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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華產(chǎn)業(yè)升級(jí)混合A基金凈值查詢(011568)

今天最新凈值 0.7968 0.0021 0.2600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7827 -0.0091 -1.1517%
  • 累計(jì)凈值：0.7968
  • 成立日期：2021-09-02
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：14.0534億
  • 最近資產(chǎn)：9.93億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：蔣鑫
近一年鵬華產(chǎn)業(yè)升級(jí)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華產(chǎn)業(yè)升級(jí)混合A(011568)基金累計(jì)收益率17.75%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7918 0.7918 0.7968 0.7968 -0.0050 -0.63%
2025-05-21 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7968 0.7968 0.7947 0.7947 0.0021 0.26%
2025-05-20 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7947 0.7947 0.7798 0.7798 0.0149 1.91%
2025-05-19 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7798 0.7798 0.7725 0.7725 0.0073 0.94%
2025-05-16 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7725 0.7725 0.7648 0.7648 0.0077 1.01%
2025-05-15 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7648 0.7648 0.7743 0.7743 -0.0095 -1.23%
2025-05-14 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7743 0.7743 0.7767 0.7767 -0.0024 -0.31%
2025-05-13 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7767 0.7767 0.7742 0.7742 0.0025 0.32%
2025-05-12 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7742 0.7742 0.7805 0.7805 -0.0063 -0.81%
2025-05-09 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7805 0.7805 0.7828 0.7828 -0.0023 -0.29%
2025-05-08 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7828 0.7828 0.7806 0.7806 0.0022 0.28%
2025-05-07 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7806 0.7806 0.7985 0.7985 -0.0179 -2.24%
2025-05-06 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7985 0.7985 0.7855 0.7855 0.0130 1.65%
2025-04-30 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7855 0.7855 0.7755 0.7755 0.0100 1.29%
2025-04-29 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7755 0.7755 0.7739 0.7739 0.0016 0.21%
2025-04-28 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7739 0.7739 0.7763 0.7763 -0.0024 -0.31%
2025-04-25 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7763 0.7763 0.7803 0.7803 -0.0040 -0.51%
2025-04-24 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7803 0.7803 0.7786 0.7786 0.0017 0.22%
2025-04-23 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7786 0.7786 0.7760 0.7760 0.0026 0.34%
2025-04-22 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7760 0.7760 0.7640 0.7640 0.0120 1.57%
2025-04-21 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7640 0.7640 0.7526 0.7526 0.0114 1.51%
2025-04-18 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7526 0.7526 0.7529 0.7529 -0.0003 -0.04%
2025-04-17 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7529 0.7529 0.7489 0.7489 0.0040 0.53%
2025-04-16 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7489 0.7489 0.7623 0.7623 -0.0134 -1.76%
2025-04-15 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7623 0.7623 0.7678 0.7678 -0.0055 -0.72%
2025-04-14 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7678 0.7678 0.7538 0.7538 0.0140 1.86%
2025-04-11 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7538 0.7538 0.7238 0.7238 0.0300 4.14%
2025-04-10 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7238 0.7238 0.7027 0.7027 0.0211 3.00%
2025-04-09 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7027 0.7027 0.6929 0.6929 0.0098 1.41%
2025-04-08 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6929 0.6929 0.6830 0.6830 0.0099 1.45%
2025-04-07 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6830 0.6830 0.7922 0.7922 -0.1092 -13.78%
2025-04-03 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7922 0.7922 0.8052 0.8052 -0.0130 -1.61%
2025-04-02 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.8052 0.8052 0.8058 0.8058 -0.0006 -0.07%
2025-04-01 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.8058 0.8058 0.7910 0.7910 0.0148 1.87%
2025-03-31 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7910 0.7910 0.7924 0.7924 -0.0014 -0.18%
2025-03-28 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7924 0.7924 0.7978 0.7978 -0.0054 -0.68%
2025-03-27 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7978 0.7978 0.7757 0.7757 0.0221 2.85%
2025-03-26 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7757 0.7757 0.7755 0.7755 0.0002 0.03%
2025-03-25 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7755 0.7755 0.7855 0.7855 -0.0100 -1.27%
2025-03-24 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7855 0.7855 0.7894 0.7894 -0.0039 -0.49%
2025-03-21 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7894 0.7894 0.8132 0.8132 -0.0238 -2.93%
2025-03-20 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.8132 0.8132 0.8166 0.8166 -0.0034 -0.42%
