鹏华盛世创新混合(LOF)A(鹏华创新)基金净值查询(160613)
今天最新净值
1.2094
-0.0057 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.2495
0.0050 0.4001%
2026-03-24 15:39:58
- 累计净值：3.6154
- 成立日期：2008-10-10
- 基金类型：混合型-偏股
- 成立份额：11.453亿份
- 最近份额：8.2126亿
- 最近资产：10.19亿元
- 基金公司：鹏华基金
- 基金经理：伍旋
近一年鹏华盛世创新混合(LOF)A|鹏华创新基金净值查询
近一年,鹏华盛世创新混合(LOF)A(160613)基金累计收益率6.59%
| 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 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2015 |
3.6075 |
1.2094 |
3.6154 |
-0.0079 |
-0.65% |
| 2026-09-15 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2094 |
3.6154 |
1.2151 |
3.6211 |
-0.0057 |
-0.47% |
| 2026-09-14 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2151 |
3.6211 |
1.2152 |
3.6212 |
-0.0001 |
-0.01% |
| 2026-09-11 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2152 |
3.6212 |
1.2242 |
3.6302 |
-0.0090 |
-0.74% |
| 2026-09-10 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2242 |
3.6302 |
1.2247 |
3.6307 |
-0.0005 |
-0.04% |
| 2026-09-09 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2247 |
3.6307 |
1.2251 |
3.6311 |
-0.0004 |
-0.03% |
| 2026-09-08 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2251 |
3.6311 |
1.2241 |
3.6301 |
0.0010 |
0.08% |
| 2026-09-07 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2241 |
3.6301 |
1.2337 |
3.6397 |
-0.0096 |
-0.78% |
| 2026-09-04 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2337 |
3.6397 |
1.2278 |
3.6338 |
0.0059 |
0.48% |
| 2026-09-03 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2278 |
3.6338 |
1.2216 |
3.6276 |
0.0062 |
0.51% |
|
|
| 2026-09-02 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2216 |
3.6276 |
1.2348 |
3.6408 |
-0.0132 |
-1.07% |
| 2026-09-01 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2348 |
3.6408 |
1.2234 |
3.6294 |
0.0114 |
0.93% |
| 2026-08-31 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2234 |
3.6294 |
1.2195 |
3.6255 |
0.0039 |
0.32% |
| 2026-08-28 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2195 |
3.6255 |
1.2168 |
3.6228 |
0.0027 |
0.22% |
| 2026-08-27 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2168 |
3.6228 |
1.2183 |
3.6243 |
-0.0015 |
-0.12% |
| 2026-08-26 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2183 |
3.6243 |
1.2073 |
3.6133 |
0.0110 |
0.91% |
| 2026-08-25 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2073 |
3.6133 |
1.2031 |
3.6091 |
0.0042 |
0.35% |
| 2026-08-24 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2031 |
3.6091 |
1.1999 |
3.6059 |
0.0032 |
0.27% |
| 2026-08-21 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1999 |
3.6059 |
1.2069 |
3.6129 |
-0.0070 |
-0.58% |
| 2026-08-20 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2069 |
3.6129 |
1.2070 |
3.6130 |
-0.0001 |
-0.01% |
| 2026-08-19 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2070 |
3.6130 |
1.2047 |
3.6107 |
0.0023 |
0.19% |
| 2026-08-18 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2047 |
3.6107 |
1.2005 |
3.6065 |
0.0042 |
0.35% |
| 2026-08-17 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2005 |
3.6065 |
1.2039 |
3.6099 |
-0.0034 |
-0.28% |
| 2026-08-14 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2039 |
3.6099 |
1.2105 |
3.6165 |
-0.0066 |
-0.55% |
| 2026-08-13 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2105 |
3.6165 |
1.2113 |
3.6173 |
-0.0008 |
-0.07% |
|
|
| 2026-08-12 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2113 |
3.6173 |
1.2138 |
3.6198 |
-0.0025 |
-0.21% |
| 2026-08-11 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2138 |
3.6198 |
1.2159 |
