鹏华产业升级混合C基金净值查询(011569)
今天最新净值
1.1315
0.0010 0.09%
2026-09-16
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：1.1315
- 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
近一年,鹏华产业升级混合C(011569)基金累计收益率16.34%
| 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 |
011569 |
鹏华产业升级混合C |
1.1673 |
1.1673 |
1.1315 |
1.1315 |
0.0358 |
3.16% |
| 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% |
| 2026-08-14 |
011569 |
鹏华产业升级混合C |
1.1680 |
1.1680 |
1.1700 |
1.1700 |
-0.0020 |
-0.17% |
| 2026-08-13 |
011569 |
鹏华产业升级混合C |
1.1700 |
1.1700 |
1.1818 |
1.1818 |
-0.0118 |
-1.00% |
|
|
| 2026-08-12 |
011569 |
鹏华产业升级混合C |
1.1818 |
1.1818 |
1.1732 |
1.1732 |
0.0086 |
0.73% |
| 2026-08-11 |
011569 |
鹏华产业升级混合C |
1.1732 |
1.1732 |
1.1618 |
1.1618 |
0.0114 |
0.98% |
| 2026-08-10 |
011569 |
鹏华产业升级混合C |
1.1618 |
1.1618 |
1.1570 |
1.1570 |
0.0048 |
0.41% |
| 2026-08-07 |
011569 |
鹏华产业升级混合C |
1.1570 |
1.1570 |
1.1230 |
1.1230 |
0.0340 |
3.03% |
| 2026-08-06 |
011569 |
鹏华产业升级混合C |
1.1230 |
1.1230 |
1.1195 |
1.1195 |
0.0035 |
0.31% |
| 2026-08-05 |
011569 |
鹏华产业升级混合C |
1.1195 |
1.1195 |
1.0817 |
1.0817 |
0.0378 |
3.49% |
| 2026-08-04 |
011569 |
鹏华产业升级混合C |
1.0817 |
1.0817 |
1.0498 |
1.0498 |
0.0319 |
3.04% |
| 2026-08-03 |
011569 |
鹏华产业升级混合C |
1.0498 |
1.0498 |
1.0736 |
1.0736 |
-0.0238 |
-2.22% |
| 2026-07-31 |
011569 |
鹏华产业升级混合C |
1.0736 |
1.0736 |
1.0523 |
1.0523 |
0.0213 |
2.02% |
| 2026-07-30 |
011569 |
鹏华产业升级混合C |
1.0523 |
1.0523 |
1.0863 |
1.0863 |
-0.0340 |
-3.13% |
| 2026-07-29 |
011569 |
鹏华产业升级混合C |
1.0863 |
1.0863 |
1.0716 |
1.0716 |
0.0147 |
1.37% |
| 2026-07-28 |
011569 |
鹏华产业升级混合C |
1.0716 |
1.0716 |
1.1111 |
1.1111 |
-0.0395 |
-3.56% |
| 2026-07-27 |
011569 |
鹏华产业升级混合C |
1.1111 |
1.1111 |
1.0720 |
1.0720 |
0.0391 |
3.65% |
| 2026-07-24 |
011569 |
鹏华产业升级混合C |
1.0720 |
1.0720 |
1.0820 |
1.0820 |
-0.0100 |
-0.92% |
| 2026-07-23 |
011569 |
鹏华产业升级混合C |
1.0820 |
1.0820 |
1.0898 |
1.0898 |
-0.0078 |
-0.72% |
| 2026-07-22 |
011569 |
鹏华产业升级混合C |
1.0898 |
1.0898 |
1.1049 |
1.1049 |
-0.0151 |
-1.37% |
| 2026-07-21 |
011569 |
鹏华产业升级混合C |
1.1049 |
1.1049 |
1.0489 |
1.0489 |
0.0560 |
5.34% |
| 2026-07-20 |
011569 |
鹏华产业升级混合C |
1.0489 |
1.0489 |
1.0708 |
1.0708 |
-0.0219 |
-2.05% |
| 2026-07-17 |
011569 |
鹏华产业升级混合C |
1.0708 |
1.0708 |
1.1498 |
1.1498 |
-0.0790 |
-6.87% |
| 2026-07-16 |
011569 |
鹏华产业升级混合C |
1.1498 |
1.1498 |
1.1960 |
1.1960 |
-0.0462 |
-4.02% |
| 2026-07-15 |
011569 |
鹏华产业升级混合C |
1.1960 |
1.1960 |
1.2108 |
1.2108 |
-0.0148 |
-1.22% |
| 2026-07-14 |
