鹏华盛世创新混合(LOF)C基金净值查询(020254)
今天最新净值
1.3917
-0.0066 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.4422
0.0057 0.4001%
2026-03-24 15:39:58
- 累计净值：1.4712
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.7650亿
- 最近资产：10.83亿
- 基金公司：
- 基金经理：伍旋
近一年,鹏华盛世创新混合(LOF)C(020254)基金累计收益率5.68%
| 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 |
| 2026-09-16 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3826 |
1.4621 |
1.3917 |
1.4712 |
-0.0091 |
-0.65% |
| 2026-09-15 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3917 |
1.4712 |
1.3983 |
1.4778 |
-0.0066 |
-0.47% |
| 2026-09-14 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3983 |
1.4778 |
1.3984 |
1.4779 |
-0.0001 |
-0.01% |
| 2026-09-11 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3984 |
1.4779 |
1.4088 |
1.4883 |
-0.0104 |
-0.74% |
| 2026-09-10 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4088 |
1.4883 |
1.4094 |
1.4889 |
-0.0006 |
-0.04% |
| 2026-09-09 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4094 |
1.4889 |
1.4099 |
1.4894 |
-0.0005 |
-0.04% |
| 2026-09-08 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4099 |
1.4894 |
1.4088 |
1.4883 |
0.0011 |
0.08% |
| 2026-09-07 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4088 |
1.4883 |
1.4199 |
1.4994 |
-0.0111 |
-0.78% |
| 2026-09-04 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4199 |
1.4994 |
1.4131 |
1.4926 |
0.0068 |
0.48% |
| 2026-09-03 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4131 |
1.4926 |
1.4060 |
1.4855 |
0.0071 |
0.50% |
|
|
| 2026-09-02 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4060 |
1.4855 |
1.4212 |
1.5007 |
-0.0152 |
-1.07% |
| 2026-09-01 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4212 |
1.5007 |
1.4081 |
1.4876 |
0.0131 |
0.93% |
| 2026-08-31 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4081 |
1.4876 |
1.4037 |
1.4832 |
0.0044 |
0.31% |
| 2026-08-28 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4037 |
1.4832 |
1.4007 |
1.4802 |
0.0030 |
0.21% |
| 2026-08-27 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4007 |
1.4802 |
1.4024 |
1.4819 |
-0.0017 |
-0.12% |
| 2026-08-26 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4024 |
1.4819 |
1.3898 |
1.4693 |
0.0126 |
0.91% |
| 2026-08-25 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3898 |
1.4693 |
1.3849 |
1.4644 |
0.0049 |
0.35% |
| 2026-08-24 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3849 |
1.4644 |
1.3814 |
1.4609 |
0.0035 |
0.25% |
| 2026-08-21 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3814 |
1.4609 |
1.3894 |
1.4689 |
-0.0080 |
-0.58% |
| 2026-08-20 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3894 |
1.4689 |
1.3895 |
1.4690 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3895 |
1.4690 |
1.3870 |
1.4665 |
0.0025 |
0.18% |
| 2026-08-18 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3870 |
1.4665 |
1.3821 |
1.4616 |
0.0049 |
0.35% |
| 2026-08-17 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3821 |
1.4616 |
1.3861 |
1.4656 |
-0.0040 |
-0.29% |
| 2026-08-14 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3861 |
1.4656 |
1.3937 |
1.4732 |
-0.0076 |
-0.55% |
| 2026-08-13 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3937 |
1.4732 |
1.3946 |
1.4741 |
-0.0009 |
-0.06% |
|
|
| 2026-08-12 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3946 |
1.4741 |
1.3976 |
1.4771 |
-0.0030 |
-0.21% |
| 2026-08-11 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3976 |
1.4771 |
1.4000 |
1.4795 |
-0.0024 |
-0.17% |
| 2026-08-10 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4000 |
