鹏华创新升级混合A基金净值查询(012093)
今天最新净值
1.4167
-0.0167 -1.17%
2026-09-16
盘中实时估值(仅供参考)
1.5057
0.0142 0.9498%
2026-03-24 15:39:58
- 累计净值：1.4167
- 成立日期：2021-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.2500亿
- 最近资产：2.95亿元
- 基金公司：鹏华基金
- 基金经理：金笑非
近一年,鹏华创新升级混合A(012093)基金累计收益率-2.50%
| 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 |
012093 |
鹏华创新升级混合A |
1.4520 |
1.4520 |
1.4167 |
1.4167 |
0.0353 |
2.49% |
| 2026-09-15 |
012093 |
鹏华创新升级混合A |
1.4167 |
1.4167 |
1.4334 |
1.4334 |
-0.0167 |
-1.17% |
| 2026-09-14 |
012093 |
鹏华创新升级混合A |
1.4334 |
1.4334 |
1.4218 |
1.4218 |
0.0116 |
0.82% |
| 2026-09-11 |
012093 |
鹏华创新升级混合A |
1.4218 |
1.4218 |
1.4321 |
1.4321 |
-0.0103 |
-0.72% |
| 2026-09-10 |
012093 |
鹏华创新升级混合A |
1.4321 |
1.4321 |
1.4542 |
1.4542 |
-0.0221 |
-1.54% |
| 2026-09-09 |
012093 |
鹏华创新升级混合A |
1.4542 |
1.4542 |
1.4626 |
1.4626 |
-0.0084 |
-0.57% |
| 2026-09-08 |
012093 |
鹏华创新升级混合A |
1.4626 |
1.4626 |
1.4606 |
1.4606 |
0.0020 |
0.14% |
| 2026-09-07 |
012093 |
鹏华创新升级混合A |
1.4606 |
1.4606 |
1.4514 |
1.4514 |
0.0092 |
0.63% |
| 2026-09-04 |
012093 |
鹏华创新升级混合A |
1.4514 |
1.4514 |
1.4850 |
1.4850 |
-0.0336 |
-2.32% |
| 2026-09-03 |
012093 |
鹏华创新升级混合A |
1.4850 |
1.4850 |
1.4777 |
1.4777 |
0.0073 |
0.49% |
|
|
| 2026-09-02 |
012093 |
鹏华创新升级混合A |
1.4777 |
1.4777 |
1.4942 |
1.4942 |
-0.0165 |
-1.10% |
| 2026-09-01 |
012093 |
鹏华创新升级混合A |
1.4942 |
1.4942 |
1.5064 |
1.5064 |
-0.0122 |
-0.81% |
| 2026-08-31 |
012093 |
鹏华创新升级混合A |
1.5064 |
1.5064 |
1.5009 |
1.5009 |
0.0055 |
0.37% |
| 2026-08-28 |
012093 |
鹏华创新升级混合A |
1.5009 |
1.5009 |
1.5132 |
1.5132 |
-0.0123 |
-0.81% |
| 2026-08-27 |
012093 |
鹏华创新升级混合A |
1.5132 |
1.5132 |
1.4929 |
1.4929 |
0.0203 |
1.36% |
| 2026-08-26 |
012093 |
鹏华创新升级混合A |
1.4929 |
1.4929 |
1.4893 |
1.4893 |
0.0036 |
0.24% |
| 2026-08-25 |
012093 |
鹏华创新升级混合A |
1.4893 |
1.4893 |
1.4863 |
1.4863 |
0.0030 |
0.20% |
| 2026-08-24 |
012093 |
鹏华创新升级混合A |
1.4863 |
1.4863 |
1.5140 |
1.5140 |
-0.0277 |
-1.83% |
| 2026-08-21 |
012093 |
鹏华创新升级混合A |
1.5140 |
1.5140 |
1.5146 |
1.5146 |
-0.0006 |
-0.04% |
| 2026-08-20 |
012093 |
鹏华创新升级混合A |
1.5146 |
1.5146 |
1.4913 |
1.4913 |
0.0233 |
1.56% |
| 2026-08-19 |
012093 |
鹏华创新升级混合A |
1.4913 |
1.4913 |
1.5478 |
1.5478 |
-0.0565 |
-3.65% |
| 2026-08-18 |
012093 |
鹏华创新升级混合A |
1.5478 |
1.5478 |
1.5518 |
1.5518 |
-0.0040 |
-0.26% |
| 2026-08-17 |
012093 |
鹏华创新升级混合A |
1.5518 |
1.5518 |
1.5270 |
1.5270 |
0.0248 |
1.62% |
| 2026-08-14 |
012093 |
鹏华创新升级混合A |
1.5270 |
1.5270 |
1.5211 |
1.5211 |
0.0059 |
0.39% |
| 2026-08-13 |
012093 |
鹏华创新升级混合A |
1.5211 |
1.5211 |
1.5284 |
1.5284 |
-0.0073 |
-0.48% |
|
|
| 2026-08-12 |
012093 |
鹏华创新升级混合A |
1.5284 |
1.5284 |
1.5196 |
1.5196 |
0.0088 |
0.58% |
| 2026-08-11 |
012093 |
鹏华创新升级混合A |
1.5196 |
1.5196 |
1.5060 |
1.5060 |
