鹏华创新升级混合A基金净值查询(012093)
今天最新净值
0.8210
0.0026 0.3200%
2025-02-07
盘中实时估值(仅供参考)
0.8368
0.0084 1.0174%
- 累计净值：0.8210
- 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：4.46亿元
- 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-5.33%
| 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 |
012093 |
鹏华创新升级混合A |
0.8210 |
0.8210 |
0.8184 |
0.8184 |
0.0026 |
0.32% |
| 2025-02-06 |
012093 |
鹏华创新升级混合A |
0.8184 |
0.8184 |
0.8042 |
0.8042 |
0.0142 |
1.77% |
| 2025-02-05 |
012093 |
鹏华创新升级混合A |
0.8042 |
0.8042 |
0.8058 |
0.8058 |
-0.0016 |
-0.20% |
| 2025-01-27 |
012093 |
鹏华创新升级混合A |
0.8058 |
0.8058 |
0.8121 |
0.8121 |
-0.0063 |
-0.78% |
| 2025-01-22 |
012093 |
鹏华创新升级混合A |
0.8095 |
0.8095 |
0.8076 |
0.8076 |
0.0019 |
0.24% |
| 2025-01-14 |
012093 |
鹏华创新升级混合A |
0.7996 |
0.7996 |
0.7737 |
0.7737 |
0.0259 |
3.35% |
| 2025-01-13 |
012093 |
鹏华创新升级混合A |
0.7737 |
0.7737 |
0.7567 |
0.7567 |
0.0170 |
2.25% |
| 2025-01-10 |
012093 |
鹏华创新升级混合A |
0.7567 |
0.7567 |
0.7711 |
0.7711 |
-0.0144 |
-1.87% |
| 2025-01-09 |
012093 |
鹏华创新升级混合A |
0.7711 |
0.7711 |
0.7671 |
0.7671 |
0.0040 |
0.52% |
| 2025-01-08 |
012093 |
鹏华创新升级混合A |
0.7671 |
0.7671 |
0.7767 |
0.7767 |
-0.0096 |
-1.24% |
|
|
| 2025-01-07 |
012093 |
鹏华创新升级混合A |
0.7767 |
0.7767 |
0.7767 |
0.7767 |
0.0000 |
0.00% |
| 2025-01-06 |
012093 |
鹏华创新升级混合A |
0.7767 |
0.7767 |
0.7826 |
0.7826 |
-0.0059 |
-0.75% |
| 2025-01-03 |
012093 |
鹏华创新升级混合A |
0.7826 |
0.7826 |
0.7947 |
0.7947 |
-0.0121 |
-1.52% |
| 2025-01-02 |
012093 |
鹏华创新升级混合A |
0.7947 |
0.7947 |
0.8034 |
0.8034 |
-0.0087 |
-1.08% |
| 2024-12-31 |
012093 |
鹏华创新升级混合A |
0.8034 |
0.8034 |
0.8122 |
0.8122 |
-0.0088 |
-1.08% |
| 2024-12-26 |
012093 |
鹏华创新升级混合A |
0.8055 |
0.8055 |
0.8049 |
0.8049 |
0.0006 |
0.07% |
| 2024-12-25 |
012093 |
鹏华创新升级混合A |
0.8049 |
0.8049 |
0.8162 |
0.8162 |
-0.0113 |
-1.38% |
| 2024-12-24 |
012093 |
鹏华创新升级混合A |
0.8162 |
0.8162 |
0.8104 |
0.8104 |
0.0058 |
0.72% |
| 2024-12-23 |
012093 |
鹏华创新升级混合A |
0.8104 |
0.8104 |
0.8248 |
0.8248 |
-0.0144 |
-1.75% |
| 2024-12-20 |
012093 |
鹏华创新升级混合A |
0.8248 |
0.8248 |
0.8261 |
0.8261 |
-0.0013 |
-0.16% |
| 2024-12-19 |
012093 |
鹏华创新升级混合A |
0.8261 |
0.8261 |
0.8320 |
0.8320 |
-0.0059 |
-0.71% |
| 2024-12-18 |
012093 |
鹏华创新升级混合A |
0.8320 |
0.8320 |
0.8373 |
0.8373 |
-0.0053 |
-0.63% |
| 2024-12-17 |
012093 |
鹏华创新升级混合A |
0.8373 |
0.8373 |
0.8500 |
0.8500 |
-0.0127 |