011569 |
鹏华产业升级混合C |
1.2108 |
1.2108 |
1.1773 |
1.1773 |
0.0335 |
2.85% |
| 2026-07-13 |
011569 |
鹏华产业升级混合C |
1.1773 |
1.1773 |
1.2364 |
1.2364 |
-0.0591 |
-4.78% |
| 2026-07-10 |
011569 |
鹏华产业升级混合C |
1.2364 |
1.2364 |
1.2746 |
1.2746 |
-0.0382 |
-3.00% |
| 2026-07-09 |
011569 |
鹏华产业升级混合C |
1.2746 |
1.2746 |
1.2139 |
1.2139 |
0.0607 |
5.00% |
| 2026-07-08 |
011569 |
鹏华产业升级混合C |
1.2139 |
1.2139 |
1.2163 |
1.2163 |
-0.0024 |
-0.20% |
| 2026-07-07 |
011569 |
鹏华产业升级混合C |
1.2163 |
1.2163 |
1.2363 |
1.2363 |
-0.0200 |
-1.62% |
| 2026-07-06 |
011569 |
鹏华产业升级混合C |
1.2363 |
1.2363 |
1.2555 |
1.2555 |
-0.0192 |
-1.53% |
| 2026-07-03 |
011569 |
鹏华产业升级混合C |
1.2555 |
1.2555 |
1.2568 |
1.2568 |
-0.0013 |
-0.10% |
| 2026-07-02 |
011569 |
鹏华产业升级混合C |
1.2568 |
1.2568 |
1.3231 |
1.3231 |
-0.0663 |
-5.01% |
| 2026-07-01 |
011569 |
鹏华产业升级混合C |
1.3231 |
1.3231 |
1.3124 |
1.3124 |
0.0107 |
0.82% |
| 2026-06-30 |
011569 |
鹏华产业升级混合C |
1.3124 |
1.3124 |
1.2762 |
1.2762 |
0.0362 |
2.84% |
| 2026-06-29 |
011569 |
鹏华产业升级混合C |
1.2762 |
1.2762 |
1.2216 |
1.2216 |
0.0546 |
4.47% |
| 2026-06-26 |
011569 |
鹏华产业升级混合C |
1.2216 |
1.2216 |
1.2424 |
1.2424 |
-0.0208 |
-1.67% |
| 2026-06-25 |
011569 |
鹏华产业升级混合C |
1.2424 |
1.2424 |
1.2218 |
1.2218 |
0.0206 |
1.69% |
| 2026-06-24 |
011569 |
鹏华产业升级混合C |
1.2218 |
1.2218 |
1.1876 |
1.1876 |
0.0342 |
2.88% |
| 2026-06-23 |
011569 |
鹏华产业升级混合C |
1.1876 |
1.1876 |
1.1995 |
1.1995 |
-0.0119 |
-0.99% |
| 2026-06-22 |
011569 |
鹏华产业升级混合C |
1.1995 |
1.1995 |
1.1914 |
1.1914 |
0.0081 |
0.68% |
| 2026-06-18 |
011569 |
鹏华产业升级混合C |
1.1914 |
1.1914 |
1.1846 |
1.1846 |
0.0068 |
0.57% |
| 2026-06-17 |
011569 |
鹏华产业升级混合C |
1.1846 |
1.1846 |
1.1633 |
1.1633 |
0.0213 |
1.83% |
| 2026-06-16 |
011569 |
鹏华产业升级混合C |
1.1633 |
1.1633 |
1.1446 |
1.1446 |
0.0187 |
1.63% |
| 2026-06-15 |
011569 |
鹏华产业升级混合C |
1.1446 |
1.1446 |
1.1023 |
1.1023 |
0.0423 |
3.84% |
| 2026-06-12 |
011569 |
鹏华产业升级混合C |
1.1023 |
1.1023 |
1.1018 |
1.1018 |
0.0005 |
0.05% |
| 2026-06-11 |
011569 |
鹏华产业升级混合C |
1.1018 |
1.1018 |
1.1068 |
1.1068 |
-0.0050 |
-0.45% |
| 2026-06-10 |
011569 |
鹏华产业升级混合C |
1.1068 |
1.1068 |
1.1228 |
1.1228 |
-0.0160 |
-1.43% |
| 2026-06-09 |
011569 |
鹏华产业升级混合C |
1.1228 |
1.1228 |
1.0832 |
1.0832 |
0.0396 |
3.66% |
| 2026-06-08 |
011569 |
鹏华产业升级混合C |
1.0832 |
1.0832 |
1.1250 |
1.1250 |
-0.0418 |
-3.72% |
| 2026-06-05 |
011569 |
鹏华产业升级混合C |
1.1250 |
1.1250 |
1.1493 |
1.1493 |
-0.0243 |
-2.11% |
| 2026-06-04 |
011569 |
鹏华产业升级混合C |
1.1493 |
1.1493 |
1.1424 |
1.1424 |