1.4795 |
1.3801 |
1.4596 |
0.0199 |
1.44% |
| 2026-08-07 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3801 |
1.4596 |
1.3847 |
1.4642 |
-0.0046 |
-0.33% |
| 2026-08-06 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3847 |
1.4642 |
1.3894 |
1.4689 |
-0.0047 |
-0.34% |
| 2026-08-05 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3894 |
1.4689 |
1.3937 |
1.4732 |
-0.0043 |
-0.31% |
| 2026-08-04 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3937 |
1.4732 |
1.4107 |
1.4902 |
-0.0170 |
-1.21% |
| 2026-08-03 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4107 |
1.4902 |
1.4084 |
1.4879 |
0.0023 |
0.16% |
| 2026-07-31 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4084 |
1.4879 |
1.4177 |
1.4972 |
-0.0093 |
-0.66% |
| 2026-07-30 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4177 |
1.4972 |
1.3955 |
1.4750 |
0.0222 |
1.59% |
| 2026-07-29 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3955 |
1.4750 |
1.3805 |
1.4600 |
0.0150 |
1.09% |
| 2026-07-28 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3805 |
1.4600 |
1.3741 |
1.4536 |
0.0064 |
0.47% |
| 2026-07-27 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3741 |
1.4536 |
1.3583 |
1.4378 |
0.0158 |
1.16% |
| 2026-07-24 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3583 |
1.4378 |
1.3752 |
1.4547 |
-0.0169 |
-1.23% |
| 2026-07-23 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3752 |
1.4547 |
1.3680 |
1.4475 |
0.0072 |
0.53% |
| 2026-07-22 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3680 |
1.4475 |
1.3563 |
1.4358 |
0.0117 |
0.86% |
| 2026-07-21 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3563 |
1.4358 |
1.3578 |
1.4373 |
-0.0015 |
-0.11% |
| 2026-07-20 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3578 |
1.4373 |
1.3274 |
1.4069 |
0.0304 |
2.29% |
| 2026-07-17 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3274 |
1.4069 |
1.3390 |
1.4185 |
-0.0116 |
-0.87% |
| 2026-07-16 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3390 |
1.4185 |
1.3407 |
1.4202 |
-0.0017 |
-0.13% |
| 2026-07-15 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3407 |
1.4202 |
1.3215 |
1.4010 |
0.0192 |
1.45% |
| 2026-07-14 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3215 |
1.4010 |
1.3141 |
1.3936 |
0.0074 |
0.56% |
| 2026-07-13 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3141 |
1.3936 |
1.3142 |
1.3937 |
-0.0001 |
-0.01% |
| 2026-07-10 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3142 |
1.3937 |
1.3094 |
1.3889 |
0.0048 |
0.37% |
| 2026-07-09 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3094 |
1.3889 |
1.3150 |
1.3945 |
-0.0056 |
-0.43% |
| 2026-07-08 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3150 |
1.3945 |
1.3235 |
1.4030 |
-0.0085 |
-0.64% |
| 2026-07-07 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3235 |
1.4030 |
1.3406 |
1.4201 |
-0.0171 |
-1.28% |
| 2026-07-06 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3406 |
1.4201 |
1.3275 |
1.4070 |
0.0131 |
0.99% |
| 2026-07-03 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3275 |
1.4070 |
1.3237 |
1.4032 |
0.0038 |
0.29% |
| 2026-07-02 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3237 |
1.4032 |
1.3223 |
1.4018 |
0.0014 |
0.11% |
| 2026-07-01 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3223 |
1.4018 |
1.3059 |
1.3854 |
0.0164 |
1.26% |
| 2026-06-30 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3059 |
1.3854 |
1.3167 |
1.3962 |
-0.0108 |
-0.82% |
| 2026-06-29 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3167 |
