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 |
| 2024-04-30 |
鹏华创新升级混合C |
0.8462 |
0.07% |
| 2024-04-29 |
鹏华创新升级混合C |
0.8456 |
1.54% |
| 2024-04-26 |
鹏华创新升级混合C |
0.8328 |
2.57% |
| 2024-04-25 |
鹏华创新升级混合C |
0.8119 |
1.87% |
| 2024-04-24 |
鹏华创新升级混合C |
0.7970 |
1.15% |
| 2024-04-23 |
鹏华创新升级混合C |
0.7879 |
4.30% |
| 2024-04-22 |
鹏华创新升级混合C |
0.7554 |
2.15% |
| 2024-04-19 |
鹏华创新升级混合C |
0.7395 |
-2.21% |
| 2024-04-18 |
鹏华创新升级混合C |
0.7562 |
-0.88% |
| 2024-04-17 |
鹏华创新升级混合C |
0.7629 |
1.07% |
| 2024-04-16 |
鹏华创新升级混合C |
0.7548 |
-3.29% |
| 2024-04-15 |
鹏华创新升级混合C |
0.7805 |
-2.38% |
| 2024-04-12 |
鹏华创新升级混合C |
0.7995 |
-0.35% |
| 2024-04-11 |
鹏华创新升级混合C |
0.8023 |
-0.63% |
| 2024-04-10 |
鹏华创新升级混合C |
0.8074 |
-1.68% |
| 2024-04-09 |
鹏华创新升级混合C |
0.8212 |
1.99% |
| 2024-04-08 |
鹏华创新升级混合C |
0.8052 |
-0.05% |
| 2024-04-03 |
鹏华创新升级混合C |
0.8056 |
-0.65% |
| 2024-04-02 |
鹏华创新升级混合C |
0.8109 |
-1.53% |
| 2024-04-01 |
鹏华创新升级混合C |
0.8235 |
0.04% |
| 2024-03-29 |
鹏华创新升级混合C |
0.8232 |
0.76% |
| 2024-03-28 |
鹏华创新升级混合C |
0.8170 |
0.70% |
| 2024-03-27 |
鹏华创新升级混合C |
0.8113 |
-0.39% |
| 2024-03-26 |
鹏华创新升级混合C |
0.8145 |
-0.04% |
| 2024-03-25 |
鹏华创新升级混合C |
0.8148 |
-0.46% |
| 2024-03-20 |
鹏华创新升级混合C |
0.8510 |
0.63% |
| 2024-03-19 |
鹏华创新升级混合C |
0.8457 |
-1.48% |
| 2024-03-18 |
鹏华创新升级混合C |
0.8584 |
0.98% |
| 2024-03-15 |
鹏华创新升级混合C |
0.8501 |
0.71% |
| 2024-03-14 |
鹏华创新升级混合C |
0.8441 |
4.11% |
| 2024-03-13 |
鹏华创新升级混合C |
0.8108 |
2.10% |
| 2024-03-12 |
鹏华创新升级混合C |
0.7941 |
0.38% |
| 2024-03-11 |
鹏华创新升级混合C |
0.7911 |
2.26% |
| 2024-03-08 |
鹏华创新升级混合C |
0.7736 |
1.06% |
| 2024-03-07 |
鹏华创新升级混合C |
0.7655 |
-2.08% |
| 2024-03-06 |
鹏华创新升级混合C |
0.7818 |
-0.55% |
| 2024-03-05 |
鹏华创新升级混合C |
0.7861 |
-1.76% |
| 2024-03-04 |
鹏华创新升级混合C |
0.8002 |
1.45% |
| 2024-03-01 |
鹏华创新升级混合C |
0.7888 |
-0.80% |
| 2024-02-29 |
鹏华创新升级混合C |
0.7952 |
1.71% |
| 2024-02-28 |
鹏华创新升级混合C |
0.7818 |
-1.71% |
| 2024-02-27 |
鹏华创新升级混合C |
0.7954 |
2.30% |
| 2024-02-26 |
鹏华创新升级混合C |
0.7775 |
1.04% |
| 2024-02-23 |
鹏华创新升级混合C |
0.7695 |
1.28% |
| 2024-02-22 |
鹏华创新升级混合C |
0.7598 |
0.28% |
| 2024-02-21 |
鹏华创新升级混合C |
0.7577 |
0.26% |
| 2024-02-20 |
鹏华创新升级混合C |
0.7557 |
1.15% |