0.0069 |
0.60% |
| 2026-06-03 |
011569 |
鹏华产业升级混合C |
1.1424 |
1.1424 |
1.1353 |
1.1353 |
0.0071 |
0.63% |
| 2026-06-02 |
011569 |
鹏华产业升级混合C |
1.1353 |
1.1353 |
1.1198 |
1.1198 |
0.0155 |
1.38% |
| 2026-06-01 |
011569 |
鹏华产业升级混合C |
1.1198 |
1.1198 |
1.1404 |
1.1404 |
-0.0206 |
-1.81% |
| 2026-05-29 |
011569 |
鹏华产业升级混合C |
1.1404 |
1.1404 |
1.1645 |
1.1645 |
-0.0241 |
-2.07% |
| 2026-05-28 |
011569 |
鹏华产业升级混合C |
1.1645 |
1.1645 |
1.1623 |
1.1623 |
0.0022 |
0.19% |
| 2026-05-27 |
011569 |
鹏华产业升级混合C |
1.1623 |
1.1623 |
1.1659 |
1.1659 |
-0.0036 |
-0.31% |
| 2026-05-26 |
011569 |
鹏华产业升级混合C |
1.1659 |
1.1659 |
1.1829 |
1.1829 |
-0.0170 |
-1.44% |
| 2026-05-25 |
011569 |
鹏华产业升级混合C |
1.1829 |
1.1829 |
1.1620 |
1.1620 |
0.0209 |
1.80% |
| 2026-05-22 |
011569 |
鹏华产业升级混合C |
1.1620 |
1.1620 |
1.1414 |
1.1414 |
0.0206 |
1.80% |
| 2026-05-21 |
011569 |
鹏华产业升级混合C |
1.1414 |
1.1414 |
1.1642 |
1.1642 |
-0.0228 |
-1.96% |
| 2026-05-20 |
011569 |
鹏华产业升级混合C |
1.1642 |
1.1642 |
1.1256 |
1.1256 |
0.0386 |
3.43% |
| 2026-05-19 |
011569 |
鹏华产业升级混合C |
1.1256 |
1.1256 |
1.1041 |
1.1041 |
0.0215 |
1.95% |
| 2026-05-18 |
011569 |
鹏华产业升级混合C |
1.1041 |
1.1041 |
1.1037 |
1.1037 |
0.0004 |
0.04% |
| 2026-05-15 |
011569 |
鹏华产业升级混合C |
1.1037 |
1.1037 |
1.1160 |
1.1160 |
-0.0123 |
-1.10% |
| 2026-05-14 |
011569 |
鹏华产业升级混合C |
1.1160 |
1.1160 |
1.1274 |
1.1274 |
-0.0114 |
-1.01% |
| 2026-05-13 |
011569 |
鹏华产业升级混合C |
1.1274 |
1.1274 |
1.1072 |
1.1072 |
0.0202 |
1.82% |
| 2026-05-12 |
011569 |
鹏华产业升级混合C |
1.1072 |
1.1072 |
1.1067 |
1.1067 |
0.0005 |
0.05% |
| 2026-05-11 |
011569 |
鹏华产业升级混合C |
1.1067 |
1.1067 |
1.0617 |
1.0617 |
0.0450 |
4.24% |
| 2026-05-08 |
011569 |
鹏华产业升级混合C |
1.0617 |
1.0617 |
1.0695 |
1.0695 |
-0.0078 |
-0.73% |
| 2026-04-30 |
011569 |
鹏华产业升级混合C |
1.0332 |
1.0332 |
1.0212 |
1.0212 |
0.0120 |
1.18% |
| 2026-04-29 |
011569 |
鹏华产业升级混合C |
1.0212 |
1.0212 |
1.0100 |
1.0100 |
0.0112 |
1.11% |
| 2026-04-28 |
011569 |
鹏华产业升级混合C |
1.0100 |
1.0100 |
1.0165 |
1.0165 |
-0.0065 |
-0.64% |
| 2026-04-27 |
011569 |
鹏华产业升级混合C |
1.0165 |
1.0165 |
0.9966 |
0.9966 |
0.0199 |
2.00% |
| 2026-04-24 |
011569 |
鹏华产业升级混合C |
0.9966 |
0.9966 |
1.0014 |
1.0014 |
-0.0048 |
-0.48% |
| 2026-04-23 |
011569 |
鹏华产业升级混合C |
1.0014 |
1.0014 |
1.0175 |
1.0175 |
-0.0161 |
-1.58% |
| 2026-04-22 |
011569 |
鹏华产业升级混合C |
1.0175 |
1.0175 |
1.0027 |
1.0027 |
0.0148 |
1.48% |
| 2026-04-21 |
011569 |
鹏华产业升级混合C |
1.0027 |
1.0027 |
1.0063 |
1.0063 |
-0.0036 |
-0.36% |
| 2026-04-20 |
011569 |
鹏华产业升级混合C |
1.0063 |