0.0136 |
0.90% |
| 2026-08-10 |
012093 |
鹏华创新升级混合A |
1.5060 |
1.5060 |
1.5033 |
1.5033 |
0.0027 |
0.18% |
| 2026-08-07 |
012093 |
鹏华创新升级混合A |
1.5033 |
1.5033 |
1.4750 |
1.4750 |
0.0283 |
1.92% |
| 2026-08-06 |
012093 |
鹏华创新升级混合A |
1.4750 |
1.4750 |
1.4770 |
1.4770 |
-0.0020 |
-0.14% |
| 2026-08-05 |
012093 |
鹏华创新升级混合A |
1.4770 |
1.4770 |
1.4552 |
1.4552 |
0.0218 |
1.50% |
| 2026-08-04 |
012093 |
鹏华创新升级混合A |
1.4552 |
1.4552 |
1.4329 |
1.4329 |
0.0223 |
1.56% |
| 2026-08-03 |
012093 |
鹏华创新升级混合A |
1.4329 |
1.4329 |
1.4252 |
1.4252 |
0.0077 |
0.54% |
| 2026-07-31 |
012093 |
鹏华创新升级混合A |
1.4252 |
1.4252 |
1.4203 |
1.4203 |
0.0049 |
0.34% |
| 2026-07-30 |
012093 |
鹏华创新升级混合A |
1.4203 |
1.4203 |
1.4362 |
1.4362 |
-0.0159 |
-1.11% |
| 2026-07-29 |
012093 |
鹏华创新升级混合A |
1.4362 |
1.4362 |
1.4267 |
1.4267 |
0.0095 |
0.67% |
| 2026-07-28 |
012093 |
鹏华创新升级混合A |
1.4267 |
1.4267 |
1.4530 |
1.4530 |
-0.0263 |
-1.81% |
| 2026-07-27 |
012093 |
鹏华创新升级混合A |
1.4530 |
1.4530 |
1.4271 |
1.4271 |
0.0259 |
1.81% |
| 2026-07-24 |
012093 |
鹏华创新升级混合A |
1.4271 |
1.4271 |
1.4510 |
1.4510 |
-0.0239 |
-1.65% |
| 2026-07-23 |
012093 |
鹏华创新升级混合A |
1.4510 |
1.4510 |
1.4507 |
1.4507 |
0.0003 |
0.02% |
| 2026-07-22 |
012093 |
鹏华创新升级混合A |
1.4507 |
1.4507 |
1.4580 |
1.4580 |
-0.0073 |
-0.50% |
| 2026-07-21 |
012093 |
鹏华创新升级混合A |
1.4580 |
1.4580 |
1.4398 |
1.4398 |
0.0182 |
1.26% |
| 2026-07-20 |
012093 |
鹏华创新升级混合A |
1.4398 |
1.4398 |
1.4410 |
1.4410 |
-0.0012 |
-0.08% |
| 2026-07-17 |
012093 |
鹏华创新升级混合A |
1.4410 |
1.4410 |
1.4986 |
1.4986 |
-0.0576 |
-3.84% |
| 2026-07-16 |
012093 |
鹏华创新升级混合A |
1.4986 |
1.4986 |
1.5343 |
1.5343 |
-0.0357 |
-2.33% |
| 2026-07-15 |
012093 |
鹏华创新升级混合A |
1.5343 |
1.5343 |
1.5200 |
1.5200 |
0.0143 |
0.94% |
| 2026-07-14 |
012093 |
鹏华创新升级混合A |
1.5200 |
1.5200 |
1.4769 |
1.4769 |
0.0431 |
2.92% |
| 2026-07-13 |
012093 |
鹏华创新升级混合A |
1.4769 |
1.4769 |
1.5238 |
1.5238 |
-0.0469 |
-3.08% |
| 2026-07-10 |
012093 |
鹏华创新升级混合A |
1.5238 |
1.5238 |
1.5377 |
1.5377 |
-0.0139 |
-0.90% |
| 2026-07-09 |
012093 |
鹏华创新升级混合A |
1.5377 |
1.5377 |
1.5116 |
1.5116 |
0.0261 |
1.73% |
| 2026-07-08 |
012093 |
鹏华创新升级混合A |
1.5116 |
1.5116 |
1.5281 |
1.5281 |
-0.0165 |
-1.08% |
| 2026-07-07 |
012093 |
鹏华创新升级混合A |
1.5281 |
1.5281 |
1.5531 |
1.5531 |
-0.0250 |
-1.61% |
| 2026-07-06 |
012093 |
鹏华创新升级混合A |
1.5531 |
1.5531 |
1.5415 |
1.5415 |
0.0116 |
0.75% |
| 2026-07-03 |
012093 |
鹏华创新升级混合A |
1.5415 |
1.5415 |
1.5419 |
1.5419 |
-0.0004 |
-0.03% |
| 2026-07-02 |
012093 |
鹏华创新升级混合A |
1.5419 |
1.5419 |
1.5721 |
1.5721 |
-0.0302 |
-1.92% |
| 2026-07-01 |
012093 |
鹏华创新升级混合A |
1.5721 |
1.5721 |
1.5429 |
1.5429 |
0.0292 |
1.89% |
| 2026-06-30 |
012093 |
鹏华创新升级混合A |
1.5429 |
1.5429 |
1.5459 |
1.5459 |
-0.0030 |
-0.19% |
| 2026-06-29 |
012093 |
