今年以来鹏华创新升级混合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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
鹏华创新升级混合C |
1.4399 |
-0.39% |
| 2025-09-15 |
鹏华创新升级混合C |
1.4456 |
0.48% |
| 2025-09-12 |
鹏华创新升级混合C |
1.4387 |
-0.47% |
| 2025-09-11 |
鹏华创新升级混合C |
1.4455 |
0.61% |
| 2025-09-10 |
鹏华创新升级混合C |
1.4367 |
-0.71% |
| 2025-09-09 |
鹏华创新升级混合C |
1.4470 |
-1.28% |
| 2025-09-08 |
鹏华创新升级混合C |
1.4658 |
0.81% |
| 2025-09-05 |
鹏华创新升级混合C |
1.4540 |
4.30% |
| 2025-09-04 |
鹏华创新升级混合C |
1.3941 |
-1.47% |
| 2025-09-03 |
鹏华创新升级混合C |
1.4149 |
-0.01% |
| 2025-09-02 |
鹏华创新升级混合C |
1.4150 |
-1.32% |
| 2025-09-01 |
鹏华创新升级混合C |
1.4339 |
2.42% |
| 2025-08-29 |
鹏华创新升级混合C |
1.4000 |
1.69% |
| 2025-08-28 |
鹏华创新升级混合C |
1.3767 |
0.27% |
| 2025-08-27 |
鹏华创新升级混合C |
1.3730 |
-1.63% |
| 2025-08-26 |
鹏华创新升级混合C |
1.3958 |
-0.53% |
| 2025-08-25 |
鹏华创新升级混合C |
1.4032 |
1.26% |
| 2025-08-22 |
鹏华创新升级混合C |
1.3858 |
1.06% |
| 2025-08-21 |
鹏华创新升级混合C |
1.3712 |
-1.04% |
| 2025-08-20 |
鹏华创新升级混合C |
1.3856 |
0.11% |
| 2025-08-19 |
鹏华创新升级混合C |
1.3841 |
-1.06% |
| 2025-08-18 |
鹏华创新升级混合C |
1.3989 |
0.84% |
| 2025-08-15 |
鹏华创新升级混合C |
1.3873 |
1.98% |
| 2025-08-14 |
鹏华创新升级混合C |
1.3603 |
-0.59% |
| 2025-08-13 |
鹏华创新升级混合C |
1.3684 |
3.74% |
| 2025-08-12 |
鹏华创新升级混合C |
1.3191 |
0.08% |
| 2025-08-11 |
鹏华创新升级混合C |
1.3180 |
1.53% |
| 2025-08-08 |
鹏华创新升级混合C |
1.2982 |
-1.38% |
| 2025-08-07 |
鹏华创新升级混合C |
1.3163 |
-1.19% |
| 2025-08-06 |
鹏华创新升级混合C |
1.3322 |
0.31% |
| 2025-08-05 |
鹏华创新升级混合C |
1.3281 |
1.02% |
| 2025-08-04 |
鹏华创新升级混合C |
1.3147 |
-0.04% |
| 2025-08-01 |
鹏华创新升级混合C |
1.3152 |
0.02% |
| 2025-07-31 |
鹏华创新升级混合C |
1.3149 |
-0.92% |
| 2025-07-30 |
鹏华创新升级混合C |
1.3271 |
-0.09% |
| 2025-07-29 |
鹏华创新升级混合C |
1.3283 |
1.50% |
| 2025-07-28 |
鹏华创新升级混合C |
1.3087 |
2.05% |
| 2025-07-25 |
鹏华创新升级混合C |
1.2824 |
-1.48% |
| 2025-07-24 |
鹏华创新升级混合C |
1.3016 |
1.24% |
| 2025-07-23 |
鹏华创新升级混合C |
1.2856 |
-0.66% |
| 2025-07-22 |
鹏华创新升级混合C |
1.2941 |
0.40% |
| 2025-07-21 |