1.3962 |
1.2929 |
1.3724 |
0.0238 |
1.84% |
| 2026-06-26 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2929 |
1.3724 |
1.3068 |
1.3863 |
-0.0139 |
-1.06% |
| 2026-06-25 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3068 |
1.3863 |
1.3002 |
1.3797 |
0.0066 |
0.51% |
| 2026-06-24 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3002 |
1.3797 |
1.3227 |
1.4022 |
-0.0225 |
-1.73% |
| 2026-06-23 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3227 |
1.4022 |
1.3388 |
1.4183 |
-0.0161 |
-1.20% |
| 2026-06-22 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3388 |
1.4183 |
1.3230 |
1.4025 |
0.0158 |
1.19% |
| 2026-06-18 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3230 |
1.4025 |
1.3516 |
1.4311 |
-0.0286 |
-2.16% |
| 2026-06-17 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3516 |
1.4311 |
1.3617 |
1.4412 |
-0.0101 |
-0.74% |
| 2026-06-16 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3617 |
1.4412 |
1.3765 |
1.4560 |
-0.0148 |
-1.08% |
| 2026-06-15 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3765 |
1.4560 |
1.3758 |
1.4553 |
0.0007 |
0.05% |
| 2026-06-12 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3758 |
1.4553 |
1.3597 |
1.4392 |
0.0161 |
1.18% |
| 2026-06-11 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3597 |
1.4392 |
1.3526 |
1.4321 |
0.0071 |
0.52% |
| 2026-06-10 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3526 |
1.4321 |
1.3408 |
1.4203 |
0.0118 |
0.88% |
| 2026-06-09 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3408 |
1.4203 |
1.3382 |
1.4177 |
0.0026 |
0.19% |
| 2026-06-08 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3382 |
1.4177 |
1.3484 |
1.4279 |
-0.0102 |
-0.76% |
| 2026-06-05 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3484 |
1.4279 |
1.3481 |
1.4276 |
0.0003 |
0.02% |
| 2026-06-04 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3481 |
1.4276 |
1.3625 |
1.4420 |
-0.0144 |
-1.06% |
| 2026-06-03 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3625 |
1.4420 |
1.3734 |
1.4529 |
-0.0109 |
-0.79% |
| 2026-06-02 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3734 |
1.4529 |
1.3697 |
1.4492 |
0.0037 |
0.27% |
| 2026-06-01 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3697 |
1.4492 |
1.3635 |
1.4430 |
0.0062 |
0.45% |
| 2026-05-29 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3635 |
1.4430 |
1.3606 |
1.4401 |
0.0029 |
0.21% |
| 2026-05-28 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3606 |
1.4401 |
1.3630 |
1.4425 |
-0.0024 |
-0.18% |
| 2026-05-27 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3630 |
1.4425 |
1.3669 |
1.4464 |
-0.0039 |
-0.29% |
| 2026-05-26 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3669 |
1.4464 |
1.3655 |
1.4450 |
0.0014 |
0.10% |
| 2026-05-25 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3655 |
1.4450 |
1.3638 |
1.4433 |
0.0017 |
0.12% |
| 2026-05-22 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3638 |
1.4433 |
1.3711 |
1.4506 |
-0.0073 |
-0.53% |
| 2026-05-21 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3711 |
1.4506 |
1.3805 |
1.4600 |
-0.0094 |
-0.68% |
| 2026-05-20 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3805 |
1.4600 |
1.3833 |
1.4628 |
-0.0028 |
-0.20% |
| 2026-05-19 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3833 |
1.4628 |
1.3766 |
1.4561 |
0.0067 |
0.49% |
| 2026-05-18 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3766 |
1.4561 |
1.3883 |
1.4678 |
-0.0117 |
-0.84% |
| 2026-05-15 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3883 |
1.4678 |
