.1055 |
1.1055 |
1.0580 |
1.0580 |
0.0475 |
4.49% |
| 2024-07-30 |
005812 |
鹏华产业精选混合A |
1.0580 |
1.0580 |
1.0634 |
1.0634 |
-0.0054 |
-0.51% |
| 2024-07-29 |
005812 |
鹏华产业精选混合A |
1.0634 |
1.0634 |
1.0773 |
1.0773 |
-0.0139 |
-1.29% |
| 2024-07-26 |
005812 |
鹏华产业精选混合A |
1.0773 |
1.0773 |
1.0735 |
1.0735 |
0.0038 |
0.35% |
| 2024-07-25 |
005812 |
鹏华产业精选混合A |
1.0735 |
1.0735 |
1.0751 |
1.0751 |
-0.0016 |
-0.15% |
| 2024-07-24 |
005812 |
鹏华产业精选混合A |
1.0751 |
1.0751 |
1.0990 |
1.0990 |
-0.0239 |
-2.17% |
| 2024-07-23 |
005812 |
鹏华产业精选混合A |
1.0990 |
1.0990 |
1.1332 |
1.1332 |
-0.0342 |
-3.02% |
| 2024-07-22 |
005812 |
鹏华产业精选混合A |
1.1332 |
1.1332 |
1.1331 |
1.1331 |
0.0001 |
0.01% |
| 2024-07-19 |
005812 |
鹏华产业精选混合A |
1.1331 |
1.1331 |
1.1346 |
1.1346 |
-0.0015 |
-0.13% |
| 2024-07-18 |
005812 |
鹏华产业精选混合A |
1.1346 |
1.1346 |
1.1302 |
1.1302 |
0.0044 |
0.39% |
| 2024-07-17 |
005812 |
鹏华产业精选混合A |
1.1302 |
1.1302 |
1.1176 |
1.1176 |
0.0126 |
1.13% |
| 2024-07-16 |
005812 |
鹏华产业精选混合A |
1.1176 |
1.1176 |
1.1196 |
1.1196 |
-0.0020 |
-0.18% |
| 2024-07-15 |
005812 |
鹏华产业精选混合A |
1.1196 |
1.1196 |
1.1294 |
1.1294 |
-0.0098 |
-0.87% |
| 2024-07-12 |
005812 |
鹏华产业精选混合A |
1.1294 |
1.1294 |
1.1231 |
1.1231 |
0.0063 |
0.56% |
| 2024-07-11 |
005812 |
鹏华产业精选混合A |
1.1231 |
1.1231 |
1.1060 |
1.1060 |
0.0171 |
1.55% |
| 2024-07-10 |
005812 |
鹏华产业精选混合A |
1.1060 |
1.1060 |
1.1067 |
1.1067 |
-0.0007 |
-0.06% |
| 2024-07-09 |
005812 |
鹏华产业精选混合A |
1.1067 |
1.1067 |
1.1124 |
1.1124 |
-0.0057 |
-0.51% |
| 2024-07-08 |
005812 |
鹏华产业精选混合A |
1.1124 |
1.1124 |
1.1404 |
1.1404 |
-0.0280 |
-2.46% |
| 2024-07-05 |
005812 |
鹏华产业精选混合A |
1.1404 |
1.1404 |
1.1072 |
1.1072 |
0.0332 |
3.00% |
| 2024-07-04 |
005812 |
鹏华产业精选混合A |
1.1072 |
1.1072 |
1.1310 |
1.1310 |
-0.0238 |
-2.10% |
| 2024-07-03 |
005812 |
鹏华产业精选混合A |
1.1310 |
1.1310 |
1.1464 |
1.1464 |
-0.0154 |
-1.34% |
| 2024-07-02 |
005812 |
鹏华产业精选混合A |
1.1464 |
1.1464 |
1.1562 |
1.1562 |
-0.0098 |
-0.85% |
| 2024-07-01 |
005812 |
鹏华产业精选混合A |
1.1562 |
1.1562 |
1.1420 |
