鹏华创新升级混合C基金净值查询(012094)
今天最新净值
1.3589
-0.0161 -1.18%
2026-09-16
盘中实时估值(仅供参考)
1.4500
0.0136 0.9498%
2026-03-24 15:39:58
- 累计净值：1.3589
- 成立日期：2021-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.4151亿
- 最近资产：2.36亿元
- 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C(012094)基金累计收益率-3.28%
| 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 |
012094 |
鹏华创新升级混合C |
1.3927 |
1.3927 |
1.3589 |
1.3589 |
0.0338 |
2.49% |
| 2026-09-15 |
012094 |
鹏华创新升级混合C |
1.3589 |
1.3589 |
1.3750 |
1.3750 |
-0.0161 |
-1.18% |
| 2026-09-14 |
012094 |
鹏华创新升级混合C |
1.3750 |
1.3750 |
1.3639 |
1.3639 |
0.0111 |
0.81% |
| 2026-09-11 |
012094 |
鹏华创新升级混合C |
1.3639 |
1.3639 |
1.3738 |
1.3738 |
-0.0099 |
-0.72% |
| 2026-09-10 |
012094 |
鹏华创新升级混合C |
1.3738 |
1.3738 |
1.3950 |
1.3950 |
-0.0212 |
-1.54% |
| 2026-09-09 |
012094 |
鹏华创新升级混合C |
1.3950 |
1.3950 |
1.4031 |
1.4031 |
-0.0081 |
-0.58% |
| 2026-09-08 |
012094 |
鹏华创新升级混合C |
1.4031 |
1.4031 |
1.4013 |
1.4013 |
0.0018 |
0.13% |
| 2026-09-07 |
012094 |
鹏华创新升级混合C |
1.4013 |
1.4013 |
1.3926 |
1.3926 |
0.0087 |
0.62% |
| 2026-09-04 |
012094 |
鹏华创新升级混合C |
1.3926 |
1.3926 |
1.4248 |
1.4248 |
-0.0322 |
-2.31% |
| 2026-09-03 |
012094 |
鹏华创新升级混合C |
1.4248 |
1.4248 |
1.4179 |
1.4179 |
0.0069 |
0.49% |
|
|
| 2026-09-02 |
012094 |
鹏华创新升级混合C |
1.4179 |
1.4179 |
1.4337 |
1.4337 |
-0.0158 |
-1.10% |
| 2026-09-01 |
012094 |
鹏华创新升级混合C |
1.4337 |
1.4337 |
1.4454 |
1.4454 |
-0.0117 |
-0.81% |
| 2026-08-31 |
012094 |
鹏华创新升级混合C |
1.4454 |
1.4454 |
1.4402 |
1.4402 |
0.0052 |
0.36% |
| 2026-08-28 |
012094 |
鹏华创新升级混合C |
1.4402 |
1.4402 |
1.4521 |
1.4521 |
-0.0119 |
-0.82% |
| 2026-08-27 |
012094 |
鹏华创新升级混合C |
1.4521 |
1.4521 |
1.4326 |
1.4326 |
0.0195 |
1.36% |
| 2026-08-26 |
012094 |
鹏华创新升级混合C |
1.4326 |
1.4326 |
1.4292 |
1.4292 |
0.0034 |
0.24% |
| 2026-08-25 |
012094 |
鹏华创新升级混合C |
1.4292 |
1.4292 |
1.4264 |
1.4264 |
0.0028 |
0.20% |
| 2026-08-24 |
012094 |
鹏华创新升级混合C |
1.4264 |
1.4264 |
1.4531 |
1.4531 |
-0.0267 |
-1.84% |
| 2026-08-21 |
012094 |
鹏华创新升级混合C |
1.4531 |
1.4531 |
1.4536 |
1.4536 |
-0.0005 |
-0.03% |
| 2026-08-20 |
012094 |
鹏华创新升级混合C |
1.4536 |
1.4536 |
1.4313 |
1.4313 |
0.0223 |
1.56% |
| 2026-08-19 |
012094 |
鹏华创新升级混合C |
1.4313 |
1.4313 |
1.4856 |
1.4856 |
-0.0543 |
-3.66% |
| 2026-08-18 |
012094 |
鹏华创新升级混合C |
1.4856 |
1.4856 |
1.4894 |
1.4894 |
-0.0038 |
-0.26% |
| 2026-08-17 |
012094 |
鹏华创新升级混合C |
1.4894 |
1.4894 |
1.4658 |
1.4658 |
0.0236 |
1.61% |
| 2026-08-14 |
012094 |
鹏华创新升级混合C |
1.4658 |
1.4658 |
1.4602 |
1.4602 |
0.0056 |
0.38% |
| 2026-08-13 |
012094 |
鹏华创新升级混合C |
1.4602 |
1.4602 |
1.4672 |
1.4672 |
-0.0070 |
-0.48% |
|
|
| 2026-08-12 |
012094 |
鹏华创新升级混合C |
1.4672 |
1.4672 |
1.4587 |
1.4587 |
0.0085 |
0.58% |
| 2026-08-11 |
012094 |
鹏华创新升级混合C |
1.4587 |
1.4587 |