1.4015 |
1.4810 |
-0.0132 |
-0.94% |
| 2026-05-14 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4015 |
1.4810 |
1.4162 |
1.4957 |
-0.0147 |
-1.04% |
| 2026-05-13 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4162 |
1.4957 |
1.4195 |
1.4990 |
-0.0033 |
-0.23% |
| 2026-05-12 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4195 |
1.4990 |
1.4249 |
1.5044 |
-0.0054 |
-0.38% |
| 2026-05-11 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4249 |
1.5044 |
1.4153 |
1.4948 |
0.0096 |
0.68% |
| 2026-05-08 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4153 |
1.4948 |
1.4174 |
1.4969 |
-0.0021 |
-0.15% |
| 2026-04-30 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4244 |
1.5039 |
1.4234 |
1.5029 |
0.0010 |
0.07% |
| 2026-04-29 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4234 |
1.5029 |
1.4105 |
1.4900 |
0.0129 |
0.91% |
| 2026-04-28 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4105 |
1.4900 |
1.4073 |
1.4868 |
0.0032 |
0.23% |
| 2026-04-27 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4073 |
1.4868 |
1.4117 |
1.4912 |
-0.0044 |
-0.31% |
| 2026-04-24 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4117 |
1.4912 |
1.4101 |
1.4896 |
0.0016 |
0.11% |
| 2026-04-23 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4101 |
1.4896 |
1.4076 |
1.4871 |
0.0025 |
0.18% |
| 2026-04-22 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4076 |
1.4871 |
1.4089 |
1.4884 |
-0.0013 |
-0.09% |
| 2026-04-21 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4089 |
1.4884 |
1.4048 |
1.4843 |
0.0041 |
0.29% |
| 2026-04-20 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4048 |
1.4843 |
1.4008 |
1.4803 |
0.0040 |
0.29% |
| 2026-04-17 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4008 |
1.4803 |
1.4092 |
1.4887 |
-0.0084 |
-0.60% |
| 2026-04-16 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4092 |
1.4887 |
1.4044 |
1.4839 |
0.0048 |
0.34% |
| 2026-04-15 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4044 |
1.4839 |
1.3972 |
1.4767 |
0.0072 |
0.52% |
| 2026-04-14 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3972 |
1.4767 |
1.3899 |
1.4694 |
0.0073 |
0.53% |
| 2026-04-13 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3899 |
1.4694 |
1.3990 |
1.4785 |
-0.0091 |
-0.65% |
| 2026-04-10 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3990 |
1.4785 |
1.3959 |
1.4754 |
0.0031 |
0.22% |
| 2026-04-09 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3959 |
1.4754 |
1.4111 |
1.4906 |
-0.0152 |
-1.08% |
| 2026-04-08 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4111 |
1.4906 |
1.3875 |
1.4670 |
0.0236 |
1.70% |
| 2026-04-07 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3875 |
1.4670 |
1.3899 |
1.4694 |
-0.0024 |
-0.17% |
| 2026-04-03 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3899 |
1.4694 |
1.4011 |
1.4806 |
-0.0112 |
-0.80% |
| 2026-04-02 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4011 |
1.4806 |
1.4068 |
1.4863 |
-0.0057 |
-0.41% |
| 2026-04-01 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4068 |
1.4863 |
1.3929 |
1.4724 |
0.0139 |
1.00% |
| 2026-03-31 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3929 |
1.4724 |
1.3942 |
1.4737 |
-0.0013 |
-0.09% |
| 2026-03-30 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3942 |
1.4737 |
1.3933 |
1.4728 |
0.0009 |
0.06% |
| 2026-03-27 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3933 |
1.4728 |
1.3876 |
1.4671 |
0.0057 |
0.41% |
| 2026-03-26 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3876 |
1.4671 |
1.3979 |
1.4774 |
-0.0103 |
