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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C基金凈值查詢(012094)

今天最新凈值 1.0684 0.0151 1.4300% 2025-05-22
盤中實時估值(僅供參考) 1.0660 -0.0024 -0.2260%
  • 累計凈值：1.0684
  • 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)：5.39億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：金笑非
近一年鵬華創(chuàng)新升級混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華創(chuàng)新升級混合C(012094)基金累計收益率28.38%
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 當日增長值 當日增長率
2025-05-22 012094 鵬華創(chuàng)新升級混合C 1.0712 1.0712 1.0684 1.0684 0.0028 0.26%
2025-05-21 012094 鵬華創(chuàng)新升級混合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)新升級混合C 0.8724 0.8724 0.8749 0.8749 -0.0025 -0.29%
2025-02-21 012094 鵬華創(chuàng)新升級混合C 0.8749 0.8749 0.8363 0.8363 0.0386 4.62%
2025-02-20 012094 鵬華創(chuàng)新升級混合C 0.8363 0.8363 0.8289 0.8289 0.0074 0.89%
2025-02-19 012094 鵬華創(chuàng)新升級混合C 0.8289 0.8289 0.8234 0.8234 0.0055 0.67%
2025-02-18 012094 鵬華創(chuàng)新升級混合C 0.8234 0.8234 0.8154 0.8154 0.0080 0.98%
2025-02-17 012094 鵬華創(chuàng)新升級混合C 0.8154 0.8154 0.8161 0.8161 -0.0007 -0.09%
2025-02-14 012094 鵬華創(chuàng)新升級混合C 0.8161 0.8161 0.7995 0.7995 0.0166 2.08%
2025-02-13 012094 鵬華創(chuàng)新升級混合C 0.7995 0.7995 0.8084 0.8084 -0.0089 -1.10%
2025-02-12 012094 鵬華創(chuàng)新升級混合C 0.8084 0.8084 0.8032 0.8032 0.0052 0.65%
2025-02-11 012094 鵬華創(chuàng)新升級混合C 0.8032 0.8032 0.8090 0.8090 -0.0058 -0.72%
2025-02-10 012094 鵬華創(chuàng)新升級混合C 0.8090 0.8090 0.7976 0.7976 0.0114 1.43%
2025-02-07 012094 鵬華創(chuàng)新升級混合C 0.7976 0.7976 0.7951 0.7951 0.0025 0.31%
2025-02-06 012094 鵬華創(chuàng)新升級混合C 0.7951 0.7951 0.7814 0.7814 0.0137 1.75%
2025-02-05 012094 鵬華創(chuàng)新升級混合C 0.7814 0.7814 0.7831 0.7831 -0.0017 -0.22%
2025-01-27 012094 鵬華創(chuàng)新升級混合C 0.7831 0.7831 0.7893 0.7893 -0.0062 -0.79%
2025-01-22 012094 鵬華創(chuàng)新升級混合C 0.7868 0.7868 0.7850 0.7850 0.0018 0.23%
2025-01-14 012094 鵬華創(chuàng)新升級混合C 0.7773 0.7773 0.7521 0.7521 0.0252 3.35%
2025-01-13 012094 鵬華創(chuàng)新升級混合C 0.7521 0.7521 0.7356 0.7356 0.0165 2.24%
2025-01-10 012094 鵬華創(chuàng)新升級混合C 0.7356 0.7356 0.7497 0.7497 -0.0141 -1.88%
2025-01-09 012094 鵬華創(chuàng)新升級混合C 0.7497 0.7497 0.7458 0.7458 0.0039 0.52%
2025-01-08 012094 鵬華創(chuàng)新升級混合C 0.7458 0.7458 0.7551 0.7551 -0.0093 -1.23%
2025-01-07 012094 鵬華創(chuàng)新升級混合C 0.7551 0.7551 0.7551 0.7551 0.0000 0.00%