| 2024-02-19 |
鹏华创新升级混合C |
0.7471 |
1.18% |
| 2024-02-08 |
鹏华创新升级混合C |
0.7384 |
2.30% |
| 2024-02-07 |
鹏华创新升级混合C |
0.7218 |
2.44% |
| 2024-02-06 |
鹏华创新升级混合C |
0.7046 |
8.42% |
| 2024-02-05 |
鹏华创新升级混合C |
0.6499 |
-4.76% |
| 2024-02-02 |
鹏华创新升级混合C |
0.6824 |
-3.63% |
| 2024-02-01 |
鹏华创新升级混合C |
0.7081 |
-0.37% |
| 2024-01-31 |
鹏华创新升级混合C |
0.7107 |
-3.41% |
| 2024-01-30 |
鹏华创新升级混合C |
0.7358 |
-2.37% |
| 2024-01-29 |
鹏华创新升级混合C |
0.7537 |
-1.53% |
| 2024-01-26 |
鹏华创新升级混合C |
0.7654 |
-2.09% |
| 2024-01-25 |
鹏华创新升级混合C |
0.7817 |
1.55% |
| 2024-01-24 |
鹏华创新升级混合C |
0.7698 |
-0.09% |
| 2024-01-23 |
鹏华创新升级混合C |
0.7705 |
1.41% |
| 2024-01-22 |
鹏华创新升级混合C |
0.7598 |
-5.10% |
| 2024-01-19 |
鹏华创新升级混合C |
0.8006 |
-1.60% |
| 2024-01-18 |
鹏华创新升级混合C |
0.8136 |
0.37% |
| 2024-01-17 |
鹏华创新升级混合C |
0.8106 |
-4.33% |
| 2024-01-16 |
鹏华创新升级混合C |
0.8473 |
-0.63% |
| 2024-01-15 |
鹏华创新升级混合C |
0.8527 |
-0.09% |
| 2024-01-12 |
鹏华创新升级混合C |
0.8535 |
-0.78% |
| 2024-01-11 |
鹏华创新升级混合C |
0.8602 |
0.49% |
| 2024-01-10 |
鹏华创新升级混合C |
0.8560 |
-0.08% |
| 2024-01-09 |
鹏华创新升级混合C |
0.8567 |
1.31% |
| 2024-01-08 |
鹏华创新升级混合C |
0.8456 |
-1.77% |
| 2024-01-05 |
鹏华创新升级混合C |
0.8608 |
-2.69% |
| 2024-01-04 |
鹏华创新升级混合C |
0.8846 |
-0.39% |
| 2024-01-03 |
鹏华创新升级混合C |
0.8881 |
-1.10% |
| 2024-01-02 |
鹏华创新升级混合C |
0.8980 |
-1.17% |
| 2023-12-29 |
鹏华创新升级混合C |
0.9086 |
1.67% |
| 2023-12-28 |
鹏华创新升级混合C |
0.8937 |
0.37% |
| 2023-12-27 |
鹏华创新升级混合C |
0.8904 |
1.91% |
| 2023-12-26 |
鹏华创新升级混合C |
0.8737 |
0.14% |
| 2023-12-25 |
鹏华创新升级混合C |
0.8725 |
0.38% |
| 2023-12-22 |
鹏华创新升级混合C |
0.8692 |
-1.36% |
| 2023-12-21 |
鹏华创新升级混合C |
0.8812 |
-1.27% |
| 2023-12-20 |
鹏华创新升级混合C |
0.8925 |
-1.44% |
| 2023-12-19 |
鹏华创新升级混合C |
0.9055 |
-0.08% |
| 2023-12-18 |
鹏华创新升级混合C |
0.9062 |
-1.18% |
| 2023-12-15 |
鹏华创新升级混合C |
0.9170 |
-1.56% |
| 2023-12-14 |
鹏华创新升级混合C |
0.9315 |
0.38% |
| 2023-12-13 |
鹏华创新升级混合C |
0.9280 |
-0.51% |
| 2023-12-12 |
鹏华创新升级混合C |
0.9328 |
0.60% |
| 2023-12-11 |
鹏华创新升级混合C |
0.9272 |
-0.24% |
| 2023-12-08 |
鹏华创新升级混合C |
0.9294 |
1.31% |
| 2023-12-07 |
鹏华创新升级混合C |
0.9174 |
-0.41% |
| 2023-12-06 |
鹏华创新升级混合C |
0.9212 |
1.82% |
| 2023-12-05 |
鹏华创新升级混合C |
0.9047 |
0.24% |
