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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C基金凈值查詢(xún)(011569)

今天最新凈值 0.7734 0.0020 0.2600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7654 -0.0080 -1.0371%
  • 累計(jì)凈值：0.7734
  • 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：14.4038億
  • 最近資產(chǎn)：10.11億
  • 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C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,鵬華產(chǎn)業(yè)升級(jí)混合C(011569)基金累計(jì)收益率12.28%
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 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7686 0.7686 0.7734 0.7734 -0.0048 -0.62%
2025-05-21 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7734 0.7734 0.7714 0.7714 0.0020 0.26%
2025-05-20 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7714 0.7714 0.7570 0.7570 0.0144 1.90%
2025-05-19 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7570 0.7570 0.7499 0.7499 0.0071 0.95%
2025-05-16 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7499 0.7499 0.7425 0.7425 0.0074 1.00%
2025-05-15 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7425 0.7425 0.7517 0.7517 -0.0092 -1.22%
2025-05-14 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7517 0.7517 0.7540 0.7540 -0.0023 -0.31%
2025-05-13 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7540 0.7540 0.7516 0.7516 0.0024 0.32%
2025-05-12 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7516 0.7516 0.7578 0.7578 -0.0062 -0.82%
2025-05-09 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7578 0.7578 0.7601 0.7601 -0.0023 -0.30%
2025-05-08 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7601 0.7601 0.7579 0.7579 0.0022 0.29%
2025-05-07 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7579 0.7579 0.7754 0.7754 -0.0175 -2.26%
2025-05-06 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7754 0.7754 0.7628 0.7628 0.0126 1.65%
2025-04-30 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7628 0.7628 0.7530 0.7530 0.0098 1.30%
2025-04-29 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7530 0.7530 0.7515 0.7515 0.0015 0.20%
2025-04-28 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7515 0.7515 0.7539 0.7539 -0.0024 -0.32%
2025-04-25 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7539 0.7539 0.7578 0.7578 -0.0039 -0.51%
2025-04-24 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7578 0.7578 0.7562 0.7562 0.0016 0.21%
2025-04-23 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7562 0.7562 0.7537 0.7537 0.0025 0.33%
2025-04-22 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7537 0.7537 0.7421 0.7421 0.0116 1.56%
2025-04-21 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7421 0.7421 0.7311 0.7311 0.0110 1.50%
2025-04-18 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7311 0.7311 0.7313 0.7313 -0.0002 -0.03%
2025-04-17 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7313 0.7313 0.7274 0.7274 0.0039 0.54%
2025-04-16 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7274 0.7274 0.7405 0.7405 -0.0131 -1.77%
2025-04-15 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7405 0.7405 0.7459 0.7459 -0.0054 -0.72%
2025-04-14 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7459 0.7459 0.7323 0.7323 0.0136 1.86%
2025-04-11 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7323 0.7323 0.7032 0.7032 0.0291 4.14%
2025-04-10 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7032 0.7032 0.6827 0.6827 0.0205 3.00%
2025-04-09 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6827 0.6827 0.6732 0.6732 0.0095 1.41%
2025-04-08 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6732 0.6732 0.6635 0.6635 0.0097 1.46%
2025-04-07 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6635 0.6635 0.7698 0.7698 -0.1063 -13.81%
2025-04-03 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7698 0.7698 0.7824 0.7824 -0.0126 -1.61%
2025-04-02 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7824 0.7824 0.7830 0.7830 -0.0006 -0.08%
2025-04-01 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7830 0.7830 0.7687 0.7687 0.0143 1.86%
2025-03-31 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7687 0.7687 0.7701 0.7701 -0.0014 -0.18%
2025-03-28 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7701 0.7701 0.7753 0.7753 -0.0052 -0.67%
2025-03-27 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7753 0.7753 0.7538 0.7538 0.0215 2.85%
2025-03-26 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7538 0.7538 0.7537 0.7537 0.0001 0.01%
2025-03-25 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7537 0.7537 0.7634 0.7634 -0.0097 -1.27%
2025-03-24 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7634 0.7634 0.7672 0.7672 -0.0038 -0.50%
2025-03-21 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7672 0.7672 0.7903 0.7903 -0.0231 -2.92%
2025-03-20 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7903 0.7903 0.7937 0.7937 -0.0034 -0.43%
