鹏华创新升级混合C基金净值查询(012094)
今天最新净值
1.3589
-0.0161 -1.18%
2026-09-16
盘中实时估值(仅供参考)
1.4500
0.0136 0.9498%
2026-03-24 15:39:58
- 累计净值：1.3589
- 成立日期：2021-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.4151亿
- 最近资产：2.36亿元
- 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C(012094)基金累计收益率-3.55%
| 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 |
012094 |
鹏华创新升级混合C |
1.3927 |
1.3927 |
1.3589 |
1.3589 |
0.0338 |
2.49% |
| 2026-09-15 |
012094 |
鹏华创新升级混合C |
1.3589 |
1.3589 |
1.3750 |
1.3750 |
-0.0161 |
-1.18% |
| 2026-09-14 |
012094 |
鹏华创新升级混合C |
1.3750 |
1.3750 |
1.3639 |
1.3639 |
0.0111 |
0.81% |
| 2026-09-11 |
012094 |
鹏华创新升级混合C |
1.3639 |
1.3639 |
1.3738 |
1.3738 |
-0.0099 |
-0.72% |
| 2026-09-10 |
012094 |
鹏华创新升级混合C |
1.3738 |
1.3738 |
1.3950 |
1.3950 |
-0.0212 |
-1.54% |
| 2026-09-09 |
012094 |
鹏华创新升级混合C |
1.3950 |
1.3950 |
1.4031 |
1.4031 |
-0.0081 |
-0.58% |
| 2026-09-08 |
012094 |
鹏华创新升级混合C |
1.4031 |
1.4031 |
1.4013 |
1.4013 |
0.0018 |
0.13% |
| 2026-09-07 |
012094 |
鹏华创新升级混合C |
1.4013 |
1.4013 |
1.3926 |
1.3926 |
0.0087 |
0.62% |
| 2026-09-04 |
012094 |
鹏华创新升级混合C |
1.3926 |
1.3926 |
1.4248 |
1.4248 |
-0.0322 |
-2.31% |
| 2026-09-03 |
012094 |
鹏华创新升级混合C |
1.4248 |
1.4248 |
1.4179 |
1.4179 |
0.0069 |
0.49% |
|
|
| 2026-09-02 |
012094 |
鹏华创新升级混合C |
1.4179 |
1.4179 |
1.4337 |
1.4337 |
-0.0158 |
-1.10% |
| 2026-09-01 |
012094 |
鹏华创新升级混合C |
1.4337 |
1.4337 |
1.4454 |
1.4454 |
-0.0117 |
-0.81% |
| 2026-08-31 |
012094 |
鹏华创新升级混合C |
1.4454 |
1.4454 |
1.4402 |
1.4402 |
0.0052 |
0.36% |
| 2026-08-28 |
012094 |
鹏华创新升级混合C |
1.4402 |
1.4402 |
1.4521 |
1.4521 |
-0.0119 |
-0.82% |
| 2026-08-27 |
012094 |
鹏华创新升级混合C |
1.4521 |
1.4521 |
1.4326 |
1.4326 |
0.0195 |
1.36% |
| 2026-08-26 |
012094 |
鹏华创新升级混合C |
1.4326 |
1.4326 |
1.4292 |
1.4292 |
0.0034 |
0.24% |
| 2026-08-25 |
012094 |
鹏华创新升级混合C |
1.4292 |
1.4292 |
1.4264 |
1.4264 |
0.0028 |
0.20% |
| 2026-08-24 |
012094 |
鹏华创新升级混合C |
1.4264 |
1.4264 |
1.4531 |
1.4531 |
-0.0267 |
-1.84% |
| 2026-08-21 |
012094 |
鹏华创新升级混合C |
1.4531 |
1.4531 |
1.4536 |
1.4536 |
-0.0005 |
-0.03% |
| 2026-08-20 |
