鹏华创新升级混合A基金净值查询(012093)
今天最新净值
1.4864
-0.0176 -1.17%
2025-12-17
盘中实时估值(仅供参考)
1.5174
0.0310 2.0857%
- 累计净值：1.4864
- 成立日期：2021-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.2500亿
- 最近资产：3.44亿元
- 基金公司：鹏华基金
- 基金经理：金笑非
近一季,鹏华创新升级混合A(012093)基金累计收益率-0.19%
| 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 |
| 2025-12-17 |
012093 |
鹏华创新升级混合A |
1.5005 |
1.5005 |
1.4864 |
1.4864 |
0.0141 |
0.95% |
| 2025-12-16 |
012093 |
鹏华创新升级混合A |
1.4864 |
1.4864 |
1.5040 |
1.5040 |
-0.0176 |
-1.17% |
| 2025-12-15 |
012093 |
鹏华创新升级混合A |
1.5040 |
1.5040 |
1.5162 |
1.5162 |
-0.0122 |
-0.80% |
| 2025-12-12 |
012093 |
鹏华创新升级混合A |
1.5162 |
1.5162 |
1.5033 |
1.5033 |
0.0129 |
0.86% |
| 2025-12-11 |
012093 |
鹏华创新升级混合A |
1.5033 |
1.5033 |
1.5109 |
1.5109 |
-0.0076 |
-0.50% |
| 2025-12-10 |
012093 |
鹏华创新升级混合A |
1.5109 |
1.5109 |
1.5110 |
1.5110 |
-0.0001 |
-0.01% |
| 2025-12-09 |
012093 |
鹏华创新升级混合A |
1.5110 |
1.5110 |
1.5033 |
1.5033 |
0.0077 |
0.51% |
| 2025-12-08 |
012093 |
鹏华创新升级混合A |
1.5033 |
1.5033 |
1.5028 |
1.5028 |
0.0005 |
0.03% |
| 2025-12-05 |
012093 |
鹏华创新升级混合A |
1.5028 |
1.5028 |
1.4914 |
1.4914 |
0.0114 |
0.76% |
| 2025-12-04 |
012093 |
鹏华创新升级混合A |
1.4914 |
1.4914 |
1.4899 |
1.4899 |
0.0015 |
0.10% |
|
|
| 2025-12-03 |
012093 |
鹏华创新升级混合A |
1.4899 |
1.4899 |
1.5006 |
1.5006 |
-0.0107 |
-0.71% |
| 2025-12-02 |
012093 |
鹏华创新升级混合A |
1.5006 |
1.5006 |
1.5199 |
1.5199 |
-0.0193 |
-1.27% |
| 2025-12-01 |
012093 |
鹏华创新升级混合A |
1.5199 |
1.5199 |
1.5207 |
1.5207 |
-0.0008 |
-0.05% |
| 2025-11-28 |
012093 |
鹏华创新升级混合A |
1.5207 |
1.5207 |
1.5140 |
1.5140 |
0.0067 |
0.44% |
| 2025-11-27 |
012093 |
鹏华创新升级混合A |
1.5140 |
1.5140 |
1.5208 |
1.5208 |
-0.0068 |
-0.45% |
| 2025-11-26 |
012093 |
鹏华创新升级混合A |
1.5208 |
1.5208 |
1.5226 |
1.5226 |
-0.0018 |
-0.12% |
| 2025-11-25 |
012093 |
鹏华创新升级混合A |
1.5226 |
1.5226 |
1.5130 |
1.5130 |
0.0096 |
0.63% |
| 2025-11-24 |
012093 |
鹏华创新升级混合A |
1.5130 |
1.5130 |
1.4900 |
1.4900 |
0.0230 |
1.54% |
| 2025-11-21 |
012093 |
鹏华创新升级混合A |
1.4900 |
1.4900 |
1.5241 |
1.5241 |
-0.0341 |
-2.24% |
| 2025-11-20 |
012093 |
鹏华创新升级混合A |
1.5241 |
1.5241 |
1.5383 |
1.5383 |
-0.0142 |
-0.92% |
| 2025-11-19 |
012093 |
鹏华创新升级混合A |
1.5383 |
1.5383 |
1.5480 |
1.5480 |
-0.0097 |
-0.63% |
| 2025-11-18 |
012093 |
鹏华创新升级混合A |
1.5480 |
1.5480 |
1.5616 |
1.5616 |
-0.0136 |
-0.87% |
| 2025-11-17 |
012093 |
鹏华创新升级混合A |
1.5616 |
1.5616 |
1.5553 |
1.5553 |
0.0063 |
0.41% |
| 2025-11-14 |
012093 |
鹏华创新升级混合A |
1.5553 |
1.5553 |
1.5643 |
1.5643 |
-0.0090 |
-0.58% |
| 2025-11-13 |
012093 |
鹏华创新升级混合A |
1.5643 |
1.5643 |
1.5307 |
1.5307 |
0.0336 |
2.20% |
|
|
| 2025-11-12 |
012093 |
鹏华创新升级混合A |
1.5307 |
1.5307 |
1.5348 |
1.5348 |
-0.0041 |
-0.27% |
| 2025-11-11 |
012093 |
鹏华创新升级混合A |
1.5348 |
1.5348 |
1.5376 |
1.5376 |
-0.0028 |
-0.18% |
| 2025-11-10 |
012093 |
鹏华创新升级混合A |
1.5376 |
1.5376 |
