鹏华产业升级混合C基金净值查询(011569)
今天最新净值
0.7337
0.0017 0.2300%
2025-02-07
盘中实时估值(仅供参考)
0.6898
0.0038 0.5539%
- 累计净值：0.7337
- 成立日期：2021-09-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.4038亿
- 最近资产：10.11亿
- 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C(011569)基金累计收益率-3.77%
| 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 |
| 2025-02-07 |
011569 |
鹏华产业升级混合C |
0.7337 |
0.7337 |
0.7320 |
0.7320 |
0.0017 |
0.23% |
| 2025-02-06 |
011569 |
鹏华产业升级混合C |
0.7320 |
0.7320 |
0.7095 |
0.7095 |
0.0225 |
3.17% |
| 2025-02-05 |
011569 |
鹏华产业升级混合C |
0.7095 |
0.7095 |
0.6939 |
0.6939 |
0.0156 |
2.25% |
| 2025-01-27 |
011569 |
鹏华产业升级混合C |
0.6939 |
0.6939 |
0.7046 |
0.7046 |
-0.0107 |
-1.52% |
| 2025-01-22 |
011569 |
鹏华产业升级混合C |
0.6998 |
0.6998 |
0.7013 |
0.7013 |
-0.0015 |
-0.21% |
| 2025-01-14 |
011569 |
鹏华产业升级混合C |
0.6820 |
0.6820 |
0.6545 |
0.6545 |
0.0275 |
4.20% |
| 2025-01-13 |
011569 |
鹏华产业升级混合C |
0.6545 |
0.6545 |
0.6536 |
0.6536 |
0.0009 |
0.14% |
| 2025-01-10 |
011569 |
鹏华产业升级混合C |
0.6536 |
0.6536 |
0.6609 |
0.6609 |
-0.0073 |
-1.10% |
| 2025-01-09 |
011569 |
鹏华产业升级混合C |
0.6609 |
0.6609 |
0.6608 |
0.6608 |
0.0001 |
0.02% |
| 2025-01-08 |
011569 |
鹏华产业升级混合C |
0.6608 |
0.6608 |
0.6633 |
0.6633 |
-0.0025 |
-0.38% |
|
|
| 2025-01-07 |
011569 |
鹏华产业升级混合C |
0.6633 |
0.6633 |
0.6531 |
0.6531 |
0.0102 |
1.56% |
| 2025-01-06 |
011569 |
鹏华产业升级混合C |
0.6531 |
0.6531 |
0.6564 |
0.6564 |
-0.0033 |
-0.50% |
| 2025-01-03 |
011569 |
鹏华产业升级混合C |
0.6564 |
0.6564 |
0.6670 |
0.6670 |
-0.0106 |
-1.59% |
| 2025-01-02 |
011569 |
鹏华产业升级混合C |
0.6670 |
0.6670 |
0.6880 |
0.6880 |
-0.0210 |
-3.05% |
| 2024-12-31 |
011569 |
鹏华产业升级混合C |
0.6880 |
0.6880 |
0.7041 |
0.7041 |
-0.0161 |
-2.29% |
| 2024-12-26 |
011569 |
鹏华产业升级混合C |
0.7100 |
0.7100 |
0.7007 |
0.7007 |
0.0093 |
1.33% |
| 2024-12-25 |
011569 |
鹏华产业升级混合C |
0.7007 |
0.7007 |
0.7060 |
0.7060 |
-0.0053 |
-0.75% |
| 2024-12-24 |
011569 |
鹏华产业升级混合C |
0.7060 |
0.7060 |
0.6982 |
0.6982 |
0.0078 |
1.12% |
| 2024-12-23 |
011569 |
鹏华产业升级混合C |
0.6982 |
0.6982 |
0.7112 |
0.7112 |
-0.0130 |
-1.83% |
| 2024-12-20 |
011569 |
鹏华产业升级混合C |
0.7112 |
0.7112 |
0.7021 |
0.7021 |
0.0091 |
1.30% |
| 2024-12-19 |
011569 |
鹏华产业升级混合C |
0.7021 |
0.7021 |
0.7020 |
0.7020 |
0.0001 |
0.01% |
| 2024-12-18 |
011569 |
鹏华产业升级混合C |
0.7020 |
0.7020 |
0.6951 |
0.6951 |
0.0069 |
0.99% |
| 2024-12-17 |
011569 |
鹏华产业升级混合C |
0.6951 |
0.6951 |
0.7025 |