2025-03-19 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.8166 0.8166 0.8166 0.8166 0.0000 0.00%
2025-03-18 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.8166 0.8166 0.8026 0.8026 0.0140 1.74%
2025-03-17 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.8026 0.8026 0.8040 0.8040 -0.0014 -0.17%
2025-03-14 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.8040 0.8040 0.7828 0.7828 0.0212 2.71%
2025-03-13 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7828 0.7828 0.7967 0.7967 -0.0139 -1.74%
2025-03-12 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7967 0.7967 0.8036 0.8036 -0.0069 -0.86%
2025-03-11 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.8036 0.8036 0.8009 0.8009 0.0027 0.34%
2025-03-10 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.8009 0.8009 0.8120 0.8120 -0.0111 -1.37%
2025-03-07 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.8120 0.8120 0.8158 0.8158 -0.0038 -0.47%
2025-03-06 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.8158 0.8158 0.8009 0.8009 0.0149 1.86%
2025-03-05 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.8009 0.8009 0.7929 0.7929 0.0080 1.01%
2025-03-04 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7929 0.7929 0.7876 0.7876 0.0053 0.67%
2025-03-03 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7876 0.7876 0.7886 0.7886 -0.0010 -0.13%
2025-02-28 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7886 0.7886 0.8185 0.8185 -0.0299 -3.65%
2025-02-27 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.8185 0.8185 0.8209 0.8209 -0.0024 -0.29%
2025-02-26 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.8209 0.8209 0.8075 0.8075 0.0134 1.66%
2025-02-25 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.8075 0.8075 0.8101 0.8101 -0.0026 -0.32%
2025-02-24 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.8101 0.8101 0.8232 0.8232 -0.0131 -1.59%
2025-02-21 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.8232 0.8232 0.7899 0.7899 0.0333 4.22%
2025-02-20 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7899 0.7899 0.7874 0.7874 0.0025 0.32%
2025-02-19 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7874 0.7874 0.7678 0.7678 0.0196 2.55%
2025-02-18 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7678 0.7678 0.7751 0.7751 -0.0073 -0.94%
2025-02-17 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7751 0.7751 0.7714 0.7714 0.0037 0.48%
2025-02-14 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7714 0.7714 0.7534 0.7534 0.0180 2.39%
2025-02-13 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7534 0.7534 0.7668 0.7668 -0.0134 -1.75%
2025-02-12 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7668 0.7668 0.7506 0.7506 0.0162 2.16%
2025-02-11 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7506 0.7506 0.7586 0.7586 -0.0080 -1.05%
2025-02-10 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7586 0.7586 0.7542 0.7542 0.0044 0.58%
2025-02-07 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7542 0.7542 0.7525 0.7525 0.0017 0.23%
2025-02-06 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7525 0.7525 0.7293 0.7293 0.0232 3.18%
2025-02-05 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7293 0.7293 0.7132 0.7132 0.0161 2.26%
2025-01-27 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7132 0.7132 0.7241 0.7241 -0.0109 -1.51%
2025-01-22 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7191 0.7191 0.7207 0.7207 -0.0016 -0.22%
2025-01-14 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7007 0.7007 0.6724 0.6724 0.0283 4.21%
2025-01-13 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6724 0.6724 0.6715 0.6715 0.0009 0.13%
2025-01-10 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6715 0.6715 0.6790 0.6790 -0.0075 -1.10%
2025-01-09 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6790 0.6790 0.6788 0.6788 0.0002 0.03%
2025-01-08 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6788 0.6788 0.6814 0.6814 -0.0026 -0.38%
2025-01-07 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6814 0.6814 0.6709 0.6709 0.0105 1.57%
2025-01-06 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6709 0.6709 0.6743 0.6743 -0.0034 -0.50%
2025-01-03 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6743 0.6743 0.6851 0.6851 -0.0108 -1.58%
2025-01-02 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6851 0.6851 0.7066 0.7066 -0.0215 -3.04%
2024-12-31 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7066 0.7066 0.7232 0.7232 -0.0166 -2.30%
2024-12-26 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7292 0.7292 0.7196 0.7196 0.0096 1.33%
2024-12-25 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7196 0.7196 0.7250 0.7250 -0.0054 -0.74%
2024-12-24 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7250 0.7250 0.7169 0.7169 0.0081 1.13%
2024-12-23 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7169 0.7169 0.7303 0.7303 -0.0134 -1.83%
2024-12-20 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7303 0.7303 0.7209 0.7209 0.0094 1.30%
