鹏华动力增长混合(LOF)(鹏华动力)基金净值查询(160610)
今天最新净值
1.2250
-0.0010 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1532
0.0122 1.0673%
2026-03-24 15:39:58
- 累计净值：3.0240
- 成立日期：2007-01-09
- 基金类型：混合型-灵活
- 成立份额：110.227亿份
- 最近份额：13.4182亿
- 最近资产：12.36亿元
- 基金公司：鹏华基金
- 基金经理：蒋鑫
近一年鹏华动力增长混合(LOF)|鹏华动力基金净值查询
近一年,鹏华动力增长混合(LOF)(160610)基金累计收益率16.78%
| 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 |
160610 |
鹏华动力增长混合(LOF) |
1.2620 |
3.0610 |
1.2250 |
3.0240 |
0.0370 |
3.02% |
| 2026-09-15 |
160610 |
鹏华动力增长混合(LOF) |
1.2250 |
3.0240 |
1.2260 |
3.0250 |
-0.0010 |
-0.08% |
| 2026-09-14 |
160610 |
鹏华动力增长混合(LOF) |
1.2260 |
3.0250 |
1.2170 |
3.0160 |
0.0090 |
0.74% |
| 2026-09-11 |
160610 |
鹏华动力增长混合(LOF) |
1.2170 |
3.0160 |
1.2310 |
3.0300 |
-0.0140 |
-1.14% |
| 2026-09-10 |
160610 |
鹏华动力增长混合(LOF) |
1.2310 |
3.0300 |
1.2440 |
3.0430 |
-0.0130 |
-1.05% |
| 2026-09-09 |
160610 |
鹏华动力增长混合(LOF) |
1.2440 |
3.0430 |
1.2520 |
3.0510 |
-0.0080 |
-0.64% |
| 2026-09-08 |
160610 |
鹏华动力增长混合(LOF) |
1.2520 |
3.0510 |
1.2560 |
3.0550 |
-0.0040 |
-0.32% |
| 2026-09-07 |
160610 |
鹏华动力增长混合(LOF) |
1.2560 |
3.0550 |
1.2350 |
3.0340 |
0.0210 |
1.70% |
| 2026-09-04 |
160610 |
鹏华动力增长混合(LOF) |
1.2350 |
3.0340 |
1.2610 |
3.0600 |
-0.0260 |
-2.06% |
| 2026-09-03 |
160610 |
鹏华动力增长混合(LOF) |
1.2610 |
3.0600 |
1.2580 |
3.0570 |
0.0030 |
0.24% |
|
|
| 2026-09-02 |
160610 |
鹏华动力增长混合(LOF) |
1.2580 |
3.0570 |
1.2760 |
3.0750 |
-0.0180 |
-1.41% |
| 2026-09-01 |
160610 |
鹏华动力增长混合(LOF) |
1.2760 |
3.0750 |
1.2990 |
3.0980 |
-0.0230 |
-1.77% |
| 2026-08-31 |
160610 |
鹏华动力增长混合(LOF) |
1.2990 |
3.0980 |
1.2960 |
3.0950 |
0.0030 |
0.23% |
| 2026-08-28 |
160610 |
鹏华动力增长混合(LOF) |
1.2960 |
3.0950 |
1.3120 |
3.1110 |
-0.0160 |
-1.22% |
| 2026-08-27 |
160610 |
鹏华动力增长混合(LOF) |
1.3120 |
3.1110 |
1.2790 |
3.0780 |
0.0330 |
2.58% |
| 2026-08-26 |
160610 |
鹏华动力增长混合(LOF) |
1.2790 |
3.0780 |
1.2650 |
3.0640 |
0.0140 |
1.11% |
| 2026-08-25 |
160610 |
鹏华动力增长混合(LOF) |
1.2650 |
3.0640 |
1.2680 |
3.0670 |
-0.0030 |
-0.24% |
| 2026-08-24 |
160610 |
鹏华动力增长混合(LOF) |
1.2680 |
3.0670 |
1.2950 |
3.0940 |
-0.0270 |
-2.08% |
| 2026-08-21 |
160610 |
鹏华动力增长混合(LOF) |
1.2950 |
3.0940 |
1.2980 |
3.0970 |
-0.0030 |
-0.23% |
| 2026-08-20 |
160610 |
鹏华动力增长混合(LOF) |
1.2980 |
3.0970 |
1.2810 |
3.0800 |
0.0170 |
1.33% |
| 2026-08-19 |
160610 |
鹏华动力增长混合(LOF) |
1.2810 |
3.0800 |
1.3420 |
3.1410 |
-0.0610 |
-4.55% |
| 2026-08-18 |
160610 |
鹏华动力增长混合(LOF) |
1.3420 |
3.1410 |
1.3390 |
3.1380 |
0.0030 |
0.22% |
| 2026-08-17 |
160610 |
鹏华动力增长混合(LOF) |
1.3390 |
3.1380 |
1.2920 |
3.0910 |
0.0470 |
3.64% |
| 2026-08-14 |
160610 |
鹏华动力增长混合(LOF) |
1.2920 |
3.0910 |
1.2940 |
3.0930 |
-0.0020 |
-0.15% |
| 2026-08-13 |
160610 |
鹏华动力增长混合(LOF) |
1.2940 |
3.0930 |
1.3070 |
3.1060 |
-0.0130 |
-0.99% |
|
|
| 2026-08-12 |
160610 |
鹏华动力增长混合(LOF) |
1.3070 |
3.1060 |
1.2940 |
3.0930 |
0.0130 |
1.00% |
| 2026-08-11 |
160610 |
鹏华动力增长混合(LOF) |