1.5227 |
1.5227 |
0.0149 |
0.98% |
| 2025-11-07 |
012093 |
鹏华创新升级混合A |
1.5227 |
1.5227 |
1.5145 |
1.5145 |
0.0082 |
0.54% |
| 2025-11-06 |
012093 |
鹏华创新升级混合A |
1.5145 |
1.5145 |
1.5141 |
1.5141 |
0.0004 |
0.03% |
| 2025-11-05 |
012093 |
鹏华创新升级混合A |
1.5141 |
1.5141 |
1.5109 |
1.5109 |
0.0032 |
0.21% |
| 2025-11-04 |
012093 |
鹏华创新升级混合A |
1.5109 |
1.5109 |
1.5336 |
1.5336 |
-0.0227 |
-1.48% |
| 2025-11-03 |
012093 |
鹏华创新升级混合A |
1.5336 |
1.5336 |
1.5273 |
1.5273 |
0.0063 |
0.41% |
| 2025-10-31 |
012093 |
鹏华创新升级混合A |
1.5273 |
1.5273 |
1.5108 |
1.5108 |
0.0165 |
1.09% |
| 2025-10-30 |
012093 |
鹏华创新升级混合A |
1.5108 |
1.5108 |
1.4992 |
1.4992 |
0.0116 |
0.77% |
| 2025-10-29 |
012093 |
鹏华创新升级混合A |
1.4992 |
1.4992 |
1.4838 |
1.4838 |
0.0154 |
1.04% |
| 2025-10-28 |
012093 |
鹏华创新升级混合A |
1.4838 |
1.4838 |
1.4768 |
1.4768 |
0.0070 |
0.47% |
| 2025-10-27 |
012093 |
鹏华创新升级混合A |
1.4768 |
1.4768 |
1.4686 |
1.4686 |
0.0082 |
0.56% |
| 2025-10-24 |
012093 |
鹏华创新升级混合A |
1.4686 |
1.4686 |
1.4436 |
1.4436 |
0.0250 |
1.73% |
| 2025-10-23 |
012093 |
鹏华创新升级混合A |
1.4436 |
1.4436 |
1.4373 |
1.4373 |
0.0063 |
0.44% |
| 2025-10-22 |
012093 |
鹏华创新升级混合A |
1.4373 |
1.4373 |
1.4530 |
1.4530 |
-0.0157 |
-1.08% |
| 2025-10-21 |
012093 |
鹏华创新升级混合A |
1.4530 |
1.4530 |
1.4404 |
1.4404 |
0.0126 |
0.87% |
| 2025-10-20 |
012093 |
鹏华创新升级混合A |
1.4404 |
1.4404 |
1.4353 |
1.4353 |
0.0051 |
0.36% |
| 2025-10-17 |
012093 |
鹏华创新升级混合A |
1.4353 |
1.4353 |
1.4785 |
1.4785 |
-0.0432 |
-2.92% |
| 2025-10-16 |
012093 |
鹏华创新升级混合A |
1.4785 |
1.4785 |
1.4808 |
1.4808 |
-0.0023 |
-0.16% |
| 2025-10-15 |
012093 |
鹏华创新升级混合A |
1.4808 |
1.4808 |
1.4665 |
1.4665 |
0.0143 |
0.98% |
| 2025-10-14 |
012093 |
鹏华创新升级混合A |
1.4665 |
1.4665 |
1.5039 |
1.5039 |
-0.0374 |
-2.49% |
| 2025-10-13 |
012093 |
鹏华创新升级混合A |
1.5039 |
1.5039 |
1.5026 |
1.5026 |
0.0013 |
0.09% |
| 2025-10-10 |
012093 |
鹏华创新升级混合A |
1.5026 |
1.5026 |
1.5705 |
1.5705 |
-0.0679 |
-4.32% |
| 2025-10-09 |
012093 |
鹏华创新升级混合A |
1.5705 |
1.5705 |
1.5631 |
1.5631 |
0.0074 |
0.47% |
| 2025-09-30 |
012093 |
鹏华创新升级混合A |
1.5631 |
1.5631 |
1.5206 |
1.5206 |
0.0425 |
2.79% |
| 2025-09-29 |
012093 |
鹏华创新升级混合A |
1.5206 |
1.5206 |
1.4860 |
1.4860 |
0.0346 |
2.33% |
| 2025-09-26 |
012093 |
鹏华创新升级混合A |
1.4860 |
1.4860 |
1.4946 |
1.4946 |
-0.0086 |
-0.58% |
| 2025-09-25 |
012093 |
鹏华创新升级混合A |
1.4946 |
1.4946 |
1.4966 |
1.4966 |
-0.0020 |
-0.13% |
| 2025-09-24 |
012093 |
鹏华创新升级混合A |
1.4966 |
1.4966 |
1.4551 |
1.4551 |
0.0415 |
2.85% |
| 2025-09-23 |
012093 |
鹏华创新升级混合A |
1.4551 |
1.4551 |
1.4762 |
1.4762 |
-0.0211 |
-1.43% |
| 2025-09-22 |
012093 |
鹏华创新升级混合A |
1.4762 |
1.4762 |
1.4769 |
1.4769 |
-0.0007 |
-0.05% |
| 2025-09-19 |
012093 |
鹏华创新升级混合A |
1.4769 |
1.4769 |
1.4737 |
1.4737 |
0.0032 |
0.22% |
| 2025-09-18 |
012093 |
鹏华创新升级混合A |
1.4737 |
1.4737 |
1.4892 |
1.4892 |
-0.0155 |
-1.04% |
