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 |
| 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% |
| 2026-06-16 |
鹏华产业升级混合A |
1.2088 |
1.63% |
| 2026-06-15 |
鹏华产业升级混合A |
1.1894 |
3.84% |
| 2026-06-12 |
鹏华产业升级混合A |
1.1454 |
0.04% |
| 2026-06-11 |
鹏华产业升级混合A |
1.1449 |
-0.44% |
| 2026-06-10 |
鹏华产业升级混合A |
1.1500 |
-1.42% |
| 2026-06-09 |
鹏华产业升级混合A |
1.1666 |
3.65% |
| 2026-06-08 |
鹏华产业升级混合A |
1.1255 |
-3.70% |
| 2026-06-05 |
鹏华产业升级混合A |
1.1688 |
-2.11% |
| 2026-06-04 |
鹏华产业升级混合A |
1.1940 |
0.61% |
| 2026-06-03 |
鹏华产业升级混合A |
1.1868 |
0.63% |
| 2026-06-02 |
鹏华产业升级混合A |
1.1794 |
1.39% |
| 2026-06-01 |
鹏华产业升级混合A |
1.1632 |
-1.81% |
| 2026-05-29 |
鹏华产业升级混合A |
1.1846 |
-2.07% |
| 2026-05-28 |
鹏华产业升级混合A |
1.2096 |
0.19% |
| 2026-05-27 |
鹏华产业升级混合A |
1.2073 |
-0.31% |
| 2026-05-26 |
鹏华产业升级混合A |
1.2110 |
-1.43% |
| 2026-05-25 |
鹏华产业升级混合A |
1.2286 |
1.80% |
| 2026-05-22 |
鹏华产业升级混合A |
1.2069 |
1.81% |
| 2026-05-21 |
鹏华产业升级混合A |
1.1854 |
-1.96% |
| 2026-05-20 |
鹏华产业升级混合A |
1.2091 |
3.43% |
| 2026-05-19 |
鹏华产业升级混合A |
1.1690 |
1.94% |
| 2026-05-18 |
鹏华产业升级混合A |
1.1467 |
0.05% |
| 2026-05-15 |
鹏华产业升级混合A |
1.1461 |
-1.10% |
| 2026-05-14 |
鹏华产业升级混合A |
1.1589 |
-1.01% |
| 2026-05-13 |
鹏华产业升级混合A |
1.1707 |
1.83% |
| 2026-05-12 |
鹏华产业升级混合A |
1.1497 |
0.05% |
| 2026-05-11 |
鹏华产业升级混合A |
1.1491 |
4.25% |
| 2026-05-08 |
鹏华产业升级混合A |
1.1023 |
-0.73% |
| 2026-04-30 |
鹏华产业升级混合A |
1.0726 |
1.19% |
| 2026-04-29 |
鹏华产业升级混合A |
1.0600 |
1.11% |
| 2026-04-28 |
鹏华产业升级混合A |
1.0484 |
-0.64% |
| 2026-04-27 |
鹏华产业升级混合A |
1.0552 |
2.01% |
| 2026-04-24 |
鹏华产业升级混合A |
1.0344 |
-0.48% |
| 2026-04-23 |
鹏华产业升级混合A |
1.0394 |
-1.57% |
| 2026-04-22 |
鹏华产业升级混合A |
1.0560 |
1.47% |
| 2026-04-21 |
鹏华产业升级混合A |
1.0407 |
-0.35% |
| 2026-04-20 |
鹏华产业升级混合A |
1.0444 |
0.27% |
| 2026-04-17 |
鹏华产业升级混合A |
1.0416 |
0.01% |
| 2026-04-16 |
鹏华产业升级混合A |
1.0415 |
1.34% |
| 2026-04-15 |
鹏华产业升级混合A |
1.0277 |
-0.56% |
| 2026-04-14 |
鹏华产业升级混合A |
1.0335 |
2.35% |
| 2026-04-13 |
鹏华产业升级混合A |
1.0098 |
0.29% |
| 2026-04-10 |
鹏华产业升级混合A |
1.0069 |
1.93% |
| 2026-04-09 |
鹏华产业升级混合A |
0.9878 |
0.83% |
| 2026-04-08 |
鹏华产业升级混合A |
0.9797 |
4.05% |
| 2026-04-07 |
鹏华产业升级混合A |
0.9416 |
0.45% |
| 2026-04-03 |
鹏华产业升级混合A |
0.9374 |
-1.45% |
| 2026-04-02 |
鹏华产业升级混合A |
0.9512 |
-1.68% |
| 2026-04-01 |
鹏华产业升级混合A |
0.9675 |
2.57% |
| 2026-03-31 |
鹏华产业升级混合A |
0.9433 |
-2.15% |
| 2026-03-30 |
鹏华产业升级混合A |
0.9640 |
-0.71% |
| 2026-03-27 |
鹏华产业升级混合A |
0.9709 |
1.04% |
| 2026-03-26 |
鹏华产业升级混合A |
0.9609 |
-1.54% |
| 2026-03-25 |
鹏华产业升级混合A |
0.9759 |
0.47% |
| 2026-03-24 |
鹏华产业升级混合A |
0.9713 |
3.03% |
| 2026-03-23 |
鹏华产业升级混合A |
0.9427 |