1.2940 |
3.0930 |
1.2880 |
3.0870 |
0.0060 |
0.47% |
| 2026-08-10 |
160610 |
鹏华动力增长混合(LOF) |
1.2880 |
3.0870 |
1.2810 |
3.0800 |
0.0070 |
0.55% |
| 2026-08-07 |
160610 |
鹏华动力增长混合(LOF) |
1.2810 |
3.0800 |
1.2570 |
3.0560 |
0.0240 |
1.91% |
| 2026-08-06 |
160610 |
鹏华动力增长混合(LOF) |
1.2570 |
3.0560 |
1.2530 |
3.0520 |
0.0040 |
0.32% |
| 2026-08-05 |
160610 |
鹏华动力增长混合(LOF) |
1.2530 |
3.0520 |
1.2080 |
3.0070 |
0.0450 |
3.73% |
| 2026-08-04 |
160610 |
鹏华动力增长混合(LOF) |
1.2080 |
3.0070 |
1.1740 |
2.9730 |
0.0340 |
2.90% |
| 2026-08-03 |
160610 |
鹏华动力增长混合(LOF) |
1.1740 |
2.9730 |
1.2010 |
3.0000 |
-0.0270 |
-2.25% |
| 2026-07-31 |
160610 |
鹏华动力增长混合(LOF) |
1.2010 |
3.0000 |
1.1770 |
2.9760 |
0.0240 |
2.04% |
| 2026-07-30 |
160610 |
鹏华动力增长混合(LOF) |
1.1770 |
2.9760 |
1.2100 |
3.0090 |
-0.0330 |
-2.73% |
| 2026-07-29 |
160610 |
鹏华动力增长混合(LOF) |
1.2100 |
3.0090 |
1.1940 |
2.9930 |
0.0160 |
1.34% |
| 2026-07-28 |
160610 |
鹏华动力增长混合(LOF) |
1.1940 |
2.9930 |
1.2370 |
3.0360 |
-0.0430 |
-3.48% |
| 2026-07-27 |
160610 |
鹏华动力增长混合(LOF) |
1.2370 |
3.0360 |
1.1900 |
2.9890 |
0.0470 |
3.95% |
| 2026-07-24 |
160610 |
鹏华动力增长混合(LOF) |
1.1900 |
2.9890 |
1.2030 |
3.0020 |
-0.0130 |
-1.08% |
| 2026-07-23 |
160610 |
鹏华动力增长混合(LOF) |
1.2030 |
3.0020 |
1.2120 |
3.0110 |
-0.0090 |
-0.74% |
| 2026-07-22 |
160610 |
鹏华动力增长混合(LOF) |
1.2120 |
3.0110 |
1.2300 |
3.0290 |
-0.0180 |
-1.46% |
| 2026-07-21 |
160610 |
鹏华动力增长混合(LOF) |
1.2300 |
3.0290 |
1.1710 |
2.9700 |
0.0590 |
5.04% |
| 2026-07-20 |
160610 |
鹏华动力增长混合(LOF) |
1.1710 |
2.9700 |
1.2030 |
3.0020 |
-0.0320 |
-2.66% |
| 2026-07-17 |
160610 |
鹏华动力增长混合(LOF) |
1.2030 |
3.0020 |
1.2870 |
3.0860 |
-0.0840 |
-6.53% |
| 2026-07-16 |
160610 |
鹏华动力增长混合(LOF) |
1.2870 |
3.0860 |
1.3380 |
3.1370 |
-0.0510 |
-3.96% |
| 2026-07-15 |
160610 |
鹏华动力增长混合(LOF) |
1.3380 |
3.1370 |
1.3560 |
3.1550 |
-0.0180 |
-1.33% |
| 2026-07-14 |
160610 |
鹏华动力增长混合(LOF) |
1.3560 |
3.1550 |
1.3280 |
3.1270 |
0.0280 |
2.11% |
| 2026-07-13 |
160610 |
鹏华动力增长混合(LOF) |
1.3280 |
3.1270 |
1.4010 |
3.2000 |
-0.0730 |
-5.50% |
| 2026-07-10 |
160610 |
鹏华动力增长混合(LOF) |
1.4010 |
3.2000 |
1.4440 |
3.2430 |
-0.0430 |
-2.98% |
| 2026-07-09 |
160610 |
鹏华动力增长混合(LOF) |
1.4440 |
3.2430 |
1.3760 |
3.1750 |
0.0680 |
4.94% |
| 2026-07-08 |
160610 |
鹏华动力增长混合(LOF) |
1.3760 |
3.1750 |
1.3820 |
3.1810 |
-0.0060 |
-0.43% |
| 2026-07-07 |
160610 |
鹏华动力增长混合(LOF) |
1.3820 |
3.1810 |
1.4010 |
3.2000 |
-0.0190 |
-1.36% |
| 2026-07-06 |
160610 |
鹏华动力增长混合(LOF) |
1.4010 |
3.2000 |
1.4230 |
3.2220 |
-0.0220 |
-1.55% |
| 2026-07-03 |
160610 |
鹏华动力增长混合(LOF) |
1.4230 |
3.2220 |
1.4330 |
3.2320 |
-0.0100 |
-0.70% |
| 2026-07-02 |
160610 |
鹏华动力增长混合(LOF) |
1.4330 |
3.2320 |
1.5180 |
3.3170 |
-0.0850 |
-5.60% |
| 2026-07-01 |
160610 |
鹏华动力增长混合(LOF) |
1.5180 |
3.3170 |
1.5000 |
3.2990 |
0.0180 |
1.20% |
| 2026-06-30 |
160610 |
鹏华动力增长混合(LOF) |
1.5000 |
3.2990 |
1.4550 |
3.2540 |
