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%
2026-09-16
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
近一年,鹏华产业升级混合A(011568)基金累计收益率17.28%
| 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 |
| 2026-09-16 |
011568 |
鹏华产业升级混合A |
1.2155 |
1.2155 |
1.1782 |
1.1782 |
0.0373 |
3.17% |
| 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% |
| 2026-08-14 |
011568 |
鹏华产业升级混合A |
1.2153 |
1.2153 |
1.2174 |
1.2174 |
-0.0021 |
-0.17% |
| 2026-08-13 |
011568 |
鹏华产业升级混合A |
1.2174 |
1.2174 |
1.2296 |
1.2296 |
-0.0122 |
-0.99% |
|
|
| 2026-08-12 |
011568 |
鹏华产业升级混合A |
1.2296 |
1.2296 |
1.2207 |
1.2207 |
0.0089 |
0.73% |
| 2026-08-11 |
011568 |
鹏华产业升级混合A |
1.2207 |
1.2207 |
1.2087 |
1.2087 |
0.0120 |
0.99% |
| 2026-08-10 |
011568 |
鹏华产业升级混合A |
1.2087 |
1.2087 |
1.2037 |
1.2037 |
0.0050 |
0.42% |
| 2026-08-07 |
011568 |
鹏华产业升级混合A |
1.2037 |
1.2037 |
1.1683 |
1.1683 |
0.0354 |
3.03% |
| 2026-08-06 |
011568 |
鹏华产业升级混合A |
1.1683 |
1.1683 |
1.1647 |
1.1647 |
0.0036 |
0.31% |
| 2026-08-05 |
011568 |
鹏华产业升级混合A |
1.1647 |
1.1647 |
1.1253 |
1.1253 |
0.0394 |
3.50% |
| 2026-08-04 |
011568 |
鹏华产业升级混合A |
1.1253 |
1.1253 |
1.0921 |
1.0921 |
0.0332 |
3.04% |
| 2026-08-03 |
011568 |
鹏华产业升级混合A |
1.0921 |
1.0921 |
1.1168 |
1.1168 |
-0.0247 |
-2.21% |
| 2026-07-31 |
011568 |
鹏华产业升级混合A |
1.1168 |
1.1168 |
1.0946 |
1.0946 |
0.0222 |
2.03% |
| 2026-07-30 |
011568 |
鹏华产业升级混合A |
1.0946 |
1.0946 |
1.1300 |
1.1300 |
-0.0354 |
-3.13% |
| 2026-07-29 |
011568 |
鹏华产业升级混合A |
1.1300 |
1.1300 |
1.1146 |
1.1146 |
0.0154 |
1.38% |
| 2026-07-28 |
011568 |
鹏华产业升级混合A |
1.1146 |
1.1146 |
1.1557 |
1.1557 |
-0.0411 |
-3.56% |
| 2026-07-27 |
011568 |
鹏华产业升级混合A |
1.1557 |
1.1557 |
1.1150 |
1.1150 |
0.0407 |
3.65% |
| 2026-07-24 |
011568 |
鹏华产业升级混合A |
1.1150 |
1.1150 |
1.1253 |
1.1253 |
-0.0103 |
-0.92% |
| 2026-07-23 |
011568 |
鹏华产业升级混合A |
1.1253 |
1.1253 |
1.1334 |
1.1334 |
-0.0081 |
-0.71% |
| 2026-07-22 |
011568 |
鹏华产业升级混合A |
1.1334 |
1.1334 |
1.1491 |
1.1491 |
-0.0157 |
-1.37% |
| 2026-07-21 |
011568 |
鹏华产业升级混合A |
1.1491 |
1.1491 |
1.0908 |
1.0908 |
0.0583 |
5.34% |
| 2026-07-20 |
011568 |
鹏华产业升级混合A |
1.0908 |
1.0908 |
1.1136 |
1.1136 |
-0.0228 |
-2.05% |
| 2026-07-17 |
011568 |
鹏华产业升级混合A |
1.1136 |
1.1136 |
1.1956 |
1.1956 |
-0.0820 |
-6.86% |
| 2026-07-16 |
011568 |
鹏华产业升级混合A |
1.1956 |
1.1956 |
1.2437 |
1.2437 |
-0.0481 |
-4.02% |
| 2026-07-15 |
011568 |
鹏华产业升级混合A |
1.2437 |
1.2437 |
1.2590 |
1.2590 |
-0.0153 |
-1.22% |
| 2026-07-14 |
011568 |
鹏华产业升级混合A |
1.2590 |