012094 |
鹏华创新升级混合C |
1.4536 |
1.4536 |
1.4313 |
1.4313 |
0.0223 |
1.56% |
| 2026-08-19 |
012094 |
鹏华创新升级混合C |
1.4313 |
1.4313 |
1.4856 |
1.4856 |
-0.0543 |
-3.66% |
| 2026-08-18 |
012094 |
鹏华创新升级混合C |
1.4856 |
1.4856 |
1.4894 |
1.4894 |
-0.0038 |
-0.26% |
| 2026-08-17 |
012094 |
鹏华创新升级混合C |
1.4894 |
1.4894 |
1.4658 |
1.4658 |
0.0236 |
1.61% |
| 2026-08-14 |
012094 |
鹏华创新升级混合C |
1.4658 |
1.4658 |
1.4602 |
1.4602 |
0.0056 |
0.38% |
| 2026-08-13 |
012094 |
鹏华创新升级混合C |
1.4602 |
1.4602 |
1.4672 |
1.4672 |
-0.0070 |
-0.48% |
|
|
| 2026-08-12 |
012094 |
鹏华创新升级混合C |
1.4672 |
1.4672 |
1.4587 |
1.4587 |
0.0085 |
0.58% |
| 2026-08-11 |
012094 |
鹏华创新升级混合C |
1.4587 |
1.4587 |
1.4457 |
1.4457 |
0.0130 |
0.90% |
| 2026-08-10 |
012094 |
鹏华创新升级混合C |
1.4457 |
1.4457 |
1.4432 |
1.4432 |
0.0025 |
0.17% |
| 2026-08-07 |
012094 |
鹏华创新升级混合C |
1.4432 |
1.4432 |
1.4161 |
1.4161 |
0.0271 |
1.91% |
| 2026-08-06 |
012094 |
鹏华创新升级混合C |
1.4161 |
1.4161 |
1.4180 |
1.4180 |
-0.0019 |
-0.13% |
| 2026-08-05 |
012094 |
鹏华创新升级混合C |
1.4180 |
1.4180 |
1.3971 |
1.3971 |
0.0209 |
1.50% |
| 2026-08-04 |
012094 |
鹏华创新升级混合C |
1.3971 |
1.3971 |
1.3758 |
1.3758 |
0.0213 |
1.55% |
| 2026-08-03 |
012094 |
鹏华创新升级混合C |
1.3758 |
1.3758 |
1.3684 |
1.3684 |
0.0074 |
0.54% |
| 2026-07-31 |
012094 |
鹏华创新升级混合C |
1.3684 |
1.3684 |
1.3637 |
1.3637 |
0.0047 |
0.34% |
| 2026-07-30 |
012094 |
鹏华创新升级混合C |
1.3637 |
1.3637 |
1.3791 |
1.3791 |
-0.0154 |
-1.12% |
| 2026-07-29 |
012094 |
鹏华创新升级混合C |
1.3791 |
1.3791 |
1.3700 |
1.3700 |
0.0091 |
0.66% |
| 2026-07-28 |
012094 |
鹏华创新升级混合C |
1.3700 |
1.3700 |
1.3952 |
1.3952 |
-0.0252 |
-1.81% |
| 2026-07-27 |
012094 |
鹏华创新升级混合C |
1.3952 |
1.3952 |
1.3705 |
1.3705 |
0.0247 |
1.80% |
| 2026-07-24 |
012094 |
鹏华创新升级混合C |
1.3705 |
1.3705 |
1.3934 |
1.3934 |
-0.0229 |
-1.64% |
| 2026-07-23 |
012094 |
鹏华创新升级混合C |
1.3934 |
1.3934 |
1.3932 |
1.3932 |
0.0002 |
0.01% |
| 2026-07-22 |
012094 |
鹏华创新升级混合C |
1.3932 |
1.3932 |
1.4003 |
1.4003 |
-0.0071 |
-0.51% |
| 2026-07-21 |
012094 |
鹏华创新升级混合C |
1.4003 |
1.4003 |
1.3828 |
1.3828 |
0.0175 |
1.27% |