3.6219 |
-0.0021 |
-0.17% |
| 2026-08-10 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2159 |
3.6219 |
1.1986 |
3.6046 |
0.0173 |
1.44% |
| 2026-08-07 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1986 |
3.6046 |
1.2025 |
3.6085 |
-0.0039 |
-0.32% |
| 2026-08-06 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2025 |
3.6085 |
1.2066 |
3.6126 |
-0.0041 |
-0.34% |
| 2026-08-05 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2066 |
3.6126 |
1.2103 |
3.6163 |
-0.0037 |
-0.31% |
| 2026-08-04 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2103 |
3.6163 |
1.2251 |
3.6311 |
-0.0148 |
-1.22% |
| 2026-08-03 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2251 |
3.6311 |
1.2230 |
3.6290 |
0.0021 |
0.17% |
| 2026-07-31 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2230 |
3.6290 |
1.2310 |
3.6370 |
-0.0080 |
-0.65% |
| 2026-07-30 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2310 |
3.6370 |
1.2118 |
3.6178 |
0.0192 |
1.58% |
| 2026-07-29 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2118 |
3.6178 |
1.1987 |
3.6047 |
0.0131 |
1.09% |
| 2026-07-28 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1987 |
3.6047 |
1.1931 |
3.5991 |
0.0056 |
0.47% |
| 2026-07-27 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1931 |
3.5991 |
1.1794 |
3.5854 |
0.0137 |
1.16% |
| 2026-07-24 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1794 |
3.5854 |
1.1940 |
3.6000 |
-0.0146 |
-1.22% |
| 2026-07-23 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1940 |
3.6000 |
1.1878 |
3.5938 |
0.0062 |
0.52% |
| 2026-07-22 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1878 |
3.5938 |
1.1776 |
3.5836 |
0.0102 |
0.87% |
| 2026-07-21 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1776 |
3.5836 |
1.1788 |
3.5848 |
-0.0012 |
-0.10% |
| 2026-07-20 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1788 |
3.5848 |
1.1524 |
3.5584 |
0.0264 |
2.29% |
| 2026-07-17 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1524 |
3.5584 |
1.1624 |
3.5684 |
-0.0100 |
-0.86% |
| 2026-07-16 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1624 |
3.5684 |
1.1639 |
3.5699 |
-0.0015 |
-0.13% |
| 2026-07-15 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1639 |
3.5699 |
1.1472 |
3.5532 |
0.0167 |
1.46% |
| 2026-07-14 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1472 |
3.5532 |
1.1408 |
3.5468 |
0.0064 |
0.56% |
| 2026-07-13 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1408 |
3.5468 |
1.1408 |
3.5468 |
0.0000 |
0.00% |
| 2026-07-10 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1408 |
3.5468 |
1.1366 |
3.5426 |
0.0042 |
0.37% |
| 2026-07-09 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1366 |
3.5426 |
1.1415 |
3.5475 |
-0.0049 |
-0.43% |
| 2026-07-08 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1415 |
3.5475 |
1.1489 |
3.5549 |
-0.0074 |
-0.64% |
| 2026-07-07 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1489 |
3.5549 |
1.1637 |
3.5697 |
-0.0148 |
-1.27% |
| 2026-07-06 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1637 |
3.5697 |
1.1522 |
3.5582 |
0.0115 |
1.00% |
| 2026-07-03 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1522 |
3.5582 |
1.1489 |
3.5549 |
0.0033 |
0.29% |
| 2026-07-02 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1489 |
3.5549 |
1.1476 |
3.5536 |
0.0013 |
0.11% |
| 2026-07-01 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1476 |
3.5536 |
1.1334 |
3.5394 |
0.0142 |
1.25% |
| 2026-06-30 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1334 |
3.5394 |
1.1428 |
3.5488 |
-0.0094 |