0.0450 |
3.09% |
| 2026-06-29 |
160610 |
鹏华动力增长混合(LOF) |
1.4550 |
3.2540 |
1.4010 |
3.2000 |
0.0540 |
3.85% |
| 2026-06-26 |
160610 |
鹏华动力增长混合(LOF) |
1.4010 |
3.2000 |
1.4230 |
3.2220 |
-0.0220 |
-1.55% |
| 2026-06-25 |
160610 |
鹏华动力增长混合(LOF) |
1.4230 |
3.2220 |
1.4020 |
3.2010 |
0.0210 |
1.50% |
| 2026-06-24 |
160610 |
鹏华动力增长混合(LOF) |
1.4020 |
3.2010 |
1.3600 |
3.1590 |
0.0420 |
3.09% |
| 2026-06-23 |
160610 |
鹏华动力增长混合(LOF) |
1.3600 |
3.1590 |
1.3730 |
3.1720 |
-0.0130 |
-0.95% |
| 2026-06-22 |
160610 |
鹏华动力增长混合(LOF) |
1.3730 |
3.1720 |
1.3610 |
3.1600 |
0.0120 |
0.88% |
| 2026-06-18 |
160610 |
鹏华动力增长混合(LOF) |
1.3610 |
3.1600 |
1.3520 |
3.1510 |
0.0090 |
0.67% |
| 2026-06-17 |
160610 |
鹏华动力增长混合(LOF) |
1.3520 |
3.1510 |
1.3290 |
3.1280 |
0.0230 |
1.73% |
| 2026-06-16 |
160610 |
鹏华动力增长混合(LOF) |
1.3290 |
3.1280 |
1.3060 |
3.1050 |
0.0230 |
1.76% |
| 2026-06-15 |
160610 |
鹏华动力增长混合(LOF) |
1.3060 |
3.1050 |
1.2560 |
3.0550 |
0.0500 |
3.98% |
| 2026-06-12 |
160610 |
鹏华动力增长混合(LOF) |
1.2560 |
3.0550 |
1.2640 |
3.0630 |
-0.0080 |
-0.63% |
| 2026-06-11 |
160610 |
鹏华动力增长混合(LOF) |
1.2640 |
3.0630 |
1.2690 |
3.0680 |
-0.0050 |
-0.39% |
| 2026-06-10 |
160610 |
鹏华动力增长混合(LOF) |
1.2690 |
3.0680 |
1.2850 |
3.0840 |
-0.0160 |
-1.25% |
| 2026-06-09 |
160610 |
鹏华动力增长混合(LOF) |
1.2850 |
3.0840 |
1.2370 |
3.0360 |
0.0480 |
3.88% |
| 2026-06-08 |
160610 |
鹏华动力增长混合(LOF) |
1.2370 |
3.0360 |
1.2830 |
3.0820 |
-0.0460 |
-3.59% |
| 2026-06-05 |
160610 |
鹏华动力增长混合(LOF) |
1.2830 |
3.0820 |
1.3140 |
3.1130 |
-0.0310 |
-2.36% |
| 2026-06-04 |
160610 |
鹏华动力增长混合(LOF) |
1.3140 |
3.1130 |
1.3040 |
3.1030 |
0.0100 |
0.77% |
| 2026-06-03 |
160610 |
鹏华动力增长混合(LOF) |
1.3040 |
3.1030 |
1.2920 |
3.0910 |
0.0120 |
0.93% |
| 2026-06-02 |
160610 |
鹏华动力增长混合(LOF) |
1.2920 |
3.0910 |
1.2820 |
3.0810 |
0.0100 |
0.78% |
| 2026-06-01 |
160610 |
鹏华动力增长混合(LOF) |
1.2820 |
3.0810 |
1.3100 |
3.1090 |
-0.0280 |
-2.14% |
| 2026-05-29 |
160610 |
鹏华动力增长混合(LOF) |
1.3100 |
3.1090 |
1.3430 |
3.1420 |
-0.0330 |
-2.46% |
| 2026-05-28 |
160610 |
鹏华动力增长混合(LOF) |
1.3430 |
3.1420 |
1.3400 |
3.1390 |
0.0030 |
0.22% |
| 2026-05-27 |
160610 |
鹏华动力增长混合(LOF) |
1.3400 |
3.1390 |
1.3460 |
3.1450 |
-0.0060 |
-0.45% |
| 2026-05-26 |
160610 |
鹏华动力增长混合(LOF) |
1.3460 |
3.1450 |
1.3710 |
3.1700 |
-0.0250 |
-1.86% |
| 2026-05-25 |
160610 |
鹏华动力增长混合(LOF) |
1.3710 |
3.1700 |
1.3510 |
3.1500 |
0.0200 |
1.48% |
| 2026-05-22 |
160610 |
鹏华动力增长混合(LOF) |
1.3510 |
3.1500 |
1.3340 |
3.1330 |
0.0170 |
1.27% |
| 2026-05-21 |
160610 |
鹏华动力增长混合(LOF) |
1.3340 |
3.1330 |
1.3690 |
3.1680 |
-0.0350 |
-2.56% |
| 2026-05-20 |
160610 |
鹏华动力增长混合(LOF) |
1.3690 |
3.1680 |
1.3200 |
3.1190 |
0.0490 |
3.71% |
| 2026-05-19 |
160610 |
鹏华动力增长混合(LOF) |
1.3200 |
3.1190 |
1.2940 |
3.0930 |
0.0260 |
2.01% |
| 2026-05-18 |
160610 |
鹏华动力增长混合(LOF) |
1.2940 |
3.0930 |
1.2940 |
3.0930 |
0.0000 |
0.00% |
| 2026-05-15 |
160610 |
