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
近一年鹏华创新动力混合(LOF)|科创基金基金净值查询
近一年,鹏华创新动力混合(LOF)(501076)基金累计收益率0.07%
| 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% |
| 2024-11-08 |
501076 |
鹏华创新动力混合(LOF) |
1.4928 |
1.4928 |
1.4782 |
1.4782 |
0.0146 |
0.99% |
| 2024-11-07 |
501076 |
鹏华创新动力混合(LOF) |
1.4782 |
1.4782 |
1.4545 |
1.4545 |
0.0237 |
1.63% |
| 2024-11-06 |
501076 |
鹏华创新动力混合(LOF) |
1.4545 |
1.4545 |
1.4679 |
1.4679 |
-0.0134 |
-0.91% |
| 2024-11-05 |
501076 |
鹏华创新动力混合(LOF) |
1.4679 |
1.4679 |
1.4039 |
1.4039 |
0.0640 |
4.56% |
| 2024-11-04 |
501076 |
鹏华创新动力混合(LOF) |
1.4039 |
1.4039 |
1.3824 |
1.3824 |
0.0215 |
1.56% |
| 2024-11-01 |
501076 |
鹏华创新动力混合(LOF) |
1.3824 |
1.3824 |
1.4529 |
1.4529 |
-0.0705 |
-4.85% |
| 2024-10-31 |
501076 |
鹏华创新动力混合(LOF) |
1.4529 |
1.4529 |
1.4550 |
1.4550 |
-0.0021 |
-0.14% |
| 2024-10-30 |
501076 |
鹏华创新动力混合(LOF) |
1.4550 |
1.4550 |
1.4581 |
1.4581 |
-0.0031 |
-0.21% |
| 2024-10-29 |
501076 |
鹏华创新动力混合(LOF) |
1.4581 |
1.4581 |
1.4816 |
1.4816 |
-0.0235 |
-1.59% |
| 2024-10-28 |
501076 |
鹏华创新动力混合(LOF) |
1.4816 |
1.4816 |
1.4700 |
1.4700 |
0.0116 |
0.79% |
| 2024-10-25 |
501076 |
鹏华创新动力混合(LOF) |
1.4700 |
1.4700 |
1.4567 |
1.4567 |
0.0133 |
0.91% |
| 2024-10-24 |
501076 |
鹏华创新动力混合(LOF) |
1.4567 |
1.4567 |
1.4782 |
1.4782 |
-0.0215 |
-1.45% |
| 2024-10-23 |
501076 |
鹏华创新动力混合(LOF) |
1.4782 |
1.4782 |
1.4876 |
1.4876 |
-0.0094 |
-0.63% |
| 2024-10-21 |
501076 |
鹏华创新动力混合(LOF) |
1.5149 |
1.5149 |
1.4826 |
1.4826 |
0.0323 |
2.18% |
| 2024-10-18 |
501076 |
鹏华创新动力混合(LOF) |
1.4826 |
1.4826 |
1.4007 |
1.4007 |
0.0819 |
5.85% |
| 2024-10-17 |
501076 |
鹏华创新动力混合(LOF) |
1.4007 |
1.4007 |
1.3870 |
1.3870 |
0.0137 |
0.99% |
| 2024-10-16 |
501076 |
鹏华创新动力混合(LOF) |
1.3870 |
1.3870 |
1.3760 |
1.3760 |
0.0110 |
0.80% |
| 2024-10-15 |
501076 |
鹏华创新动力混合(LOF) |
1.3760 |
1.3760 |
1.4197 |
1.4197 |
-0.0437 |
-3.08% |
| 2024-10-14 |
501076 |
鹏华创新动力混合(LOF) |
1.4197 |
1.4197 |
1.3790 |
1.3790 |
0.0407 |
2.95% |
| 2024-10-11 |
501076 |
鹏华创新动力混合(LOF) |
1.3790 |
1.3790 |
1.4213 |
