近一年鹏华产业升级混合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 |
| 2025-12-19 |
鹏华产业升级混合A |
0.9383 |
0.93% |
| 2025-12-18 |
鹏华产业升级混合A |
0.9297 |
-0.61% |
| 2025-12-17 |
鹏华产业升级混合A |
0.9354 |
1.31% |
| 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% |
| 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% |
| 2025-09-15 |
鹏华产业升级混合A |
1.0046 |
1.30% |
| 2025-09-12 |
鹏华产业升级混合A |
0.9917 |
1.83% |
| 2025-09-11 |
鹏华产业升级混合A |
0.9739 |
1.73% |
| 2025-09-10 |
鹏华产业升级混合A |
0.9573 |
-0.16% |
| 2025-09-09 |
鹏华产业升级混合A |
0.9588 |
-1.93% |
| 2025-09-08 |
鹏华产业升级混合A |
0.9777 |
0.71% |
| 2025-09-05 |
鹏华产业升级混合A |
0.9708 |
3.97% |
| 2025-09-04 |
鹏华产业升级混合A |
0.9337 |
-3.31% |
| 2025-09-03 |
鹏华产业升级混合A |
0.9657 |
-0.41% |
| 2025-09-02 |
鹏华产业升级混合A |
0.9697 |
-1.82% |
| 2025-09-01 |
鹏华产业升级混合A |
0.9877 |
2.28% |
| 2025-08-29 |
鹏华产业升级混合A |
0.9657 |
1.51% |
| 2025-08-28 |
鹏华产业升级混合A |
0.9513 |
0.79% |
| 2025-08-27 |
鹏华产业升级混合A |
0.9438 |
-1.42% |
| 2025-08-26 |
鹏华产业升级混合A |
0.9574 |
-0.65% |
| 2025-08-25 |
鹏华产业升级混合A |
0.9637 |
0.55% |
| 2025-08-22 |
鹏华产业升级混合A |
0.9584 |
2.51% |
| 2025-08-21 |
鹏华产业升级混合A |
0.9349 |
-0.23% |
| 2025-08-20 |
鹏华产业升级混合A |
0.9371 |
1.22% |
| 2025-08-19 |
鹏华产业升级混合A |
0.9258 |
-1.10% |
| 2025-08-18 |
鹏华产业升级混合A |
0.9361 |
0.72% |
| 2025-08-15 |
鹏华产业升级混合A |
0.9294 |
1.75% |
| 2025-08-14 |
鹏华产业升级混合A |
0.9134 |
-0.37% |
| 2025-08-13 |
鹏华产业升级混合A |
0.9168 |
1.58% |
| 2025-08-12 |
鹏华产业升级混合A |
0.9025 |
-0.14% |
| 2025-08-11 |
鹏华产业升级混合A |
0.9038 |
1.19% |
| 2025-08-08 |
鹏华产业升级混合A |
0.8932 |
-2.62% |
| 2025-08-07 |
鹏华产业升级混合A |
0.9172 |
-0.86% |
| 2025-08-06 |
鹏华产业升级混合A |
0.9252 |
0.55% |
| 2025-08-05 |
鹏华产业升级混合A |
0.9201 |
1.08% |
| 2025-08-04 |
鹏华产业升级混合A |
0.9103 |
0.66% |
| 2025-08-01 |
鹏华产业升级混合A |
0.9043 |
-0.64% |
| 2025-07-31 |
鹏华产业升级混合A |
0.9101 |
-1.71% |
| 2025-07-30 |
鹏华产业升级混合A |
0.9259 |
-0.89% |
| 2025-07-29 |
鹏华产业升级混合A |
0.9342 |
1.89% |
| 2025-07-28 |
鹏华产业升级混合A |
0.9169 |
1.14% |
| 2025-07-25 |
鹏华产业升级混合A |
0.9066 |
0.48% |
| 2025-07-24 |
鹏华产业升级混合A |
0.9023 |
1.64% |
| 2025-07-23 |
鹏华产业升级混合A |
0.8877 |
0.35% |