1.2590 |
1.2241 |
1.2241 |
0.0349 |
2.85% |
| 2026-07-13 |
011568 |
鹏华产业升级混合A |
1.2241 |
1.2241 |
1.2855 |
1.2855 |
-0.0614 |
-4.78% |
| 2026-07-10 |
011568 |
鹏华产业升级混合A |
1.2855 |
1.2855 |
1.3252 |
1.3252 |
-0.0397 |
-3.00% |
| 2026-07-09 |
011568 |
鹏华产业升级混合A |
1.3252 |
1.3252 |
1.2621 |
1.2621 |
0.0631 |
5.00% |
| 2026-07-08 |
011568 |
鹏华产业升级混合A |
1.2621 |
1.2621 |
1.2646 |
1.2646 |
-0.0025 |
-0.20% |
| 2026-07-07 |
011568 |
鹏华产业升级混合A |
1.2646 |
1.2646 |
1.2853 |
1.2853 |
-0.0207 |
-1.61% |
| 2026-07-06 |
011568 |
鹏华产业升级混合A |
1.2853 |
1.2853 |
1.3052 |
1.3052 |
-0.0199 |
-1.52% |
| 2026-07-03 |
011568 |
鹏华产业升级混合A |
1.3052 |
1.3052 |
1.3065 |
1.3065 |
-0.0013 |
-0.10% |
| 2026-07-02 |
011568 |
鹏华产业升级混合A |
1.3065 |
1.3065 |
1.3753 |
1.3753 |
-0.0688 |
-5.00% |
| 2026-07-01 |
011568 |
鹏华产业升级混合A |
1.3753 |
1.3753 |
1.3642 |
1.3642 |
0.0111 |
0.81% |
| 2026-06-30 |
011568 |
鹏华产业升级混合A |
1.3642 |
1.3642 |
1.3266 |
1.3266 |
0.0376 |
2.83% |
| 2026-06-29 |
011568 |
鹏华产业升级混合A |
1.3266 |
1.3266 |
1.2697 |
1.2697 |
0.0569 |
4.48% |
| 2026-06-26 |
011568 |
鹏华产业升级混合A |
1.2697 |
1.2697 |
1.2913 |
1.2913 |
-0.0216 |
-1.67% |
| 2026-06-25 |
011568 |
鹏华产业升级混合A |
1.2913 |
1.2913 |
1.2699 |
1.2699 |
0.0214 |
1.69% |
| 2026-06-24 |
011568 |
鹏华产业升级混合A |
1.2699 |
1.2699 |
1.2343 |
1.2343 |
0.0356 |
2.88% |
| 2026-06-23 |
011568 |
鹏华产业升级混合A |
1.2343 |
1.2343 |
1.2466 |
1.2466 |
-0.0123 |
-0.99% |
| 2026-06-22 |
011568 |
鹏华产业升级混合A |
1.2466 |
1.2466 |
1.2381 |
1.2381 |
0.0085 |
0.69% |
| 2026-06-18 |
011568 |
鹏华产业升级混合A |
1.2381 |
1.2381 |
1.2310 |
1.2310 |
0.0071 |
0.58% |
| 2026-06-17 |
011568 |
鹏华产业升级混合A |
1.2310 |
1.2310 |
1.2088 |
1.2088 |
0.0222 |
1.84% |
| 2026-06-16 |
011568 |
鹏华产业升级混合A |
1.2088 |
1.2088 |
1.1894 |
1.1894 |
0.0194 |
1.63% |
| 2026-06-15 |
011568 |
鹏华产业升级混合A |
1.1894 |
1.1894 |
1.1454 |
1.1454 |
0.0440 |
3.84% |
| 2026-06-12 |
011568 |
鹏华产业升级混合A |
1.1454 |
1.1454 |
1.1449 |
1.1449 |
0.0005 |
0.04% |
| 2026-06-11 |
011568 |
鹏华产业升级混合A |
1.1449 |
1.1449 |
1.1500 |
1.1500 |
-0.0051 |
-0.44% |
| 2026-06-10 |
011568 |
鹏华产业升级混合A |
1.1500 |
1.1500 |
1.1666 |
1.1666 |
-0.0166 |
-1.42% |
| 2026-06-09 |
011568 |
鹏华产业升级混合A |
1.1666 |
1.1666 |
1.1255 |
1.1255 |
0.0411 |
3.65% |
| 2026-06-08 |
011568 |
鹏华产业升级混合A |
1.1255 |
1.1255 |
1.1688 |
1.1688 |
-0.0433 |
-3.70% |
| 2026-06-05 |
011568 |
鹏华产业升级混合A |
1.1688 |
1.1688 |
1.1940 |
1.1940 |
-0.0252 |
-2.11% |
| 2026-06-04 |
011568 |
鹏华产业升级混合A |
1.1940 |
1.1940 |
1.1868 |
1.1868 |
0.0072 |
0.61% |
| 2026-06-03 |
