鵬華創(chuàng)新升級(jí)混合A基金凈值查詢(012093)
今天最新凈值
1.0865
0.0401 3.8300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0996
-0.0025 -0.2260%
- 累計(jì)凈值：1.0865
- 成立日期：2021-06-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.2500億
- 最近資產(chǎn)：5.15億元
- 基金公司：鵬華基金
- 基金經(jīng)理：金笑非
近一季鵬華創(chuàng)新升級(jí)混合A基金凈值查詢
近一季,鵬華創(chuàng)新升級(jí)混合A(012093)基金累計(jì)收益率22.36%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.1021 |
1.1021 |
1.0865 |
1.0865 |
0.0156 |
1.44% |
| 2025-05-20 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0865 |
1.0865 |
1.0464 |
1.0464 |
0.0401 |
3.83% |
| 2025-05-19 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0464 |
1.0464 |
1.0432 |
1.0432 |
0.0032 |
0.31% |
| 2025-05-16 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0432 |
1.0432 |
1.0200 |
1.0200 |
0.0232 |
2.27% |
| 2025-05-15 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0200 |
1.0200 |
1.0208 |
1.0208 |
-0.0008 |
-0.08% |
| 2025-05-14 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0208 |
1.0208 |
1.0251 |
1.0251 |
-0.0043 |
-0.42% |
| 2025-05-13 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0251 |
1.0251 |
1.0010 |
1.0010 |
0.0241 |
2.41% |
| 2025-05-12 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0010 |
1.0010 |
1.0404 |
1.0404 |
-0.0394 |
-3.79% |
| 2025-05-09 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0404 |
1.0404 |
1.0324 |
1.0324 |
0.0080 |
0.77% |
| 2025-05-08 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0324 |
1.0324 |
1.0319 |
1.0319 |
0.0005 |
0.05% |
|
|
| 2025-05-07 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0319 |
1.0319 |
1.0573 |
1.0573 |
-0.0254 |
-2.40% |
| 2025-05-06 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0573 |
1.0573 |
1.0635 |
1.0635 |
-0.0062 |
-0.58% |
| 2025-04-30 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0635 |
1.0635 |
1.0510 |
1.0510 |
0.0125 |
1.19% |
| 2025-04-29 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0510 |
1.0510 |
1.0522 |
1.0522 |
-0.0012 |
-0.11% |
| 2025-04-28 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0522 |
1.0522 |
1.0411 |
1.0411 |
0.0111 |
1.07% |
| 2025-04-25 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0411 |
1.0411 |
1.0579 |
1.0579 |
-0.0168 |
-1.59% |
| 2025-04-24 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0579 |
1.0579 |
1.0393 |
1.0393 |
0.0186 |
1.79% |
| 2025-04-23 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0393 |
1.0393 |
1.0701 |
1.0701 |
-0.0308 |
-2.88% |
| 2025-04-22 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0701 |
1.0701 |
1.0407 |
1.0407 |
0.0294 |
2.83% |
| 2025-04-21 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0407 |
1.0407 |
0.9966 |
0.9966 |
0.0441 |
4.43% |
| 2025-04-18 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9966 |
0.9966 |
0.9994 |
0.9994 |
-0.0028 |
-0.28% |
| 2025-04-17 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9994 |
0.9994 |
0.9982 |
0.9982 |
0.0012 |
0.12% |
| 2025-04-16 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9982 |
0.9982 |
1.0170 |
1.0170 |
-0.0188 |
-1.85% |
| 2025-04-15 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0170 |
1.0170 |
1.0253 |
1.0253 |
-0.0083 |
-0.81% |
| 2025-04-14 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0253 |
1.0253 |
1.0016 |
1.0016 |
0.0237 |
2.37% |
|
|
| 2025-04-11 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0016 |
1.0016 |
0.9713 |
0.9713 |
0.0303 |
3.12% |
| 2025-04-10 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9713 |
0.9713 |
0.9325 |
0.9325 |
0.0388 |
4.16% |
| 2025-04-09 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9325 |
0.9325 |
0.9162 |
0.9162 |
0.0163 |
1.78% |
