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 |
| 2025-12-15 |
鹏华创新升级混合A |
1.5040 |
-0.80% |
| 2025-12-12 |
鹏华创新升级混合A |
1.5162 |
0.86% |
| 2025-12-11 |
鹏华创新升级混合A |
1.5033 |
-0.50% |
| 2025-12-10 |
鹏华创新升级混合A |
1.5109 |
-0.01% |
| 2025-12-09 |
鹏华创新升级混合A |
1.5110 |
0.51% |
| 2025-12-08 |
鹏华创新升级混合A |
1.5033 |
0.03% |
| 2025-12-05 |
鹏华创新升级混合A |
1.5028 |
0.76% |
| 2025-12-04 |
鹏华创新升级混合A |
1.4914 |
0.10% |
| 2025-12-03 |
鹏华创新升级混合A |
1.4899 |
-0.71% |
| 2025-12-02 |
鹏华创新升级混合A |
1.5006 |
-1.27% |
| 2025-12-01 |
鹏华创新升级混合A |
1.5199 |
-0.05% |
| 2025-11-28 |
鹏华创新升级混合A |
1.5207 |
0.44% |
| 2025-11-27 |
鹏华创新升级混合A |
1.5140 |
-0.45% |
| 2025-11-26 |
鹏华创新升级混合A |
1.5208 |
-0.12% |
| 2025-11-25 |
鹏华创新升级混合A |
1.5226 |
0.63% |
| 2025-11-24 |
鹏华创新升级混合A |
1.5130 |
1.54% |
| 2025-11-21 |
鹏华创新升级混合A |
1.4900 |
-2.24% |
| 2025-11-20 |
鹏华创新升级混合A |
1.5241 |
-0.92% |
| 2025-11-19 |
鹏华创新升级混合A |
1.5383 |
-0.63% |
| 2025-11-18 |
鹏华创新升级混合A |
1.5480 |
-0.87% |
| 2025-11-17 |
鹏华创新升级混合A |
1.5616 |
0.41% |