2025-03-19 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7937 0.7937 0.7937 0.7937 0.0000 0.00%
2025-03-18 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7937 0.7937 0.7801 0.7801 0.0136 1.74%
2025-03-17 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7801 0.7801 0.7815 0.7815 -0.0014 -0.18%
2025-03-14 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7815 0.7815 0.7610 0.7610 0.0205 2.69%
2025-03-13 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7610 0.7610 0.7744 0.7744 -0.0134 -1.73%
2025-03-12 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7744 0.7744 0.7812 0.7812 -0.0068 -0.87%
2025-03-11 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7812 0.7812 0.7786 0.7786 0.0026 0.33%
2025-03-10 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7786 0.7786 0.7895 0.7895 -0.0109 -1.38%
2025-03-07 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7895 0.7895 0.7931 0.7931 -0.0036 -0.45%
2025-03-06 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7931 0.7931 0.7786 0.7786 0.0145 1.86%
2025-03-05 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7786 0.7786 0.7709 0.7709 0.0077 1.00%
2025-03-04 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7709 0.7709 0.7657 0.7657 0.0052 0.68%
2025-03-03 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7657 0.7657 0.7668 0.7668 -0.0011 -0.14%
2025-02-28 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7668 0.7668 0.7959 0.7959 -0.0291 -3.66%
2025-02-27 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7959 0.7959 0.7983 0.7983 -0.0024 -0.30%
2025-02-26 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7983 0.7983 0.7852 0.7852 0.0131 1.67%
2025-02-25 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7852 0.7852 0.7877 0.7877 -0.0025 -0.32%
2025-02-24 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7877 0.7877 0.8005 0.8005 -0.0128 -1.60%
2025-02-21 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.8005 0.8005 0.7682 0.7682 0.0323 4.20%
2025-02-20 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7682 0.7682 0.7658 0.7658 0.0024 0.31%
2025-02-19 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7658 0.7658 0.7468 0.7468 0.0190 2.54%
2025-02-18 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7468 0.7468 0.7539 0.7539 -0.0071 -0.94%
2025-02-17 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7539 0.7539 0.7504 0.7504 0.0035 0.47%
2025-02-14 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7504 0.7504 0.7328 0.7328 0.0176 2.40%
2025-02-13 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7328 0.7328 0.7458 0.7458 -0.0130 -1.74%
2025-02-12 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7458 0.7458 0.7302 0.7302 0.0156 2.14%
2025-02-11 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7302 0.7302 0.7379 0.7379 -0.0077 -1.04%
2025-02-10 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7379 0.7379 0.7337 0.7337 0.0042 0.57%
2025-02-07 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7337 0.7337 0.7320 0.7320 0.0017 0.23%
2025-02-06 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7320 0.7320 0.7095 0.7095 0.0225 3.17%
2025-02-05 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7095 0.7095 0.6939 0.6939 0.0156 2.25%
2025-01-27 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6939 0.6939 0.7046 0.7046 -0.0107 -1.52%
2025-01-22 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6998 0.6998 0.7013 0.7013 -0.0015 -0.21%
2025-01-14 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6820 0.6820 0.6545 0.6545 0.0275 4.20%
2025-01-13 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6545 0.6545 0.6536 0.6536 0.0009 0.14%
2025-01-10 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6536 0.6536 0.6609 0.6609 -0.0073 -1.10%
2025-01-09 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6609 0.6609 0.6608 0.6608 0.0001 0.02%
2025-01-08 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6608 0.6608 0.6633 0.6633 -0.0025 -0.38%
2025-01-07 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6633 0.6633 0.6531 0.6531 0.0102 1.56%
2025-01-06 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6531 0.6531 0.6564 0.6564 -0.0033 -0.50%
2025-01-03 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6564 0.6564 0.6670 0.6670 -0.0106 -1.59%
2025-01-02 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6670 0.6670 0.6880 0.6880 -0.0210 -3.05%
2024-12-31 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6880 0.6880 0.7041 0.7041 -0.0161 -2.29%
2024-12-26 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7100 0.7100 0.7007 0.7007 0.0093 1.33%
2024-12-25 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7007 0.7007 0.7060 0.7060 -0.0053 -0.75%
2024-12-24 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7060 0.7060 0.6982 0.6982 0.0078 1.12%
2024-12-23 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6982 0.6982 0.7112 0.7112 -0.0130 -1.83%
2024-12-20 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7112 0.7112 0.7021 0.7021 0.0091 1.30%