-0.74% |
| 2026-03-25 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3979 |
1.4774 |
1.3859 |
1.4654 |
0.0120 |
0.87% |
| 2026-03-24 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3859 |
1.4654 |
1.3638 |
1.4433 |
0.0221 |
1.62% |
| 2026-03-23 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3638 |
1.4433 |
1.4020 |
1.4815 |
-0.0382 |
-2.72% |
| 2026-03-20 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4020 |
1.4815 |
1.4118 |
1.4913 |
-0.0098 |
-0.69% |
| 2026-03-19 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4118 |
1.4913 |
1.4331 |
1.5126 |
-0.0213 |
-1.49% |
| 2026-03-18 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4331 |
1.5126 |
1.4365 |
1.5160 |
-0.0034 |
-0.24% |
| 2026-03-17 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4365 |
1.5160 |
1.4352 |
1.5147 |
0.0013 |
0.09% |
| 2026-03-16 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4352 |
1.5147 |
1.4387 |
1.5182 |
-0.0035 |
-0.24% |
| 2026-03-13 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4387 |
1.5182 |
1.4450 |
1.5245 |
-0.0063 |
-0.44% |
| 2026-03-12 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4450 |
1.5245 |
1.4499 |
1.5294 |
-0.0049 |
-0.34% |
| 2026-03-11 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4499 |
1.5294 |
1.4504 |
1.5299 |
-0.0005 |
-0.03% |
| 2026-03-10 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4504 |
1.5299 |
1.4438 |
1.5233 |
0.0066 |
0.46% |
| 2026-03-09 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4438 |
1.5233 |
1.4608 |
1.5403 |
-0.0170 |
-1.16% |
| 2026-03-06 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4608 |
1.5403 |
1.4467 |
1.5262 |
0.0141 |
0.97% |
| 2026-03-05 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4467 |
1.5262 |
1.4397 |
1.5192 |
0.0070 |
0.49% |
| 2026-03-04 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4397 |
1.5192 |
1.4491 |
1.5286 |
-0.0094 |
-0.65% |
| 2026-03-03 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4491 |
1.5286 |
1.4632 |
1.5427 |
-0.0141 |
-0.96% |
| 2026-03-02 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4632 |
1.5427 |
1.4529 |
1.5324 |
0.0103 |
0.71% |
| 2026-02-27 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4529 |
1.5324 |
1.4472 |
1.5267 |
0.0057 |
0.39% |
| 2026-02-26 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4472 |
1.5267 |
1.4504 |
1.5299 |
-0.0032 |
-0.22% |
| 2026-02-25 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4504 |
1.5299 |
1.4412 |
1.5207 |
0.0092 |
0.64% |
| 2026-02-24 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4412 |
1.5207 |
1.4328 |
1.5123 |
0.0084 |
0.59% |
| 2026-02-13 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4328 |
1.5123 |
1.4484 |
1.5279 |
-0.0156 |
-1.08% |
| 2026-02-12 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4484 |
1.5279 |
1.4491 |
1.5286 |
-0.0007 |
-0.05% |
| 2026-02-11 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4491 |
1.5286 |
1.4473 |
1.5268 |
0.0018 |
0.12% |
| 2026-02-10 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4473 |
1.5268 |
1.4442 |
1.5237 |
0.0031 |
0.21% |
| 2026-02-09 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4442 |
1.5237 |
1.4372 |
1.5167 |
0.0070 |
0.49% |
| 2026-02-06 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4372 |
1.5167 |
1.4438 |
1.5233 |
-0.0066 |
-0.46% |
| 2026-02-05 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4438 |
1.5233 |
1.4466 |
1.5261 |
-0.0028 |
-0.19% |
| 2026-02-04 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4466 |
1.5261 |
1.4300 |
1.5095 |
0.0166 |
1.16% |
