近一季鹏华产业升级混合C基金净值查询
查询指定日期范围鹏华产业升级混合C011569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C |
1.1673 |
3.16% |
| 2026-09-15 |
鹏华产业升级混合C |
1.1315 |
0.09% |
| 2026-09-14 |
鹏华产业升级混合C |
1.1305 |
1.00% |
| 2026-09-11 |
鹏华产业升级混合C |
1.1193 |
-0.67% |
| 2026-09-10 |
鹏华产业升级混合C |
1.1268 |
-1.16% |
| 2026-09-09 |
鹏华产业升级混合C |
1.1400 |
-0.66% |
| 2026-09-08 |
鹏华产业升级混合C |
1.1476 |
-0.30% |
| 2026-09-07 |
鹏华产业升级混合C |
1.1510 |
1.74% |
| 2026-09-04 |
鹏华产业升级混合C |
1.1313 |
-2.44% |
| 2026-09-03 |
鹏华产业升级混合C |
1.1589 |
0.91% |
| 2026-09-02 |
鹏华产业升级混合C |
1.1485 |
-1.38% |
| 2026-09-01 |
鹏华产业升级混合C |
1.1646 |
-1.90% |
| 2026-08-31 |
鹏华产业升级混合C |
1.1872 |
-0.39% |
| 2026-08-28 |
鹏华产业升级混合C |
1.1919 |
-1.48% |
| 2026-08-27 |
鹏华产业升级混合C |
1.2098 |
2.65% |
| 2026-08-26 |
鹏华产业升级混合C |
1.1786 |
0.85% |
| 2026-08-25 |
鹏华产业升级混合C |
1.1687 |
0.65% |
| 2026-08-24 |
鹏华产业升级混合C |
1.1612 |
-2.32% |
| 2026-08-21 |
鹏华产业升级混合C |
1.1888 |
0.05% |
| 2026-08-20 |
鹏华产业升级混合C |
1.1882 |
1.82% |
| 2026-08-19 |
鹏华产业升级混合C |
1.1670 |
-4.58% |
| 2026-08-18 |
鹏华产业升级混合C |
1.2230 |
0.68% |
| 2026-08-17 |
鹏华产业升级混合C |
1.2147 |
4.00% |
| 2026-08-14 |
鹏华产业升级混合C |
1.1680 |
-0.17% |
| 2026-08-13 |
鹏华产业升级混合C |
1.1700 |
-1.00% |
| 2026-08-12 |
鹏华产业升级混合C |
1.1818 |
0.73% |
| 2026-08-11 |
鹏华产业升级混合C |
1.1732 |
0.98% |
| 2026-08-10 |
鹏华产业升级混合C |
1.1618 |
0.41% |
| 2026-08-07 |
鹏华产业升级混合C |
1.1570 |
3.03% |
| 2026-08-06 |
鹏华产业升级混合C |
1.1230 |
0.31% |
| 2026-08-05 |
鹏华产业升级混合C |
1.1195 |
3.49% |
| 2026-08-04 |
鹏华产业升级混合C |
1.0817 |
3.04% |
| 2026-08-03 |
鹏华产业升级混合C |
1.0498 |
-2.22% |
| 2026-07-31 |
鹏华产业升级混合C |
1.0736 |
2.02% |
| 2026-07-30 |
鹏华产业升级混合C |
1.0523 |
-3.13% |
| 2026-07-29 |
鹏华产业升级混合C |
1.0863 |
1.37% |
| 2026-07-28 |
鹏华产业升级混合C |
1.0716 |
-3.56% |
| 2026-07-27 |
鹏华产业升级混合C |
1.1111 |
3.65% |
| 2026-07-24 |
鹏华产业升级混合C |
1.0720 |
-0.92% |
| 2026-07-23 |
鹏华产业升级混合C |
1.0820 |
-0.72% |
| 2026-07-22 |
鹏华产业升级混合C |
1.0898 |
-1.37% |
| 2026-07-21 |
鹏华产业升级混合C |
1.1049 |
5.34% |
| 2026-07-20 |
鹏华产业升级混合C |
1.0489 |
-2.05% |
| 2026-07-17 |
鹏华产业升级混合C |
1.0708 |
-6.87% |
| 2026-07-16 |
鹏华产业升级混合C |
1.1498 |
-4.02% |
| 2026-07-15 |
鹏华产业升级混合C |
1.1960 |
-1.22% |
| 2026-07-14 |
鹏华产业升级混合C |
1.2108 |
2.85% |
| 2026-07-13 |
鹏华产业升级混合C |
1.1773 |
-4.78% |
| 2026-07-10 |
鹏华产业升级混合C |
1.2364 |
-3.00% |
| 2026-07-09 |
鹏华产业升级混合C |
1.2746 |
5.00% |
| 2026-07-08 |
鹏华产业升级混合C |
1.2139 |
-0.20% |
| 2026-07-07 |
鹏华产业升级混合C |
1.2163 |
-1.62% |
| 2026-07-06 |
鹏华产业升级混合C |
1.2363 |
-1.53% |
| 2026-07-03 |
鹏华产业升级混合C |
1.2555 |
-0.10% |
| 2026-07-02 |
鹏华产业升级混合C |
1.2568 |
-5.01% |
| 2026-07-01 |
鹏华产业升级混合C |
1.3231 |
0.82% |
| 2026-06-30 |
鹏华产业升级混合C |
1.3124 |
2.84% |
| 2026-06-29 |
鹏华产业升级混合C |
1.2762 |
4.47% |
| 2026-06-26 |
鹏华产业升级混合C |
1.2216 |
-1.67% |
| 2026-06-25 |
鹏华产业升级混合C |
1.2424 |
1.69% |
| 2026-06-24 |
鹏华产业升级混合C |
1.2218 |
2.88% |
| 2026-06-23 |
鹏华产业升级混合C |
1.1876 |
-0.99% |
| 2026-06-22 |
鹏华产业升级混合C |
1.1995 |
0.68% |
| 2026-06-18 |
鹏华产业升级混合C |
1.1914 |
0.57% |