-1.49% |
| 2024-12-16 |
012093 |
鹏华创新升级混合A |
0.8500 |
0.8500 |
0.8608 |
0.8608 |
-0.0108 |
-1.25% |
| 2024-12-13 |
012093 |
鹏华创新升级混合A |
0.8608 |
0.8608 |
0.8684 |
0.8684 |
-0.0076 |
-0.88% |
|
|
| 2024-12-12 |
012093 |
鹏华创新升级混合A |
0.8684 |
0.8684 |
0.8644 |
0.8644 |
0.0040 |
0.46% |
| 2024-12-11 |
012093 |
鹏华创新升级混合A |
0.8644 |
0.8644 |
0.8697 |
0.8697 |
-0.0053 |
-0.61% |
| 2024-12-10 |
012093 |
鹏华创新升级混合A |
0.8697 |
0.8697 |
0.8709 |
0.8709 |
-0.0012 |
-0.14% |
| 2024-12-09 |
012093 |
鹏华创新升级混合A |
0.8709 |
0.8709 |
0.8713 |
0.8713 |
-0.0004 |
-0.05% |
| 2024-12-06 |
012093 |
鹏华创新升级混合A |
0.8713 |
0.8713 |
0.8685 |
0.8685 |
0.0028 |
0.32% |
| 2024-12-05 |
012093 |
鹏华创新升级混合A |
0.8685 |
0.8685 |
0.8680 |
0.8680 |
0.0005 |
0.06% |
| 2024-12-04 |
012093 |
鹏华创新升级混合A |
0.8680 |
0.8680 |
0.8960 |
0.8960 |
-0.0280 |
-3.12% |
| 2024-12-03 |
012093 |
鹏华创新升级混合A |
0.8960 |
0.8960 |
0.8941 |
0.8941 |
0.0019 |
0.21% |
| 2024-12-02 |
012093 |
鹏华创新升级混合A |
0.8941 |
0.8941 |
0.8726 |
0.8726 |
0.0215 |
2.46% |
| 2024-11-29 |
012093 |
鹏华创新升级混合A |
0.8726 |
0.8726 |
0.8649 |
0.8649 |
0.0077 |
0.89% |
| 2024-11-28 |
012093 |
鹏华创新升级混合A |
0.8649 |
0.8649 |
0.8677 |
0.8677 |
-0.0028 |
-0.32% |
| 2024-11-27 |
012093 |
鹏华创新升级混合A |
0.8677 |
0.8677 |
0.8335 |
0.8335 |
0.0342 |
4.10% |
| 2024-11-26 |
012093 |
鹏华创新升级混合A |
0.8335 |
0.8335 |
0.8284 |
0.8284 |
0.0051 |
0.62% |
| 2024-11-25 |
012093 |
鹏华创新升级混合A |
0.8284 |
0.8284 |
0.8198 |
0.8198 |
0.0086 |
1.05% |
| 2024-11-22 |
012093 |
鹏华创新升级混合A |
0.8198 |
0.8198 |
0.8596 |
0.8596 |
-0.0398 |
-4.63% |
| 2024-11-21 |
012093 |
鹏华创新升级混合A |
0.8596 |
0.8596 |
0.8568 |
0.8568 |
0.0028 |
0.33% |
| 2024-11-20 |
012093 |
鹏华创新升级混合A |
0.8568 |
0.8568 |
0.8087 |
0.8087 |
0.0481 |
5.95% |
| 2024-11-19 |
012093 |
鹏华创新升级混合A |
0.8087 |
0.8087 |
0.7969 |
0.7969 |
0.0118 |
1.48% |
| 2024-11-18 |
012093 |
鹏华创新升级混合A |
0.7969 |
0.7969 |
0.8259 |
0.8259 |
-0.0290 |
-3.51% |
| 2024-11-15 |
012093 |
鹏华创新升级混合A |
0.8259 |
0.8259 |
0.8419 |
0.8419 |
-0.0160 |
-1.90% |
| 2024-11-14 |
012093 |
鹏华创新升级混合A |
0.8419 |
0.8419 |
0.8691 |
0.8691 |
-0.0272 |
-3.13% |
| 2024-11-13 |
012093 |
鹏华创新升级混合A |
0.8691 |
0.8691 |
0.8845 |
0.8845 |
-0.0154 |
-1.74% |
| 2024-11-12 |
012093 |
鹏华创新升级混合A |
0.8845 |
0.8845 |
0.8824 |
0.8824 |
0.0021 |
0.24% |
| 2024-11-11 |
012093 |
鹏华创新升级混合A |
0.8824 |
0.8824 |
0.8652 |
0.8652 |
0.0172 |
1.99% |