| 2026-02-03 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4300 |
1.5095 |
1.4161 |
1.4956 |
0.0139 |
0.98% |
| 2026-02-02 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4161 |
1.4956 |
1.4392 |
1.5187 |
-0.0231 |
-1.61% |
| 2026-01-30 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4392 |
1.5187 |
1.4727 |
1.5522 |
-0.0335 |
-2.27% |
| 2026-01-29 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4727 |
1.5522 |
1.4602 |
1.5397 |
0.0125 |
0.86% |
| 2026-01-28 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4602 |
1.5397 |
1.4542 |
1.5337 |
0.0060 |
0.41% |
| 2026-01-27 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4542 |
1.5337 |
1.4599 |
1.5394 |
-0.0057 |
-0.39% |
| 2026-01-26 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4599 |
1.5394 |
1.4510 |
1.5305 |
0.0089 |
0.61% |
| 2026-01-23 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4510 |
1.5305 |
1.4457 |
1.5252 |
0.0053 |
0.37% |
| 2026-01-22 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4457 |
1.5252 |
1.4537 |
1.5332 |
-0.0080 |
-0.55% |
| 2026-01-21 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4537 |
1.5332 |
1.4494 |
1.5289 |
0.0043 |
0.30% |
| 2026-01-20 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4494 |
1.5289 |
1.4409 |
1.5204 |
0.0085 |
0.59% |
| 2026-01-19 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4409 |
1.5204 |
1.4258 |
1.5053 |
0.0151 |
1.06% |
| 2026-01-16 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4258 |
1.5053 |
1.5117 |
1.5117 |
-0.0064 |
-0.42% |
| 2026-01-15 |
020254 |
鹏华盛世创新混合(LOF)C |
1.5117 |
1.5117 |
1.5132 |
1.5132 |
-0.0015 |
-0.10% |
| 2026-01-14 |
020254 |
鹏华盛世创新混合(LOF)C |
1.5132 |
1.5132 |
1.5195 |
1.5195 |
-0.0063 |
-0.41% |
| 2026-01-13 |
020254 |
鹏华盛世创新混合(LOF)C |
1.5195 |
1.5195 |
1.5169 |
1.5169 |
0.0026 |
0.17% |
| 2026-01-12 |
020254 |
鹏华盛世创新混合(LOF)C |
1.5169 |
1.5169 |
1.5097 |
1.5097 |
0.0072 |
0.48% |
| 2026-01-09 |
020254 |
鹏华盛世创新混合(LOF)C |
1.5097 |
1.5097 |
1.4890 |
1.4890 |
0.0207 |
1.39% |
| 2026-01-08 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4890 |
1.4890 |
1.5017 |
1.5017 |
-0.0127 |
-0.85% |
| 2026-01-07 |
020254 |
鹏华盛世创新混合(LOF)C |
1.5017 |
1.5017 |
1.5051 |
1.5051 |
-0.0034 |
-0.23% |
| 2026-01-06 |
020254 |
鹏华盛世创新混合(LOF)C |
1.5051 |
1.5051 |
1.4849 |
1.4849 |
0.0202 |
1.36% |
| 2026-01-05 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4849 |
1.4849 |
1.4595 |
1.4595 |
0.0254 |
1.74% |
| 2025-12-31 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4595 |
1.4595 |
1.4622 |
1.4622 |
-0.0027 |
-0.18% |
| 2025-12-30 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4622 |
1.4622 |
1.4668 |
1.4668 |
-0.0046 |
-0.31% |
| 2025-12-29 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4668 |
1.4668 |
1.4801 |
1.4801 |
-0.0133 |
-0.90% |
| 2025-12-26 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4801 |
1.4801 |
1.4833 |
1.4833 |
-0.0032 |
-0.22% |
| 2025-12-25 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4833 |
1.4833 |
1.4740 |
1.4740 |
0.0093 |
0.63% |
| 2025-12-24 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4740 |
1.4740 |
1.4746 |
1.4746 |
-0.0006 |
-0.04% |
| 2025-12-23 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4746 |
1.4746 |
1.4724 |
1.4724 |
0.0022 |
0.15% |
| 2025-12-22 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4724 |
1.4724 |
1.4699 |
1.4699 |
0.0025 |
0.17% |
| 2025-12-19 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4699 |
1.4699 |
1.4609 |
1.4609 |
0.0090 |
0.62% |
| 2025-12-18 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4609 |
