鹏华创新升级混合C基金净值查询(012094)
今天最新净值
0.8501
0.0060 0.7100%
2024-04-26
盘中实时估值(仅供参考)
0.8327
0.0208 2.5621%
- 累计净值：0.8501
- 成立日期：2021-06-18
- 基金类型：
- 成立份额：
- 最近份额：7.0795亿
- 最近资产：
- 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-7.30%
| 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 |
| 2024-04-26 |
012094 |
鹏华创新升级混合C |
0.8328 |
0.8328 |
0.8119 |
0.8119 |
0.0209 |
2.57% |
| 2024-04-25 |
012094 |
鹏华创新升级混合C |
0.8119 |
0.8119 |
0.7970 |
0.7970 |
0.0149 |
1.87% |
| 2024-04-24 |
012094 |
鹏华创新升级混合C |
0.7970 |
0.7970 |
0.7879 |
0.7879 |
0.0091 |
1.15% |
| 2024-04-23 |
012094 |
鹏华创新升级混合C |
0.7879 |
0.7879 |
0.7554 |
0.7554 |
0.0325 |
4.30% |
| 2024-04-22 |
012094 |
鹏华创新升级混合C |
0.7554 |
0.7554 |
0.7395 |
0.7395 |
0.0159 |
2.15% |
| 2024-04-19 |
012094 |
鹏华创新升级混合C |
0.7395 |
0.7395 |
0.7562 |
0.7562 |
-0.0167 |
-2.21% |
| 2024-04-18 |
012094 |
鹏华创新升级混合C |
0.7562 |
0.7562 |
0.7629 |
0.7629 |
-0.0067 |
-0.88% |
| 2024-04-17 |
012094 |
鹏华创新升级混合C |
0.7629 |
0.7629 |
0.7548 |
0.7548 |
0.0081 |
1.07% |
| 2024-04-16 |
012094 |
鹏华创新升级混合C |
0.7548 |
0.7548 |
0.7805 |
0.7805 |
-0.0257 |
-3.29% |
| 2024-04-15 |
012094 |
鹏华创新升级混合C |
0.7805 |
0.7805 |
0.7995 |
0.7995 |
-0.0190 |
-2.38% |
|
|
| 2024-04-12 |
012094 |
鹏华创新升级混合C |
0.7995 |
0.7995 |
0.8023 |
0.8023 |
-0.0028 |
-0.35% |
| 2024-04-11 |
012094 |
鹏华创新升级混合C |
0.8023 |
0.8023 |
0.8074 |
0.8074 |
-0.0051 |
-0.63% |
| 2024-04-10 |
012094 |
鹏华创新升级混合C |
0.8074 |
0.8074 |
0.8212 |
0.8212 |
-0.0138 |
-1.68% |
| 2024-04-09 |
012094 |
鹏华创新升级混合C |
0.8212 |
0.8212 |
0.8052 |
0.8052 |
0.0160 |
1.99% |
| 2024-04-08 |
012094 |
鹏华创新升级混合C |
0.8052 |
0.8052 |
0.8056 |
0.8056 |
-0.0004 |
-0.05% |
| 2024-04-03 |
012094 |
鹏华创新升级混合C |
0.8056 |
0.8056 |
0.8109 |
0.8109 |
-0.0053 |
-0.65% |
| 2024-04-02 |
012094 |
鹏华创新升级混合C |
0.8109 |
0.8109 |
0.8235 |
0.8235 |
-0.0126 |
-1.53% |
| 2024-04-01 |
012094 |
鹏华创新升级混合C |
0.8235 |
0.8235 |
0.8232 |
0.8232 |
0.0003 |
0.04% |
| 2024-03-29 |
012094 |
鹏华创新升级混合C |
0.8232 |
0.8232 |
0.8170 |
0.8170 |
0.0062 |
0.76% |
| 2024-03-28 |
012094 |
鹏华创新升级混合C |
0.8170 |
0.8170 |
0.8113 |
0.8113 |
0.0057 |
0.70% |
| 2024-03-27 |
012094 |
鹏华创新升级混合C |
0.8113 |
0.8113 |
0.8145 |
0.8145 |
-0.0032 |
-0.39% |
| 2024-03-26 |
012094 |
鹏华创新升级混合C |
0.8145 |
0.8145 |
0.8148 |
0.8148 |
-0.0003 |
-0.04% |
| 2024-03-25 |
012094 |
鹏华创新升级混合C |
0.8148 |
0.8148 |
0.8186 |
0.8186 |
-0.0038 |
-0.46% |
| 2024-03-20 |
012094 |
鹏华创新升级混合C |
0.8510 |
0.8510 |
0.8457 |
0.8457 |
0.0053 |
0.63% |
| 2024-03-19 |
012094 |
鹏华创新升级混合C |
0.8457 |
0.8457 |
0.8584 |
0.8584 |
-0.0127 |
-1.48% |
|
|
| 2024-03-18 |
012094 |
鹏华创新升级混合C |
0.8584 |
0.8584 |
0.8501 |
0.8501 |
