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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)

鵬華創(chuàng)新升級(jí)混合C基金凈值查詢(012094)

今天最新凈值 1.0533 0.0389 3.8300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0660 -0.0024 -0.2260%
  • 累計(jì)凈值：1.0533
  • 成立日期：2021-06-18
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：6.4151億
  • 最近資產(chǎn)：0.49億元
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華創(chuàng)新升級(jí)混合C(012094)基金累計(jì)收益率22.12%
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 012094 鵬華創(chuàng)新升級(jí)混合C 1.0684 1.0684 1.0533 1.0533 0.0151 1.43%
2025-05-20 012094 鵬華創(chuàng)新升級(jí)混合C 1.0533 1.0533 1.0144 1.0144 0.0389 3.83%
2025-05-19 012094 鵬華創(chuàng)新升級(jí)混合C 1.0144 1.0144 1.0114 1.0114 0.0030 0.30%
2025-05-16 012094 鵬華創(chuàng)新升級(jí)混合C 1.0114 1.0114 0.9889 0.9889 0.0225 2.28%
2025-05-15 012094 鵬華創(chuàng)新升級(jí)混合C 0.9889 0.9889 0.9897 0.9897 -0.0008 -0.08%
2025-05-14 012094 鵬華創(chuàng)新升級(jí)混合C 0.9897 0.9897 0.9939 0.9939 -0.0042 -0.42%
2025-05-13 012094 鵬華創(chuàng)新升級(jí)混合C 0.9939 0.9939 0.9705 0.9705 0.0234 2.41%
2025-05-12 012094 鵬華創(chuàng)新升級(jí)混合C 0.9705 0.9705 1.0088 1.0088 -0.0383 -3.80%
2025-05-09 012094 鵬華創(chuàng)新升級(jí)混合C 1.0088 1.0088 1.0011 1.0011 0.0077 0.77%
2025-05-08 012094 鵬華創(chuàng)新升級(jí)混合C 1.0011 1.0011 1.0006 1.0006 0.0005 0.05%
2025-05-07 012094 鵬華創(chuàng)新升級(jí)混合C 1.0006 1.0006 1.0253 1.0253 -0.0247 -2.41%
2025-05-06 012094 鵬華創(chuàng)新升級(jí)混合C 1.0253 1.0253 1.0314 1.0314 -0.0061 -0.59%
2025-04-30 012094 鵬華創(chuàng)新升級(jí)混合C 1.0314 1.0314 1.0193 1.0193 0.0121 1.19%
2025-04-29 012094 鵬華創(chuàng)新升級(jí)混合C 1.0193 1.0193 1.0205 1.0205 -0.0012 -0.12%
2025-04-28 012094 鵬華創(chuàng)新升級(jí)混合C 1.0205 1.0205 1.0099 1.0099 0.0106 1.05%
2025-04-25 012094 鵬華創(chuàng)新升級(jí)混合C 1.0099 1.0099 1.0261 1.0261 -0.0162 -1.58%
2025-04-24 012094 鵬華創(chuàng)新升級(jí)混合C 1.0261 1.0261 1.0081 1.0081 0.0180 1.79%
2025-04-23 012094 鵬華創(chuàng)新升級(jí)混合C 1.0081 1.0081 1.0380 1.0380 -0.0299 -2.88%
2025-04-22 012094 鵬華創(chuàng)新升級(jí)混合C 1.0380 1.0380 1.0096 1.0096 0.0284 2.81%
2025-04-21 012094 鵬華創(chuàng)新升級(jí)混合C 1.0096 1.0096 0.9668 0.9668 0.0428 4.43%
2025-04-18 012094 鵬華創(chuàng)新升級(jí)混合C 0.9668 0.9668 0.9696 0.9696 -0.0028 -0.29%
2025-04-17 012094 鵬華創(chuàng)新升級(jí)混合C 0.9696 0.9696 0.9684 0.9684 0.0012 0.12%
2025-04-16 012094 鵬華創(chuàng)新升級(jí)混合C 0.9684 0.9684 0.9867 0.9867 -0.0183 -1.85%
2025-04-15 012094 鵬華創(chuàng)新升級(jí)混合C 0.9867 0.9867 0.9948 0.9948 -0.0081 -0.81%
2025-04-14 012094 鵬華創(chuàng)新升級(jí)混合C 0.9948 0.9948 0.9718 0.9718 0.0230 2.37%
2025-04-11 012094 鵬華創(chuàng)新升級(jí)混合C 0.9718 0.9718 0.9424 0.9424 0.0294 3.12%