1.4457 |
1.4457 |
0.0130 |
0.90% |
| 2026-08-10 |
012094 |
鹏华创新升级混合C |
1.4457 |
1.4457 |
1.4432 |
1.4432 |
0.0025 |
0.17% |
| 2026-08-07 |
012094 |
鹏华创新升级混合C |
1.4432 |
1.4432 |
1.4161 |
1.4161 |
0.0271 |
1.91% |
| 2026-08-06 |
012094 |
鹏华创新升级混合C |
1.4161 |
1.4161 |
1.4180 |
1.4180 |
-0.0019 |
-0.13% |
| 2026-08-05 |
012094 |
鹏华创新升级混合C |
1.4180 |
1.4180 |
1.3971 |
1.3971 |
0.0209 |
1.50% |
| 2026-08-04 |
012094 |
鹏华创新升级混合C |
1.3971 |
1.3971 |
1.3758 |
1.3758 |
0.0213 |
1.55% |
| 2026-08-03 |
012094 |
鹏华创新升级混合C |
1.3758 |
1.3758 |
1.3684 |
1.3684 |
0.0074 |
0.54% |
| 2026-07-31 |
012094 |
鹏华创新升级混合C |
1.3684 |
1.3684 |
1.3637 |
1.3637 |
0.0047 |
0.34% |
| 2026-07-30 |
012094 |
鹏华创新升级混合C |
1.3637 |
1.3637 |
1.3791 |
1.3791 |
-0.0154 |
-1.12% |
| 2026-07-29 |
012094 |
鹏华创新升级混合C |
1.3791 |
1.3791 |
1.3700 |
1.3700 |
0.0091 |
0.66% |
| 2026-07-28 |
012094 |
鹏华创新升级混合C |
1.3700 |
1.3700 |
1.3952 |
1.3952 |
-0.0252 |
-1.81% |
| 2026-07-27 |
012094 |
鹏华创新升级混合C |
1.3952 |
1.3952 |
1.3705 |
1.3705 |
0.0247 |
1.80% |
| 2026-07-24 |
012094 |
鹏华创新升级混合C |
1.3705 |
1.3705 |
1.3934 |
1.3934 |
-0.0229 |
-1.64% |
| 2026-07-23 |
012094 |
鹏华创新升级混合C |
1.3934 |
1.3934 |
1.3932 |
1.3932 |
0.0002 |
0.01% |
| 2026-07-22 |
012094 |
鹏华创新升级混合C |
1.3932 |
1.3932 |
1.4003 |
1.4003 |
-0.0071 |
-0.51% |
| 2026-07-21 |
012094 |
鹏华创新升级混合C |
1.4003 |
1.4003 |
1.3828 |
1.3828 |
0.0175 |
1.27% |
| 2026-07-20 |
012094 |
鹏华创新升级混合C |
1.3828 |
1.3828 |
1.3840 |
1.3840 |
-0.0012 |
-0.09% |
| 2026-07-17 |
012094 |
鹏华创新升级混合C |
1.3840 |
1.3840 |
1.4395 |
1.4395 |
-0.0555 |
-3.86% |
| 2026-07-16 |
012094 |
鹏华创新升级混合C |
1.4395 |
1.4395 |
1.4737 |
1.4737 |
-0.0342 |
-2.32% |
| 2026-07-15 |
012094 |
鹏华创新升级混合C |
1.4737 |
1.4737 |
1.4601 |
1.4601 |
0.0136 |
0.93% |
| 2026-07-14 |
012094 |
鹏华创新升级混合C |
1.4601 |
1.4601 |
1.4187 |
1.4187 |
0.0414 |
2.92% |
| 2026-07-13 |
012094 |
鹏华创新升级混合C |
1.4187 |
1.4187 |
1.4638 |
1.4638 |
-0.0451 |
-3.08% |
| 2026-07-10 |
012094 |
鹏华创新升级混合C |
1.4638 |
1.4638 |
1.4772 |
1.4772 |
-0.0134 |
-0.91% |
| 2026-07-09 |
012094 |
鹏华创新升级混合C |
1.4772 |
1.4772 |
1.4521 |
1.4521 |
0.0251 |
1.73% |
| 2026-07-08 |
012094 |
鹏华创新升级混合C |
1.4521 |
1.4521 |
1.4681 |
1.4681 |
-0.0160 |
-1.09% |
| 2026-07-07 |
012094 |
鹏华创新升级混合C |
1.4681 |
1.4681 |
1.4921 |
1.4921 |
-0.0240 |
-1.61% |
| 2026-07-06 |
012094 |
鹏华创新升级混合C |
1.4921 |
1.4921 |
1.4810 |
1.4810 |
0.0111 |
0.75% |
| 2026-07-03 |
012094 |
鹏华创新升级混合C |
1.4810 |
1.4810 |
1.4815 |
1.4815 |
-0.0005 |
-0.03% |
| 2026-07-02 |
012094 |
鹏华创新升级混合C |
1.4815 |
1.4815 |
1.5105 |
1.5105 |
-0.0290 |
-1.92% |
| 2026-07-01 |
012094 |
鹏华创新升级混合C |
1.5105 |
1.5105 |
1.4825 |
1.4825 |
0.0280 |
1.89% |
| 2026-06-30 |
012094 |
鹏华创新升级混合C |
1.4825 |
1.4825 |
1.4854 |
1.4854 |
-0.0029 |
-0.20% |
| 2026-06-29 |