0.0083 |
0.98% |
| 2024-03-15 |
012094 |
鹏华创新升级混合C |
0.8501 |
0.8501 |
0.8441 |
0.8441 |
0.0060 |
0.71% |
| 2024-03-14 |
012094 |
鹏华创新升级混合C |
0.8441 |
0.8441 |
0.8108 |
0.8108 |
0.0333 |
4.11% |
| 2024-03-13 |
012094 |
鹏华创新升级混合C |
0.8108 |
0.8108 |
0.7941 |
0.7941 |
0.0167 |
2.10% |
| 2024-03-12 |
012094 |
鹏华创新升级混合C |
0.7941 |
0.7941 |
0.7911 |
0.7911 |
0.0030 |
0.38% |
| 2024-03-11 |
012094 |
鹏华创新升级混合C |
0.7911 |
0.7911 |
0.7736 |
0.7736 |
0.0175 |
2.26% |
| 2024-03-08 |
012094 |
鹏华创新升级混合C |
0.7736 |
0.7736 |
0.7655 |
0.7655 |
0.0081 |
1.06% |
| 2024-03-07 |
012094 |
鹏华创新升级混合C |
0.7655 |
0.7655 |
0.7818 |
0.7818 |
-0.0163 |
-2.08% |
| 2024-03-06 |
012094 |
鹏华创新升级混合C |
0.7818 |
0.7818 |
0.7861 |
0.7861 |
-0.0043 |
-0.55% |
| 2024-03-05 |
012094 |
鹏华创新升级混合C |
0.7861 |
0.7861 |
0.8002 |
0.8002 |
-0.0141 |
-1.76% |
| 2024-03-04 |
012094 |
鹏华创新升级混合C |
0.8002 |
0.8002 |
0.7888 |
0.7888 |
0.0114 |
1.45% |
| 2024-03-01 |
012094 |
鹏华创新升级混合C |
0.7888 |
0.7888 |
0.7952 |
0.7952 |
-0.0064 |
-0.80% |
| 2024-02-29 |
012094 |
鹏华创新升级混合C |
0.7952 |
0.7952 |
0.7818 |
0.7818 |
0.0134 |
1.71% |
| 2024-02-28 |
012094 |
鹏华创新升级混合C |
0.7818 |
0.7818 |
0.7954 |
0.7954 |
-0.0136 |
-1.71% |
| 2024-02-27 |
012094 |
鹏华创新升级混合C |
0.7954 |
0.7954 |
0.7775 |
0.7775 |
0.0179 |
2.30% |
| 2024-02-26 |
012094 |
鹏华创新升级混合C |
0.7775 |
0.7775 |
0.7695 |
0.7695 |
0.0080 |
1.04% |
| 2024-02-23 |
012094 |
鹏华创新升级混合C |
0.7695 |
0.7695 |
0.7598 |
0.7598 |
0.0097 |
1.28% |
| 2024-02-22 |
012094 |
鹏华创新升级混合C |
0.7598 |
0.7598 |
0.7577 |
0.7577 |
0.0021 |
0.28% |
| 2024-02-21 |
012094 |
鹏华创新升级混合C |
0.7577 |
0.7577 |
0.7557 |
0.7557 |
0.0020 |
0.26% |
| 2024-02-20 |
012094 |
鹏华创新升级混合C |
0.7557 |
0.7557 |
0.7471 |
0.7471 |
0.0086 |
1.15% |
| 2024-02-19 |
012094 |
鹏华创新升级混合C |
0.7471 |
0.7471 |
0.7384 |
0.7384 |
0.0087 |
1.18% |
| 2024-02-08 |
012094 |
鹏华创新升级混合C |
0.7384 |
0.7384 |
0.7218 |
0.7218 |
0.0166 |
2.30% |
| 2024-02-07 |
012094 |
鹏华创新升级混合C |
0.7218 |
0.7218 |
0.7046 |
0.7046 |
0.0172 |
2.44% |
| 2024-02-06 |
012094 |
鹏华创新升级混合C |
0.7046 |
0.7046 |
0.6499 |
0.6499 |
0.0547 |
8.42% |
| 2024-02-05 |
012094 |
鹏华创新升级混合C |
0.6499 |
0.6499 |
0.6824 |
0.6824 |
-0.0325 |
-4.76% |
| 2024-02-02 |
012094 |
鹏华创新升级混合C |
0.6824 |
0.6824 |
0.7081 |
0.7081 |
-0.0257 |
-3.63% |
| 2024-02-01 |
012094 |
鹏华创新升级混合C |
0.7081 |
0.7081 |
0.7107 |
0.7107 |
-0.0026 |
-0.37% |
| 2024-01-31 |
012094 |
鹏华创新升级混合C |
0.7107 |
0.7107 |
0.7358 |
0.7358 |
-0.0251 |
-3.41% |
| 2024-01-30 |
012094 |
鹏华创新升级混合C |
0.7358 |
0.7358 |
0.7537 |
0.7537 |
-0.0179 |
-2.37% |
| 2024-01-29 |
012094 |
鹏华创新升级混合C |
0.7537 |
0.7537 |
0.7654 |
0.7654 |
-0.0117 |
-1.53% |
