鵬華創(chuàng)新升級(jí)混合A基金凈值查詢(012093)
今天最新凈值
1.1021
0.0156 1.4400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0996
-0.0025 -0.2260%
- 累計(jì)凈值：1.1021
- 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
近一年鵬華創(chuàng)新升級(jí)混合A基金凈值查詢
近一年,鵬華創(chuàng)新升級(jí)混合A(012093)基金累計(jì)收益率30.15%
| 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 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
1.1050 |
1.1050 |
1.1021 |
1.1021 |
0.0029 |
0.26% |
| 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% |
| 2025-02-21 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9007 |
0.9007 |
0.8610 |
0.8610 |
0.0397 |
4.61% |
| 2025-02-20 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8610 |
0.8610 |
0.8534 |
0.8534 |
0.0076 |
0.89% |
| 2025-02-19 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8534 |
0.8534 |
0.8477 |
0.8477 |
0.0057 |
0.67% |
| 2025-02-18 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8477 |
0.8477 |
0.8395 |
0.8395 |
0.0082 |
0.98% |
| 2025-02-17 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8395 |
0.8395 |
0.8401 |
0.8401 |
-0.0006 |
-0.07% |
| 2025-02-14 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8401 |
0.8401 |
0.8230 |
0.8230 |
0.0171 |
2.08% |
| 2025-02-13 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8230 |
0.8230 |
0.8322 |
0.8322 |
-0.0092 |
-1.11% |
| 2025-02-12 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8322 |
0.8322 |
0.8268 |
0.8268 |
0.0054 |
0.65% |
| 2025-02-11 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8268 |
0.8268 |
0.8327 |
0.8327 |
-0.0059 |
-0.71% |
| 2025-02-10 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8327 |
0.8327 |
0.8210 |
0.8210 |
0.0117 |
1.43% |
| 2025-02-07 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8210 |
0.8210 |
0.8184 |
0.8184 |
0.0026 |
0.32% |
| 2025-02-06 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8184 |
0.8184 |
0.8042 |
0.8042 |
0.0142 |
1.77% |
| 2025-02-05 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8042 |
0.8042 |
0.8058 |
0.8058 |
-0.0016 |
-0.20% |
| 2025-01-27 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8058 |
0.8058 |
0.8121 |
0.8121 |
-0.0063 |
-0.78% |
| 2025-01-22 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8095 |
0.8095 |
0.8076 |
0.8076 |
0.0019 |
0.24% |
| 2025-01-14 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7996 |
0.7996 |
0.7737 |
0.7737 |
0.0259 |
3.35% |
| 2025-01-13 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7737 |
0.7737 |
0.7567 |
0.7567 |
0.0170 |
2.25% |
| 2025-01-10 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7567 |
0.7567 |
0.7711 |
0.7711 |
-0.0144 |
-1.87% |
| 2025-01-09 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7711 |
0.7711 |
0.7671 |
0.7671 |
0.0040 |
0.52% |
| 2025-01-08 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7671 |
0.7671 |
0.7767 |
0.7767 |
-0.0096 |
-1.24% |
| 2025-01-07 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7767 |
0.7767 |
0.7767 |
0.7767 |
0.0000 |
0.00% |
| 2025-01-06 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7767 |
0.7767 |
0.7826 |
0.7826 |
-0.0059 |
-0.75% |
| 2025-01-03 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7826 |
0.7826 |
0.7947 |
0.7947 |
-0.0121 |
-1.52% |
| 2025-01-02 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7947 |
0.7947 |
0.8034 |
0.8034 |
-0.0087 |
-1.08% |
| 2024-12-31 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8034 |
0.8034 |
0.8122 |
0.8122 |
-0.0088 |
-1.08% |
| 2024-12-26 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8055 |
0.8055 |
0.8049 |
0.8049 |
0.0006 |
0.07% |
| 2024-12-25 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8049 |
0.8049 |
0.8162 |
0.8162 |
-0.0113 |
-1.38% |
| 2024-12-24 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8162 |
0.8162 |
0.8104 |
0.8104 |
0.0058 |
0.72% |
| 2024-12-23 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8104 |
0.8104 |
0.8248 |
0.8248 |
-0.0144 |
-1.75% |
| 2024-12-20 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8248 |
0.8248 |
0.8261 |
0.8261 |
-0.0013 |
-0.16% |
| 2024-12-19 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8261 |
