近一年鹏华创新升级混合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% |
| 2026-06-16 |
鹏华创新升级混合C |
1.4439 |
1.00% |
| 2026-06-15 |
鹏华创新升级混合C |
1.4296 |
1.95% |
| 2026-06-12 |
鹏华创新升级混合C |
1.4023 |
-0.70% |
| 2026-06-11 |
鹏华创新升级混合C |
1.4122 |
0.26% |
| 2026-06-10 |
鹏华创新升级混合C |
1.4085 |
-0.70% |
| 2026-06-09 |
鹏华创新升级混合C |
1.4185 |
1.84% |
| 2026-06-08 |
鹏华创新升级混合C |
1.3929 |
-3.74% |
| 2026-06-05 |
鹏华创新升级混合C |
1.4470 |
-1.14% |
| 2026-06-04 |
鹏华创新升级混合C |
1.4637 |
-0.34% |
| 2026-06-03 |
鹏华创新升级混合C |
1.4687 |
0.40% |
| 2026-06-02 |
鹏华创新升级混合C |
1.4629 |
-0.72% |
| 2026-06-01 |
鹏华创新升级混合C |
1.4735 |
-1.27% |
| 2026-05-29 |
鹏华创新升级混合C |
1.4924 |
-0.43% |
| 2026-05-28 |
鹏华创新升级混合C |
1.4988 |
-0.07% |
| 2026-05-27 |
鹏华创新升级混合C |
1.4999 |
0.15% |
| 2026-05-26 |
鹏华创新升级混合C |
1.4976 |
-0.54% |
| 2026-05-25 |
鹏华创新升级混合C |
1.5058 |
0.42% |
| 2026-05-22 |
鹏华创新升级混合C |
1.4995 |
0.49% |
| 2026-05-21 |
鹏华创新升级混合C |
1.4922 |
-0.74% |
| 2026-05-20 |
鹏华创新升级混合C |
1.5034 |
1.39% |
| 2026-05-19 |
鹏华创新升级混合C |
1.4828 |
0.61% |
| 2026-05-18 |
鹏华创新升级混合C |
1.4738 |
-1.05% |
| 2026-05-15 |
鹏华创新升级混合C |
1.4894 |
-0.80% |
| 2026-05-14 |
鹏华创新升级混合C |
1.5014 |
-1.09% |
| 2026-05-13 |
鹏华创新升级混合C |
1.5179 |
-0.71% |
| 2026-05-12 |
鹏华创新升级混合C |
1.5288 |
-0.56% |
| 2026-05-11 |
鹏华创新升级混合C |
1.5374 |
2.55% |
| 2026-05-08 |
鹏华创新升级混合C |
1.4992 |
-0.90% |
| 2026-04-30 |
鹏华创新升级混合C |
1.4864 |
0.39% |
| 2026-04-29 |
鹏华创新升级混合C |
1.4806 |
0.63% |
| 2026-04-28 |
鹏华创新升级混合C |
1.4713 |
-0.03% |
| 2026-04-27 |
鹏华创新升级混合C |
1.4718 |
-0.86% |
| 2026-04-24 |
鹏华创新升级混合C |
1.4845 |
-0.02% |
| 2026-04-23 |
鹏华创新升级混合C |
1.4848 |
-0.93% |
| 2026-04-22 |
鹏华创新升级混合C |
1.4987 |
1.14% |
| 2026-04-21 |
鹏华创新升级混合C |
1.4818 |
-1.22% |
| 2026-04-20 |
鹏华创新升级混合C |
1.4999 |
-0.46% |
| 2026-04-17 |
鹏华创新升级混合C |
1.5068 |
-0.71% |
| 2026-04-16 |
鹏华创新升级混合C |
1.5175 |
1.59% |
| 2026-04-15 |
鹏华创新升级混合C |
1.4938 |
0.63% |
| 2026-04-14 |
鹏华创新升级混合C |
1.4844 |
1.24% |
| 2026-04-13 |
鹏华创新升级混合C |
1.4662 |
0.67% |
| 2026-04-10 |
鹏华创新升级混合C |
1.4564 |
0.46% |
| 2026-04-09 |
鹏华创新升级混合C |
1.4497 |
-0.94% |
| 2026-04-08 |
鹏华创新升级混合C |
1.4635 |
3.64% |
| 2026-04-07 |
鹏华创新升级混合C |
1.4121 |
0.89% |
| 2026-04-03 |
鹏华创新升级混合C |
1.3997 |
-1.58% |
| 2026-04-02 |
鹏华创新升级混合C |
1.4222 |
-0.97% |
| 2026-04-01 |
鹏华创新升级混合C |
1.4361 |
3.25% |
| 2026-03-31 |
鹏华创新升级混合C |
1.3909 |
-0.88% |
| 2026-03-30 |
鹏华创新升级混合C |
1.4032 |
0.31% |
| 2026-03-27 |
鹏华创新升级混合C |
1.3989 |
3.01% |
| 2026-03-26 |
鹏华创新升级混合C |
1.3580 |
-1.37% |
| 2026-03-25 |
鹏华创新升级混合C |
1.3769 |
1.15% |
| 2026-03-24 |
鹏华创新升级混合C |
1.3612 |
2.84% |
| 2026-03-23 |
鹏华创新升级混合C |
1.3236 |
-3.75% |
| 2026-03-20 |
鹏华创新升级混合C |
1.3752 |
-2.16% |
| 2026-03-19 |
鹏华创新升级混合C |
1.4049 |