-0.82% |
| 2026-06-29 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1428 |
3.5488 |
1.1220 |
3.5280 |
0.0208 |
1.85% |
| 2026-06-26 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1220 |
3.5280 |
1.1340 |
3.5400 |
-0.0120 |
-1.06% |
| 2026-06-25 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1340 |
3.5400 |
1.1284 |
3.5344 |
0.0056 |
0.50% |
| 2026-06-24 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1284 |
3.5344 |
1.1479 |
3.5539 |
-0.0195 |
-1.73% |
| 2026-06-23 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1479 |
3.5539 |
1.1618 |
3.5678 |
-0.0139 |
-1.20% |
| 2026-06-22 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1618 |
3.5678 |
1.1480 |
3.5540 |
0.0138 |
1.20% |
| 2026-06-18 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1480 |
3.5540 |
1.1728 |
3.5788 |
-0.0248 |
-2.16% |
| 2026-06-17 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1728 |
3.5788 |
1.1815 |
3.5875 |
-0.0087 |
-0.74% |
| 2026-06-16 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1815 |
3.5875 |
1.1943 |
3.6003 |
-0.0128 |
-1.07% |
| 2026-06-15 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1943 |
3.6003 |
1.1937 |
3.5997 |
0.0006 |
0.05% |
| 2026-06-12 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1937 |
3.5997 |
1.1797 |
3.5857 |
0.0140 |
1.19% |
| 2026-06-11 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1797 |
3.5857 |
1.1736 |
3.5796 |
0.0061 |
0.52% |
| 2026-06-10 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1736 |
3.5796 |
1.1633 |
3.5693 |
0.0103 |
0.89% |
| 2026-06-09 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1633 |
3.5693 |
1.1610 |
3.5670 |
0.0023 |
0.20% |
| 2026-06-08 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1610 |
3.5670 |
1.1698 |
3.5758 |
-0.0088 |
-0.75% |
| 2026-06-05 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1698 |
3.5758 |
1.1695 |
3.5755 |
0.0003 |
0.03% |
| 2026-06-04 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1695 |
3.5755 |
1.1820 |
3.5880 |
-0.0125 |
-1.06% |
| 2026-06-03 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1820 |
3.5880 |
1.1915 |
3.5975 |
-0.0095 |
-0.80% |
| 2026-06-02 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1915 |
3.5975 |
1.1882 |
3.5942 |
0.0033 |
0.28% |
| 2026-06-01 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1882 |
3.5942 |
1.1827 |
3.5887 |
0.0055 |
0.47% |
| 2026-05-29 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1827 |
3.5887 |
1.1801 |
3.5861 |
0.0026 |
0.22% |
| 2026-05-28 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1801 |
3.5861 |
1.1822 |
3.5882 |
-0.0021 |
-0.18% |
| 2026-05-27 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1822 |
3.5882 |
1.1855 |
3.5915 |
-0.0033 |
-0.28% |
| 2026-05-26 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1855 |
3.5915 |
1.1843 |
3.5903 |
0.0012 |
0.10% |
| 2026-05-25 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1843 |
3.5903 |
1.1828 |
3.5888 |
0.0015 |
0.13% |
| 2026-05-22 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1828 |
3.5888 |
1.1891 |
3.5951 |
-0.0063 |
-0.53% |
| 2026-05-21 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1891 |
3.5951 |
1.1972 |
3.6032 |
-0.0081 |
-0.68% |
| 2026-05-20 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1972 |
3.6032 |
1.1997 |
3.6057 |
-0.0025 |
-0.21% |
| 2026-05-19 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1997 |
3.6057 |
1.1938 |
3.5998 |
0.0059 |
0.49% |
| 2026-05-18 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1938 |
3.5998 |
1.2039 |
3.6099 |
-0.0101 |
-0.84% |