2024-12-19 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7021 0.7021 0.7020 0.7020 0.0001 0.01%
2024-12-18 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7020 0.7020 0.6951 0.6951 0.0069 0.99%
2024-12-17 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6951 0.6951 0.7025 0.7025 -0.0074 -1.05%
2024-12-16 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7025 0.7025 0.7139 0.7139 -0.0114 -1.60%
2024-12-13 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7139 0.7139 0.7239 0.7239 -0.0100 -1.38%
2024-12-12 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7239 0.7239 0.7225 0.7225 0.0014 0.19%
2024-12-11 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7225 0.7225 0.7214 0.7214 0.0011 0.15%
2024-12-10 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7214 0.7214 0.7230 0.7230 -0.0016 -0.22%
2024-12-09 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7230 0.7230 0.7151 0.7151 0.0079 1.10%
2024-12-06 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7151 0.7151 0.7035 0.7035 0.0116 1.65%
2024-12-05 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7035 0.7035 0.7047 0.7047 -0.0012 -0.17%
2024-12-04 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7047 0.7047 0.7123 0.7123 -0.0076 -1.07%
2024-12-03 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7123 0.7123 0.7145 0.7145 -0.0022 -0.31%
2024-12-02 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7145 0.7145 0.7048 0.7048 0.0097 1.38%
2024-11-29 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7048 0.7048 0.6970 0.6970 0.0078 1.12%
2024-11-28 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6970 0.6970 0.7052 0.7052 -0.0082 -1.16%
2024-11-27 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7052 0.7052 0.6854 0.6854 0.0198 2.89%
2024-11-26 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6854 0.6854 0.6860 0.6860 -0.0006 -0.09%
2024-11-25 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6860 0.6860 0.6873 0.6873 -0.0013 -0.19%
2024-11-22 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6873 0.6873 0.7148 0.7148 -0.0275 -3.85%
2024-11-21 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7148 0.7148 0.7168 0.7168 -0.0020 -0.28%
2024-11-20 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7168 0.7168 0.7003 0.7003 0.0165 2.36%
2024-11-19 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7003 0.7003 0.6872 0.6872 0.0131 1.91%
2024-11-18 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6872 0.6872 0.7032 0.7032 -0.0160 -2.28%
2024-11-15 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7032 0.7032 0.7199 0.7199 -0.0167 -2.32%
2024-11-14 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7199 0.7199 0.7436 0.7436 -0.0237 -3.19%
2024-11-13 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7436 0.7436 0.7494 0.7494 -0.0058 -0.77%
2024-11-12 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7494 0.7494 0.7636 0.7636 -0.0142 -1.86%
2024-11-11 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7636 0.7636 0.7410 0.7410 0.0226 3.05%
2024-11-08 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7410 0.7410 0.7420 0.7420 -0.0010 -0.13%
2024-11-07 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7420 0.7420 0.7290 0.7290 0.0130 1.78%
2024-11-06 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7290 0.7290 0.7236 0.7236 0.0054 0.75%
2024-11-05 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7236 0.7236 0.7031 0.7031 0.0205 2.92%
2024-11-04 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7031 0.7031 0.6897 0.6897 0.0134 1.94%
2024-11-01 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6897 0.6897 0.7043 0.7043 -0.0146 -2.07%
2024-10-31 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7043 0.7043 0.7070 0.7070 -0.0027 -0.38%
2024-10-30 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7070 0.7070 0.7138 0.7138 -0.0068 -0.95%
2024-10-29 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7138 0.7138 0.7213 0.7213 -0.0075 -1.04%
2024-10-28 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7213 0.7213 0.7211 0.7211 0.0002 0.03%
2024-10-25 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7211 0.7211 0.7135 0.7135 0.0076 1.07%
2024-10-24 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7135 0.7135 0.7257 0.7257 -0.0122 -1.68%
2024-10-23 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7257 0.7257 0.7270 0.7270 -0.0013 -0.18%
2024-10-22 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7270 0.7270 0.7283 0.7283 -0.0013 -0.18%
2024-10-21 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7283 0.7283 0.7236 0.7236 0.0047 0.65%
2024-10-18 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7236 0.7236 0.6794 0.6794 0.0442 6.51%
2024-10-17 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6794 0.6794 0.6797 0.6797 -0.0003 -0.04%
2024-10-16 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6797 0.6797 0.6875 0.6875 -0.0078 -1.13%