1.4213 |
-0.0423 |
-2.98% |
| 2024-10-10 |
501076 |
鹏华创新动力混合(LOF) |
1.4213 |
1.4213 |
1.4696 |
1.4696 |
-0.0483 |
-3.29% |
| 2024-10-09 |
501076 |
鹏华创新动力混合(LOF) |
1.4696 |
1.4696 |
1.5309 |
1.5309 |
-0.0613 |
-4.00% |
| 2024-10-08 |
501076 |
鹏华创新动力混合(LOF) |
1.5309 |
1.5309 |
1.4174 |
1.4174 |
0.1135 |
8.01% |
| 2024-09-30 |
501076 |
鹏华创新动力混合(LOF) |
1.4174 |
1.4174 |
1.2638 |
1.2638 |
0.1536 |
12.15% |
| 2024-09-27 |
501076 |
鹏华创新动力混合(LOF) |
1.2638 |
1.2638 |
1.1873 |
1.1873 |
0.0765 |
6.44% |
| 2024-09-26 |
501076 |
鹏华创新动力混合(LOF) |
1.1873 |
1.1873 |
1.1389 |
1.1389 |
0.0484 |
4.25% |
| 2024-09-25 |
501076 |
鹏华创新动力混合(LOF) |
1.1389 |
1.1389 |
1.1373 |
1.1373 |
0.0016 |
0.14% |
| 2024-09-24 |
501076 |
鹏华创新动力混合(LOF) |
1.1373 |
1.1373 |
1.1098 |
1.1098 |
0.0275 |
2.48% |
| 2024-09-23 |
501076 |
鹏华创新动力混合(LOF) |
1.1098 |
1.1098 |
1.1207 |
1.1207 |
-0.0109 |
-0.97% |
| 2024-09-20 |
501076 |
鹏华创新动力混合(LOF) |
1.1207 |
1.1207 |
1.1126 |
1.1126 |
0.0081 |
0.73% |
| 2024-09-19 |
501076 |
鹏华创新动力混合(LOF) |
1.1126 |
1.1126 |
1.0995 |
1.0995 |
0.0131 |
1.19% |
| 2024-09-18 |
501076 |
鹏华创新动力混合(LOF) |
1.0995 |
1.0995 |
1.1018 |
1.1018 |
-0.0023 |
-0.21% |
| 2024-09-13 |
501076 |
鹏华创新动力混合(LOF) |
1.1018 |
1.1018 |
1.1113 |
1.1113 |
-0.0095 |
-0.85% |
| 2024-09-12 |
501076 |
鹏华创新动力混合(LOF) |
1.1113 |
1.1113 |
1.1271 |
1.1271 |
-0.0158 |
-1.40% |
| 2024-09-11 |
501076 |
鹏华创新动力混合(LOF) |
1.1271 |
1.1271 |
1.1256 |
1.1256 |
0.0015 |
0.13% |
| 2024-09-10 |
501076 |
鹏华创新动力混合(LOF) |
1.1256 |
1.1256 |
1.1268 |
1.1268 |
-0.0012 |
-0.11% |
| 2024-09-09 |
501076 |
鹏华创新动力混合(LOF) |
1.1268 |
1.1268 |
1.1327 |
1.1327 |
-0.0059 |
-0.52% |
| 2024-09-06 |
501076 |
鹏华创新动力混合(LOF) |
1.1327 |
1.1327 |
1.1599 |
1.1599 |
-0.0272 |
-2.35% |
| 2024-09-05 |
501076 |
鹏华创新动力混合(LOF) |
1.1599 |
1.1599 |
1.1541 |
1.1541 |
0.0058 |
0.50% |
| 2024-09-04 |
501076 |
鹏华创新动力混合(LOF) |
1.1541 |
1.1541 |
1.1680 |
1.1680 |
-0.0139 |
-1.19% |
| 2024-09-03 |
501076 |
鹏华创新动力混合(LOF) |
1.1680 |
1.1680 |
1.1565 |
1.1565 |
0.0115 |
0.99% |
| 2024-09-02 |
501076 |