| 2025-07-22 |
鹏华产业升级混合A |
0.8846 |
0.18% |
| 2025-07-21 |
鹏华产业升级混合A |
0.8830 |
-0.59% |
| 2025-07-18 |
鹏华产业升级混合A |
0.8882 |
0.29% |
| 2025-07-17 |
鹏华产业升级混合A |
0.8856 |
2.12% |
| 2025-07-16 |
鹏华产业升级混合A |
0.8672 |
0.22% |
| 2025-07-15 |
鹏华产业升级混合A |
0.8653 |
1.50% |
| 2025-07-14 |
鹏华产业升级混合A |
0.8525 |
0.18% |
| 2025-07-11 |
鹏华产业升级混合A |
0.8510 |
1.23% |
| 2025-07-10 |
鹏华产业升级混合A |
0.8407 |
-0.39% |
| 2025-07-09 |
鹏华产业升级混合A |
0.8440 |
0.09% |
| 2025-07-08 |
鹏华产业升级混合A |
0.8432 |
1.09% |
| 2025-07-07 |
鹏华产业升级混合A |
0.8341 |
-1.93% |
| 2025-07-04 |
鹏华产业升级混合A |
0.8505 |
0.05% |
| 2025-07-03 |
鹏华产业升级混合A |
0.8501 |
2.40% |
| 2025-07-02 |
鹏华产业升级混合A |
0.8302 |
-1.19% |
| 2025-07-01 |
鹏华产业升级混合A |
0.8402 |
0.60% |
| 2025-06-30 |
鹏华产业升级混合A |
0.8352 |
0.57% |
| 2025-06-27 |
鹏华产业升级混合A |
0.8305 |
-0.65% |
| 2025-06-26 |
鹏华产业升级混合A |
0.8359 |
-1.58% |
| 2025-06-25 |
鹏华产业升级混合A |
0.8493 |
0.64% |
| 2025-06-24 |
鹏华产业升级混合A |
0.8439 |
2.17% |
| 2025-06-23 |
鹏华产业升级混合A |
0.8260 |
1.18% |
| 2025-06-20 |
鹏华产业升级混合A |
0.8164 |
-0.69% |
| 2025-06-19 |
鹏华产业升级混合A |
0.8221 |
-0.94% |
| 2025-06-18 |
鹏华产业升级混合A |
0.8299 |
0.39% |
| 2025-06-17 |
鹏华产业升级混合A |
0.8267 |
-1.98% |
| 2025-06-16 |
鹏华产业升级混合A |
0.8434 |
-0.48% |
| 2025-06-13 |
鹏华产业升级混合A |
0.8475 |
-1.51% |
| 2025-06-12 |
鹏华产业升级混合A |
0.8605 |
1.71% |
| 2025-06-11 |
鹏华产业升级混合A |
0.8460 |
-0.04% |
| 2025-06-10 |
鹏华产业升级混合A |
0.8463 |
-0.41% |
| 2025-06-09 |
鹏华产业升级混合A |
0.8498 |
3.34% |
| 2025-06-06 |
鹏华产业升级混合A |
0.8223 |
-0.07% |
| 2025-06-05 |
鹏华产业升级混合A |
0.8229 |
0.54% |
| 2025-06-04 |
鹏华产业升级混合A |
0.8185 |
1.94% |
| 2025-06-03 |
鹏华产业升级混合A |
0.8029 |
0.82% |
| 2025-05-30 |
鹏华产业升级混合A |
0.7964 |
-0.91% |
| 2025-05-29 |
鹏华产业升级混合A |
0.8037 |
3.24% |
| 2025-05-28 |
鹏华产业升级混合A |
0.7785 |
-0.87% |
| 2025-05-27 |
鹏华产业升级混合A |
0.7853 |
1.19% |
| 2025-05-26 |
鹏华产业升级混合A |
0.7761 |
-1.05% |
| 2025-05-23 |
鹏华产业升级混合A |
0.7843 |
-0.95% |
| 2025-05-22 |
鹏华产业升级混合A |
0.7918 |
-0.63% |
| 2025-05-21 |
鹏华产业升级混合A |
0.7968 |
0.26% |
| 2025-05-20 |
鹏华产业升级混合A |
0.7947 |
1.91% |
| 2025-05-19 |
鹏华产业升级混合A |
0.7798 |
0.94% |
