鹏华创新升级混合C基金净值查询(012094)
今天最新净值
0.7976
0.0025 0.3100%
2025-02-07
盘中实时估值(仅供参考)
0.8143
0.0082 1.0174%
- 累计净值：0.7976
- 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：0.23亿元
- 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-5.52%
| 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 |
012094 |
鹏华创新升级混合C |
0.7976 |
0.7976 |
0.7951 |
0.7951 |
0.0025 |
0.31% |
| 2025-02-06 |
012094 |
鹏华创新升级混合C |
0.7951 |
0.7951 |
0.7814 |
0.7814 |
0.0137 |
1.75% |
| 2025-02-05 |
012094 |
鹏华创新升级混合C |
0.7814 |
0.7814 |
0.7831 |
0.7831 |
-0.0017 |
-0.22% |
| 2025-01-27 |
012094 |
鹏华创新升级混合C |
0.7831 |
0.7831 |
0.7893 |
0.7893 |
-0.0062 |
-0.79% |
| 2025-01-22 |
012094 |
鹏华创新升级混合C |
0.7868 |
0.7868 |
0.7850 |
0.7850 |
0.0018 |
0.23% |
| 2025-01-14 |
012094 |
鹏华创新升级混合C |
0.7773 |
0.7773 |
0.7521 |
0.7521 |
0.0252 |
3.35% |
| 2025-01-13 |
012094 |
鹏华创新升级混合C |
0.7521 |
0.7521 |
0.7356 |
0.7356 |
0.0165 |
2.24% |
| 2025-01-10 |
012094 |
鹏华创新升级混合C |
0.7356 |
0.7356 |
0.7497 |
0.7497 |
-0.0141 |
-1.88% |
| 2025-01-09 |
012094 |
鹏华创新升级混合C |
0.7497 |
0.7497 |
0.7458 |
0.7458 |
0.0039 |
0.52% |
| 2025-01-08 |
012094 |
鹏华创新升级混合C |
0.7458 |
0.7458 |
0.7551 |
0.7551 |
-0.0093 |
-1.23% |
|
|
| 2025-01-07 |
012094 |
鹏华创新升级混合C |
0.7551 |
0.7551 |
0.7551 |
0.7551 |
0.0000 |
0.00% |
| 2025-01-06 |
012094 |
鹏华创新升级混合C |
0.7551 |
0.7551 |
0.7609 |
0.7609 |
-0.0058 |
-0.76% |
| 2025-01-03 |
012094 |
鹏华创新升级混合C |
0.7609 |
0.7609 |
0.7727 |
0.7727 |
-0.0118 |
-1.53% |
| 2025-01-02 |
012094 |
鹏华创新升级混合C |
0.7727 |
0.7727 |
0.7812 |
0.7812 |
-0.0085 |
-1.09% |
| 2024-12-31 |
012094 |
鹏华创新升级混合C |
0.7812 |
0.7812 |
0.7898 |
0.7898 |
-0.0086 |
-1.09% |
| 2024-12-26 |
012094 |
鹏华创新升级混合C |
0.7833 |
0.7833 |
0.7828 |
0.7828 |
0.0005 |
0.06% |
| 2024-12-25 |
012094 |
鹏华创新升级混合C |
0.7828 |
0.7828 |
0.7938 |
0.7938 |
-0.0110 |
-1.39% |
| 2024-12-24 |
012094 |
鹏华创新升级混合C |
0.7938 |
0.7938 |
0.7882 |
0.7882 |
0.0056 |
0.71% |
| 2024-12-23 |
012094 |
鹏华创新升级混合C |
0.7882 |
0.7882 |
0.8022 |
0.8022 |
-0.0140 |
-1.75% |
| 2024-12-20 |
012094 |
鹏华创新升级混合C |
0.8022 |
0.8022 |
0.8035 |
0.8035 |
-0.0013 |
-0.16% |
| 2024-12-19 |
012094 |
鹏华创新升级混合C |
0.8035 |
0.8035 |
0.8092 |
0.8092 |
-0.0057 |
-0.70% |
| 2024-12-18 |
012094 |
鹏华创新升级混合C |
0.8092 |
0.8092 |
0.8144 |
0.8144 |
-0.0052 |
-0.64% |
| 2024-12-17 |
012094 |
鹏华创新升级混合C |
0.8144 |
0.8144 |
0.8268 |
0.8268 |
-0.0124 |