2024-12-19 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7209 0.7209 0.7209 0.7209 0.0000 0.00%
2024-12-18 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7209 0.7209 0.7137 0.7137 0.0072 1.01%
2024-12-17 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7137 0.7137 0.7213 0.7213 -0.0076 -1.05%
2024-12-16 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7213 0.7213 0.7329 0.7329 -0.0116 -1.58%
2024-12-13 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7329 0.7329 0.7432 0.7432 -0.0103 -1.39%
2024-12-12 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7432 0.7432 0.7418 0.7418 0.0014 0.19%
2024-12-11 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7418 0.7418 0.7406 0.7406 0.0012 0.16%
2024-12-10 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7406 0.7406 0.7422 0.7422 -0.0016 -0.22%
2024-12-09 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7422 0.7422 0.7341 0.7341 0.0081 1.10%
2024-12-06 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7341 0.7341 0.7222 0.7222 0.0119 1.65%
2024-12-05 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7222 0.7222 0.7234 0.7234 -0.0012 -0.17%
2024-12-04 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7234 0.7234 0.7311 0.7311 -0.0077 -1.05%
2024-12-03 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7311 0.7311 0.7334 0.7334 -0.0023 -0.31%
2024-12-02 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7334 0.7334 0.7234 0.7234 0.0100 1.38%
2024-11-29 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7234 0.7234 0.7154 0.7154 0.0080 1.12%
2024-11-28 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7154 0.7154 0.7237 0.7237 -0.0083 -1.15%
2024-11-27 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7237 0.7237 0.7035 0.7035 0.0202 2.87%
2024-11-26 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7035 0.7035 0.7041 0.7041 -0.0006 -0.09%
2024-11-25 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7041 0.7041 0.7054 0.7054 -0.0013 -0.18%
2024-11-22 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7054 0.7054 0.7335 0.7335 -0.0281 -3.83%
2024-11-21 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7335 0.7335 0.7356 0.7356 -0.0021 -0.29%
2024-11-20 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7356 0.7356 0.7187 0.7187 0.0169 2.35%
2024-11-19 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7187 0.7187 0.7052 0.7052 0.0135 1.91%
2024-11-18 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7052 0.7052 0.7215 0.7215 -0.0163 -2.26%
2024-11-15 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7215 0.7215 0.7386 0.7386 -0.0171 -2.32%
2024-11-14 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7386 0.7386 0.7630 0.7630 -0.0244 -3.20%
2024-11-13 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7630 0.7630 0.7689 0.7689 -0.0059 -0.77%
2024-11-12 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7689 0.7689 0.7835 0.7835 -0.0146 -1.86%
2024-11-11 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7835 0.7835 0.7602 0.7602 0.0233 3.06%
2024-11-08 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7602 0.7602 0.7612 0.7612 -0.0010 -0.13%
2024-11-07 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7612 0.7612 0.7479 0.7479 0.0133 1.78%
2024-11-06 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7479 0.7479 0.7423 0.7423 0.0056 0.75%
2024-11-05 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7423 0.7423 0.7213 0.7213 0.0210 2.91%
2024-11-04 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7213 0.7213 0.7074 0.7074 0.0139 1.96%
2024-11-01 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7074 0.7074 0.7225 0.7225 -0.0151 -2.09%
2024-10-31 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7225 0.7225 0.7252 0.7252 -0.0027 -0.37%
2024-10-30 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7252 0.7252 0.7321 0.7321 -0.0069 -0.94%
2024-10-29 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7321 0.7321 0.7398 0.7398 -0.0077 -1.04%
2024-10-28 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7398 0.7398 0.7396 0.7396 0.0002 0.03%
2024-10-25 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7396 0.7396 0.7318 0.7318 0.0078 1.07%
2024-10-24 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7318 0.7318 0.7442 0.7442 -0.0124 -1.67%
2024-10-23 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7442 0.7442 0.7456 0.7456 -0.0014 -0.19%
2024-10-22 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7456 0.7456 0.7469 0.7469 -0.0013 -0.17%
2024-10-21 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7469 0.7469 0.7420 0.7420 0.0049 0.66%
2024-10-18 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7420 0.7420 0.6967 0.6967 0.0453 6.50%
2024-10-17 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6967 0.6967 0.6969 0.6969 -0.0002 -0.03%
2024-10-16 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6969 0.6969 0.7049 0.7049 -0.0080 -1.13%
