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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)升級混合C基金凈值查詢(011569)

今天最新凈值 0.7686 -0.0048 -0.6200% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.7597 -0.0089 -1.1517%
  • 累計(jì)凈值：0.7686
  • 成立日期：2021-09-02
  • 基金類型：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
近半年鵬華產(chǎn)業(yè)升級混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華產(chǎn)業(yè)升級混合C(011569)基金累計(jì)收益率6.64%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-22 011569 鵬華產(chǎn)業(yè)升級混合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)升級混合C 0.6860 0.6860 0.6873 0.6873 -0.0013 -0.19%