鹏华创新升级混合A |
1.5459 |
1.5459 |
1.5136 |
1.5136 |
0.0323 |
2.13% |
| 2026-06-26 |
012093 |
鹏华创新升级混合A |
1.5136 |
1.5136 |
1.5419 |
1.5419 |
-0.0283 |
-1.84% |
| 2026-06-25 |
012093 |
鹏华创新升级混合A |
1.5419 |
1.5419 |
1.5364 |
1.5364 |
0.0055 |
0.36% |
| 2026-06-24 |
012093 |
鹏华创新升级混合A |
1.5364 |
1.5364 |
1.5136 |
1.5136 |
0.0228 |
1.51% |
| 2026-06-23 |
012093 |
鹏华创新升级混合A |
1.5136 |
1.5136 |
1.5297 |
1.5297 |
-0.0161 |
-1.05% |
| 2026-06-22 |
012093 |
鹏华创新升级混合A |
1.5297 |
1.5297 |
1.5252 |
1.5252 |
0.0045 |
0.30% |
| 2026-06-18 |
012093 |
鹏华创新升级混合A |
1.5252 |
1.5252 |
1.5165 |
1.5165 |
0.0087 |
0.57% |
| 2026-06-17 |
012093 |
鹏华创新升级混合A |
1.5165 |
1.5165 |
1.5023 |
1.5023 |
0.0142 |
0.95% |
| 2026-06-16 |
012093 |
鹏华创新升级混合A |
1.5023 |
1.5023 |
1.4874 |
1.4874 |
0.0149 |
1.00% |
| 2026-06-15 |
012093 |
鹏华创新升级混合A |
1.4874 |
1.4874 |
1.4589 |
1.4589 |
0.0285 |
1.95% |
| 2026-06-12 |
012093 |
鹏华创新升级混合A |
1.4589 |
1.4589 |
1.4692 |
1.4692 |
-0.0103 |
-0.70% |
| 2026-06-11 |
012093 |
鹏华创新升级混合A |
1.4692 |
1.4692 |
1.4653 |
1.4653 |
0.0039 |
0.27% |
| 2026-06-10 |
012093 |
鹏华创新升级混合A |
1.4653 |
1.4653 |
1.4757 |
1.4757 |
-0.0104 |
-0.70% |
| 2026-06-09 |
012093 |
鹏华创新升级混合A |
1.4757 |
1.4757 |
1.4490 |
1.4490 |
0.0267 |
1.84% |
| 2026-06-08 |
012093 |
鹏华创新升级混合A |
1.4490 |
1.4490 |
1.5052 |
1.5052 |
-0.0562 |
-3.73% |
| 2026-06-05 |
012093 |
鹏华创新升级混合A |
1.5052 |
1.5052 |
1.5225 |
1.5225 |
-0.0173 |
-1.14% |
| 2026-06-04 |
012093 |
鹏华创新升级混合A |
1.5225 |
1.5225 |
1.5277 |
1.5277 |
-0.0052 |
-0.34% |
| 2026-06-03 |
012093 |
鹏华创新升级混合A |
1.5277 |
1.5277 |
1.5217 |
1.5217 |
0.0060 |
0.39% |
| 2026-06-02 |
012093 |
鹏华创新升级混合A |
1.5217 |
1.5217 |
1.5326 |
1.5326 |
-0.0109 |
-0.71% |
| 2026-06-01 |
012093 |
鹏华创新升级混合A |
1.5326 |
1.5326 |
1.5522 |
1.5522 |
-0.0196 |
-1.26% |
| 2026-05-29 |
012093 |
鹏华创新升级混合A |
1.5522 |
1.5522 |
1.5587 |
1.5587 |
-0.0065 |
-0.42% |
| 2026-05-28 |
012093 |
鹏华创新升级混合A |
1.5587 |
1.5587 |
1.5599 |
1.5599 |
-0.0012 |
-0.08% |
| 2026-05-27 |
012093 |
鹏华创新升级混合A |
1.5599 |
1.5599 |
1.5575 |
1.5575 |
0.0024 |
0.15% |
| 2026-05-26 |
012093 |
鹏华创新升级混合A |
1.5575 |
1.5575 |
1.5660 |
1.5660 |
-0.0085 |
-0.54% |
| 2026-05-25 |
012093 |
鹏华创新升级混合A |
1.5660 |
1.5660 |
1.5593 |
1.5593 |
0.0067 |
0.43% |
| 2026-05-22 |
012093 |
鹏华创新升级混合A |
1.5593 |
1.5593 |
1.5517 |
1.5517 |
0.0076 |
0.49% |
| 2026-05-21 |
012093 |
鹏华创新升级混合A |
1.5517 |
1.5517 |
1.5633 |
1.5633 |
-0.0116 |
-0.74% |
| 2026-05-20 |
012093 |
鹏华创新升级混合A |
1.5633 |
1.5633 |
1.5418 |
1.5418 |
0.0215 |
1.39% |
| 2026-05-19 |
012093 |
鹏华创新升级混合A |
1.5418 |
1.5418 |
1.5324 |
1.5324 |
0.0094 |
0.61% |
| 2026-05-18 |
012093 |
鹏华创新升级混合A |
1.5324 |
1.5324 |
1.5485 |
1.5485 |
-0.0161 |
-1.04% |
| 2026-05-15 |
012093 |
鹏华创新升级混合A |
1.5485 |
1.5485 |
1.5610 |
