鹏华创新动力混合(LOF)(科创基金)基金净值查询(501076)
今天最新净值
1.3247
-0.0001 -0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.3641
0.0078 0.5775%
- 累计净值：1.3247
- 成立日期：2019-06-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2577亿
- 最近资产：2.72亿元
- 基金公司：鹏华基金
- 基金经理：李君 李韵怡 金笑非
近一季鹏华创新动力混合(LOF)|科创基金基金净值查询
近一季,鹏华创新动力混合(LOF)(501076)基金累计收益率-10.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
501076 |
鹏华创新动力混合(LOF) |
1.3754 |
1.3754 |
1.3247 |
1.3247 |
0.0507 |
3.83% |
| 2025-02-07 |
501076 |
鹏华创新动力混合(LOF) |
1.3247 |
1.3247 |
1.3248 |
1.3248 |
-0.0001 |
-0.01% |
| 2025-02-06 |
501076 |
鹏华创新动力混合(LOF) |
1.3248 |
1.3248 |
1.2692 |
1.2692 |
0.0556 |
4.38% |
| 2025-02-05 |
501076 |
鹏华创新动力混合(LOF) |
1.2692 |
1.2692 |
1.2812 |
1.2812 |
-0.0120 |
-0.94% |
| 2025-01-27 |
501076 |
鹏华创新动力混合(LOF) |
1.2812 |
1.2812 |
1.3073 |
1.3073 |
-0.0261 |
-2.00% |
| 2025-01-22 |
501076 |
鹏华创新动力混合(LOF) |
1.2940 |
1.2940 |
1.2967 |
1.2967 |
-0.0027 |
-0.21% |
| 2025-01-14 |
501076 |
鹏华创新动力混合(LOF) |
1.2262 |
1.2262 |
1.1636 |
1.1636 |
0.0626 |
5.38% |
| 2025-01-13 |
501076 |
鹏华创新动力混合(LOF) |
1.1636 |
1.1636 |
1.1767 |
1.1767 |
-0.0131 |
-1.11% |
| 2025-01-10 |
501076 |
鹏华创新动力混合(LOF) |
1.1767 |
1.1767 |
1.2483 |
1.2483 |
-0.0716 |
-5.74% |
| 2025-01-09 |
501076 |
鹏华创新动力混合(LOF) |
1.2483 |
1.2483 |
1.2395 |
1.2395 |
0.0088 |
0.71% |
|
|
| 2025-01-08 |
501076 |
鹏华创新动力混合(LOF) |
1.2395 |
1.2395 |
1.2263 |
1.2263 |
0.0132 |
1.08% |
| 2025-01-07 |
501076 |
鹏华创新动力混合(LOF) |
1.2263 |
1.2263 |
1.2003 |
1.2003 |
0.0260 |
2.17% |
| 2025-01-06 |
501076 |
鹏华创新动力混合(LOF) |
1.2003 |
1.2003 |
1.2339 |
1.2339 |
-0.0336 |
-2.72% |
| 2025-01-03 |
501076 |
鹏华创新动力混合(LOF) |
1.2339 |
1.2339 |
1.2892 |
1.2892 |
-0.0553 |
-4.29% |
| 2025-01-02 |
501076 |
鹏华创新动力混合(LOF) |
1.2892 |
1.2892 |
1.3147 |
1.3147 |
-0.0255 |
-1.94% |
| 2024-12-31 |
501076 |
鹏华创新动力混合(LOF) |
1.3147 |
1.3147 |
1.3663 |
1.3663 |
-0.0516 |
-3.78% |
| 2024-12-26 |
501076 |
鹏华创新动力混合(LOF) |
1.3757 |
1.3757 |
1.3512 |
1.3512 |
0.0245 |
1.81% |
| 2024-12-25 |
501076 |
鹏华创新动力混合(LOF) |
1.3512 |
1.3512 |
1.3668 |
1.3668 |
-0.0156 |
-1.14% |
| 2024-12-24 |
501076 |
鹏华创新动力混合(LOF) |
1.3668 |
1.3668 |
1.3455 |
1.3455 |
0.0213 |
1.58% |
| 2024-12-23 |
501076 |
鹏华创新动力混合(LOF) |
1.3455 |
1.3455 |
1.4181 |
1.4181 |
-0.0726 |
-5.12% |
| 2024-12-20 |
501076 |
鹏华创新动力混合(LOF) |
1.4181 |
1.4181 |
1.3896 |
1.3896 |
0.0285 |
2.05% |
| 2024-12-19 |
501076 |
鹏华创新动力混合(LOF) |
1.3896 |
1.3896 |
1.4053 |
1.4053 |
-0.0157 |
-1.12% |
| 2024-12-18 |
501076 |
鹏华创新动力混合(LOF) |
1.4053 |
1.4053 |
1.3993 |
1.3993 |
0.0060 |
0.43% |
