鹏华创新动力混合(LOF)(科创基金)基金净值查询(501076)
今天最新净值
1.6744
-0.0199 -1.19%
2026-09-15
盘中实时估值(仅供参考)
1.9498
0.0424 2.2204%
2026-03-24 15:39:58
- 累计净值：1.6744
- 成立日期：2019-06-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2577亿
- 最近资产：2.93亿元
- 基金公司：鹏华基金
- 基金经理：李韵怡 萧嘉倩
近一年鹏华创新动力混合(LOF)|科创基金基金净值查询
近一年,鹏华创新动力混合(LOF)(501076)基金累计收益率-6.12%
| 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 |
| 2026-09-15 |
501076 |
鹏华创新动力混合(LOF) |
1.6605 |
1.6605 |
1.6744 |
1.6744 |
-0.0139 |
-0.83% |
| 2026-09-14 |
501076 |
鹏华创新动力混合(LOF) |
1.6744 |
1.6744 |
1.6943 |
1.6943 |
-0.0199 |
-1.19% |
| 2026-09-11 |
501076 |
鹏华创新动力混合(LOF) |
1.6943 |
1.6943 |
1.7172 |
1.7172 |
-0.0229 |
-1.33% |
| 2026-09-10 |
501076 |
鹏华创新动力混合(LOF) |
1.7172 |
1.7172 |
1.7144 |
1.7144 |
0.0028 |
0.16% |
| 2026-09-09 |
501076 |
鹏华创新动力混合(LOF) |
1.7144 |
1.7144 |
1.6927 |
1.6927 |
0.0217 |
1.28% |
| 2026-09-08 |
501076 |
鹏华创新动力混合(LOF) |
1.6927 |
1.6927 |
1.7333 |
1.7333 |
-0.0406 |
-2.40% |
| 2026-09-07 |
501076 |
鹏华创新动力混合(LOF) |
1.7333 |
1.7333 |
1.6178 |
1.6178 |
0.1155 |
7.14% |
| 2026-09-04 |
501076 |
鹏华创新动力混合(LOF) |
1.6178 |
1.6178 |
1.6607 |
1.6607 |
-0.0429 |
-2.65% |
| 2026-09-03 |
501076 |
鹏华创新动力混合(LOF) |
1.6607 |
1.6607 |
1.6471 |
1.6471 |
0.0136 |
0.83% |
| 2026-09-02 |
501076 |
鹏华创新动力混合(LOF) |
1.6471 |
1.6471 |
1.6751 |
1.6751 |
-0.0280 |
-1.67% |
|
|
| 2026-09-01 |
501076 |
鹏华创新动力混合(LOF) |
1.6751 |
1.6751 |
1.7311 |
1.7311 |
-0.0560 |
-3.34% |
| 2026-08-31 |
501076 |
鹏华创新动力混合(LOF) |
1.7311 |
1.7311 |
1.7115 |
1.7115 |
0.0196 |
1.15% |
| 2026-08-28 |
501076 |
鹏华创新动力混合(LOF) |
1.7115 |
1.7115 |
1.7526 |
1.7526 |
-0.0411 |
-2.40% |
| 2026-08-27 |
501076 |
鹏华创新动力混合(LOF) |
1.7526 |
1.7526 |
1.6741 |
1.6741 |
0.0785 |
4.69% |
| 2026-08-26 |
501076 |
鹏华创新动力混合(LOF) |
1.6741 |
1.6741 |
1.6783 |
1.6783 |
-0.0042 |
-0.25% |
| 2026-08-25 |
501076 |
鹏华创新动力混合(LOF) |
1.6783 |
1.6783 |
1.6535 |
1.6535 |
0.0248 |
1.50% |
| 2026-08-24 |
501076 |
鹏华创新动力混合(LOF) |
1.6535 |
1.6535 |
1.7220 |
1.7220 |
-0.0685 |
-4.14% |
