鹏华产业升级混合C基金净值查询(011569)
今天最新净值
1.1305
0.0112 1.00%
2026-09-15
盘中实时估值(仅供参考)
0.9721
0.0114 1.1873%
2026-03-24 15:39:58
- 累计净值：1.1305
- 成立日期：2021-09-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.5185亿
- 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C(011569)基金累计收益率-4.59%
| 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 |
011569 |
鹏华产业升级混合C |
1.1315 |
1.1315 |
1.1305 |
1.1305 |
0.0010 |
0.09% |
| 2026-09-14 |
011569 |
鹏华产业升级混合C |
1.1305 |
1.1305 |
1.1193 |
1.1193 |
0.0112 |
1.00% |
| 2026-09-11 |
011569 |
鹏华产业升级混合C |
1.1193 |
1.1193 |
1.1268 |
1.1268 |
-0.0075 |
-0.67% |
| 2026-09-10 |
011569 |
鹏华产业升级混合C |
1.1268 |
1.1268 |
1.1400 |
1.1400 |
-0.0132 |
-1.16% |
| 2026-09-09 |
011569 |
鹏华产业升级混合C |
1.1400 |
1.1400 |
1.1476 |
1.1476 |
-0.0076 |
-0.66% |
| 2026-09-08 |
011569 |
鹏华产业升级混合C |
1.1476 |
1.1476 |
1.1510 |
1.1510 |
-0.0034 |
-0.30% |
| 2026-09-07 |
011569 |
鹏华产业升级混合C |
1.1510 |
1.1510 |
1.1313 |
1.1313 |
0.0197 |
1.74% |
| 2026-09-04 |
011569 |
鹏华产业升级混合C |
1.1313 |
1.1313 |
1.1589 |
1.1589 |
-0.0276 |
-2.44% |
| 2026-09-03 |
011569 |
鹏华产业升级混合C |
1.1589 |
1.1589 |
1.1485 |
1.1485 |
0.0104 |
0.91% |
| 2026-09-02 |
011569 |
鹏华产业升级混合C |
1.1485 |
1.1485 |
1.1646 |
1.1646 |
-0.0161 |
-1.38% |
|
|
| 2026-09-01 |
011569 |
鹏华产业升级混合C |
1.1646 |
1.1646 |
1.1872 |
1.1872 |
-0.0226 |
-1.90% |
| 2026-08-31 |
011569 |
鹏华产业升级混合C |
1.1872 |
1.1872 |
1.1919 |
1.1919 |
-0.0047 |
-0.39% |
| 2026-08-28 |
011569 |
鹏华产业升级混合C |
1.1919 |
1.1919 |
1.2098 |
1.2098 |
-0.0179 |
-1.48% |
| 2026-08-27 |
011569 |
鹏华产业升级混合C |
1.2098 |
1.2098 |
1.1786 |
1.1786 |
0.0312 |
2.65% |
| 2026-08-26 |
011569 |
鹏华产业升级混合C |
1.1786 |
1.1786 |
1.1687 |
1.1687 |
0.0099 |
0.85% |
| 2026-08-25 |
011569 |
鹏华产业升级混合C |
1.1687 |
1.1687 |
1.1612 |
1.1612 |
0.0075 |
0.65% |
| 2026-08-24 |
011569 |
鹏华产业升级混合C |
1.1612 |
1.1612 |
1.1888 |
1.1888 |
-0.0276 |
-2.32% |
| 2026-08-21 |
011569 |
鹏华产业升级混合C |
1.1888 |
1.1888 |
1.1882 |
1.1882 |
0.0006 |
0.05% |
| 2026-08-20 |
011569 |
鹏华产业升级混合C |
1.1882 |
1.1882 |
1.1670 |
1.1670 |
0.0212 |
1.82% |
| 2026-08-19 |
011569 |
鹏华产业升级混合C |
1.1670 |
1.1670 |
1.2230 |
1.2230 |
-0.0560 |
-4.58% |
| 2026-08-18 |
011569 |
鹏华产业升级混合C |
1.2230 |
1.2230 |
1.2147 |
1.2147 |
0.0083 |
0.68% |
| 2026-08-17 |
011569 |
鹏华产业升级混合C |
1.2147 |
1.2147 |
1.1680 |
1.1680 |
0.0467 |
4.00% |
