鹏华产业升级混合A基金净值查询(011568)
今天最新净值
1.1782
0.0011 0.09%
2026-09-16
盘中实时估值(仅供参考)
1.0082
0.0118 1.1873%
2026-03-24 15:39:58
- 累计净值：1.1782
- 成立日期：2021-09-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.1408亿
- 最近资产：10.14亿
- 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-0.94%
| 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 |
| 2026-09-16 |
011568 |
鹏华产业升级混合A |
1.2155 |
1.2155 |
1.1782 |
1.1782 |
0.0373 |
3.17% |
| 2026-09-15 |
011568 |
鹏华产业升级混合A |
1.1782 |
1.1782 |
1.1771 |
1.1771 |
0.0011 |
0.09% |
| 2026-09-14 |
011568 |
鹏华产业升级混合A |
1.1771 |
1.1771 |
1.1653 |
1.1653 |
0.0118 |
1.01% |
| 2026-09-11 |
011568 |
鹏华产业升级混合A |
1.1653 |
1.1653 |
1.1732 |
1.1732 |
-0.0079 |
-0.67% |
| 2026-09-10 |
011568 |
鹏华产业升级混合A |
1.1732 |
1.1732 |
1.1869 |
1.1869 |
-0.0137 |
-1.15% |
| 2026-09-09 |
011568 |
鹏华产业升级混合A |
1.1869 |
1.1869 |
1.1948 |
1.1948 |
-0.0079 |
-0.66% |
| 2026-09-08 |
011568 |
鹏华产业升级混合A |
1.1948 |
1.1948 |
1.1983 |
1.1983 |
-0.0035 |
-0.29% |
| 2026-09-07 |
011568 |
鹏华产业升级混合A |
1.1983 |
1.1983 |
1.1777 |
1.1777 |
0.0206 |
1.75% |
| 2026-09-04 |
011568 |
鹏华产业升级混合A |
1.1777 |
1.1777 |
1.2064 |
1.2064 |
-0.0287 |
-2.44% |
| 2026-09-03 |
011568 |
鹏华产业升级混合A |
1.2064 |
1.2064 |
1.1956 |
1.1956 |
0.0108 |
0.90% |
|
|
| 2026-09-02 |
011568 |
鹏华产业升级混合A |
1.1956 |
1.1956 |
1.2123 |
1.2123 |
-0.0167 |
-1.38% |
| 2026-09-01 |
011568 |
鹏华产业升级混合A |
1.2123 |
1.2123 |
1.2357 |
1.2357 |
-0.0234 |
-1.89% |
| 2026-08-31 |
011568 |
鹏华产业升级混合A |
1.2357 |
1.2357 |
1.2406 |
1.2406 |
-0.0049 |
-0.39% |
| 2026-08-28 |
011568 |
鹏华产业升级混合A |
1.2406 |
1.2406 |
1.2592 |
1.2592 |
-0.0186 |
-1.48% |
| 2026-08-27 |
011568 |
鹏华产业升级混合A |
1.2592 |
1.2592 |
1.2266 |
1.2266 |
0.0326 |
2.66% |
| 2026-08-26 |
011568 |
鹏华产业升级混合A |
1.2266 |
1.2266 |
1.2164 |
1.2164 |
0.0102 |
0.84% |
| 2026-08-25 |
011568 |
鹏华产业升级混合A |
1.2164 |
1.2164 |
1.2085 |
1.2085 |
0.0079 |
0.65% |
| 2026-08-24 |
011568 |
鹏华产业升级混合A |
1.2085 |
1.2085 |
1.2371 |
1.2371 |
-0.0286 |
-2.31% |
| 2026-08-21 |
011568 |
鹏华产业升级混合A |
1.2371 |
1.2371 |
1.2365 |
1.2365 |
0.0006 |
0.05% |
| 2026-08-20 |