012094 |
鹏华创新升级混合C |
1.4854 |
1.4854 |
1.4544 |
1.4544 |
0.0310 |
2.13% |
| 2026-06-26 |
012094 |
鹏华创新升级混合C |
1.4544 |
1.4544 |
1.4817 |
1.4817 |
-0.0273 |
-1.84% |
| 2026-06-25 |
012094 |
鹏华创新升级混合C |
1.4817 |
1.4817 |
1.4765 |
1.4765 |
0.0052 |
0.35% |
| 2026-06-24 |
012094 |
鹏华创新升级混合C |
1.4765 |
1.4765 |
1.4546 |
1.4546 |
0.0219 |
1.51% |
| 2026-06-23 |
012094 |
鹏华创新升级混合C |
1.4546 |
1.4546 |
1.4701 |
1.4701 |
-0.0155 |
-1.05% |
| 2026-06-22 |
012094 |
鹏华创新升级混合C |
1.4701 |
1.4701 |
1.4659 |
1.4659 |
0.0042 |
0.29% |
| 2026-06-18 |
012094 |
鹏华创新升级混合C |
1.4659 |
1.4659 |
1.4575 |
1.4575 |
0.0084 |
0.58% |
| 2026-06-17 |
012094 |
鹏华创新升级混合C |
1.4575 |
1.4575 |
1.4439 |
1.4439 |
0.0136 |
0.94% |
| 2026-06-16 |
012094 |
鹏华创新升级混合C |
1.4439 |
1.4439 |
1.4296 |
1.4296 |
0.0143 |
1.00% |
| 2026-06-15 |
012094 |
鹏华创新升级混合C |
1.4296 |
1.4296 |
1.4023 |
1.4023 |
0.0273 |
1.95% |
| 2026-06-12 |
012094 |
鹏华创新升级混合C |
1.4023 |
1.4023 |
1.4122 |
1.4122 |
-0.0099 |
-0.70% |
| 2026-06-11 |
012094 |
鹏华创新升级混合C |
1.4122 |
1.4122 |
1.4085 |
1.4085 |
0.0037 |
0.26% |
| 2026-06-10 |
012094 |
鹏华创新升级混合C |
1.4085 |
1.4085 |
1.4185 |
1.4185 |
-0.0100 |
-0.70% |
| 2026-06-09 |
012094 |
鹏华创新升级混合C |
1.4185 |
1.4185 |
1.3929 |
1.3929 |
0.0256 |
1.84% |
| 2026-06-08 |
012094 |
鹏华创新升级混合C |
1.3929 |
1.3929 |
1.4470 |
1.4470 |
-0.0541 |
-3.74% |
| 2026-06-05 |
012094 |
鹏华创新升级混合C |
1.4470 |
1.4470 |
1.4637 |
1.4637 |
-0.0167 |
-1.14% |
| 2026-06-04 |
012094 |
鹏华创新升级混合C |
1.4637 |
1.4637 |
1.4687 |
1.4687 |
-0.0050 |
-0.34% |
| 2026-06-03 |
012094 |
鹏华创新升级混合C |
1.4687 |
1.4687 |
1.4629 |
1.4629 |
0.0058 |
0.40% |
| 2026-06-02 |
012094 |
鹏华创新升级混合C |
1.4629 |
1.4629 |
1.4735 |
1.4735 |
-0.0106 |
-0.72% |
| 2026-06-01 |
012094 |
鹏华创新升级混合C |
1.4735 |
1.4735 |
1.4924 |
1.4924 |
-0.0189 |
-1.27% |
| 2026-05-29 |
012094 |
鹏华创新升级混合C |
1.4924 |
1.4924 |
1.4988 |
1.4988 |
-0.0064 |
-0.43% |
| 2026-05-28 |
012094 |
鹏华创新升级混合C |
1.4988 |
1.4988 |
1.4999 |
1.4999 |
-0.0011 |
-0.07% |
| 2026-05-27 |
012094 |
鹏华创新升级混合C |
1.4999 |
1.4999 |
1.4976 |
1.4976 |
0.0023 |
0.15% |
| 2026-05-26 |
012094 |
鹏华创新升级混合C |
1.4976 |
1.4976 |
1.5058 |
1.5058 |
-0.0082 |
-0.54% |
| 2026-05-25 |
012094 |
鹏华创新升级混合C |
1.5058 |
1.5058 |
1.4995 |
1.4995 |
0.0063 |
0.42% |
| 2026-05-22 |
012094 |
鹏华创新升级混合C |
1.4995 |
1.4995 |
1.4922 |
1.4922 |
0.0073 |
0.49% |
| 2026-05-21 |
012094 |
鹏华创新升级混合C |
1.4922 |
1.4922 |
1.5034 |
1.5034 |
-0.0112 |
-0.74% |
| 2026-05-20 |
012094 |
鹏华创新升级混合C |
1.5034 |
1.5034 |
1.4828 |
1.4828 |
0.0206 |
1.39% |
| 2026-05-19 |
012094 |
鹏华创新升级混合C |
1.4828 |
1.4828 |
1.4738 |
1.4738 |
0.0090 |
0.61% |
| 2026-05-18 |
012094 |
鹏华创新升级混合C |
1.4738 |
1.4738 |
1.4894 |
1.4894 |
-0.0156 |
-1.05% |
| 2026-05-15 |
012094 |
鹏华创新升级混合C |
1.4894 |
1.4894 |