011568 |
鹏华产业升级混合A |
1.1868 |
1.1868 |
1.1794 |
1.1794 |
0.0074 |
0.63% |
| 2026-06-02 |
011568 |
鹏华产业升级混合A |
1.1794 |
1.1794 |
1.1632 |
1.1632 |
0.0162 |
1.39% |
| 2026-06-01 |
011568 |
鹏华产业升级混合A |
1.1632 |
1.1632 |
1.1846 |
1.1846 |
-0.0214 |
-1.81% |
| 2026-05-29 |
011568 |
鹏华产业升级混合A |
1.1846 |
1.1846 |
1.2096 |
1.2096 |
-0.0250 |
-2.07% |
| 2026-05-28 |
011568 |
鹏华产业升级混合A |
1.2096 |
1.2096 |
1.2073 |
1.2073 |
0.0023 |
0.19% |
| 2026-05-27 |
011568 |
鹏华产业升级混合A |
1.2073 |
1.2073 |
1.2110 |
1.2110 |
-0.0037 |
-0.31% |
| 2026-05-26 |
011568 |
鹏华产业升级混合A |
1.2110 |
1.2110 |
1.2286 |
1.2286 |
-0.0176 |
-1.43% |
| 2026-05-25 |
011568 |
鹏华产业升级混合A |
1.2286 |
1.2286 |
1.2069 |
1.2069 |
0.0217 |
1.80% |
| 2026-05-22 |
011568 |
鹏华产业升级混合A |
1.2069 |
1.2069 |
1.1854 |
1.1854 |
0.0215 |
1.81% |
| 2026-05-21 |
011568 |
鹏华产业升级混合A |
1.1854 |
1.1854 |
1.2091 |
1.2091 |
-0.0237 |
-1.96% |
| 2026-05-20 |
011568 |
鹏华产业升级混合A |
1.2091 |
1.2091 |
1.1690 |
1.1690 |
0.0401 |
3.43% |
| 2026-05-19 |
011568 |
鹏华产业升级混合A |
1.1690 |
1.1690 |
1.1467 |
1.1467 |
0.0223 |
1.94% |
| 2026-05-18 |
011568 |
鹏华产业升级混合A |
1.1467 |
1.1467 |
1.1461 |
1.1461 |
0.0006 |
0.05% |
| 2026-05-15 |
011568 |
鹏华产业升级混合A |
1.1461 |
1.1461 |
1.1589 |
1.1589 |
-0.0128 |
-1.10% |
| 2026-05-14 |
011568 |
鹏华产业升级混合A |
1.1589 |
1.1589 |
1.1707 |
1.1707 |
-0.0118 |
-1.01% |
| 2026-05-13 |
011568 |
鹏华产业升级混合A |
1.1707 |
1.1707 |
1.1497 |
1.1497 |
0.0210 |
1.83% |
| 2026-05-12 |
011568 |
鹏华产业升级混合A |
1.1497 |
1.1497 |
1.1491 |
1.1491 |
0.0006 |
0.05% |
| 2026-05-11 |
011568 |
鹏华产业升级混合A |
1.1491 |
1.1491 |
1.1023 |
1.1023 |
0.0468 |
4.25% |
| 2026-05-08 |
011568 |
鹏华产业升级混合A |
1.1023 |
1.1023 |
1.1104 |
1.1104 |
-0.0081 |
-0.73% |
| 2026-04-30 |
011568 |
鹏华产业升级混合A |
1.0726 |
1.0726 |
1.0600 |
1.0600 |
0.0126 |
1.19% |
| 2026-04-29 |
011568 |
鹏华产业升级混合A |
1.0600 |
1.0600 |
1.0484 |
1.0484 |
0.0116 |
1.11% |
| 2026-04-28 |
011568 |
鹏华产业升级混合A |
1.0484 |
1.0484 |
1.0552 |
1.0552 |
-0.0068 |
-0.64% |
| 2026-04-27 |
011568 |
鹏华产业升级混合A |
1.0552 |
1.0552 |
1.0344 |
1.0344 |
0.0208 |
2.01% |
| 2026-04-24 |
011568 |
鹏华产业升级混合A |
1.0344 |
1.0344 |
1.0394 |
1.0394 |
-0.0050 |
-0.48% |
| 2026-04-23 |
011568 |
鹏华产业升级混合A |
1.0394 |
1.0394 |
1.0560 |
1.0560 |
-0.0166 |
-1.57% |
| 2026-04-22 |
011568 |
鹏华产业升级混合A |
1.0560 |
1.0560 |
1.0407 |
1.0407 |
0.0153 |
1.47% |
| 2026-04-21 |
011568 |
鹏华产业升级混合A |
1.0407 |
1.0407 |
1.0444 |
1.0444 |
-0.0037 |
-0.35% |
| 2026-04-20 |
011568 |
鹏华产业升级混合A |
1.0444 |
1.0444 |
1.0416 |
1.0416 |