鹏华创新动力混合(LOF) |
1.1565 |
1.1565 |
1.1895 |
1.1895 |
-0.0330 |
-2.77% |
| 2024-08-30 |
501076 |
鹏华创新动力混合(LOF) |
1.1895 |
1.1895 |
1.1531 |
1.1531 |
0.0364 |
3.16% |
| 2024-08-29 |
501076 |
鹏华创新动力混合(LOF) |
1.1531 |
1.1531 |
1.1387 |
1.1387 |
0.0144 |
1.26% |
| 2024-08-28 |
501076 |
鹏华创新动力混合(LOF) |
1.1387 |
1.1387 |
1.1313 |
1.1313 |
0.0074 |
0.65% |
| 2024-08-27 |
501076 |
鹏华创新动力混合(LOF) |
1.1313 |
1.1313 |
1.1560 |
1.1560 |
-0.0247 |
-2.14% |
| 2024-08-26 |
501076 |
鹏华创新动力混合(LOF) |
1.1560 |
1.1560 |
1.1560 |
1.1560 |
0.0000 |
0.00% |
| 2024-08-23 |
501076 |
鹏华创新动力混合(LOF) |
1.1560 |
1.1560 |
1.1558 |
1.1558 |
0.0002 |
0.02% |
| 2024-08-22 |
501076 |
鹏华创新动力混合(LOF) |
1.1558 |
1.1558 |
1.1690 |
1.1690 |
-0.0132 |
-1.13% |
| 2024-08-21 |
501076 |
鹏华创新动力混合(LOF) |
1.1690 |
1.1690 |
1.1513 |
1.1513 |
0.0177 |
1.54% |
| 2024-08-20 |
501076 |
鹏华创新动力混合(LOF) |
1.1513 |
1.1513 |
1.1651 |
1.1651 |
-0.0138 |
-1.18% |
| 2024-08-19 |
501076 |
鹏华创新动力混合(LOF) |
1.1651 |
1.1651 |
1.1777 |
1.1777 |
-0.0126 |
-1.07% |
| 2024-08-16 |
501076 |
鹏华创新动力混合(LOF) |
1.1777 |
1.1777 |
1.1690 |
1.1690 |
0.0087 |
0.74% |
| 2024-08-15 |
501076 |
鹏华创新动力混合(LOF) |
1.1690 |
1.1690 |
1.1695 |
1.1695 |
-0.0005 |
-0.04% |
| 2024-08-14 |
501076 |
鹏华创新动力混合(LOF) |
1.1695 |
1.1695 |
1.1883 |
1.1883 |
-0.0188 |
-1.58% |
| 2024-08-13 |
501076 |
鹏华创新动力混合(LOF) |
1.1883 |
1.1883 |
1.1767 |
1.1767 |
0.0116 |
0.99% |
| 2024-08-12 |
501076 |
鹏华创新动力混合(LOF) |
1.1767 |
1.1767 |
1.1910 |
1.1910 |
-0.0143 |
-1.20% |
| 2024-08-09 |
501076 |
鹏华创新动力混合(LOF) |
1.1910 |
1.1910 |
1.1891 |
1.1891 |
0.0019 |
0.16% |
| 2024-08-08 |
501076 |
鹏华创新动力混合(LOF) |
1.1891 |
1.1891 |
1.2050 |
1.2050 |
-0.0159 |
-1.32% |
| 2024-08-07 |
501076 |
鹏华创新动力混合(LOF) |
1.2050 |
1.2050 |
1.1990 |
1.1990 |
0.0060 |
0.50% |
| 2024-08-06 |
501076 |
鹏华创新动力混合(LOF) |
1.1990 |
1.1990 |
1.1647 |
1.1647 |
0.0343 |
2.94% |
| 2024-08-02 |
501076 |
鹏华创新动力混合(LOF) |
1.2400 |
1.2400 |
1.2813 |
1.2813 |
-0.0413 |
-3.22% |
| 2024-07-31 |
501076 |
鹏华创新动力混合(LOF) |
1.2841 |
1.2841 |
1.2565 |
1.2565 |
0.0276 |