011568 |
鹏华产业升级混合A |
1.2365 |
1.2365 |
1.2145 |
1.2145 |
0.0220 |
1.81% |
| 2026-08-19 |
011568 |
鹏华产业升级混合A |
1.2145 |
1.2145 |
1.2727 |
1.2727 |
-0.0582 |
-4.57% |
| 2026-08-18 |
011568 |
鹏华产业升级混合A |
1.2727 |
1.2727 |
1.2640 |
1.2640 |
0.0087 |
0.69% |
| 2026-08-17 |
011568 |
鹏华产业升级混合A |
1.2640 |
1.2640 |
1.2153 |
1.2153 |
0.0487 |
4.01% |
| 2026-08-14 |
011568 |
鹏华产业升级混合A |
1.2153 |
1.2153 |
1.2174 |
1.2174 |
-0.0021 |
-0.17% |
| 2026-08-13 |
011568 |
鹏华产业升级混合A |
1.2174 |
1.2174 |
1.2296 |
1.2296 |
-0.0122 |
-0.99% |
|
|
| 2026-08-12 |
011568 |
鹏华产业升级混合A |
1.2296 |
1.2296 |
1.2207 |
1.2207 |
0.0089 |
0.73% |
| 2026-08-11 |
011568 |
鹏华产业升级混合A |
1.2207 |
1.2207 |
1.2087 |
1.2087 |
0.0120 |
0.99% |
| 2026-08-10 |
011568 |
鹏华产业升级混合A |
1.2087 |
1.2087 |
1.2037 |
1.2037 |
0.0050 |
0.42% |
| 2026-08-07 |
011568 |
鹏华产业升级混合A |
1.2037 |
1.2037 |
1.1683 |
1.1683 |
0.0354 |
3.03% |
| 2026-08-06 |
011568 |
鹏华产业升级混合A |
1.1683 |
1.1683 |
1.1647 |
1.1647 |
0.0036 |
0.31% |
| 2026-08-05 |
011568 |
鹏华产业升级混合A |
1.1647 |
1.1647 |
1.1253 |
1.1253 |
0.0394 |
3.50% |
| 2026-08-04 |
011568 |
鹏华产业升级混合A |
1.1253 |
1.1253 |
1.0921 |
1.0921 |
0.0332 |
3.04% |
| 2026-08-03 |
011568 |
鹏华产业升级混合A |
1.0921 |
1.0921 |
1.1168 |
1.1168 |
-0.0247 |
-2.21% |
| 2026-07-31 |
011568 |
鹏华产业升级混合A |
1.1168 |
1.1168 |
1.0946 |
1.0946 |
0.0222 |
2.03% |
| 2026-07-30 |
011568 |
鹏华产业升级混合A |
1.0946 |
1.0946 |
1.1300 |
1.1300 |
-0.0354 |
-3.13% |
| 2026-07-29 |
011568 |
鹏华产业升级混合A |
1.1300 |
1.1300 |
1.1146 |
1.1146 |
0.0154 |
1.38% |
| 2026-07-28 |
011568 |
鹏华产业升级混合A |
1.1146 |
1.1146 |
1.1557 |
1.1557 |
-0.0411 |
-3.56% |
| 2026-07-27 |
011568 |
鹏华产业升级混合A |
1.1557 |
1.1557 |
1.1150 |
1.1150 |
0.0407 |
3.65% |
| 2026-07-24 |
011568 |
鹏华产业升级混合A |
1.1150 |
1.1150 |
1.1253 |
1.1253 |
-0.0103 |
-0.92% |
| 2026-07-23 |
011568 |
鹏华产业升级混合A |
1.1253 |
1.1253 |
1.1334 |
1.1334 |
-0.0081 |
-0.71% |
| 2026-07-22 |
011568 |
鹏华产业升级混合A |
1.1334 |
1.1334 |
1.1491 |
1.1491 |
-0.0157 |
-1.37% |
| 2026-07-21 |
011568 |
鹏华产业升级混合A |
1.1491 |
1.1491 |
1.0908 |
1.0908 |
0.0583 |
5.34% |