鹏华创新升级混合C |
1.2890 |
-1.34% |
| 2025-07-18 |
鹏华创新升级混合C |
1.3065 |
1.97% |
| 2025-07-17 |
鹏华创新升级混合C |
1.2813 |
3.89% |
| 2025-07-16 |
鹏华创新升级混合C |
1.2333 |
0.53% |
| 2025-07-15 |
鹏华创新升级混合C |
1.2268 |
2.41% |
| 2025-07-14 |
鹏华创新升级混合C |
1.1979 |
1.60% |
| 2025-07-11 |
鹏华创新升级混合C |
1.1790 |
2.38% |
| 2025-07-10 |
鹏华创新升级混合C |
1.1516 |
0.07% |
| 2025-07-09 |
鹏华创新升级混合C |
1.1508 |
-0.30% |
| 2025-07-08 |
鹏华创新升级混合C |
1.1543 |
0.15% |
| 2025-07-07 |
鹏华创新升级混合C |
1.1526 |
-1.96% |
| 2025-07-04 |
鹏华创新升级混合C |
1.1757 |
2.26% |
| 2025-07-03 |
鹏华创新升级混合C |
1.1497 |
3.19% |
| 2025-07-02 |
鹏华创新升级混合C |
1.1142 |
-3.04% |
| 2025-07-01 |
鹏华创新升级混合C |
1.1491 |
3.76% |
| 2025-06-30 |
鹏华创新升级混合C |
1.1075 |
0.62% |
| 2025-06-27 |
鹏华创新升级混合C |
1.1007 |
-0.18% |
| 2025-06-26 |
鹏华创新升级混合C |
1.1027 |
-3.86% |
| 2025-06-25 |
鹏华创新升级混合C |
1.1470 |
0.63% |
| 2025-06-24 |
鹏华创新升级混合C |
1.1398 |
1.21% |
| 2025-06-23 |
鹏华创新升级混合C |
1.1262 |
2.15% |
| 2025-06-20 |
鹏华创新升级混合C |
1.1025 |
-0.86% |
| 2025-06-19 |
鹏华创新升级混合C |
1.1121 |
-1.84% |
| 2025-06-18 |
鹏华创新升级混合C |
1.1329 |
0.11% |
| 2025-06-17 |
鹏华创新升级混合C |
1.1317 |
-4.75% |
| 2025-06-16 |
鹏华创新升级混合C |
1.1881 |
-0.44% |
| 2025-06-13 |
鹏华创新升级混合C |
1.1934 |
-3.59% |
| 2025-06-12 |
鹏华创新升级混合C |
1.2378 |
4.94% |
| 2025-06-11 |
鹏华创新升级混合C |
1.1795 |
-1.31% |
| 2025-06-10 |
鹏华创新升级混合C |
1.1951 |
0.22% |
| 2025-06-09 |
鹏华创新升级混合C |
1.1925 |
5.49% |
| 2025-06-06 |
鹏华创新升级混合C |
1.1304 |
1.28% |
| 2025-06-05 |
鹏华创新升级混合C |
1.1161 |
-1.53% |
| 2025-06-04 |
鹏华创新升级混合C |
1.1334 |
1.82% |
| 2025-06-03 |
鹏华创新升级混合C |
1.1131 |
1.31% |
| 2025-05-30 |
鹏华创新升级混合C |
1.0987 |
1.52% |
| 2025-05-29 |
鹏华创新升级混合C |
1.0822 |
4.55% |
| 2025-05-28 |
鹏华创新升级混合C |
1.0351 |
-1.78% |
| 2025-05-27 |
鹏华创新升级混合C |
1.0539 |
1.43% |
| 2025-05-26 |
鹏华创新升级混合C |
1.0390 |
-1.81% |
| 2025-05-23 |
鹏华创新升级混合C |
1.0581 |
-1.22% |
| 2025-05-22 |
鹏华创新升级混合C |
1.0712 |
0.26% |
| 2025-05-21 |
鹏华创新升级混合C |
1.0684 |
1.43% |
| 2025-05-20 |
鹏华创新升级混合C |
1.0533 |
3.83% |
| 2025-05-19 |