1.5610 |
-0.0125 |
-0.80% |
| 2026-05-14 |
012093 |
鹏华创新升级混合A |
1.5610 |
1.5610 |
1.5781 |
1.5781 |
-0.0171 |
-1.08% |
| 2026-05-13 |
012093 |
鹏华创新升级混合A |
1.5781 |
1.5781 |
1.5894 |
1.5894 |
-0.0113 |
-0.71% |
| 2026-05-12 |
012093 |
鹏华创新升级混合A |
1.5894 |
1.5894 |
1.5983 |
1.5983 |
-0.0089 |
-0.56% |
| 2026-05-11 |
012093 |
鹏华创新升级混合A |
1.5983 |
1.5983 |
1.5585 |
1.5585 |
0.0398 |
2.55% |
| 2026-05-08 |
012093 |
鹏华创新升级混合A |
1.5585 |
1.5585 |
1.5726 |
1.5726 |
-0.0141 |
-0.90% |
| 2026-04-30 |
012093 |
鹏华创新升级混合A |
1.5449 |
1.5449 |
1.5389 |
1.5389 |
0.0060 |
0.39% |
| 2026-04-29 |
012093 |
鹏华创新升级混合A |
1.5389 |
1.5389 |
1.5292 |
1.5292 |
0.0097 |
0.63% |
| 2026-04-28 |
012093 |
鹏华创新升级混合A |
1.5292 |
1.5292 |
1.5297 |
1.5297 |
-0.0005 |
-0.03% |
| 2026-04-27 |
012093 |
鹏华创新升级混合A |
1.5297 |
1.5297 |
1.5427 |
1.5427 |
-0.0130 |
-0.84% |
| 2026-04-24 |
012093 |
鹏华创新升级混合A |
1.5427 |
1.5427 |
1.5430 |
1.5430 |
-0.0003 |
-0.02% |
| 2026-04-23 |
012093 |
鹏华创新升级混合A |
1.5430 |
1.5430 |
1.5574 |
1.5574 |
-0.0144 |
-0.92% |
| 2026-04-22 |
012093 |
鹏华创新升级混合A |
1.5574 |
1.5574 |
1.5398 |
1.5398 |
0.0176 |
1.14% |
| 2026-04-21 |
012093 |
鹏华创新升级混合A |
1.5398 |
1.5398 |
1.5586 |
1.5586 |
-0.0188 |
-1.22% |
| 2026-04-20 |
012093 |
鹏华创新升级混合A |
1.5586 |
1.5586 |
1.5657 |
1.5657 |
-0.0071 |
-0.45% |
| 2026-04-17 |
012093 |
鹏华创新升级混合A |
1.5657 |
1.5657 |
1.5768 |
1.5768 |
-0.0111 |
-0.70% |
| 2026-04-16 |
012093 |
鹏华创新升级混合A |
1.5768 |
1.5768 |
1.5521 |
1.5521 |
0.0247 |
1.59% |
| 2026-04-15 |
012093 |
鹏华创新升级混合A |
1.5521 |
1.5521 |
1.5423 |
1.5423 |
0.0098 |
0.64% |
| 2026-04-14 |
012093 |
鹏华创新升级混合A |
1.5423 |
1.5423 |
1.5234 |
1.5234 |
0.0189 |
1.24% |
| 2026-04-13 |
012093 |
鹏华创新升级混合A |
1.5234 |
1.5234 |
1.5130 |
1.5130 |
0.0104 |
0.69% |
| 2026-04-10 |
012093 |
鹏华创新升级混合A |
1.5130 |
1.5130 |
1.5060 |
1.5060 |
0.0070 |
0.46% |
| 2026-04-09 |
012093 |
鹏华创新升级混合A |
1.5060 |
1.5060 |
1.5203 |
1.5203 |
-0.0143 |
-0.94% |
| 2026-04-08 |
012093 |
鹏华创新升级混合A |
1.5203 |
1.5203 |
1.4669 |
1.4669 |
0.0534 |
3.64% |
| 2026-04-07 |
012093 |
鹏华创新升级混合A |
1.4669 |
1.4669 |
1.4539 |
1.4539 |
0.0130 |
0.89% |
| 2026-04-03 |
012093 |
鹏华创新升级混合A |
1.4539 |
1.4539 |
1.4773 |
1.4773 |
-0.0234 |
-1.58% |
| 2026-04-02 |
012093 |
鹏华创新升级混合A |
1.4773 |
1.4773 |
1.4916 |
1.4916 |
-0.0143 |
-0.96% |
| 2026-04-01 |
012093 |
鹏华创新升级混合A |
1.4916 |
1.4916 |
1.4447 |
1.4447 |
0.0469 |
3.25% |
| 2026-03-31 |
012093 |
鹏华创新升级混合A |
1.4447 |
1.4447 |
1.4574 |
1.4574 |
-0.0127 |
-0.87% |
| 2026-03-30 |
012093 |
鹏华创新升级混合A |
1.4574 |
1.4574 |
1.4528 |
1.4528 |
0.0046 |
0.32% |
| 2026-03-27 |
012093 |
鹏华创新升级混合A |
1.4528 |
1.4528 |
1.4103 |
1.4103 |
0.0425 |
3.01% |
| 2026-03-26 |
012093 |
鹏华创新升级混合A |
1.4103 |
1.4103 |
1.4299 |
1.4299 |
-0.0196 |
-1.37% |
| 2026-03-25 |