鹏华动力增长混合(LOF) |
1.2940 |
3.0930 |
1.3120 |
3.1110 |
-0.0180 |
-1.37% |
| 2026-05-14 |
160610 |
鹏华动力增长混合(LOF) |
1.3120 |
3.1110 |
1.3320 |
3.1310 |
-0.0200 |
-1.50% |
| 2026-05-13 |
160610 |
鹏华动力增长混合(LOF) |
1.3320 |
3.1310 |
1.3080 |
3.1070 |
0.0240 |
1.83% |
| 2026-05-12 |
160610 |
鹏华动力增长混合(LOF) |
1.3080 |
3.1070 |
1.3040 |
3.1030 |
0.0040 |
0.31% |
| 2026-05-11 |
160610 |
鹏华动力增长混合(LOF) |
1.3040 |
3.1030 |
1.2540 |
3.0530 |
0.0500 |
3.99% |
| 2026-05-08 |
160610 |
鹏华动力增长混合(LOF) |
1.2540 |
3.0530 |
1.2630 |
3.0620 |
-0.0090 |
-0.71% |
| 2026-04-30 |
160610 |
鹏华动力增长混合(LOF) |
1.2270 |
3.0260 |
1.2160 |
3.0150 |
0.0110 |
0.90% |
| 2026-04-29 |
160610 |
鹏华动力增长混合(LOF) |
1.2160 |
3.0150 |
1.2050 |
3.0040 |
0.0110 |
0.91% |
| 2026-04-28 |
160610 |
鹏华动力增长混合(LOF) |
1.2050 |
3.0040 |
1.2160 |
3.0150 |
-0.0110 |
-0.90% |
| 2026-04-27 |
160610 |
鹏华动力增长混合(LOF) |
1.2160 |
3.0150 |
1.1910 |
2.9900 |
0.0250 |
2.10% |
| 2026-04-24 |
160610 |
鹏华动力增长混合(LOF) |
1.1910 |
2.9900 |
1.2000 |
2.9990 |
-0.0090 |
-0.75% |
| 2026-04-23 |
160610 |
鹏华动力增长混合(LOF) |
1.2000 |
2.9990 |
1.2160 |
3.0150 |
-0.0160 |
-1.32% |
| 2026-04-22 |
160610 |
鹏华动力增长混合(LOF) |
1.2160 |
3.0150 |
1.1960 |
2.9950 |
0.0200 |
1.67% |
| 2026-04-21 |
160610 |
鹏华动力增长混合(LOF) |
1.1960 |
2.9950 |
1.1980 |
2.9970 |
-0.0020 |
-0.17% |
| 2026-04-20 |
160610 |
鹏华动力增长混合(LOF) |
1.1980 |
2.9970 |
1.1920 |
2.9910 |
0.0060 |
0.50% |
| 2026-04-17 |
160610 |
鹏华动力增长混合(LOF) |
1.1920 |
2.9910 |
1.1920 |
2.9910 |
0.0000 |
0.00% |
| 2026-04-16 |
160610 |
鹏华动力增长混合(LOF) |
1.1920 |
2.9910 |
1.1730 |
2.9720 |
0.0190 |
1.62% |
| 2026-04-15 |
160610 |
鹏华动力增长混合(LOF) |
1.1730 |
2.9720 |
1.1810 |
2.9800 |
-0.0080 |
-0.68% |
| 2026-04-14 |
160610 |
鹏华动力增长混合(LOF) |
1.1810 |
2.9800 |
1.1560 |
2.9550 |
0.0250 |
2.16% |
| 2026-04-13 |
160610 |
鹏华动力增长混合(LOF) |
1.1560 |
2.9550 |
1.1500 |
2.9490 |
0.0060 |
0.52% |
| 2026-04-10 |
160610 |
鹏华动力增长混合(LOF) |
1.1500 |
2.9490 |
1.1300 |
2.9290 |
0.0200 |
1.77% |
| 2026-04-09 |
160610 |
鹏华动力增长混合(LOF) |
1.1300 |
2.9290 |
1.1200 |
2.9190 |
0.0100 |
0.89% |
| 2026-04-08 |
160610 |
鹏华动力增长混合(LOF) |
1.1200 |
2.9190 |
1.0740 |
2.8730 |
0.0460 |
4.28% |
| 2026-04-07 |
160610 |
鹏华动力增长混合(LOF) |
1.0740 |
2.8730 |
1.0640 |
2.8630 |
0.0100 |
0.94% |
| 2026-04-03 |
160610 |
鹏华动力增长混合(LOF) |
1.0640 |
2.8630 |
1.0850 |
2.8840 |
-0.0210 |
-1.97% |
| 2026-04-02 |
160610 |
鹏华动力增长混合(LOF) |
1.0850 |
2.8840 |
1.1060 |
2.9050 |
-0.0210 |
-1.90% |
| 2026-04-01 |
160610 |
鹏华动力增长混合(LOF) |
1.1060 |
2.9050 |
1.0800 |
2.8790 |
0.0260 |
2.41% |
| 2026-03-31 |
160610 |
鹏华动力增长混合(LOF) |
1.0800 |
2.8790 |
1.1110 |
2.9100 |
-0.0310 |
-2.79% |
| 2026-03-30 |
160610 |
鹏华动力增长混合(LOF) |
1.1110 |
2.9100 |
1.1110 |
2.9100 |
0.0000 |
0.00% |
| 2026-03-27 |
160610 |
鹏华动力增长混合(LOF) |
1.1110 |
2.9100 |
1.0990 |
2.8980 |
0.0120 |
1.09% |
| 2026-03-26 |
160610 |
鹏华动力增长混合(LOF) |
1.0990 |
2.8980 |
1.1140 |
2.9130 |
-0.0150 |
