鹏华创新未来混合(LOF)A基金净值查询(025988)
今天最新净值
1.3327
-0.0131 -0.97%
2026-09-16
盘中实时估值(仅供参考)
0.9337
0.0237 2.6092%
2026-03-24 15:39:58
- 累计净值：1.3327
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：闫思倩 王子建
近一年,鹏华创新未来混合(LOF)A(025988)基金累计收益率0%
| 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 |
025988 |
鹏华创新未来混合(LOF)A |
1.3949 |
1.3949 |
1.3327 |
1.3327 |
0.0622 |
4.67% |
| 2026-09-15 |
025988 |
鹏华创新未来混合(LOF)A |
1.3327 |
1.3327 |
1.3458 |
1.3458 |
-0.0131 |
-0.97% |
| 2026-09-14 |
025988 |
鹏华创新未来混合(LOF)A |
1.3458 |
1.3458 |
1.3416 |
1.3416 |
0.0042 |
0.31% |
| 2026-09-11 |
025988 |
鹏华创新未来混合(LOF)A |
1.3416 |
1.3416 |
1.3596 |
1.3596 |
-0.0180 |
-1.32% |
| 2026-09-10 |
025988 |
鹏华创新未来混合(LOF)A |
1.3596 |
1.3596 |
1.3743 |
1.3743 |
-0.0147 |
-1.07% |
| 2026-09-09 |
025988 |
鹏华创新未来混合(LOF)A |
1.3743 |
1.3743 |
1.3738 |
1.3738 |
0.0005 |
0.04% |
| 2026-09-08 |
025988 |
鹏华创新未来混合(LOF)A |
1.3738 |
1.3738 |
1.3740 |
1.3740 |
-0.0002 |
-0.01% |
| 2026-09-07 |
025988 |
鹏华创新未来混合(LOF)A |
1.3740 |
1.3740 |
1.2782 |
1.2782 |
0.0958 |
7.49% |
| 2026-09-04 |
025988 |
鹏华创新未来混合(LOF)A |
1.2782 |
1.2782 |
1.3130 |
1.3130 |
-0.0348 |
-2.72% |
| 2026-09-03 |
025988 |
鹏华创新未来混合(LOF)A |
1.3130 |
1.3130 |
1.2986 |
1.2986 |
0.0144 |
1.11% |
|
|
| 2026-09-02 |
025988 |
鹏华创新未来混合(LOF)A |
1.2986 |
1.2986 |
1.3178 |
1.3178 |
-0.0192 |
-1.46% |
| 2026-09-01 |
025988 |
鹏华创新未来混合(LOF)A |
1.3178 |
1.3178 |
1.3619 |
1.3619 |
-0.0441 |
-3.35% |
| 2026-08-31 |
025988 |
鹏华创新未来混合(LOF)A |
1.3619 |
1.3619 |
1.3411 |
1.3411 |
0.0208 |
1.55% |
| 2026-08-28 |
025988 |
鹏华创新未来混合(LOF)A |
1.3411 |
1.3411 |
1.3579 |
1.3579 |
-0.0168 |
-1.24% |
| 2026-08-27 |
025988 |
鹏华创新未来混合(LOF)A |
1.3579 |
1.3579 |
1.2908 |
1.2908 |
0.0671 |
5.20% |
| 2026-08-26 |
025988 |
鹏华创新未来混合(LOF)A |
1.2908 |
1.2908 |
1.2906 |
1.2906 |
0.0002 |
0.02% |
| 2026-08-25 |
025988 |
鹏华创新未来混合(LOF)A |
1.2906 |
1.2906 |
1.2874 |
1.2874 |
0.0032 |
0.25% |
| 2026-08-24 |
025988 |
鹏华创新未来混合(LOF)A |
1.2874 |
1.2874 |
1.3292 |
1.3292 |
-0.0418 |
-3.14% |
| 2026-08-21 |
025988 |
鹏华创新未来混合(LOF)A |
1.3292 |
1.3292 |
1.3216 |
1.3216 |
0.0076 |
0.58% |
| 2026-08-20 |
025988 |
鹏华创新未来混合(LOF)A |
1.3216 |
1.3216 |
1.2722 |
1.2722 |
0.0494 |
3.88% |
| 2026-08-19 |
025988 |
鹏华创新未来混合(LOF)A |
1.2722 |
1.2722 |
1.3982 |
1.3982 |
-0.1260 |
-9.90% |
| 2026-08-18 |
025988 |
鹏华创新未来混合(LOF)A |
1.3982 |
1.3982 |
1.3785 |
1.3785 |
0.0197 |
1.43% |
| 2026-08-17 |
025988 |
鹏华创新未来混合(LOF)A |
1.3785 |
1.3785 |
1.3158 |
1.3158 |
0.0627 |
4.77% |
| 2026-08-14 |
025988 |
鹏华创新未来混合(LOF)A |
1.3158 |