| 2026-05-15 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2039 |
3.6099 |
1.2153 |
3.6213 |
-0.0114 |
-0.94% |
| 2026-05-14 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2153 |
3.6213 |
1.2281 |
3.6341 |
-0.0128 |
-1.04% |
| 2026-05-13 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2281 |
3.6341 |
1.2309 |
3.6369 |
-0.0028 |
-0.23% |
| 2026-05-12 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2309 |
3.6369 |
1.2356 |
3.6416 |
-0.0047 |
-0.38% |
| 2026-05-11 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2356 |
3.6416 |
1.2272 |
3.6332 |
0.0084 |
0.68% |
| 2026-05-08 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2272 |
3.6332 |
1.2290 |
3.6350 |
-0.0018 |
-0.15% |
| 2026-04-30 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2349 |
3.6409 |
1.2341 |
3.6401 |
0.0008 |
0.06% |
| 2026-04-29 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2341 |
3.6401 |
1.2228 |
3.6288 |
0.0113 |
0.92% |
| 2026-04-28 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2228 |
3.6288 |
1.2200 |
3.6260 |
0.0028 |
0.23% |
| 2026-04-27 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2200 |
3.6260 |
1.2238 |
3.6298 |
-0.0038 |
-0.31% |
| 2026-04-24 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2238 |
3.6298 |
1.2224 |
3.6284 |
0.0014 |
0.11% |
| 2026-04-23 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2224 |
3.6284 |
1.2201 |
3.6261 |
0.0023 |
0.19% |
| 2026-04-22 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2201 |
3.6261 |
1.2213 |
3.6273 |
-0.0012 |
-0.10% |
| 2026-04-21 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2213 |
3.6273 |
1.2177 |
3.6237 |
0.0036 |
0.30% |
| 2026-04-20 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2177 |
3.6237 |
1.2141 |
3.6201 |
0.0036 |
0.30% |
| 2026-04-17 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2141 |
3.6201 |
1.2214 |
3.6274 |
-0.0073 |
-0.60% |
| 2026-04-16 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2214 |
3.6274 |
1.2172 |
3.6232 |
0.0042 |
0.35% |
| 2026-04-15 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2172 |
3.6232 |
1.2110 |
3.6170 |
0.0062 |
0.51% |
| 2026-04-14 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2110 |
3.6170 |
1.2046 |
3.6106 |
0.0064 |
0.53% |
| 2026-04-13 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2046 |
3.6106 |
1.2124 |
3.6184 |
-0.0078 |
-0.64% |
| 2026-04-10 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2124 |
3.6184 |
1.2097 |
3.6157 |
0.0027 |
0.22% |
| 2026-04-09 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2097 |
3.6157 |
1.2229 |
3.6289 |
-0.0132 |
-1.08% |
| 2026-04-08 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2229 |
3.6289 |
1.2025 |
3.6085 |
0.0204 |
1.70% |
| 2026-04-07 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2025 |
3.6085 |
1.2044 |
3.6104 |
-0.0019 |
-0.16% |
| 2026-04-03 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2044 |
3.6104 |
1.2142 |
3.6202 |
-0.0098 |
-0.81% |
| 2026-04-02 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2142 |
3.6202 |
1.2191 |
3.6251 |
-0.0049 |
-0.40% |
| 2026-04-01 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2191 |
3.6251 |
1.2070 |
3.6130 |
0.0121 |
1.00% |
| 2026-03-31 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2070 |
3.6130 |
1.2081 |
3.6141 |
-0.0011 |
-0.09% |
| 2026-03-30 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2081 |
3.6141 |
1.2073 |
3.6133 |
0.0008 |
0.07% |
| 2026-03-27 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2073 |
3.6133 |
1.2023 |
3.6083 |
0.0050 |
0.42% |