0.0028 |
0.27% |
| 2026-04-17 |
011568 |
鹏华产业升级混合A |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2026-04-16 |
011568 |
鹏华产业升级混合A |
1.0415 |
1.0415 |
1.0277 |
1.0277 |
0.0138 |
1.34% |
| 2026-04-15 |
011568 |
鹏华产业升级混合A |
1.0277 |
1.0277 |
1.0335 |
1.0335 |
-0.0058 |
-0.56% |
| 2026-04-14 |
011568 |
鹏华产业升级混合A |
1.0335 |
1.0335 |
1.0098 |
1.0098 |
0.0237 |
2.35% |
| 2026-04-13 |
011568 |
鹏华产业升级混合A |
1.0098 |
1.0098 |
1.0069 |
1.0069 |
0.0029 |
0.29% |
| 2026-04-10 |
011568 |
鹏华产业升级混合A |
1.0069 |
1.0069 |
0.9878 |
0.9878 |
0.0191 |
1.93% |
| 2026-04-09 |
011568 |
鹏华产业升级混合A |
0.9878 |
0.9878 |
0.9797 |
0.9797 |
0.0081 |
0.83% |
| 2026-04-08 |
011568 |
鹏华产业升级混合A |
0.9797 |
0.9797 |
0.9416 |
0.9416 |
0.0381 |
4.05% |
| 2026-04-07 |
011568 |
鹏华产业升级混合A |
0.9416 |
0.9416 |
0.9374 |
0.9374 |
0.0042 |
0.45% |
| 2026-04-03 |
011568 |
鹏华产业升级混合A |
0.9374 |
0.9374 |
0.9512 |
0.9512 |
-0.0138 |
-1.45% |
| 2026-04-02 |
011568 |
鹏华产业升级混合A |
0.9512 |
0.9512 |
0.9675 |
0.9675 |
-0.0163 |
-1.68% |
| 2026-04-01 |
011568 |
鹏华产业升级混合A |
0.9675 |
0.9675 |
0.9433 |
0.9433 |
0.0242 |
2.57% |
| 2026-03-31 |
011568 |
鹏华产业升级混合A |
0.9433 |
0.9433 |
0.9640 |
0.9640 |
-0.0207 |
-2.15% |
| 2026-03-30 |
011568 |
鹏华产业升级混合A |
0.9640 |
0.9640 |
0.9709 |
0.9709 |
-0.0069 |
-0.71% |
| 2026-03-27 |
011568 |
鹏华产业升级混合A |
0.9709 |
0.9709 |
0.9609 |
0.9609 |
0.0100 |
1.04% |
| 2026-03-26 |
011568 |
鹏华产业升级混合A |
0.9609 |
0.9609 |
0.9759 |
0.9759 |
-0.0150 |
-1.54% |
| 2026-03-25 |
011568 |
鹏华产业升级混合A |
0.9759 |
0.9759 |
0.9713 |
0.9713 |
0.0046 |
0.47% |
| 2026-03-24 |
011568 |
鹏华产业升级混合A |
0.9713 |
0.9713 |
0.9427 |
0.9427 |
0.0286 |
3.03% |
| 2026-03-23 |
011568 |
鹏华产业升级混合A |
0.9427 |
0.9427 |
0.9898 |
0.9898 |
-0.0471 |
-4.76% |
| 2026-03-20 |
011568 |
鹏华产业升级混合A |
0.9898 |
0.9898 |
0.9863 |
0.9863 |
0.0035 |
0.35% |
| 2026-03-19 |
011568 |
鹏华产业升级混合A |
0.9863 |
0.9863 |
1.0098 |
1.0098 |
-0.0235 |
-2.33% |
| 2026-03-18 |
011568 |
鹏华产业升级混合A |
1.0098 |
1.0098 |
0.9964 |
0.9964 |
0.0134 |
1.34% |
| 2026-03-17 |
011568 |
鹏华产业升级混合A |
0.9964 |
0.9964 |
1.0130 |
1.0130 |
-0.0166 |
-1.64% |
| 2026-03-16 |
011568 |
鹏华产业升级混合A |
1.0130 |
1.0130 |
0.9954 |
0.9954 |
0.0176 |
1.77% |
| 2026-03-13 |
011568 |
鹏华产业升级混合A |
0.9954 |
0.9954 |
0.9955 |
0.9955 |
-0.0001 |
-0.01% |
| 2026-03-12 |
011568 |
鹏华产业升级混合A |
0.9955 |
0.9955 |
1.0020 |
1.0020 |
-0.0065 |
-0.65% |
| 2026-03-11 |
011568 |
鹏华产业升级混合A |
1.0020 |
1.0020 |
1.0072 |
1.0072 |
-0.0052 |
-0.52% |
| 2026-03-10 |
011568 |
鹏华产业升级混合A |
1.0072 |
