鹏华创新升级混合C基金净值查询(012094)
今天最新净值
1.4344
-0.0170 -1.17%
2025-12-17
盘中实时估值(仅供参考)
1.4643
0.0299 2.0857%
- 累计净值：1.4344
- 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：2.20亿元
- 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0.56%
| 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 |
012094 |
鹏华创新升级混合C |
1.4480 |
1.4480 |
1.4344 |
1.4344 |
0.0136 |
0.95% |
| 2025-12-16 |
012094 |
鹏华创新升级混合C |
1.4344 |
1.4344 |
1.4514 |
1.4514 |
-0.0170 |
-1.17% |
| 2025-12-15 |
012094 |
鹏华创新升级混合C |
1.4514 |
1.4514 |
1.4633 |
1.4633 |
-0.0119 |
-0.81% |
| 2025-12-12 |
012094 |
鹏华创新升级混合C |
1.4633 |
1.4633 |
1.4509 |
1.4509 |
0.0124 |
0.85% |
| 2025-12-11 |
012094 |
鹏华创新升级混合C |
1.4509 |
1.4509 |
1.4582 |
1.4582 |
-0.0073 |
-0.50% |
| 2025-12-10 |
012094 |
鹏华创新升级混合C |
1.4582 |
1.4582 |
1.4583 |
1.4583 |
-0.0001 |
-0.01% |
| 2025-12-09 |
012094 |
鹏华创新升级混合C |
1.4583 |
1.4583 |
1.4510 |
1.4510 |
0.0073 |
0.50% |
| 2025-12-08 |
012094 |
鹏华创新升级混合C |
1.4510 |
1.4510 |
1.4506 |
1.4506 |
0.0004 |
0.03% |
| 2025-12-05 |
012094 |
鹏华创新升级混合C |
1.4506 |
1.4506 |
1.4396 |
1.4396 |
0.0110 |
0.76% |
| 2025-12-04 |
012094 |
鹏华创新升级混合C |
1.4396 |
1.4396 |
1.4382 |
1.4382 |
0.0014 |
0.10% |
|
|
| 2025-12-03 |
012094 |
鹏华创新升级混合C |
1.4382 |
1.4382 |
1.4485 |
1.4485 |
-0.0103 |
-0.71% |
| 2025-12-02 |
012094 |
鹏华创新升级混合C |
1.4485 |
1.4485 |
1.4672 |
1.4672 |
-0.0187 |
-1.27% |
| 2025-12-01 |
012094 |
鹏华创新升级混合C |
1.4672 |
1.4672 |
1.4681 |
1.4681 |
-0.0009 |
-0.06% |
| 2025-11-28 |
012094 |
鹏华创新升级混合C |
1.4681 |
1.4681 |
1.4616 |
1.4616 |
0.0065 |
0.44% |
| 2025-11-27 |
012094 |
鹏华创新升级混合C |
1.4616 |
1.4616 |
1.4682 |
1.4682 |
-0.0066 |
-0.45% |
| 2025-11-26 |
012094 |
鹏华创新升级混合C |
1.4682 |
1.4682 |
1.4700 |
1.4700 |
-0.0018 |
-0.12% |
| 2025-11-25 |
012094 |
鹏华创新升级混合C |
1.4700 |
1.4700 |
1.4608 |
1.4608 |
0.0092 |
0.63% |
| 2025-11-24 |
012094 |
鹏华创新升级混合C |
1.4608 |
1.4608 |
1.4386 |
1.4386 |
0.0222 |
1.54% |
| 2025-11-21 |
012094 |
鹏华创新升级混合C |
1.4386 |
1.4386 |
1.4716 |
1.4716 |
-0.0330 |
-2.24% |
| 2025-11-20 |
012094 |
鹏华创新升级混合C |
1.4716 |
1.4716 |
1.4853 |
1.4853 |
-0.0137 |
-0.92% |
| 2025-11-19 |
012094 |
鹏华创新升级混合C |
1.4853 |
1.4853 |
1.4948 |
1.4948 |
-0.0095 |
-0.64% |
| 2025-11-18 |
012094 |
鹏华创新升级混合C |
1.4948 |
1.4948 |
1.5079 |
1.5079 |
-0.0131 |
-0.87% |
| 2025-11-17 |
012094 |
鹏华创新升级混合C |
1.5079 |
1.5079 |
1.5019 |
1.5019 |
0.0060 |
0.40% |
| 2025-11-14 |
012094 |
鹏华创新升级混合C |
1.5019 |
1.5019 |
1.5106 |
1.5106 |
-0.0087 |
-0.58% |
| 2025-11-13 |
012094 |
鹏华创新升级混合C |
1.5106 |
1.5106 |
1.4783 |
1.4783 |
0.0323 |
2.18% |
|
|
| 2025-11-12 |
012094 |
鹏华创新升级混合C |
1.4783 |
1.4783 |
1.4822 |
1.4822 |
-0.0039 |
-0.26% |
| 2025-11-11 |
012094 |
鹏华创新升级混合C |
1.4822 |
1.4822 |
1.4849 |
1.4849 |
-0.0027 |
-0.18% |
| 2025-11-10 |
012094 |
鹏华创新升级混合C |
1.4849 |
1.4849 |
1.4707 |
1.4707 |