0.8261 |
0.8320 |
0.8320 |
-0.0059 |
-0.71% |
| 2024-12-18 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8320 |
0.8320 |
0.8373 |
0.8373 |
-0.0053 |
-0.63% |
| 2024-12-17 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8373 |
0.8373 |
0.8500 |
0.8500 |
-0.0127 |
-1.49% |
| 2024-12-16 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8500 |
0.8500 |
0.8608 |
0.8608 |
-0.0108 |
-1.25% |
| 2024-12-13 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8608 |
0.8608 |
0.8684 |
0.8684 |
-0.0076 |
-0.88% |
| 2024-12-12 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8684 |
0.8684 |
0.8644 |
0.8644 |
0.0040 |
0.46% |
| 2024-12-11 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8644 |
0.8644 |
0.8697 |
0.8697 |
-0.0053 |
-0.61% |
| 2024-12-10 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8697 |
0.8697 |
0.8709 |
0.8709 |
-0.0012 |
-0.14% |
| 2024-12-09 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8709 |
0.8709 |
0.8713 |
0.8713 |
-0.0004 |
-0.05% |
| 2024-12-06 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8713 |
0.8713 |
0.8685 |
0.8685 |
0.0028 |
0.32% |
| 2024-12-05 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8685 |
0.8685 |
0.8680 |
0.8680 |
0.0005 |
0.06% |
| 2024-12-04 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8680 |
0.8680 |
0.8960 |
0.8960 |
-0.0280 |
-3.12% |
| 2024-12-03 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8960 |
0.8960 |
0.8941 |
0.8941 |
0.0019 |
0.21% |
| 2024-12-02 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8941 |
0.8941 |
0.8726 |
0.8726 |
0.0215 |
2.46% |
| 2024-11-29 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8726 |
0.8726 |
0.8649 |
0.8649 |
0.0077 |
0.89% |
| 2024-11-28 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8649 |
0.8649 |
0.8677 |
0.8677 |
-0.0028 |
-0.32% |
| 2024-11-27 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8677 |
0.8677 |
0.8335 |
0.8335 |
0.0342 |
4.10% |
| 2024-11-26 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8335 |
0.8335 |
0.8284 |
0.8284 |
0.0051 |
0.62% |
| 2024-11-25 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8284 |
0.8284 |
0.8198 |
0.8198 |
0.0086 |
1.05% |
| 2024-11-22 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8198 |
0.8198 |
0.8596 |
0.8596 |
-0.0398 |
-4.63% |
| 2024-11-21 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8596 |
0.8596 |
0.8568 |
0.8568 |
0.0028 |
0.33% |
| 2024-11-20 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8568 |
0.8568 |
0.8087 |
0.8087 |
0.0481 |
5.95% |
| 2024-11-19 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8087 |
0.8087 |
0.7969 |
0.7969 |
0.0118 |
1.48% |
| 2024-11-18 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7969 |
0.7969 |
0.8259 |
0.8259 |
-0.0290 |
-3.51% |
| 2024-11-15 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8259 |
0.8259 |
0.8419 |
0.8419 |
-0.0160 |
-1.90% |
| 2024-11-14 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8419 |
0.8419 |
0.8691 |
0.8691 |
-0.0272 |
-3.13% |
| 2024-11-13 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8691 |
0.8691 |
0.8845 |
0.8845 |
-0.0154 |
-1.74% |
| 2024-11-12 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8845 |
0.8845 |
0.8824 |
0.8824 |
0.0021 |
0.24% |
| 2024-11-11 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8824 |
0.8824 |
0.8652 |
0.8652 |
0.0172 |
1.99% |
| 2024-11-08 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8652 |
0.8652 |
0.8672 |
0.8672 |
-0.0020 |
-0.23% |
| 2024-11-07 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8672 |
0.8672 |
0.8630 |
0.8630 |
0.0042 |
0.49% |
| 2024-11-06 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8630 |
0.8630 |
0.8609 |
0.8609 |
0.0021 |
0.24% |
| 2024-11-05 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8609 |
0.8609 |
0.8481 |
0.8481 |
0.0128 |
1.51% |
| 2024-11-04 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8481 |
0.8481 |
0.8362 |
0.8362 |
0.0119 |
1.42% |
| 2024-11-01 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8362 |
0.8362 |
0.8281 |
0.8281 |
0.0081 |
0.98% |