1.1420 |
0.0142 |
1.24% |
| 2024-06-28 |
005812 |
鹏华产业精选混合A |
1.1420 |
1.1420 |
1.1483 |
1.1483 |
-0.0063 |
-0.55% |
| 2024-06-27 |
005812 |
鹏华产业精选混合A |
1.1483 |
1.1483 |
1.1666 |
1.1666 |
-0.0183 |
-1.57% |
| 2024-06-26 |
005812 |
鹏华产业精选混合A |
1.1666 |
1.1666 |
1.1438 |
1.1438 |
0.0228 |
1.99% |
| 2024-06-25 |
005812 |
鹏华产业精选混合A |
1.1438 |
1.1438 |
1.1438 |
1.1438 |
0.0000 |
0.00% |
| 2024-06-24 |
005812 |
鹏华产业精选混合A |
1.1438 |
1.1438 |
1.1822 |
1.1822 |
-0.0384 |
-3.25% |
| 2024-06-21 |
005812 |
鹏华产业精选混合A |
1.1822 |
1.1822 |
1.1724 |
1.1724 |
0.0098 |
0.84% |
| 2024-06-20 |
005812 |
鹏华产业精选混合A |
1.1724 |
1.1724 |
1.1850 |
1.1850 |
-0.0126 |
-1.06% |
| 2024-06-19 |
005812 |
鹏华产业精选混合A |
1.1850 |
1.1850 |
1.2040 |
1.2040 |
-0.0190 |
-1.58% |
| 2024-06-18 |
005812 |
鹏华产业精选混合A |
1.2040 |
1.2040 |
1.2076 |
1.2076 |
-0.0036 |
-0.30% |
| 2024-06-17 |
005812 |
鹏华产业精选混合A |
1.2076 |
1.2076 |
1.2093 |
1.2093 |
-0.0017 |
-0.14% |
| 2024-06-14 |
005812 |
鹏华产业精选混合A |
1.2093 |
1.2093 |
1.2154 |
1.2154 |
-0.0061 |
-0.50% |
| 2024-06-13 |
005812 |
鹏华产业精选混合A |
1.2154 |
1.2154 |
1.2351 |
1.2351 |
-0.0197 |
-1.60% |
| 2024-06-12 |
005812 |
鹏华产业精选混合A |
1.2351 |
1.2351 |
1.2446 |
1.2446 |
-0.0095 |
-0.76% |
| 2024-06-11 |
005812 |
鹏华产业精选混合A |
1.2446 |
1.2446 |
1.2313 |
1.2313 |
0.0133 |
1.08% |
| 2024-06-07 |
005812 |
鹏华产业精选混合A |
1.2313 |
1.2313 |
1.2308 |
1.2308 |
0.0005 |
0.04% |
| 2024-06-06 |
005812 |
鹏华产业精选混合A |
1.2308 |
1.2308 |
1.2598 |
1.2598 |
-0.0290 |
-2.30% |
| 2024-06-05 |
005812 |
鹏华产业精选混合A |
1.2598 |
1.2598 |
1.2796 |
1.2796 |
-0.0198 |
-1.55% |
| 2024-06-04 |
005812 |
鹏华产业精选混合A |
1.2796 |
1.2796 |
1.2751 |
1.2751 |
0.0045 |
0.35% |
| 2024-06-03 |
005812 |
鹏华产业精选混合A |
1.2751 |
1.2751 |
1.2815 |
1.2815 |
-0.0064 |
-0.50% |
| 2024-05-31 |
005812 |
鹏华产业精选混合A |
1.2815 |
1.2815 |
1.2779 |
1.2779 |
0.0036 |
0.28% |
| 2024-05-30 |
005812 |
鹏华产业精选混合A |
1.2779 |
1.2779 |
1.2839 |
1.2839 |
-0.0060 |
-0.47% |
| 2024-05-29 |
005812 |
鹏华产业精选混合A |
1.2839 |
1.2839 |
1.2875 |
1.2875 |
-0.0036 |