| 2024-12-17 |
501076 |
鹏华创新动力混合(LOF) |
1.3993 |
1.3993 |
1.4696 |
1.4696 |
-0.0703 |
-4.78% |
| 2024-12-16 |
501076 |
鹏华创新动力混合(LOF) |
1.4696 |
1.4696 |
1.4983 |
1.4983 |
-0.0287 |
-1.92% |
|
|
| 2024-12-13 |
501076 |
鹏华创新动力混合(LOF) |
1.4983 |
1.4983 |
1.5163 |
1.5163 |
-0.0180 |
-1.19% |
| 2024-12-12 |
501076 |
鹏华创新动力混合(LOF) |
1.5163 |
1.5163 |
1.5113 |
1.5113 |
0.0050 |
0.33% |
| 2024-12-11 |
501076 |
鹏华创新动力混合(LOF) |
1.5113 |
1.5113 |
1.4813 |
1.4813 |
0.0300 |
2.03% |
| 2024-12-10 |
501076 |
鹏华创新动力混合(LOF) |
1.4813 |
1.4813 |
1.4614 |
1.4614 |
0.0199 |
1.36% |
| 2024-12-09 |
501076 |
鹏华创新动力混合(LOF) |
1.4614 |
1.4614 |
1.4587 |
1.4587 |
0.0027 |
0.19% |
| 2024-12-06 |
501076 |
鹏华创新动力混合(LOF) |
1.4587 |
1.4587 |
1.4660 |
1.4660 |
-0.0073 |
-0.50% |
| 2024-12-05 |
501076 |
鹏华创新动力混合(LOF) |
1.4660 |
1.4660 |
1.4276 |
1.4276 |
0.0384 |
2.69% |
| 2024-12-04 |
501076 |
鹏华创新动力混合(LOF) |
1.4276 |
1.4276 |
1.4372 |
1.4372 |
-0.0096 |
-0.67% |
| 2024-12-03 |
501076 |
鹏华创新动力混合(LOF) |
1.4372 |
1.4372 |
1.4563 |
1.4563 |
-0.0191 |
-1.31% |
| 2024-12-02 |
501076 |
鹏华创新动力混合(LOF) |
1.4563 |
1.4563 |
1.4326 |
1.4326 |
0.0237 |
1.65% |
| 2024-11-29 |
501076 |
鹏华创新动力混合(LOF) |
1.4326 |
1.4326 |
1.3980 |
1.3980 |
0.0346 |
2.47% |
| 2024-11-28 |
501076 |
鹏华创新动力混合(LOF) |
1.3980 |
1.3980 |
1.4038 |
1.4038 |
-0.0058 |
-0.41% |
| 2024-11-27 |
501076 |
鹏华创新动力混合(LOF) |
1.4038 |
1.4038 |
1.3488 |
1.3488 |
0.0550 |
4.08% |
| 2024-11-26 |
501076 |
鹏华创新动力混合(LOF) |
1.3488 |
1.3488 |
1.3563 |
1.3563 |
-0.0075 |
-0.55% |
| 2024-11-25 |
501076 |
鹏华创新动力混合(LOF) |
1.3563 |
1.3563 |
1.3630 |
1.3630 |
-0.0067 |
-0.49% |
| 2024-11-22 |
501076 |
鹏华创新动力混合(LOF) |
1.3630 |
1.3630 |
1.4214 |
1.4214 |
-0.0584 |
-4.11% |
| 2024-11-21 |
501076 |
鹏华创新动力混合(LOF) |
1.4214 |
1.4214 |
1.4264 |
1.4264 |
-0.0050 |
-0.35% |
| 2024-11-20 |
501076 |
鹏华创新动力混合(LOF) |
1.4264 |
1.4264 |
1.3903 |
1.3903 |
0.0361 |
2.60% |
| 2024-11-19 |
501076 |
鹏华创新动力混合(LOF) |
1.3903 |
1.3903 |
1.3475 |
1.3475 |
0.0428 |
3.18% |
| 2024-11-18 |
501076 |
鹏华创新动力混合(LOF) |
1.3475 |
1.3475 |
1.4217 |
1.4217 |
-0.0742 |
-5.22% |
| 2024-11-15 |
501076 |
鹏华创新动力混合(LOF) |
1.4217 |
1.4217 |
1.4822 |
1.4822 |
-0.0605 |
-4.08% |
| 2024-11-14 |
501076 |
鹏华创新动力混合(LOF) |
1.4822 |
1.4822 |
1.5293 |
1.5293 |
-0.0471 |
-3.08% |
| 2024-11-13 |
501076 |
鹏华创新动力混合(LOF) |
1.5293 |
1.5293 |
1.5197 |
1.5197 |
0.0096 |
0.63% |
| 2024-11-12 |
501076 |
鹏华创新动力混合(LOF) |
1.5197 |
1.5197 |
1.5518 |
1.5518 |
-0.0321 |
-2.07% |
| 2024-11-11 |
501076 |
鹏华创新动力混合(LOF) |
1.5518 |
1.5518 |
1.4928 |
1.4928 |
0.0590 |
3.95% |