2024-10-15 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6875 0.6875 0.7040 0.7040 -0.0165 -2.34%
2024-10-14 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7040 0.7040 0.6944 0.6944 0.0096 1.38%
2024-10-11 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6944 0.6944 0.7197 0.7197 -0.0253 -3.52%
2024-10-10 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7197 0.7197 0.7317 0.7317 -0.0120 -1.64%
2024-10-09 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7317 0.7317 0.7574 0.7574 -0.0257 -3.39%
2024-10-08 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7574 0.7574 0.7019 0.7019 0.0555 7.91%
2024-09-30 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.7019 0.7019 0.6410 0.6410 0.0609 9.50%
2024-09-27 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6410 0.6410 0.6063 0.6063 0.0347 5.72%
2024-09-26 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6063 0.6063 0.5807 0.5807 0.0256 4.41%
2024-09-25 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5807 0.5807 0.5764 0.5764 0.0043 0.75%
2024-09-24 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5764 0.5764 0.5613 0.5613 0.0151 2.69%
2024-09-23 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5613 0.5613 0.5688 0.5688 -0.0075 -1.32%
2024-09-20 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5688 0.5688 0.5698 0.5698 -0.0010 -0.18%
2024-09-19 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5698 0.5698 0.5653 0.5653 0.0045 0.80%
2024-09-18 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5653 0.5653 0.5688 0.5688 -0.0035 -0.62%
2024-09-13 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5688 0.5688 0.5695 0.5695 -0.0007 -0.12%
2024-09-12 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5695 0.5695 0.5777 0.5777 -0.0082 -1.42%
2024-09-11 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5777 0.5777 0.5711 0.5711 0.0066 1.16%
2024-09-10 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5711 0.5711 0.5726 0.5726 -0.0015 -0.26%
2024-09-09 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5726 0.5726 0.5775 0.5775 -0.0049 -0.85%
2024-09-06 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5775 0.5775 0.5850 0.5850 -0.0075 -1.28%
2024-09-05 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5850 0.5850 0.5823 0.5823 0.0027 0.46%
2024-09-04 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5823 0.5823 0.5837 0.5837 -0.0014 -0.24%
2024-09-03 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5837 0.5837 0.5779 0.5779 0.0058 1.00%
2024-09-02 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5779 0.5779 0.5889 0.5889 -0.0110 -1.87%
2024-08-30 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5889 0.5889 0.5837 0.5837 0.0052 0.89%
2024-08-29 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5837 0.5837 0.5768 0.5768 0.0069 1.20%
2024-08-28 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5768 0.5768 0.5776 0.5776 -0.0008 -0.14%
2024-08-27 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5776 0.5776 0.5823 0.5823 -0.0047 -0.81%
2024-08-26 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5823 0.5823 0.5804 0.5804 0.0019 0.33%
2024-08-23 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5804 0.5804 0.5863 0.5863 -0.0059 -1.01%
2024-08-22 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5863 0.5863 0.5897 0.5897 -0.0034 -0.58%
2024-08-21 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5897 0.5897 0.5901 0.5901 -0.0004 -0.07%
2024-08-20 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5901 0.5901 0.5975 0.5975 -0.0074 -1.24%
2024-08-19 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5975 0.5975 0.5974 0.5974 0.0001 0.02%
2024-08-16 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5974 0.5974 0.5974 0.5974 0.0000 0.00%
2024-08-15 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5974 0.5974 0.5923 0.5923 0.0051 0.86%
2024-08-14 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5923 0.5923 0.6004 0.6004 -0.0081 -1.35%
2024-08-13 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6004 0.6004 0.5982 0.5982 0.0022 0.37%
2024-08-12 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5982 0.5982 0.5958 0.5958 0.0024 0.40%
2024-08-09 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5958 0.5958 0.5987 0.5987 -0.0029 -0.48%
2024-08-08 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5987 0.5987 0.5965 0.5965 0.0022 0.37%
2024-08-07 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5965 0.5965 0.5994 0.5994 -0.0029 -0.48%
2024-08-06 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5994 0.5994 0.5894 0.5894 0.0100 1.70%
2024-08-05 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5894 0.5894 0.5973 0.5973 -0.0079 -1.32%
2024-08-02 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5973 0.5973 0.6043 0.6043 -0.0070 -1.16%
2024-07-31 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6079 0.6079 0.5829 0.5829 0.0250 4.29%
2024-07-30 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5829 0.5829 0.5842 0.5842 -0.0013 -0.22%
