近一年鹏华创新升级混合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 |
| 2025-12-16 |
鹏华创新升级混合A |
1.4864 |
-1.17% |
| 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% |
| 2025-11-14 |
鹏华创新升级混合A |
1.5553 |
-0.58% |
| 2025-11-13 |
鹏华创新升级混合A |
1.5643 |
2.20% |
| 2025-11-12 |
鹏华创新升级混合A |
1.5307 |
-0.27% |
| 2025-11-11 |
鹏华创新升级混合A |
1.5348 |
-0.18% |
| 2025-11-10 |
鹏华创新升级混合A |
1.5376 |
0.98% |
| 2025-11-07 |
鹏华创新升级混合A |
1.5227 |
0.54% |
| 2025-11-06 |
鹏华创新升级混合A |
1.5145 |
0.03% |
| 2025-11-05 |
鹏华创新升级混合A |
1.5141 |
0.21% |
| 2025-11-04 |
鹏华创新升级混合A |
1.5109 |
-1.48% |
| 2025-11-03 |
鹏华创新升级混合A |
1.5336 |
0.41% |
| 2025-10-31 |
鹏华创新升级混合A |
1.5273 |
1.09% |
| 2025-10-30 |
鹏华创新升级混合A |
1.5108 |
0.77% |
| 2025-10-29 |
鹏华创新升级混合A |
1.4992 |
1.04% |
| 2025-10-28 |
鹏华创新升级混合A |
1.4838 |
0.47% |
| 2025-10-27 |
鹏华创新升级混合A |
1.4768 |
0.56% |
| 2025-10-24 |
鹏华创新升级混合A |
1.4686 |
1.73% |
| 2025-10-23 |
鹏华创新升级混合A |
1.4436 |
0.44% |
| 2025-10-22 |
鹏华创新升级混合A |
1.4373 |
-1.08% |
| 2025-10-21 |
鹏华创新升级混合A |
1.4530 |
0.87% |
| 2025-10-20 |
鹏华创新升级混合A |
1.4404 |
0.36% |
| 2025-10-17 |
鹏华创新升级混合A |
1.4353 |
-2.92% |
| 2025-10-16 |
鹏华创新升级混合A |
1.4785 |
-0.16% |
| 2025-10-15 |
鹏华创新升级混合A |
1.4808 |
0.98% |
| 2025-10-14 |
鹏华创新升级混合A |
1.4665 |
-2.49% |
| 2025-10-13 |
鹏华创新升级混合A |
1.5039 |
0.09% |
| 2025-10-10 |
鹏华创新升级混合A |
1.5026 |
-4.32% |
| 2025-10-09 |
鹏华创新升级混合A |
1.5705 |
0.47% |
| 2025-09-30 |
鹏华创新升级混合A |
1.5631 |
2.79% |
| 2025-09-29 |
鹏华创新升级混合A |
1.5206 |
2.33% |
| 2025-09-26 |
鹏华创新升级混合A |
1.4860 |
-0.58% |
| 2025-09-25 |
鹏华创新升级混合A |
1.4946 |
-0.13% |
| 2025-09-24 |
鹏华创新升级混合A |
1.4966 |
2.85% |
| 2025-09-23 |
鹏华创新升级混合A |
1.4551 |
-1.43% |
| 2025-09-22 |
鹏华创新升级混合A |
1.4762 |
-0.05% |
| 2025-09-19 |
鹏华创新升级混合A |
1.4769 |
0.22% |
| 2025-09-18 |
鹏华创新升级混合A |
1.4737 |
-1.04% |
| 2025-09-17 |
鹏华创新升级混合A |
1.4892 |
0.00% |
| 2025-09-16 |
鹏华创新升级混合A |
1.4892 |
-0.39% |
| 2025-09-15 |
鹏华创新升级混合A |
1.4950 |
0.48% |
| 2025-09-12 |
鹏华创新升级混合A |
1.4878 |
-0.47% |
| 2025-09-11 |
鹏华创新升级混合A |
1.4948 |