-1.35% |
| 2026-03-25 |
160610 |
鹏华动力增长混合(LOF) |
1.1140 |
2.9130 |
1.1060 |
2.9050 |
0.0080 |
0.72% |
| 2026-03-24 |
160610 |
鹏华动力增长混合(LOF) |
1.1060 |
2.9050 |
1.0730 |
2.8720 |
0.0330 |
3.08% |
| 2026-03-23 |
160610 |
鹏华动力增长混合(LOF) |
1.0730 |
2.8720 |
1.1320 |
2.9310 |
-0.0590 |
-5.50% |
| 2026-03-20 |
160610 |
鹏华动力增长混合(LOF) |
1.1320 |
2.9310 |
1.1300 |
2.9290 |
0.0020 |
0.18% |
| 2026-03-19 |
160610 |
鹏华动力增长混合(LOF) |
1.1300 |
2.9290 |
1.1550 |
2.9540 |
-0.0250 |
-2.16% |
| 2026-03-18 |
160610 |
鹏华动力增长混合(LOF) |
1.1550 |
2.9540 |
1.1410 |
2.9400 |
0.0140 |
1.23% |
| 2026-03-17 |
160610 |
鹏华动力增长混合(LOF) |
1.1410 |
2.9400 |
1.1620 |
2.9610 |
-0.0210 |
-1.81% |
| 2026-03-16 |
160610 |
鹏华动力增长混合(LOF) |
1.1620 |
2.9610 |
1.1470 |
2.9460 |
0.0150 |
1.31% |
| 2026-03-13 |
160610 |
鹏华动力增长混合(LOF) |
1.1470 |
2.9460 |
1.1460 |
2.9450 |
0.0010 |
0.09% |
| 2026-03-12 |
160610 |
鹏华动力增长混合(LOF) |
1.1460 |
2.9450 |
1.1480 |
2.9470 |
-0.0020 |
-0.17% |
| 2026-03-11 |
160610 |
鹏华动力增长混合(LOF) |
1.1480 |
2.9470 |
1.1550 |
2.9540 |
-0.0070 |
-0.61% |
| 2026-03-10 |
160610 |
鹏华动力增长混合(LOF) |
1.1550 |
2.9540 |
1.1340 |
2.9330 |
0.0210 |
1.85% |
| 2026-03-09 |
160610 |
鹏华动力增长混合(LOF) |
1.1340 |
2.9330 |
1.1430 |
2.9420 |
-0.0090 |
-0.79% |
| 2026-03-06 |
160610 |
鹏华动力增长混合(LOF) |
1.1430 |
2.9420 |
1.1360 |
2.9350 |
0.0070 |
0.62% |
| 2026-03-05 |
160610 |
鹏华动力增长混合(LOF) |
1.1360 |
2.9350 |
1.1150 |
2.9140 |
0.0210 |
1.88% |
| 2026-03-04 |
160610 |
鹏华动力增长混合(LOF) |
1.1150 |
2.9140 |
1.1220 |
2.9210 |
-0.0070 |
-0.62% |
| 2026-03-03 |
160610 |
鹏华动力增长混合(LOF) |
1.1220 |
2.9210 |
1.1750 |
2.9740 |
-0.0530 |
-4.51% |
| 2026-03-02 |
160610 |
鹏华动力增长混合(LOF) |
1.1750 |
2.9740 |
1.2000 |
2.9990 |
-0.0250 |
-2.08% |
| 2026-02-27 |
160610 |
鹏华动力增长混合(LOF) |
1.2000 |
2.9990 |
1.1980 |
2.9970 |
0.0020 |
0.17% |
| 2026-02-26 |
160610 |
鹏华动力增长混合(LOF) |
1.1980 |
2.9970 |
1.1960 |
2.9950 |
0.0020 |
0.17% |
| 2026-02-25 |
160610 |
鹏华动力增长混合(LOF) |
1.1960 |
2.9950 |
1.1740 |
2.9730 |
0.0220 |
1.87% |
| 2026-02-24 |
160610 |
鹏华动力增长混合(LOF) |
1.1740 |
2.9730 |
1.1630 |
2.9620 |
0.0110 |
0.95% |
| 2026-02-13 |
160610 |
鹏华动力增长混合(LOF) |
1.1630 |
2.9620 |
1.1720 |
2.9710 |
-0.0090 |
-0.77% |
| 2026-02-12 |
160610 |
鹏华动力增长混合(LOF) |
1.1720 |
2.9710 |
1.1690 |
2.9680 |
0.0030 |
0.26% |
| 2026-02-11 |
160610 |
鹏华动力增长混合(LOF) |
1.1690 |
2.9680 |
1.1800 |
2.9790 |
-0.0110 |
-0.93% |
| 2026-02-10 |
160610 |
鹏华动力增长混合(LOF) |
1.1800 |
2.9790 |
1.1780 |
2.9770 |
0.0020 |
0.17% |
| 2026-02-09 |
160610 |
鹏华动力增长混合(LOF) |
1.1780 |
2.9770 |
1.1650 |
2.9640 |
0.0130 |
1.12% |
| 2026-02-06 |
160610 |
鹏华动力增长混合(LOF) |
1.1650 |
2.9640 |
1.1790 |
2.9780 |
-0.0140 |
-1.19% |
| 2026-02-05 |
160610 |
鹏华动力增长混合(LOF) |
1.1790 |
2.9780 |
1.1790 |
2.9780 |
0.0000 |
0.00% |
| 2026-02-04 |
160610 |
鹏华动力增长混合(LOF) |
1.1790 |
2.9780 |
1.1790 |
2.9780 |
0.0000 |
0.00% |
| 2026-02-03 |
160610 |
鹏华动力增长混合(LOF) |