1.0063 |
1.0037 |
1.0037 |
0.0026 |
0.26% |
| 2026-04-17 |
011569 |
鹏华产业升级混合C |
1.0037 |
1.0037 |
1.0036 |
1.0036 |
0.0001 |
0.01% |
| 2026-04-16 |
011569 |
鹏华产业升级混合C |
1.0036 |
1.0036 |
0.9904 |
0.9904 |
0.0132 |
1.33% |
| 2026-04-15 |
011569 |
鹏华产业升级混合C |
0.9904 |
0.9904 |
0.9959 |
0.9959 |
-0.0055 |
-0.55% |
| 2026-04-14 |
011569 |
鹏华产业升级混合C |
0.9959 |
0.9959 |
0.9731 |
0.9731 |
0.0228 |
2.34% |
| 2026-04-13 |
011569 |
鹏华产业升级混合C |
0.9731 |
0.9731 |
0.9703 |
0.9703 |
0.0028 |
0.29% |
| 2026-04-10 |
011569 |
鹏华产业升级混合C |
0.9703 |
0.9703 |
0.9520 |
0.9520 |
0.0183 |
1.92% |
| 2026-04-09 |
011569 |
鹏华产业升级混合C |
0.9520 |
0.9520 |
0.9442 |
0.9442 |
0.0078 |
0.83% |
| 2026-04-08 |
011569 |
鹏华产业升级混合C |
0.9442 |
0.9442 |
0.9075 |
0.9075 |
0.0367 |
4.04% |
| 2026-04-07 |
011569 |
鹏华产业升级混合C |
0.9075 |
0.9075 |
0.9036 |
0.9036 |
0.0039 |
0.43% |
| 2026-04-03 |
011569 |
鹏华产业升级混合C |
0.9036 |
0.9036 |
0.9168 |
0.9168 |
-0.0132 |
-1.44% |
| 2026-04-02 |
011569 |
鹏华产业升级混合C |
0.9168 |
0.9168 |
0.9326 |
0.9326 |
-0.0158 |
-1.69% |
| 2026-04-01 |
011569 |
鹏华产业升级混合C |
0.9326 |
0.9326 |
0.9093 |
0.9093 |
0.0233 |
2.56% |
| 2026-03-31 |
011569 |
鹏华产业升级混合C |
0.9093 |
0.9093 |
0.9292 |
0.9292 |
-0.0199 |
-2.14% |
| 2026-03-30 |
011569 |
鹏华产业升级混合C |
0.9292 |
0.9292 |
0.9359 |
0.9359 |
-0.0067 |
-0.72% |
| 2026-03-27 |
011569 |
鹏华产业升级混合C |
0.9359 |
0.9359 |
0.9263 |
0.9263 |
0.0096 |
1.04% |
| 2026-03-26 |
011569 |
鹏华产业升级混合C |
0.9263 |
0.9263 |
0.9408 |
0.9408 |
-0.0145 |
-1.54% |
| 2026-03-25 |
011569 |
鹏华产业升级混合C |
0.9408 |
0.9408 |
0.9364 |
0.9364 |
0.0044 |
0.47% |
| 2026-03-24 |
011569 |
鹏华产业升级混合C |
0.9364 |
0.9364 |
0.9088 |
0.9088 |
0.0276 |
3.04% |
| 2026-03-23 |
011569 |
鹏华产业升级混合C |
0.9088 |
0.9088 |
0.9543 |
0.9543 |
-0.0455 |
-4.77% |
| 2026-03-20 |
011569 |
鹏华产业升级混合C |
0.9543 |
0.9543 |
0.9510 |
0.9510 |
0.0033 |
0.35% |
| 2026-03-19 |
011569 |
鹏华产业升级混合C |
0.9510 |
0.9510 |
0.9736 |
0.9736 |
-0.0226 |
-2.32% |
| 2026-03-18 |
011569 |
鹏华产业升级混合C |
0.9736 |
0.9736 |
0.9607 |
0.9607 |
0.0129 |
1.34% |
| 2026-03-17 |
011569 |
鹏华产业升级混合C |
0.9607 |
0.9607 |
0.9767 |
0.9767 |
-0.0160 |
-1.64% |
| 2026-03-16 |
011569 |
鹏华产业升级混合C |
0.9767 |
0.9767 |
0.9599 |
0.9599 |
0.0168 |
1.75% |
| 2026-03-13 |
011569 |
鹏华产业升级混合C |
0.9599 |
0.9599 |
0.9600 |
0.9600 |
-0.0001 |
-0.01% |
| 2026-03-12 |
011569 |
鹏华产业升级混合C |
0.9600 |
0.9600 |
0.9663 |
0.9663 |
-0.0063 |
-0.65% |
| 2026-03-11 |
011569 |
鹏华产业升级混合C |
0.9663 |
0.9663 |
0.9713 |
0.9713 |
-0.0050 |
-0.51% |
| 2026-03-10 |
011569 |
