近一季鹏华产业升级混合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 |
| 2025-12-15 |
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% |
| 2025-11-14 |
鹏华产业升级混合A |
0.9702 |
-1.61% |
| 2025-11-13 |
鹏华产业升级混合A |
0.9861 |
1.84% |
| 2025-11-12 |
鹏华产业升级混合A |
0.9683 |
-0.30% |
| 2025-11-11 |
鹏华产业升级混合A |
0.9712 |
-1.13% |
| 2025-11-10 |
鹏华产业升级混合A |
0.9823 |
0.23% |
| 2025-11-07 |
鹏华产业升级混合A |
0.9800 |
-0.80% |
| 2025-11-06 |
鹏华产业升级混合A |
0.9879 |
0.93% |
| 2025-11-05 |
鹏华产业升级混合A |
0.9788 |
0.05% |
| 2025-11-04 |
鹏华产业升级混合A |
0.9783 |
-1.44% |
| 2025-11-03 |
鹏华产业升级混合A |
0.9926 |
-0.12% |
| 2025-10-31 |
鹏华产业升级混合A |
0.9938 |
-0.90% |
| 2025-10-30 |
鹏华产业升级混合A |
1.0028 |
-0.93% |
| 2025-10-29 |
鹏华产业升级混合A |
1.0122 |
0.74% |
| 2025-10-28 |
鹏华产业升级混合A |
1.0048 |
-0.49% |
| 2025-10-27 |
鹏华产业升级混合A |
1.0097 |
1.25% |
| 2025-10-24 |
鹏华产业升级混合A |
0.9972 |
2.42% |
| 2025-10-23 |
鹏华产业升级混合A |
0.9736 |
-0.36% |
| 2025-10-22 |
鹏华产业升级混合A |
0.9771 |
-0.75% |
| 2025-10-21 |
鹏华产业升级混合A |
0.9845 |
1.05% |
| 2025-10-20 |
鹏华产业升级混合A |
0.9743 |
-0.05% |
| 2025-10-17 |
鹏华产业升级混合A |
0.9748 |
-3.16% |
| 2025-10-16 |
鹏华产业升级混合A |
1.0066 |
-0.06% |
| 2025-10-15 |
鹏华产业升级混合A |
1.0072 |
1.02% |
| 2025-10-14 |
鹏华产业升级混合A |
0.9970 |
-3.02% |
| 2025-10-13 |
鹏华产业升级混合A |
1.0281 |
-0.41% |
| 2025-10-10 |
鹏华产业升级混合A |
1.0323 |
-3.67% |
| 2025-10-09 |
鹏华产业升级混合A |
1.0716 |
0.23% |
| 2025-09-30 |
鹏华产业升级混合A |
1.0691 |
2.24% |
| 2025-09-29 |
鹏华产业升级混合A |
1.0457 |
1.34% |
| 2025-09-26 |
鹏华产业升级混合A |
1.0319 |
-0.23% |
| 2025-09-25 |
鹏华产业升级混合A |
1.0343 |
-0.10% |
| 2025-09-24 |
鹏华产业升级混合A |
1.0353 |
2.48% |
| 2025-09-23 |
鹏华产业升级混合A |
1.0102 |
-0.72% |
| 2025-09-22 |
鹏华产业升级混合A |
1.0175 |
1.54% |
| 2025-09-19 |
鹏华产业升级混合A |
1.0021 |
-1.19% |
| 2025-09-18 |
鹏华产业升级混合A |
1.0142 |
0.28% |
| 2025-09-17 |
鹏华产业升级混合A |
1.0114 |
1.23% |
| 2025-09-16 |
鹏华产业升级混合A |
0.9991 |
-0.55% |