-0.28% |
| 2024-05-28 |
005812 |
鹏华产业精选混合A |
1.2875 |
1.2875 |
1.3030 |
1.3030 |
-0.0155 |
-1.19% |
| 2024-05-27 |
005812 |
鹏华产业精选混合A |
1.3030 |
1.3030 |
1.2968 |
1.2968 |
0.0062 |
0.48% |
| 2024-05-24 |
005812 |
鹏华产业精选混合A |
1.2968 |
1.2968 |
1.3034 |
1.3034 |
-0.0066 |
-0.51% |
| 2024-05-23 |
005812 |
鹏华产业精选混合A |
1.3034 |
1.3034 |
1.3254 |
1.3254 |
-0.0220 |
-1.66% |
| 2024-05-22 |
005812 |
鹏华产业精选混合A |
1.3254 |
1.3254 |
1.3339 |
1.3339 |
-0.0085 |
-0.64% |
| 2024-05-21 |
005812 |
鹏华产业精选混合A |
1.3339 |
1.3339 |
1.3316 |
1.3316 |
0.0023 |
0.17% |
| 2024-05-20 |
005812 |
鹏华产业精选混合A |
1.3316 |
1.3316 |
1.3251 |
1.3251 |
0.0065 |
0.49% |
| 2024-05-17 |
005812 |
鹏华产业精选混合A |
1.3251 |
1.3251 |
1.3165 |
1.3165 |
0.0086 |
0.65% |
| 2024-05-16 |
005812 |
鹏华产业精选混合A |
1.3165 |
1.3165 |
1.3217 |
1.3217 |
-0.0052 |
-0.39% |
| 2024-05-15 |
005812 |
鹏华产业精选混合A |
1.3217 |
1.3217 |
1.3322 |
1.3322 |
-0.0105 |
-0.79% |
| 2024-05-14 |
005812 |
鹏华产业精选混合A |
1.3322 |
1.3322 |
1.3182 |
1.3182 |
0.0140 |
1.06% |
| 2024-05-13 |
005812 |
鹏华产业精选混合A |
1.3182 |
1.3182 |
1.3171 |
1.3171 |
0.0011 |
0.08% |
| 2024-05-10 |
005812 |
鹏华产业精选混合A |
1.3171 |
1.3171 |
1.3268 |
1.3268 |
-0.0097 |
-0.73% |
| 2024-05-09 |
005812 |
鹏华产业精选混合A |
1.3268 |
1.3268 |
1.3140 |
1.3140 |
0.0128 |
0.97% |
| 2024-05-08 |
005812 |
鹏华产业精选混合A |
1.3140 |
1.3140 |
1.3107 |
1.3107 |
0.0033 |
0.25% |
| 2024-05-07 |
005812 |
鹏华产业精选混合A |
1.3107 |
1.3107 |
1.3111 |
1.3111 |
-0.0004 |
-0.03% |
| 2024-05-06 |
005812 |
鹏华产业精选混合A |
1.3111 |
1.3111 |
1.2859 |
1.2859 |
0.0252 |
1.96% |
| 2024-04-30 |
005812 |
鹏华产业精选混合A |
1.2859 |
1.2859 |
1.2768 |
1.2768 |
0.0091 |
0.71% |
| 2024-04-29 |
005812 |
鹏华产业精选混合A |
1.2768 |
1.2768 |
1.2604 |
1.2604 |
0.0164 |
1.30% |
| 2024-04-26 |
005812 |
鹏华产业精选混合A |
1.2604 |
1.2604 |
1.2536 |
1.2536 |
0.0068 |
0.54% |
| 2024-04-25 |
005812 |
鹏华产业精选混合A |
1.2536 |
1.2536 |
1.2446 |
1.2446 |
0.0090 |
0.72% |
| 2024-04-24 |
005812 |
鹏华产业精选混合A |
1.2446 |
1.2446 |
1.2392 |
1.2392 |
0.0054 |
0.44% |
| 2024-04-23 |
005812 |