2024-10-15 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7049 0.7049 0.7219 0.7219 -0.0170 -2.35%
2024-10-14 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7219 0.7219 0.7120 0.7120 0.0099 1.39%
2024-10-11 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7120 0.7120 0.7379 0.7379 -0.0259 -3.51%
2024-10-10 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7379 0.7379 0.7502 0.7502 -0.0123 -1.64%
2024-10-09 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7502 0.7502 0.7765 0.7765 -0.0263 -3.39%
2024-10-08 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7765 0.7765 0.7194 0.7194 0.0571 7.94%
2024-09-30 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.7194 0.7194 0.6570 0.6570 0.0624 9.50%
2024-09-27 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6570 0.6570 0.6214 0.6214 0.0356 5.73%
2024-09-26 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6214 0.6214 0.5951 0.5951 0.0263 4.42%
2024-09-25 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.5951 0.5951 0.5907 0.5907 0.0044 0.74%
2024-09-24 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.5907 0.5907 0.5753 0.5753 0.0154 2.68%
2024-09-23 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.5753 0.5753 0.5829 0.5829 -0.0076 -1.30%
2024-09-20 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.5829 0.5829 0.5839 0.5839 -0.0010 -0.17%
2024-09-19 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.5839 0.5839 0.5793 0.5793 0.0046 0.79%
2024-09-18 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.5793 0.5793 0.5829 0.5829 -0.0036 -0.62%
2024-09-13 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.5829 0.5829 0.5836 0.5836 -0.0007 -0.12%
2024-09-12 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.5836 0.5836 0.5919 0.5919 -0.0083 -1.40%
2024-09-11 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.5919 0.5919 0.5851 0.5851 0.0068 1.16%
2024-09-10 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.5851 0.5851 0.5866 0.5866 -0.0015 -0.26%
2024-09-09 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.5866 0.5866 0.5916 0.5916 -0.0050 -0.85%
2024-09-06 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.5916 0.5916 0.5993 0.5993 -0.0077 -1.28%
2024-09-05 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.5993 0.5993 0.5966 0.5966 0.0027 0.45%
2024-09-04 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.5966 0.5966 0.5980 0.5980 -0.0014 -0.23%
2024-09-03 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.5980 0.5980 0.5920 0.5920 0.0060 1.01%
2024-09-02 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.5920 0.5920 0.6032 0.6032 -0.0112 -1.86%
2024-08-30 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6032 0.6032 0.5979 0.5979 0.0053 0.89%
2024-08-29 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.5979 0.5979 0.5908 0.5908 0.0071 1.20%
2024-08-28 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.5908 0.5908 0.5916 0.5916 -0.0008 -0.14%
2024-08-27 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.5916 0.5916 0.5964 0.5964 -0.0048 -0.80%
2024-08-26 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.5964 0.5964 0.5944 0.5944 0.0020 0.34%
2024-08-23 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.5944 0.5944 0.6004 0.6004 -0.0060 -1.00%
2024-08-22 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6004 0.6004 0.6039 0.6039 -0.0035 -0.58%
2024-08-21 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6039 0.6039 0.6044 0.6044 -0.0005 -0.08%
2024-08-20 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6044 0.6044 0.6119 0.6119 -0.0075 -1.23%
2024-08-19 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6119 0.6119 0.6117 0.6117 0.0002 0.03%
2024-08-16 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6117 0.6117 0.6117 0.6117 0.0000 0.00%
2024-08-15 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6117 0.6117 0.6065 0.6065 0.0052 0.86%
2024-08-14 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6065 0.6065 0.6148 0.6148 -0.0083 -1.35%
2024-08-13 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6148 0.6148 0.6125 0.6125 0.0023 0.38%
2024-08-12 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6125 0.6125 0.6100 0.6100 0.0025 0.41%
2024-08-09 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6100 0.6100 0.6130 0.6130 -0.0030 -0.49%
2024-08-08 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6130 0.6130 0.6107 0.6107 0.0023 0.38%
2024-08-07 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6107 0.6107 0.6136 0.6136 -0.0029 -0.47%
2024-08-06 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6136 0.6136 0.6034 0.6034 0.0102 1.69%
2024-08-05 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6034 0.6034 0.6115 0.6115 -0.0081 -1.32%
2024-08-02 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6115 0.6115 0.6186 0.6186 -0.0071 -1.15%
2024-07-31 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6223 0.6223 0.5967 0.5967 0.0256 4.29%