鹏华产业升级混合C |
0.9713 |
0.9713 |
0.9507 |
0.9507 |
0.0206 |
2.17% |
| 2026-03-09 |
011569 |
鹏华产业升级混合C |
0.9507 |
0.9507 |
0.9607 |
0.9607 |
-0.0100 |
-1.04% |
| 2026-03-06 |
011569 |
鹏华产业升级混合C |
0.9607 |
0.9607 |
0.9537 |
0.9537 |
0.0070 |
0.73% |
| 2026-03-05 |
011569 |
鹏华产业升级混合C |
0.9537 |
0.9537 |
0.9375 |
0.9375 |
0.0162 |
1.73% |
| 2026-03-04 |
011569 |
鹏华产业升级混合C |
0.9375 |
0.9375 |
0.9408 |
0.9408 |
-0.0033 |
-0.35% |
| 2026-03-03 |
011569 |
鹏华产业升级混合C |
0.9408 |
0.9408 |
0.9893 |
0.9893 |
-0.0485 |
-4.90% |
| 2026-03-02 |
011569 |
鹏华产业升级混合C |
0.9893 |
0.9893 |
1.0149 |
1.0149 |
-0.0256 |
-2.59% |
| 2026-02-27 |
011569 |
鹏华产业升级混合C |
1.0149 |
1.0149 |
1.0099 |
1.0099 |
0.0050 |
0.50% |
| 2026-02-26 |
011569 |
鹏华产业升级混合C |
1.0099 |
1.0099 |
1.0174 |
1.0174 |
-0.0075 |
-0.74% |
| 2026-02-25 |
011569 |
鹏华产业升级混合C |
1.0174 |
1.0174 |
1.0008 |
1.0008 |
0.0166 |
1.66% |
| 2026-02-24 |
011569 |
鹏华产业升级混合C |
1.0008 |
1.0008 |
0.9905 |
0.9905 |
0.0103 |
1.04% |
| 2026-02-13 |
011569 |
鹏华产业升级混合C |
0.9905 |
0.9905 |
0.9986 |
0.9986 |
-0.0081 |
-0.81% |
| 2026-02-12 |
011569 |
鹏华产业升级混合C |
0.9986 |
0.9986 |
0.9990 |
0.9990 |
-0.0004 |
-0.04% |
| 2026-02-11 |
011569 |
鹏华产业升级混合C |
0.9990 |
0.9990 |
1.0041 |
1.0041 |
-0.0051 |
-0.51% |
| 2026-02-10 |
011569 |
鹏华产业升级混合C |
1.0041 |
1.0041 |
0.9965 |
0.9965 |
0.0076 |
0.76% |
| 2026-02-09 |
011569 |
鹏华产业升级混合C |
0.9965 |
0.9965 |
0.9806 |
0.9806 |
0.0159 |
1.62% |
| 2026-02-06 |
011569 |
鹏华产业升级混合C |
0.9806 |
0.9806 |
0.9875 |
0.9875 |
-0.0069 |
-0.70% |
| 2026-02-05 |
011569 |
鹏华产业升级混合C |
0.9875 |
0.9875 |
0.9856 |
0.9856 |
0.0019 |
0.19% |
| 2026-02-04 |
011569 |
鹏华产业升级混合C |
0.9856 |
0.9856 |
0.9923 |
0.9923 |
-0.0067 |
-0.68% |
| 2026-02-03 |
011569 |
鹏华产业升级混合C |
0.9923 |
0.9923 |
0.9738 |
0.9738 |
0.0185 |
1.90% |
| 2026-02-02 |
011569 |
鹏华产业升级混合C |
0.9738 |
0.9738 |
1.0142 |
1.0142 |
-0.0404 |
-3.98% |
| 2026-01-30 |
011569 |
鹏华产业升级混合C |
1.0142 |
1.0142 |
1.0123 |
1.0123 |
0.0019 |
0.19% |
| 2026-01-29 |
011569 |
鹏华产业升级混合C |
1.0123 |
1.0123 |
1.0313 |
1.0313 |
-0.0190 |
-1.84% |
| 2026-01-28 |
011569 |
鹏华产业升级混合C |
1.0313 |
1.0313 |
1.0236 |
1.0236 |
0.0077 |
0.75% |
| 2026-01-27 |
011569 |
鹏华产业升级混合C |
1.0236 |
1.0236 |
1.0124 |
1.0124 |
0.0112 |
1.11% |
| 2026-01-26 |
011569 |
鹏华产业升级混合C |
1.0124 |
1.0124 |
1.0334 |
1.0334 |
-0.0210 |
-2.03% |
| 2026-01-23 |
011569 |
鹏华产业升级混合C |
1.0334 |
1.0334 |
1.0254 |
1.0254 |
0.0080 |
0.78% |
| 2026-01-22 |
011569 |
鹏华产业升级混合C |
1.0254 |
1.0254 |
1.0270 |
1.0270 |
-0.0016 |