2025-01-06 012094 鵬華創(chuàng)新升級混合C 0.7551 0.7551 0.7609 0.7609 -0.0058 -0.76%
2025-01-03 012094 鵬華創(chuàng)新升級混合C 0.7609 0.7609 0.7727 0.7727 -0.0118 -1.53%
2025-01-02 012094 鵬華創(chuàng)新升級混合C 0.7727 0.7727 0.7812 0.7812 -0.0085 -1.09%
2024-12-31 012094 鵬華創(chuàng)新升級混合C 0.7812 0.7812 0.7898 0.7898 -0.0086 -1.09%
2024-12-26 012094 鵬華創(chuàng)新升級混合C 0.7833 0.7833 0.7828 0.7828 0.0005 0.06%
2024-12-25 012094 鵬華創(chuàng)新升級混合C 0.7828 0.7828 0.7938 0.7938 -0.0110 -1.39%
2024-12-24 012094 鵬華創(chuàng)新升級混合C 0.7938 0.7938 0.7882 0.7882 0.0056 0.71%
2024-12-23 012094 鵬華創(chuàng)新升級混合C 0.7882 0.7882 0.8022 0.8022 -0.0140 -1.75%
2024-12-20 012094 鵬華創(chuàng)新升級混合C 0.8022 0.8022 0.8035 0.8035 -0.0013 -0.16%
2024-12-19 012094 鵬華創(chuàng)新升級混合C 0.8035 0.8035 0.8092 0.8092 -0.0057 -0.70%
2024-12-18 012094 鵬華創(chuàng)新升級混合C 0.8092 0.8092 0.8144 0.8144 -0.0052 -0.64%
2024-12-17 012094 鵬華創(chuàng)新升級混合C 0.8144 0.8144 0.8268 0.8268 -0.0124 -1.50%
2024-12-16 012094 鵬華創(chuàng)新升級混合C 0.8268 0.8268 0.8374 0.8374 -0.0106 -1.27%
2024-12-13 012094 鵬華創(chuàng)新升級混合C 0.8374 0.8374 0.8448 0.8448 -0.0074 -0.88%
2024-12-12 012094 鵬華創(chuàng)新升級混合C 0.8448 0.8448 0.8409 0.8409 0.0039 0.46%
2024-12-11 012094 鵬華創(chuàng)新升級混合C 0.8409 0.8409 0.8461 0.8461 -0.0052 -0.61%
2024-12-10 012094 鵬華創(chuàng)新升級混合C 0.8461 0.8461 0.8472 0.8472 -0.0011 -0.13%
2024-12-09 012094 鵬華創(chuàng)新升級混合C 0.8472 0.8472 0.8477 0.8477 -0.0005 -0.06%
2024-12-06 012094 鵬華創(chuàng)新升級混合C 0.8477 0.8477 0.8449 0.8449 0.0028 0.33%
2024-12-05 012094 鵬華創(chuàng)新升級混合C 0.8449 0.8449 0.8445 0.8445 0.0004 0.05%
2024-12-04 012094 鵬華創(chuàng)新升級混合C 0.8445 0.8445 0.8718 0.8718 -0.0273 -3.13%
2024-12-03 012094 鵬華創(chuàng)新升級混合C 0.8718 0.8718 0.8700 0.8700 0.0018 0.21%
2024-12-02 012094 鵬華創(chuàng)新升級混合C 0.8700 0.8700 0.8491 0.8491 0.0209 2.46%
2024-11-29 012094 鵬華創(chuàng)新升級混合C 0.8491 0.8491 0.8416 0.8416 0.0075 0.89%
2024-11-28 012094 鵬華創(chuàng)新升級混合C 0.8416 0.8416 0.8444 0.8444 -0.0028 -0.33%
2024-11-27 012094 鵬華創(chuàng)新升級混合C 0.8444 0.8444 0.8111 0.8111 0.0333 4.11%
2024-11-26 012094 鵬華創(chuàng)新升級混合C 0.8111 0.8111 0.8061 0.8061 0.0050 0.62%
2024-11-25 012094 鵬華創(chuàng)新升級混合C 0.8061 0.8061 0.7978 0.7978 0.0083 1.04%
2024-11-22 012094 鵬華創(chuàng)新升級混合C 0.7978 0.7978 0.8366 0.8366 -0.0388 -4.64%
