鹏华产业升级混合A基金净值查询(011568)
今天最新净值
0.6933
0.0035 0.5100%
2024-04-19
盘中实时估值(仅供参考)
0.6359
-0.0088 -1.3643%
- 累计净值：0.6933
- 成立日期：2021-09-02
- 基金类型：
- 成立份额：
- 最近份额：21.0048亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：蒋鑫
近一季,鹏华产业升级混合A(011568)基金累计收益率-8.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
011568 |
鹏华产业升级混合A |
0.6345 |
0.6345 |
0.6447 |
0.6447 |
-0.0102 |
-1.58% |
| 2024-04-18 |
011568 |
鹏华产业升级混合A |
0.6447 |
0.6447 |
0.6499 |
0.6499 |
-0.0052 |
-0.80% |
| 2024-04-17 |
011568 |
鹏华产业升级混合A |
0.6499 |
0.6499 |
0.6372 |
0.6372 |
0.0127 |
1.99% |
| 2024-04-16 |
011568 |
鹏华产业升级混合A |
0.6372 |
0.6372 |
0.6541 |
0.6541 |
-0.0169 |
-2.58% |
| 2024-04-15 |
011568 |
鹏华产业升级混合A |
0.6541 |
0.6541 |
0.6572 |
0.6572 |
-0.0031 |
-0.47% |
| 2024-04-12 |
011568 |
鹏华产业升级混合A |
0.6572 |
0.6572 |
0.6590 |
0.6590 |
-0.0018 |
-0.27% |
| 2024-04-11 |
011568 |
鹏华产业升级混合A |
0.6590 |
0.6590 |
0.6609 |
0.6609 |
-0.0019 |
-0.29% |
| 2024-04-10 |
011568 |
鹏华产业升级混合A |
0.6609 |
0.6609 |
0.6722 |
0.6722 |
-0.0113 |
-1.68% |
| 2024-04-09 |
011568 |
鹏华产业升级混合A |
0.6722 |
0.6722 |
0.6635 |
0.6635 |
0.0087 |
1.31% |
| 2024-04-08 |
011568 |
鹏华产业升级混合A |
0.6635 |
0.6635 |
0.6765 |
0.6765 |
-0.0130 |
-1.92% |
|
|
| 2024-04-03 |
011568 |
鹏华产业升级混合A |
0.6765 |
0.6765 |
0.6794 |
0.6794 |
-0.0029 |
-0.43% |
| 2024-04-02 |
011568 |
鹏华产业升级混合A |
0.6794 |
0.6794 |
0.6833 |
0.6833 |
-0.0039 |
-0.57% |
| 2024-04-01 |
011568 |
鹏华产业升级混合A |
0.6833 |
0.6833 |
0.6716 |
0.6716 |
0.0117 |
1.74% |
| 2024-03-29 |
011568 |
鹏华产业升级混合A |
0.6716 |
0.6716 |
0.6664 |
0.6664 |
0.0052 |
0.78% |
| 2024-03-28 |
011568 |
鹏华产业升级混合A |
0.6664 |
0.6664 |
0.6597 |
0.6597 |
0.0067 |
1.02% |
| 2024-03-27 |
011568 |
鹏华产业升级混合A |
0.6597 |
0.6597 |
0.6718 |
0.6718 |
-0.0121 |
-1.80% |
| 2024-03-26 |
011568 |
鹏华产业升级混合A |
0.6718 |
0.6718 |
0.6752 |
0.6752 |
-0.0034 |
-0.50% |
| 2024-03-25 |
011568 |
鹏华产业升级混合A |
0.6752 |
0.6752 |
0.6846 |
0.6846 |
-0.0094 |
-1.37% |
| 2024-03-22 |
011568 |
鹏华产业升级混合A |
0.6846 |
0.6846 |
0.6983 |
0.6983 |
-0.0137 |
-1.96% |
| 2024-03-21 |
011568 |
鹏华产业升级混合A |
0.6983 |
0.6983 |
0.6996 |
0.6996 |
-0.0013 |
-0.19% |
| 2024-03-20 |
011568 |
鹏华产业升级混合A |
0.6996 |
0.6996 |
0.6967 |
0.6967 |
0.0029 |
0.42% |
| 2024-03-19 |
011568 |
鹏华产业升级混合A |
0.6967 |
0.6967 |
0.7031 |
0.7031 |
-0.0064 |
-0.91% |
| 2024-03-18 |
011568 |
鹏华产业升级混合A |
0.7031 |
0.7031 |
0.6933 |
0.6933 |
0.0098 |
1.41% |
| 2024-03-15 |
011568 |
鹏华产业升级混合A |
0.6933 |
0.6933 |
0.6898 |
0.6898 |
0.0035 |
0.51% |
| 2024-03-14 |
011568 |
鹏华产业升级混合A |
0.6898 |
0.6898 |
0.6932 |
0.6932 |
-0.0034 |
-0.49% |
|
|
| 2024-03-13 |
011568 |
鹏华产业升级混合A |
0.6932 |
0.6932 |
0.6868 |
0.6868 |
0.0064 |
0.93% |
| 2024-03-12 |
011568 |
鹏华产业升级混合A |
0.6868 |
0.6868 |
0.6778 |
