近一季鹏华创新升级混合C基金净值查询
查询指定日期范围鹏华创新升级混合C012094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C |
1.3927 |
2.49% |
| 2026-09-15 |
鹏华创新升级混合C |
1.3589 |
-1.18% |
| 2026-09-14 |
鹏华创新升级混合C |
1.3750 |
0.81% |
| 2026-09-11 |
鹏华创新升级混合C |
1.3639 |
-0.72% |
| 2026-09-10 |
鹏华创新升级混合C |
1.3738 |
-1.54% |
| 2026-09-09 |
鹏华创新升级混合C |
1.3950 |
-0.58% |
| 2026-09-08 |
鹏华创新升级混合C |
1.4031 |
0.13% |
| 2026-09-07 |
鹏华创新升级混合C |
1.4013 |
0.62% |
| 2026-09-04 |
鹏华创新升级混合C |
1.3926 |
-2.31% |
| 2026-09-03 |
鹏华创新升级混合C |
1.4248 |
0.49% |
| 2026-09-02 |
鹏华创新升级混合C |
1.4179 |
-1.10% |
| 2026-09-01 |
鹏华创新升级混合C |
1.4337 |
-0.81% |
| 2026-08-31 |
鹏华创新升级混合C |
1.4454 |
0.36% |
| 2026-08-28 |
鹏华创新升级混合C |
1.4402 |
-0.82% |
| 2026-08-27 |
鹏华创新升级混合C |
1.4521 |
1.36% |
| 2026-08-26 |
鹏华创新升级混合C |
1.4326 |
0.24% |
| 2026-08-25 |
鹏华创新升级混合C |
1.4292 |
0.20% |
| 2026-08-24 |
鹏华创新升级混合C |
1.4264 |
-1.84% |
| 2026-08-21 |
鹏华创新升级混合C |
1.4531 |
-0.03% |
| 2026-08-20 |
鹏华创新升级混合C |
1.4536 |
1.56% |
| 2026-08-19 |
鹏华创新升级混合C |
1.4313 |
-3.66% |
| 2026-08-18 |
鹏华创新升级混合C |
1.4856 |
-0.26% |
| 2026-08-17 |
鹏华创新升级混合C |
1.4894 |
1.61% |
| 2026-08-14 |
鹏华创新升级混合C |
1.4658 |
0.38% |
| 2026-08-13 |
鹏华创新升级混合C |
1.4602 |
-0.48% |
| 2026-08-12 |
鹏华创新升级混合C |
1.4672 |
0.58% |
| 2026-08-11 |
鹏华创新升级混合C |
1.4587 |
0.90% |
| 2026-08-10 |
鹏华创新升级混合C |
1.4457 |
0.17% |
| 2026-08-07 |
鹏华创新升级混合C |
1.4432 |
1.91% |
| 2026-08-06 |
鹏华创新升级混合C |
1.4161 |
-0.13% |
| 2026-08-05 |
鹏华创新升级混合C |
1.4180 |
1.50% |
| 2026-08-04 |
鹏华创新升级混合C |
1.3971 |
1.55% |
| 2026-08-03 |
鹏华创新升级混合C |
1.3758 |
0.54% |
| 2026-07-31 |
鹏华创新升级混合C |
1.3684 |
0.34% |
| 2026-07-30 |
鹏华创新升级混合C |
1.3637 |
-1.12% |
| 2026-07-29 |
鹏华创新升级混合C |
1.3791 |
0.66% |
| 2026-07-28 |
鹏华创新升级混合C |
1.3700 |
-1.81% |
| 2026-07-27 |
鹏华创新升级混合C |
1.3952 |
1.80% |
| 2026-07-24 |
鹏华创新升级混合C |
1.3705 |
-1.64% |
| 2026-07-23 |
鹏华创新升级混合C |
1.3934 |
0.01% |
| 2026-07-22 |
鹏华创新升级混合C |
1.3932 |
-0.51% |
| 2026-07-21 |
鹏华创新升级混合C |
1.4003 |
1.27% |
| 2026-07-20 |
鹏华创新升级混合C |
1.3828 |
-0.09% |
| 2026-07-17 |
鹏华创新升级混合C |
1.3840 |
-3.86% |
| 2026-07-16 |
鹏华创新升级混合C |
1.4395 |
-2.32% |
| 2026-07-15 |
鹏华创新升级混合C |
1.4737 |
0.93% |
| 2026-07-14 |
鹏华创新升级混合C |
1.4601 |
2.92% |
| 2026-07-13 |
鹏华创新升级混合C |
1.4187 |
-3.08% |
| 2026-07-10 |
鹏华创新升级混合C |
1.4638 |
-0.91% |
| 2026-07-09 |
鹏华创新升级混合C |
1.4772 |
1.73% |
| 2026-07-08 |
鹏华创新升级混合C |
1.4521 |
-1.09% |
| 2026-07-07 |
鹏华创新升级混合C |
1.4681 |
-1.61% |
| 2026-07-06 |
鹏华创新升级混合C |
1.4921 |
0.75% |
| 2026-07-03 |
鹏华创新升级混合C |
1.4810 |
-0.03% |
| 2026-07-02 |
鹏华创新升级混合C |
1.4815 |
-1.92% |
| 2026-07-01 |
鹏华创新升级混合C |
1.5105 |
1.89% |
| 2026-06-30 |
鹏华创新升级混合C |
1.4825 |
-0.20% |
| 2026-06-29 |
鹏华创新升级混合C |
1.4854 |
2.13% |
| 2026-06-26 |
鹏华创新升级混合C |
1.4544 |
-1.84% |
| 2026-06-25 |
鹏华创新升级混合C |
1.4817 |
0.35% |
| 2026-06-24 |
鹏华创新升级混合C |
1.4765 |
1.51% |
| 2026-06-23 |
鹏华创新升级混合C |
1.4546 |
-1.05% |
| 2026-06-22 |
鹏华创新升级混合C |
1.4701 |
0.29% |
| 2026-06-18 |
鹏华创新升级混合C |
1.4659 |
0.58% |
| 2026-06-17 |
鹏华创新升级混合C |
1.4575 |
0.94% |