-0.16% |
| 2026-01-21 |
011569 |
鹏华产业升级混合C |
1.0270 |
1.0270 |
1.0061 |
1.0061 |
0.0209 |
2.08% |
| 2026-01-20 |
011569 |
鹏华产业升级混合C |
1.0061 |
1.0061 |
1.0112 |
1.0112 |
-0.0051 |
-0.50% |
| 2026-01-19 |
011569 |
鹏华产业升级混合C |
1.0112 |
1.0112 |
1.0162 |
1.0162 |
-0.0050 |
-0.49% |
| 2026-01-16 |
011569 |
鹏华产业升级混合C |
1.0162 |
1.0162 |
0.9952 |
0.9952 |
0.0210 |
2.11% |
| 2026-01-15 |
011569 |
鹏华产业升级混合C |
0.9952 |
0.9952 |
0.9869 |
0.9869 |
0.0083 |
0.84% |
| 2026-01-14 |
011569 |
鹏华产业升级混合C |
0.9869 |
0.9869 |
0.9843 |
0.9843 |
0.0026 |
0.26% |
| 2026-01-13 |
011569 |
鹏华产业升级混合C |
0.9843 |
0.9843 |
0.9991 |
0.9991 |
-0.0148 |
-1.48% |
| 2026-01-12 |
011569 |
鹏华产业升级混合C |
0.9991 |
0.9991 |
0.9794 |
0.9794 |
0.0197 |
2.01% |
| 2026-01-09 |
011569 |
鹏华产业升级混合C |
0.9794 |
0.9794 |
0.9660 |
0.9660 |
0.0134 |
1.39% |
| 2026-01-08 |
011569 |
鹏华产业升级混合C |
0.9660 |
0.9660 |
0.9659 |
0.9659 |
0.0001 |
0.01% |
| 2026-01-07 |
011569 |
鹏华产业升级混合C |
0.9659 |
0.9659 |
0.9552 |
0.9552 |
0.0107 |
1.12% |
| 2026-01-06 |
011569 |
鹏华产业升级混合C |
0.9552 |
0.9552 |
0.9356 |
0.9356 |
0.0196 |
2.09% |
| 2026-01-05 |
011569 |
鹏华产业升级混合C |
0.9356 |
0.9356 |
0.9030 |
0.9030 |
0.0326 |
3.61% |
| 2025-12-31 |
011569 |
鹏华产业升级混合C |
0.9030 |
0.9030 |
0.9055 |
0.9055 |
-0.0025 |
-0.28% |
| 2025-12-30 |
011569 |
鹏华产业升级混合C |
0.9055 |
0.9055 |
0.9052 |
0.9052 |
0.0003 |
0.03% |
| 2025-12-29 |
011569 |
鹏华产业升级混合C |
0.9052 |
0.9052 |
0.9106 |
0.9106 |
-0.0054 |
-0.59% |
| 2025-12-26 |
011569 |
鹏华产业升级混合C |
0.9106 |
0.9106 |
0.9166 |
0.9166 |
-0.0060 |
-0.65% |
| 2025-12-25 |
011569 |
鹏华产业升级混合C |
0.9166 |
0.9166 |
0.9168 |
0.9168 |
-0.0002 |
-0.02% |
| 2025-12-24 |
011569 |
鹏华产业升级混合C |
0.9168 |
0.9168 |
0.9131 |
0.9131 |
0.0037 |
0.41% |
| 2025-12-23 |
011569 |
鹏华产业升级混合C |
0.9131 |
0.9131 |
0.9129 |
0.9129 |
0.0002 |
0.02% |
| 2025-12-22 |
011569 |
鹏华产业升级混合C |
0.9129 |
0.9129 |
0.9065 |
0.9065 |
0.0064 |
0.71% |
| 2025-12-19 |
011569 |
鹏华产业升级混合C |
0.9065 |
0.9065 |
0.8982 |
0.8982 |
0.0083 |
0.92% |
| 2025-12-18 |
011569 |
鹏华产业升级混合C |
0.8982 |
0.8982 |
0.9038 |
0.9038 |
-0.0056 |
-0.62% |
| 2025-12-17 |
011569 |
鹏华产业升级混合C |
0.9038 |
0.9038 |
0.8921 |
0.8921 |
0.0117 |
1.31% |
| 2025-12-16 |
011569 |
鹏华产业升级混合C |
0.8921 |
0.8921 |
0.9012 |
0.9012 |
-0.0091 |
-1.01% |
| 2025-12-15 |
011569 |
鹏华产业升级混合C |
0.9012 |
0.9012 |
0.9195 |
0.9195 |
-0.0183 |
-1.99% |
| 2025-12-12 |
011569 |
鹏华产业升级混合C |
0.9195 |
0.9195 |
0.9121 |
0.9121 |
0.0074 |
0.81% |
| 2025-12-11 |
011569 |
鹏华产业升级混合C |
0.9121 |
0.9121 |
0.9155 |