012093 |
鹏华创新升级混合A |
1.4299 |
1.4299 |
1.4136 |
1.4136 |
0.0163 |
1.15% |
| 2026-03-24 |
012093 |
鹏华创新升级混合A |
1.4136 |
1.4136 |
1.3745 |
1.3745 |
0.0391 |
2.84% |
| 2026-03-23 |
012093 |
鹏华创新升级混合A |
1.3745 |
1.3745 |
1.4280 |
1.4280 |
-0.0535 |
-3.75% |
| 2026-03-20 |
012093 |
鹏华创新升级混合A |
1.4280 |
1.4280 |
1.4588 |
1.4588 |
-0.0308 |
-2.16% |
| 2026-03-19 |
012093 |
鹏华创新升级混合A |
1.4588 |
1.4588 |
1.5035 |
1.5035 |
-0.0447 |
-2.97% |
| 2026-03-18 |
012093 |
鹏华创新升级混合A |
1.5035 |
1.5035 |
1.4915 |
1.4915 |
0.0120 |
0.80% |
| 2026-03-17 |
012093 |
鹏华创新升级混合A |
1.4915 |
1.4915 |
1.5042 |
1.5042 |
-0.0127 |
-0.84% |
| 2026-03-16 |
012093 |
鹏华创新升级混合A |
1.5042 |
1.5042 |
1.5097 |
1.5097 |
-0.0055 |
-0.36% |
| 2026-03-13 |
012093 |
鹏华创新升级混合A |
1.5097 |
1.5097 |
1.5202 |
1.5202 |
-0.0105 |
-0.69% |
| 2026-03-12 |
012093 |
鹏华创新升级混合A |
1.5202 |
1.5202 |
1.5312 |
1.5312 |
-0.0110 |
-0.72% |
| 2026-03-11 |
012093 |
鹏华创新升级混合A |
1.5312 |
1.5312 |
1.5374 |
1.5374 |
-0.0062 |
-0.40% |
| 2026-03-10 |
012093 |
鹏华创新升级混合A |
1.5374 |
1.5374 |
1.5120 |
1.5120 |
0.0254 |
1.68% |
| 2026-03-09 |
012093 |
鹏华创新升级混合A |
1.5120 |
1.5120 |
1.5439 |
1.5439 |
-0.0319 |
-2.07% |
| 2026-03-06 |
012093 |
鹏华创新升级混合A |
1.5439 |
1.5439 |
1.5171 |
1.5171 |
0.0268 |
1.77% |
| 2026-03-05 |
012093 |
鹏华创新升级混合A |
1.5171 |
1.5171 |
1.5068 |
1.5068 |
0.0103 |
0.68% |
| 2026-03-04 |
012093 |
鹏华创新升级混合A |
1.5068 |
1.5068 |
1.5193 |
1.5193 |
-0.0125 |
-0.82% |
| 2026-03-03 |
012093 |
鹏华创新升级混合A |
1.5193 |
1.5193 |
1.5761 |
1.5761 |
-0.0568 |
-3.60% |
| 2026-03-02 |
012093 |
鹏华创新升级混合A |
1.5761 |
1.5761 |
1.5906 |
1.5906 |
-0.0145 |
-0.91% |
| 2026-02-27 |
012093 |
鹏华创新升级混合A |
1.5906 |
1.5906 |
1.5865 |
1.5865 |
0.0041 |
0.26% |
| 2026-02-26 |
012093 |
鹏华创新升级混合A |
1.5865 |
1.5865 |
1.6036 |
1.6036 |
-0.0171 |
-1.07% |
| 2026-02-25 |
012093 |
鹏华创新升级混合A |
1.6036 |
1.6036 |
1.5904 |
1.5904 |
0.0132 |
0.83% |
| 2026-02-24 |
012093 |
鹏华创新升级混合A |
1.5904 |
1.5904 |
1.5758 |
1.5758 |
0.0146 |
0.93% |
| 2026-02-13 |
012093 |
鹏华创新升级混合A |
1.5758 |
1.5758 |
1.5961 |
1.5961 |
-0.0203 |
-1.27% |
| 2026-02-12 |
012093 |
鹏华创新升级混合A |
1.5961 |
1.5961 |
1.5977 |
1.5977 |
-0.0016 |
-0.10% |
| 2026-02-11 |
012093 |
鹏华创新升级混合A |
1.5977 |
1.5977 |
1.5953 |
1.5953 |
0.0024 |
0.15% |
| 2026-02-10 |
012093 |
鹏华创新升级混合A |
1.5953 |
1.5953 |
1.5917 |
1.5917 |
0.0036 |
0.23% |
| 2026-02-09 |
012093 |
鹏华创新升级混合A |
1.5917 |
1.5917 |
1.5648 |
1.5648 |
0.0269 |
1.72% |
| 2026-02-06 |
012093 |
鹏华创新升级混合A |
1.5648 |
1.5648 |
1.5702 |
1.5702 |
-0.0054 |
-0.34% |
| 2026-02-05 |
012093 |
鹏华创新升级混合A |
1.5702 |
1.5702 |
1.5806 |
1.5806 |
-0.0104 |
-0.66% |
| 2026-02-04 |
012093 |
鹏华创新升级混合A |
1.5806 |
1.5806 |
1.5673 |
1.5673 |
0.0133 |
0.85% |
| 2026-02-03 |
012093 |
鹏华创新升级混合A |
1.5673 |