0.0142 |
0.97% |
| 2025-11-07 |
012094 |
鹏华创新升级混合C |
1.4707 |
1.4707 |
1.4628 |
1.4628 |
0.0079 |
0.54% |
| 2025-11-06 |
012094 |
鹏华创新升级混合C |
1.4628 |
1.4628 |
1.4624 |
1.4624 |
0.0004 |
0.03% |
| 2025-11-05 |
012094 |
鹏华创新升级混合C |
1.4624 |
1.4624 |
1.4593 |
1.4593 |
0.0031 |
0.21% |
| 2025-11-04 |
012094 |
鹏华创新升级混合C |
1.4593 |
1.4593 |
1.4813 |
1.4813 |
-0.0220 |
-1.49% |
| 2025-11-03 |
012094 |
鹏华创新升级混合C |
1.4813 |
1.4813 |
1.4753 |
1.4753 |
0.0060 |
0.41% |
| 2025-10-31 |
012094 |
鹏华创新升级混合C |
1.4753 |
1.4753 |
1.4594 |
1.4594 |
0.0159 |
1.09% |
| 2025-10-30 |
012094 |
鹏华创新升级混合C |
1.4594 |
1.4594 |
1.4483 |
1.4483 |
0.0111 |
0.77% |
| 2025-10-29 |
012094 |
鹏华创新升级混合C |
1.4483 |
1.4483 |
1.4334 |
1.4334 |
0.0149 |
1.04% |
| 2025-10-28 |
012094 |
鹏华创新升级混合C |
1.4334 |
1.4334 |
1.4266 |
1.4266 |
0.0068 |
0.48% |
| 2025-10-27 |
012094 |
鹏华创新升级混合C |
1.4266 |
1.4266 |
1.4189 |
1.4189 |
0.0077 |
0.54% |
| 2025-10-24 |
012094 |
鹏华创新升级混合C |
1.4189 |
1.4189 |
1.3948 |
1.3948 |
0.0241 |
1.73% |
| 2025-10-23 |
012094 |
鹏华创新升级混合C |
1.3948 |
1.3948 |
1.3886 |
1.3886 |
0.0062 |
0.45% |
| 2025-10-22 |
012094 |
鹏华创新升级混合C |
1.3886 |
1.3886 |
1.4039 |
1.4039 |
-0.0153 |
-1.09% |
| 2025-10-21 |
012094 |
鹏华创新升级混合C |
1.4039 |
1.4039 |
1.3917 |
1.3917 |
0.0122 |
0.88% |
| 2025-10-20 |
012094 |
鹏华创新升级混合C |
1.3917 |
1.3917 |
1.3869 |
1.3869 |
0.0048 |
0.35% |
| 2025-10-17 |
012094 |
鹏华创新升级混合C |
1.3869 |
1.3869 |
1.4287 |
1.4287 |
-0.0418 |
-2.93% |
| 2025-10-16 |
012094 |
鹏华创新升级混合C |
1.4287 |
1.4287 |
1.4309 |
1.4309 |
-0.0022 |
-0.15% |
| 2025-10-15 |
012094 |
鹏华创新升级混合C |
1.4309 |
1.4309 |
1.4171 |
1.4171 |
0.0138 |
0.97% |
| 2025-10-14 |
012094 |
鹏华创新升级混合C |
1.4171 |
1.4171 |
1.4533 |
1.4533 |
-0.0362 |
-2.49% |
| 2025-10-13 |
012094 |
鹏华创新升级混合C |
1.4533 |
1.4533 |
1.4521 |
1.4521 |
0.0012 |
0.08% |
| 2025-10-10 |
012094 |
鹏华创新升级混合C |
1.4521 |
1.4521 |
1.5178 |
1.5178 |
-0.0657 |
-4.33% |
| 2025-10-09 |
012094 |
鹏华创新升级混合C |
1.5178 |
1.5178 |
1.5109 |
1.5109 |
0.0069 |
0.46% |
| 2025-09-30 |
012094 |
鹏华创新升级混合C |
1.5109 |
1.5109 |
1.4699 |
1.4699 |
0.0410 |
2.79% |
| 2025-09-29 |
012094 |
鹏华创新升级混合C |
1.4699 |
1.4699 |
1.4366 |
1.4366 |
0.0333 |
2.32% |
| 2025-09-26 |
012094 |
鹏华创新升级混合C |
1.4366 |
1.4366 |
1.4448 |
1.4448 |
-0.0082 |
-0.57% |
| 2025-09-25 |
012094 |
鹏华创新升级混合C |
1.4448 |
1.4448 |
1.4468 |
1.4468 |
-0.0020 |
-0.14% |
| 2025-09-24 |
012094 |
鹏华创新升级混合C |
1.4468 |
1.4468 |
1.4067 |
1.4067 |
0.0401 |
2.85% |
| 2025-09-23 |
012094 |
鹏华创新升级混合C |
1.4067 |
1.4067 |
1.4272 |
1.4272 |
-0.0205 |
-1.44% |
| 2025-09-22 |
012094 |
鹏华创新升级混合C |
1.4272 |
1.4272 |
1.4279 |
1.4279 |
-0.0007 |
-0.05% |
| 2025-09-19 |
012094 |
鹏华创新升级混合C |
1.4279 |
1.4279 |
1.4249 |
1.4249 |
0.0030 |
0.21% |
| 2025-09-18 |
012094 |
鹏华创新升级混合C |
1.4249 |
1.4249 |
1.4399 |
1.4399 |
-0.0150 |
-1.04% |
