热搜: 国联安基金管理有限公司 嘉实沪深300ETF联接A 光大保德信量化股票A 易方达价值成长混合
近一季鹏华产业升级混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季011568基金累计收益率-0.94%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华产业升级混合A 1.2155 3.17%
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%
2026-08-14 鹏华产业升级混合A 1.2153 -0.17%
2026-08-13 鹏华产业升级混合A 1.2174 -0.99%
2026-08-12 鹏华产业升级混合A 1.2296 0.73%
2026-08-11 鹏华产业升级混合A 1.2207 0.99%
2026-08-10 鹏华产业升级混合A 1.2087 0.42%
2026-08-07 鹏华产业升级混合A 1.2037 3.03%
2026-08-06 鹏华产业升级混合A 1.1683 0.31%
2026-08-05 鹏华产业升级混合A 1.1647 3.50%
2026-08-04 鹏华产业升级混合A 1.1253 3.04%
2026-08-03 鹏华产业升级混合A 1.0921 -2.21%
2026-07-31 鹏华产业升级混合A 1.1168 2.03%
2026-07-30 鹏华产业升级混合A 1.0946 -3.13%
2026-07-29 鹏华产业升级混合A 1.1300 1.38%
2026-07-28 鹏华产业升级混合A 1.1146 -3.56%
2026-07-27 鹏华产业升级混合A 1.1557 3.65%
2026-07-24 鹏华产业升级混合A 1.1150 -0.92%
2026-07-23 鹏华产业升级混合A 1.1253 -0.71%
2026-07-22 鹏华产业升级混合A 1.1334 -1.37%
2026-07-21 鹏华产业升级混合A 1.1491 5.34%
2026-07-20 鹏华产业升级混合A 1.0908 -2.05%
2026-07-17 鹏华产业升级混合A 1.1136 -6.86%
2026-07-16 鹏华产业升级混合A 1.1956 -4.02%
2026-07-15 鹏华产业升级混合A 1.2437 -1.22%
2026-07-14 鹏华产业升级混合A 1.2590 2.85%
2026-07-13 鹏华产业升级混合A 1.2241 -4.78%
2026-07-10 鹏华产业升级混合A 1.2855 -3.00%
2026-07-09 鹏华产业升级混合A 1.3252 5.00%
2026-07-08 鹏华产业升级混合A 1.2621 -0.20%
2026-07-07 鹏华产业升级混合A 1.2646 -1.61%
2026-07-06 鹏华产业升级混合A 1.2853 -1.52%
2026-07-03 鹏华产业升级混合A 1.3052 -0.10%
2026-07-02 鹏华产业升级混合A 1.3065 -5.00%
2026-07-01 鹏华产业升级混合A 1.3753 0.81%
2026-06-30 鹏华产业升级混合A 1.3642 2.83%
2026-06-29 鹏华产业升级混合A 1.3266 4.48%
2026-06-26 鹏华产业升级混合A 1.2697 -1.67%
2026-06-25 鹏华产业升级混合A 1.2913 1.69%
2026-06-24 鹏华产业升级混合A 1.2699 2.88%
2026-06-23 鹏华产业升级混合A 1.2343 -0.99%
2026-06-22 鹏华产业升级混合A 1.2466 0.69%
2026-06-18 鹏华产业升级混合A 1.2381 0.58%
2026-06-17 鹏华产业升级混合A 1.2310 1.84%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 5.80%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.05%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.45%
鹏华科技驱动混合发起式C 0.9910 4.45%
鹏华弘鑫A 1.5005 4.23%
鹏华弘鑫C 1.4794 4.22%
半导体ETF鹏华 0.7198 4.13%
鹏华优势企业 2.5838 3.99%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.05%
金信精选成长混合C 2.6052 6.05%
银华丰享一年持有期混合 1.8583 5.83%
新华趋势 6.2406 5.83%
鹏华创新驱动混合A 2.5977 5.80%
财通科技创新混合A 2.0379 5.74%
财通科技创新混合C 1.9397 5.73%
中银先锋半导体混合发起A 1.1268 5.72%
中银先锋半导体混合发起C 1.1238 5.71%
国联高质量成长混合C 0.6381 5.59%