2024-07-30 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.5967 0.5967 0.5980 0.5980 -0.0013 -0.22%
2024-07-29 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.5980 0.5980 0.6043 0.6043 -0.0063 -1.04%
2024-07-26 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6043 0.6043 0.6007 0.6007 0.0036 0.60%
2024-07-25 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6007 0.6007 0.6064 0.6064 -0.0057 -0.94%
2024-07-24 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6064 0.6064 0.6151 0.6151 -0.0087 -1.41%
2024-07-23 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6151 0.6151 0.6371 0.6371 -0.0220 -3.45%
2024-07-22 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6371 0.6371 0.6331 0.6331 0.0040 0.63%
2024-07-19 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6331 0.6331 0.6357 0.6357 -0.0026 -0.41%
2024-07-18 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6357 0.6357 0.6365 0.6365 -0.0008 -0.13%
2024-07-17 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6365 0.6365 0.6353 0.6353 0.0012 0.19%
2024-07-16 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6353 0.6353 0.6313 0.6313 0.0040 0.63%
2024-07-15 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6313 0.6313 0.6398 0.6398 -0.0085 -1.33%
2024-07-12 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6398 0.6398 0.6323 0.6323 0.0075 1.19%
2024-07-11 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6323 0.6323 0.6187 0.6187 0.0136 2.20%
2024-07-10 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6187 0.6187 0.6174 0.6174 0.0013 0.21%
2024-07-09 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6174 0.6174 0.6102 0.6102 0.0072 1.18%
2024-07-08 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6102 0.6102 0.6218 0.6218 -0.0116 -1.87%
2024-07-05 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6218 0.6218 0.6091 0.6091 0.0127 2.09%
2024-07-04 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6091 0.6091 0.6174 0.6174 -0.0083 -1.34%
2024-07-03 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6174 0.6174 0.6173 0.6173 0.0001 0.02%
2024-07-02 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6173 0.6173 0.6235 0.6235 -0.0062 -0.99%
2024-07-01 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6235 0.6235 0.6222 0.6222 0.0013 0.21%
2024-06-28 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6222 0.6222 0.6224 0.6224 -0.0002 -0.03%
2024-06-27 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6224 0.6224 0.6344 0.6344 -0.0120 -1.89%
2024-06-26 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6344 0.6344 0.6245 0.6245 0.0099 1.59%
2024-06-25 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6245 0.6245 0.6338 0.6338 -0.0093 -1.47%
2024-06-24 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6338 0.6338 0.6471 0.6471 -0.0133 -2.06%
2024-06-21 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6471 0.6471 0.6437 0.6437 0.0034 0.53%
2024-06-20 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6437 0.6437 0.6523 0.6523 -0.0086 -1.32%
2024-06-19 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6523 0.6523 0.6538 0.6538 -0.0015 -0.23%
2024-06-18 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6538 0.6538 0.6557 0.6557 -0.0019 -0.29%
2024-06-17 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6557 0.6557 0.6526 0.6526 0.0031 0.48%
2024-06-14 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6526 0.6526 0.6550 0.6550 -0.0024 -0.37%
2024-06-13 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6550 0.6550 0.6503 0.6503 0.0047 0.72%
2024-06-12 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6503 0.6503 0.6489 0.6489 0.0014 0.22%
2024-06-11 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6489 0.6489 0.6431 0.6431 0.0058 0.90%
2024-06-07 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6431 0.6431 0.6461 0.6461 -0.0030 -0.46%
2024-06-06 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6461 0.6461 0.6557 0.6557 -0.0096 -1.46%
2024-06-05 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6557 0.6557 0.6584 0.6584 -0.0027 -0.41%
2024-06-04 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6584 0.6584 0.6518 0.6518 0.0066 1.01%
2024-06-03 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6518 0.6518 0.6529 0.6529 -0.0011 -0.17%
2024-05-31 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6529 0.6529 0.6529 0.6529 0.0000 0.00%
2024-05-30 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6529 0.6529 0.6530 0.6530 -0.0001 -0.02%
2024-05-29 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6530 0.6530 0.6570 0.6570 -0.0040 -0.61%
2024-05-28 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6570 0.6570 0.6587 0.6587 -0.0017 -0.26%
2024-05-27 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6587 0.6587 0.6526 0.6526 0.0061 0.93%
2024-05-24 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6526 0.6526 0.6637 0.6637 -0.0111 -1.67%
2024-05-23 011568 鵬華產(chǎn)業(yè)升級(jí)混合A 0.6637 0.6637 0.6761 0.6761 -0.0124 -1.83%