-2.98% |
| 2026-03-18 |
鹏华创新升级混合C |
1.4480 |
0.81% |
| 2026-03-17 |
鹏华创新升级混合C |
1.4364 |
-0.85% |
| 2026-03-16 |
鹏华创新升级混合C |
1.4487 |
-0.37% |
| 2026-03-13 |
鹏华创新升级混合C |
1.4541 |
-0.70% |
| 2026-03-12 |
鹏华创新升级混合C |
1.4643 |
-0.72% |
| 2026-03-11 |
鹏华创新升级混合C |
1.4749 |
-0.41% |
| 2026-03-10 |
鹏华创新升级混合C |
1.4809 |
1.68% |
| 2026-03-09 |
鹏华创新升级混合C |
1.4565 |
-2.06% |
| 2026-03-06 |
鹏华创新升级混合C |
1.4872 |
1.76% |
| 2026-03-05 |
鹏华创新升级混合C |
1.4615 |
0.68% |
| 2026-03-04 |
鹏华创新升级混合C |
1.4516 |
-0.82% |
| 2026-03-03 |
鹏华创新升级混合C |
1.4636 |
-3.61% |
| 2026-03-02 |
鹏华创新升级混合C |
1.5184 |
-0.92% |
| 2026-02-27 |
鹏华创新升级混合C |
1.5325 |
0.26% |
| 2026-02-26 |
鹏华创新升级混合C |
1.5286 |
-1.07% |
| 2026-02-25 |
鹏华创新升级混合C |
1.5451 |
0.83% |
| 2026-02-24 |
鹏华创新升级混合C |
1.5324 |
0.90% |
| 2026-02-13 |
鹏华创新升级混合C |
1.5187 |
-1.27% |
| 2026-02-12 |
鹏华创新升级混合C |
1.5383 |
-0.10% |
| 2026-02-11 |
鹏华创新升级混合C |
1.5399 |
0.15% |
| 2026-02-10 |
鹏华创新升级混合C |
1.5376 |
0.22% |
| 2026-02-09 |
鹏华创新升级混合C |
1.5342 |
1.72% |
| 2026-02-06 |
鹏华创新升级混合C |
1.5083 |
-0.35% |
| 2026-02-05 |
鹏华创新升级混合C |
1.5136 |
-0.66% |
| 2026-02-04 |
鹏华创新升级混合C |
1.5236 |
0.84% |
| 2026-02-03 |
鹏华创新升级混合C |
1.5109 |
2.31% |
| 2026-02-02 |
鹏华创新升级混合C |
1.4768 |
-3.75% |
| 2026-01-30 |
鹏华创新升级混合C |
1.5344 |
-0.62% |
| 2026-01-29 |
鹏华创新升级混合C |
1.5439 |
-0.53% |
| 2026-01-28 |
鹏华创新升级混合C |
1.5522 |
-0.08% |
| 2026-01-27 |
鹏华创新升级混合C |
1.5535 |
-0.34% |
| 2026-01-26 |
鹏华创新升级混合C |
1.5588 |
-0.49% |
| 2026-01-23 |
鹏华创新升级混合C |
1.5665 |
1.02% |
| 2026-01-22 |
鹏华创新升级混合C |
1.5507 |
-0.79% |
| 2026-01-21 |
鹏华创新升级混合C |
1.5630 |
0.32% |
| 2026-01-20 |
鹏华创新升级混合C |
1.5580 |
-0.06% |
| 2026-01-19 |
鹏华创新升级混合C |
1.5589 |
0.15% |
| 2026-01-16 |
鹏华创新升级混合C |
1.5565 |
-0.01% |
| 2026-01-15 |
鹏华创新升级混合C |
1.5567 |
0.09% |
| 2026-01-14 |
鹏华创新升级混合C |
1.5553 |
-0.52% |
| 2026-01-13 |
鹏华创新升级混合C |
1.5634 |
-0.37% |
| 2026-01-12 |
鹏华创新升级混合C |
1.5692 |
1.00% |
| 2026-01-09 |
鹏华创新升级混合C |
1.5537 |
1.93% |
| 2026-01-08 |
鹏华创新升级混合C |
1.5243 |
0.16% |
| 2026-01-07 |
鹏华创新升级混合C |
1.5218 |
0.89% |
| 2026-01-06 |
鹏华创新升级混合C |
1.5084 |
0.70% |
| 2026-01-05 |
鹏华创新升级混合C |
1.4979 |
2.10% |
| 2025-12-31 |
鹏华创新升级混合C |
1.4671 |
0.66% |
| 2025-12-30 |
鹏华创新升级混合C |
1.4575 |
-0.19% |
| 2025-12-29 |
鹏华创新升级混合C |
1.4603 |
-0.61% |
| 2025-12-26 |
鹏华创新升级混合C |
1.4692 |
0.13% |
| 2025-12-25 |
鹏华创新升级混合C |
1.4673 |
0.10% |
| 2025-12-24 |
鹏华创新升级混合C |
1.4658 |
0.31% |
| 2025-12-23 |
鹏华创新升级混合C |
1.4613 |
0.12% |
| 2025-12-22 |
鹏华创新升级混合C |
1.4595 |
0.23% |
| 2025-12-19 |
鹏华创新升级混合C |
1.4562 |
0.26% |
| 2025-12-18 |
鹏华创新升级混合C |
1.4524 |
0.30% |
| 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% |
| 2025-09-17 |
鹏华创新升级混合C |
1.4399 |
0.00% |
