近一月鹏华产业升级混合A基金净值查询
查询指定日期范围鹏华产业升级混合A011568净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华产业升级混合A |
1.1782 |
0.09% |
| 2026-09-14 |
鹏华产业升级混合A |
1.1771 |
1.01% |
| 2026-09-11 |
鹏华产业升级混合A |
1.1653 |
-0.67% |
| 2026-09-10 |
鹏华产业升级混合A |
1.1732 |
-1.15% |
| 2026-09-09 |
鹏华产业升级混合A |
1.1869 |
-0.66% |
| 2026-09-08 |
鹏华产业升级混合A |
1.1948 |
-0.29% |
| 2026-09-07 |
鹏华产业升级混合A |
1.1983 |
1.75% |
| 2026-09-04 |
鹏华产业升级混合A |
1.1777 |
-2.44% |
| 2026-09-03 |
鹏华产业升级混合A |
1.2064 |
0.90% |
| 2026-09-02 |
鹏华产业升级混合A |
1.1956 |
-1.38% |
| 2026-09-01 |
鹏华产业升级混合A |
1.2123 |
-1.89% |
| 2026-08-31 |
鹏华产业升级混合A |
1.2357 |
-0.39% |
| 2026-08-28 |
鹏华产业升级混合A |
1.2406 |
-1.48% |
| 2026-08-27 |
鹏华产业升级混合A |
1.2592 |
2.66% |
| 2026-08-26 |
鹏华产业升级混合A |
1.2266 |
0.84% |
| 2026-08-25 |
鹏华产业升级混合A |
1.2164 |
0.65% |
| 2026-08-24 |
鹏华产业升级混合A |
1.2085 |
-2.31% |
| 2026-08-21 |
鹏华产业升级混合A |
1.2371 |
0.05% |
| 2026-08-20 |
鹏华产业升级混合A |
1.2365 |
1.81% |
| 2026-08-19 |
鹏华产业升级混合A |
1.2145 |
-4.57% |
| 2026-08-18 |
鹏华产业升级混合A |
1.2727 |
0.69% |
| 2026-08-17 |
鹏华产业升级混合A |
1.2640 |
4.01% |