| 2025-04-08 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9162 |
0.9162 |
0.9075 |
0.9075 |
0.0087 |
0.96% |
| 2025-04-07 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9075 |
0.9075 |
1.0186 |
1.0186 |
-0.1111 |
-10.91% |
| 2025-04-03 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0186 |
1.0186 |
1.0234 |
1.0234 |
-0.0048 |
-0.47% |
| 2025-04-02 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0234 |
1.0234 |
1.0144 |
1.0144 |
0.0090 |
0.89% |
| 2025-04-01 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.0144 |
1.0144 |
0.9738 |
0.9738 |
0.0406 |
4.17% |
| 2025-03-31 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9738 |
0.9738 |
0.9776 |
0.9776 |
-0.0038 |
-0.39% |
| 2025-03-28 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9776 |
0.9776 |
0.9597 |
0.9597 |
0.0179 |
1.87% |
| 2025-03-27 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9597 |
0.9597 |
0.9130 |
0.9130 |
0.0467 |
5.12% |
| 2025-03-26 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9130 |
0.9130 |
0.9167 |
0.9167 |
-0.0037 |
-0.40% |
| 2025-03-25 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9167 |
0.9167 |
0.9200 |
0.9200 |
-0.0033 |
-0.36% |
| 2025-03-24 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9200 |
0.9200 |
0.9282 |
0.9282 |
-0.0082 |
-0.88% |
| 2025-03-21 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9282 |
0.9282 |
0.9543 |
0.9543 |
-0.0261 |
-2.73% |
| 2025-03-20 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9543 |
0.9543 |
0.9502 |
0.9502 |
0.0041 |
0.43% |
| 2025-03-19 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9502 |
0.9502 |
0.9440 |
0.9440 |
0.0062 |
0.66% |
| 2025-03-18 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9440 |
0.9440 |
0.9289 |
0.9289 |
0.0151 |
1.63% |
| 2025-03-17 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9289 |
0.9289 |
0.9197 |
0.9197 |
0.0092 |
1.00% |
| 2025-03-14 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9197 |
0.9197 |
0.9123 |
0.9123 |
0.0074 |
0.81% |
| 2025-03-13 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9123 |
0.9123 |
0.9201 |
0.9201 |
-0.0078 |
-0.85% |
| 2025-03-12 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9201 |
0.9201 |
0.9413 |
0.9413 |
-0.0212 |
-2.25% |
| 2025-03-11 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9413 |
0.9413 |
0.9415 |
0.9415 |
-0.0002 |
-0.02% |
| 2025-03-10 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9415 |
0.9415 |
0.9487 |
0.9487 |
-0.0072 |
-0.76% |
| 2025-03-07 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9487 |
0.9487 |
0.9540 |
0.9540 |
-0.0053 |
-0.56% |
| 2025-03-06 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9540 |
0.9540 |
0.9368 |
0.9368 |
0.0172 |
1.84% |
| 2025-03-05 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9368 |
0.9368 |
0.9355 |
0.9355 |
0.0013 |
0.14% |
| 2025-03-04 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9355 |
0.9355 |
0.9318 |
0.9318 |
0.0037 |
0.40% |
| 2025-03-03 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9318 |
0.9318 |
0.9352 |
0.9352 |
-0.0034 |
-0.36% |
| 2025-02-28 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9352 |
0.9352 |
0.9509 |
0.9509 |
-0.0157 |
-1.65% |
| 2025-02-27 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9509 |
0.9509 |
0.9386 |
0.9386 |
0.0123 |
1.31% |
| 2025-02-26 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9386 |
0.9386 |
0.9015 |
0.9015 |
0.0371 |
4.12% |
| 2025-02-25 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9015 |
0.9015 |
0.8982 |
0.8982 |
0.0033 |
0.37% |
| 2025-02-24 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8982 |
0.8982 |
0.9007 |
0.9007 |
-0.0025 |
-0.28% |