| 2026-03-26 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2023 |
3.6083 |
1.2112 |
3.6172 |
-0.0089 |
-0.73% |
| 2026-03-25 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2112 |
3.6172 |
1.2008 |
3.6068 |
0.0104 |
0.87% |
| 2026-03-24 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2008 |
3.6068 |
1.1816 |
3.5876 |
0.0192 |
1.62% |
| 2026-03-23 |
160613 |
鹏华盛世创新混合(LOF)A |
1.1816 |
3.5876 |
1.2146 |
3.6206 |
-0.0330 |
-2.72% |
| 2026-03-20 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2146 |
3.6206 |
1.2231 |
3.6291 |
-0.0085 |
-0.69% |
| 2026-03-19 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2231 |
3.6291 |
1.2416 |
3.6476 |
-0.0185 |
-1.49% |
| 2026-03-18 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2416 |
3.6476 |
1.2445 |
3.6505 |
-0.0029 |
-0.23% |
| 2026-03-17 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2445 |
3.6505 |
1.2433 |
3.6493 |
0.0012 |
0.10% |
| 2026-03-16 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2433 |
3.6493 |
1.2463 |
3.6523 |
-0.0030 |
-0.24% |
| 2026-03-13 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2463 |
3.6523 |
1.2518 |
3.6578 |
-0.0055 |
-0.44% |
| 2026-03-12 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2518 |
3.6578 |
1.2560 |
3.6620 |
-0.0042 |
-0.33% |
| 2026-03-11 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2560 |
3.6620 |
1.2564 |
3.6624 |
-0.0004 |
-0.03% |
| 2026-03-10 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2564 |
3.6624 |
1.2506 |
3.6566 |
0.0058 |
0.46% |
| 2026-03-09 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2506 |
3.6566 |
1.2653 |
3.6713 |
-0.0147 |
-1.16% |
| 2026-03-06 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2653 |
3.6713 |
1.2531 |
3.6591 |
0.0122 |
0.97% |
| 2026-03-05 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2531 |
3.6591 |
1.2470 |
3.6530 |
0.0061 |
0.49% |
| 2026-03-04 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2470 |
3.6530 |
1.2551 |
3.6611 |
-0.0081 |
-0.65% |
| 2026-03-03 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2551 |
3.6611 |
1.2673 |
3.6733 |
-0.0122 |
-0.96% |
| 2026-03-02 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2673 |
3.6733 |
1.2583 |
3.6643 |
0.0090 |
0.72% |
| 2026-02-27 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2583 |
3.6643 |
1.2534 |
3.6594 |
0.0049 |
0.39% |
| 2026-02-26 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2534 |
3.6594 |
1.2561 |
3.6621 |
-0.0027 |
-0.21% |
| 2026-02-25 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2561 |
3.6621 |
1.2481 |
3.6541 |
0.0080 |
0.64% |
| 2026-02-24 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2481 |
3.6541 |
1.2406 |
3.6466 |
0.0075 |
0.60% |
| 2026-02-13 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2406 |
3.6466 |
1.2542 |
3.6602 |
-0.0136 |
-1.08% |
| 2026-02-12 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2542 |
3.6602 |
1.2547 |
3.6607 |
-0.0005 |
-0.04% |
| 2026-02-11 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2547 |
3.6607 |
1.2532 |
3.6592 |
0.0015 |
0.12% |
| 2026-02-10 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2532 |
3.6592 |
1.2505 |
3.6565 |
0.0027 |
0.22% |
| 2026-02-09 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2505 |
3.6565 |
1.2443 |
3.6503 |
0.0062 |
0.50% |
| 2026-02-06 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2443 |
3.6503 |
1.2500 |
3.6560 |
-0.0057 |
-0.46% |
| 2026-02-05 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2500 |
3.6560 |
1.2525 |
3.6585 |
-0.0025 |
-0.20% |