| 2026-08-21 |
501076 |
鹏华创新动力混合(LOF) |
1.7220 |
1.7220 |
1.7158 |
1.7158 |
0.0062 |
0.36% |
| 2026-08-20 |
501076 |
鹏华创新动力混合(LOF) |
1.7158 |
1.7158 |
1.6489 |
1.6489 |
0.0669 |
4.06% |
| 2026-08-19 |
501076 |
鹏华创新动力混合(LOF) |
1.6489 |
1.6489 |
1.7895 |
1.7895 |
-0.1406 |
-8.53% |
| 2026-08-18 |
501076 |
鹏华创新动力混合(LOF) |
1.7895 |
1.7895 |
1.7964 |
1.7964 |
-0.0069 |
-0.38% |
| 2026-08-17 |
501076 |
鹏华创新动力混合(LOF) |
1.7964 |
1.7964 |
1.7217 |
1.7217 |
0.0747 |
4.34% |
| 2026-08-14 |
501076 |
鹏华创新动力混合(LOF) |
1.7217 |
1.7217 |
1.6728 |
1.6728 |
0.0489 |
2.92% |
| 2026-08-13 |
501076 |
鹏华创新动力混合(LOF) |
1.6728 |
1.6728 |
1.6705 |
1.6705 |
0.0023 |
0.14% |
| 2026-08-12 |
501076 |
鹏华创新动力混合(LOF) |
1.6705 |
1.6705 |
1.6249 |
1.6249 |
0.0456 |
2.81% |
|
|
| 2026-08-11 |
501076 |
鹏华创新动力混合(LOF) |
1.6249 |
1.6249 |
1.6485 |
1.6485 |
-0.0236 |
-1.43% |
| 2026-08-10 |
501076 |
鹏华创新动力混合(LOF) |
1.6485 |
1.6485 |
1.6534 |
1.6534 |
-0.0049 |
-0.30% |
| 2026-08-07 |
501076 |
鹏华创新动力混合(LOF) |
1.6534 |
1.6534 |
1.5894 |
1.5894 |
0.0640 |
4.03% |
| 2026-08-06 |
501076 |
鹏华创新动力混合(LOF) |
1.5894 |
1.5894 |
1.5582 |
1.5582 |
0.0312 |
2.00% |
| 2026-08-05 |
501076 |
鹏华创新动力混合(LOF) |
1.5582 |
1.5582 |
1.4874 |
1.4874 |
0.0708 |
4.76% |
| 2026-08-04 |
501076 |
鹏华创新动力混合(LOF) |
1.4874 |
1.4874 |
1.3883 |
1.3883 |
0.0991 |
7.14% |
| 2026-08-03 |
501076 |
鹏华创新动力混合(LOF) |
1.3883 |
1.3883 |
1.4432 |
1.4432 |
-0.0549 |
-3.95% |
| 2026-07-31 |
501076 |
鹏华创新动力混合(LOF) |
1.4432 |
1.4432 |
1.3809 |
1.3809 |
0.0623 |
4.51% |
| 2026-07-30 |
501076 |
鹏华创新动力混合(LOF) |
1.3809 |
1.3809 |
1.4901 |
1.4901 |
-0.1092 |
-7.91% |
| 2026-07-29 |
501076 |
鹏华创新动力混合(LOF) |
1.4901 |
1.4901 |
1.5178 |
1.5178 |
-0.0277 |
-1.86% |
| 2026-07-28 |
501076 |
鹏华创新动力混合(LOF) |
1.5178 |
1.5178 |
1.6546 |
1.6546 |
-0.1368 |
-9.01% |
| 2026-07-27 |
501076 |
鹏华创新动力混合(LOF) |
1.6546 |
1.6546 |
1.5735 |
1.5735 |
0.0811 |
5.15% |
| 2026-07-24 |
501076 |
鹏华创新动力混合(LOF) |
1.5735 |
1.5735 |
1.5903 |
1.5903 |
-0.0168 |
-1.06% |
| 2026-07-23 |
501076 |
