鹏华产业升级混合A基金净值查询(011568)
今天最新净值
1.1782
0.0011 0.09%
2026-09-15
盘中实时估值(仅供参考)
1.0082
0.0118 1.1873%
2026-03-24 15:39:58
- 累计净值：1.1782
- 成立日期：2021-09-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.1408亿
- 最近资产：10.14亿
- 基金公司：鹏华基金
- 基金经理：蒋鑫
近一月,鹏华产业升级混合A(011568)基金累计收益率-3.05%
| 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 |
| 2026-09-15 |
011568 |
鹏华产业升级混合A |
1.1782 |
1.1782 |
1.1771 |
1.1771 |
0.0011 |
0.09% |
| 2026-09-14 |
011568 |
鹏华产业升级混合A |
1.1771 |
1.1771 |
1.1653 |
1.1653 |
0.0118 |
1.01% |
| 2026-09-11 |
011568 |
鹏华产业升级混合A |
1.1653 |
1.1653 |
1.1732 |
1.1732 |
-0.0079 |
-0.67% |
| 2026-09-10 |
011568 |
鹏华产业升级混合A |
1.1732 |
1.1732 |
1.1869 |
1.1869 |
-0.0137 |
-1.15% |
| 2026-09-09 |
011568 |
鹏华产业升级混合A |
1.1869 |
1.1869 |
1.1948 |
1.1948 |
-0.0079 |
-0.66% |
| 2026-09-08 |
011568 |
鹏华产业升级混合A |
1.1948 |
1.1948 |
1.1983 |
1.1983 |
-0.0035 |
-0.29% |
| 2026-09-07 |
011568 |
鹏华产业升级混合A |
1.1983 |
1.1983 |
1.1777 |
1.1777 |
0.0206 |
1.75% |
| 2026-09-04 |
011568 |
鹏华产业升级混合A |
1.1777 |
1.1777 |
1.2064 |
1.2064 |
-0.0287 |
-2.44% |
| 2026-09-03 |
011568 |
鹏华产业升级混合A |
1.2064 |
1.2064 |
1.1956 |
1.1956 |
0.0108 |
0.90% |
| 2026-09-02 |
011568 |
鹏华产业升级混合A |
1.1956 |
1.1956 |
1.2123 |
1.2123 |
-0.0167 |
-1.38% |
|
|
| 2026-09-01 |
011568 |
鹏华产业升级混合A |
1.2123 |
1.2123 |
1.2357 |
1.2357 |
-0.0234 |
-1.89% |
| 2026-08-31 |
011568 |
鹏华产业升级混合A |
1.2357 |
1.2357 |
1.2406 |
1.2406 |
-0.0049 |
-0.39% |
| 2026-08-28 |
011568 |
鹏华产业升级混合A |
1.2406 |
1.2406 |
1.2592 |
1.2592 |
-0.0186 |
-1.48% |
| 2026-08-27 |
011568 |
鹏华产业升级混合A |
1.2592 |
1.2592 |
1.2266 |
1.2266 |
0.0326 |
2.66% |
| 2026-08-26 |
011568 |
鹏华产业升级混合A |
1.2266 |
1.2266 |
1.2164 |
1.2164 |
0.0102 |
0.84% |
| 2026-08-25 |
011568 |
鹏华产业升级混合A |
1.2164 |
1.2164 |
1.2085 |
1.2085 |
0.0079 |
0.65% |
| 2026-08-24 |
011568 |
鹏华产业升级混合A |
1.2085 |
1.2085 |
1.2371 |
1.2371 |
-0.0286 |
-2.31% |
| 2026-08-21 |
011568 |
鹏华产业升级混合A |
1.2371 |
1.2371 |
1.2365 |
1.2365 |
0.0006 |
0.05% |
| 2026-08-20 |
011568 |
鹏华产业升级混合A |
1.2365 |
1.2365 |
1.2145 |
1.2145 |
0.0220 |
1.81% |
| 2026-08-19 |
011568 |
鹏华产业升级混合A |
1.2145 |
1.2145 |
1.2727 |
1.2727 |
-0.0582 |
-4.57% |
| 2026-08-18 |
011568 |
鹏华产业升级混合A |
1.2727 |
1.2727 |
1.2640 |
1.2640 |
0.0087 |
0.69% |
| 2026-08-17 |
011568 |
鹏华产业升级混合A |
1.2640 |
1.2640 |
1.2153 |
1.2153 |
0.0487 |
4.01% |