鹏华创新升级混合C |
1.0144 |
0.30% |
| 2025-05-16 |
鹏华创新升级混合C |
1.0114 |
2.28% |
| 2025-05-15 |
鹏华创新升级混合C |
0.9889 |
-0.08% |
| 2025-05-14 |
鹏华创新升级混合C |
0.9897 |
-0.42% |
| 2025-05-13 |
鹏华创新升级混合C |
0.9939 |
2.41% |
| 2025-05-12 |
鹏华创新升级混合C |
0.9705 |
-3.80% |
| 2025-05-09 |
鹏华创新升级混合C |
1.0088 |
0.77% |
| 2025-05-08 |
鹏华创新升级混合C |
1.0011 |
0.05% |
| 2025-05-07 |
鹏华创新升级混合C |
1.0006 |
-2.41% |
| 2025-05-06 |
鹏华创新升级混合C |
1.0253 |
-0.59% |
| 2025-04-30 |
鹏华创新升级混合C |
1.0314 |
1.19% |
| 2025-04-29 |
鹏华创新升级混合C |
1.0193 |
-0.12% |
| 2025-04-28 |
鹏华创新升级混合C |
1.0205 |
1.05% |
| 2025-04-25 |
鹏华创新升级混合C |
1.0099 |
-1.58% |
| 2025-04-24 |
鹏华创新升级混合C |
1.0261 |
1.79% |
| 2025-04-23 |
鹏华创新升级混合C |
1.0081 |
-2.88% |
| 2025-04-22 |
鹏华创新升级混合C |
1.0380 |
2.81% |
| 2025-04-21 |
鹏华创新升级混合C |
1.0096 |
4.43% |
| 2025-04-18 |
鹏华创新升级混合C |
0.9668 |
-0.29% |
| 2025-04-17 |
鹏华创新升级混合C |
0.9696 |
0.12% |
| 2025-04-16 |
鹏华创新升级混合C |
0.9684 |
-1.85% |
| 2025-04-15 |
鹏华创新升级混合C |
0.9867 |
-0.81% |
| 2025-04-14 |
鹏华创新升级混合C |
0.9948 |
2.37% |
| 2025-04-11 |
鹏华创新升级混合C |
0.9718 |
3.12% |
| 2025-04-10 |
鹏华创新升级混合C |
0.9424 |
4.16% |
| 2025-04-09 |
鹏华创新升级混合C |
0.9048 |
1.78% |
| 2025-04-08 |
鹏华创新升级混合C |
0.8890 |
0.95% |
| 2025-04-07 |
鹏华创新升级混合C |
0.8806 |
-10.91% |
| 2025-04-03 |
鹏华创新升级混合C |
0.9884 |
-0.47% |
| 2025-04-02 |
鹏华创新升级混合C |
0.9931 |
0.87% |
| 2025-04-01 |
鹏华创新升级混合C |
0.9845 |
4.17% |
| 2025-03-31 |
鹏华创新升级混合C |
0.9451 |
-0.39% |
| 2025-03-28 |
鹏华创新升级混合C |
0.9488 |
1.86% |
| 2025-03-27 |
鹏华创新升级混合C |
0.9315 |
5.11% |
| 2025-03-26 |
鹏华创新升级混合C |
0.8862 |
-0.40% |
| 2025-03-25 |
鹏华创新升级混合C |
0.8898 |
-0.36% |
| 2025-03-24 |
鹏华创新升级混合C |
0.8930 |
-0.89% |
| 2025-03-21 |
鹏华创新升级混合C |
0.9010 |
-2.74% |
| 2025-03-20 |
鹏华创新升级混合C |
0.9264 |
0.43% |
| 2025-03-19 |
鹏华创新升级混合C |
0.9224 |
0.65% |
| 2025-03-18 |
鹏华创新升级混合C |
0.9164 |
1.63% |
| 2025-03-17 |
鹏华创新升级混合C |
0.9017 |
0.99% |
| 2025-03-14 |
鹏华创新升级混合C |
0.8929 |
0.81% |
| 2025-03-13 |
鹏华创新升级混合C |
0.8857 |
-0.85% |
| 2025-03-12 |