2.20% |
| 2024-07-30 |
501076 |
鹏华创新动力混合(LOF) |
1.2565 |
1.2565 |
1.2734 |
1.2734 |
-0.0169 |
-1.33% |
| 2024-07-29 |
501076 |
鹏华创新动力混合(LOF) |
1.2734 |
1.2734 |
1.2565 |
1.2565 |
0.0169 |
1.35% |
| 2024-07-26 |
501076 |
鹏华创新动力混合(LOF) |
1.2565 |
1.2565 |
1.2387 |
1.2387 |
0.0178 |
1.44% |
| 2024-07-25 |
501076 |
鹏华创新动力混合(LOF) |
1.2387 |
1.2387 |
1.2822 |
1.2822 |
-0.0435 |
-3.39% |
| 2024-07-24 |
501076 |
鹏华创新动力混合(LOF) |
1.2822 |
1.2822 |
1.2837 |
1.2837 |
-0.0015 |
-0.12% |
| 2024-07-23 |
501076 |
鹏华创新动力混合(LOF) |
1.2837 |
1.2837 |
1.3085 |
1.3085 |
-0.0248 |
-1.90% |
| 2024-07-22 |
501076 |
鹏华创新动力混合(LOF) |
1.3085 |
1.3085 |
1.2968 |
1.2968 |
0.0117 |
0.90% |
| 2024-07-19 |
501076 |
鹏华创新动力混合(LOF) |
1.2968 |
1.2968 |
1.3219 |
1.3219 |
-0.0251 |
-1.90% |
| 2024-07-18 |
501076 |
鹏华创新动力混合(LOF) |
1.3219 |
1.3219 |
1.3376 |
1.3376 |
-0.0157 |
-1.17% |
| 2024-07-16 |
501076 |
鹏华创新动力混合(LOF) |
1.4091 |
1.4091 |
1.3529 |
1.3529 |
0.0562 |
4.15% |
| 2024-07-15 |
501076 |
鹏华创新动力混合(LOF) |
1.3529 |
1.3529 |
1.3650 |
1.3650 |
-0.0121 |
-0.89% |
| 2024-07-12 |
501076 |
鹏华创新动力混合(LOF) |
1.3650 |
1.3650 |
1.3865 |
1.3865 |
-0.0215 |
-1.55% |
| 2024-07-11 |
501076 |
鹏华创新动力混合(LOF) |
1.3865 |
1.3865 |
1.3715 |
1.3715 |
0.0150 |
1.09% |
| 2024-07-10 |
501076 |
鹏华创新动力混合(LOF) |
1.3715 |
1.3715 |
1.3374 |
1.3374 |
0.0341 |
2.55% |
| 2024-07-09 |
501076 |
鹏华创新动力混合(LOF) |
1.3374 |
1.3374 |
1.2626 |
1.2626 |
0.0748 |
5.92% |
| 2024-07-08 |
501076 |
鹏华创新动力混合(LOF) |
1.2626 |
1.2626 |
1.2517 |
1.2517 |
0.0109 |
0.87% |
| 2024-07-05 |
501076 |
鹏华创新动力混合(LOF) |
1.2517 |
1.2517 |
1.2542 |
1.2542 |
-0.0025 |
-0.20% |
| 2024-07-04 |
501076 |
鹏华创新动力混合(LOF) |
1.2542 |
1.2542 |
1.2501 |
1.2501 |
0.0041 |
0.33% |
| 2024-07-03 |
501076 |
鹏华创新动力混合(LOF) |
1.2501 |
1.2501 |
1.2665 |
1.2665 |
-0.0164 |
-1.29% |
| 2024-07-02 |
501076 |
鹏华创新动力混合(LOF) |
1.2665 |
1.2665 |
1.2799 |
1.2799 |
-0.0134 |
-1.05% |
| 2024-07-01 |
501076 |
鹏华创新动力混合(LOF) |
1.2799 |
1.2799 |
1.2711 |
1.2711 |
0.0088 |
0.69% |
| 2024-06-28 |
501076 |
鹏华创新动力混合(LOF) |
1.2711 |