1.1790 |
2.9780 |
1.1570 |
2.9560 |
0.0220 |
1.90% |
| 2026-02-02 |
160610 |
鹏华动力增长混合(LOF) |
1.1570 |
2.9560 |
1.2100 |
3.0090 |
-0.0530 |
-4.38% |
| 2026-01-30 |
160610 |
鹏华动力增长混合(LOF) |
1.2100 |
3.0090 |
1.2130 |
3.0120 |
-0.0030 |
-0.25% |
| 2026-01-29 |
160610 |
鹏华动力增长混合(LOF) |
1.2130 |
3.0120 |
1.2270 |
3.0260 |
-0.0140 |
-1.14% |
| 2026-01-28 |
160610 |
鹏华动力增长混合(LOF) |
1.2270 |
3.0260 |
1.2170 |
3.0160 |
0.0100 |
0.82% |
| 2026-01-27 |
160610 |
鹏华动力增长混合(LOF) |
1.2170 |
3.0160 |
1.1940 |
2.9930 |
0.0230 |
1.93% |
| 2026-01-26 |
160610 |
鹏华动力增长混合(LOF) |
1.1940 |
2.9930 |
1.2170 |
3.0160 |
-0.0230 |
-1.89% |
| 2026-01-23 |
160610 |
鹏华动力增长混合(LOF) |
1.2170 |
3.0160 |
1.1960 |
2.9950 |
0.0210 |
1.76% |
| 2026-01-22 |
160610 |
鹏华动力增长混合(LOF) |
1.1960 |
2.9950 |
1.2010 |
3.0000 |
-0.0050 |
-0.42% |
| 2026-01-21 |
160610 |
鹏华动力增长混合(LOF) |
1.2010 |
3.0000 |
1.1850 |
2.9840 |
0.0160 |
1.35% |
| 2026-01-20 |
160610 |
鹏华动力增长混合(LOF) |
1.1850 |
2.9840 |
1.1860 |
2.9850 |
-0.0010 |
-0.08% |
| 2026-01-19 |
160610 |
鹏华动力增长混合(LOF) |
1.1860 |
2.9850 |
1.1710 |
2.9700 |
0.0150 |
1.28% |
| 2026-01-16 |
160610 |
鹏华动力增长混合(LOF) |
1.1710 |
2.9700 |
1.1490 |
2.9480 |
0.0220 |
1.91% |
| 2026-01-15 |
160610 |
鹏华动力增长混合(LOF) |
1.1490 |
2.9480 |
1.1400 |
2.9390 |
0.0090 |
0.79% |
| 2026-01-14 |
160610 |
鹏华动力增长混合(LOF) |
1.1400 |
2.9390 |
1.1400 |
2.9390 |
0.0000 |
0.00% |
| 2026-01-13 |
160610 |
鹏华动力增长混合(LOF) |
1.1400 |
2.9390 |
1.1660 |
2.9650 |
-0.0260 |
-2.23% |
| 2026-01-12 |
160610 |
鹏华动力增长混合(LOF) |
1.1660 |
2.9650 |
1.1440 |
2.9430 |
0.0220 |
1.92% |
| 2026-01-09 |
160610 |
鹏华动力增长混合(LOF) |
1.1440 |
2.9430 |
1.1250 |
2.9240 |
0.0190 |
1.69% |
| 2026-01-08 |
160610 |
鹏华动力增长混合(LOF) |
1.1250 |
2.9240 |
1.1240 |
2.9230 |
0.0010 |
0.09% |
| 2026-01-07 |
160610 |
鹏华动力增长混合(LOF) |
1.1240 |
2.9230 |
1.1160 |
2.9150 |
0.0080 |
0.72% |
| 2026-01-06 |
160610 |
鹏华动力增长混合(LOF) |
1.1160 |
2.9150 |
1.0900 |
2.8890 |
0.0260 |
2.39% |
| 2026-01-05 |
160610 |
鹏华动力增长混合(LOF) |
1.0900 |
2.8890 |
1.0550 |
2.8540 |
0.0350 |
3.32% |
| 2025-12-31 |
160610 |
鹏华动力增长混合(LOF) |
1.0550 |
2.8540 |
1.0560 |
2.8550 |
-0.0010 |
-0.09% |
| 2025-12-30 |
160610 |
鹏华动力增长混合(LOF) |
1.0560 |
2.8550 |
1.0590 |
2.8580 |
-0.0030 |
-0.28% |
| 2025-12-29 |
160610 |
鹏华动力增长混合(LOF) |
1.0590 |
2.8580 |
1.0630 |
2.8620 |
-0.0040 |
-0.38% |
| 2025-12-26 |
160610 |
鹏华动力增长混合(LOF) |
1.0630 |
2.8620 |
1.0710 |
2.8700 |
-0.0080 |
-0.75% |
| 2025-12-25 |
160610 |
鹏华动力增长混合(LOF) |
1.0710 |
2.8700 |
1.0710 |
2.8700 |
0.0000 |
0.00% |
| 2025-12-24 |
160610 |
鹏华动力增长混合(LOF) |
1.0710 |
2.8700 |
1.0620 |
2.8610 |
0.0090 |
0.85% |
| 2025-12-23 |
160610 |
鹏华动力增长混合(LOF) |
1.0620 |
2.8610 |
1.0600 |
2.8590 |
0.0020 |
0.19% |
| 2025-12-22 |
160610 |
鹏华动力增长混合(LOF) |
1.0600 |
2.8590 |
1.0480 |
2.8470 |
0.0120 |
1.15% |
| 2025-12-19 |
160610 |
鹏华动力增长混合(LOF) |
1.0480 |
2.8470 |
1.0410 |
2.8400 |
0.0070 |
0.67% |