2024-11-21 012094 鵬華創(chuàng)新升級混合C 0.8366 0.8366 0.8339 0.8339 0.0027 0.32%
2024-11-20 012094 鵬華創(chuàng)新升級混合C 0.8339 0.8339 0.7871 0.7871 0.0468 5.95%
2024-11-19 012094 鵬華創(chuàng)新升級混合C 0.7871 0.7871 0.7756 0.7756 0.0115 1.48%
2024-11-18 012094 鵬華創(chuàng)新升級混合C 0.7756 0.7756 0.8039 0.8039 -0.0283 -3.52%
2024-11-15 012094 鵬華創(chuàng)新升級混合C 0.8039 0.8039 0.8194 0.8194 -0.0155 -1.89%
2024-11-14 012094 鵬華創(chuàng)新升級混合C 0.8194 0.8194 0.8460 0.8460 -0.0266 -3.14%
2024-11-13 012094 鵬華創(chuàng)新升級混合C 0.8460 0.8460 0.8610 0.8610 -0.0150 -1.74%
2024-11-12 012094 鵬華創(chuàng)新升級混合C 0.8610 0.8610 0.8590 0.8590 0.0020 0.23%
2024-11-11 012094 鵬華創(chuàng)新升級混合C 0.8590 0.8590 0.8423 0.8423 0.0167 1.98%
2024-11-08 012094 鵬華創(chuàng)新升級混合C 0.8423 0.8423 0.8442 0.8442 -0.0019 -0.23%
2024-11-07 012094 鵬華創(chuàng)新升級混合C 0.8442 0.8442 0.8402 0.8402 0.0040 0.48%
2024-11-06 012094 鵬華創(chuàng)新升級混合C 0.8402 0.8402 0.8381 0.8381 0.0021 0.25%
2024-11-05 012094 鵬華創(chuàng)新升級混合C 0.8381 0.8381 0.8257 0.8257 0.0124 1.50%
2024-11-04 012094 鵬華創(chuàng)新升級混合C 0.8257 0.8257 0.8142 0.8142 0.0115 1.41%
2024-11-01 012094 鵬華創(chuàng)新升級混合C 0.8142 0.8142 0.8063 0.8063 0.0079 0.98%
2024-10-31 012094 鵬華創(chuàng)新升級混合C 0.8063 0.8063 0.8132 0.8132 -0.0069 -0.85%
2024-10-30 012094 鵬華創(chuàng)新升級混合C 0.8132 0.8132 0.8201 0.8201 -0.0069 -0.84%
2024-10-29 012094 鵬華創(chuàng)新升級混合C 0.8201 0.8201 0.8388 0.8388 -0.0187 -2.23%
2024-10-28 012094 鵬華創(chuàng)新升級混合C 0.8388 0.8388 0.8432 0.8432 -0.0044 -0.52%
2024-10-25 012094 鵬華創(chuàng)新升級混合C 0.8432 0.8432 0.8385 0.8385 0.0047 0.56%
2024-10-24 012094 鵬華創(chuàng)新升級混合C 0.8385 0.8385 0.8398 0.8398 -0.0013 -0.15%
2024-10-23 012094 鵬華創(chuàng)新升級混合C 0.8398 0.8398 0.8426 0.8426 -0.0028 -0.33%
2024-10-22 012094 鵬華創(chuàng)新升級混合C 0.8426 0.8426 0.8480 0.8480 -0.0054 -0.64%
2024-10-21 012094 鵬華創(chuàng)新升級混合C 0.8480 0.8480 0.8412 0.8412 0.0068 0.81%
2024-10-18 012094 鵬華創(chuàng)新升級混合C 0.8412 0.8412 0.8018 0.8018 0.0394 4.91%
2024-10-17 012094 鵬華創(chuàng)新升級混合C 0.8018 0.8018 0.7968 0.7968 0.0050 0.63%
2024-10-16 012094 鵬華創(chuàng)新升級混合C 0.7968 0.7968 0.8065 0.8065 -0.0097 -1.20%
2024-10-15 012094 鵬華創(chuàng)新升級混合C 0.8065 0.8065 0.8240 0.8240 -0.0175 -2.12%
2024-10-14 012094 鵬華創(chuàng)新升級混合C 0.8240 0.8240 0.8044 0.8044 0.0196 2.44%
2024-10-11 012094 鵬華創(chuàng)新升級混合C 0.8044 0.8044 0.8460 0.8460 -0.0416 -4.92%