1.5014 |
1.5014 |
-0.0120 |
-0.80% |
| 2026-05-14 |
012094 |
鹏华创新升级混合C |
1.5014 |
1.5014 |
1.5179 |
1.5179 |
-0.0165 |
-1.09% |
| 2026-05-13 |
012094 |
鹏华创新升级混合C |
1.5179 |
1.5179 |
1.5288 |
1.5288 |
-0.0109 |
-0.71% |
| 2026-05-12 |
012094 |
鹏华创新升级混合C |
1.5288 |
1.5288 |
1.5374 |
1.5374 |
-0.0086 |
-0.56% |
| 2026-05-11 |
012094 |
鹏华创新升级混合C |
1.5374 |
1.5374 |
1.4992 |
1.4992 |
0.0382 |
2.55% |
| 2026-05-08 |
012094 |
鹏华创新升级混合C |
1.4992 |
1.4992 |
1.5128 |
1.5128 |
-0.0136 |
-0.90% |
| 2026-04-30 |
012094 |
鹏华创新升级混合C |
1.4864 |
1.4864 |
1.4806 |
1.4806 |
0.0058 |
0.39% |
| 2026-04-29 |
012094 |
鹏华创新升级混合C |
1.4806 |
1.4806 |
1.4713 |
1.4713 |
0.0093 |
0.63% |
| 2026-04-28 |
012094 |
鹏华创新升级混合C |
1.4713 |
1.4713 |
1.4718 |
1.4718 |
-0.0005 |
-0.03% |
| 2026-04-27 |
012094 |
鹏华创新升级混合C |
1.4718 |
1.4718 |
1.4845 |
1.4845 |
-0.0127 |
-0.86% |
| 2026-04-24 |
012094 |
鹏华创新升级混合C |
1.4845 |
1.4845 |
1.4848 |
1.4848 |
-0.0003 |
-0.02% |
| 2026-04-23 |
012094 |
鹏华创新升级混合C |
1.4848 |
1.4848 |
1.4987 |
1.4987 |
-0.0139 |
-0.93% |
| 2026-04-22 |
012094 |
鹏华创新升级混合C |
1.4987 |
1.4987 |
1.4818 |
1.4818 |
0.0169 |
1.14% |
| 2026-04-21 |
012094 |
鹏华创新升级混合C |
1.4818 |
1.4818 |
1.4999 |
1.4999 |
-0.0181 |
-1.22% |
| 2026-04-20 |
012094 |
鹏华创新升级混合C |
1.4999 |
1.4999 |
1.5068 |
1.5068 |
-0.0069 |
-0.46% |
| 2026-04-17 |
012094 |
鹏华创新升级混合C |
1.5068 |
1.5068 |
1.5175 |
1.5175 |
-0.0107 |
-0.71% |
| 2026-04-16 |
012094 |
鹏华创新升级混合C |
1.5175 |
1.5175 |
1.4938 |
1.4938 |
0.0237 |
1.59% |
| 2026-04-15 |
012094 |
鹏华创新升级混合C |
1.4938 |
1.4938 |
1.4844 |
1.4844 |
0.0094 |
0.63% |
| 2026-04-14 |
012094 |
鹏华创新升级混合C |
1.4844 |
1.4844 |
1.4662 |
1.4662 |
0.0182 |
1.24% |
| 2026-04-13 |
012094 |
鹏华创新升级混合C |
1.4662 |
1.4662 |
1.4564 |
1.4564 |
0.0098 |
0.67% |
| 2026-04-10 |
012094 |
鹏华创新升级混合C |
1.4564 |
1.4564 |
1.4497 |
1.4497 |
0.0067 |
0.46% |
| 2026-04-09 |
012094 |
鹏华创新升级混合C |
1.4497 |
1.4497 |
1.4635 |
1.4635 |
-0.0138 |
-0.94% |
| 2026-04-08 |
012094 |
鹏华创新升级混合C |
1.4635 |
1.4635 |
1.4121 |
1.4121 |
0.0514 |
3.64% |
| 2026-04-07 |
012094 |
鹏华创新升级混合C |
1.4121 |
1.4121 |
1.3997 |
1.3997 |
0.0124 |
0.89% |
| 2026-04-03 |
012094 |
鹏华创新升级混合C |
1.3997 |
1.3997 |
1.4222 |
1.4222 |
-0.0225 |
-1.58% |
| 2026-04-02 |
012094 |
鹏华创新升级混合C |
1.4222 |
1.4222 |
1.4361 |
1.4361 |
-0.0139 |
-0.97% |
| 2026-04-01 |
012094 |
鹏华创新升级混合C |
1.4361 |
1.4361 |
1.3909 |
1.3909 |
0.0452 |
3.25% |
| 2026-03-31 |
012094 |
鹏华创新升级混合C |
1.3909 |
1.3909 |
1.4032 |
1.4032 |
-0.0123 |
-0.88% |
| 2026-03-30 |
012094 |
鹏华创新升级混合C |
1.4032 |
1.4032 |
1.3989 |
1.3989 |
0.0043 |
0.31% |
| 2026-03-27 |
012094 |
鹏华创新升级混合C |
1.3989 |
1.3989 |
1.3580 |
1.3580 |
0.0409 |
3.01% |
| 2026-03-26 |
012094 |
鹏华创新升级混合C |
1.3580 |
1.3580 |
1.3769 |
1.3769 |
-0.0189 |
-1.37% |