| 2025-12-18 |
160610 |
鹏华动力增长混合(LOF) |
1.0410 |
2.8400 |
1.0460 |
2.8450 |
-0.0050 |
-0.48% |
| 2025-12-17 |
160610 |
鹏华动力增长混合(LOF) |
1.0460 |
2.8450 |
1.0330 |
2.8320 |
0.0130 |
1.26% |
| 2025-12-16 |
160610 |
鹏华动力增长混合(LOF) |
1.0330 |
2.8320 |
1.0470 |
2.8460 |
-0.0140 |
-1.34% |
| 2025-12-15 |
160610 |
鹏华动力增长混合(LOF) |
1.0470 |
2.8460 |
1.0630 |
2.8620 |
-0.0160 |
-1.51% |
| 2025-12-12 |
160610 |
鹏华动力增长混合(LOF) |
1.0630 |
2.8620 |
1.0540 |
2.8530 |
0.0090 |
0.85% |
| 2025-12-11 |
160610 |
鹏华动力增长混合(LOF) |
1.0540 |
2.8530 |
1.0580 |
2.8570 |
-0.0040 |
-0.38% |
| 2025-12-10 |
160610 |
鹏华动力增长混合(LOF) |
1.0580 |
2.8570 |
1.0560 |
2.8550 |
0.0020 |
0.19% |
| 2025-12-09 |
160610 |
鹏华动力增长混合(LOF) |
1.0560 |
2.8550 |
1.0660 |
2.8650 |
-0.0100 |
-0.94% |
| 2025-12-08 |
160610 |
鹏华动力增长混合(LOF) |
1.0660 |
2.8650 |
1.0470 |
2.8460 |
0.0190 |
1.81% |
| 2025-12-05 |
160610 |
鹏华动力增长混合(LOF) |
1.0470 |
2.8460 |
1.0380 |
2.8370 |
0.0090 |
0.87% |
| 2025-12-04 |
160610 |
鹏华动力增长混合(LOF) |
1.0380 |
2.8370 |
1.0340 |
2.8330 |
0.0040 |
0.39% |
| 2025-12-03 |
160610 |
鹏华动力增长混合(LOF) |
1.0340 |
2.8330 |
1.0340 |
2.8330 |
0.0000 |
0.00% |
| 2025-12-02 |
160610 |
鹏华动力增长混合(LOF) |
1.0340 |
2.8330 |
1.0460 |
2.8450 |
-0.0120 |
-1.15% |
| 2025-12-01 |
160610 |
鹏华动力增长混合(LOF) |
1.0460 |
2.8450 |
1.0410 |
2.8400 |
0.0050 |
0.48% |
| 2025-11-28 |
160610 |
鹏华动力增长混合(LOF) |
1.0410 |
2.8400 |
1.0270 |
2.8260 |
0.0140 |
1.36% |
| 2025-11-27 |
160610 |
鹏华动力增长混合(LOF) |
1.0270 |
2.8260 |
1.0280 |
2.8270 |
-0.0010 |
-0.10% |
| 2025-11-26 |
160610 |
鹏华动力增长混合(LOF) |
1.0280 |
2.8270 |
1.0240 |
2.8230 |
0.0040 |
0.39% |
| 2025-11-25 |
160610 |
鹏华动力增长混合(LOF) |
1.0240 |
2.8230 |
1.0130 |
2.8120 |
0.0110 |
1.09% |
| 2025-11-24 |
160610 |
鹏华动力增长混合(LOF) |
1.0130 |
2.8120 |
1.0020 |
2.8010 |
0.0110 |
1.10% |
| 2025-11-21 |
160610 |
鹏华动力增长混合(LOF) |
1.0020 |
2.8010 |
1.0370 |
2.8360 |
-0.0350 |
-3.38% |
| 2025-11-20 |
160610 |
鹏华动力增长混合(LOF) |
1.0370 |
2.8360 |
1.0440 |
2.8430 |
-0.0070 |
-0.67% |
| 2025-11-19 |
160610 |
鹏华动力增长混合(LOF) |
1.0440 |
2.8430 |
1.0570 |
2.8560 |
-0.0130 |
-1.23% |
| 2025-11-18 |
160610 |
鹏华动力增长混合(LOF) |
1.0570 |
2.8560 |
1.0620 |
2.8610 |
-0.0050 |
-0.47% |
| 2025-11-17 |
160610 |
鹏华动力增长混合(LOF) |
1.0620 |
2.8610 |
1.0740 |
2.8730 |
-0.0120 |
-1.12% |
| 2025-11-14 |
160610 |
鹏华动力增长混合(LOF) |
1.0740 |
2.8730 |
1.0890 |
2.8880 |
-0.0150 |
-1.38% |
| 2025-11-13 |
160610 |
鹏华动力增长混合(LOF) |
1.0890 |
2.8880 |
1.0710 |
2.8700 |
0.0180 |
1.68% |
| 2025-11-12 |
160610 |
鹏华动力增长混合(LOF) |
1.0710 |
2.8700 |
1.0780 |
2.8770 |
-0.0070 |
-0.65% |
| 2025-11-11 |
160610 |
鹏华动力增长混合(LOF) |
1.0780 |
2.8770 |
1.0870 |
2.8860 |
-0.0090 |
-0.83% |
| 2025-11-10 |
160610 |
鹏华动力增长混合(LOF) |
1.0870 |
2.8860 |
1.0870 |
2.8860 |
0.0000 |
0.00% |
| 2025-11-07 |
160610 |
鹏华动力增长混合(LOF) |
1.0870 |
2.8860 |
1.0840 |
2.8830 |
0.0030 |
0.28% |
| 2025-11-06 |
160610 |
鹏华动力增长混合(LOF) |