1.0072 |
0.9858 |
0.9858 |
0.0214 |
2.17% |
| 2026-03-09 |
011568 |
鹏华产业升级混合A |
0.9858 |
0.9858 |
0.9961 |
0.9961 |
-0.0103 |
-1.03% |
| 2026-03-06 |
011568 |
鹏华产业升级混合A |
0.9961 |
0.9961 |
0.9888 |
0.9888 |
0.0073 |
0.74% |
| 2026-03-05 |
011568 |
鹏华产业升级混合A |
0.9888 |
0.9888 |
0.9720 |
0.9720 |
0.0168 |
1.73% |
| 2026-03-04 |
011568 |
鹏华产业升级混合A |
0.9720 |
0.9720 |
0.9754 |
0.9754 |
-0.0034 |
-0.35% |
| 2026-03-03 |
011568 |
鹏华产业升级混合A |
0.9754 |
0.9754 |
1.0257 |
1.0257 |
-0.0503 |
-4.90% |
| 2026-03-02 |
011568 |
鹏华产业升级混合A |
1.0257 |
1.0257 |
1.0521 |
1.0521 |
-0.0264 |
-2.57% |
| 2026-02-27 |
011568 |
鹏华产业升级混合A |
1.0521 |
1.0521 |
1.0469 |
1.0469 |
0.0052 |
0.50% |
| 2026-02-26 |
011568 |
鹏华产业升级混合A |
1.0469 |
1.0469 |
1.0546 |
1.0546 |
-0.0077 |
-0.73% |
| 2026-02-25 |
011568 |
鹏华产业升级混合A |
1.0546 |
1.0546 |
1.0375 |
1.0375 |
0.0171 |
1.65% |
| 2026-02-24 |
011568 |
鹏华产业升级混合A |
1.0375 |
1.0375 |
1.0265 |
1.0265 |
0.0110 |
1.07% |
| 2026-02-13 |
011568 |
鹏华产业升级混合A |
1.0265 |
1.0265 |
1.0349 |
1.0349 |
-0.0084 |
-0.81% |
| 2026-02-12 |
011568 |
鹏华产业升级混合A |
1.0349 |
1.0349 |
1.0353 |
1.0353 |
-0.0004 |
-0.04% |
| 2026-02-11 |
011568 |
鹏华产业升级混合A |
1.0353 |
1.0353 |
1.0405 |
1.0405 |
-0.0052 |
-0.50% |
| 2026-02-10 |
011568 |
鹏华产业升级混合A |
1.0405 |
1.0405 |
1.0327 |
1.0327 |
0.0078 |
0.76% |
| 2026-02-09 |
011568 |
鹏华产业升级混合A |
1.0327 |
1.0327 |
1.0161 |
1.0161 |
0.0166 |
1.63% |
| 2026-02-06 |
011568 |
鹏华产业升级混合A |
1.0161 |
1.0161 |
1.0233 |
1.0233 |
-0.0072 |
-0.70% |
| 2026-02-05 |
011568 |
鹏华产业升级混合A |
1.0233 |
1.0233 |
1.0212 |
1.0212 |
0.0021 |
0.21% |
| 2026-02-04 |
011568 |
鹏华产业升级混合A |
1.0212 |
1.0212 |
1.0281 |
1.0281 |
-0.0069 |
-0.67% |
| 2026-02-03 |
011568 |
鹏华产业升级混合A |
1.0281 |
1.0281 |
1.0090 |
1.0090 |
0.0191 |
1.89% |
| 2026-02-02 |
011568 |
鹏华产业升级混合A |
1.0090 |
1.0090 |
1.0508 |
1.0508 |
-0.0418 |
-3.98% |
| 2026-01-30 |
011568 |
鹏华产业升级混合A |
1.0508 |
1.0508 |
1.0488 |
1.0488 |
0.0020 |
0.19% |
| 2026-01-29 |
011568 |
鹏华产业升级混合A |
1.0488 |
1.0488 |
1.0684 |
1.0684 |
-0.0196 |
-1.83% |
| 2026-01-28 |
011568 |
鹏华产业升级混合A |
1.0684 |
1.0684 |
1.0604 |
1.0604 |
0.0080 |
0.75% |
| 2026-01-27 |
011568 |
鹏华产业升级混合A |
1.0604 |
1.0604 |
1.0488 |
1.0488 |
0.0116 |
1.11% |
| 2026-01-26 |
011568 |
鹏华产业升级混合A |
1.0488 |
1.0488 |
1.0705 |
1.0705 |
-0.0217 |
-2.03% |
| 2026-01-23 |
011568 |
鹏华产业升级混合A |
1.0705 |
1.0705 |
1.0622 |
1.0622 |
0.0083 |
0.78% |
| 2026-01-22 |
011568 |
鹏华产业升级混合A |
1.0622 |
1.0622 |
1.0638 |
1.0638 |
-0.0016 |
-0.15% |
| 2026-01-21 |