| 2026-07-20 |
012094 |
鹏华创新升级混合C |
1.3828 |
1.3828 |
1.3840 |
1.3840 |
-0.0012 |
-0.09% |
| 2026-07-17 |
012094 |
鹏华创新升级混合C |
1.3840 |
1.3840 |
1.4395 |
1.4395 |
-0.0555 |
-3.86% |
| 2026-07-16 |
012094 |
鹏华创新升级混合C |
1.4395 |
1.4395 |
1.4737 |
1.4737 |
-0.0342 |
-2.32% |
| 2026-07-15 |
012094 |
鹏华创新升级混合C |
1.4737 |
1.4737 |
1.4601 |
1.4601 |
0.0136 |
0.93% |
| 2026-07-14 |
012094 |
鹏华创新升级混合C |
1.4601 |
1.4601 |
1.4187 |
1.4187 |
0.0414 |
2.92% |
| 2026-07-13 |
012094 |
鹏华创新升级混合C |
1.4187 |
1.4187 |
1.4638 |
1.4638 |
-0.0451 |
-3.08% |
| 2026-07-10 |
012094 |
鹏华创新升级混合C |
1.4638 |
1.4638 |
1.4772 |
1.4772 |
-0.0134 |
-0.91% |
| 2026-07-09 |
012094 |
鹏华创新升级混合C |
1.4772 |
1.4772 |
1.4521 |
1.4521 |
0.0251 |
1.73% |
| 2026-07-08 |
012094 |
鹏华创新升级混合C |
1.4521 |
1.4521 |
1.4681 |
1.4681 |
-0.0160 |
-1.09% |
| 2026-07-07 |
012094 |
鹏华创新升级混合C |
1.4681 |
1.4681 |
1.4921 |
1.4921 |
-0.0240 |
-1.61% |
| 2026-07-06 |
012094 |
鹏华创新升级混合C |
1.4921 |
1.4921 |
1.4810 |
1.4810 |
0.0111 |
0.75% |
| 2026-07-03 |
012094 |
鹏华创新升级混合C |
1.4810 |
1.4810 |
1.4815 |
1.4815 |
-0.0005 |
-0.03% |
| 2026-07-02 |
012094 |
鹏华创新升级混合C |
1.4815 |
1.4815 |
1.5105 |
1.5105 |
-0.0290 |
-1.92% |
| 2026-07-01 |
012094 |
鹏华创新升级混合C |
1.5105 |
1.5105 |
1.4825 |
1.4825 |
0.0280 |
1.89% |
| 2026-06-30 |
012094 |
鹏华创新升级混合C |
1.4825 |
1.4825 |
1.4854 |
1.4854 |
-0.0029 |
-0.20% |
| 2026-06-29 |
012094 |
鹏华创新升级混合C |
1.4854 |
1.4854 |
1.4544 |
1.4544 |
0.0310 |
2.13% |
| 2026-06-26 |
012094 |
鹏华创新升级混合C |
1.4544 |
1.4544 |
1.4817 |
1.4817 |
-0.0273 |
-1.84% |
| 2026-06-25 |
012094 |
鹏华创新升级混合C |
1.4817 |
1.4817 |
1.4765 |
1.4765 |
0.0052 |
0.35% |
| 2026-06-24 |
012094 |
鹏华创新升级混合C |
1.4765 |
1.4765 |
1.4546 |
1.4546 |
0.0219 |
1.51% |
| 2026-06-23 |
012094 |
鹏华创新升级混合C |
1.4546 |
1.4546 |
1.4701 |
1.4701 |
-0.0155 |
-1.05% |
| 2026-06-22 |
012094 |
鹏华创新升级混合C |
1.4701 |
1.4701 |
1.4659 |
1.4659 |
0.0042 |
0.29% |
| 2026-06-18 |
012094 |
鹏华创新升级混合C |
1.4659 |
1.4659 |
1.4575 |
1.4575 |
0.0084 |
0.58% |
| 2026-06-17 |
012094 |
鹏华创新升级混合C |
1.4575 |
1.4575 |
1.4439 |
1.4439 |
0.0136 |
0.94% |