1.3158 |
1.2856 |
1.2856 |
0.0302 |
2.35% |
| 2026-08-13 |
025988 |
鹏华创新未来混合(LOF)A |
1.2856 |
1.2856 |
1.2800 |
1.2800 |
0.0056 |
0.44% |
|
|
| 2026-08-12 |
025988 |
鹏华创新未来混合(LOF)A |
1.2800 |
1.2800 |
1.2331 |
1.2331 |
0.0469 |
3.80% |
| 2026-08-11 |
025988 |
鹏华创新未来混合(LOF)A |
1.2331 |
1.2331 |
1.2306 |
1.2306 |
0.0025 |
0.20% |
| 2026-08-10 |
025988 |
鹏华创新未来混合(LOF)A |
1.2306 |
1.2306 |
1.2500 |
1.2500 |
-0.0194 |
-1.58% |
| 2026-08-07 |
025988 |
鹏华创新未来混合(LOF)A |
1.2500 |
1.2500 |
1.2017 |
1.2017 |
0.0483 |
4.02% |
| 2026-08-06 |
025988 |
鹏华创新未来混合(LOF)A |
1.2017 |
1.2017 |
1.1635 |
1.1635 |
0.0382 |
3.28% |
| 2026-08-05 |
025988 |
鹏华创新未来混合(LOF)A |
1.1635 |
1.1635 |
1.1216 |
1.1216 |
0.0419 |
3.74% |
| 2026-08-04 |
025988 |
鹏华创新未来混合(LOF)A |
1.1216 |
1.1216 |
1.0329 |
1.0329 |
0.0887 |
8.59% |
| 2026-08-03 |
025988 |
鹏华创新未来混合(LOF)A |
1.0329 |
1.0329 |
1.0273 |
1.0273 |
0.0056 |
0.55% |
| 2026-07-31 |
025988 |
鹏华创新未来混合(LOF)A |
1.0273 |
1.0273 |
0.9617 |
0.9617 |
0.0656 |
6.82% |
| 2026-07-30 |
025988 |
鹏华创新未来混合(LOF)A |
0.9617 |
0.9617 |
1.0661 |
1.0661 |
-0.1044 |
-10.86% |
| 2026-07-29 |
025988 |
鹏华创新未来混合(LOF)A |
1.0661 |
1.0661 |
1.0934 |
1.0934 |
-0.0273 |
-2.56% |
| 2026-07-28 |
025988 |
鹏华创新未来混合(LOF)A |
1.0934 |
1.0934 |
1.1905 |
1.1905 |
-0.0971 |
-8.88% |
| 2026-07-27 |
025988 |
鹏华创新未来混合(LOF)A |
1.1905 |
1.1905 |
1.1477 |
1.1477 |
0.0428 |
3.73% |
| 2026-07-24 |
025988 |
鹏华创新未来混合(LOF)A |
1.1477 |
1.1477 |
1.1720 |
1.1720 |
-0.0243 |
-2.07% |
| 2026-07-23 |
025988 |
鹏华创新未来混合(LOF)A |
1.1720 |
1.1720 |
1.1924 |
1.1924 |
-0.0204 |
-1.71% |
| 2026-07-22 |
025988 |
鹏华创新未来混合(LOF)A |
1.1924 |
1.1924 |
1.2031 |
1.2031 |
-0.0107 |
-0.89% |
| 2026-07-21 |
025988 |
鹏华创新未来混合(LOF)A |
1.2031 |
1.2031 |
1.1059 |
1.1059 |
0.0972 |
8.79% |
| 2026-07-20 |
025988 |
鹏华创新未来混合(LOF)A |
1.1059 |
1.1059 |
1.1840 |
1.1840 |
-0.0781 |
-7.06% |
| 2026-07-17 |
025988 |
鹏华创新未来混合(LOF)A |
1.1840 |
1.1840 |
1.3336 |
1.3336 |
-0.1496 |
-12.64% |
| 2026-07-16 |
025988 |
鹏华创新未来混合(LOF)A |
1.3336 |
1.3336 |
1.3802 |
1.3802 |
-0.0466 |
-3.38% |
| 2026-07-15 |
025988 |
鹏华创新未来混合(LOF)A |
1.3802 |
1.3802 |
1.4151 |
1.4151 |
-0.0349 |
-2.47% |
| 2026-07-14 |
025988 |
鹏华创新未来混合(LOF)A |
1.4151 |
1.4151 |
1.3472 |
1.3472 |
0.0679 |
5.04% |
| 2026-07-13 |
025988 |
鹏华创新未来混合(LOF)A |
1.3472 |
1.3472 |
1.4354 |
1.4354 |
-0.0882 |
-6.55% |
| 2026-07-10 |
025988 |
鹏华创新未来混合(LOF)A |
1.4354 |
1.4354 |
1.5009 |
1.5009 |
-0.0655 |
-4.36% |
| 2026-07-09 |
025988 |
鹏华创新未来混合(LOF)A |
1.5009 |
1.5009 |
1.4294 |
1.4294 |
0.0715 |
