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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華創(chuàng)新升級混合A基金凈值查詢(012093)

今天最新凈值 1.0865 0.0401 3.8300% 2025-05-21
盤中實時估值(僅供參考) 1.1034 0.0013 0.1195%
  • 累計凈值：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
近半年鵬華創(chuàng)新升級混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華創(chuàng)新升級混合A(012093)基金累計收益率28.21%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 012093 鵬華創(chuàng)新升級混合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)新升級混合A 0.8198 0.8198 0.8596 0.8596 -0.0398 -4.63%