0.62% |
| 2025-09-10 |
鹏华创新升级混合A |
1.4856 |
-0.72% |
| 2025-09-09 |
鹏华创新升级混合A |
1.4963 |
-1.28% |
| 2025-09-08 |
鹏华创新升级混合A |
1.5157 |
0.82% |
| 2025-09-05 |
鹏华创新升级混合A |
1.5034 |
4.30% |
| 2025-09-04 |
鹏华创新升级混合A |
1.4414 |
-1.47% |
| 2025-09-03 |
鹏华创新升级混合A |
1.4629 |
0.00% |
| 2025-09-02 |
鹏华创新升级混合A |
1.4629 |
-1.32% |
| 2025-09-01 |
鹏华创新升级混合A |
1.4825 |
2.43% |
| 2025-08-29 |
鹏华创新升级混合A |
1.4473 |
1.69% |
| 2025-08-28 |
鹏华创新升级混合A |
1.4232 |
0.27% |
| 2025-08-27 |
鹏华创新升级混合A |
1.4194 |
-1.63% |
| 2025-08-26 |
鹏华创新升级混合A |
1.4429 |
-0.52% |
| 2025-08-25 |
鹏华创新升级混合A |
1.4505 |
1.26% |
| 2025-08-22 |
鹏华创新升级混合A |
1.4324 |
1.07% |
| 2025-08-21 |
鹏华创新升级混合A |
1.4173 |
-1.04% |
| 2025-08-20 |
鹏华创新升级混合A |
1.4322 |
0.11% |
| 2025-08-19 |
鹏华创新升级混合A |
1.4306 |
-1.05% |
| 2025-08-18 |
鹏华创新升级混合A |
1.4458 |
0.84% |
| 2025-08-15 |
鹏华创新升级混合A |
1.4338 |
1.99% |
| 2025-08-14 |
鹏华创新升级混合A |
1.4058 |
-0.59% |
| 2025-08-13 |
鹏华创新升级混合A |
1.4142 |
3.74% |
| 2025-08-12 |
鹏华创新升级混合A |
1.3632 |
0.09% |
| 2025-08-11 |
鹏华创新升级混合A |
1.3620 |
1.53% |
| 2025-08-08 |
鹏华创新升级混合A |
1.3415 |
-1.37% |
| 2025-08-07 |
鹏华创新升级混合A |
1.3601 |
-1.20% |
| 2025-08-06 |
鹏华创新升级混合A |
1.3766 |
0.31% |
| 2025-08-05 |
鹏华创新升级混合A |
1.3723 |
1.02% |
| 2025-08-04 |
鹏华创新升级混合A |
1.3584 |
-0.04% |
| 2025-08-01 |
鹏华创新升级混合A |
1.3589 |
0.03% |
| 2025-07-31 |
鹏华创新升级混合A |
1.3585 |
-0.92% |
| 2025-07-30 |
鹏华创新升级混合A |
1.3711 |
-0.09% |
| 2025-07-29 |
鹏华创新升级混合A |
1.3723 |
1.50% |
| 2025-07-28 |
鹏华创新升级混合A |
1.3520 |
2.06% |
| 2025-07-25 |
鹏华创新升级混合A |
1.3247 |
-1.47% |
| 2025-07-24 |
鹏华创新升级混合A |
1.3445 |
1.24% |
| 2025-07-23 |
鹏华创新升级混合A |
1.3280 |
-0.66% |
| 2025-07-22 |
鹏华创新升级混合A |
1.3368 |
0.41% |
| 2025-07-21 |
鹏华创新升级混合A |
1.3314 |
-1.33% |
| 2025-07-18 |
鹏华创新升级混合A |
1.3494 |
1.96% |
| 2025-07-17 |
鹏华创新升级混合A |
1.3234 |
3.90% |
| 2025-07-16 |
鹏华创新升级混合A |
1.2737 |
0.52% |
| 2025-07-15 |
鹏华创新升级混合A |
1.2671 |
2.42% |
| 2025-07-14 |
鹏华创新升级混合A |
1.2372 |
1.62% |
| 2025-07-11 |
鹏华创新升级混合A |
1.2175 |
2.38% |
| 2025-07-10 |