1.2711 |
1.2381 |
1.2381 |
0.0330 |
2.67% |
| 2024-06-27 |
501076 |
鹏华创新动力混合(LOF) |
1.2381 |
1.2381 |
1.2425 |
1.2425 |
-0.0044 |
-0.35% |
| 2024-06-26 |
501076 |
鹏华创新动力混合(LOF) |
1.2425 |
1.2425 |
1.2072 |
1.2072 |
0.0353 |
2.92% |
| 2024-06-25 |
501076 |
鹏华创新动力混合(LOF) |
1.2072 |
1.2072 |
1.2399 |
1.2399 |
-0.0327 |
-2.64% |
| 2024-06-24 |
501076 |
鹏华创新动力混合(LOF) |
1.2399 |
1.2399 |
1.2643 |
1.2643 |
-0.0244 |
-1.93% |
| 2024-06-21 |
501076 |
鹏华创新动力混合(LOF) |
1.2643 |
1.2643 |
1.2701 |
1.2701 |
-0.0058 |
-0.46% |
| 2024-06-20 |
501076 |
鹏华创新动力混合(LOF) |
1.2701 |
1.2701 |
1.2831 |
1.2831 |
-0.0130 |
-1.01% |
| 2024-06-19 |
501076 |
鹏华创新动力混合(LOF) |
1.2831 |
1.2831 |
1.2938 |
1.2938 |
-0.0107 |
-0.83% |
| 2024-06-18 |
501076 |
鹏华创新动力混合(LOF) |
1.2938 |
1.2938 |
1.2807 |
1.2807 |
0.0131 |
1.02% |
| 2024-06-17 |
501076 |
鹏华创新动力混合(LOF) |
1.2807 |
1.2807 |
1.2705 |
1.2705 |
0.0102 |
0.80% |
| 2024-06-14 |
501076 |
鹏华创新动力混合(LOF) |
1.2705 |
1.2705 |
1.2588 |
1.2588 |
0.0117 |
0.93% |
| 2024-06-13 |
501076 |
鹏华创新动力混合(LOF) |
1.2588 |
1.2588 |
1.2672 |
1.2672 |
-0.0084 |
-0.66% |
| 2024-06-12 |
501076 |
鹏华创新动力混合(LOF) |
1.2672 |
1.2672 |
1.2705 |
1.2705 |
-0.0033 |
-0.26% |
| 2024-06-11 |
501076 |
鹏华创新动力混合(LOF) |
1.2705 |
1.2705 |
1.2588 |
1.2588 |
0.0117 |
0.93% |
| 2024-06-07 |
501076 |
鹏华创新动力混合(LOF) |
1.2588 |
1.2588 |
1.2617 |
1.2617 |
-0.0029 |
-0.23% |
| 2024-06-06 |
501076 |
鹏华创新动力混合(LOF) |
1.2617 |
1.2617 |
1.2795 |
1.2795 |
-0.0178 |
-1.39% |
| 2024-06-04 |
501076 |
鹏华创新动力混合(LOF) |
1.3195 |
1.3195 |
1.3080 |
1.3080 |
0.0115 |
0.88% |
| 2024-06-03 |
501076 |
鹏华创新动力混合(LOF) |
1.3080 |
1.3080 |
1.2985 |
1.2985 |
0.0095 |
0.73% |
| 2024-05-31 |
501076 |
鹏华创新动力混合(LOF) |
1.2985 |
1.2985 |
1.3129 |
1.3129 |
-0.0144 |
-1.10% |
| 2024-05-30 |
501076 |
鹏华创新动力混合(LOF) |
1.3129 |
1.3129 |
1.3361 |
1.3361 |
-0.0232 |
-1.74% |
| 2024-05-29 |
501076 |
鹏华创新动力混合(LOF) |
1.3361 |
1.3361 |
1.3493 |
1.3493 |
-0.0132 |
-0.98% |
| 2024-05-28 |
501076 |
鹏华创新动力混合(LOF) |
1.3493 |
1.3493 |
1.3765 |
1.3765 |
-0.0272 |
-1.98% |