鹏华产业精选混合A |
1.2392 |
1.2392 |
1.2323 |
1.2323 |
0.0069 |
0.56% |
| 2024-04-22 |
005812 |
鹏华产业精选混合A |
1.2323 |
1.2323 |
1.2172 |
1.2172 |
0.0151 |
1.24% |
| 2024-04-19 |
005812 |
鹏华产业精选混合A |
1.2172 |
1.2172 |
1.2211 |
1.2211 |
-0.0039 |
-0.32% |
| 2024-04-18 |
005812 |
鹏华产业精选混合A |
1.2211 |
1.2211 |
1.2185 |
1.2185 |
0.0026 |
0.21% |
| 2024-04-17 |
005812 |
鹏华产业精选混合A |
1.2185 |
1.2185 |
1.1858 |
1.1858 |
0.0327 |
2.76% |
| 2024-04-16 |
005812 |
鹏华产业精选混合A |
1.1858 |
1.1858 |
1.2280 |
1.2280 |
-0.0422 |
-3.44% |
| 2024-04-15 |
005812 |
鹏华产业精选混合A |
1.2280 |
1.2280 |
1.2442 |
1.2442 |
-0.0162 |
-1.30% |
| 2024-04-12 |
005812 |
鹏华产业精选混合A |
1.2442 |
1.2442 |
1.2529 |
1.2529 |
-0.0087 |
-0.69% |
| 2024-04-11 |
005812 |
鹏华产业精选混合A |
1.2529 |
1.2529 |
1.2556 |
1.2556 |
-0.0027 |
-0.22% |
| 2024-04-10 |
005812 |
鹏华产业精选混合A |
1.2556 |
1.2556 |
1.2806 |
1.2806 |
-0.0250 |
-1.95% |
| 2024-04-09 |
005812 |
鹏华产业精选混合A |
1.2806 |
1.2806 |
1.2620 |
1.2620 |
0.0186 |
1.47% |
| 2024-04-08 |
005812 |
鹏华产业精选混合A |
1.2620 |
1.2620 |
1.2826 |
1.2826 |
-0.0206 |
-1.61% |
| 2024-04-03 |
005812 |
鹏华产业精选混合A |
1.2826 |
1.2826 |
1.2805 |
1.2805 |
0.0021 |
0.16% |
| 2024-04-02 |
005812 |
鹏华产业精选混合A |
1.2805 |
1.2805 |
1.2948 |
1.2948 |
-0.0143 |
-1.10% |
| 2024-04-01 |
005812 |
鹏华产业精选混合A |
1.2948 |
1.2948 |
1.2704 |
1.2704 |
0.0244 |
1.92% |
| 2024-03-29 |
005812 |
鹏华产业精选混合A |
1.2704 |
1.2704 |
1.2519 |
1.2519 |
0.0185 |
1.48% |
| 2024-03-28 |
005812 |
鹏华产业精选混合A |
1.2519 |
1.2519 |
1.2421 |
1.2421 |
0.0098 |
0.79% |
| 2024-03-27 |
005812 |
鹏华产业精选混合A |
1.2421 |
1.2421 |
1.2612 |
1.2612 |
-0.0191 |
-1.51% |
| 2024-03-26 |
005812 |
鹏华产业精选混合A |
1.2612 |
1.2612 |
1.2582 |
1.2582 |
0.0030 |
0.24% |
| 2024-03-25 |
005812 |
鹏华产业精选混合A |
1.2582 |
1.2582 |
1.2758 |
1.2758 |
-0.0176 |
-1.38% |
| 2024-03-22 |
005812 |
鹏华产业精选混合A |
1.2758 |
1.2758 |
1.2958 |
1.2958 |
-0.0200 |
-1.54% |
| 2024-03-21 |
005812 |
鹏华产业精选混合A |
1.2958 |
1.2958 |
1.2893 |
1.2893 |
0.0065 |
0.50% |
| 2024-03-20 |
005812 |
鹏华产业精选混合A |
1.2893 |
1.2893 |