011568 |
鹏华产业升级混合A |
1.0638 |
1.0638 |
1.0421 |
1.0421 |
0.0217 |
2.08% |
| 2026-01-20 |
011568 |
鹏华产业升级混合A |
1.0421 |
1.0421 |
1.0474 |
1.0474 |
-0.0053 |
-0.51% |
| 2026-01-19 |
011568 |
鹏华产业升级混合A |
1.0474 |
1.0474 |
1.0526 |
1.0526 |
-0.0052 |
-0.49% |
| 2026-01-16 |
011568 |
鹏华产业升级混合A |
1.0526 |
1.0526 |
1.0307 |
1.0307 |
0.0219 |
2.12% |
| 2026-01-15 |
011568 |
鹏华产业升级混合A |
1.0307 |
1.0307 |
1.0221 |
1.0221 |
0.0086 |
0.84% |
| 2026-01-14 |
011568 |
鹏华产业升级混合A |
1.0221 |
1.0221 |
1.0194 |
1.0194 |
0.0027 |
0.26% |
| 2026-01-13 |
011568 |
鹏华产业升级混合A |
1.0194 |
1.0194 |
1.0347 |
1.0347 |
-0.0153 |
-1.48% |
| 2026-01-12 |
011568 |
鹏华产业升级混合A |
1.0347 |
1.0347 |
1.0143 |
1.0143 |
0.0204 |
2.01% |
| 2026-01-09 |
011568 |
鹏华产业升级混合A |
1.0143 |
1.0143 |
1.0003 |
1.0003 |
0.0140 |
1.40% |
| 2026-01-08 |
011568 |
鹏华产业升级混合A |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2026-01-07 |
011568 |
鹏华产业升级混合A |
1.0002 |
1.0002 |
0.9891 |
0.9891 |
0.0111 |
1.12% |
| 2026-01-06 |
011568 |
鹏华产业升级混合A |
0.9891 |
0.9891 |
0.9688 |
0.9688 |
0.0203 |
2.10% |
| 2026-01-05 |
011568 |
鹏华产业升级混合A |
0.9688 |
0.9688 |
0.9349 |
0.9349 |
0.0339 |
3.63% |
| 2025-12-31 |
011568 |
鹏华产业升级混合A |
0.9349 |
0.9349 |
0.9375 |
0.9375 |
-0.0026 |
-0.28% |
| 2025-12-30 |
011568 |
鹏华产业升级混合A |
0.9375 |
0.9375 |
0.9371 |
0.9371 |
0.0004 |
0.04% |
| 2025-12-29 |
011568 |
鹏华产业升级混合A |
0.9371 |
0.9371 |
0.9427 |
0.9427 |
-0.0056 |
-0.59% |
| 2025-12-26 |
011568 |
鹏华产业升级混合A |
0.9427 |
0.9427 |
0.9489 |
0.9489 |
-0.0062 |
-0.65% |
| 2025-12-25 |
011568 |
鹏华产业升级混合A |
0.9489 |
0.9489 |
0.9491 |
0.9491 |
-0.0002 |
-0.02% |
| 2025-12-24 |
011568 |
鹏华产业升级混合A |
0.9491 |
0.9491 |
0.9452 |
0.9452 |
0.0039 |
0.41% |
| 2025-12-23 |
011568 |
鹏华产业升级混合A |
0.9452 |
0.9452 |
0.9449 |
0.9449 |
0.0003 |
0.03% |
| 2025-12-22 |
011568 |
鹏华产业升级混合A |
0.9449 |
0.9449 |
0.9383 |
0.9383 |
0.0066 |
0.70% |
| 2025-12-19 |
011568 |
鹏华产业升级混合A |
0.9383 |
0.9383 |
0.9297 |
0.9297 |
0.0086 |
0.93% |
| 2025-12-18 |
011568 |
鹏华产业升级混合A |
0.9297 |
0.9297 |
0.9354 |
0.9354 |
-0.0057 |
-0.61% |
| 2025-12-17 |
011568 |
鹏华产业升级混合A |
0.9354 |
0.9354 |
0.9233 |
0.9233 |
0.0121 |
1.31% |
| 2025-12-16 |
011568 |
鹏华产业升级混合A |
0.9233 |
0.9233 |
0.9327 |
0.9327 |
-0.0094 |
-1.01% |
| 2025-12-15 |
011568 |
鹏华产业升级混合A |
0.9327 |
0.9327 |
0.9516 |
0.9516 |
-0.0189 |
-1.99% |
| 2025-12-12 |
011568 |
鹏华产业升级混合A |
0.9516 |
0.9516 |
0.9439 |
0.9439 |
0.0077 |
0.82% |
| 2025-12-11 |
011568 |
鹏华产业升级混合A |
0.9439 |
0.9439 |
0.9474 |
0.9474 |