| 2024-05-27 |
501076 |
鹏华创新动力混合(LOF) |
1.3765 |
1.3765 |
1.3723 |
1.3723 |
0.0042 |
0.31% |
| 2024-05-24 |
501076 |
鹏华创新动力混合(LOF) |
1.3723 |
1.3723 |
1.4049 |
1.4049 |
-0.0326 |
-2.32% |
| 2024-05-23 |
501076 |
鹏华创新动力混合(LOF) |
1.4049 |
1.4049 |
1.4340 |
1.4340 |
-0.0291 |
-2.03% |
| 2024-05-22 |
501076 |
鹏华创新动力混合(LOF) |
1.4340 |
1.4340 |
1.4336 |
1.4336 |
0.0004 |
0.03% |
| 2024-05-21 |
501076 |
鹏华创新动力混合(LOF) |
1.4336 |
1.4336 |
1.4639 |
1.4639 |
-0.0303 |
-2.07% |
| 2024-05-17 |
501076 |
鹏华创新动力混合(LOF) |
1.4781 |
1.4781 |
1.4574 |
1.4574 |
0.0207 |
1.42% |
| 2024-05-16 |
501076 |
鹏华创新动力混合(LOF) |
1.4574 |
1.4574 |
1.4507 |
1.4507 |
0.0067 |
0.46% |
| 2024-05-15 |
501076 |
鹏华创新动力混合(LOF) |
1.4507 |
1.4507 |
1.4381 |
1.4381 |
0.0126 |
0.88% |
| 2024-05-14 |
501076 |
鹏华创新动力混合(LOF) |
1.4381 |
1.4381 |
1.4198 |
1.4198 |
0.0183 |
1.29% |
| 2024-05-13 |
501076 |
鹏华创新动力混合(LOF) |
1.4198 |
1.4198 |
1.4099 |
1.4099 |
0.0099 |
0.70% |
| 2024-05-10 |
501076 |
鹏华创新动力混合(LOF) |
1.4099 |
1.4099 |
1.4017 |
1.4017 |
0.0082 |
0.59% |
| 2024-05-09 |
501076 |
鹏华创新动力混合(LOF) |
1.4017 |
1.4017 |
1.3826 |
1.3826 |
0.0191 |
1.38% |
| 2024-05-08 |
501076 |
鹏华创新动力混合(LOF) |
1.3826 |
1.3826 |
1.3960 |
1.3960 |
-0.0134 |
-0.96% |
| 2024-05-07 |
501076 |
鹏华创新动力混合(LOF) |
1.3960 |
1.3960 |
1.4117 |
1.4117 |
-0.0157 |
-1.11% |
| 2024-05-06 |
501076 |
鹏华创新动力混合(LOF) |
1.4117 |
1.4117 |
1.3977 |
1.3977 |
0.0140 |
1.00% |
| 2024-04-30 |
501076 |
鹏华创新动力混合(LOF) |
1.3977 |
1.3977 |
1.3905 |
1.3905 |
0.0072 |
0.52% |
| 2024-04-29 |
501076 |
鹏华创新动力混合(LOF) |
1.3905 |
1.3905 |
1.3955 |
1.3955 |
-0.0050 |
-0.36% |
| 2024-04-26 |
501076 |
鹏华创新动力混合(LOF) |
1.3955 |
1.3955 |
1.3849 |
1.3849 |
0.0106 |
0.77% |
| 2024-04-25 |
501076 |
鹏华创新动力混合(LOF) |
1.3849 |
1.3849 |
1.3836 |
1.3836 |
0.0013 |
0.09% |
| 2024-04-24 |
501076 |
鹏华创新动力混合(LOF) |
1.3836 |
1.3836 |
1.3724 |
1.3724 |
0.0112 |
0.82% |
| 2024-04-23 |
501076 |
鹏华创新动力混合(LOF) |
1.3724 |
1.3724 |
1.3736 |
1.3736 |
-0.0012 |
-0.09% |
| 2024-04-22 |
501076 |
鹏华创新动力混合(LOF) |
1.3736 |
1.3736 |
1.3799 |