鹏华创新升级混合A |
1.1892 |
0.08% |
| 2025-07-09 |
鹏华创新升级混合A |
1.1883 |
-0.30% |
| 2025-07-08 |
鹏华创新升级混合A |
1.1919 |
0.14% |
| 2025-07-07 |
鹏华创新升级混合A |
1.1902 |
-1.96% |
| 2025-07-04 |
鹏华创新升级混合A |
1.2140 |
2.27% |
| 2025-07-03 |
鹏华创新升级混合A |
1.1871 |
3.18% |
| 2025-07-02 |
鹏华创新升级混合A |
1.1505 |
-3.03% |
| 2025-07-01 |
鹏华创新升级混合A |
1.1865 |
3.77% |
| 2025-06-30 |
鹏华创新升级混合A |
1.1434 |
0.62% |
| 2025-06-27 |
鹏华创新升级混合A |
1.1364 |
-0.18% |
| 2025-06-26 |
鹏华创新升级混合A |
1.1384 |
-3.87% |
| 2025-06-25 |
鹏华创新升级混合A |
1.1842 |
0.64% |
| 2025-06-24 |
鹏华创新升级混合A |
1.1767 |
1.20% |
| 2025-06-23 |
鹏华创新升级混合A |
1.1627 |
2.16% |
| 2025-06-20 |
鹏华创新升级混合A |
1.1381 |
-0.86% |
| 2025-06-19 |
鹏华创新升级混合A |
1.1480 |
-1.83% |
| 2025-06-18 |
鹏华创新升级混合A |
1.1694 |
0.11% |
| 2025-06-17 |
鹏华创新升级混合A |
1.1681 |
-4.75% |
| 2025-06-16 |
鹏华创新升级混合A |
1.2263 |
-0.45% |
| 2025-06-13 |
鹏华创新升级混合A |
1.2318 |
-3.58% |
| 2025-06-12 |
鹏华创新升级混合A |
1.2775 |
4.95% |
| 2025-06-11 |
鹏华创新升级混合A |
1.2173 |
-1.31% |
| 2025-06-10 |
鹏华创新升级混合A |
1.2334 |
0.23% |
| 2025-06-09 |
鹏华创新升级混合A |
1.2306 |
5.50% |
| 2025-06-06 |
鹏华创新升级混合A |
1.1665 |
1.28% |
| 2025-06-05 |
鹏华创新升级混合A |
1.1518 |
-1.51% |
| 2025-06-04 |
鹏华创新升级混合A |
1.1695 |
1.83% |
| 2025-06-03 |
鹏华创新升级混合A |
1.1485 |
1.31% |
| 2025-05-30 |
鹏华创新升级混合A |
1.1337 |
1.53% |
| 2025-05-29 |
鹏华创新升级混合A |
1.1166 |
4.55% |
| 2025-05-28 |
鹏华创新升级混合A |
1.0680 |
-1.78% |
| 2025-05-27 |
鹏华创新升级混合A |
1.0873 |
1.44% |
| 2025-05-26 |
鹏华创新升级混合A |
1.0719 |
-1.80% |
| 2025-05-23 |
鹏华创新升级混合A |
1.0916 |
-1.21% |
| 2025-05-22 |
鹏华创新升级混合A |
1.1050 |
0.26% |
| 2025-05-21 |
鹏华创新升级混合A |
1.1021 |
1.44% |
| 2025-05-20 |
鹏华创新升级混合A |
1.0865 |
3.83% |
| 2025-05-19 |
鹏华创新升级混合A |
1.0464 |
0.31% |
| 2025-05-16 |
鹏华创新升级混合A |
1.0432 |
2.27% |
| 2025-05-15 |
鹏华创新升级混合A |
1.0200 |
-0.08% |
| 2025-05-14 |
鹏华创新升级混合A |
1.0208 |
-0.42% |
| 2025-05-13 |
鹏华创新升级混合A |
1.0251 |
2.41% |
| 2025-05-12 |
鹏华创新升级混合A |
1.0010 |
-3.79% |
| 2025-05-09 |
鹏华创新升级混合A |
1.0404 |
0.77% |
| 2025-05-08 |
鹏华创新升级混合A |
1.0324 |
0.05% |
