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 |
| 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% |