| 2026-03-25 |
012094 |
鹏华创新升级混合C |
1.3769 |
1.3769 |
1.3612 |
1.3612 |
0.0157 |
1.15% |
| 2026-03-24 |
012094 |
鹏华创新升级混合C |
1.3612 |
1.3612 |
1.3236 |
1.3236 |
0.0376 |
2.84% |
| 2026-03-23 |
012094 |
鹏华创新升级混合C |
1.3236 |
1.3236 |
1.3752 |
1.3752 |
-0.0516 |
-3.75% |
| 2026-03-20 |
012094 |
鹏华创新升级混合C |
1.3752 |
1.3752 |
1.4049 |
1.4049 |
-0.0297 |
-2.16% |
| 2026-03-19 |
012094 |
鹏华创新升级混合C |
1.4049 |
1.4049 |
1.4480 |
1.4480 |
-0.0431 |
-2.98% |
| 2026-03-18 |
012094 |
鹏华创新升级混合C |
1.4480 |
1.4480 |
1.4364 |
1.4364 |
0.0116 |
0.81% |
| 2026-03-17 |
012094 |
鹏华创新升级混合C |
1.4364 |
1.4364 |
1.4487 |
1.4487 |
-0.0123 |
-0.85% |
| 2026-03-16 |
012094 |
鹏华创新升级混合C |
1.4487 |
1.4487 |
1.4541 |
1.4541 |
-0.0054 |
-0.37% |
| 2026-03-13 |
012094 |
鹏华创新升级混合C |
1.4541 |
1.4541 |
1.4643 |
1.4643 |
-0.0102 |
-0.70% |
| 2026-03-12 |
012094 |
鹏华创新升级混合C |
1.4643 |
1.4643 |
1.4749 |
1.4749 |
-0.0106 |
-0.72% |
| 2026-03-11 |
012094 |
鹏华创新升级混合C |
1.4749 |
1.4749 |
1.4809 |
1.4809 |
-0.0060 |
-0.41% |
| 2026-03-10 |
012094 |
鹏华创新升级混合C |
1.4809 |
1.4809 |
1.4565 |
1.4565 |
0.0244 |
1.68% |
| 2026-03-09 |
012094 |
鹏华创新升级混合C |
1.4565 |
1.4565 |
1.4872 |
1.4872 |
-0.0307 |
-2.06% |
| 2026-03-06 |
012094 |
鹏华创新升级混合C |
1.4872 |
1.4872 |
1.4615 |
1.4615 |
0.0257 |
1.76% |
| 2026-03-05 |
012094 |
鹏华创新升级混合C |
1.4615 |
1.4615 |
1.4516 |
1.4516 |
0.0099 |
0.68% |
| 2026-03-04 |
012094 |
鹏华创新升级混合C |
1.4516 |
1.4516 |
1.4636 |
1.4636 |
-0.0120 |
-0.82% |
| 2026-03-03 |
012094 |
鹏华创新升级混合C |
1.4636 |
1.4636 |
1.5184 |
1.5184 |
-0.0548 |
-3.61% |
| 2026-03-02 |
012094 |
鹏华创新升级混合C |
1.5184 |
1.5184 |
1.5325 |
1.5325 |
-0.0141 |
-0.92% |
| 2026-02-27 |
012094 |
鹏华创新升级混合C |
1.5325 |
1.5325 |
1.5286 |
1.5286 |
0.0039 |
0.26% |
| 2026-02-26 |
012094 |
鹏华创新升级混合C |
1.5286 |
1.5286 |
1.5451 |
1.5451 |
-0.0165 |
-1.07% |
| 2026-02-25 |
012094 |
鹏华创新升级混合C |
1.5451 |
1.5451 |
1.5324 |
1.5324 |
0.0127 |
0.83% |
| 2026-02-24 |
012094 |
鹏华创新升级混合C |
1.5324 |
1.5324 |
1.5187 |
1.5187 |
0.0137 |
0.90% |
| 2026-02-13 |
012094 |
鹏华创新升级混合C |
1.5187 |
1.5187 |
1.5383 |
1.5383 |
-0.0196 |
-1.27% |
| 2026-02-12 |
012094 |
鹏华创新升级混合C |
1.5383 |
1.5383 |
1.5399 |
1.5399 |
-0.0016 |
-0.10% |
| 2026-02-11 |
012094 |
鹏华创新升级混合C |
1.5399 |
1.5399 |
1.5376 |
1.5376 |
0.0023 |
0.15% |
| 2026-02-10 |
012094 |
鹏华创新升级混合C |
1.5376 |
1.5376 |
1.5342 |
1.5342 |
0.0034 |
0.22% |
| 2026-02-09 |
012094 |
鹏华创新升级混合C |
1.5342 |
1.5342 |
1.5083 |
1.5083 |
0.0259 |
1.72% |
| 2026-02-06 |
012094 |
鹏华创新升级混合C |
1.5083 |
1.5083 |
1.5136 |
1.5136 |
-0.0053 |
-0.35% |
| 2026-02-05 |
012094 |
鹏华创新升级混合C |
1.5136 |
1.5136 |
1.5236 |
1.5236 |
-0.0100 |
-0.66% |
| 2026-02-04 |
012094 |
鹏华创新升级混合C |
1.5236 |
1.5236 |
1.5109 |
1.5109 |
0.0127 |
0.84% |
| 2026-02-03 |
012094 |
鹏华创新升级混合C |