0.7025 |
-0.0074 |
-1.05% |
| 2024-12-16 |
011569 |
鹏华产业升级混合C |
0.7025 |
0.7025 |
0.7139 |
0.7139 |
-0.0114 |
-1.60% |
| 2024-12-13 |
011569 |
鹏华产业升级混合C |
0.7139 |
0.7139 |
0.7239 |
0.7239 |
-0.0100 |
-1.38% |
|
|
| 2024-12-12 |
011569 |
鹏华产业升级混合C |
0.7239 |
0.7239 |
0.7225 |
0.7225 |
0.0014 |
0.19% |
| 2024-12-11 |
011569 |
鹏华产业升级混合C |
0.7225 |
0.7225 |
0.7214 |
0.7214 |
0.0011 |
0.15% |
| 2024-12-10 |
011569 |
鹏华产业升级混合C |
0.7214 |
0.7214 |
0.7230 |
0.7230 |
-0.0016 |
-0.22% |
| 2024-12-09 |
011569 |
鹏华产业升级混合C |
0.7230 |
0.7230 |
0.7151 |
0.7151 |
0.0079 |
1.10% |
| 2024-12-06 |
011569 |
鹏华产业升级混合C |
0.7151 |
0.7151 |
0.7035 |
0.7035 |
0.0116 |
1.65% |
| 2024-12-05 |
011569 |
鹏华产业升级混合C |
0.7035 |
0.7035 |
0.7047 |
0.7047 |
-0.0012 |
-0.17% |
| 2024-12-04 |
011569 |
鹏华产业升级混合C |
0.7047 |
0.7047 |
0.7123 |
0.7123 |
-0.0076 |
-1.07% |
| 2024-12-03 |
011569 |
鹏华产业升级混合C |
0.7123 |
0.7123 |
0.7145 |
0.7145 |
-0.0022 |
-0.31% |
| 2024-12-02 |
011569 |
鹏华产业升级混合C |
0.7145 |
0.7145 |
0.7048 |
0.7048 |
0.0097 |
1.38% |
| 2024-11-29 |
011569 |
鹏华产业升级混合C |
0.7048 |
0.7048 |
0.6970 |
0.6970 |
0.0078 |
1.12% |
| 2024-11-28 |
011569 |
鹏华产业升级混合C |
0.6970 |
0.6970 |
0.7052 |
0.7052 |
-0.0082 |
-1.16% |
| 2024-11-27 |
011569 |
鹏华产业升级混合C |
0.7052 |
0.7052 |
0.6854 |
0.6854 |
0.0198 |
2.89% |
| 2024-11-26 |
011569 |
鹏华产业升级混合C |
0.6854 |
0.6854 |
0.6860 |
0.6860 |
-0.0006 |
-0.09% |
| 2024-11-25 |
011569 |
鹏华产业升级混合C |
0.6860 |
0.6860 |
0.6873 |
0.6873 |
-0.0013 |
-0.19% |
| 2024-11-22 |
011569 |
鹏华产业升级混合C |
0.6873 |
0.6873 |
0.7148 |
0.7148 |
-0.0275 |
-3.85% |
| 2024-11-21 |
011569 |
鹏华产业升级混合C |
0.7148 |
0.7148 |
0.7168 |
0.7168 |
-0.0020 |
-0.28% |
| 2024-11-20 |
011569 |
鹏华产业升级混合C |
0.7168 |
0.7168 |
0.7003 |
0.7003 |
0.0165 |
2.36% |
| 2024-11-19 |
011569 |
鹏华产业升级混合C |
0.7003 |
0.7003 |
0.6872 |
0.6872 |
0.0131 |
1.91% |
| 2024-11-18 |
011569 |
鹏华产业升级混合C |
0.6872 |
0.6872 |
0.7032 |
0.7032 |
-0.0160 |
-2.28% |
| 2024-11-15 |
011569 |
鹏华产业升级混合C |
0.7032 |
0.7032 |
0.7199 |
0.7199 |
-0.0167 |
-2.32% |
| 2024-11-14 |
011569 |
鹏华产业升级混合C |
0.7199 |
0.7199 |
0.7436 |
0.7436 |
-0.0237 |
-3.19% |
| 2024-11-13 |
011569 |
鹏华产业升级混合C |
0.7436 |
0.7436 |
0.7494 |
0.7494 |
-0.0058 |
-0.77% |
| 2024-11-12 |
011569 |
鹏华产业升级混合C |
0.7494 |
0.7494 |
0.7636 |
0.7636 |
-0.0142 |
-1.86% |
| 2024-11-11 |
011569 |
鹏华产业升级混合C |
0.7636 |
0.7636 |
0.7410 |
0.7410 |
0.0226 |
3.05% |