1.5673 |
1.5319 |
1.5319 |
0.0354 |
2.31% |
| 2026-02-02 |
012093 |
鹏华创新升级混合A |
1.5319 |
1.5319 |
1.5916 |
1.5916 |
-0.0597 |
-3.75% |
| 2026-01-30 |
012093 |
鹏华创新升级混合A |
1.5916 |
1.5916 |
1.6014 |
1.6014 |
-0.0098 |
-0.61% |
| 2026-01-29 |
012093 |
鹏华创新升级混合A |
1.6014 |
1.6014 |
1.6100 |
1.6100 |
-0.0086 |
-0.53% |
| 2026-01-28 |
012093 |
鹏华创新升级混合A |
1.6100 |
1.6100 |
1.6113 |
1.6113 |
-0.0013 |
-0.08% |
| 2026-01-27 |
012093 |
鹏华创新升级混合A |
1.6113 |
1.6113 |
1.6168 |
1.6168 |
-0.0055 |
-0.34% |
| 2026-01-26 |
012093 |
鹏华创新升级混合A |
1.6168 |
1.6168 |
1.6247 |
1.6247 |
-0.0079 |
-0.49% |
| 2026-01-23 |
012093 |
鹏华创新升级混合A |
1.6247 |
1.6247 |
1.6082 |
1.6082 |
0.0165 |
1.03% |
| 2026-01-22 |
012093 |
鹏华创新升级混合A |
1.6082 |
1.6082 |
1.6210 |
1.6210 |
-0.0128 |
-0.79% |
| 2026-01-21 |
012093 |
鹏华创新升级混合A |
1.6210 |
1.6210 |
1.6157 |
1.6157 |
0.0053 |
0.33% |
| 2026-01-20 |
012093 |
鹏华创新升级混合A |
1.6157 |
1.6157 |
1.6167 |
1.6167 |
-0.0010 |
-0.06% |
| 2026-01-19 |
012093 |
鹏华创新升级混合A |
1.6167 |
1.6167 |
1.6140 |
1.6140 |
0.0027 |
0.17% |
| 2026-01-16 |
012093 |
鹏华创新升级混合A |
1.6140 |
1.6140 |
1.6142 |
1.6142 |
-0.0002 |
-0.01% |
| 2026-01-15 |
012093 |
鹏华创新升级混合A |
1.6142 |
1.6142 |
1.6128 |
1.6128 |
0.0014 |
0.09% |
| 2026-01-14 |
012093 |
鹏华创新升级混合A |
1.6128 |
1.6128 |
1.6211 |
1.6211 |
-0.0083 |
-0.51% |
| 2026-01-13 |
012093 |
鹏华创新升级混合A |
1.6211 |
1.6211 |
1.6270 |
1.6270 |
-0.0059 |
-0.36% |
| 2026-01-12 |
012093 |
鹏华创新升级混合A |
1.6270 |
1.6270 |
1.6109 |
1.6109 |
0.0161 |
1.00% |
| 2026-01-09 |
012093 |
鹏华创新升级混合A |
1.6109 |
1.6109 |
1.5803 |
1.5803 |
0.0306 |
1.94% |
| 2026-01-08 |
012093 |
鹏华创新升级混合A |
1.5803 |
1.5803 |
1.5777 |
1.5777 |
0.0026 |
0.16% |
| 2026-01-07 |
012093 |
鹏华创新升级混合A |
1.5777 |
1.5777 |
1.5638 |
1.5638 |
0.0139 |
0.89% |
| 2026-01-06 |
012093 |
鹏华创新升级混合A |
1.5638 |
1.5638 |
1.5529 |
1.5529 |
0.0109 |
0.70% |
| 2026-01-05 |
012093 |
鹏华创新升级混合A |
1.5529 |
1.5529 |
1.5208 |
1.5208 |
0.0321 |
2.11% |
| 2025-12-31 |
012093 |
鹏华创新升级混合A |
1.5208 |
1.5208 |
1.5108 |
1.5108 |
0.0100 |
0.66% |
| 2025-12-30 |
012093 |
鹏华创新升级混合A |
1.5108 |
1.5108 |
1.5137 |
1.5137 |
-0.0029 |
-0.19% |
| 2025-12-29 |
012093 |
鹏华创新升级混合A |
1.5137 |
1.5137 |
1.5228 |
1.5228 |
-0.0091 |
-0.60% |
| 2025-12-26 |
012093 |
鹏华创新升级混合A |
1.5228 |
1.5228 |
1.5208 |
1.5208 |
0.0020 |
0.13% |
| 2025-12-25 |
012093 |
鹏华创新升级混合A |
1.5208 |
1.5208 |
1.5192 |
1.5192 |
0.0016 |
0.11% |
| 2025-12-24 |
012093 |
鹏华创新升级混合A |
1.5192 |
1.5192 |
1.5145 |
1.5145 |
0.0047 |
0.31% |
| 2025-12-23 |
012093 |
鹏华创新升级混合A |
1.5145 |
1.5145 |
1.5127 |
1.5127 |
0.0018 |
0.12% |
| 2025-12-22 |
012093 |
鹏华创新升级混合A |
1.5127 |
1.5127 |
1.5091 |
1.5091 |
0.0036 |
0.24% |
| 2025-12-19 |
012093 |
鹏华创新升级混合A |
1.5091 |
1.5091 |
1.5051 |
1.5051 |
0.0040 |
0.27% |