| 2025-05-16 |
鹏华产业升级混合A |
0.7725 |
1.01% |
| 2025-05-15 |
鹏华产业升级混合A |
0.7648 |
-1.23% |
| 2025-05-14 |
鹏华产业升级混合A |
0.7743 |
-0.31% |
| 2025-05-13 |
鹏华产业升级混合A |
0.7767 |
0.32% |
| 2025-05-12 |
鹏华产业升级混合A |
0.7742 |
-0.81% |
| 2025-05-09 |
鹏华产业升级混合A |
0.7805 |
-0.29% |
| 2025-05-08 |
鹏华产业升级混合A |
0.7828 |
0.28% |
| 2025-05-07 |
鹏华产业升级混合A |
0.7806 |
-2.24% |
| 2025-05-06 |
鹏华产业升级混合A |
0.7985 |
1.65% |
| 2025-04-30 |
鹏华产业升级混合A |
0.7855 |
1.29% |
| 2025-04-29 |
鹏华产业升级混合A |
0.7755 |
0.21% |
| 2025-04-28 |
鹏华产业升级混合A |
0.7739 |
-0.31% |
| 2025-04-25 |
鹏华产业升级混合A |
0.7763 |
-0.51% |
| 2025-04-24 |
鹏华产业升级混合A |
0.7803 |
0.22% |
| 2025-04-23 |
鹏华产业升级混合A |
0.7786 |
0.34% |
| 2025-04-22 |
鹏华产业升级混合A |
0.7760 |
1.57% |
| 2025-04-21 |
鹏华产业升级混合A |
0.7640 |
1.51% |
| 2025-04-18 |
鹏华产业升级混合A |
0.7526 |
-0.04% |
| 2025-04-17 |
鹏华产业升级混合A |
0.7529 |
0.53% |
| 2025-04-16 |
鹏华产业升级混合A |
0.7489 |
-1.76% |
| 2025-04-15 |
鹏华产业升级混合A |
0.7623 |
-0.72% |
| 2025-04-14 |
鹏华产业升级混合A |
0.7678 |
1.86% |
| 2025-04-11 |
鹏华产业升级混合A |
0.7538 |
4.14% |
| 2025-04-10 |
鹏华产业升级混合A |
0.7238 |
3.00% |
| 2025-04-09 |
鹏华产业升级混合A |
0.7027 |
1.41% |
| 2025-04-08 |
鹏华产业升级混合A |
0.6929 |
1.45% |
| 2025-04-07 |
鹏华产业升级混合A |
0.6830 |
-13.78% |
| 2025-04-03 |
鹏华产业升级混合A |
0.7922 |
-1.61% |
| 2025-04-02 |
鹏华产业升级混合A |
0.8052 |
-0.07% |
| 2025-04-01 |
鹏华产业升级混合A |
0.8058 |
1.87% |
| 2025-03-31 |
鹏华产业升级混合A |
0.7910 |
-0.18% |
| 2025-03-28 |
鹏华产业升级混合A |
0.7924 |
-0.68% |
| 2025-03-27 |
鹏华产业升级混合A |
0.7978 |
2.85% |
| 2025-03-26 |
鹏华产业升级混合A |
0.7757 |
0.03% |
| 2025-03-25 |
鹏华产业升级混合A |
0.7755 |
-1.27% |
| 2025-03-24 |
鹏华产业升级混合A |
0.7855 |
-0.49% |
| 2025-03-21 |
鹏华产业升级混合A |
0.7894 |
-2.93% |
| 2025-03-20 |
鹏华产业升级混合A |
0.8132 |
-0.42% |
| 2025-03-19 |
鹏华产业升级混合A |
0.8166 |
0.00% |
| 2025-03-18 |
鹏华产业升级混合A |
0.8166 |
1.74% |
| 2025-03-17 |
鹏华产业升级混合A |
0.8026 |
-0.17% |
| 2025-03-14 |
鹏华产业升级混合A |
0.8040 |
2.71% |
| 2025-03-13 |
鹏华产业升级混合A |
0.7828 |
-1.74% |
| 2025-03-12 |
鹏华产业升级混合A |
0.7967 |
-0.86% |
| 2025-03-11 |
鹏华产业升级混合A |
0.8036 |
0.34% |
| 2025-03-10 |
鹏华产业升级混合A |
0.8009 |
-1.37% |