1.5109 |
1.5109 |
1.4768 |
1.4768 |
0.0341 |
2.31% |
| 2026-02-02 |
012094 |
鹏华创新升级混合C |
1.4768 |
1.4768 |
1.5344 |
1.5344 |
-0.0576 |
-3.75% |
| 2026-01-30 |
012094 |
鹏华创新升级混合C |
1.5344 |
1.5344 |
1.5439 |
1.5439 |
-0.0095 |
-0.62% |
| 2026-01-29 |
012094 |
鹏华创新升级混合C |
1.5439 |
1.5439 |
1.5522 |
1.5522 |
-0.0083 |
-0.53% |
| 2026-01-28 |
012094 |
鹏华创新升级混合C |
1.5522 |
1.5522 |
1.5535 |
1.5535 |
-0.0013 |
-0.08% |
| 2026-01-27 |
012094 |
鹏华创新升级混合C |
1.5535 |
1.5535 |
1.5588 |
1.5588 |
-0.0053 |
-0.34% |
| 2026-01-26 |
012094 |
鹏华创新升级混合C |
1.5588 |
1.5588 |
1.5665 |
1.5665 |
-0.0077 |
-0.49% |
| 2026-01-23 |
012094 |
鹏华创新升级混合C |
1.5665 |
1.5665 |
1.5507 |
1.5507 |
0.0158 |
1.02% |
| 2026-01-22 |
012094 |
鹏华创新升级混合C |
1.5507 |
1.5507 |
1.5630 |
1.5630 |
-0.0123 |
-0.79% |
| 2026-01-21 |
012094 |
鹏华创新升级混合C |
1.5630 |
1.5630 |
1.5580 |
1.5580 |
0.0050 |
0.32% |
| 2026-01-20 |
012094 |
鹏华创新升级混合C |
1.5580 |
1.5580 |
1.5589 |
1.5589 |
-0.0009 |
-0.06% |
| 2026-01-19 |
012094 |
鹏华创新升级混合C |
1.5589 |
1.5589 |
1.5565 |
1.5565 |
0.0024 |
0.15% |
| 2026-01-16 |
012094 |
鹏华创新升级混合C |
1.5565 |
1.5565 |
1.5567 |
1.5567 |
-0.0002 |
-0.01% |
| 2026-01-15 |
012094 |
鹏华创新升级混合C |
1.5567 |
1.5567 |
1.5553 |
1.5553 |
0.0014 |
0.09% |
| 2026-01-14 |
012094 |
鹏华创新升级混合C |
1.5553 |
1.5553 |
1.5634 |
1.5634 |
-0.0081 |
-0.52% |
| 2026-01-13 |
012094 |
鹏华创新升级混合C |
1.5634 |
1.5634 |
1.5692 |
1.5692 |
-0.0058 |
-0.37% |
| 2026-01-12 |
012094 |
鹏华创新升级混合C |
1.5692 |
1.5692 |
1.5537 |
1.5537 |
0.0155 |
1.00% |
| 2026-01-09 |
012094 |
鹏华创新升级混合C |
1.5537 |
1.5537 |
1.5243 |
1.5243 |
0.0294 |
1.93% |
| 2026-01-08 |
012094 |
鹏华创新升级混合C |
1.5243 |
1.5243 |
1.5218 |
1.5218 |
0.0025 |
0.16% |
| 2026-01-07 |
012094 |
鹏华创新升级混合C |
1.5218 |
1.5218 |
1.5084 |
1.5084 |
0.0134 |
0.89% |
| 2026-01-06 |
012094 |
鹏华创新升级混合C |
1.5084 |
1.5084 |
1.4979 |
1.4979 |
0.0105 |
0.70% |
| 2026-01-05 |
012094 |
鹏华创新升级混合C |
1.4979 |
1.4979 |
1.4671 |
1.4671 |
0.0308 |
2.10% |
| 2025-12-31 |
012094 |
鹏华创新升级混合C |
1.4671 |
1.4671 |
1.4575 |
1.4575 |
0.0096 |
0.66% |
| 2025-12-30 |
012094 |
鹏华创新升级混合C |
1.4575 |
1.4575 |
1.4603 |
1.4603 |
-0.0028 |
-0.19% |
| 2025-12-29 |
012094 |
鹏华创新升级混合C |
1.4603 |
1.4603 |
1.4692 |
1.4692 |
-0.0089 |
-0.61% |
| 2025-12-26 |
012094 |
鹏华创新升级混合C |
1.4692 |
1.4692 |
1.4673 |
1.4673 |
0.0019 |
0.13% |
| 2025-12-25 |
012094 |
鹏华创新升级混合C |
1.4673 |
1.4673 |
1.4658 |
1.4658 |
0.0015 |
0.10% |
| 2025-12-24 |
012094 |
鹏华创新升级混合C |
1.4658 |
1.4658 |
1.4613 |
1.4613 |
0.0045 |
0.31% |
| 2025-12-23 |
012094 |
鹏华创新升级混合C |
1.4613 |
1.4613 |
1.4595 |
1.4595 |
0.0018 |
0.12% |
| 2025-12-22 |
012094 |
鹏华创新升级混合C |
1.4595 |
1.4595 |
1.4562 |
1.4562 |
0.0033 |
0.23% |
| 2025-12-19 |
012094 |
鹏华创新升级混合C |
1.4562 |
1.4562 |
1.4524 |
1.4524 |
0.0038 |
0.26% |
