近一季鹏华创新升级混合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 |
| 2026-09-16 |
鹏华创新升级混合A |
1.4520 |
2.49% |
| 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% |
| 2026-08-14 |
鹏华创新升级混合A |
1.5270 |
0.39% |
| 2026-08-13 |
鹏华创新升级混合A |
1.5211 |
-0.48% |
| 2026-08-12 |
鹏华创新升级混合A |
1.5284 |
0.58% |
| 2026-08-11 |
鹏华创新升级混合A |
1.5196 |
0.90% |
| 2026-08-10 |
鹏华创新升级混合A |
1.5060 |
0.18% |
| 2026-08-07 |
鹏华创新升级混合A |
1.5033 |
1.92% |
| 2026-08-06 |
鹏华创新升级混合A |
1.4750 |
-0.14% |
| 2026-08-05 |
鹏华创新升级混合A |
1.4770 |
1.50% |
| 2026-08-04 |
鹏华创新升级混合A |
1.4552 |
1.56% |
| 2026-08-03 |
鹏华创新升级混合A |
1.4329 |
0.54% |
| 2026-07-31 |
鹏华创新升级混合A |
1.4252 |
0.34% |
| 2026-07-30 |
鹏华创新升级混合A |
1.4203 |
-1.11% |
| 2026-07-29 |
鹏华创新升级混合A |
1.4362 |
0.67% |
| 2026-07-28 |
鹏华创新升级混合A |
1.4267 |
-1.81% |
| 2026-07-27 |
鹏华创新升级混合A |
1.4530 |
1.81% |
| 2026-07-24 |
鹏华创新升级混合A |
1.4271 |
-1.65% |
| 2026-07-23 |
鹏华创新升级混合A |
1.4510 |
0.02% |
| 2026-07-22 |
鹏华创新升级混合A |
1.4507 |
-0.50% |
| 2026-07-21 |
鹏华创新升级混合A |
1.4580 |
1.26% |
| 2026-07-20 |
鹏华创新升级混合A |
1.4398 |
-0.08% |
| 2026-07-17 |
鹏华创新升级混合A |
1.4410 |
-3.84% |
| 2026-07-16 |
鹏华创新升级混合A |
1.4986 |
-2.33% |
| 2026-07-15 |
鹏华创新升级混合A |
1.5343 |
0.94% |
| 2026-07-14 |
鹏华创新升级混合A |
1.5200 |
2.92% |
| 2026-07-13 |
鹏华创新升级混合A |
1.4769 |
-3.08% |
| 2026-07-10 |
鹏华创新升级混合A |
1.5238 |
-0.90% |
| 2026-07-09 |
鹏华创新升级混合A |
1.5377 |
1.73% |
| 2026-07-08 |
鹏华创新升级混合A |
1.5116 |
-1.08% |
| 2026-07-07 |
鹏华创新升级混合A |
1.5281 |
-1.61% |
| 2026-07-06 |
鹏华创新升级混合A |
1.5531 |
0.75% |
| 2026-07-03 |
鹏华创新升级混合A |
1.5415 |
-0.03% |
| 2026-07-02 |
鹏华创新升级混合A |
1.5419 |
-1.92% |
| 2026-07-01 |
鹏华创新升级混合A |
1.5721 |
1.89% |
| 2026-06-30 |
鹏华创新升级混合A |
1.5429 |
-0.19% |
| 2026-06-29 |
鹏华创新升级混合A |
1.5459 |
2.13% |
| 2026-06-26 |
鹏华创新升级混合A |
1.5136 |
-1.84% |
| 2026-06-25 |
鹏华创新升级混合A |
1.5419 |
0.36% |
| 2026-06-24 |
鹏华创新升级混合A |
1.5364 |
1.51% |
| 2026-06-23 |
鹏华创新升级混合A |
1.5136 |
-1.05% |
| 2026-06-22 |
鹏华创新升级混合A |
1.5297 |
0.30% |
| 2026-06-18 |
鹏华创新升级混合A |
1.5252 |
0.57% |
| 2026-06-17 |
鹏华创新升级混合A |
1.5165 |
0.95% |