2024-10-10 012094 鵬華創(chuàng)新升級混合C 0.8460 0.8460 0.8535 0.8535 -0.0075 -0.88%
2024-10-09 012094 鵬華創(chuàng)新升級混合C 0.8535 0.8535 0.9067 0.9067 -0.0532 -5.87%
2024-10-08 012094 鵬華創(chuàng)新升級混合C 0.9067 0.9067 0.8402 0.8402 0.0665 7.91%
2024-09-30 012094 鵬華創(chuàng)新升級混合C 0.8402 0.8402 0.7553 0.7553 0.0849 11.24%
2024-09-27 012094 鵬華創(chuàng)新升級混合C 0.7553 0.7553 0.7112 0.7112 0.0441 6.20%
2024-09-26 012094 鵬華創(chuàng)新升級混合C 0.7112 0.7112 0.6858 0.6858 0.0254 3.70%
2024-09-25 012094 鵬華創(chuàng)新升級混合C 0.6858 0.6858 0.6812 0.6812 0.0046 0.68%
2024-09-24 012094 鵬華創(chuàng)新升級混合C 0.6812 0.6812 0.6736 0.6736 0.0076 1.13%
2024-09-19 012094 鵬華創(chuàng)新升級混合C 0.7132 0.7132 0.7180 0.7180 -0.0048 -0.67%
2024-09-18 012094 鵬華創(chuàng)新升級混合C 0.7180 0.7180 0.7201 0.7201 -0.0021 -0.29%
2024-09-13 012094 鵬華創(chuàng)新升級混合C 0.7201 0.7201 0.7221 0.7221 -0.0020 -0.28%
2024-09-12 012094 鵬華創(chuàng)新升級混合C 0.7221 0.7221 0.7331 0.7331 -0.0110 -1.50%
2024-09-11 012094 鵬華創(chuàng)新升級混合C 0.7331 0.7331 0.7127 0.7127 0.0204 2.86%
2024-09-10 012094 鵬華創(chuàng)新升級混合C 0.7127 0.7127 0.7103 0.7103 0.0024 0.34%
2024-09-09 012094 鵬華創(chuàng)新升級混合C 0.7103 0.7103 0.7136 0.7136 -0.0033 -0.46%
2024-09-06 012094 鵬華創(chuàng)新升級混合C 0.7136 0.7136 0.7283 0.7283 -0.0147 -2.02%
2024-09-05 012094 鵬華創(chuàng)新升級混合C 0.7283 0.7283 0.7232 0.7232 0.0051 0.71%
2024-09-04 012094 鵬華創(chuàng)新升級混合C 0.7232 0.7232 0.7229 0.7229 0.0003 0.04%
2024-09-03 012094 鵬華創(chuàng)新升級混合C 0.7229 0.7229 0.7150 0.7150 0.0079 1.10%
2024-09-02 012094 鵬華創(chuàng)新升級混合C 0.7150 0.7150 0.7213 0.7213 -0.0063 -0.87%
2024-08-30 012094 鵬華創(chuàng)新升級混合C 0.7213 0.7213 0.7225 0.7225 -0.0012 -0.17%
2024-08-29 012094 鵬華創(chuàng)新升級混合C 0.7225 0.7225 0.7178 0.7178 0.0047 0.65%
2024-08-28 012094 鵬華創(chuàng)新升級混合C 0.7178 0.7178 0.7202 0.7202 -0.0024 -0.33%
2024-08-27 012094 鵬華創(chuàng)新升級混合C 0.7202 0.7202 0.7185 0.7185 0.0017 0.24%
2024-08-26 012094 鵬華創(chuàng)新升級混合C 0.7185 0.7185 0.7155 0.7155 0.0030 0.42%
2024-08-23 012094 鵬華創(chuàng)新升級混合C 0.7155 0.7155 0.7258 0.7258 -0.0103 -1.42%
2024-08-22 012094 鵬華創(chuàng)新升級混合C 0.7258 0.7258 0.7249 0.7249 0.0009 0.12%
2024-08-21 012094 鵬華創(chuàng)新升級混合C 0.7249 0.7249 0.7267 0.7267 -0.0018 -0.25%
2024-08-20 012094 鵬華創(chuàng)新升級混合C 0.7267 0.7267 0.7345 0.7345 -0.0078 -1.06%
2024-08-19 012094 鵬華創(chuàng)新升級混合C 0.7345 0.7345 0.7393 0.7393 -0.0048 -0.65%