1.2901 |
1.2901 |
-0.0008 |
-0.06% |
| 2024-03-19 |
005812 |
鹏华产业精选混合A |
1.2901 |
1.2901 |
1.2883 |
1.2883 |
0.0018 |
0.14% |
| 2024-03-18 |
005812 |
鹏华产业精选混合A |
1.2883 |
1.2883 |
1.2720 |
1.2720 |
0.0163 |
1.28% |
| 2024-03-15 |
005812 |
鹏华产业精选混合A |
1.2720 |
1.2720 |
1.2629 |
1.2629 |
0.0091 |
0.72% |
| 2024-03-14 |
005812 |
鹏华产业精选混合A |
1.2629 |
1.2629 |
1.2699 |
1.2699 |
-0.0070 |
-0.55% |
| 2024-03-13 |
005812 |
鹏华产业精选混合A |
1.2699 |
1.2699 |
1.2711 |
1.2711 |
-0.0012 |
-0.09% |
| 2024-03-12 |
005812 |
鹏华产业精选混合A |
1.2711 |
1.2711 |
1.2589 |
1.2589 |
0.0122 |
0.97% |
| 2024-03-11 |
005812 |
鹏华产业精选混合A |
1.2589 |
1.2589 |
1.2285 |
1.2285 |
0.0304 |
2.47% |
| 2024-03-08 |
005812 |
鹏华产业精选混合A |
1.2285 |
1.2285 |
1.2174 |
1.2174 |
0.0111 |
0.91% |
| 2024-03-07 |
005812 |
鹏华产业精选混合A |
1.2174 |
1.2174 |
1.2261 |
1.2261 |
-0.0087 |
-0.71% |
| 2024-03-06 |
005812 |
鹏华产业精选混合A |
1.2261 |
1.2261 |
1.2305 |
1.2305 |
-0.0044 |
-0.36% |
| 2024-03-05 |
005812 |
鹏华产业精选混合A |
1.2305 |
1.2305 |
1.2376 |
1.2376 |
-0.0071 |
-0.57% |
| 2024-03-04 |
005812 |
鹏华产业精选混合A |
1.2376 |
1.2376 |
1.2367 |
1.2367 |
0.0009 |
0.07% |
| 2024-03-01 |
005812 |
鹏华产业精选混合A |
1.2367 |
1.2367 |
1.2321 |
1.2321 |
0.0046 |
0.37% |
| 2024-02-29 |
005812 |
鹏华产业精选混合A |
1.2321 |
1.2321 |
1.1987 |
1.1987 |
0.0334 |
2.79% |
| 2024-02-28 |
005812 |
鹏华产业精选混合A |
1.1987 |
1.1987 |
1.2592 |
1.2592 |
-0.0605 |
-4.80% |
| 2024-02-27 |
005812 |
鹏华产业精选混合A |
1.2592 |
1.2592 |
1.2373 |
1.2373 |
0.0219 |
1.77% |
| 2024-02-26 |
005812 |
鹏华产业精选混合A |
1.2373 |
1.2373 |
1.2234 |
1.2234 |
0.0139 |
1.14% |
| 2024-02-23 |
005812 |
鹏华产业精选混合A |
1.2234 |
1.2234 |
1.2125 |
1.2125 |
0.0109 |
0.90% |
| 2024-02-22 |
005812 |
鹏华产业精选混合A |
1.2125 |
1.2125 |
1.2056 |
1.2056 |
0.0069 |
0.57% |
| 2024-02-21 |
005812 |
鹏华产业精选混合A |
1.2056 |
1.2056 |
1.1962 |
1.1962 |
0.0094 |
0.79% |
| 2024-02-20 |
005812 |
鹏华产业精选混合A |
1.1962 |
1.1962 |
1.1955 |
1.1955 |
0.0007 |
0.06% |
| 2024-02-19 |
005812 |
鹏华产业精选混合A |
1.1955 |
1.1955 |
1.1927 |
1.1927 |
0.0028 |
0.23% |