-4.76% |
| 2026-03-20 |
鹏华产业升级混合A |
0.9898 |
0.35% |
| 2026-03-19 |
鹏华产业升级混合A |
0.9863 |
-2.33% |
| 2026-03-18 |
鹏华产业升级混合A |
1.0098 |
1.34% |
| 2026-03-17 |
鹏华产业升级混合A |
0.9964 |
-1.64% |
| 2026-03-16 |
鹏华产业升级混合A |
1.0130 |
1.77% |
| 2026-03-13 |
鹏华产业升级混合A |
0.9954 |
-0.01% |
| 2026-03-12 |
鹏华产业升级混合A |
0.9955 |
-0.65% |
| 2026-03-11 |
鹏华产业升级混合A |
1.0020 |
-0.52% |
| 2026-03-10 |
鹏华产业升级混合A |
1.0072 |
2.17% |
| 2026-03-09 |
鹏华产业升级混合A |
0.9858 |
-1.03% |
| 2026-03-06 |
鹏华产业升级混合A |
0.9961 |
0.74% |
| 2026-03-05 |
鹏华产业升级混合A |
0.9888 |
1.73% |
| 2026-03-04 |
鹏华产业升级混合A |
0.9720 |
-0.35% |
| 2026-03-03 |
鹏华产业升级混合A |
0.9754 |
-4.90% |
| 2026-03-02 |
鹏华产业升级混合A |
1.0257 |
-2.57% |
| 2026-02-27 |
鹏华产业升级混合A |
1.0521 |
0.50% |
| 2026-02-26 |
鹏华产业升级混合A |
1.0469 |
-0.73% |
| 2026-02-25 |
鹏华产业升级混合A |
1.0546 |
1.65% |
| 2026-02-24 |
鹏华产业升级混合A |
1.0375 |
1.07% |
| 2026-02-13 |
鹏华产业升级混合A |
1.0265 |
-0.81% |
| 2026-02-12 |
鹏华产业升级混合A |
1.0349 |
-0.04% |
| 2026-02-11 |
鹏华产业升级混合A |
1.0353 |
-0.50% |
| 2026-02-10 |
鹏华产业升级混合A |
1.0405 |
0.76% |
| 2026-02-09 |
鹏华产业升级混合A |
1.0327 |
1.63% |
| 2026-02-06 |
鹏华产业升级混合A |
1.0161 |
-0.70% |
| 2026-02-05 |
鹏华产业升级混合A |
1.0233 |
0.21% |
| 2026-02-04 |
鹏华产业升级混合A |
1.0212 |
-0.67% |
| 2026-02-03 |
鹏华产业升级混合A |
1.0281 |
1.89% |
| 2026-02-02 |
鹏华产业升级混合A |
1.0090 |
-3.98% |
| 2026-01-30 |
鹏华产业升级混合A |
1.0508 |
0.19% |
| 2026-01-29 |
鹏华产业升级混合A |
1.0488 |
-1.83% |
| 2026-01-28 |
鹏华产业升级混合A |
1.0684 |
0.75% |
| 2026-01-27 |
鹏华产业升级混合A |
1.0604 |
1.11% |
| 2026-01-26 |
鹏华产业升级混合A |
1.0488 |
-2.03% |
| 2026-01-23 |
鹏华产业升级混合A |
1.0705 |
0.78% |
| 2026-01-22 |
鹏华产业升级混合A |
1.0622 |
-0.15% |
| 2026-01-21 |
鹏华产业升级混合A |
1.0638 |
2.08% |
| 2026-01-20 |
鹏华产业升级混合A |
1.0421 |
-0.51% |
| 2026-01-19 |
鹏华产业升级混合A |
1.0474 |
-0.49% |
| 2026-01-16 |
鹏华产业升级混合A |
1.0526 |
2.12% |
| 2026-01-15 |
鹏华产业升级混合A |
1.0307 |
0.84% |
| 2026-01-14 |
鹏华产业升级混合A |
1.0221 |
0.26% |
| 2026-01-13 |
鹏华产业升级混合A |
1.0194 |
-1.48% |
| 2026-01-12 |
鹏华产业升级混合A |
1.0347 |
2.01% |
| 2026-01-09 |
鹏华产业升级混合A |
1.0143 |
1.40% |
| 2026-01-08 |
鹏华产业升级混合A |
1.0003 |
0.01% |
| 2026-01-07 |
鹏华产业升级混合A |
1.0002 |
1.12% |
| 2026-01-06 |
鹏华产业升级混合A |
0.9891 |
2.10% |
| 2026-01-05 |
鹏华产业升级混合A |
0.9688 |
3.63% |
| 2025-12-31 |
鹏华产业升级混合A |
0.9349 |
-0.28% |
| 2025-12-30 |
鹏华产业升级混合A |
0.9375 |
0.04% |
| 2025-12-29 |
鹏华产业升级混合A |
0.9371 |
-0.59% |
| 2025-12-26 |
鹏华产业升级混合A |
0.9427 |
-0.65% |
| 2025-12-25 |
鹏华产业升级混合A |
0.9489 |
-0.02% |
| 2025-12-24 |
鹏华产业升级混合A |
0.9491 |
0.41% |
| 2025-12-23 |
鹏华产业升级混合A |
0.9452 |
0.03% |
| 2025-12-22 |
鹏华产业升级混合A |
0.9449 |
0.70% |
| 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% |