鹏华创新升级混合C |
0.8933 |
-2.25% |
| 2025-03-11 |
鹏华创新升级混合C |
0.9139 |
-0.02% |
| 2025-03-10 |
鹏华创新升级混合C |
0.9141 |
-0.77% |
| 2025-03-07 |
鹏华创新升级混合C |
0.9212 |
-0.56% |
| 2025-03-06 |
鹏华创新升级混合C |
0.9264 |
1.85% |
| 2025-03-05 |
鹏华创新升级混合C |
0.9096 |
0.13% |
| 2025-03-04 |
鹏华创新升级混合C |
0.9084 |
0.40% |
| 2025-03-03 |
鹏华创新升级混合C |
0.9048 |
-0.37% |
| 2025-02-28 |
鹏华创新升级混合C |
0.9082 |
-1.66% |
| 2025-02-27 |
鹏华创新升级混合C |
0.9235 |
1.32% |
| 2025-02-26 |
鹏华创新升级混合C |
0.9115 |
4.10% |
| 2025-02-25 |
鹏华创新升级混合C |
0.8756 |
0.37% |
| 2025-02-24 |
鹏华创新升级混合C |
0.8724 |
-0.29% |
| 2025-02-21 |
鹏华创新升级混合C |
0.8749 |
4.62% |
| 2025-02-20 |
鹏华创新升级混合C |
0.8363 |
0.89% |
| 2025-02-19 |
鹏华创新升级混合C |
0.8289 |
0.67% |
| 2025-02-18 |
鹏华创新升级混合C |
0.8234 |
0.98% |
| 2025-02-17 |
鹏华创新升级混合C |
0.8154 |
-0.09% |
| 2025-02-14 |
鹏华创新升级混合C |
0.8161 |
2.08% |
| 2025-02-13 |
鹏华创新升级混合C |
0.7995 |
-1.10% |
| 2025-02-12 |
鹏华创新升级混合C |
0.8084 |
0.65% |
| 2025-02-11 |
鹏华创新升级混合C |
0.8032 |
-0.72% |
| 2025-02-10 |
鹏华创新升级混合C |
0.8090 |
1.43% |
| 2025-02-07 |
鹏华创新升级混合C |
0.7976 |
0.31% |
| 2025-02-06 |
鹏华创新升级混合C |
0.7951 |
1.75% |
| 2025-02-05 |
鹏华创新升级混合C |
0.7814 |
-0.22% |
| 2025-01-27 |
鹏华创新升级混合C |
0.7831 |
-0.79% |
| 2025-01-24 |
鹏华创新升级混合C |
0.7893 |
0.82% |
| 2025-01-23 |
鹏华创新升级混合C |
0.7829 |
-0.50% |
| 2025-01-22 |
鹏华创新升级混合C |
0.7868 |
0.23% |
| 2025-01-21 |
鹏华创新升级混合C |
0.7850 |
-0.14% |
| 2025-01-20 |
鹏华创新升级混合C |
0.7861 |
1.87% |
| 2025-01-17 |
鹏华创新升级混合C |
0.7717 |
1.19% |
| 2025-01-16 |
鹏华创新升级混合C |
0.7626 |
-0.40% |
| 2025-01-15 |
鹏华创新升级混合C |
0.7657 |
-1.49% |
| 2025-01-14 |
鹏华创新升级混合C |
0.7773 |
3.35% |
| 2025-01-13 |
鹏华创新升级混合C |
0.7521 |
2.24% |
| 2025-01-10 |
鹏华创新升级混合C |
0.7356 |
-1.88% |
| 2025-01-09 |
鹏华创新升级混合C |
0.7497 |
0.52% |
| 2025-01-08 |
鹏华创新升级混合C |
0.7458 |
-1.23% |
| 2025-01-07 |
鹏华创新升级混合C |
0.7551 |
0.00% |
| 2025-01-06 |
鹏华创新升级混合C |
0.7551 |
-0.76% |
| 2025-01-03 |
鹏华创新升级混合C |
0.7609 |
-1.53% |
| 2025-01-02 |
鹏华创新升级混合C |
0.7727 |
-1.09% |