-0.0035 |
-0.37% |
| 2025-12-10 |
011568 |
鹏华产业升级混合A |
0.9474 |
0.9474 |
0.9472 |
0.9472 |
0.0002 |
0.02% |
| 2025-12-09 |
011568 |
鹏华产业升级混合A |
0.9472 |
0.9472 |
0.9556 |
0.9556 |
-0.0084 |
-0.88% |
| 2025-12-08 |
011568 |
鹏华产业升级混合A |
0.9556 |
0.9556 |
0.9406 |
0.9406 |
0.0150 |
1.59% |
| 2025-12-05 |
011568 |
鹏华产业升级混合A |
0.9406 |
0.9406 |
0.9355 |
0.9355 |
0.0051 |
0.55% |
| 2025-12-04 |
011568 |
鹏华产业升级混合A |
0.9355 |
0.9355 |
0.9250 |
0.9250 |
0.0105 |
1.14% |
| 2025-12-03 |
011568 |
鹏华产业升级混合A |
0.9250 |
0.9250 |
0.9292 |
0.9292 |
-0.0042 |
-0.45% |
| 2025-12-02 |
011568 |
鹏华产业升级混合A |
0.9292 |
0.9292 |
0.9397 |
0.9397 |
-0.0105 |
-1.12% |
| 2025-12-01 |
011568 |
鹏华产业升级混合A |
0.9397 |
0.9397 |
0.9310 |
0.9310 |
0.0087 |
0.93% |
| 2025-11-28 |
011568 |
鹏华产业升级混合A |
0.9310 |
0.9310 |
0.9239 |
0.9239 |
0.0071 |
0.77% |
| 2025-11-27 |
011568 |
鹏华产业升级混合A |
0.9239 |
0.9239 |
0.9273 |
0.9273 |
-0.0034 |
-0.37% |
| 2025-11-26 |
011568 |
鹏华产业升级混合A |
0.9273 |
0.9273 |
0.9234 |
0.9234 |
0.0039 |
0.42% |
| 2025-11-25 |
011568 |
鹏华产业升级混合A |
0.9234 |
0.9234 |
0.9172 |
0.9172 |
0.0062 |
0.68% |
| 2025-11-24 |
011568 |
鹏华产业升级混合A |
0.9172 |
0.9172 |
0.9036 |
0.9036 |
0.0136 |
1.51% |
| 2025-11-21 |
011568 |
鹏华产业升级混合A |
0.9036 |
0.9036 |
0.9369 |
0.9369 |
-0.0333 |
-3.55% |
| 2025-11-20 |
011568 |
鹏华产业升级混合A |
0.9369 |
0.9369 |
0.9432 |
0.9432 |
-0.0063 |
-0.67% |
| 2025-11-19 |
011568 |
鹏华产业升级混合A |
0.9432 |
0.9432 |
0.9510 |
0.9510 |
-0.0078 |
-0.82% |
| 2025-11-18 |
011568 |
鹏华产业升级混合A |
0.9510 |
0.9510 |
0.9575 |
0.9575 |
-0.0065 |
-0.68% |
| 2025-11-17 |
011568 |
鹏华产业升级混合A |
0.9575 |
0.9575 |
0.9702 |
0.9702 |
-0.0127 |
-1.31% |
| 2025-11-14 |
011568 |
鹏华产业升级混合A |
0.9702 |
0.9702 |
0.9861 |
0.9861 |
-0.0159 |
-1.61% |
| 2025-11-13 |
011568 |
鹏华产业升级混合A |
0.9861 |
0.9861 |
0.9683 |
0.9683 |
0.0178 |
1.84% |
| 2025-11-12 |
011568 |
鹏华产业升级混合A |
0.9683 |
0.9683 |
0.9712 |
0.9712 |
-0.0029 |
-0.30% |
| 2025-11-11 |
011568 |
鹏华产业升级混合A |
0.9712 |
0.9712 |
0.9823 |
0.9823 |
-0.0111 |
-1.13% |
| 2025-11-10 |
011568 |
鹏华产业升级混合A |
0.9823 |
0.9823 |
0.9800 |
0.9800 |
0.0023 |
0.23% |
| 2025-11-07 |
011568 |
鹏华产业升级混合A |
0.9800 |
0.9800 |
0.9879 |
0.9879 |
-0.0079 |
-0.80% |
| 2025-11-06 |
011568 |
鹏华产业升级混合A |
0.9879 |
0.9879 |
0.9788 |
0.9788 |
0.0091 |
0.93% |
| 2025-11-05 |
011568 |
鹏华产业升级混合A |
0.9788 |
0.9788 |
0.9783 |
0.9783 |
0.0005 |
0.05% |
| 2025-11-04 |
011568 |
鹏华产业升级混合A |
0.9783 |
0.9783 |
0.9926 |
0.9926 |
-0.0143 |
-1.44% |
| 2025-11-03 |
011568 |
鹏华产业升级混合A |
