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 1.2015 -0.0079 -0.65% 2026-09-17

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：3.6075
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

近半年鹏华盛世创新混合(LOF)A|鹏华创新基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华盛世创新混合(LOF)A(160613)基金累计收益率-3.36%

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
2026-09-17	160613	鹏华盛世创新混合(LOF)A	1.1962	3.6022	1.2015	3.6075	-0.0053	-0.44%
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%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	1.4958	3.70%
鹏华碳中和主题混合C	1.4659	3.70%
鹏华沪深港新兴成长混合A	1.2713	3.29%
鹏华新能源汽车混合A	1.0102	2.86%
鹏华新能源汽车混合C	0.9854	2.86%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.32%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.32%
恒生生物科技ETF鹏华	0.9414	1.69%
香港医药	0.6338	1.37%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.52%
富荣福锦混合C	1.8019	4.52%
中欧制造升级混合发起A	0.8977	4.24%
中欧制造升级混合发起C	0.8922	4.24%
华富科技动能混合A	1.4345	4.02%
华富科技动能混合C	1.4047	4.02%
方正富邦远见成长混合A	1.2705	3.95%
方正富邦远见成长混合C	1.2352	3.95%
中欧盛世E	1.8523	3.89%
中欧盛世LOF	1.8443	3.89%