5.00% |
| 2026-07-08 |
025988 |
鹏华创新未来混合(LOF)A |
1.4294 |
1.4294 |
1.4740 |
1.4740 |
-0.0446 |
-3.12% |
| 2026-07-07 |
025988 |
鹏华创新未来混合(LOF)A |
1.4740 |
1.4740 |
1.4825 |
1.4825 |
-0.0085 |
-0.57% |
| 2026-07-06 |
025988 |
鹏华创新未来混合(LOF)A |
1.4825 |
1.4825 |
1.5362 |
1.5362 |
-0.0537 |
-3.62% |
| 2026-07-03 |
025988 |
鹏华创新未来混合(LOF)A |
1.5362 |
1.5362 |
1.5502 |
1.5502 |
-0.0140 |
-0.91% |
| 2026-07-02 |
025988 |
鹏华创新未来混合(LOF)A |
1.5502 |
1.5502 |
1.6624 |
1.6624 |
-0.1122 |
-6.75% |
| 2026-07-01 |
025988 |
鹏华创新未来混合(LOF)A |
1.6624 |
1.6624 |
1.7140 |
1.7140 |
-0.0516 |
-3.10% |
| 2026-06-30 |
025988 |
鹏华创新未来混合(LOF)A |
1.7140 |
1.7140 |
1.6451 |
1.6451 |
0.0689 |
4.19% |
| 2026-06-29 |
025988 |
鹏华创新未来混合(LOF)A |
1.6451 |
1.6451 |
1.6854 |
1.6854 |
-0.0403 |
-2.45% |
| 2026-06-26 |
025988 |
鹏华创新未来混合(LOF)A |
1.6854 |
1.6854 |
1.7861 |
1.7861 |
-0.1007 |
-5.97% |
| 2026-06-25 |
025988 |
鹏华创新未来混合(LOF)A |
1.7861 |
1.7861 |
1.7371 |
1.7371 |
0.0490 |
2.82% |
| 2026-06-24 |
025988 |
鹏华创新未来混合(LOF)A |
1.7371 |
1.7371 |
1.6797 |
1.6797 |
0.0574 |
3.42% |
| 2026-06-23 |
025988 |
鹏华创新未来混合(LOF)A |
1.6797 |
1.6797 |
1.7441 |
1.7441 |
-0.0644 |
-3.69% |
| 2026-06-22 |
025988 |
鹏华创新未来混合(LOF)A |
1.7441 |
1.7441 |
1.7058 |
1.7058 |
0.0383 |
2.25% |
| 2026-06-18 |
025988 |
鹏华创新未来混合(LOF)A |
1.7058 |
1.7058 |
1.6373 |
1.6373 |
0.0685 |
4.18% |
| 2026-06-17 |
025988 |
鹏华创新未来混合(LOF)A |
1.6373 |
1.6373 |
1.6102 |
1.6102 |
0.0271 |
1.68% |
| 2026-06-16 |
025988 |
鹏华创新未来混合(LOF)A |
1.6102 |
1.6102 |
1.5350 |
1.5350 |
0.0752 |
4.90% |
| 2026-06-15 |
025988 |
鹏华创新未来混合(LOF)A |
1.5350 |
1.5350 |
1.4017 |
1.4017 |
0.1333 |
9.51% |
| 2026-06-12 |
025988 |
鹏华创新未来混合(LOF)A |
1.4017 |
1.4017 |
1.4293 |
1.4293 |
-0.0276 |
-1.97% |
| 2026-06-11 |
025988 |
鹏华创新未来混合(LOF)A |
1.4293 |
1.4293 |
1.4169 |
1.4169 |
0.0124 |
0.88% |
| 2026-06-10 |
025988 |
鹏华创新未来混合(LOF)A |
1.4169 |
1.4169 |
1.4800 |
1.4800 |
-0.0631 |
-4.45% |
| 2026-06-09 |
025988 |
鹏华创新未来混合(LOF)A |
1.4800 |
1.4800 |
1.4103 |
1.4103 |
0.0697 |
4.94% |
| 2026-06-08 |
025988 |
鹏华创新未来混合(LOF)A |
1.4103 |
1.4103 |
1.4773 |
1.4773 |
-0.0670 |
-4.75% |
| 2026-06-05 |
025988 |
鹏华创新未来混合(LOF)A |
1.4773 |
1.4773 |
1.5221 |
1.5221 |
-0.0448 |
-2.94% |
| 2026-06-04 |
025988 |
鹏华创新未来混合(LOF)A |
1.5221 |
1.5221 |
1.5066 |
1.5066 |
0.0155 |
1.03% |
| 2026-06-03 |
025988 |
鹏华创新未来混合(LOF)A |
1.5066 |
1.5066 |
1.4569 |
1.4569 |
0.0497 |
3.41% |
| 2026-06-02 |
025988 |
鹏华创新未来混合(LOF)A |
1.4569 |
1.4569 |
1.3879 |
1.3879 |
0.0690 |
4.97% |
| 2026-06-01 |
025988 |
鹏华创新未来混合(LOF)A |