鹏华创新动力混合(LOF) |
1.5903 |
1.5903 |
1.6338 |
1.6338 |
-0.0435 |
-2.74% |
| 2026-07-22 |
501076 |
鹏华创新动力混合(LOF) |
1.6338 |
1.6338 |
1.6796 |
1.6796 |
-0.0458 |
-2.80% |
| 2026-07-21 |
501076 |
鹏华创新动力混合(LOF) |
1.6796 |
1.6796 |
1.5076 |
1.5076 |
0.1720 |
11.41% |
| 2026-07-20 |
501076 |
鹏华创新动力混合(LOF) |
1.5076 |
1.5076 |
1.6364 |
1.6364 |
-0.1288 |
-8.54% |
| 2026-07-17 |
501076 |
鹏华创新动力混合(LOF) |
1.6364 |
1.6364 |
1.7939 |
1.7939 |
-0.1575 |
-9.62% |
| 2026-07-16 |
501076 |
鹏华创新动力混合(LOF) |
1.7939 |
1.7939 |
1.9092 |
1.9092 |
-0.1153 |
-6.43% |
| 2026-07-15 |
501076 |
鹏华创新动力混合(LOF) |
1.9092 |
1.9092 |
2.0094 |
2.0094 |
-0.1002 |
-5.25% |
| 2026-07-14 |
501076 |
鹏华创新动力混合(LOF) |
2.0094 |
2.0094 |
1.9284 |
1.9284 |
0.0810 |
4.20% |
| 2026-07-13 |
501076 |
鹏华创新动力混合(LOF) |
1.9284 |
1.9284 |
2.0856 |
2.0856 |
-0.1572 |
-8.15% |
| 2026-07-10 |
501076 |
鹏华创新动力混合(LOF) |
2.0856 |
2.0856 |
2.2189 |
2.2189 |
-0.1333 |
-6.39% |
| 2026-07-09 |
501076 |
鹏华创新动力混合(LOF) |
2.2189 |
2.2189 |
2.1232 |
2.1232 |
0.0957 |
4.51% |
| 2026-07-08 |
501076 |
鹏华创新动力混合(LOF) |
2.1232 |
2.1232 |
2.1333 |
2.1333 |
-0.0101 |
-0.47% |
| 2026-07-07 |
501076 |
鹏华创新动力混合(LOF) |
2.1333 |
2.1333 |
2.1456 |
2.1456 |
-0.0123 |
-0.57% |
| 2026-07-06 |
501076 |
鹏华创新动力混合(LOF) |
2.1456 |
2.1456 |
2.2226 |
2.2226 |
-0.0770 |
-3.59% |
| 2026-07-03 |
501076 |
鹏华创新动力混合(LOF) |
2.2226 |
2.2226 |
2.2448 |
2.2448 |
-0.0222 |
-0.99% |
| 2026-07-02 |
501076 |
鹏华创新动力混合(LOF) |
2.2448 |
2.2448 |
2.4587 |
2.4587 |
-0.2139 |
-9.53% |
| 2026-07-01 |
501076 |
鹏华创新动力混合(LOF) |
2.4587 |
2.4587 |
2.5077 |
2.5077 |
-0.0490 |
-1.95% |
| 2026-06-30 |
501076 |
鹏华创新动力混合(LOF) |
2.5077 |
2.5077 |
2.4797 |
2.4797 |
0.0280 |
1.13% |
| 2026-06-29 |
501076 |
鹏华创新动力混合(LOF) |
2.4797 |
2.4797 |
2.5181 |
2.5181 |
-0.0384 |
-1.55% |
| 2026-06-26 |
501076 |
鹏华创新动力混合(LOF) |
2.5181 |
2.5181 |
2.6160 |
2.6160 |
-0.0979 |
-3.74% |
| 2026-06-25 |
501076 |
鹏华创新动力混合(LOF) |
2.6160 |
2.6160 |
2.5079 |
2.5079 |
0.1081 |
4.31% |
| 2026-06-24 |
501076 |