0.9926 |
0.9926 |
0.9938 |
0.9938 |
-0.0012 |
-0.12% |
| 2025-10-31 |
011568 |
鹏华产业升级混合A |
0.9938 |
0.9938 |
1.0028 |
1.0028 |
-0.0090 |
-0.90% |
| 2025-10-30 |
011568 |
鹏华产业升级混合A |
1.0028 |
1.0028 |
1.0122 |
1.0122 |
-0.0094 |
-0.93% |
| 2025-10-29 |
011568 |
鹏华产业升级混合A |
1.0122 |
1.0122 |
1.0048 |
1.0048 |
0.0074 |
0.74% |
| 2025-10-28 |
011568 |
鹏华产业升级混合A |
1.0048 |
1.0048 |
1.0097 |
1.0097 |
-0.0049 |
-0.49% |
| 2025-10-27 |
011568 |
鹏华产业升级混合A |
1.0097 |
1.0097 |
0.9972 |
0.9972 |
0.0125 |
1.25% |
| 2025-10-24 |
011568 |
鹏华产业升级混合A |
0.9972 |
0.9972 |
0.9736 |
0.9736 |
0.0236 |
2.42% |
| 2025-10-23 |
011568 |
鹏华产业升级混合A |
0.9736 |
0.9736 |
0.9771 |
0.9771 |
-0.0035 |
-0.36% |
| 2025-10-22 |
011568 |
鹏华产业升级混合A |
0.9771 |
0.9771 |
0.9845 |
0.9845 |
-0.0074 |
-0.75% |
| 2025-10-21 |
011568 |
鹏华产业升级混合A |
0.9845 |
0.9845 |
0.9743 |
0.9743 |
0.0102 |
1.05% |
| 2025-10-20 |
011568 |
鹏华产业升级混合A |
0.9743 |
0.9743 |
0.9748 |
0.9748 |
-0.0005 |
-0.05% |
| 2025-10-17 |
011568 |
鹏华产业升级混合A |
0.9748 |
0.9748 |
1.0066 |
1.0066 |
-0.0318 |
-3.16% |
| 2025-10-16 |
011568 |
鹏华产业升级混合A |
1.0066 |
1.0066 |
1.0072 |
1.0072 |
-0.0006 |
-0.06% |
| 2025-10-15 |
011568 |
鹏华产业升级混合A |
1.0072 |
1.0072 |
0.9970 |
0.9970 |
0.0102 |
1.02% |
| 2025-10-14 |
011568 |
鹏华产业升级混合A |
0.9970 |
0.9970 |
1.0281 |
1.0281 |
-0.0311 |
-3.02% |
| 2025-10-13 |
011568 |
鹏华产业升级混合A |
1.0281 |
1.0281 |
1.0323 |
1.0323 |
-0.0042 |
-0.41% |
| 2025-10-10 |
011568 |
鹏华产业升级混合A |
1.0323 |
1.0323 |
1.0716 |
1.0716 |
-0.0393 |
-3.67% |
| 2025-10-09 |
011568 |
鹏华产业升级混合A |
1.0716 |
1.0716 |
1.0691 |
1.0691 |
0.0025 |
0.23% |
| 2025-09-30 |
011568 |
鹏华产业升级混合A |
1.0691 |
1.0691 |
1.0457 |
1.0457 |
0.0234 |
2.24% |
| 2025-09-29 |
011568 |
鹏华产业升级混合A |
1.0457 |
1.0457 |
1.0319 |
1.0319 |
0.0138 |
1.34% |
| 2025-09-26 |
011568 |
鹏华产业升级混合A |
1.0319 |
1.0319 |
1.0343 |
1.0343 |
-0.0024 |
-0.23% |
| 2025-09-25 |
011568 |
鹏华产业升级混合A |
1.0343 |
1.0343 |
1.0353 |
1.0353 |
-0.0010 |
-0.10% |
| 2025-09-24 |
011568 |
鹏华产业升级混合A |
1.0353 |
1.0353 |
1.0102 |
1.0102 |
0.0251 |
2.48% |
| 2025-09-23 |
011568 |
鹏华产业升级混合A |
1.0102 |
1.0102 |
1.0175 |
1.0175 |
-0.0073 |
-0.72% |
| 2025-09-22 |
011568 |
鹏华产业升级混合A |
1.0175 |
1.0175 |
1.0021 |
1.0021 |
0.0154 |
1.54% |
| 2025-09-19 |
011568 |
鹏华产业升级混合A |
1.0021 |
1.0021 |
1.0142 |
1.0142 |
-0.0121 |
-1.19% |
| 2025-09-18 |
011568 |
鹏华产业升级混合A |
1.0142 |
1.0142 |
1.0114 |
1.0114 |
0.0028 |
0.28% |
| 2025-09-17 |
011568 |
鹏华产业升级混合A |
1.0114 |
1.0114 |
0.9991 |
0.9991 |
0.0123 |
1.23% |