1.3879 |
1.3879 |
1.4589 |
1.4589 |
-0.0710 |
-5.12% |
| 2026-05-29 |
025988 |
鹏华创新未来混合(LOF)A |
1.4589 |
1.4589 |
1.4936 |
1.4936 |
-0.0347 |
-2.32% |
| 2026-05-28 |
025988 |
鹏华创新未来混合(LOF)A |
1.4936 |
1.4936 |
1.4186 |
1.4186 |
0.0750 |
5.29% |
| 2026-05-27 |
025988 |
鹏华创新未来混合(LOF)A |
1.4186 |
1.4186 |
1.4266 |
1.4266 |
-0.0080 |
-0.56% |
| 2026-05-26 |
025988 |
鹏华创新未来混合(LOF)A |
1.4266 |
1.4266 |
1.4593 |
1.4593 |
-0.0327 |
-2.29% |
| 2026-05-25 |
025988 |
鹏华创新未来混合(LOF)A |
1.4593 |
1.4593 |
1.4120 |
1.4120 |
0.0473 |
3.35% |
| 2026-05-22 |
025988 |
鹏华创新未来混合(LOF)A |
1.4120 |
1.4120 |
1.3539 |
1.3539 |
0.0581 |
4.29% |
| 2026-05-21 |
025988 |
鹏华创新未来混合(LOF)A |
1.3539 |
1.3539 |
1.4414 |
1.4414 |
-0.0875 |
-6.46% |
| 2026-05-20 |
025988 |
鹏华创新未来混合(LOF)A |
1.4414 |
1.4414 |
1.4255 |
1.4255 |
0.0159 |
1.12% |
| 2026-05-19 |
025988 |
鹏华创新未来混合(LOF)A |
1.4255 |
1.4255 |
1.4082 |
1.4082 |
0.0173 |
1.23% |
| 2026-05-18 |
025988 |
鹏华创新未来混合(LOF)A |
1.4082 |
1.4082 |
1.3941 |
1.3941 |
0.0141 |
1.01% |
| 2026-05-15 |
025988 |
鹏华创新未来混合(LOF)A |
1.3941 |
1.3941 |
1.4463 |
1.4463 |
-0.0522 |
-3.74% |
| 2026-05-14 |
025988 |
鹏华创新未来混合(LOF)A |
1.4463 |
1.4463 |
1.4580 |
1.4580 |
-0.0117 |
-0.80% |
| 2026-05-13 |
025988 |
鹏华创新未来混合(LOF)A |
1.4580 |
1.4580 |
1.4233 |
1.4233 |
0.0347 |
2.44% |
| 2026-05-12 |
025988 |
鹏华创新未来混合(LOF)A |
1.4233 |
1.4233 |
1.4197 |
1.4197 |
0.0036 |
0.25% |
| 2026-05-11 |
025988 |
鹏华创新未来混合(LOF)A |
1.4197 |
1.4197 |
1.3835 |
1.3835 |
0.0362 |
2.62% |
| 2026-05-08 |
025988 |
鹏华创新未来混合(LOF)A |
1.3835 |
1.3835 |
1.3547 |
1.3547 |
0.0288 |
2.13% |
| 2026-04-30 |
025988 |
鹏华创新未来混合(LOF)A |
1.2322 |
1.2322 |
1.2119 |
1.2119 |
0.0203 |
1.68% |
| 2026-04-29 |
025988 |
鹏华创新未来混合(LOF)A |
1.2119 |
1.2119 |
1.2111 |
1.2111 |
0.0008 |
0.07% |
| 2026-04-28 |
025988 |
鹏华创新未来混合(LOF)A |
1.2111 |
1.2111 |
1.2346 |
1.2346 |
-0.0235 |
-1.90% |
| 2026-04-27 |
025988 |
鹏华创新未来混合(LOF)A |
1.2346 |
1.2346 |
1.2157 |
1.2157 |
0.0189 |
1.55% |
| 2026-04-24 |
025988 |
鹏华创新未来混合(LOF)A |
1.2157 |
1.2157 |
1.2287 |
1.2287 |
-0.0130 |
-1.06% |
| 2026-04-23 |
025988 |
鹏华创新未来混合(LOF)A |
1.2287 |
1.2287 |
1.2485 |
1.2485 |
-0.0198 |
-1.59% |
| 2026-04-22 |
025988 |
鹏华创新未来混合(LOF)A |
1.2485 |
1.2485 |
1.1834 |
1.1834 |
0.0651 |
5.50% |
| 2026-04-21 |
025988 |
鹏华创新未来混合(LOF)A |
1.1834 |
1.1834 |
1.1559 |
1.1559 |
0.0275 |
2.38% |
| 2026-04-20 |
025988 |
鹏华创新未来混合(LOF)A |
1.1559 |
1.1559 |
1.1510 |
1.1510 |
0.0049 |
0.43% |
| 2026-04-17 |
025988 |
鹏华创新未来混合(LOF)A |
1.1510 |
1.1510 |
1.0907 |
1.0907 |
0.0603 |
5.53% |