| 2024-10-31 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8281 |
0.8281 |
0.8352 |
0.8352 |
-0.0071 |
-0.85% |
| 2024-10-30 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8352 |
0.8352 |
0.8422 |
0.8422 |
-0.0070 |
-0.83% |
| 2024-10-29 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8422 |
0.8422 |
0.8614 |
0.8614 |
-0.0192 |
-2.23% |
| 2024-10-28 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8614 |
0.8614 |
0.8658 |
0.8658 |
-0.0044 |
-0.51% |
| 2024-10-25 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8658 |
0.8658 |
0.8610 |
0.8610 |
0.0048 |
0.56% |
| 2024-10-24 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8610 |
0.8610 |
0.8624 |
0.8624 |
-0.0014 |
-0.16% |
| 2024-10-23 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8624 |
0.8624 |
0.8652 |
0.8652 |
-0.0028 |
-0.32% |
| 2024-10-22 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8652 |
0.8652 |
0.8707 |
0.8707 |
-0.0055 |
-0.63% |
| 2024-10-21 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8707 |
0.8707 |
0.8637 |
0.8637 |
0.0070 |
0.81% |
| 2024-10-18 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8637 |
0.8637 |
0.8233 |
0.8233 |
0.0404 |
4.91% |
| 2024-10-17 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8233 |
0.8233 |
0.8181 |
0.8181 |
0.0052 |
0.64% |
| 2024-10-16 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8181 |
0.8181 |
0.8281 |
0.8281 |
-0.0100 |
-1.21% |
| 2024-10-15 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8281 |
0.8281 |
0.8459 |
0.8459 |
-0.0178 |
-2.10% |
| 2024-10-14 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8459 |
0.8459 |
0.8258 |
0.8258 |
0.0201 |
2.43% |
| 2024-10-11 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8258 |
0.8258 |
0.8685 |
0.8685 |
-0.0427 |
-4.92% |
| 2024-10-10 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8685 |
0.8685 |
0.8761 |
0.8761 |
-0.0076 |
-0.87% |
| 2024-10-09 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8761 |
0.8761 |
0.9308 |
0.9308 |
-0.0547 |
-5.88% |
| 2024-10-08 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.9308 |
0.9308 |
0.8624 |
0.8624 |
0.0684 |
7.93% |
| 2024-09-30 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8624 |
0.8624 |
0.7752 |
0.7752 |
0.0872 |
11.25% |
| 2024-09-27 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7752 |
0.7752 |
0.7299 |
0.7299 |
0.0453 |
6.21% |
| 2024-09-26 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7299 |
0.7299 |
0.7038 |
0.7038 |
0.0261 |
3.71% |
| 2024-09-25 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7038 |
0.7038 |
0.6990 |
0.6990 |
0.0048 |
0.69% |
| 2024-09-24 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.6990 |
0.6990 |
0.6913 |
0.6913 |
0.0077 |
1.11% |
| 2024-09-19 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7319 |
0.7319 |
0.7367 |
0.7367 |
-0.0048 |
-0.65% |
| 2024-09-18 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7367 |
0.7367 |
0.7388 |
0.7388 |
-0.0021 |
-0.28% |
| 2024-09-13 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7388 |
0.7388 |
0.7408 |
0.7408 |
-0.0020 |
-0.27% |
| 2024-09-12 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7408 |
0.7408 |
0.7521 |
0.7521 |
-0.0113 |
-1.50% |
| 2024-09-11 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7521 |
0.7521 |
0.7311 |
0.7311 |
0.0210 |
2.87% |
| 2024-09-10 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7311 |
0.7311 |
0.7287 |
0.7287 |
0.0024 |
0.33% |
| 2024-09-09 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7287 |
0.7287 |
0.7320 |
0.7320 |
-0.0033 |
-0.45% |
| 2024-09-06 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7320 |
0.7320 |
0.7471 |
0.7471 |
-0.0151 |
-2.02% |
| 2024-09-05 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7471 |
0.7471 |
0.7418 |
0.7418 |
0.0053 |
0.71% |
| 2024-09-04 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7418 |
0.7418 |
0.7415 |
0.7415 |
0.0003 |
0.04% |
| 2024-09-03 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7415 |
0.7415 |
0.7334 |
0.7334 |
0.0081 |
1.10% |
| 2024-09-02 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7334 |
0.7334 |
