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 |
| 2025-12-16 |
鹏华产业升级混合A |
0.9233 |
-1.01% |
| 2025-12-15 |
鹏华产业升级混合A |
0.9327 |
-1.99% |
| 2025-12-12 |
鹏华产业升级混合A |
0.9516 |
0.82% |
| 2025-12-11 |
鹏华产业升级混合A |
0.9439 |
-0.37% |
| 2025-12-10 |
鹏华产业升级混合A |
0.9474 |
0.02% |
| 2025-12-09 |
鹏华产业升级混合A |
0.9472 |
-0.88% |
| 2025-12-08 |
鹏华产业升级混合A |
0.9556 |
1.59% |
| 2025-12-05 |
鹏华产业升级混合A |
0.9406 |
0.55% |
| 2025-12-04 |
鹏华产业升级混合A |
0.9355 |
1.14% |
| 2025-12-03 |
鹏华产业升级混合A |
0.9250 |
-0.45% |
| 2025-12-02 |
鹏华产业升级混合A |
0.9292 |
-1.12% |
| 2025-12-01 |
鹏华产业升级混合A |
0.9397 |
0.93% |
| 2025-11-28 |
鹏华产业升级混合A |
0.9310 |
0.77% |
| 2025-11-27 |
鹏华产业升级混合A |
0.9239 |
-0.37% |
| 2025-11-26 |
鹏华产业升级混合A |
0.9273 |
0.42% |
| 2025-11-25 |
鹏华产业升级混合A |
0.9234 |
0.68% |
| 2025-11-24 |
鹏华产业升级混合A |
0.9172 |
1.51% |
| 2025-11-21 |
鹏华产业升级混合A |
0.9036 |
-3.55% |
| 2025-11-20 |
鹏华产业升级混合A |
0.9369 |
-0.67% |
| 2025-11-19 |
鹏华产业升级混合A |
0.9432 |
-0.82% |
| 2025-11-18 |
鹏华产业升级混合A |
0.9510 |
-0.68% |
| 2025-11-17 |
鹏华产业升级混合A |
0.9575 |
-1.31% |