| 2026-04-16 |
025988 |
鹏华创新未来混合(LOF)A |
1.0907 |
1.0907 |
1.0711 |
1.0711 |
0.0196 |
1.83% |
| 2026-04-15 |
025988 |
鹏华创新未来混合(LOF)A |
1.0711 |
1.0711 |
1.0886 |
1.0886 |
-0.0175 |
-1.63% |
| 2026-04-14 |
025988 |
鹏华创新未来混合(LOF)A |
1.0886 |
1.0886 |
1.0811 |
1.0811 |
0.0075 |
0.69% |
| 2026-04-13 |
025988 |
鹏华创新未来混合(LOF)A |
1.0811 |
1.0811 |
1.0703 |
1.0703 |
0.0108 |
1.01% |
| 2026-04-10 |
025988 |
鹏华创新未来混合(LOF)A |
1.0703 |
1.0703 |
1.0669 |
1.0669 |
0.0034 |
0.32% |
| 2026-04-09 |
025988 |
鹏华创新未来混合(LOF)A |
1.0669 |
1.0669 |
1.0330 |
1.0330 |
0.0339 |
3.28% |
| 2026-04-08 |
025988 |
鹏华创新未来混合(LOF)A |
1.0330 |
1.0330 |
0.9695 |
0.9695 |
0.0635 |
6.55% |
| 2026-04-07 |
025988 |
鹏华创新未来混合(LOF)A |
0.9695 |
0.9695 |
0.9851 |
0.9851 |
-0.0156 |
-1.61% |
| 2026-04-03 |
025988 |
鹏华创新未来混合(LOF)A |
0.9851 |
0.9851 |
0.9235 |
0.9235 |
0.0616 |
6.67% |
| 2026-04-02 |
025988 |
鹏华创新未来混合(LOF)A |
0.9235 |
0.9235 |
0.9361 |
0.9361 |
-0.0126 |
-1.35% |
| 2026-04-01 |
025988 |
鹏华创新未来混合(LOF)A |
0.9361 |
0.9361 |
0.8914 |
0.8914 |
0.0447 |
5.01% |
| 2026-03-31 |
025988 |
鹏华创新未来混合(LOF)A |
0.8914 |
0.8914 |
0.9318 |
0.9318 |
-0.0404 |
-4.53% |
| 2026-03-30 |
025988 |
鹏华创新未来混合(LOF)A |
0.9318 |
0.9318 |
0.9208 |
0.9208 |
0.0110 |
1.19% |
| 2026-03-27 |
025988 |
鹏华创新未来混合(LOF)A |
0.9208 |
0.9208 |
0.9161 |
0.9161 |
0.0047 |
0.51% |
| 2026-03-26 |
025988 |
鹏华创新未来混合(LOF)A |
0.9161 |
0.9161 |
0.9375 |
0.9375 |
-0.0214 |
-2.28% |
| 2026-03-25 |
025988 |
鹏华创新未来混合(LOF)A |
0.9375 |
0.9375 |
0.9011 |
0.9011 |
0.0364 |
4.04% |
| 2026-03-24 |
025988 |
鹏华创新未来混合(LOF)A |
0.9011 |
0.9011 |
0.8707 |
0.8707 |
0.0304 |
3.49% |
| 2026-03-23 |
025988 |
鹏华创新未来混合(LOF)A |
0.8707 |
0.8707 |
0.9180 |
0.9180 |
-0.0473 |
-5.43% |
| 2026-03-20 |
025988 |
鹏华创新未来混合(LOF)A |
0.9180 |
0.9180 |
0.9199 |
0.9199 |
-0.0019 |
-0.21% |
| 2026-03-19 |
025988 |
鹏华创新未来混合(LOF)A |
0.9199 |
0.9199 |
0.9411 |
0.9411 |
-0.0212 |
-2.25% |
| 2026-03-18 |
025988 |
鹏华创新未来混合(LOF)A |
0.9411 |
0.9411 |
0.9100 |
0.9100 |
0.0311 |
3.42% |
| 2026-03-17 |
025988 |
鹏华创新未来混合(LOF)A |
0.9100 |
0.9100 |
0.9675 |
0.9675 |
-0.0575 |
-6.32% |
| 2026-03-16 |
025988 |
鹏华创新未来混合(LOF)A |
0.9675 |
0.9675 |
0.9576 |
0.9576 |
0.0099 |
1.03% |
| 2026-03-13 |
025988 |
鹏华创新未来混合(LOF)A |
0.9576 |
0.9576 |
0.9720 |
0.9720 |
-0.0144 |
-1.48% |
| 2026-03-12 |
025988 |
鹏华创新未来混合(LOF)A |
0.9720 |
0.9720 |
0.9826 |
0.9826 |
-0.0106 |
-1.08% |
| 2026-03-11 |
025988 |
鹏华创新未来混合(LOF)A |
0.9826 |
0.9826 |
1.0026 |
1.0026 |
-0.0200 |
-2.04% |
| 2026-03-10 |
025988 |
鹏华创新未来混合(LOF)A |