| 2026-07-20 |
011568 |
鹏华产业升级混合A |
1.0908 |
1.0908 |
1.1136 |
1.1136 |
-0.0228 |
-2.05% |
| 2026-07-17 |
011568 |
鹏华产业升级混合A |
1.1136 |
1.1136 |
1.1956 |
1.1956 |
-0.0820 |
-6.86% |
| 2026-07-16 |
011568 |
鹏华产业升级混合A |
1.1956 |
1.1956 |
1.2437 |
1.2437 |
-0.0481 |
-4.02% |
| 2026-07-15 |
011568 |
鹏华产业升级混合A |
1.2437 |
1.2437 |
1.2590 |
1.2590 |
-0.0153 |
-1.22% |
| 2026-07-14 |
011568 |
鹏华产业升级混合A |
1.2590 |
1.2590 |
1.2241 |
1.2241 |
0.0349 |
2.85% |
| 2026-07-13 |
011568 |
鹏华产业升级混合A |
1.2241 |
1.2241 |
1.2855 |
1.2855 |
-0.0614 |
-4.78% |
| 2026-07-10 |
011568 |
鹏华产业升级混合A |
1.2855 |
1.2855 |
1.3252 |
1.3252 |
-0.0397 |
-3.00% |
| 2026-07-09 |
011568 |
鹏华产业升级混合A |
1.3252 |
1.3252 |
1.2621 |
1.2621 |
0.0631 |
5.00% |
| 2026-07-08 |
011568 |
鹏华产业升级混合A |
1.2621 |
1.2621 |
1.2646 |
1.2646 |
-0.0025 |
-0.20% |
| 2026-07-07 |
011568 |
鹏华产业升级混合A |
1.2646 |
1.2646 |
1.2853 |
1.2853 |
-0.0207 |
-1.61% |
| 2026-07-06 |
011568 |
鹏华产业升级混合A |
1.2853 |
1.2853 |
1.3052 |
1.3052 |
-0.0199 |
-1.52% |
| 2026-07-03 |
011568 |
鹏华产业升级混合A |
1.3052 |
1.3052 |
1.3065 |
1.3065 |
-0.0013 |
-0.10% |
| 2026-07-02 |
011568 |
鹏华产业升级混合A |
1.3065 |
1.3065 |
1.3753 |
1.3753 |
-0.0688 |
-5.00% |
| 2026-07-01 |
011568 |
鹏华产业升级混合A |
1.3753 |
1.3753 |
1.3642 |
1.3642 |
0.0111 |
0.81% |
| 2026-06-30 |
011568 |
鹏华产业升级混合A |
1.3642 |
1.3642 |
1.3266 |
1.3266 |
0.0376 |
2.83% |
| 2026-06-29 |
011568 |
鹏华产业升级混合A |
1.3266 |
1.3266 |
1.2697 |
1.2697 |
0.0569 |
4.48% |
| 2026-06-26 |
011568 |
鹏华产业升级混合A |
1.2697 |
1.2697 |
1.2913 |
1.2913 |
-0.0216 |
-1.67% |
| 2026-06-25 |
011568 |
鹏华产业升级混合A |
1.2913 |
1.2913 |
1.2699 |
1.2699 |
0.0214 |
1.69% |
| 2026-06-24 |
011568 |
鹏华产业升级混合A |
1.2699 |
1.2699 |
1.2343 |
1.2343 |
0.0356 |
2.88% |
| 2026-06-23 |
011568 |
鹏华产业升级混合A |
1.2343 |
1.2343 |
1.2466 |
1.2466 |
-0.0123 |
-0.99% |
| 2026-06-22 |
011568 |
鹏华产业升级混合A |
1.2466 |
1.2466 |
1.2381 |
1.2381 |
0.0085 |
0.69% |
| 2026-06-18 |
011568 |
鹏华产业升级混合A |
1.2381 |
1.2381 |
1.2310 |
1.2310 |
0.0071 |
0.58% |
| 2026-06-17 |
011568 |
鹏华产业升级混合A |
1.2310 |
1.2310 |
1.2088 |
1.2088 |
0.0222 |
1.84% |