| 2026-02-04 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2525 |
3.6585 |
1.2380 |
3.6440 |
0.0145 |
1.17% |
| 2026-02-03 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2380 |
3.6440 |
1.2260 |
3.6320 |
0.0120 |
0.98% |
| 2026-02-02 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2260 |
3.6320 |
1.2460 |
3.6520 |
-0.0200 |
-1.61% |
| 2026-01-30 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2460 |
3.6520 |
1.2750 |
3.6810 |
-0.0290 |
-2.27% |
| 2026-01-29 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2750 |
3.6810 |
1.2641 |
3.6701 |
0.0109 |
0.86% |
| 2026-01-28 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2641 |
3.6701 |
1.2589 |
3.6649 |
0.0052 |
0.41% |
| 2026-01-27 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2589 |
3.6649 |
1.2638 |
3.6698 |
-0.0049 |
-0.39% |
| 2026-01-26 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2638 |
3.6698 |
1.2560 |
3.6620 |
0.0078 |
0.62% |
| 2026-01-23 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2560 |
3.6620 |
1.2514 |
3.6574 |
0.0046 |
0.37% |
| 2026-01-22 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2514 |
3.6574 |
1.2584 |
3.6644 |
-0.0070 |
-0.56% |
| 2026-01-21 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2584 |
3.6644 |
1.2546 |
3.6606 |
0.0038 |
0.30% |
| 2026-01-20 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2546 |
3.6606 |
1.2473 |
3.6533 |
0.0073 |
0.59% |
| 2026-01-19 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2473 |
3.6533 |
1.2341 |
3.6401 |
0.0132 |
1.07% |
| 2026-01-16 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2341 |
3.6401 |
1.4298 |
3.6457 |
-0.0056 |
-0.39% |
| 2026-01-15 |
160613 |
鹏华盛世创新混合(LOF)A |
1.4298 |
3.6457 |
1.4311 |
3.6470 |
-0.0013 |
-0.09% |
| 2026-01-14 |
160613 |
鹏华盛世创新混合(LOF)A |
1.4311 |
3.6470 |
1.4371 |
3.6530 |
-0.0060 |
-0.42% |
| 2026-01-13 |
160613 |
鹏华盛世创新混合(LOF)A |
1.4371 |
3.6530 |
1.4346 |
3.6505 |
0.0025 |
0.17% |
| 2026-01-12 |
160613 |
鹏华盛世创新混合(LOF)A |
1.4346 |
3.6505 |
1.4277 |
3.6436 |
0.0069 |
0.48% |
| 2026-01-09 |
160613 |
鹏华盛世创新混合(LOF)A |
1.4277 |
3.6436 |
1.4081 |
3.6240 |
0.0196 |
1.39% |
| 2026-01-08 |
160613 |
鹏华盛世创新混合(LOF)A |
1.4081 |
3.6240 |
1.4201 |
3.6360 |
-0.0120 |
-0.85% |
| 2026-01-07 |
160613 |
鹏华盛世创新混合(LOF)A |
1.4201 |
3.6360 |
1.4233 |
3.6392 |
-0.0032 |
-0.22% |
| 2026-01-06 |
160613 |
鹏华盛世创新混合(LOF)A |
1.4233 |
3.6392 |
1.4042 |
3.6201 |
0.0191 |
1.36% |
| 2026-01-05 |
160613 |
鹏华盛世创新混合(LOF)A |
1.4042 |
3.6201 |
1.3801 |
3.5960 |
0.0241 |
1.75% |
| 2025-12-31 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3801 |
3.5960 |
1.3827 |
3.5986 |
-0.0026 |
-0.19% |
| 2025-12-30 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3827 |
3.5986 |
1.3869 |
3.6028 |
-0.0042 |
-0.30% |
| 2025-12-29 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3869 |
3.6028 |
1.3995 |
3.6154 |
-0.0126 |
-0.90% |
| 2025-12-26 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3995 |
3.6154 |
1.4024 |
3.6183 |
-0.0029 |
-0.21% |
| 2025-12-25 |
160613 |
鹏华盛世创新混合(LOF)A |
1.4024 |
3.6183 |
1.3937 |
3.6096 |
0.0087 |
0.62% |
| 2025-12-24 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3937 |
3.6096 |
1.3942 |
3.6101 |
-0.0005 |
-0.04% |
| 2025-12-23 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3942 |
3.6101 |
1.3921 |
3.6080 |
0.0021 |
0.15% |
| 2025-12-22 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3921 |
3.6080 |
1.3897 |
3.6056 |
0.0024 |
0.17% |
| 2025-12-19 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3897 |
3.6056 |
1.3812 |
3.5971 |
0.0085 |
0.62% |
| 2025-12-18 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3812 |