2024-08-16 012094 鵬華創(chuàng)新升級混合C 0.7393 0.7393 0.7315 0.7315 0.0078 1.07%
2024-08-15 012094 鵬華創(chuàng)新升級混合C 0.7315 0.7315 0.7264 0.7264 0.0051 0.70%
2024-08-14 012094 鵬華創(chuàng)新升級混合C 0.7264 0.7264 0.7342 0.7342 -0.0078 -1.06%
2024-08-13 012094 鵬華創(chuàng)新升級混合C 0.7342 0.7342 0.7343 0.7343 -0.0001 -0.01%
2024-08-12 012094 鵬華創(chuàng)新升級混合C 0.7343 0.7343 0.7274 0.7274 0.0069 0.95%
2024-08-09 012094 鵬華創(chuàng)新升級混合C 0.7274 0.7274 0.7329 0.7329 -0.0055 -0.75%
2024-08-08 012094 鵬華創(chuàng)新升級混合C 0.7329 0.7329 0.7303 0.7303 0.0026 0.36%
2024-08-07 012094 鵬華創(chuàng)新升級混合C 0.7303 0.7303 0.7330 0.7330 -0.0027 -0.37%
2024-08-06 012094 鵬華創(chuàng)新升級混合C 0.7330 0.7330 0.7132 0.7132 0.0198 2.78%
2024-08-05 012094 鵬華創(chuàng)新升級混合C 0.7132 0.7132 0.7177 0.7177 -0.0045 -0.63%
2024-08-02 012094 鵬華創(chuàng)新升級混合C 0.7177 0.7177 0.7162 0.7162 0.0015 0.21%
2024-07-31 012094 鵬華創(chuàng)新升級混合C 0.7213 0.7213 0.6838 0.6838 0.0375 5.48%
2024-07-30 012094 鵬華創(chuàng)新升級混合C 0.6838 0.6838 0.6891 0.6891 -0.0053 -0.77%
2024-07-29 012094 鵬華創(chuàng)新升級混合C 0.6891 0.6891 0.6967 0.6967 -0.0076 -1.09%
2024-07-26 012094 鵬華創(chuàng)新升級混合C 0.6967 0.6967 0.6977 0.6977 -0.0010 -0.14%
2024-07-25 012094 鵬華創(chuàng)新升級混合C 0.6977 0.6977 0.7005 0.7005 -0.0028 -0.40%
2024-07-24 012094 鵬華創(chuàng)新升級混合C 0.7005 0.7005 0.7159 0.7159 -0.0154 -2.15%
2024-07-23 012094 鵬華創(chuàng)新升級混合C 0.7159 0.7159 0.7477 0.7477 -0.0318 -4.25%
2024-07-22 012094 鵬華創(chuàng)新升級混合C 0.7477 0.7477 0.7472 0.7472 0.0005 0.07%
2024-07-19 012094 鵬華創(chuàng)新升級混合C 0.7472 0.7472 0.7503 0.7503 -0.0031 -0.41%
2024-07-18 012094 鵬華創(chuàng)新升級混合C 0.7503 0.7503 0.7517 0.7517 -0.0014 -0.19%
2024-07-17 012094 鵬華創(chuàng)新升級混合C 0.7517 0.7517 0.7397 0.7397 0.0120 1.62%
2024-07-16 012094 鵬華創(chuàng)新升級混合C 0.7397 0.7397 0.7423 0.7423 -0.0026 -0.35%
2024-07-15 012094 鵬華創(chuàng)新升級混合C 0.7423 0.7423 0.7522 0.7522 -0.0099 -1.32%
2024-07-12 012094 鵬華創(chuàng)新升級混合C 0.7522 0.7522 0.7285 0.7285 0.0237 3.25%
2024-07-11 012094 鵬華創(chuàng)新升級混合C 0.7285 0.7285 0.7132 0.7132 0.0153 2.15%
2024-07-10 012094 鵬華創(chuàng)新升級混合C 0.7132 0.7132 0.7136 0.7136 -0.0004 -0.06%
2024-07-09 012094 鵬華創(chuàng)新升級混合C 0.7136 0.7136 0.7276 0.7276 -0.0140 -1.92%
2024-07-05 012094 鵬華創(chuàng)新升級混合C 0.7580 0.7580 0.7241 0.7241 0.0339 4.68%