| 2023-12-04 |
鹏华创新升级混合C |
0.9025 |
-1.67% |
| 2023-12-01 |
鹏华创新升级混合C |
0.9178 |
-0.26% |
| 2023-11-30 |
鹏华创新升级混合C |
0.9202 |
0.74% |
| 2023-11-29 |
鹏华创新升级混合C |
0.9134 |
-0.24% |
| 2023-11-28 |
鹏华创新升级混合C |
0.9156 |
1.55% |
| 2023-11-27 |
鹏华创新升级混合C |
0.9016 |
0.58% |
| 2023-11-24 |
鹏华创新升级混合C |
0.8964 |
-0.34% |
| 2023-11-23 |
鹏华创新升级混合C |
0.8995 |
1.14% |
| 2023-11-22 |
鹏华创新升级混合C |
0.8894 |
-0.91% |
| 2023-11-20 |
鹏华创新升级混合C |
0.9000 |
0.17% |
| 2023-11-17 |
鹏华创新升级混合C |
0.8985 |
1.31% |
| 2023-11-16 |
鹏华创新升级混合C |
0.8869 |
-1.18% |
| 2023-11-15 |
鹏华创新升级混合C |
0.8975 |
0.96% |
| 2023-11-14 |
鹏华创新升级混合C |
0.8890 |
0.20% |
| 2023-11-13 |
鹏华创新升级混合C |
0.8872 |
-0.81% |
| 2023-11-10 |
鹏华创新升级混合C |
0.8944 |
0.20% |
| 2023-11-09 |
鹏华创新升级混合C |
0.8926 |
-1.05% |
| 2023-11-08 |
鹏华创新升级混合C |
0.9021 |
0.20% |
| 2023-11-07 |
鹏华创新升级混合C |
0.9003 |
0.02% |
| 2023-11-06 |
鹏华创新升级混合C |
0.9001 |
3.39% |
| 2023-11-03 |
鹏华创新升级混合C |
0.8706 |
0.14% |
| 2023-11-02 |
鹏华创新升级混合C |
0.8694 |
-0.29% |
| 2023-11-01 |
鹏华创新升级混合C |
0.8719 |
-0.56% |
| 2023-10-31 |
鹏华创新升级混合C |
0.8768 |
0.33% |
| 2023-10-30 |
鹏华创新升级混合C |
0.8739 |
4.17% |
| 2023-10-27 |
鹏华创新升级混合C |
0.8389 |
4.21% |
| 2023-10-26 |
鹏华创新升级混合C |
0.8050 |
-0.27% |
| 2023-10-25 |
鹏华创新升级混合C |
0.8072 |
-0.15% |
| 2023-10-24 |
鹏华创新升级混合C |
0.8084 |
1.81% |
| 2023-10-23 |
鹏华创新升级混合C |
0.7940 |
-0.87% |
| 2023-10-20 |
鹏华创新升级混合C |
0.8010 |
-1.28% |
| 2023-10-19 |
鹏华创新升级混合C |
0.8114 |
-0.70% |
| 2023-10-18 |
鹏华创新升级混合C |
0.8171 |
-1.54% |
| 2023-10-17 |
鹏华创新升级混合C |
0.8299 |
-0.79% |
| 2023-10-16 |
鹏华创新升级混合C |
0.8365 |
-1.63% |
| 2023-10-13 |
鹏华创新升级混合C |
0.8504 |
0.50% |
| 2023-10-12 |
鹏华创新升级混合C |
0.8462 |
0.95% |
| 2023-10-11 |
鹏华创新升级混合C |
0.8382 |
2.82% |
| 2023-10-10 |
鹏华创新升级混合C |
0.8152 |
-0.90% |
| 2023-10-09 |
鹏华创新升级混合C |
0.8226 |
-0.48% |
| 2023-09-28 |
鹏华创新升级混合C |
0.8266 |
-0.17% |
| 2023-09-27 |
鹏华创新升级混合C |
0.8280 |
1.36% |
| 2023-09-26 |
鹏华创新升级混合C |
0.8169 |
-0.79% |
| 2023-09-25 |
鹏华创新升级混合C |
0.8234 |
1.27% |
| 2023-09-22 |
鹏华创新升级混合C |
0.8131 |
0.87% |
| 2023-09-21 |
鹏华创新升级混合C |
0.8061 |
-1.15% |
| 2023-09-20 |
鹏华创新升级混合C |
0.8155 |
-1.46% |
| 2023-09-19 |
鹏华创新升级混合C |
0.8276 |
-0.42% |