3.5971 |
1.3906 |
3.6065 |
-0.0094 |
-0.68% |
| 2025-12-17 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3906 |
3.6065 |
1.3725 |
3.5884 |
0.0181 |
1.32% |
| 2025-12-16 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3725 |
3.5884 |
1.3853 |
3.6012 |
-0.0128 |
-0.92% |
| 2025-12-15 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3853 |
3.6012 |
1.3768 |
3.5927 |
0.0085 |
0.62% |
| 2025-12-12 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3768 |
3.5927 |
1.3591 |
3.5750 |
0.0177 |
1.30% |
| 2025-12-11 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3591 |
3.5750 |
1.3614 |
3.5773 |
-0.0023 |
-0.17% |
| 2025-12-10 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3614 |
3.5773 |
1.3586 |
3.5745 |
0.0028 |
0.21% |
| 2025-12-09 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3586 |
3.5745 |
1.3689 |
3.5848 |
-0.0103 |
-0.75% |
| 2025-12-08 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3689 |
3.5848 |
1.3688 |
3.5847 |
0.0001 |
0.01% |
| 2025-12-05 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3688 |
3.5847 |
1.3526 |
3.5685 |
0.0162 |
1.20% |
| 2025-12-04 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3526 |
3.5685 |
1.3612 |
3.5771 |
-0.0086 |
-0.63% |
| 2025-12-03 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3612 |
3.5771 |
1.3624 |
3.5783 |
-0.0012 |
-0.09% |
| 2025-12-02 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3624 |
3.5783 |
1.3676 |
3.5835 |
-0.0052 |
-0.38% |
| 2025-12-01 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3676 |
3.5835 |
1.3596 |
3.5755 |
0.0080 |
0.59% |
| 2025-11-28 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3596 |
3.5755 |
1.3526 |
3.5685 |
0.0070 |
0.52% |
| 2025-11-27 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3526 |
3.5685 |
1.3495 |
3.5654 |
0.0031 |
0.23% |
| 2025-11-26 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3495 |
3.5654 |
1.3505 |
3.5664 |
-0.0010 |
-0.07% |
| 2025-11-25 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3505 |
3.5664 |
1.3407 |
3.5566 |
0.0098 |
0.73% |
| 2025-11-24 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3407 |
3.5566 |
1.3353 |
3.5512 |
0.0054 |
0.40% |
| 2025-11-21 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3353 |
3.5512 |
1.3614 |
3.5773 |
-0.0261 |
-1.92% |
| 2025-11-20 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3614 |
3.5773 |
1.3600 |
3.5759 |
0.0014 |
0.10% |
| 2025-11-19 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3600 |
3.5759 |
1.3542 |
3.5701 |
0.0058 |
0.43% |
| 2025-11-18 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3542 |
3.5701 |
1.3698 |
3.5857 |
-0.0156 |
-1.14% |
| 2025-11-17 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3698 |
3.5857 |
1.3831 |
3.5990 |
-0.0133 |
-0.96% |
| 2025-11-14 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3831 |
3.5990 |
1.3896 |
3.6055 |
-0.0065 |
-0.47% |
| 2025-11-13 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3896 |
3.6055 |
1.3857 |
3.6016 |
0.0039 |
0.28% |
| 2025-11-12 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3857 |
3.6016 |
1.3848 |
3.6007 |
0.0009 |
0.06% |
| 2025-11-11 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3848 |
3.6007 |
1.3840 |
3.5999 |
0.0008 |
0.06% |
| 2025-11-10 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3840 |
3.5999 |
1.3716 |
3.5875 |
0.0124 |
0.90% |
| 2025-11-07 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3716 |
3.5875 |
1.3763 |
3.5922 |
-0.0047 |
-0.34% |
| 2025-11-06 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3763 |