鹏华创新动力混合(LOF) |
2.5079 |
2.5079 |
2.3927 |
2.3927 |
0.1152 |
4.81% |
| 2026-06-23 |
501076 |
鹏华创新动力混合(LOF) |
2.3927 |
2.3927 |
2.4816 |
2.4816 |
-0.0889 |
-3.58% |
| 2026-06-22 |
501076 |
鹏华创新动力混合(LOF) |
2.4816 |
2.4816 |
2.4980 |
2.4980 |
-0.0164 |
-0.66% |
| 2026-06-18 |
501076 |
鹏华创新动力混合(LOF) |
2.4980 |
2.4980 |
2.4120 |
2.4120 |
0.0860 |
3.57% |
| 2026-06-17 |
501076 |
鹏华创新动力混合(LOF) |
2.4120 |
2.4120 |
2.3521 |
2.3521 |
0.0599 |
2.55% |
| 2026-06-16 |
501076 |
鹏华创新动力混合(LOF) |
2.3521 |
2.3521 |
2.2381 |
2.2381 |
0.1140 |
5.09% |
| 2026-06-15 |
501076 |
鹏华创新动力混合(LOF) |
2.2381 |
2.2381 |
2.0506 |
2.0506 |
0.1875 |
9.14% |
| 2026-06-12 |
501076 |
鹏华创新动力混合(LOF) |
2.0506 |
2.0506 |
2.0909 |
2.0909 |
-0.0403 |
-1.97% |
| 2026-06-11 |
501076 |
鹏华创新动力混合(LOF) |
2.0909 |
2.0909 |
2.0719 |
2.0719 |
0.0190 |
0.92% |
| 2026-06-10 |
501076 |
鹏华创新动力混合(LOF) |
2.0719 |
2.0719 |
2.1147 |
2.1147 |
-0.0428 |
-2.02% |
| 2026-06-09 |
501076 |
鹏华创新动力混合(LOF) |
2.1147 |
2.1147 |
1.9618 |
1.9618 |
0.1529 |
7.79% |
| 2026-06-08 |
501076 |
鹏华创新动力混合(LOF) |
1.9618 |
1.9618 |
2.0312 |
2.0312 |
-0.0694 |
-3.42% |
| 2026-06-05 |
501076 |
鹏华创新动力混合(LOF) |
2.0312 |
2.0312 |
2.0922 |
2.0922 |
-0.0610 |
-2.92% |
| 2026-06-04 |
501076 |
鹏华创新动力混合(LOF) |
2.0922 |
2.0922 |
2.0437 |
2.0437 |
0.0485 |
2.37% |
| 2026-06-03 |
501076 |
鹏华创新动力混合(LOF) |
2.0437 |
2.0437 |
2.0130 |
2.0130 |
0.0307 |
1.53% |
| 2026-06-02 |
501076 |
鹏华创新动力混合(LOF) |
2.0130 |
2.0130 |
1.9302 |
1.9302 |
0.0828 |
4.29% |
| 2026-06-01 |
501076 |
鹏华创新动力混合(LOF) |
1.9302 |
1.9302 |
2.0357 |
2.0357 |
-0.1055 |
-5.47% |
| 2026-05-29 |
501076 |
鹏华创新动力混合(LOF) |
2.0357 |
2.0357 |
2.1526 |
2.1526 |
-0.1169 |
-5.74% |
| 2026-05-28 |
501076 |
鹏华创新动力混合(LOF) |
2.1526 |
2.1526 |
2.0934 |
2.0934 |
0.0592 |
2.83% |
| 2026-05-27 |
501076 |
鹏华创新动力混合(LOF) |
2.0934 |
2.0934 |
2.1270 |
2.1270 |
-0.0336 |
-1.58% |
| 2026-05-26 |
501076 |
鹏华创新动力混合(LOF) |
2.1270 |
2.1270 |
2.1709 |
2.1709 |
-0.0439 |
-2.06% |
| 2026-05-25 |
501076 |
鹏华创新动力混合(LOF) |
2.1709 |