| 2025-12-18 |
012094 |
鹏华创新升级混合C |
1.4524 |
1.4524 |
1.4480 |
1.4480 |
0.0044 |
0.30% |
| 2025-12-17 |
012094 |
鹏华创新升级混合C |
1.4480 |
1.4480 |
1.4344 |
1.4344 |
0.0136 |
0.95% |
| 2025-12-16 |
012094 |
鹏华创新升级混合C |
1.4344 |
1.4344 |
1.4514 |
1.4514 |
-0.0170 |
-1.17% |
| 2025-12-15 |
012094 |
鹏华创新升级混合C |
1.4514 |
1.4514 |
1.4633 |
1.4633 |
-0.0119 |
-0.81% |
| 2025-12-12 |
012094 |
鹏华创新升级混合C |
1.4633 |
1.4633 |
1.4509 |
1.4509 |
0.0124 |
0.85% |
| 2025-12-11 |
012094 |
鹏华创新升级混合C |
1.4509 |
1.4509 |
1.4582 |
1.4582 |
-0.0073 |
-0.50% |
| 2025-12-10 |
012094 |
鹏华创新升级混合C |
1.4582 |
1.4582 |
1.4583 |
1.4583 |
-0.0001 |
-0.01% |
| 2025-12-09 |
012094 |
鹏华创新升级混合C |
1.4583 |
1.4583 |
1.4510 |
1.4510 |
0.0073 |
0.50% |
| 2025-12-08 |
012094 |
鹏华创新升级混合C |
1.4510 |
1.4510 |
1.4506 |
1.4506 |
0.0004 |
0.03% |
| 2025-12-05 |
012094 |
鹏华创新升级混合C |
1.4506 |
1.4506 |
1.4396 |
1.4396 |
0.0110 |
0.76% |
| 2025-12-04 |
012094 |
鹏华创新升级混合C |
1.4396 |
1.4396 |
1.4382 |
1.4382 |
0.0014 |
0.10% |
| 2025-12-03 |
012094 |
鹏华创新升级混合C |
1.4382 |
1.4382 |
1.4485 |
1.4485 |
-0.0103 |
-0.71% |
| 2025-12-02 |
012094 |
鹏华创新升级混合C |
1.4485 |
1.4485 |
1.4672 |
1.4672 |
-0.0187 |
-1.27% |
| 2025-12-01 |
012094 |
鹏华创新升级混合C |
1.4672 |
1.4672 |
1.4681 |
1.4681 |
-0.0009 |
-0.06% |
| 2025-11-28 |
012094 |
鹏华创新升级混合C |
1.4681 |
1.4681 |
1.4616 |
1.4616 |
0.0065 |
0.44% |
| 2025-11-27 |
012094 |
鹏华创新升级混合C |
1.4616 |
1.4616 |
1.4682 |
1.4682 |
-0.0066 |
-0.45% |
| 2025-11-26 |
012094 |
鹏华创新升级混合C |
1.4682 |
1.4682 |
1.4700 |
1.4700 |
-0.0018 |
-0.12% |
| 2025-11-25 |
012094 |
鹏华创新升级混合C |
1.4700 |
1.4700 |
1.4608 |
1.4608 |
0.0092 |
0.63% |
| 2025-11-24 |
012094 |
鹏华创新升级混合C |
1.4608 |
1.4608 |
1.4386 |
1.4386 |
0.0222 |
1.54% |
| 2025-11-21 |
012094 |
鹏华创新升级混合C |
1.4386 |
1.4386 |
1.4716 |
1.4716 |
-0.0330 |
-2.24% |
| 2025-11-20 |
012094 |
鹏华创新升级混合C |
1.4716 |
1.4716 |
1.4853 |
1.4853 |
-0.0137 |
-0.92% |
| 2025-11-19 |
012094 |
鹏华创新升级混合C |
1.4853 |
1.4853 |
1.4948 |
1.4948 |
-0.0095 |
-0.64% |
| 2025-11-18 |
012094 |
鹏华创新升级混合C |
1.4948 |
1.4948 |
1.5079 |
1.5079 |
-0.0131 |
-0.87% |
| 2025-11-17 |
012094 |
鹏华创新升级混合C |
1.5079 |
1.5079 |
1.5019 |
1.5019 |
0.0060 |
0.40% |
| 2025-11-14 |
012094 |
鹏华创新升级混合C |
1.5019 |
1.5019 |
1.5106 |
1.5106 |
-0.0087 |
-0.58% |
| 2025-11-13 |
012094 |
鹏华创新升级混合C |
1.5106 |
1.5106 |
1.4783 |
1.4783 |
0.0323 |
2.18% |
| 2025-11-12 |
012094 |
鹏华创新升级混合C |
1.4783 |
1.4783 |
1.4822 |
1.4822 |
-0.0039 |
-0.26% |
| 2025-11-11 |
012094 |
鹏华创新升级混合C |
1.4822 |
1.4822 |
1.4849 |
1.4849 |
-0.0027 |
-0.18% |
| 2025-11-10 |
012094 |
鹏华创新升级混合C |
1.4849 |
1.4849 |
1.4707 |
1.4707 |
0.0142 |
0.97% |
| 2025-11-07 |
012094 |
鹏华创新升级混合C |
1.4707 |
1.4707 |
1.4628 |
1.4628 |
0.0079 |
0.54% |
| 2025-11-06 |
012094 |
鹏华创新升级混合C |