3.5922 |
1.3600 |
3.5759 |
0.0163 |
1.20% |
| 2025-11-05 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3600 |
3.5759 |
1.3437 |
3.5596 |
0.0163 |
1.21% |
| 2025-11-04 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3437 |
3.5596 |
1.3423 |
3.5582 |
0.0014 |
0.10% |
| 2025-11-03 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3423 |
3.5582 |
1.3368 |
3.5527 |
0.0055 |
0.41% |
| 2025-10-31 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3368 |
3.5527 |
1.3314 |
3.5473 |
0.0054 |
0.41% |
| 2025-10-30 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3314 |
3.5473 |
1.3303 |
3.5462 |
0.0011 |
0.08% |
| 2025-10-29 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3303 |
3.5462 |
1.3179 |
3.5338 |
0.0124 |
0.94% |
| 2025-10-28 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3179 |
3.5338 |
1.3135 |
3.5294 |
0.0044 |
0.33% |
| 2025-10-27 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3135 |
3.5294 |
1.3017 |
3.5176 |
0.0118 |
0.91% |
| 2025-10-24 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3017 |
3.5176 |
1.3024 |
3.5183 |
-0.0007 |
-0.05% |
| 2025-10-23 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3024 |
3.5183 |
1.3017 |
3.5176 |
0.0007 |
0.05% |
| 2025-10-22 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3017 |
3.5176 |
1.3052 |
3.5211 |
-0.0035 |
-0.27% |
| 2025-10-21 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3052 |
3.5211 |
1.2894 |
3.5053 |
0.0158 |
1.23% |
| 2025-10-20 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2894 |
3.5053 |
1.2878 |
3.5037 |
0.0016 |
0.12% |
| 2025-10-17 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2878 |
3.5037 |
1.3118 |
3.5277 |
-0.0240 |
-1.83% |
| 2025-10-16 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3118 |
3.5277 |
1.3064 |
3.5223 |
0.0054 |
0.41% |
| 2025-10-15 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3064 |
3.5223 |
1.2972 |
3.5131 |
0.0092 |
0.71% |
| 2025-10-14 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2972 |
3.5131 |
1.2999 |
3.5158 |
-0.0027 |
-0.21% |
| 2025-10-13 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2999 |
3.5158 |
1.3053 |
3.5212 |
-0.0054 |
-0.41% |
| 2025-10-10 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3053 |
3.5212 |
1.2998 |
3.5157 |
0.0055 |
0.42% |
| 2025-10-09 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2998 |
3.5157 |
1.2878 |
3.5037 |
0.0120 |
0.93% |
| 2025-09-30 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2878 |
3.5037 |
1.2896 |
3.5055 |
-0.0018 |
-0.14% |
| 2025-09-29 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2896 |
3.5055 |
1.2823 |
3.4982 |
0.0073 |
0.57% |
| 2025-09-26 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2823 |
3.4982 |
1.2854 |
3.5013 |
-0.0031 |
-0.24% |
| 2025-09-25 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2854 |
3.5013 |
1.2905 |
3.5064 |
-0.0051 |
-0.40% |
| 2025-09-24 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2905 |
3.5064 |
1.2784 |
3.4943 |
0.0121 |
0.95% |
| 2025-09-23 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2784 |
3.4943 |
1.2799 |
3.4958 |
-0.0015 |
-0.12% |
| 2025-09-22 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2799 |
3.4958 |
1.2948 |
3.5107 |
-0.0149 |
-1.15% |
| 2025-09-19 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2948 |
3.5107 |
1.2908 |
3.5067 |
0.0040 |
0.31% |
| 2025-09-18 |
160613 |
鹏华盛世创新混合(LOF)A |
1.2908 |
3.5067 |
1.3105 |
3.5264 |
-0.0197 |
-1.50% |
| 2025-09-17 |
160613 |
鹏华盛世创新混合(LOF)A |
1.3105 |
3.5264 |
1.3038 |
3.5197 |
0.0067 |
0.51% |