| 2025-05-07 |
鹏华创新升级混合A |
1.0319 |
-2.40% |
| 2025-05-06 |
鹏华创新升级混合A |
1.0573 |
-0.58% |
| 2025-04-30 |
鹏华创新升级混合A |
1.0635 |
1.19% |
| 2025-04-29 |
鹏华创新升级混合A |
1.0510 |
-0.11% |
| 2025-04-28 |
鹏华创新升级混合A |
1.0522 |
1.07% |
| 2025-04-25 |
鹏华创新升级混合A |
1.0411 |
-1.59% |
| 2025-04-24 |
鹏华创新升级混合A |
1.0579 |
1.79% |
| 2025-04-23 |
鹏华创新升级混合A |
1.0393 |
-2.88% |
| 2025-04-22 |
鹏华创新升级混合A |
1.0701 |
2.83% |
| 2025-04-21 |
鹏华创新升级混合A |
1.0407 |
4.43% |
| 2025-04-18 |
鹏华创新升级混合A |
0.9966 |
-0.28% |
| 2025-04-17 |
鹏华创新升级混合A |
0.9994 |
0.12% |
| 2025-04-16 |
鹏华创新升级混合A |
0.9982 |
-1.85% |
| 2025-04-15 |
鹏华创新升级混合A |
1.0170 |
-0.81% |
| 2025-04-14 |
鹏华创新升级混合A |
1.0253 |
2.37% |
| 2025-04-11 |
鹏华创新升级混合A |
1.0016 |
3.12% |
| 2025-04-10 |
鹏华创新升级混合A |
0.9713 |
4.16% |
| 2025-04-09 |
鹏华创新升级混合A |
0.9325 |
1.78% |
| 2025-04-08 |
鹏华创新升级混合A |
0.9162 |
0.96% |
| 2025-04-07 |
鹏华创新升级混合A |
0.9075 |
-10.91% |
| 2025-04-03 |
鹏华创新升级混合A |
1.0186 |
-0.47% |
| 2025-04-02 |
鹏华创新升级混合A |
1.0234 |
0.89% |
| 2025-04-01 |
鹏华创新升级混合A |
1.0144 |
4.17% |
| 2025-03-31 |
鹏华创新升级混合A |
0.9738 |
-0.39% |
| 2025-03-28 |
鹏华创新升级混合A |
0.9776 |
1.87% |
| 2025-03-27 |
鹏华创新升级混合A |
0.9597 |
5.12% |
| 2025-03-26 |
鹏华创新升级混合A |
0.9130 |
-0.40% |
| 2025-03-25 |
鹏华创新升级混合A |
0.9167 |
-0.36% |
| 2025-03-24 |
鹏华创新升级混合A |
0.9200 |
-0.88% |
| 2025-03-21 |
鹏华创新升级混合A |
0.9282 |
-2.73% |
| 2025-03-20 |
鹏华创新升级混合A |
0.9543 |
0.43% |
| 2025-03-19 |
鹏华创新升级混合A |
0.9502 |
0.66% |
| 2025-03-18 |
鹏华创新升级混合A |
0.9440 |
1.63% |
| 2025-03-17 |
鹏华创新升级混合A |
0.9289 |
1.00% |
| 2025-03-14 |
鹏华创新升级混合A |
0.9197 |
0.81% |
| 2025-03-13 |
鹏华创新升级混合A |
0.9123 |
-0.85% |
| 2025-03-12 |
鹏华创新升级混合A |
0.9201 |
-2.25% |
| 2025-03-11 |
鹏华创新升级混合A |
0.9413 |
-0.02% |
| 2025-03-10 |
鹏华创新升级混合A |
0.9415 |
-0.76% |
| 2025-03-07 |
鹏华创新升级混合A |
0.9487 |
-0.56% |
| 2025-03-06 |
鹏华创新升级混合A |
0.9540 |
1.84% |
| 2025-03-05 |
鹏华创新升级混合A |
0.9368 |
0.14% |
| 2025-03-04 |
鹏华创新升级混合A |
0.9355 |
0.40% |
| 2025-03-03 |
鹏华创新升级混合A |
0.9318 |
-0.36% |
| 2025-02-28 |
鹏华创新升级混合A |