0.9155 |
-0.0034 |
-0.37% |
| 2025-12-10 |
011569 |
鹏华产业升级混合C |
0.9155 |
0.9155 |
0.9153 |
0.9153 |
0.0002 |
0.02% |
| 2025-12-09 |
011569 |
鹏华产业升级混合C |
0.9153 |
0.9153 |
0.9235 |
0.9235 |
-0.0082 |
-0.89% |
| 2025-12-08 |
011569 |
鹏华产业升级混合C |
0.9235 |
0.9235 |
0.9090 |
0.9090 |
0.0145 |
1.60% |
| 2025-12-05 |
011569 |
鹏华产业升级混合C |
0.9090 |
0.9090 |
0.9041 |
0.9041 |
0.0049 |
0.54% |
| 2025-12-04 |
011569 |
鹏华产业升级混合C |
0.9041 |
0.9041 |
0.8940 |
0.8940 |
0.0101 |
1.13% |
| 2025-12-03 |
011569 |
鹏华产业升级混合C |
0.8940 |
0.8940 |
0.8980 |
0.8980 |
-0.0040 |
-0.45% |
| 2025-12-02 |
011569 |
鹏华产业升级混合C |
0.8980 |
0.8980 |
0.9082 |
0.9082 |
-0.0102 |
-1.12% |
| 2025-12-01 |
011569 |
鹏华产业升级混合C |
0.9082 |
0.9082 |
0.8999 |
0.8999 |
0.0083 |
0.92% |
| 2025-11-28 |
011569 |
鹏华产业升级混合C |
0.8999 |
0.8999 |
0.8931 |
0.8931 |
0.0068 |
0.76% |
| 2025-11-27 |
011569 |
鹏华产业升级混合C |
0.8931 |
0.8931 |
0.8964 |
0.8964 |
-0.0033 |
-0.37% |
| 2025-11-26 |
011569 |
鹏华产业升级混合C |
0.8964 |
0.8964 |
0.8926 |
0.8926 |
0.0038 |
0.43% |
| 2025-11-25 |
011569 |
鹏华产业升级混合C |
0.8926 |
0.8926 |
0.8866 |
0.8866 |
0.0060 |
0.68% |
| 2025-11-24 |
011569 |
鹏华产业升级混合C |
0.8866 |
0.8866 |
0.8735 |
0.8735 |
0.0131 |
1.50% |
| 2025-11-21 |
011569 |
鹏华产业升级混合C |
0.8735 |
0.8735 |
0.9057 |
0.9057 |
-0.0322 |
-3.56% |
| 2025-11-20 |
011569 |
鹏华产业升级混合C |
0.9057 |
0.9057 |
0.9119 |
0.9119 |
-0.0062 |
-0.68% |
| 2025-11-19 |
011569 |
鹏华产业升级混合C |
0.9119 |
0.9119 |
0.9194 |
0.9194 |
-0.0075 |
-0.82% |
| 2025-11-18 |
011569 |
鹏华产业升级混合C |
0.9194 |
0.9194 |
0.9257 |
0.9257 |
-0.0063 |
-0.68% |
| 2025-11-17 |
011569 |
鹏华产业升级混合C |
0.9257 |
0.9257 |
0.9381 |
0.9381 |
-0.0124 |
-1.32% |
| 2025-11-14 |
011569 |
鹏华产业升级混合C |
0.9381 |
0.9381 |
0.9534 |
0.9534 |
-0.0153 |
-1.60% |
| 2025-11-13 |
011569 |
鹏华产业升级混合C |
0.9534 |
0.9534 |
0.9362 |
0.9362 |
0.0172 |
1.84% |
| 2025-11-12 |
011569 |
鹏华产业升级混合C |
0.9362 |
0.9362 |
0.9391 |
0.9391 |
-0.0029 |
-0.31% |
| 2025-11-11 |
011569 |
鹏华产业升级混合C |
0.9391 |
0.9391 |
0.9498 |
0.9498 |
-0.0107 |
-1.13% |
| 2025-11-10 |
011569 |
鹏华产业升级混合C |
0.9498 |
0.9498 |
0.9477 |
0.9477 |
0.0021 |
0.22% |
| 2025-11-07 |
011569 |
鹏华产业升级混合C |
0.9477 |
0.9477 |
0.9553 |
0.9553 |
-0.0076 |
-0.80% |
| 2025-11-06 |
011569 |
鹏华产业升级混合C |
0.9553 |
0.9553 |
0.9466 |
0.9466 |
0.0087 |
0.92% |
| 2025-11-05 |
011569 |
鹏华产业升级混合C |
0.9466 |
0.9466 |
0.9461 |
0.9461 |
0.0005 |
0.05% |
| 2025-11-04 |
011569 |
鹏华产业升级混合C |
0.9461 |
0.9461 |
0.9600 |
0.9600 |
-0.0139 |
-1.45% |
| 2025-11-03 |
011569 |
鹏华产业升级混合C |
