鹏华产业精选混合C基金净值查询(019776)
今天最新净值
0.9490
0.0081 0.8600%
2025-02-07
盘中实时估值(仅供参考)
0.9356
0.0077 0.8299%
- 累计净值：0.9490
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.4425亿
- 最近资产：4.04亿
- 基金公司：
- 基金经理：陈金伟
近一季,鹏华产业精选混合C(019776)基金累计收益率0.89%
| 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 |
019776 |
鹏华产业精选混合C |
0.9490 |
0.9490 |
0.9409 |
0.9409 |
0.0081 |
0.86% |
| 2025-02-06 |
019776 |
鹏华产业精选混合C |
0.9409 |
0.9409 |
0.9318 |
0.9318 |
0.0091 |
0.98% |
| 2025-02-05 |
019776 |
鹏华产业精选混合C |
0.9318 |
0.9318 |
0.9383 |
0.9383 |
-0.0065 |
-0.69% |
| 2025-01-27 |
019776 |
鹏华产业精选混合C |
0.9383 |
0.9383 |
0.9376 |
0.9376 |
0.0007 |
0.07% |
| 2025-01-22 |
019776 |
鹏华产业精选混合C |
0.9330 |
0.9330 |
0.9426 |
0.9426 |
-0.0096 |
-1.02% |
| 2025-01-14 |
019776 |
鹏华产业精选混合C |
0.9234 |
0.9234 |
0.8976 |
0.8976 |
0.0258 |
2.87% |
| 2025-01-13 |
019776 |
鹏华产业精选混合C |
0.8976 |
0.8976 |
0.8939 |
0.8939 |
0.0037 |
0.41% |
| 2025-01-10 |
019776 |
鹏华产业精选混合C |
0.8939 |
0.8939 |
0.9104 |
0.9104 |
-0.0165 |
-1.81% |
| 2025-01-09 |
019776 |
鹏华产业精选混合C |
0.9104 |
0.9104 |
0.9108 |
0.9108 |
-0.0004 |
-0.04% |
| 2025-01-08 |
019776 |
鹏华产业精选混合C |
0.9108 |
0.9108 |
0.9163 |
0.9163 |
-0.0055 |
-0.60% |
|
|
| 2025-01-07 |
019776 |
鹏华产业精选混合C |
0.9163 |
0.9163 |
0.9162 |
0.9162 |
0.0001 |
0.01% |
| 2025-01-06 |
019776 |
鹏华产业精选混合C |
0.9162 |
0.9162 |
0.9167 |
0.9167 |
-0.0005 |
-0.05% |
| 2025-01-03 |
019776 |
鹏华产业精选混合C |
0.9167 |
0.9167 |
0.9356 |
0.9356 |
-0.0189 |
-2.02% |
| 2025-01-02 |
019776 |
鹏华产业精选混合C |
0.9356 |
0.9356 |
0.9489 |
0.9489 |
-0.0133 |
-1.40% |
| 2024-12-31 |
019776 |
鹏华产业精选混合C |
0.9489 |
0.9489 |
0.9592 |
0.9592 |
-0.0103 |
-1.07% |
| 2024-12-26 |
019776 |
鹏华产业精选混合C |
0.9530 |
0.9530 |
0.9529 |
0.9529 |
0.0001 |
0.01% |
| 2024-12-25 |
019776 |
鹏华产业精选混合C |
0.9529 |
0.9529 |
0.9620 |
0.9620 |
-0.0091 |
-0.95% |
| 2024-12-24 |
019776 |
鹏华产业精选混合C |
0.9620 |
0.9620 |
0.9555 |
0.9555 |
0.0065 |
0.68% |
| 2024-12-23 |
019776 |
鹏华产业精选混合C |
0.9555 |
0.9555 |
0.9756 |
0.9756 |
-0.0201 |
-2.06% |
| 2024-12-20 |
019776 |
鹏华产业精选混合C |
0.9756 |
0.9756 |
0.9655 |
0.9655 |
0.0101 |
1.05% |
| 2024-12-19 |
019776 |
鹏华产业精选混合C |
0.9655 |
0.9655 |
0.9711 |
0.9711 |
-0.0056 |
-0.58% |
| 2024-12-18 |
019776 |
鹏华产业精选混合C |
0.9711 |
0.9711 |
0.9727 |
0.9727 |
-0.0016 |
-0.16% |
| 2024-12-17 |
019776 |
鹏华产业精选混合C |
0.9727 |
0.9727 |
0.9918 |
0.9918 |
-0.0191 |