| 2025-03-07 |
鹏华产业升级混合A |
0.8120 |
-0.47% |
| 2025-03-06 |
鹏华产业升级混合A |
0.8158 |
1.86% |
| 2025-03-05 |
鹏华产业升级混合A |
0.8009 |
1.01% |
| 2025-03-04 |
鹏华产业升级混合A |
0.7929 |
0.67% |
| 2025-03-03 |
鹏华产业升级混合A |
0.7876 |
-0.13% |
| 2025-02-28 |
鹏华产业升级混合A |
0.7886 |
-3.65% |
| 2025-02-27 |
鹏华产业升级混合A |
0.8185 |
-0.29% |
| 2025-02-26 |
鹏华产业升级混合A |
0.8209 |
1.66% |
| 2025-02-25 |
鹏华产业升级混合A |
0.8075 |
-0.32% |
| 2025-02-24 |
鹏华产业升级混合A |
0.8101 |
-1.59% |
| 2025-02-21 |
鹏华产业升级混合A |
0.8232 |
4.22% |
| 2025-02-20 |
鹏华产业升级混合A |
0.7899 |
0.32% |
| 2025-02-19 |
鹏华产业升级混合A |
0.7874 |
2.55% |
| 2025-02-18 |
鹏华产业升级混合A |
0.7678 |
-0.94% |
| 2025-02-17 |
鹏华产业升级混合A |
0.7751 |
0.48% |
| 2025-02-14 |
鹏华产业升级混合A |
0.7714 |
2.39% |
| 2025-02-13 |
鹏华产业升级混合A |
0.7534 |
-1.75% |
| 2025-02-12 |
鹏华产业升级混合A |
0.7668 |
2.16% |
| 2025-02-11 |
鹏华产业升级混合A |
0.7506 |
-1.05% |
| 2025-02-10 |
鹏华产业升级混合A |
0.7586 |
0.58% |
| 2025-02-07 |
鹏华产业升级混合A |
0.7542 |
0.23% |
| 2025-02-06 |
鹏华产业升级混合A |
0.7525 |
3.18% |
| 2025-02-05 |
鹏华产业升级混合A |
0.7293 |
2.26% |
| 2025-01-27 |
鹏华产业升级混合A |
0.7132 |
-1.51% |
| 2025-01-24 |
鹏华产业升级混合A |
0.7241 |
1.77% |
| 2025-01-23 |
鹏华产业升级混合A |
0.7115 |
-1.06% |
| 2025-01-22 |
鹏华产业升级混合A |
0.7191 |
-0.22% |
| 2025-01-21 |
鹏华产业升级混合A |
0.7207 |
1.19% |
| 2025-01-20 |
鹏华产业升级混合A |
0.7122 |
1.42% |
| 2025-01-17 |
鹏华产业升级混合A |
0.7022 |
1.72% |
| 2025-01-16 |
鹏华产业升级混合A |
0.6903 |
-0.43% |
| 2025-01-15 |
鹏华产业升级混合A |
0.6933 |
-1.06% |
| 2025-01-14 |
鹏华产业升级混合A |
0.7007 |
4.21% |
| 2025-01-13 |
鹏华产业升级混合A |
0.6724 |
0.13% |
| 2025-01-10 |
鹏华产业升级混合A |
0.6715 |
-1.10% |
| 2025-01-09 |
鹏华产业升级混合A |
0.6790 |
0.03% |
| 2025-01-08 |
鹏华产业升级混合A |
0.6788 |
-0.38% |
| 2025-01-07 |
鹏华产业升级混合A |
0.6814 |
1.57% |
| 2025-01-06 |
鹏华产业升级混合A |
0.6709 |
-0.50% |
| 2025-01-03 |
鹏华产业升级混合A |
0.6743 |
-1.58% |
| 2025-01-02 |
鹏华产业升级混合A |
0.6851 |
-3.04% |
| 2024-12-31 |
鹏华产业升级混合A |
0.7066 |
-2.30% |
| 2024-12-26 |
鹏华产业升级混合A |
0.7292 |
1.33% |
| 2024-12-25 |
鹏华产业升级混合A |
0.7196 |
-0.74% |
| 2024-12-24 |
鹏华产业升级混合A |
0.7250 |
1.13% |
| 2024-12-23 |
鹏华产业升级混合A |
0.7169 |
-1.83% |