0.9352 |
-1.65% |
| 2025-02-27 |
鹏华创新升级混合A |
0.9509 |
1.31% |
| 2025-02-26 |
鹏华创新升级混合A |
0.9386 |
4.12% |
| 2025-02-25 |
鹏华创新升级混合A |
0.9015 |
0.37% |
| 2025-02-24 |
鹏华创新升级混合A |
0.8982 |
-0.28% |
| 2025-02-21 |
鹏华创新升级混合A |
0.9007 |
4.61% |
| 2025-02-20 |
鹏华创新升级混合A |
0.8610 |
0.89% |
| 2025-02-19 |
鹏华创新升级混合A |
0.8534 |
0.67% |
| 2025-02-18 |
鹏华创新升级混合A |
0.8477 |
0.98% |
| 2025-02-17 |
鹏华创新升级混合A |
0.8395 |
-0.07% |
| 2025-02-14 |
鹏华创新升级混合A |
0.8401 |
2.08% |
| 2025-02-13 |
鹏华创新升级混合A |
0.8230 |
-1.11% |
| 2025-02-12 |
鹏华创新升级混合A |
0.8322 |
0.65% |
| 2025-02-11 |
鹏华创新升级混合A |
0.8268 |
-0.71% |
| 2025-02-10 |
鹏华创新升级混合A |
0.8327 |
1.43% |
| 2025-02-07 |
鹏华创新升级混合A |
0.8210 |
0.32% |
| 2025-02-06 |
鹏华创新升级混合A |
0.8184 |
1.77% |
| 2025-02-05 |
鹏华创新升级混合A |
0.8042 |
-0.20% |
| 2025-01-27 |
鹏华创新升级混合A |
0.8058 |
-0.78% |
| 2025-01-24 |
鹏华创新升级混合A |
0.8121 |
0.81% |
| 2025-01-23 |
鹏华创新升级混合A |
0.8056 |
-0.48% |
| 2025-01-22 |
鹏华创新升级混合A |
0.8095 |
0.24% |
| 2025-01-21 |
鹏华创新升级混合A |
0.8076 |
-0.15% |
| 2025-01-20 |
鹏华创新升级混合A |
0.8088 |
1.88% |
| 2025-01-17 |
鹏华创新升级混合A |
0.7939 |
1.20% |
| 2025-01-16 |
鹏华创新升级混合A |
0.7845 |
-0.41% |
| 2025-01-15 |
鹏华创新升级混合A |
0.7877 |
-1.49% |
| 2025-01-14 |
鹏华创新升级混合A |
0.7996 |
3.35% |
| 2025-01-13 |
鹏华创新升级混合A |
0.7737 |
2.25% |
| 2025-01-10 |
鹏华创新升级混合A |
0.7567 |
-1.87% |
| 2025-01-09 |
鹏华创新升级混合A |
0.7711 |
0.52% |
| 2025-01-08 |
鹏华创新升级混合A |
0.7671 |
-1.24% |
| 2025-01-07 |
鹏华创新升级混合A |
0.7767 |
0.00% |
| 2025-01-06 |
鹏华创新升级混合A |
0.7767 |
-0.75% |
| 2025-01-03 |
鹏华创新升级混合A |
0.7826 |
-1.52% |
| 2025-01-02 |
鹏华创新升级混合A |
0.7947 |
-1.08% |
| 2024-12-31 |
鹏华创新升级混合A |
0.8034 |
-1.08% |
| 2024-12-26 |
鹏华创新升级混合A |
0.8055 |
0.07% |
| 2024-12-25 |
鹏华创新升级混合A |
0.8049 |
-1.38% |
| 2024-12-24 |
鹏华创新升级混合A |
0.8162 |
0.72% |
| 2024-12-23 |
鹏华创新升级混合A |
0.8104 |
-1.75% |
| 2024-12-20 |
鹏华创新升级混合A |
0.8248 |
-0.16% |
| 2024-12-19 |
鹏华创新升级混合A |
0.8261 |
-0.71% |
| 2024-12-18 |
鹏华创新升级混合A |
0.8320 |
-0.63% |
| 2024-12-17 |
鹏华创新升级混合A |
0.8373 |
-1.49% |
