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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(xún)
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(xún)(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
今年以來(lái)鵬華產(chǎn)業(yè)升級(jí)混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),鵬華產(chǎn)業(yè)升級(jí)混合A(011568)基金累計(jì)收益率12.77%
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%