| 2023-09-18 |
鹏华创新升级混合C |
0.8311 |
1.75% |
| 2023-09-15 |
鹏华创新升级混合C |
0.8168 |
2.70% |
| 2023-09-14 |
鹏华创新升级混合C |
0.7953 |
-0.55% |
| 2023-09-13 |
鹏华创新升级混合C |
0.7997 |
-0.36% |
| 2023-09-12 |
鹏华创新升级混合C |
0.8026 |
-0.31% |
| 2023-09-11 |
鹏华创新升级混合C |
0.8051 |
4.07% |
| 2023-09-08 |
鹏华创新升级混合C |
0.7736 |
1.03% |
| 2023-09-07 |
鹏华创新升级混合C |
0.7657 |
-1.15% |
| 2023-09-06 |
鹏华创新升级混合C |
0.7746 |
-1.11% |
| 2023-09-05 |
鹏华创新升级混合C |
0.7833 |
-0.25% |
| 2023-09-04 |
鹏华创新升级混合C |
0.7853 |
-0.98% |
| 2023-09-01 |
鹏华创新升级混合C |
0.7931 |
0.00% |
| 2023-08-31 |
鹏华创新升级混合C |
0.7931 |
-1.16% |
| 2023-08-30 |
鹏华创新升级混合C |
0.8024 |
0.68% |
| 2023-08-29 |
鹏华创新升级混合C |
0.7970 |
3.48% |
| 2023-08-28 |
鹏华创新升级混合C |
0.7702 |
0.22% |
| 2023-08-25 |
鹏华创新升级混合C |
0.7685 |
-0.94% |
| 2023-08-24 |
鹏华创新升级混合C |
0.7758 |
3.32% |
| 2023-08-23 |
鹏华创新升级混合C |
0.7509 |
-0.91% |
| 2023-08-22 |
鹏华创新升级混合C |
0.7578 |
-0.38% |
| 2023-08-21 |
鹏华创新升级混合C |
0.7607 |
-0.22% |
| 2023-08-18 |
鹏华创新升级混合C |
0.7624 |
-1.14% |
| 2023-08-17 |
鹏华创新升级混合C |
0.7712 |
-0.30% |
| 2023-08-16 |
鹏华创新升级混合C |
0.7735 |
-0.50% |
| 2023-08-15 |
鹏华创新升级混合C |
0.7774 |
0.32% |
| 2023-08-14 |
鹏华创新升级混合C |
0.7749 |
0.53% |
| 2023-08-11 |
鹏华创新升级混合C |
0.7708 |
-0.79% |
| 2023-08-10 |
鹏华创新升级混合C |
0.7769 |
0.10% |
| 2023-08-09 |
鹏华创新升级混合C |
0.7761 |
1.49% |
| 2023-08-08 |
鹏华创新升级混合C |
0.7647 |
-0.29% |
| 2023-08-07 |
鹏华创新升级混合C |
0.7669 |
-3.80% |
| 2023-08-04 |
鹏华创新升级混合C |
0.7972 |
-0.70% |
| 2023-08-03 |
鹏华创新升级混合C |
0.8028 |
-0.37% |
| 2023-08-02 |
鹏华创新升级混合C |
0.8058 |
-2.32% |
| 2023-08-01 |
鹏华创新升级混合C |
0.8249 |
-0.82% |
| 2023-07-31 |
鹏华创新升级混合C |
0.8317 |
-3.05% |
| 2023-07-28 |
鹏华创新升级混合C |
0.8579 |
2.66% |
| 2023-07-27 |
鹏华创新升级混合C |
0.8357 |
0.58% |
| 2023-07-26 |
鹏华创新升级混合C |
0.8309 |
0.85% |
| 2023-07-25 |
鹏华创新升级混合C |
0.8239 |
0.72% |
| 2023-07-24 |
鹏华创新升级混合C |
0.8180 |
1.79% |
| 2023-07-21 |
鹏华创新升级混合C |
0.8036 |
0.74% |
| 2023-07-20 |
鹏华创新升级混合C |
0.7977 |
-0.54% |
| 2023-07-19 |
鹏华创新升级混合C |
0.8020 |
-0.75% |
| 2023-07-18 |
鹏华创新升级混合C |
0.8081 |
-0.70% |
| 2023-07-17 |
鹏华创新升级混合C |
0.8138 |
-0.42% |
| 2023-07-14 |
鹏华创新升级混合C |
0.8172 |
-1.13% |
| 2023-07-13 |
鹏华创新升级混合C |
0.8265 |
2.28% |