0.7398 |
0.7398 |
-0.0064 |
-0.87% |
| 2024-08-30 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7398 |
0.7398 |
0.7410 |
0.7410 |
-0.0012 |
-0.16% |
| 2024-08-29 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7410 |
0.7410 |
0.7362 |
0.7362 |
0.0048 |
0.65% |
| 2024-08-28 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7362 |
0.7362 |
0.7386 |
0.7386 |
-0.0024 |
-0.32% |
| 2024-08-27 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7386 |
0.7386 |
0.7369 |
0.7369 |
0.0017 |
0.23% |
| 2024-08-26 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7369 |
0.7369 |
0.7338 |
0.7338 |
0.0031 |
0.42% |
| 2024-08-23 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7338 |
0.7338 |
0.7443 |
0.7443 |
-0.0105 |
-1.41% |
| 2024-08-22 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7443 |
0.7443 |
0.7434 |
0.7434 |
0.0009 |
0.12% |
| 2024-08-21 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7434 |
0.7434 |
0.7452 |
0.7452 |
-0.0018 |
-0.24% |
| 2024-08-20 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7452 |
0.7452 |
0.7532 |
0.7532 |
-0.0080 |
-1.06% |
| 2024-08-19 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7532 |
0.7532 |
0.7580 |
0.7580 |
-0.0048 |
-0.63% |
| 2024-08-16 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7580 |
0.7580 |
0.7500 |
0.7500 |
0.0080 |
1.07% |
| 2024-08-15 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7500 |
0.7500 |
0.7447 |
0.7447 |
0.0053 |
0.71% |
| 2024-08-14 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7447 |
0.7447 |
0.7528 |
0.7528 |
-0.0081 |
-1.08% |
| 2024-08-13 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7528 |
0.7528 |
0.7529 |
0.7529 |
-0.0001 |
-0.01% |
| 2024-08-12 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7529 |
0.7529 |
0.7458 |
0.7458 |
0.0071 |
0.95% |
| 2024-08-09 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7458 |
0.7458 |
0.7514 |
0.7514 |
-0.0056 |
-0.75% |
| 2024-08-08 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7514 |
0.7514 |
0.7487 |
0.7487 |
0.0027 |
0.36% |
| 2024-08-07 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7487 |
0.7487 |
0.7514 |
0.7514 |
-0.0027 |
-0.36% |
| 2024-08-06 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7514 |
0.7514 |
0.7311 |
0.7311 |
0.0203 |
2.78% |
| 2024-08-05 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7311 |
0.7311 |
0.7356 |
0.7356 |
-0.0045 |
-0.61% |
| 2024-08-02 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7356 |
0.7356 |
0.7341 |
0.7341 |
0.0015 |
0.20% |
| 2024-07-31 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7394 |
0.7394 |
0.7009 |
0.7009 |
0.0385 |
5.49% |
| 2024-07-30 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7009 |
0.7009 |
0.7063 |
0.7063 |
-0.0054 |
-0.76% |
| 2024-07-29 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7063 |
0.7063 |
0.7141 |
0.7141 |
-0.0078 |
-1.09% |
| 2024-07-26 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7141 |
0.7141 |
0.7150 |
0.7150 |
-0.0009 |
-0.13% |
| 2024-07-25 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7150 |
0.7150 |
0.7179 |
0.7179 |
-0.0029 |
-0.40% |
| 2024-07-24 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7179 |
0.7179 |
0.7336 |
0.7336 |
-0.0157 |
-2.14% |
| 2024-07-23 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7336 |
0.7336 |
0.7662 |
0.7662 |
-0.0326 |
-4.25% |
| 2024-07-22 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7662 |
0.7662 |
0.7657 |
0.7657 |
0.0005 |
0.07% |
| 2024-07-19 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7657 |
0.7657 |
0.7689 |
0.7689 |
-0.0032 |
-0.42% |
| 2024-07-18 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7689 |
0.7689 |
0.7702 |
0.7702 |
-0.0013 |
-0.17% |
| 2024-07-17 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7702 |
0.7702 |
0.7580 |
0.7580 |
0.0122 |
1.61% |
| 2024-07-16 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7580 |
0.7580 |
0.7606 |
0.7606 |
-0.0026 |
-0.34% |
| 2024-07-15 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7606 |
0.7606 |
0.7707 |
0.7707 |
-0.0101 |
-1.31% |
