近一月鹏华创新升级混合A基金净值查询
查询指定日期范围鹏华创新升级混合A012093净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华创新升级混合A |
1.4167 |
-1.17% |
| 2026-09-14 |
鹏华创新升级混合A |
1.4334 |
0.82% |
| 2026-09-11 |
鹏华创新升级混合A |
1.4218 |
-0.72% |
| 2026-09-10 |
鹏华创新升级混合A |
1.4321 |
-1.54% |
| 2026-09-09 |
鹏华创新升级混合A |
1.4542 |
-0.57% |
| 2026-09-08 |
鹏华创新升级混合A |
1.4626 |
0.14% |
| 2026-09-07 |
鹏华创新升级混合A |
1.4606 |
0.63% |
| 2026-09-04 |
鹏华创新升级混合A |
1.4514 |
-2.32% |
| 2026-09-03 |
鹏华创新升级混合A |
1.4850 |
0.49% |
| 2026-09-02 |
鹏华创新升级混合A |
1.4777 |
-1.10% |
| 2026-09-01 |
鹏华创新升级混合A |
1.4942 |
-0.81% |
| 2026-08-31 |
鹏华创新升级混合A |
1.5064 |
0.37% |
| 2026-08-28 |
鹏华创新升级混合A |
1.5009 |
-0.81% |
| 2026-08-27 |
鹏华创新升级混合A |
1.5132 |
1.36% |
| 2026-08-26 |
鹏华创新升级混合A |
1.4929 |
0.24% |
| 2026-08-25 |
鹏华创新升级混合A |
1.4893 |
0.20% |
| 2026-08-24 |
鹏华创新升级混合A |
1.4863 |
-1.83% |
| 2026-08-21 |
鹏华创新升级混合A |
1.5140 |
-0.04% |
| 2026-08-20 |
鹏华创新升级混合A |
1.5146 |
1.56% |
| 2026-08-19 |
鹏华创新升级混合A |
1.4913 |
-3.65% |
| 2026-08-18 |
鹏华创新升级混合A |
1.5478 |
-0.26% |
| 2026-08-17 |
鹏华创新升级混合A |
1.5518 |
1.62% |