2024-07-04 012094 鵬華創(chuàng)新升級混合C 0.7241 0.7241 0.7395 0.7395 -0.0154 -2.08%
2024-07-03 012094 鵬華創(chuàng)新升級混合C 0.7395 0.7395 0.7469 0.7469 -0.0074 -0.99%
2024-07-02 012094 鵬華創(chuàng)新升級混合C 0.7469 0.7469 0.7490 0.7490 -0.0021 -0.28%
2024-07-01 012094 鵬華創(chuàng)新升級混合C 0.7490 0.7490 0.7502 0.7502 -0.0012 -0.16%
2024-06-28 012094 鵬華創(chuàng)新升級混合C 0.7502 0.7502 0.7594 0.7594 -0.0092 -1.21%
2024-06-27 012094 鵬華創(chuàng)新升級混合C 0.7594 0.7594 0.7767 0.7767 -0.0173 -2.23%
2024-06-26 012094 鵬華創(chuàng)新升級混合C 0.7767 0.7767 0.7607 0.7607 0.0160 2.10%
2024-06-25 012094 鵬華創(chuàng)新升級混合C 0.7607 0.7607 0.7723 0.7723 -0.0116 -1.50%
2024-06-24 012094 鵬華創(chuàng)新升級混合C 0.7723 0.7723 0.7929 0.7929 -0.0206 -2.60%
2024-06-21 012094 鵬華創(chuàng)新升級混合C 0.7929 0.7929 0.7795 0.7795 0.0134 1.72%
2024-06-20 012094 鵬華創(chuàng)新升級混合C 0.7795 0.7795 0.7845 0.7845 -0.0050 -0.64%
2024-06-19 012094 鵬華創(chuàng)新升級混合C 0.7845 0.7845 0.7908 0.7908 -0.0063 -0.80%
2024-06-18 012094 鵬華創(chuàng)新升級混合C 0.7908 0.7908 0.8015 0.8015 -0.0107 -1.33%
2024-06-17 012094 鵬華創(chuàng)新升級混合C 0.8015 0.8015 0.7974 0.7974 0.0041 0.51%
2024-06-14 012094 鵬華創(chuàng)新升級混合C 0.7974 0.7974 0.8048 0.8048 -0.0074 -0.92%
2024-06-13 012094 鵬華創(chuàng)新升級混合C 0.8048 0.8048 0.7881 0.7881 0.0167 2.12%
2024-06-12 012094 鵬華創(chuàng)新升級混合C 0.7881 0.7881 0.7947 0.7947 -0.0066 -0.83%
2024-06-11 012094 鵬華創(chuàng)新升級混合C 0.7947 0.7947 0.7776 0.7776 0.0171 2.20%
2024-06-07 012094 鵬華創(chuàng)新升級混合C 0.7776 0.7776 0.7855 0.7855 -0.0079 -1.01%
2024-06-06 012094 鵬華創(chuàng)新升級混合C 0.7855 0.7855 0.8022 0.8022 -0.0167 -2.08%
2024-06-05 012094 鵬華創(chuàng)新升級混合C 0.8022 0.8022 0.7999 0.7999 0.0023 0.29%
2024-06-04 012094 鵬華創(chuàng)新升級混合C 0.7999 0.7999 0.7818 0.7818 0.0181 2.32%
2024-06-03 012094 鵬華創(chuàng)新升級混合C 0.7818 0.7818 0.7855 0.7855 -0.0037 -0.47%
2024-05-31 012094 鵬華創(chuàng)新升級混合C 0.7855 0.7855 0.7797 0.7797 0.0058 0.74%
2024-05-30 012094 鵬華創(chuàng)新升級混合C 0.7797 0.7797 0.7795 0.7795 0.0002 0.03%
2024-05-29 012094 鵬華創(chuàng)新升級混合C 0.7795 0.7795 0.7910 0.7910 -0.0115 -1.45%
2024-05-28 012094 鵬華創(chuàng)新升級混合C 0.7910 0.7910 0.7911 0.7911 -0.0001 -0.01%
2024-05-27 012094 鵬華創(chuàng)新升級混合C 0.7911 0.7911 0.7881 0.7881 0.0030 0.38%
2024-05-24 012094 鵬華創(chuàng)新升級混合C 0.7881 0.7881 0.8120 0.8120 -0.0239 -2.94%
2024-05-23 012094 鵬華創(chuàng)新升級混合C 0.8120 0.8120 0.8296 0.8296 -0.0176 -2.12%