0.9600 |
0.9600 |
0.9612 |
0.9612 |
-0.0012 |
-0.12% |
| 2025-10-31 |
011569 |
鹏华产业升级混合C |
0.9612 |
0.9612 |
0.9698 |
0.9698 |
-0.0086 |
-0.89% |
| 2025-10-30 |
011569 |
鹏华产业升级混合C |
0.9698 |
0.9698 |
0.9790 |
0.9790 |
-0.0092 |
-0.94% |
| 2025-10-29 |
011569 |
鹏华产业升级混合C |
0.9790 |
0.9790 |
0.9719 |
0.9719 |
0.0071 |
0.73% |
| 2025-10-28 |
011569 |
鹏华产业升级混合C |
0.9719 |
0.9719 |
0.9766 |
0.9766 |
-0.0047 |
-0.48% |
| 2025-10-27 |
011569 |
鹏华产业升级混合C |
0.9766 |
0.9766 |
0.9646 |
0.9646 |
0.0120 |
1.24% |
| 2025-10-24 |
011569 |
鹏华产业升级混合C |
0.9646 |
0.9646 |
0.9418 |
0.9418 |
0.0228 |
2.42% |
| 2025-10-23 |
011569 |
鹏华产业升级混合C |
0.9418 |
0.9418 |
0.9452 |
0.9452 |
-0.0034 |
-0.36% |
| 2025-10-22 |
011569 |
鹏华产业升级混合C |
0.9452 |
0.9452 |
0.9524 |
0.9524 |
-0.0072 |
-0.76% |
| 2025-10-21 |
011569 |
鹏华产业升级混合C |
0.9524 |
0.9524 |
0.9425 |
0.9425 |
0.0099 |
1.05% |
| 2025-10-20 |
011569 |
鹏华产业升级混合C |
0.9425 |
0.9425 |
0.9430 |
0.9430 |
-0.0005 |
-0.05% |
| 2025-10-17 |
011569 |
鹏华产业升级混合C |
0.9430 |
0.9430 |
0.9738 |
0.9738 |
-0.0308 |
-3.16% |
| 2025-10-16 |
011569 |
鹏华产业升级混合C |
0.9738 |
0.9738 |
0.9745 |
0.9745 |
-0.0007 |
-0.07% |
| 2025-10-15 |
011569 |
鹏华产业升级混合C |
0.9745 |
0.9745 |
0.9646 |
0.9646 |
0.0099 |
1.03% |
| 2025-10-14 |
011569 |
鹏华产业升级混合C |
0.9646 |
0.9646 |
0.9948 |
0.9948 |
-0.0302 |
-3.04% |
| 2025-10-13 |
011569 |
鹏华产业升级混合C |
0.9948 |
0.9948 |
0.9989 |
0.9989 |
-0.0041 |
-0.41% |
| 2025-10-10 |
011569 |
鹏华产业升级混合C |
0.9989 |
0.9989 |
1.0369 |
1.0369 |
-0.0380 |
-3.66% |
| 2025-10-09 |
011569 |
鹏华产业升级混合C |
1.0369 |
1.0369 |
1.0347 |
1.0347 |
0.0022 |
0.21% |
| 2025-09-30 |
011569 |
鹏华产业升级混合C |
1.0347 |
1.0347 |
1.0121 |
1.0121 |
0.0226 |
2.23% |
| 2025-09-29 |
011569 |
鹏华产业升级混合C |
1.0121 |
1.0121 |
0.9988 |
0.9988 |
0.0133 |
1.33% |
| 2025-09-26 |
011569 |
鹏华产业升级混合C |
0.9988 |
0.9988 |
1.0012 |
1.0012 |
-0.0024 |
-0.24% |
| 2025-09-25 |
011569 |
鹏华产业升级混合C |
1.0012 |
1.0012 |
1.0022 |
1.0022 |
-0.0010 |
-0.10% |
| 2025-09-24 |
011569 |
鹏华产业升级混合C |
1.0022 |
1.0022 |
0.9779 |
0.9779 |
0.0243 |
2.48% |
| 2025-09-23 |
011569 |
鹏华产业升级混合C |
0.9779 |
0.9779 |
0.9850 |
0.9850 |
-0.0071 |
-0.72% |
| 2025-09-22 |
011569 |
鹏华产业升级混合C |
0.9850 |
0.9850 |
0.9701 |
0.9701 |
0.0149 |
1.54% |
| 2025-09-19 |
011569 |
鹏华产业升级混合C |
0.9701 |
0.9701 |
0.9819 |
0.9819 |
-0.0118 |
-1.20% |
| 2025-09-18 |
011569 |
鹏华产业升级混合C |
0.9819 |
0.9819 |
0.9792 |
0.9792 |
0.0027 |
0.28% |
| 2025-09-17 |
011569 |
鹏华产业升级混合C |
0.9792 |
0.9792 |
0.9673 |
0.9673 |
0.0119 |
1.23% |