1.4628 |
1.4628 |
1.4624 |
1.4624 |
0.0004 |
0.03% |
| 2025-11-05 |
012094 |
鹏华创新升级混合C |
1.4624 |
1.4624 |
1.4593 |
1.4593 |
0.0031 |
0.21% |
| 2025-11-04 |
012094 |
鹏华创新升级混合C |
1.4593 |
1.4593 |
1.4813 |
1.4813 |
-0.0220 |
-1.49% |
| 2025-11-03 |
012094 |
鹏华创新升级混合C |
1.4813 |
1.4813 |
1.4753 |
1.4753 |
0.0060 |
0.41% |
| 2025-10-31 |
012094 |
鹏华创新升级混合C |
1.4753 |
1.4753 |
1.4594 |
1.4594 |
0.0159 |
1.09% |
| 2025-10-30 |
012094 |
鹏华创新升级混合C |
1.4594 |
1.4594 |
1.4483 |
1.4483 |
0.0111 |
0.77% |
| 2025-10-29 |
012094 |
鹏华创新升级混合C |
1.4483 |
1.4483 |
1.4334 |
1.4334 |
0.0149 |
1.04% |
| 2025-10-28 |
012094 |
鹏华创新升级混合C |
1.4334 |
1.4334 |
1.4266 |
1.4266 |
0.0068 |
0.48% |
| 2025-10-27 |
012094 |
鹏华创新升级混合C |
1.4266 |
1.4266 |
1.4189 |
1.4189 |
0.0077 |
0.54% |
| 2025-10-24 |
012094 |
鹏华创新升级混合C |
1.4189 |
1.4189 |
1.3948 |
1.3948 |
0.0241 |
1.73% |
| 2025-10-23 |
012094 |
鹏华创新升级混合C |
1.3948 |
1.3948 |
1.3886 |
1.3886 |
0.0062 |
0.45% |
| 2025-10-22 |
012094 |
鹏华创新升级混合C |
1.3886 |
1.3886 |
1.4039 |
1.4039 |
-0.0153 |
-1.09% |
| 2025-10-21 |
012094 |
鹏华创新升级混合C |
1.4039 |
1.4039 |
1.3917 |
1.3917 |
0.0122 |
0.88% |
| 2025-10-20 |
012094 |
鹏华创新升级混合C |
1.3917 |
1.3917 |
1.3869 |
1.3869 |
0.0048 |
0.35% |
| 2025-10-17 |
012094 |
鹏华创新升级混合C |
1.3869 |
1.3869 |
1.4287 |
1.4287 |
-0.0418 |
-2.93% |
| 2025-10-16 |
012094 |
鹏华创新升级混合C |
1.4287 |
1.4287 |
1.4309 |
1.4309 |
-0.0022 |
-0.15% |
| 2025-10-15 |
012094 |
鹏华创新升级混合C |
1.4309 |
1.4309 |
1.4171 |
1.4171 |
0.0138 |
0.97% |
| 2025-10-14 |
012094 |
鹏华创新升级混合C |
1.4171 |
1.4171 |
1.4533 |
1.4533 |
-0.0362 |
-2.49% |
| 2025-10-13 |
012094 |
鹏华创新升级混合C |
1.4533 |
1.4533 |
1.4521 |
1.4521 |
0.0012 |
0.08% |
| 2025-10-10 |
012094 |
鹏华创新升级混合C |
1.4521 |
1.4521 |
1.5178 |
1.5178 |
-0.0657 |
-4.33% |
| 2025-10-09 |
012094 |
鹏华创新升级混合C |
1.5178 |
1.5178 |
1.5109 |
1.5109 |
0.0069 |
0.46% |
| 2025-09-30 |
012094 |
鹏华创新升级混合C |
1.5109 |
1.5109 |
1.4699 |
1.4699 |
0.0410 |
2.79% |
| 2025-09-29 |
012094 |
鹏华创新升级混合C |
1.4699 |
1.4699 |
1.4366 |
1.4366 |
0.0333 |
2.32% |
| 2025-09-26 |
012094 |
鹏华创新升级混合C |
1.4366 |
1.4366 |
1.4448 |
1.4448 |
-0.0082 |
-0.57% |
| 2025-09-25 |
012094 |
鹏华创新升级混合C |
1.4448 |
1.4448 |
1.4468 |
1.4468 |
-0.0020 |
-0.14% |
| 2025-09-24 |
012094 |
鹏华创新升级混合C |
1.4468 |
1.4468 |
1.4067 |
1.4067 |
0.0401 |
2.85% |
| 2025-09-23 |
012094 |
鹏华创新升级混合C |
1.4067 |
1.4067 |
1.4272 |
1.4272 |
-0.0205 |
-1.44% |
| 2025-09-22 |
012094 |
鹏华创新升级混合C |
1.4272 |
1.4272 |
1.4279 |
1.4279 |
-0.0007 |
-0.05% |
| 2025-09-19 |
012094 |
鹏华创新升级混合C |
1.4279 |
1.4279 |
1.4249 |
1.4249 |
0.0030 |
0.21% |
| 2025-09-18 |
012094 |
鹏华创新升级混合C |
1.4249 |
1.4249 |
1.4399 |
1.4399 |
-0.0150 |
-1.04% |
| 2025-09-17 |
012094 |
鹏华创新升级混合C |
1.4399 |
1.4399 |
1.4399 |
1.4399 |
0.0000 |
0.00% |