1.4609 |
1.4709 |
1.4709 |
-0.0100 |
-0.68% |
| 2025-12-17 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4709 |
1.4709 |
1.4518 |
1.4518 |
0.0191 |
1.32% |
| 2025-12-16 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4518 |
1.4518 |
1.4654 |
1.4654 |
-0.0136 |
-0.93% |
| 2025-12-15 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4654 |
1.4654 |
1.4564 |
1.4564 |
0.0090 |
0.62% |
| 2025-12-12 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4564 |
1.4564 |
1.4377 |
1.4377 |
0.0187 |
1.30% |
| 2025-12-11 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4377 |
1.4377 |
1.4402 |
1.4402 |
-0.0025 |
-0.17% |
| 2025-12-10 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4402 |
1.4402 |
1.4372 |
1.4372 |
0.0030 |
0.21% |
| 2025-12-09 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4372 |
1.4372 |
1.4482 |
1.4482 |
-0.0110 |
-0.76% |
| 2025-12-08 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4482 |
1.4482 |
1.4482 |
1.4482 |
0.0000 |
0.00% |
| 2025-12-05 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4482 |
1.4482 |
1.4311 |
1.4311 |
0.0171 |
1.19% |
| 2025-12-04 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4311 |
1.4311 |
1.4402 |
1.4402 |
-0.0091 |
-0.63% |
| 2025-12-03 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4402 |
1.4402 |
1.4415 |
1.4415 |
-0.0013 |
-0.09% |
| 2025-12-02 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4415 |
1.4415 |
1.4470 |
1.4470 |
-0.0055 |
-0.38% |
| 2025-12-01 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4470 |
1.4470 |
1.4386 |
1.4386 |
0.0084 |
0.58% |
| 2025-11-28 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4386 |
1.4386 |
1.4312 |
1.4312 |
0.0074 |
0.52% |
| 2025-11-27 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4312 |
1.4312 |
1.4280 |
1.4280 |
0.0032 |
0.22% |
| 2025-11-26 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4280 |
1.4280 |
1.4290 |
1.4290 |
-0.0010 |
-0.07% |
| 2025-11-25 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4290 |
1.4290 |
1.4187 |
1.4187 |
0.0103 |
0.73% |
| 2025-11-24 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4187 |
1.4187 |
1.4131 |
1.4131 |
0.0056 |
0.40% |
| 2025-11-21 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4131 |
1.4131 |
1.4407 |
1.4407 |
-0.0276 |
-1.92% |
| 2025-11-20 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4407 |
1.4407 |
1.4393 |
1.4393 |
0.0014 |
0.10% |
| 2025-11-19 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4393 |
1.4393 |
1.4331 |
1.4331 |
0.0062 |
0.43% |
| 2025-11-18 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4331 |
1.4331 |
1.4497 |
1.4497 |
-0.0166 |
-1.15% |
| 2025-11-17 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4497 |
1.4497 |
1.4638 |
1.4638 |
-0.0141 |
-0.96% |
| 2025-11-14 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4638 |
1.4638 |
1.4707 |
1.4707 |
-0.0069 |
-0.47% |
| 2025-11-13 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4707 |
1.4707 |
1.4666 |
1.4666 |
0.0041 |
0.28% |
| 2025-11-12 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4666 |
1.4666 |
1.4657 |
1.4657 |
0.0009 |
0.06% |
| 2025-11-11 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4657 |
1.4657 |
1.4648 |
1.4648 |
0.0009 |
0.06% |
| 2025-11-10 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4648 |
1.4648 |
1.4518 |
1.4518 |
0.0130 |
0.90% |
| 2025-11-07 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4518 |
1.4518 |
1.4568 |
1.4568 |
-0.0050 |
-0.34% |
| 2025-11-06 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4568 |
1.4568 |
1.4395 |