2.1709 |
2.0614 |
2.0614 |
0.1095 |
5.31% |
| 2026-05-22 |
501076 |
鹏华创新动力混合(LOF) |
2.0614 |
2.0614 |
1.9717 |
1.9717 |
0.0897 |
4.55% |
| 2026-05-21 |
501076 |
鹏华创新动力混合(LOF) |
1.9717 |
1.9717 |
2.0886 |
2.0886 |
-0.1169 |
-5.93% |
| 2026-05-20 |
501076 |
鹏华创新动力混合(LOF) |
2.0886 |
2.0886 |
2.0906 |
2.0906 |
-0.0020 |
-0.10% |
| 2026-05-19 |
501076 |
鹏华创新动力混合(LOF) |
2.0906 |
2.0906 |
2.0580 |
2.0580 |
0.0326 |
1.58% |
| 2026-05-18 |
501076 |
鹏华创新动力混合(LOF) |
2.0580 |
2.0580 |
2.0600 |
2.0600 |
-0.0020 |
-0.10% |
| 2026-05-15 |
501076 |
鹏华创新动力混合(LOF) |
2.0600 |
2.0600 |
2.0857 |
2.0857 |
-0.0257 |
-1.23% |
| 2026-05-14 |
501076 |
鹏华创新动力混合(LOF) |
2.0857 |
2.0857 |
2.1222 |
2.1222 |
-0.0365 |
-1.72% |
| 2026-05-13 |
501076 |
鹏华创新动力混合(LOF) |
2.1222 |
2.1222 |
2.0771 |
2.0771 |
0.0451 |
2.17% |
| 2026-05-12 |
501076 |
鹏华创新动力混合(LOF) |
2.0771 |
2.0771 |
2.1076 |
2.1076 |
-0.0305 |
-1.47% |
| 2026-05-11 |
501076 |
鹏华创新动力混合(LOF) |
2.1076 |
2.1076 |
2.0595 |
2.0595 |
0.0481 |
2.34% |
| 2026-05-08 |
501076 |
鹏华创新动力混合(LOF) |
2.0595 |
2.0595 |
2.0846 |
2.0846 |
-0.0251 |
-1.20% |
| 2026-04-30 |
501076 |
鹏华创新动力混合(LOF) |
2.0329 |
2.0329 |
2.0426 |
2.0426 |
-0.0097 |
-0.47% |
| 2026-04-29 |
501076 |
鹏华创新动力混合(LOF) |
2.0426 |
2.0426 |
1.9432 |
1.9432 |
0.0994 |
5.12% |
| 2026-04-28 |
501076 |
鹏华创新动力混合(LOF) |
1.9432 |
1.9432 |
1.9676 |
1.9676 |
-0.0244 |
-1.24% |
| 2026-04-27 |
501076 |
鹏华创新动力混合(LOF) |
1.9676 |
1.9676 |
1.9593 |
1.9593 |
0.0083 |
0.42% |
| 2026-04-24 |
501076 |
鹏华创新动力混合(LOF) |
1.9593 |
1.9593 |
1.9388 |
1.9388 |
0.0205 |
1.06% |
| 2026-04-23 |
501076 |
鹏华创新动力混合(LOF) |
1.9388 |
1.9388 |
1.9901 |
1.9901 |
-0.0513 |
-2.65% |
| 2026-04-22 |
501076 |
鹏华创新动力混合(LOF) |
1.9901 |
1.9901 |
1.9405 |
1.9405 |
0.0496 |
2.56% |
| 2026-04-21 |
501076 |
鹏华创新动力混合(LOF) |
1.9405 |
1.9405 |
1.9348 |
1.9348 |
0.0057 |
0.29% |
| 2026-04-20 |
501076 |
鹏华创新动力混合(LOF) |
1.9348 |
1.9348 |
1.9322 |
1.9322 |
0.0026 |
0.13% |
| 2026-04-17 |
501076 |
鹏华创新动力混合(LOF) |
1.9322 |
1.9322 |
1.9086 |