2025-04-10 012094 鵬華創(chuàng)新升級(jí)混合C 0.9424 0.9424 0.9048 0.9048 0.0376 4.16%
2025-04-09 012094 鵬華創(chuàng)新升級(jí)混合C 0.9048 0.9048 0.8890 0.8890 0.0158 1.78%
2025-04-08 012094 鵬華創(chuàng)新升級(jí)混合C 0.8890 0.8890 0.8806 0.8806 0.0084 0.95%
2025-04-07 012094 鵬華創(chuàng)新升級(jí)混合C 0.8806 0.8806 0.9884 0.9884 -0.1078 -10.91%
2025-04-03 012094 鵬華創(chuàng)新升級(jí)混合C 0.9884 0.9884 0.9931 0.9931 -0.0047 -0.47%
2025-04-02 012094 鵬華創(chuàng)新升級(jí)混合C 0.9931 0.9931 0.9845 0.9845 0.0086 0.87%
2025-04-01 012094 鵬華創(chuàng)新升級(jí)混合C 0.9845 0.9845 0.9451 0.9451 0.0394 4.17%
2025-03-31 012094 鵬華創(chuàng)新升級(jí)混合C 0.9451 0.9451 0.9488 0.9488 -0.0037 -0.39%
2025-03-28 012094 鵬華創(chuàng)新升級(jí)混合C 0.9488 0.9488 0.9315 0.9315 0.0173 1.86%
2025-03-27 012094 鵬華創(chuàng)新升級(jí)混合C 0.9315 0.9315 0.8862 0.8862 0.0453 5.11%
2025-03-26 012094 鵬華創(chuàng)新升級(jí)混合C 0.8862 0.8862 0.8898 0.8898 -0.0036 -0.40%
2025-03-25 012094 鵬華創(chuàng)新升級(jí)混合C 0.8898 0.8898 0.8930 0.8930 -0.0032 -0.36%
2025-03-24 012094 鵬華創(chuàng)新升級(jí)混合C 0.8930 0.8930 0.9010 0.9010 -0.0080 -0.89%
2025-03-21 012094 鵬華創(chuàng)新升級(jí)混合C 0.9010 0.9010 0.9264 0.9264 -0.0254 -2.74%
2025-03-20 012094 鵬華創(chuàng)新升級(jí)混合C 0.9264 0.9264 0.9224 0.9224 0.0040 0.43%
2025-03-19 012094 鵬華創(chuàng)新升級(jí)混合C 0.9224 0.9224 0.9164 0.9164 0.0060 0.65%
2025-03-18 012094 鵬華創(chuàng)新升級(jí)混合C 0.9164 0.9164 0.9017 0.9017 0.0147 1.63%
2025-03-17 012094 鵬華創(chuàng)新升級(jí)混合C 0.9017 0.9017 0.8929 0.8929 0.0088 0.99%
2025-03-14 012094 鵬華創(chuàng)新升級(jí)混合C 0.8929 0.8929 0.8857 0.8857 0.0072 0.81%
2025-03-13 012094 鵬華創(chuàng)新升級(jí)混合C 0.8857 0.8857 0.8933 0.8933 -0.0076 -0.85%
2025-03-12 012094 鵬華創(chuàng)新升級(jí)混合C 0.8933 0.8933 0.9139 0.9139 -0.0206 -2.25%
2025-03-11 012094 鵬華創(chuàng)新升級(jí)混合C 0.9139 0.9139 0.9141 0.9141 -0.0002 -0.02%
2025-03-10 012094 鵬華創(chuàng)新升級(jí)混合C 0.9141 0.9141 0.9212 0.9212 -0.0071 -0.77%
2025-03-07 012094 鵬華創(chuàng)新升級(jí)混合C 0.9212 0.9212 0.9264 0.9264 -0.0052 -0.56%
2025-03-06 012094 鵬華創(chuàng)新升級(jí)混合C 0.9264 0.9264 0.9096 0.9096 0.0168 1.85%
2025-03-05 012094 鵬華創(chuàng)新升級(jí)混合C 0.9096 0.9096 0.9084 0.9084 0.0012 0.13%
2025-03-04 012094 鵬華創(chuàng)新升級(jí)混合C 0.9084 0.9084 0.9048 0.9048 0.0036 0.40%
2025-03-03 012094 鵬華創(chuàng)新升級(jí)混合C 0.9048 0.9048 0.9082 0.9082 -0.0034 -0.37%
2025-02-28 012094 鵬華創(chuàng)新升級(jí)混合C 0.9082 0.9082 0.9235 0.9235 -0.0153 -1.66%
2025-02-27 012094 鵬華創(chuàng)新升級(jí)混合C 0.9235 0.9235 0.9115 0.9115 0.0120 1.32%
2025-02-26 012094 鵬華創(chuàng)新升級(jí)混合C 0.9115 0.9115 0.8756 0.8756 0.0359 4.10%
2025-02-25 012094 鵬華創(chuàng)新升級(jí)混合C 0.8756 0.8756 0.8724 0.8724 0.0032 0.37%
2025-02-24 012094 鵬華創(chuàng)新升級(jí)混合C 0.8724 0.8724 0.8749 0.8749 -0.0025 -0.29%