-1.93% |
| 2024-12-16 |
019776 |
鹏华产业精选混合C |
0.9918 |
0.9918 |
0.9965 |
0.9965 |
-0.0047 |
-0.47% |
| 2024-12-13 |
019776 |
鹏华产业精选混合C |
0.9965 |
0.9965 |
1.0093 |
1.0093 |
-0.0128 |
-1.27% |
|
|
| 2024-12-12 |
019776 |
鹏华产业精选混合C |
1.0093 |
1.0093 |
0.9938 |
0.9938 |
0.0155 |
1.56% |
| 2024-12-11 |
019776 |
鹏华产业精选混合C |
0.9938 |
0.9938 |
0.9844 |
0.9844 |
0.0094 |
0.95% |
| 2024-12-10 |
019776 |
鹏华产业精选混合C |
0.9844 |
0.9844 |
0.9769 |
0.9769 |
0.0075 |
0.77% |
| 2024-12-09 |
019776 |
鹏华产业精选混合C |
0.9769 |
0.9769 |
0.9886 |
0.9886 |
-0.0117 |
-1.18% |
| 2024-12-06 |
019776 |
鹏华产业精选混合C |
0.9886 |
0.9886 |
0.9762 |
0.9762 |
0.0124 |
1.27% |
| 2024-12-05 |
019776 |
鹏华产业精选混合C |
0.9762 |
0.9762 |
0.9670 |
0.9670 |
0.0092 |
0.95% |
| 2024-12-04 |
019776 |
鹏华产业精选混合C |
0.9670 |
0.9670 |
0.9833 |
0.9833 |
-0.0163 |
-1.66% |
| 2024-12-03 |
019776 |
鹏华产业精选混合C |
0.9833 |
0.9833 |
0.9824 |
0.9824 |
0.0009 |
0.09% |
| 2024-12-02 |
019776 |
鹏华产业精选混合C |
0.9824 |
0.9824 |
0.9706 |
0.9706 |
0.0118 |
1.22% |
| 2024-11-29 |
019776 |
鹏华产业精选混合C |
0.9706 |
0.9706 |
0.9506 |
0.9506 |
0.0200 |
2.10% |
| 2024-11-28 |
019776 |
鹏华产业精选混合C |
0.9506 |
0.9506 |
0.9501 |
0.9501 |
0.0005 |
0.05% |
| 2024-11-27 |
019776 |
鹏华产业精选混合C |
0.9501 |
0.9501 |
0.9309 |
0.9309 |
0.0192 |
2.06% |
| 2024-11-26 |
019776 |
鹏华产业精选混合C |
0.9309 |
0.9309 |
0.9279 |
0.9279 |
0.0030 |
0.32% |
| 2024-11-25 |
019776 |
鹏华产业精选混合C |
0.9279 |
0.9279 |
0.9218 |
0.9218 |
0.0061 |
0.66% |
| 2024-11-22 |
019776 |
鹏华产业精选混合C |
0.9218 |
0.9218 |
0.9577 |
0.9577 |
-0.0359 |
-3.75% |
| 2024-11-21 |
019776 |
鹏华产业精选混合C |
0.9577 |
0.9577 |
0.9608 |
0.9608 |
-0.0031 |
-0.32% |
| 2024-11-20 |
019776 |
鹏华产业精选混合C |
0.9608 |
0.9608 |
0.9350 |
0.9350 |
0.0258 |
2.76% |
| 2024-11-19 |
019776 |
鹏华产业精选混合C |
0.9350 |
0.9350 |
0.9153 |
0.9153 |
0.0197 |
2.15% |
| 2024-11-18 |
019776 |
鹏华产业精选混合C |
0.9153 |
0.9153 |
0.9295 |
0.9295 |
-0.0142 |
-1.53% |
| 2024-11-15 |
019776 |
鹏华产业精选混合C |
0.9295 |
0.9295 |
0.9435 |
0.9435 |
-0.0140 |
-1.48% |
| 2024-11-14 |
019776 |
鹏华产业精选混合C |
0.9435 |
0.9435 |
0.9667 |
0.9667 |
-0.0232 |
-2.40% |
| 2024-11-13 |
019776 |
鹏华产业精选混合C |
0.9667 |
0.9667 |
0.9687 |
0.9687 |
-0.0020 |
-0.21% |
| 2024-11-12 |
019776 |
鹏华产业精选混合C |
0.9687 |
0.9687 |
0.9705 |
0.9705 |
-0.0018 |
-0.19% |
| 2024-11-11 |
019776 |
鹏华产业精选混合C |
0.9705 |
0.9705 |
0.9439 |
0.9439 |
0.0266 |
2.82% |
