鹏华芯片产业混合发起式A(018000)
2025-07-29
1.4184
1.2926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.4184 | 1.4184 |
| 2025-07-28 | 1.4003 | 1.4003 |
| 2025-07-25 | 1.4032 | 1.4032 |
| 2025-07-24 | 1.3718 | 1.3718 |
| 2025-07-23 | 1.3517 | 1.3517 |
| 2025-07-22 | 1.3450 | 1.3450 |
| 2025-07-21 | 1.3383 | 1.3383 |
| 2025-07-18 | 1.3407 | 1.3407 |
| 2025-07-17 | 1.3394 | 1.3394 |
| 2025-07-16 | 1.3306 | 1.3306 |
| 2025-07-15 | 1.3291 | 1.3291 |
| 2025-07-14 | 1.3337 | 1.3337 |
| 2025-07-11 | 1.3383 | 1.3383 |
| 2025-07-10 | 1.3235 | 1.3235 |
| 2025-07-09 | 1.3282 | 1.3282 |
| 2025-07-08 | 1.3408 | 1.3408 |
| 2025-07-07 | 1.3240 | 1.3240 |
| 2025-07-04 | 1.3273 | 1.3273 |
| 2025-07-03 | 1.3304 | 1.3304 |
| 2025-07-02 | 1.3188 | 1.3188 |
| 2025-07-01 | 1.3425 | 1.3425 |
| 2025-06-30 | 1.3406 | 1.3406 |
| 2025-06-27 | 1.3227 | 1.3227 |
| 2025-06-26 | 1.3196 | 1.3196 |
| 2025-06-25 | 1.3317 | 1.3317 |
| 2025-06-24 | 1.3090 | 1.3090 |
| 2025-06-23 | 1.2900 | 1.2900 |
| 2025-06-20 | 1.2780 | 1.2780 |
| 2025-06-19 | 1.2838 | 1.2838 |
| 2025-06-18 | 1.2759 | 1.2759 |
| 2025-06-17 | 1.2660 | 1.2660 |
| 2025-06-16 | 1.2686 | 1.2686 |
| 2025-06-13 | 1.2668 | 1.2668 |
| 2025-06-12 | 1.2723 | 1.2723 |
| 2025-06-11 | 1.2835 | 1.2835 |
| 2025-06-10 | 1.2787 | 1.2787 |
| 2025-06-09 | 1.2973 | 1.2973 |
| 2025-06-06 | 1.2953 | 1.2953 |
| 2025-06-05 | 1.2998 | 1.2998 |
| 2025-06-04 | 1.2768 | 1.2768 |
| 2025-06-03 | 1.2744 | 1.2744 |
| 2025-05-30 | 1.2617 | 1.2617 |
| 2025-05-29 | 1.2803 | 1.2803 |
| 2025-05-28 | 1.2579 | 1.2579 |
| 2025-05-27 | 1.2672 | 1.2672 |
| 2025-05-26 | 1.2767 | 1.2767 |
| 2025-05-23 | 1.2731 | 1.2731 |
| 2025-05-22 | 1.2836 | 1.2836 |
| 2025-05-21 | 1.2909 | 1.2909 |
| 2025-05-20 | 1.3044 | 1.3044 |
| 2025-05-19 | 1.2982 | 1.2982 |
| 2025-05-16 | 1.2918 | 1.2918 |
| 2025-05-15 | 1.2911 | 1.2911 |
| 2025-05-14 | 1.3157 | 1.3157 |
| 2025-05-13 | 1.3165 | 1.3165 |
| 2025-05-12 | 1.3263 | 1.3263 |
| 2025-05-09 | 1.3154 | 1.3154 |
| 2025-05-08 | 1.3402 | 1.3402 |
| 2025-05-07 | 1.3447 | 1.3447 |
| 2025-05-06 | 1.3545 | 1.3545 |
| 2025-04-30 | 1.3345 | 1.3345 |
| 2025-04-29 | 1.3255 | 1.3255 |
| 2025-04-28 | 1.3168 | 1.3168 |
| 2025-04-25 | 1.3206 | 1.3206 |
| 2025-04-24 | 1.3320 | 1.3320 |
| 2025-04-23 | 1.3475 | 1.3475 |
| 2025-04-22 | 1.3457 | 1.3457 |
| 2025-04-21 | 1.3458 | 1.3458 |
| 2025-04-18 | 1.3329 | 1.3329 |
| 2025-04-17 | 1.3417 | 1.3417 |
| 2025-04-16 | 1.3329 | 1.3329 |
| 2025-04-15 | 1.3259 | 1.3259 |
| 2025-04-14 | 1.3401 | 1.3401 |
| 2025-04-11 | 1.3378 | 1.3378 |
| 2025-04-10 | 1.2671 | 1.2671 |
| 2025-04-09 | 1.2482 | 1.2482 |
| 2025-04-08 | 1.2009 | 1.2009 |
| 2025-04-07 | 1.1978 | 1.1978 |
| 2025-04-03 | 1.3092 | 1.3092 |
| 2025-04-02 | 1.3223 | 1.3223 |
| 2025-04-01 | 1.3183 | 1.3183 |
| 2025-03-31 | 1.3154 | 1.3154 |
| 2025-03-28 | 1.3206 | 1.3206 |
| 2025-03-27 | 1.3425 | 1.3425 |
| 2025-03-26 | 1.3354 | 1.3354 |
| 2025-03-25 | 1.3315 | 1.3315 |
| 2025-03-24 | 1.3498 | 1.3498 |
| 2025-03-21 | 1.3398 | 1.3398 |
| 2025-03-20 | 1.3754 | 1.3754 |
| 2025-03-19 | 1.3892 | 1.3892 |
| 2025-03-18 | 1.4004 | 1.4004 |
| 2025-03-17 | 1.3873 | 1.3873 |
| 2025-03-14 | 1.3906 | 1.3906 |
| 2025-03-13 | 1.3713 | 1.3713 |
| 2025-03-12 | 1.4072 | 1.4072 |
| 2025-03-11 | 1.4090 | 1.4090 |
| 2025-03-10 | 1.4149 | 1.4149 |
| 2025-03-07 | 1.4222 | 1.4222 |
| 2025-03-06 | 1.4381 | 1.4381 |
| 2025-03-05 | 1.4051 | 1.4051 |
| 2025-03-04 | 1.3897 | 1.3897 |
| 2025-03-03 | 1.3611 | 1.3611 |
| 2025-02-28 | 1.3760 | 1.3760 |
| 2025-02-27 | 1.4465 | 1.4465 |
| 2025-02-26 | 1.4475 | 1.4475 |
| 2025-02-25 | 1.4274 | 1.4274 |
| 2025-02-24 | 1.4341 | 1.4341 |
| 2025-02-21 | 1.4416 | 1.4416 |
| 2025-02-20 | 1.3802 | 1.3802 |
| 2025-02-19 | 1.3859 | 1.3859 |
| 2025-02-18 | 1.3246 | 1.3246 |
| 2025-02-17 | 1.3357 | 1.3357 |
| 2025-02-14 | 1.3193 | 1.3193 |
| 2025-02-13 | 1.3184 | 1.3184 |
| 2025-02-12 | 1.3538 | 1.3538 |
| 2025-02-11 | 1.3071 | 1.3071 |
| 2025-02-10 | 1.3237 | 1.3237 |
| 2025-02-07 | 1.3135 | 1.3135 |
| 2025-02-06 | 1.3180 | 1.3180 |
| 2025-02-05 | 1.2580 | 1.2580 |