0.6778 |
0.0090 |
1.33% |
| 2024-03-11 |
011568 |
鹏华产业升级混合A |
0.6778 |
0.6778 |
0.6682 |
0.6682 |
0.0096 |
1.44% |
| 2024-03-08 |
011568 |
鹏华产业升级混合A |
0.6682 |
0.6682 |
0.6597 |
0.6597 |
0.0085 |
1.29% |
| 2024-03-07 |
011568 |
鹏华产业升级混合A |
0.6597 |
0.6597 |
0.6785 |
0.6785 |
-0.0188 |
-2.77% |
| 2024-03-06 |
011568 |
鹏华产业升级混合A |
0.6785 |
0.6785 |
0.6768 |
0.6768 |
0.0017 |
0.25% |
| 2024-03-05 |
011568 |
鹏华产业升级混合A |
0.6768 |
0.6768 |
0.6870 |
0.6870 |
-0.0102 |
-1.48% |
| 2024-03-04 |
011568 |
鹏华产业升级混合A |
0.6870 |
0.6870 |
0.6770 |
0.6770 |
0.0100 |
1.48% |
| 2024-03-01 |
011568 |
鹏华产业升级混合A |
0.6770 |
0.6770 |
0.6745 |
0.6745 |
0.0025 |
0.37% |
| 2024-02-29 |
011568 |
鹏华产业升级混合A |
0.6745 |
0.6745 |
0.6551 |
0.6551 |
0.0194 |
2.96% |
| 2024-02-28 |
011568 |
鹏华产业升级混合A |
0.6551 |
0.6551 |
0.6749 |
0.6749 |
-0.0198 |
-2.93% |
| 2024-02-27 |
011568 |
鹏华产业升级混合A |
0.6749 |
0.6749 |
0.6601 |
0.6601 |
0.0148 |
2.24% |
| 2024-02-26 |
011568 |
鹏华产业升级混合A |
0.6601 |
0.6601 |
0.6566 |
0.6566 |
0.0035 |
0.53% |
| 2024-02-23 |
011568 |
鹏华产业升级混合A |
0.6566 |
0.6566 |
0.6513 |
0.6513 |
0.0053 |
0.81% |
| 2024-02-22 |
011568 |
鹏华产业升级混合A |
0.6513 |
0.6513 |
0.6452 |
0.6452 |
0.0061 |
0.95% |
| 2024-02-21 |
011568 |
鹏华产业升级混合A |
0.6452 |
0.6452 |
0.6403 |
0.6403 |
0.0049 |
0.77% |
| 2024-02-20 |
011568 |
鹏华产业升级混合A |
0.6403 |
0.6403 |
0.6362 |
0.6362 |
0.0041 |
0.64% |
| 2024-02-19 |
011568 |
鹏华产业升级混合A |
0.6362 |
0.6362 |
0.6266 |
0.6266 |
0.0096 |
1.53% |
| 2024-02-08 |
011568 |
鹏华产业升级混合A |
0.6266 |
0.6266 |
0.6148 |
0.6148 |
0.0118 |
1.92% |
| 2024-02-07 |
011568 |
鹏华产业升级混合A |
0.6148 |
0.6148 |
0.6021 |
0.6021 |
0.0127 |
2.11% |
| 2024-02-06 |
011568 |
鹏华产业升级混合A |
0.6021 |
0.6021 |
0.5669 |
0.5669 |
0.0352 |
6.21% |
| 2024-02-05 |
011568 |
鹏华产业升级混合A |
0.5669 |
0.5669 |
0.5825 |
0.5825 |
-0.0156 |
-2.68% |
| 2024-02-02 |
011568 |
鹏华产业升级混合A |
0.5825 |
0.5825 |
0.6042 |
0.6042 |
-0.0217 |
-3.59% |
| 2024-02-01 |
011568 |
鹏华产业升级混合A |
0.6042 |
0.6042 |
0.6009 |
0.6009 |
0.0033 |
0.55% |
| 2024-01-31 |
011568 |
鹏华产业升级混合A |
0.6009 |
0.6009 |
0.6201 |
0.6201 |
-0.0192 |
-3.10% |
| 2024-01-30 |
011568 |
鹏华产业升级混合A |
0.6201 |
0.6201 |
0.6389 |
0.6389 |
-0.0188 |
-2.94% |
| 2024-01-29 |
011568 |
鹏华产业升级混合A |
0.6389 |
0.6389 |
0.6482 |
0.6482 |
-0.0093 |
-1.43% |
| 2024-01-26 |
011568 |
鹏华产业升级混合A |
0.6482 |
0.6482 |
0.6656 |
0.6656 |
-0.0174 |
-2.61% |
| 2024-01-25 |
011568 |
鹏华产业升级混合A |
0.6656 |
0.6656 |
0.6558 |
0.6558 |
0.0098 |
1.49% |
| 2024-01-24 |
011568 |
鹏华产业升级混合A |
0.6558 |
0.6558 |
0.6494 |
0.6494 |
0.0064 |
0.99% |
| 2024-01-23 |
011568 |
鹏华产业升级混合A |
0.6494 |
0.6494 |
0.6425 |
0.6425 |
0.0069 |
1.07% |
| 2024-01-22 |
011568 |
鹏华产业升级混合A |
0.6425 |
0.6425 |
0.6732 |
0.6732 |
-0.0307 |
-4.56% |