1.3799 |
-0.0063 |
-0.46% |
| 2024-04-19 |
501076 |
鹏华创新动力混合(LOF) |
1.3799 |
1.3799 |
1.3873 |
1.3873 |
-0.0074 |
-0.53% |
| 2024-04-18 |
501076 |
鹏华创新动力混合(LOF) |
1.3873 |
1.3873 |
1.3870 |
1.3870 |
0.0003 |
0.02% |
| 2024-04-17 |
501076 |
鹏华创新动力混合(LOF) |
1.3870 |
1.3870 |
1.3658 |
1.3658 |
0.0212 |
1.55% |
| 2024-04-16 |
501076 |
鹏华创新动力混合(LOF) |
1.3658 |
1.3658 |
1.3884 |
1.3884 |
-0.0226 |
-1.63% |
| 2024-04-15 |
501076 |
鹏华创新动力混合(LOF) |
1.3884 |
1.3884 |
1.3813 |
1.3813 |
0.0071 |
0.51% |
| 2024-04-12 |
501076 |
鹏华创新动力混合(LOF) |
1.3813 |
1.3813 |
1.3805 |
1.3805 |
0.0008 |
0.06% |
| 2024-04-11 |
501076 |
鹏华创新动力混合(LOF) |
1.3805 |
1.3805 |
1.3799 |
1.3799 |
0.0006 |
0.04% |
| 2024-04-10 |
501076 |
鹏华创新动力混合(LOF) |
1.3799 |
1.3799 |
1.3922 |
1.3922 |
-0.0123 |
-0.88% |
| 2024-04-09 |
501076 |
鹏华创新动力混合(LOF) |
1.3922 |
1.3922 |
1.3931 |
1.3931 |
-0.0009 |
-0.06% |
| 2024-04-08 |
501076 |
鹏华创新动力混合(LOF) |
1.3931 |
1.3931 |
1.4030 |
1.4030 |
-0.0099 |
-0.71% |
| 2024-04-03 |
501076 |
鹏华创新动力混合(LOF) |
1.4030 |
1.4030 |
1.4040 |
1.4040 |
-0.0010 |
-0.07% |
| 2024-04-02 |
501076 |
鹏华创新动力混合(LOF) |
1.4040 |
1.4040 |
1.4110 |
1.4110 |
-0.0070 |
-0.50% |
| 2024-04-01 |
501076 |
鹏华创新动力混合(LOF) |
1.4110 |
1.4110 |
1.4036 |
1.4036 |
0.0074 |
0.53% |
| 2024-03-29 |
501076 |
鹏华创新动力混合(LOF) |
1.4036 |
1.4036 |
1.3864 |
1.3864 |
0.0172 |
1.24% |
| 2024-03-28 |
501076 |
鹏华创新动力混合(LOF) |
1.3864 |
1.3864 |
1.3753 |
1.3753 |
0.0111 |
0.81% |
| 2024-03-27 |
501076 |
鹏华创新动力混合(LOF) |
1.3753 |
1.3753 |
1.3910 |
1.3910 |
-0.0157 |
-1.13% |
| 2024-03-26 |
501076 |
鹏华创新动力混合(LOF) |
1.3910 |
1.3910 |
1.3914 |
1.3914 |
-0.0004 |
-0.03% |
| 2024-03-25 |
501076 |
鹏华创新动力混合(LOF) |
1.3914 |
1.3914 |
1.4023 |
1.4023 |
-0.0109 |
-0.78% |
| 2024-03-22 |
501076 |
鹏华创新动力混合(LOF) |
1.4023 |
1.4023 |
1.4121 |
1.4121 |
-0.0098 |
-0.69% |
| 2024-03-21 |
501076 |
鹏华创新动力混合(LOF) |
1.4121 |
1.4121 |
1.4074 |
1.4074 |
0.0047 |
0.33% |
| 2024-03-20 |
501076 |
鹏华创新动力混合(LOF) |
1.4074 |
1.4074 |
1.4041 |
1.4041 |
0.0033 |
0.24% |
| 2024-03-19 |
501076 |