| 2023-07-12 |
鹏华创新升级混合C |
0.8081 |
-1.27% |
| 2023-07-11 |
鹏华创新升级混合C |
0.8185 |
1.41% |
| 2023-07-10 |
鹏华创新升级混合C |
0.8071 |
-0.68% |
| 2023-07-07 |
鹏华创新升级混合C |
0.8126 |
-0.33% |
| 2023-07-06 |
鹏华创新升级混合C |
0.8153 |
-1.37% |
| 2023-07-05 |
鹏华创新升级混合C |
0.8266 |
-1.69% |
| 2023-07-04 |
鹏华创新升级混合C |
0.8408 |
3.94% |
| 2023-07-03 |
鹏华创新升级混合C |
0.8089 |
1.30% |
| 2023-06-30 |
鹏华创新升级混合C |
0.7985 |
-0.30% |
| 2023-06-29 |
鹏华创新升级混合C |
0.8009 |
0.34% |
| 2023-06-28 |
鹏华创新升级混合C |
0.7982 |
-0.20% |
| 2023-06-27 |
鹏华创新升级混合C |
0.7998 |
0.81% |
| 2023-06-26 |
鹏华创新升级混合C |
0.7934 |
-1.59% |
| 2023-06-21 |
鹏华创新升级混合C |
0.8062 |
-1.51% |
| 2023-06-20 |
鹏华创新升级混合C |
0.8186 |
-1.58% |
| 2023-06-19 |
鹏华创新升级混合C |
0.8317 |
-0.48% |
| 2023-06-16 |
鹏华创新升级混合C |
0.8357 |
1.30% |
| 2023-06-15 |
鹏华创新升级混合C |
0.8250 |
-1.03% |
| 2023-06-14 |
鹏华创新升级混合C |
0.8336 |
-0.83% |
| 2023-06-13 |
鹏华创新升级混合C |
0.8406 |
-0.66% |
| 2023-06-12 |
鹏华创新升级混合C |
0.8462 |
-0.76% |
| 2023-06-09 |
鹏华创新升级混合C |
0.8527 |
2.00% |
| 2023-06-08 |
鹏华创新升级混合C |
0.8360 |
-1.37% |
| 2023-06-07 |
鹏华创新升级混合C |
0.8476 |
-0.07% |
| 2023-06-06 |
鹏华创新升级混合C |
0.8482 |
-2.15% |
| 2023-06-05 |
鹏华创新升级混合C |
0.8668 |
-0.97% |
| 2023-06-02 |
鹏华创新升级混合C |
0.8753 |
-0.27% |
| 2023-06-01 |
鹏华创新升级混合C |
0.8777 |
-0.19% |
| 2023-05-31 |
鹏华创新升级混合C |
0.8794 |
-0.90% |
| 2023-05-30 |
鹏华创新升级混合C |
0.8874 |
-1.53% |
| 2023-05-29 |
鹏华创新升级混合C |
0.9012 |
-0.76% |
| 2023-05-26 |
鹏华创新升级混合C |
0.9081 |
0.53% |
| 2023-05-25 |
鹏华创新升级混合C |
0.9033 |
-0.99% |
| 2023-05-24 |
鹏华创新升级混合C |
0.9123 |
-0.92% |
| 2023-05-23 |
鹏华创新升级混合C |
0.9208 |
-0.10% |
| 2023-05-22 |
鹏华创新升级混合C |
0.9217 |
0.05% |
| 2023-05-19 |
鹏华创新升级混合C |
0.9212 |
1.13% |
| 2023-05-18 |
鹏华创新升级混合C |
0.9109 |
-0.37% |
| 2023-05-17 |
鹏华创新升级混合C |
0.9143 |
-1.96% |
| 2023-05-16 |
鹏华创新升级混合C |
0.9326 |
2.35% |
| 2023-05-15 |
鹏华创新升级混合C |
0.9112 |
0.79% |
| 2023-05-12 |
鹏华创新升级混合C |
0.9041 |
0.39% |
| 2023-05-11 |
鹏华创新升级混合C |
0.9006 |
0.76% |
| 2023-05-10 |
鹏华创新升级混合C |
0.8938 |
0.01% |
| 2023-05-09 |
鹏华创新升级混合C |
0.8937 |
-2.34% |
| 2023-05-08 |
鹏华创新升级混合C |
0.9151 |
-0.35% |
| 2023-05-05 |
鹏华创新升级混合C |
0.9183 |
-2.24% |
| 2023-05-04 |
鹏华创新升级混合C |
0.9393 |
0.12% |