1.0026 |
1.0026 |
0.9443 |
0.9443 |
0.0583 |
6.17% |
| 2026-03-09 |
025988 |
鹏华创新未来混合(LOF)A |
0.9443 |
0.9443 |
0.9679 |
0.9679 |
-0.0236 |
-2.50% |
| 2026-03-06 |
025988 |
鹏华创新未来混合(LOF)A |
0.9679 |
0.9679 |
0.9780 |
0.9780 |
-0.0101 |
-1.04% |
| 2026-03-05 |
025988 |
鹏华创新未来混合(LOF)A |
0.9780 |
0.9780 |
0.9773 |
0.9773 |
0.0007 |
0.07% |
| 2026-03-04 |
025988 |
鹏华创新未来混合(LOF)A |
0.9773 |
0.9773 |
0.9845 |
0.9845 |
-0.0072 |
-0.73% |
| 2026-03-03 |
025988 |
鹏华创新未来混合(LOF)A |
0.9845 |
0.9845 |
1.0172 |
1.0172 |
-0.0327 |
-3.21% |
| 2026-03-02 |
025988 |
鹏华创新未来混合(LOF)A |
1.0172 |
1.0172 |
1.0048 |
1.0048 |
0.0124 |
1.23% |
| 2026-02-27 |
025988 |
鹏华创新未来混合(LOF)A |
1.0048 |
1.0048 |
1.0055 |
1.0055 |
-0.0007 |
-0.07% |
| 2026-02-26 |
025988 |
鹏华创新未来混合(LOF)A |
1.0055 |
1.0055 |
0.9836 |
0.9836 |
0.0219 |
2.23% |
| 2026-02-25 |
025988 |
鹏华创新未来混合(LOF)A |
0.9836 |
0.9836 |
0.9973 |
0.9973 |
-0.0137 |
-1.39% |
| 2026-02-24 |
025988 |
鹏华创新未来混合(LOF)A |
0.9973 |
0.9973 |
0.9907 |
0.9907 |
0.0066 |
0.67% |
| 2026-02-13 |
025988 |
鹏华创新未来混合(LOF)A |
0.9907 |
0.9907 |
1.0186 |
1.0186 |
-0.0279 |
-2.82% |
| 2026-02-12 |
025988 |
鹏华创新未来混合(LOF)A |
1.0186 |
1.0186 |
0.9763 |
0.9763 |
0.0423 |
4.33% |
| 2026-02-11 |
025988 |
鹏华创新未来混合(LOF)A |
0.9763 |
0.9763 |
0.9946 |
0.9946 |
-0.0183 |
-1.87% |
| 2026-02-10 |
025988 |
鹏华创新未来混合(LOF)A |
0.9946 |
0.9946 |
0.9944 |
0.9944 |
0.0002 |
0.02% |
| 2026-02-09 |
025988 |
鹏华创新未来混合(LOF)A |
0.9944 |
0.9944 |
0.9516 |
0.9516 |
0.0428 |
4.50% |
| 2026-02-06 |
025988 |
鹏华创新未来混合(LOF)A |
0.9516 |
0.9516 |
0.9641 |
0.9641 |
-0.0125 |
-1.31% |
| 2026-02-05 |
025988 |
鹏华创新未来混合(LOF)A |
0.9641 |
0.9641 |
0.9817 |
0.9817 |
-0.0176 |
-1.79% |
| 2026-02-04 |
025988 |
鹏华创新未来混合(LOF)A |
0.9817 |
0.9817 |
1.0229 |
1.0229 |
-0.0412 |
-4.20% |
| 2026-02-03 |
025988 |
鹏华创新未来混合(LOF)A |
1.0229 |
1.0229 |
1.0019 |
1.0019 |
0.0210 |
2.10% |
| 2026-02-02 |
025988 |
鹏华创新未来混合(LOF)A |
1.0019 |
1.0019 |
1.0526 |
1.0526 |
-0.0507 |
-4.82% |
| 2026-01-30 |
025988 |
鹏华创新未来混合(LOF)A |
1.0526 |
1.0526 |
1.0358 |
1.0358 |
0.0168 |
1.62% |
| 2026-01-29 |
025988 |
鹏华创新未来混合(LOF)A |
1.0358 |
1.0358 |
1.0610 |
1.0610 |
-0.0252 |
-2.38% |
| 2026-01-28 |
025988 |
鹏华创新未来混合(LOF)A |
1.0610 |
1.0610 |
1.0622 |
1.0622 |
-0.0012 |
-0.11% |
| 2026-01-27 |
025988 |
鹏华创新未来混合(LOF)A |
1.0622 |
1.0622 |
1.0417 |
1.0417 |
0.0205 |
1.97% |
| 2026-01-26 |
025988 |
鹏华创新未来混合(LOF)A |
1.0417 |
1.0417 |
1.0646 |
1.0646 |
-0.0229 |
-2.15% |
| 2026-01-23 |
025988 |
鹏华创新未来混合(LOF)A |
1.0646 |
1.0646 |
1.0707 |
1.0707 |
-0.0061 |