2024-07-29 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5842 0.5842 0.5904 0.5904 -0.0062 -1.05%
2024-07-26 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5904 0.5904 0.5869 0.5869 0.0035 0.60%
2024-07-25 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5869 0.5869 0.5925 0.5925 -0.0056 -0.95%
2024-07-24 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5925 0.5925 0.6010 0.6010 -0.0085 -1.41%
2024-07-23 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6010 0.6010 0.6225 0.6225 -0.0215 -3.45%
2024-07-22 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6225 0.6225 0.6187 0.6187 0.0038 0.61%
2024-07-19 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6187 0.6187 0.6212 0.6212 -0.0025 -0.40%
2024-07-18 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6212 0.6212 0.6219 0.6219 -0.0007 -0.11%
2024-07-17 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6219 0.6219 0.6208 0.6208 0.0011 0.18%
2024-07-16 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6208 0.6208 0.6169 0.6169 0.0039 0.63%
2024-07-15 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6169 0.6169 0.6252 0.6252 -0.0083 -1.33%
2024-07-12 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6252 0.6252 0.6179 0.6179 0.0073 1.18%
2024-07-11 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6179 0.6179 0.6047 0.6047 0.0132 2.18%
2024-07-10 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6047 0.6047 0.6035 0.6035 0.0012 0.20%
2024-07-09 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6035 0.6035 0.5964 0.5964 0.0071 1.19%
2024-07-08 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5964 0.5964 0.6078 0.6078 -0.0114 -1.88%
2024-07-05 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6078 0.6078 0.5954 0.5954 0.0124 2.08%
2024-07-04 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.5954 0.5954 0.6035 0.6035 -0.0081 -1.34%
2024-07-03 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6035 0.6035 0.6035 0.6035 0.0000 0.00%
2024-07-02 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6035 0.6035 0.6095 0.6095 -0.0060 -0.98%
2024-07-01 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6095 0.6095 0.6083 0.6083 0.0012 0.20%
2024-06-28 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6083 0.6083 0.6085 0.6085 -0.0002 -0.03%
2024-06-27 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6085 0.6085 0.6202 0.6202 -0.0117 -1.89%
2024-06-26 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6202 0.6202 0.6105 0.6105 0.0097 1.59%
2024-06-25 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6105 0.6105 0.6197 0.6197 -0.0092 -1.48%
2024-06-24 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6197 0.6197 0.6327 0.6327 -0.0130 -2.05%
2024-06-21 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6327 0.6327 0.6294 0.6294 0.0033 0.52%
2024-06-20 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6294 0.6294 0.6378 0.6378 -0.0084 -1.32%
2024-06-19 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6378 0.6378 0.6393 0.6393 -0.0015 -0.23%
2024-06-18 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6393 0.6393 0.6412 0.6412 -0.0019 -0.30%
2024-06-17 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6412 0.6412 0.6382 0.6382 0.0030 0.47%
2024-06-14 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6382 0.6382 0.6406 0.6406 -0.0024 -0.37%
2024-06-13 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6406 0.6406 0.6359 0.6359 0.0047 0.74%
2024-06-12 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6359 0.6359 0.6346 0.6346 0.0013 0.20%
2024-06-11 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6346 0.6346 0.6290 0.6290 0.0056 0.89%
2024-06-07 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6290 0.6290 0.6320 0.6320 -0.0030 -0.47%
2024-06-06 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6320 0.6320 0.6414 0.6414 -0.0094 -1.47%
2024-06-05 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6414 0.6414 0.6440 0.6440 -0.0026 -0.40%
2024-06-04 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6440 0.6440 0.6375 0.6375 0.0065 1.02%
2024-06-03 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6375 0.6375 0.6387 0.6387 -0.0012 -0.19%
2024-05-31 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6387 0.6387 0.6387 0.6387 0.0000 0.00%
2024-05-30 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6387 0.6387 0.6388 0.6388 -0.0001 -0.02%
2024-05-29 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6388 0.6388 0.6427 0.6427 -0.0039 -0.61%
2024-05-28 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6427 0.6427 0.6444 0.6444 -0.0017 -0.26%
2024-05-27 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6444 0.6444 0.6385 0.6385 0.0059 0.92%
2024-05-24 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6385 0.6385 0.6494 0.6494 -0.0109 -1.68%
2024-05-23 011569 鵬華產(chǎn)業(yè)升級(jí)混合C 0.6494 0.6494 0.6615 0.6615 -0.0121 -1.83%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%