| 2025-12-18 |
012093 |
鹏华创新升级混合A |
1.5051 |
1.5051 |
1.5005 |
1.5005 |
0.0046 |
0.31% |
| 2025-12-17 |
012093 |
鹏华创新升级混合A |
1.5005 |
1.5005 |
1.4864 |
1.4864 |
0.0141 |
0.95% |
| 2025-12-16 |
012093 |
鹏华创新升级混合A |
1.4864 |
1.4864 |
1.5040 |
1.5040 |
-0.0176 |
-1.17% |
| 2025-12-15 |
012093 |
鹏华创新升级混合A |
1.5040 |
1.5040 |
1.5162 |
1.5162 |
-0.0122 |
-0.80% |
| 2025-12-12 |
012093 |
鹏华创新升级混合A |
1.5162 |
1.5162 |
1.5033 |
1.5033 |
0.0129 |
0.86% |
| 2025-12-11 |
012093 |
鹏华创新升级混合A |
1.5033 |
1.5033 |
1.5109 |
1.5109 |
-0.0076 |
-0.50% |
| 2025-12-10 |
012093 |
鹏华创新升级混合A |
1.5109 |
1.5109 |
1.5110 |
1.5110 |
-0.0001 |
-0.01% |
| 2025-12-09 |
012093 |
鹏华创新升级混合A |
1.5110 |
1.5110 |
1.5033 |
1.5033 |
0.0077 |
0.51% |
| 2025-12-08 |
012093 |
鹏华创新升级混合A |
1.5033 |
1.5033 |
1.5028 |
1.5028 |
0.0005 |
0.03% |
| 2025-12-05 |
012093 |
鹏华创新升级混合A |
1.5028 |
1.5028 |
1.4914 |
1.4914 |
0.0114 |
0.76% |
| 2025-12-04 |
012093 |
鹏华创新升级混合A |
1.4914 |
1.4914 |
1.4899 |
1.4899 |
0.0015 |
0.10% |
| 2025-12-03 |
012093 |
鹏华创新升级混合A |
1.4899 |
1.4899 |
1.5006 |
1.5006 |
-0.0107 |
-0.71% |
| 2025-12-02 |
012093 |
鹏华创新升级混合A |
1.5006 |
1.5006 |
1.5199 |
1.5199 |
-0.0193 |
-1.27% |
| 2025-12-01 |
012093 |
鹏华创新升级混合A |
1.5199 |
1.5199 |
1.5207 |
1.5207 |
-0.0008 |
-0.05% |
| 2025-11-28 |
012093 |
鹏华创新升级混合A |
1.5207 |
1.5207 |
1.5140 |
1.5140 |
0.0067 |
0.44% |
| 2025-11-27 |
012093 |
鹏华创新升级混合A |
1.5140 |
1.5140 |
1.5208 |
1.5208 |
-0.0068 |
-0.45% |
| 2025-11-26 |
012093 |
鹏华创新升级混合A |
1.5208 |
1.5208 |
1.5226 |
1.5226 |
-0.0018 |
-0.12% |
| 2025-11-25 |
012093 |
鹏华创新升级混合A |
1.5226 |
1.5226 |
1.5130 |
1.5130 |
0.0096 |
0.63% |
| 2025-11-24 |
012093 |
鹏华创新升级混合A |
1.5130 |
1.5130 |
1.4900 |
1.4900 |
0.0230 |
1.54% |
| 2025-11-21 |
012093 |
鹏华创新升级混合A |
1.4900 |
1.4900 |
1.5241 |
1.5241 |
-0.0341 |
-2.24% |
| 2025-11-20 |
012093 |
鹏华创新升级混合A |
1.5241 |
1.5241 |
1.5383 |
1.5383 |
-0.0142 |
-0.92% |
| 2025-11-19 |
012093 |
鹏华创新升级混合A |
1.5383 |
1.5383 |
1.5480 |
1.5480 |
-0.0097 |
-0.63% |
| 2025-11-18 |
012093 |
鹏华创新升级混合A |
1.5480 |
1.5480 |
1.5616 |
1.5616 |
-0.0136 |
-0.87% |
| 2025-11-17 |
012093 |
鹏华创新升级混合A |
1.5616 |
1.5616 |
1.5553 |
1.5553 |
0.0063 |
0.41% |
| 2025-11-14 |
012093 |
鹏华创新升级混合A |
1.5553 |
1.5553 |
1.5643 |
1.5643 |
-0.0090 |
-0.58% |
| 2025-11-13 |
012093 |
鹏华创新升级混合A |
1.5643 |
1.5643 |
1.5307 |
1.5307 |
0.0336 |
2.20% |
| 2025-11-12 |
012093 |
鹏华创新升级混合A |
1.5307 |
1.5307 |
1.5348 |
1.5348 |
-0.0041 |
-0.27% |
| 2025-11-11 |
012093 |
鹏华创新升级混合A |
1.5348 |
1.5348 |
1.5376 |
1.5376 |
-0.0028 |
-0.18% |
| 2025-11-10 |
012093 |
鹏华创新升级混合A |
1.5376 |
1.5376 |
1.5227 |
1.5227 |
0.0149 |
0.98% |
| 2025-11-07 |
012093 |
鹏华创新升级混合A |
1.5227 |
1.5227 |
1.5145 |
1.5145 |
0.0082 |
0.54% |
| 2025-11-06 |
012093 |
鹏华创新升级混合A |
1.5145 |