-0.57% |
| 2026-01-22 |
025988 |
鹏华创新未来混合(LOF)A |
1.0707 |
1.0707 |
1.0637 |
1.0637 |
0.0070 |
0.66% |
| 2026-01-21 |
025988 |
鹏华创新未来混合(LOF)A |
1.0637 |
1.0637 |
1.0490 |
1.0490 |
0.0147 |
1.40% |
| 2026-01-20 |
025988 |
鹏华创新未来混合(LOF)A |
1.0490 |
1.0490 |
1.0852 |
1.0852 |
-0.0362 |
-3.45% |
| 2026-01-19 |
025988 |
鹏华创新未来混合(LOF)A |
1.0852 |
1.0852 |
1.0970 |
1.0970 |
-0.0118 |
-1.08% |
| 2026-01-16 |
025988 |
鹏华创新未来混合(LOF)A |
1.0970 |
1.0970 |
1.0869 |
1.0869 |
0.0101 |
0.93% |
| 2026-01-15 |
025988 |
鹏华创新未来混合(LOF)A |
1.0869 |
1.0869 |
1.0760 |
1.0760 |
0.0109 |
1.01% |
| 2026-01-14 |
025988 |
鹏华创新未来混合(LOF)A |
1.0760 |
1.0760 |
1.0555 |
1.0555 |
0.0205 |
1.94% |
| 2026-01-13 |
025988 |
鹏华创新未来混合(LOF)A |
1.0555 |
1.0555 |
1.0947 |
1.0947 |
-0.0392 |
-3.71% |
| 2026-01-12 |
025988 |
鹏华创新未来混合(LOF)A |
1.0947 |
1.0947 |
1.0943 |
1.0943 |
0.0004 |
0.04% |
| 2026-01-09 |
025988 |
鹏华创新未来混合(LOF)A |
1.0943 |
1.0943 |
1.0843 |
1.0843 |
0.0100 |
0.92% |
| 2026-01-08 |
025988 |
鹏华创新未来混合(LOF)A |
1.0843 |
1.0843 |
1.1054 |
1.1054 |
-0.0211 |
-1.95% |
| 2026-01-07 |
025988 |
鹏华创新未来混合(LOF)A |
1.1054 |
1.1054 |
1.0878 |
1.0878 |
0.0176 |
1.62% |
| 2026-01-06 |
025988 |
鹏华创新未来混合(LOF)A |
1.0878 |
1.0878 |
1.0993 |
1.0993 |
-0.0115 |
-1.05% |
| 2026-01-05 |
025988 |
鹏华创新未来混合(LOF)A |
1.0993 |
1.0993 |
1.0800 |
1.0800 |
0.0193 |
1.79% |
| 2025-12-31 |
025988 |
鹏华创新未来混合(LOF)A |
1.0800 |
1.0800 |
1.1060 |
1.1060 |
-0.0260 |
-2.41% |
| 2025-12-30 |
025988 |
鹏华创新未来混合(LOF)A |
1.1060 |
1.1060 |
1.1001 |
1.1001 |
0.0059 |
0.54% |
| 2025-12-29 |
025988 |
鹏华创新未来混合(LOF)A |
1.1001 |
1.1001 |
1.0946 |
1.0946 |
0.0055 |
0.50% |
| 2025-12-26 |
025988 |
鹏华创新未来混合(LOF)A |
1.0946 |
1.0946 |
1.1171 |
1.1171 |
-0.0225 |
-2.06% |
| 2025-12-25 |
025988 |
鹏华创新未来混合(LOF)A |
1.1171 |
1.1171 |
1.1193 |
1.1193 |
-0.0022 |
-0.20% |
| 2025-12-24 |
025988 |
鹏华创新未来混合(LOF)A |
1.1193 |
1.1193 |
1.1156 |
1.1156 |
0.0037 |
0.33% |
| 2025-12-23 |
025988 |
鹏华创新未来混合(LOF)A |
1.1156 |
1.1156 |
1.1060 |
1.1060 |
0.0096 |
0.87% |
| 2025-12-22 |
025988 |
鹏华创新未来混合(LOF)A |
1.1060 |
1.1060 |
1.0634 |
1.0634 |
0.0426 |
4.01% |
| 2025-12-19 |
025988 |
鹏华创新未来混合(LOF)A |
1.0634 |
1.0634 |
1.0747 |
1.0747 |
-0.0113 |
-1.06% |
| 2025-12-18 |
025988 |
鹏华创新未来混合(LOF)A |
1.0747 |
1.0747 |
1.0999 |
1.0999 |
-0.0252 |
-2.29% |
| 2025-12-17 |
025988 |
鹏华创新未来混合(LOF)A |
1.0999 |
1.0999 |
1.0401 |
1.0401 |
0.0598 |
5.75% |
| 2025-12-16 |
025988 |
鹏华创新未来混合(LOF)A |
1.0401 |
1.0401 |
1.0755 |
1.0755 |
-0.0354 |
-3.40% |
| 2025-12-15 |
025988 |
鹏华创新未来混合(LOF)A |