-1.50% |
| 2024-12-16 |
012094 |
鹏华创新升级混合C |
0.8268 |
0.8268 |
0.8374 |
0.8374 |
-0.0106 |
-1.27% |
| 2024-12-13 |
012094 |
鹏华创新升级混合C |
0.8374 |
0.8374 |
0.8448 |
0.8448 |
-0.0074 |
-0.88% |
|
|
| 2024-12-12 |
012094 |
鹏华创新升级混合C |
0.8448 |
0.8448 |
0.8409 |
0.8409 |
0.0039 |
0.46% |
| 2024-12-11 |
012094 |
鹏华创新升级混合C |
0.8409 |
0.8409 |
0.8461 |
0.8461 |
-0.0052 |
-0.61% |
| 2024-12-10 |
012094 |
鹏华创新升级混合C |
0.8461 |
0.8461 |
0.8472 |
0.8472 |
-0.0011 |
-0.13% |
| 2024-12-09 |
012094 |
鹏华创新升级混合C |
0.8472 |
0.8472 |
0.8477 |
0.8477 |
-0.0005 |
-0.06% |
| 2024-12-06 |
012094 |
鹏华创新升级混合C |
0.8477 |
0.8477 |
0.8449 |
0.8449 |
0.0028 |
0.33% |
| 2024-12-05 |
012094 |
鹏华创新升级混合C |
0.8449 |
0.8449 |
0.8445 |
0.8445 |
0.0004 |
0.05% |
| 2024-12-04 |
012094 |
鹏华创新升级混合C |
0.8445 |
0.8445 |
0.8718 |
0.8718 |
-0.0273 |
-3.13% |
| 2024-12-03 |
012094 |
鹏华创新升级混合C |
0.8718 |
0.8718 |
0.8700 |
0.8700 |
0.0018 |
0.21% |
| 2024-12-02 |
012094 |
鹏华创新升级混合C |
0.8700 |
0.8700 |
0.8491 |
0.8491 |
0.0209 |
2.46% |
| 2024-11-29 |
012094 |
鹏华创新升级混合C |
0.8491 |
0.8491 |
0.8416 |
0.8416 |
0.0075 |
0.89% |
| 2024-11-28 |
012094 |
鹏华创新升级混合C |
0.8416 |
0.8416 |
0.8444 |
0.8444 |
-0.0028 |
-0.33% |
| 2024-11-27 |
012094 |
鹏华创新升级混合C |
0.8444 |
0.8444 |
0.8111 |
0.8111 |
0.0333 |
4.11% |
| 2024-11-26 |
012094 |
鹏华创新升级混合C |
0.8111 |
0.8111 |
0.8061 |
0.8061 |
0.0050 |
0.62% |
| 2024-11-25 |
012094 |
鹏华创新升级混合C |
0.8061 |
0.8061 |
0.7978 |
0.7978 |
0.0083 |
1.04% |
| 2024-11-22 |
012094 |
鹏华创新升级混合C |
0.7978 |
0.7978 |
0.8366 |
0.8366 |
-0.0388 |
-4.64% |
| 2024-11-21 |
012094 |
鹏华创新升级混合C |
0.8366 |
0.8366 |
0.8339 |
0.8339 |
0.0027 |
0.32% |
| 2024-11-20 |
012094 |
鹏华创新升级混合C |
0.8339 |
0.8339 |
0.7871 |
0.7871 |
0.0468 |
5.95% |
| 2024-11-19 |
012094 |
鹏华创新升级混合C |
0.7871 |
0.7871 |
0.7756 |
0.7756 |
0.0115 |
1.48% |
| 2024-11-18 |
012094 |
鹏华创新升级混合C |
0.7756 |
0.7756 |
0.8039 |
0.8039 |
-0.0283 |
-3.52% |
| 2024-11-15 |
012094 |
鹏华创新升级混合C |
0.8039 |
0.8039 |
0.8194 |
0.8194 |
-0.0155 |
-1.89% |
| 2024-11-14 |
012094 |
鹏华创新升级混合C |
0.8194 |
0.8194 |
0.8460 |
0.8460 |
-0.0266 |
-3.14% |
| 2024-11-13 |
012094 |
鹏华创新升级混合C |
0.8460 |
0.8460 |
0.8610 |
0.8610 |
-0.0150 |
-1.74% |
| 2024-11-12 |
012094 |
鹏华创新升级混合C |
0.8610 |
0.8610 |
0.8590 |
0.8590 |
0.0020 |
0.23% |
| 2024-11-11 |
012094 |
鹏华创新升级混合C |
0.8590 |
0.8590 |
0.8423 |
0.8423 |
0.0167 |
1.98% |