1.5145 |
1.5141 |
1.5141 |
0.0004 |
0.03% |
| 2025-11-05 |
012093 |
鹏华创新升级混合A |
1.5141 |
1.5141 |
1.5109 |
1.5109 |
0.0032 |
0.21% |
| 2025-11-04 |
012093 |
鹏华创新升级混合A |
1.5109 |
1.5109 |
1.5336 |
1.5336 |
-0.0227 |
-1.48% |
| 2025-11-03 |
012093 |
鹏华创新升级混合A |
1.5336 |
1.5336 |
1.5273 |
1.5273 |
0.0063 |
0.41% |
| 2025-10-31 |
012093 |
鹏华创新升级混合A |
1.5273 |
1.5273 |
1.5108 |
1.5108 |
0.0165 |
1.09% |
| 2025-10-30 |
012093 |
鹏华创新升级混合A |
1.5108 |
1.5108 |
1.4992 |
1.4992 |
0.0116 |
0.77% |
| 2025-10-29 |
012093 |
鹏华创新升级混合A |
1.4992 |
1.4992 |
1.4838 |
1.4838 |
0.0154 |
1.04% |
| 2025-10-28 |
012093 |
鹏华创新升级混合A |
1.4838 |
1.4838 |
1.4768 |
1.4768 |
0.0070 |
0.47% |
| 2025-10-27 |
012093 |
鹏华创新升级混合A |
1.4768 |
1.4768 |
1.4686 |
1.4686 |
0.0082 |
0.56% |
| 2025-10-24 |
012093 |
鹏华创新升级混合A |
1.4686 |
1.4686 |
1.4436 |
1.4436 |
0.0250 |
1.73% |
| 2025-10-23 |
012093 |
鹏华创新升级混合A |
1.4436 |
1.4436 |
1.4373 |
1.4373 |
0.0063 |
0.44% |
| 2025-10-22 |
012093 |
鹏华创新升级混合A |
1.4373 |
1.4373 |
1.4530 |
1.4530 |
-0.0157 |
-1.08% |
| 2025-10-21 |
012093 |
鹏华创新升级混合A |
1.4530 |
1.4530 |
1.4404 |
1.4404 |
0.0126 |
0.87% |
| 2025-10-20 |
012093 |
鹏华创新升级混合A |
1.4404 |
1.4404 |
1.4353 |
1.4353 |
0.0051 |
0.36% |
| 2025-10-17 |
012093 |
鹏华创新升级混合A |
1.4353 |
1.4353 |
1.4785 |
1.4785 |
-0.0432 |
-2.92% |
| 2025-10-16 |
012093 |
鹏华创新升级混合A |
1.4785 |
1.4785 |
1.4808 |
1.4808 |
-0.0023 |
-0.16% |
| 2025-10-15 |
012093 |
鹏华创新升级混合A |
1.4808 |
1.4808 |
1.4665 |
1.4665 |
0.0143 |
0.98% |
| 2025-10-14 |
012093 |
鹏华创新升级混合A |
1.4665 |
1.4665 |
1.5039 |
1.5039 |
-0.0374 |
-2.49% |
| 2025-10-13 |
012093 |
鹏华创新升级混合A |
1.5039 |
1.5039 |
1.5026 |
1.5026 |
0.0013 |
0.09% |
| 2025-10-10 |
012093 |
鹏华创新升级混合A |
1.5026 |
1.5026 |
1.5705 |
1.5705 |
-0.0679 |
-4.32% |
| 2025-10-09 |
012093 |
鹏华创新升级混合A |
1.5705 |
1.5705 |
1.5631 |
1.5631 |
0.0074 |
0.47% |
| 2025-09-30 |
012093 |
鹏华创新升级混合A |
1.5631 |
1.5631 |
1.5206 |
1.5206 |
0.0425 |
2.79% |
| 2025-09-29 |
012093 |
鹏华创新升级混合A |
1.5206 |
1.5206 |
1.4860 |
1.4860 |
0.0346 |
2.33% |
| 2025-09-26 |
012093 |
鹏华创新升级混合A |
1.4860 |
1.4860 |
1.4946 |
1.4946 |
-0.0086 |
-0.58% |
| 2025-09-25 |
012093 |
鹏华创新升级混合A |
1.4946 |
1.4946 |
1.4966 |
1.4966 |
-0.0020 |
-0.13% |
| 2025-09-24 |
012093 |
鹏华创新升级混合A |
1.4966 |
1.4966 |
1.4551 |
1.4551 |
0.0415 |
2.85% |
| 2025-09-23 |
012093 |
鹏华创新升级混合A |
1.4551 |
1.4551 |
1.4762 |
1.4762 |
-0.0211 |
-1.43% |
| 2025-09-22 |
012093 |
鹏华创新升级混合A |
1.4762 |
1.4762 |
1.4769 |
1.4769 |
-0.0007 |
-0.05% |
| 2025-09-19 |
012093 |
鹏华创新升级混合A |
1.4769 |
1.4769 |
1.4737 |
1.4737 |
0.0032 |
0.22% |
| 2025-09-18 |
012093 |
鹏华创新升级混合A |
1.4737 |
1.4737 |
1.4892 |
1.4892 |
-0.0155 |
-1.04% |
| 2025-09-17 |
012093 |
鹏华创新升级混合A |
1.4892 |
1.4892 |
1.4892 |
1.4892 |
0.0000 |
0.00% |