1.4395 |
0.0173 |
1.20% |
| 2025-11-05 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4395 |
1.4395 |
1.4223 |
1.4223 |
0.0172 |
1.21% |
| 2025-11-04 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4223 |
1.4223 |
1.4208 |
1.4208 |
0.0015 |
0.11% |
| 2025-11-03 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4208 |
1.4208 |
1.4151 |
1.4151 |
0.0057 |
0.40% |
| 2025-10-31 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4151 |
1.4151 |
1.4094 |
1.4094 |
0.0057 |
0.40% |
| 2025-10-30 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4094 |
1.4094 |
1.4083 |
1.4083 |
0.0011 |
0.08% |
| 2025-10-29 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4083 |
1.4083 |
1.3952 |
1.3952 |
0.0131 |
0.94% |
| 2025-10-28 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3952 |
1.3952 |
1.3906 |
1.3906 |
0.0046 |
0.33% |
| 2025-10-27 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3906 |
1.3906 |
1.3781 |
1.3781 |
0.0125 |
0.91% |
| 2025-10-24 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3781 |
1.3781 |
1.3789 |
1.3789 |
-0.0008 |
-0.06% |
| 2025-10-23 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3789 |
1.3789 |
1.3782 |
1.3782 |
0.0007 |
0.05% |
| 2025-10-22 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3782 |
1.3782 |
1.3819 |
1.3819 |
-0.0037 |
-0.27% |
| 2025-10-21 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3819 |
1.3819 |
1.3652 |
1.3652 |
0.0167 |
1.22% |
| 2025-10-20 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3652 |
1.3652 |
1.3636 |
1.3636 |
0.0016 |
0.12% |
| 2025-10-17 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3636 |
1.3636 |
1.3890 |
1.3890 |
-0.0254 |
-1.83% |
| 2025-10-16 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3890 |
1.3890 |
1.3833 |
1.3833 |
0.0057 |
0.41% |
| 2025-10-15 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3833 |
1.3833 |
1.3736 |
1.3736 |
0.0097 |
0.71% |
| 2025-10-14 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3736 |
1.3736 |
1.3764 |
1.3764 |
-0.0028 |
-0.20% |
| 2025-10-13 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3764 |
1.3764 |
1.3822 |
1.3822 |
-0.0058 |
-0.42% |
| 2025-10-10 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3822 |
1.3822 |
1.3764 |
1.3764 |
0.0058 |
0.42% |
| 2025-10-09 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3764 |
1.3764 |
1.3639 |
1.3639 |
0.0125 |
0.92% |
| 2025-09-30 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3639 |
1.3639 |
1.3659 |
1.3659 |
-0.0020 |
-0.15% |
| 2025-09-29 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3659 |
1.3659 |
1.3582 |
1.3582 |
0.0077 |
0.57% |
| 2025-09-26 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3582 |
1.3582 |
1.3616 |
1.3616 |
-0.0034 |
-0.25% |
| 2025-09-25 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3616 |
1.3616 |
1.3670 |
1.3670 |
-0.0054 |
-0.40% |
| 2025-09-24 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3670 |
1.3670 |
1.3541 |
1.3541 |
0.0129 |
0.95% |
| 2025-09-23 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3541 |
1.3541 |
1.3558 |
1.3558 |
-0.0017 |
-0.13% |
| 2025-09-22 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3558 |
1.3558 |
1.3716 |
1.3716 |
-0.0158 |
-1.15% |
| 2025-09-19 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3716 |
1.3716 |
1.3674 |
1.3674 |
0.0042 |
0.31% |
| 2025-09-18 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3674 |
1.3674 |
1.3883 |
1.3883 |
-0.0209 |
-1.51% |
| 2025-09-17 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3883 |
1.3883 |
1.3813 |
1.3813 |
0.0070 |
0.51% |