1.0840 |
2.8830 |
1.0720 |
2.8710 |
0.0120 |
1.12% |
| 2025-11-05 |
160610 |
鹏华动力增长混合(LOF) |
1.0720 |
2.8710 |
1.0640 |
2.8630 |
0.0080 |
0.75% |
| 2025-11-04 |
160610 |
鹏华动力增长混合(LOF) |
1.0640 |
2.8630 |
1.0820 |
2.8810 |
-0.0180 |
-1.66% |
| 2025-11-03 |
160610 |
鹏华动力增长混合(LOF) |
1.0820 |
2.8810 |
1.0800 |
2.8790 |
0.0020 |
0.19% |
| 2025-10-31 |
160610 |
鹏华动力增长混合(LOF) |
1.0800 |
2.8790 |
1.0790 |
2.8780 |
0.0010 |
0.09% |
| 2025-10-30 |
160610 |
鹏华动力增长混合(LOF) |
1.0790 |
2.8780 |
1.0930 |
2.8920 |
-0.0140 |
-1.28% |
| 2025-10-29 |
160610 |
鹏华动力增长混合(LOF) |
1.0930 |
2.8920 |
1.0870 |
2.8860 |
0.0060 |
0.55% |
| 2025-10-28 |
160610 |
鹏华动力增长混合(LOF) |
1.0870 |
2.8860 |
1.0870 |
2.8860 |
0.0000 |
0.00% |
| 2025-10-27 |
160610 |
鹏华动力增长混合(LOF) |
1.0870 |
2.8860 |
1.0700 |
2.8690 |
0.0170 |
1.59% |
| 2025-10-24 |
160610 |
鹏华动力增长混合(LOF) |
1.0700 |
2.8690 |
1.0420 |
2.8410 |
0.0280 |
2.69% |
| 2025-10-23 |
160610 |
鹏华动力增长混合(LOF) |
1.0420 |
2.8410 |
1.0440 |
2.8430 |
-0.0020 |
-0.19% |
| 2025-10-22 |
160610 |
鹏华动力增长混合(LOF) |
1.0440 |
2.8430 |
1.0550 |
2.8540 |
-0.0110 |
-1.04% |
| 2025-10-21 |
160610 |
鹏华动力增长混合(LOF) |
1.0550 |
2.8540 |
1.0410 |
2.8400 |
0.0140 |
1.34% |
| 2025-10-20 |
160610 |
鹏华动力增长混合(LOF) |
1.0410 |
2.8400 |
1.0480 |
2.8470 |
-0.0070 |
-0.67% |
| 2025-10-17 |
160610 |
鹏华动力增长混合(LOF) |
1.0480 |
2.8470 |
1.0790 |
2.8780 |
-0.0310 |
-2.87% |
| 2025-10-16 |
160610 |
鹏华动力增长混合(LOF) |
1.0790 |
2.8780 |
1.0820 |
2.8810 |
-0.0030 |
-0.28% |
| 2025-10-15 |
160610 |
鹏华动力增长混合(LOF) |
1.0820 |
2.8810 |
1.0730 |
2.8720 |
0.0090 |
0.84% |
| 2025-10-14 |
160610 |
鹏华动力增长混合(LOF) |
1.0730 |
2.8720 |
1.1070 |
2.9060 |
-0.0340 |
-3.07% |
| 2025-10-13 |
160610 |
鹏华动力增长混合(LOF) |
1.1070 |
2.9060 |
1.1020 |
2.9010 |
0.0050 |
0.45% |
| 2025-10-10 |
160610 |
鹏华动力增长混合(LOF) |
1.1020 |
2.9010 |
1.1420 |
2.9410 |
-0.0400 |
-3.50% |
| 2025-10-09 |
160610 |
鹏华动力增长混合(LOF) |
1.1420 |
2.9410 |
1.1330 |
2.9320 |
0.0090 |
0.79% |
| 2025-09-30 |
160610 |
鹏华动力增长混合(LOF) |
1.1330 |
2.9320 |
1.1160 |
2.9150 |
0.0170 |
1.52% |
| 2025-09-29 |
160610 |
鹏华动力增长混合(LOF) |
1.1160 |
2.9150 |
1.1030 |
2.9020 |
0.0130 |
1.18% |
| 2025-09-26 |
160610 |
鹏华动力增长混合(LOF) |
1.1030 |
2.9020 |
1.0970 |
2.8960 |
0.0060 |
0.55% |
| 2025-09-25 |
160610 |
鹏华动力增长混合(LOF) |
1.0970 |
2.8960 |
1.0980 |
2.8970 |
-0.0010 |
-0.09% |
| 2025-09-24 |
160610 |
鹏华动力增长混合(LOF) |
1.0980 |
2.8970 |
1.0670 |
2.8660 |
0.0310 |
2.91% |
| 2025-09-23 |
160610 |
鹏华动力增长混合(LOF) |
1.0670 |
2.8660 |
1.0620 |
2.8610 |
0.0050 |
0.47% |
| 2025-09-22 |
160610 |
鹏华动力增长混合(LOF) |
1.0620 |
2.8610 |
1.0480 |
2.8470 |
0.0140 |
1.34% |
| 2025-09-19 |
160610 |
鹏华动力增长混合(LOF) |
1.0480 |
2.8470 |
1.0550 |
2.8540 |
-0.0070 |
-0.66% |
| 2025-09-18 |
160610 |
鹏华动力增长混合(LOF) |
1.0550 |
2.8540 |
1.0560 |
2.8550 |
-0.0010 |
-0.09% |
| 2025-09-17 |
160610 |
鹏华动力增长混合(LOF) |
1.0560 |
2.8550 |
1.0460 |
2.8450 |
0.0100 |
0.96% |
