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 |
| 2025-12-17 |
鹏华创新升级混合C |
1.4480 |
0.95% |
| 2025-12-16 |
鹏华创新升级混合C |
1.4344 |
-1.17% |
| 2025-12-15 |
鹏华创新升级混合C |
1.4514 |
-0.81% |
| 2025-12-12 |
鹏华创新升级混合C |
1.4633 |
0.85% |
| 2025-12-11 |
鹏华创新升级混合C |
1.4509 |
-0.50% |
| 2025-12-10 |
鹏华创新升级混合C |
1.4582 |
-0.01% |
| 2025-12-09 |
鹏华创新升级混合C |
1.4583 |
0.50% |
| 2025-12-08 |
鹏华创新升级混合C |
1.4510 |
0.03% |
| 2025-12-05 |
鹏华创新升级混合C |
1.4506 |
0.76% |
| 2025-12-04 |
鹏华创新升级混合C |
1.4396 |
0.10% |
| 2025-12-03 |
鹏华创新升级混合C |
1.4382 |
-0.71% |
| 2025-12-02 |
鹏华创新升级混合C |
1.4485 |
-1.27% |
| 2025-12-01 |
鹏华创新升级混合C |
1.4672 |
-0.06% |
| 2025-11-28 |
鹏华创新升级混合C |
1.4681 |
0.44% |
| 2025-11-27 |
鹏华创新升级混合C |
1.4616 |
-0.45% |
| 2025-11-26 |
鹏华创新升级混合C |
1.4682 |
-0.12% |
| 2025-11-25 |
鹏华创新升级混合C |
1.4700 |
0.63% |
| 2025-11-24 |
鹏华创新升级混合C |
1.4608 |
1.54% |
| 2025-11-21 |
鹏华创新升级混合C |
1.4386 |
-2.24% |
| 2025-11-20 |
鹏华创新升级混合C |
1.4716 |
-0.92% |
| 2025-11-19 |
鹏华创新升级混合C |
1.4853 |
-0.64% |
| 2025-11-18 |
鹏华创新升级混合C |
1.4948 |
-0.87% |
| 2025-11-17 |
鹏华创新升级混合C |
1.5079 |
0.40% |
| 2025-11-14 |
鹏华创新升级混合C |
1.5019 |
-0.58% |
| 2025-11-13 |
鹏华创新升级混合C |
1.5106 |
2.18% |
| 2025-11-12 |
鹏华创新升级混合C |
1.4783 |
-0.26% |
| 2025-11-11 |
鹏华创新升级混合C |
1.4822 |
-0.18% |
| 2025-11-10 |
鹏华创新升级混合C |
1.4849 |
0.97% |
| 2025-11-07 |
鹏华创新升级混合C |
1.4707 |
0.54% |
| 2025-11-06 |
鹏华创新升级混合C |
1.4628 |
0.03% |
| 2025-11-05 |
鹏华创新升级混合C |
1.4624 |
0.21% |
| 2025-11-04 |
鹏华创新升级混合C |
1.4593 |
-1.49% |
| 2025-11-03 |
鹏华创新升级混合C |
1.4813 |
0.41% |
| 2025-10-31 |
鹏华创新升级混合C |
1.4753 |
1.09% |
| 2025-10-30 |
鹏华创新升级混合C |
1.4594 |
0.77% |
| 2025-10-29 |
鹏华创新升级混合C |
1.4483 |
1.04% |
| 2025-10-28 |
鹏华创新升级混合C |
1.4334 |
0.48% |
| 2025-10-27 |
鹏华创新升级混合C |
1.4266 |
0.54% |
| 2025-10-24 |
鹏华创新升级混合C |
1.4189 |
1.73% |
| 2025-10-23 |
鹏华创新升级混合C |
1.3948 |
0.45% |
| 2025-10-22 |
鹏华创新升级混合C |
1.3886 |
-1.09% |
| 2025-10-21 |
鹏华创新升级混合C |
1.4039 |
0.88% |
| 2025-10-20 |
鹏华创新升级混合C |
1.3917 |
0.35% |
| 2025-10-17 |
鹏华创新升级混合C |
1.3869 |
-2.93% |
| 2025-10-16 |
鹏华创新升级混合C |
1.4287 |
-0.15% |
| 2025-10-15 |
鹏华创新升级混合C |
1.4309 |
0.97% |
| 2025-10-14 |
鹏华创新升级混合C |
1.4171 |
-2.49% |
| 2025-10-13 |
鹏华创新升级混合C |
1.4533 |
0.08% |
| 2025-10-10 |
鹏华创新升级混合C |
1.4521 |
-4.33% |
| 2025-10-09 |
鹏华创新升级混合C |
1.5178 |
0.46% |
| 2025-09-30 |
鹏华创新升级混合C |
1.5109 |
2.79% |
| 2025-09-29 |
鹏华创新升级混合C |
1.4699 |
2.32% |
| 2025-09-26 |
鹏华创新升级混合C |
1.4366 |
-0.57% |
| 2025-09-25 |
鹏华创新升级混合C |
1.4448 |
-0.14% |
| 2025-09-24 |
鹏华创新升级混合C |
1.4468 |
2.85% |
| 2025-09-23 |
鹏华创新升级混合C |
1.4067 |
-1.44% |
| 2025-09-22 |
鹏华创新升级混合C |
1.4272 |
-0.05% |
| 2025-09-19 |
鹏华创新升级混合C |
1.4279 |
0.21% |
| 2025-09-18 |
鹏华创新升级混合C |
1.4249 |
-1.04% |