鹏华创新动力混合(LOF) |
1.4041 |
1.4041 |
1.4097 |
1.4097 |
-0.0056 |
-0.40% |
| 2024-03-18 |
501076 |
鹏华创新动力混合(LOF) |
1.4097 |
1.4097 |
1.3972 |
1.3972 |
0.0125 |
0.89% |
| 2024-03-15 |
501076 |
鹏华创新动力混合(LOF) |
1.3972 |
1.3972 |
1.3895 |
1.3895 |
0.0077 |
0.55% |
| 2024-03-14 |
501076 |
鹏华创新动力混合(LOF) |
1.3895 |
1.3895 |
1.3910 |
1.3910 |
-0.0015 |
-0.11% |
| 2024-03-13 |
501076 |
鹏华创新动力混合(LOF) |
1.3910 |
1.3910 |
1.3915 |
1.3915 |
-0.0005 |
-0.04% |
| 2024-03-12 |
501076 |
鹏华创新动力混合(LOF) |
1.3915 |
1.3915 |
1.3969 |
1.3969 |
-0.0054 |
-0.39% |
| 2024-03-11 |
501076 |
鹏华创新动力混合(LOF) |
1.3969 |
1.3969 |
1.3920 |
1.3920 |
0.0049 |
0.35% |
| 2024-03-08 |
501076 |
鹏华创新动力混合(LOF) |
1.3920 |
1.3920 |
1.3835 |
1.3835 |
0.0085 |
0.61% |
| 2024-03-07 |
501076 |
鹏华创新动力混合(LOF) |
1.3835 |
1.3835 |
1.3889 |
1.3889 |
-0.0054 |
-0.39% |
| 2024-03-06 |
501076 |
鹏华创新动力混合(LOF) |
1.3889 |
1.3889 |
1.3893 |
1.3893 |
-0.0004 |
-0.03% |
| 2024-03-05 |
501076 |
鹏华创新动力混合(LOF) |
1.3893 |
1.3893 |
1.3918 |
1.3918 |
-0.0025 |
-0.18% |
| 2024-03-04 |
501076 |
鹏华创新动力混合(LOF) |
1.3918 |
1.3918 |
1.3860 |
1.3860 |
0.0058 |
0.42% |
| 2024-03-01 |
501076 |
鹏华创新动力混合(LOF) |
1.3860 |
1.3860 |
1.3805 |
1.3805 |
0.0055 |
0.40% |
| 2024-02-29 |
501076 |
鹏华创新动力混合(LOF) |
1.3805 |
1.3805 |
1.3574 |
1.3574 |
0.0231 |
1.70% |
| 2024-02-28 |
501076 |
鹏华创新动力混合(LOF) |
1.3574 |
1.3574 |
1.3837 |
1.3837 |
-0.0263 |
-1.90% |
| 2024-02-27 |
501076 |
鹏华创新动力混合(LOF) |
1.3837 |
1.3837 |
1.3700 |
1.3700 |
0.0137 |
1.00% |
| 2024-02-26 |
501076 |
鹏华创新动力混合(LOF) |
1.3700 |
1.3700 |
1.3684 |
1.3684 |
0.0016 |
0.12% |
| 2024-02-23 |
501076 |
鹏华创新动力混合(LOF) |
1.3684 |
1.3684 |
1.3615 |
1.3615 |
0.0069 |
0.51% |
| 2024-02-22 |
501076 |
鹏华创新动力混合(LOF) |
1.3615 |
1.3615 |
1.3541 |
1.3541 |
0.0074 |
0.55% |
| 2024-02-21 |
501076 |
鹏华创新动力混合(LOF) |
1.3541 |
1.3541 |
1.3504 |
1.3504 |
0.0037 |
0.27% |
| 2024-02-20 |
501076 |
鹏华创新动力混合(LOF) |
1.3504 |
1.3504 |
1.3474 |
1.3474 |
0.0030 |
0.22% |
| 2024-02-19 |
501076 |
鹏华创新动力混合(LOF) |
1.3474 |
1.3474 |
1.3380 |
1.3380 |
0.0094 |
0.70% |