1.0755 |
1.0755 |
1.1171 |
1.1171 |
-0.0416 |
-3.87% |
| 2025-12-12 |
025988 |
鹏华创新未来混合(LOF)A |
1.1171 |
1.1171 |
1.0899 |
1.0899 |
0.0272 |
2.50% |
| 2025-12-11 |
025988 |
鹏华创新未来混合(LOF)A |
1.0899 |
1.0899 |
1.1186 |
1.1186 |
-0.0287 |
-2.63% |
| 2025-12-10 |
025988 |
鹏华创新未来混合(LOF)A |
1.1186 |
1.1186 |
1.1093 |
1.1093 |
0.0093 |
0.84% |
| 2025-12-09 |
025988 |
鹏华创新未来混合(LOF)A |
1.1093 |
1.1093 |
1.0827 |
1.0827 |
0.0266 |
2.46% |
| 2025-12-08 |
025988 |
鹏华创新未来混合(LOF)A |
1.0827 |
1.0827 |
1.0142 |
1.0142 |
0.0685 |
6.75% |
| 2025-12-05 |
025988 |
鹏华创新未来混合(LOF)A |
1.0142 |
1.0142 |
0.9920 |
0.9920 |
0.0222 |
2.24% |
| 2025-12-04 |
025988 |
鹏华创新未来混合(LOF)A |
0.9920 |
0.9920 |
0.9881 |
0.9881 |
0.0039 |
0.39% |
| 2025-12-03 |
025988 |
鹏华创新未来混合(LOF)A |
0.9881 |
0.9881 |
0.9931 |
0.9931 |
-0.0050 |
-0.50% |
| 2025-12-02 |
025988 |
鹏华创新未来混合(LOF)A |
0.9931 |
0.9931 |
1.0061 |
1.0061 |
-0.0130 |
-1.29% |
| 2025-12-01 |
025988 |
鹏华创新未来混合(LOF)A |
1.0061 |
1.0061 |
1.0002 |
1.0002 |
0.0059 |
0.59% |
| 2025-11-28 |
025988 |
鹏华创新未来混合(LOF)A |
1.0002 |
1.0002 |
0.9977 |
0.9977 |
0.0025 |
0.25% |
| 2025-11-27 |
025988 |
鹏华创新未来混合(LOF)A |
0.9977 |
0.9977 |
0.9952 |
0.9952 |
0.0025 |
0.25% |
| 2025-11-26 |
025988 |
鹏华创新未来混合(LOF)A |
0.9952 |
0.9952 |
0.9622 |
0.9622 |
0.0330 |
3.43% |
| 2025-11-25 |
025988 |
鹏华创新未来混合(LOF)A |
0.9622 |
0.9622 |
0.9180 |
0.9180 |
0.0442 |
4.81% |
| 2025-11-24 |
025988 |
鹏华创新未来混合(LOF)A |
0.9180 |
0.9180 |
0.9059 |
0.9059 |
0.0121 |
1.34% |
| 2025-11-21 |
025988 |
鹏华创新未来混合(LOF)A |
0.9059 |
0.9059 |
0.9510 |
0.9510 |
-0.0451 |
-4.74% |
| 2025-11-20 |
025988 |
鹏华创新未来混合(LOF)A |
0.9510 |
0.9510 |
0.9504 |
0.9504 |
0.0006 |
0.06% |
| 2025-11-19 |
025988 |
鹏华创新未来混合(LOF)A |
0.9504 |
0.9504 |
0.9483 |
0.9483 |
0.0021 |
0.22% |
| 2025-11-18 |
025988 |
鹏华创新未来混合(LOF)A |
0.9483 |
0.9483 |
0.9474 |
0.9474 |
0.0009 |
0.09% |
| 2025-11-17 |
025988 |
鹏华创新未来混合(LOF)A |
0.9474 |
0.9474 |
0.9371 |
0.9371 |
0.0103 |
1.10% |
| 2025-11-14 |
025988 |
鹏华创新未来混合(LOF)A |
0.9371 |
0.9371 |
0.9747 |
0.9747 |
-0.0376 |
-4.01% |
| 2025-11-13 |
025988 |
鹏华创新未来混合(LOF)A |
0.9747 |
0.9747 |
0.9755 |
0.9755 |
-0.0008 |
-0.08% |
| 2025-11-12 |
025988 |
鹏华创新未来混合(LOF)A |
0.9755 |
0.9755 |
0.9720 |
0.9720 |
0.0035 |
0.36% |
| 2025-11-11 |
025988 |
鹏华创新未来混合(LOF)A |
0.9720 |
0.9720 |
0.9919 |
0.9919 |
-0.0199 |
-2.01% |
| 2025-11-10 |
025988 |
鹏华创新未来混合(LOF)A |
0.9919 |
0.9919 |
1.0000 |
1.0000 |
-0.0081 |
-0.81% |
| 2025-11-07 |
025988 |
鹏华创新未来混合(LOF)A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