| 2024-07-12 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7707 |
0.7707 |
0.7464 |
0.7464 |
0.0243 |
3.26% |
| 2024-07-11 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7464 |
0.7464 |
0.7307 |
0.7307 |
0.0157 |
2.15% |
| 2024-07-10 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7307 |
0.7307 |
0.7311 |
0.7311 |
-0.0004 |
-0.05% |
| 2024-07-09 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7311 |
0.7311 |
0.7454 |
0.7454 |
-0.0143 |
-1.92% |
| 2024-07-05 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7765 |
0.7765 |
0.7418 |
0.7418 |
0.0347 |
4.68% |
| 2024-07-04 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7418 |
0.7418 |
0.7576 |
0.7576 |
-0.0158 |
-2.09% |
| 2024-07-03 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7576 |
0.7576 |
0.7650 |
0.7650 |
-0.0074 |
-0.97% |
| 2024-07-02 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7650 |
0.7650 |
0.7672 |
0.7672 |
-0.0022 |
-0.29% |
| 2024-07-01 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7672 |
0.7672 |
0.7684 |
0.7684 |
-0.0012 |
-0.16% |
| 2024-06-28 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7684 |
0.7684 |
0.7778 |
0.7778 |
-0.0094 |
-1.21% |
| 2024-06-27 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7778 |
0.7778 |
0.7955 |
0.7955 |
-0.0177 |
-2.23% |
| 2024-06-26 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7955 |
0.7955 |
0.7791 |
0.7791 |
0.0164 |
2.10% |
| 2024-06-25 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7791 |
0.7791 |
0.7909 |
0.7909 |
-0.0118 |
-1.49% |
| 2024-06-24 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7909 |
0.7909 |
0.8120 |
0.8120 |
-0.0211 |
-2.60% |
| 2024-06-21 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8120 |
0.8120 |
0.7983 |
0.7983 |
0.0137 |
1.72% |
| 2024-06-20 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7983 |
0.7983 |
0.8034 |
0.8034 |
-0.0051 |
-0.63% |
| 2024-06-19 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8034 |
0.8034 |
0.8098 |
0.8098 |
-0.0064 |
-0.79% |
| 2024-06-18 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8098 |
0.8098 |
0.8208 |
0.8208 |
-0.0110 |
-1.34% |
| 2024-06-17 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8208 |
0.8208 |
0.8165 |
0.8165 |
0.0043 |
0.53% |
| 2024-06-14 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8165 |
0.8165 |
0.8240 |
0.8240 |
-0.0075 |
-0.91% |
| 2024-06-13 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8240 |
0.8240 |
0.8069 |
0.8069 |
0.0171 |
2.12% |
| 2024-06-12 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8069 |
0.8069 |
0.8137 |
0.8137 |
-0.0068 |
-0.84% |
| 2024-06-11 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8137 |
0.8137 |
0.7961 |
0.7961 |
0.0176 |
2.21% |
| 2024-06-07 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7961 |
0.7961 |
0.8042 |
0.8042 |
-0.0081 |
-1.01% |
| 2024-06-06 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8042 |
0.8042 |
0.8213 |
0.8213 |
-0.0171 |
-2.08% |
| 2024-06-05 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8213 |
0.8213 |
0.8189 |
0.8189 |
0.0024 |
0.29% |
| 2024-06-04 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8189 |
0.8189 |
0.8003 |
0.8003 |
0.0186 |
2.32% |
| 2024-06-03 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8003 |
0.8003 |
0.8041 |
0.8041 |
-0.0038 |
-0.47% |
| 2024-05-31 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8041 |
0.8041 |
0.7981 |
0.7981 |
0.0060 |
0.75% |
| 2024-05-30 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7981 |
0.7981 |
0.7979 |
0.7979 |
0.0002 |
0.03% |
| 2024-05-29 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.7979 |
0.7979 |
0.8096 |
0.8096 |
-0.0117 |
-1.45% |
| 2024-05-28 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8096 |
0.8096 |
0.8097 |
0.8097 |
-0.0001 |
-0.01% |
| 2024-05-27 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8097 |
0.8097 |
0.8066 |
0.8066 |
0.0031 |
0.38% |
| 2024-05-24 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8066 |
0.8066 |
0.8310 |
0.8310 |
-0.0244 |
-2.94% |
| 2024-05-23 |
012093 |
鵬華創(chuàng)新升級(jí)混合A |
0.8310 |
0.8310 |
0.8490 |
0.8490 |
-0.0180 |
-2.12% |