1.9086 |
0.0236 |
1.24% |
| 2026-04-16 |
501076 |
鹏华创新动力混合(LOF) |
1.9086 |
1.9086 |
1.8599 |
1.8599 |
0.0487 |
2.62% |
| 2026-04-15 |
501076 |
鹏华创新动力混合(LOF) |
1.8599 |
1.8599 |
1.9072 |
1.9072 |
-0.0473 |
-2.54% |
| 2026-04-14 |
501076 |
鹏华创新动力混合(LOF) |
1.9072 |
1.9072 |
1.8623 |
1.8623 |
0.0449 |
2.41% |
| 2026-04-13 |
501076 |
鹏华创新动力混合(LOF) |
1.8623 |
1.8623 |
1.8327 |
1.8327 |
0.0296 |
1.62% |
| 2026-04-10 |
501076 |
鹏华创新动力混合(LOF) |
1.8327 |
1.8327 |
1.7892 |
1.7892 |
0.0435 |
2.43% |
| 2026-04-09 |
501076 |
鹏华创新动力混合(LOF) |
1.7892 |
1.7892 |
1.7811 |
1.7811 |
0.0081 |
0.45% |
| 2026-04-08 |
501076 |
鹏华创新动力混合(LOF) |
1.7811 |
1.7811 |
1.7736 |
1.7736 |
0.0075 |
0.42% |
| 2026-04-07 |
501076 |
鹏华创新动力混合(LOF) |
1.7736 |
1.7736 |
1.7507 |
1.7507 |
0.0229 |
1.31% |
| 2026-04-03 |
501076 |
鹏华创新动力混合(LOF) |
1.7507 |
1.7507 |
1.7821 |
1.7821 |
-0.0314 |
-1.79% |
| 2026-04-02 |
501076 |
鹏华创新动力混合(LOF) |
1.7821 |
1.7821 |
1.7968 |
1.7968 |
-0.0147 |
-0.82% |
| 2026-04-01 |
501076 |
鹏华创新动力混合(LOF) |
1.7968 |
1.7968 |
1.8002 |
1.8002 |
-0.0034 |
-0.19% |
| 2026-03-31 |
501076 |
鹏华创新动力混合(LOF) |
1.8002 |
1.8002 |
1.8949 |
1.8949 |
-0.0947 |
-5.26% |
| 2026-03-30 |
501076 |
鹏华创新动力混合(LOF) |
1.8949 |
1.8949 |
1.9150 |
1.9150 |
-0.0201 |
-1.06% |
| 2026-03-27 |
501076 |
鹏华创新动力混合(LOF) |
1.9150 |
1.9150 |
1.8637 |
1.8637 |
0.0513 |
2.75% |
| 2026-03-26 |
501076 |
鹏华创新动力混合(LOF) |
1.8637 |
1.8637 |
1.8606 |
1.8606 |
0.0031 |
0.17% |
| 2026-03-25 |
501076 |
鹏华创新动力混合(LOF) |
1.8606 |
1.8606 |
1.8543 |
1.8543 |
0.0063 |
0.34% |
| 2026-03-24 |
501076 |
鹏华创新动力混合(LOF) |
1.8543 |
1.8543 |
1.8293 |
1.8293 |
0.0250 |
1.37% |
| 2026-03-23 |
501076 |
鹏华创新动力混合(LOF) |
1.8293 |
1.8293 |
1.8570 |
1.8570 |
-0.0277 |
-1.49% |
| 2026-03-20 |
501076 |
鹏华创新动力混合(LOF) |
1.8570 |
1.8570 |
1.8375 |
1.8375 |
0.0195 |
1.06% |
| 2026-03-19 |
501076 |
鹏华创新动力混合(LOF) |
1.8375 |
1.8375 |
1.8905 |
1.8905 |
-0.0530 |
-2.80% |
| 2026-03-18 |
501076 |
鹏华创新动力混合(LOF) |
1.8905 |
1.8905 |
1.9074 |
1.9074 |
-0.0169 |
-0.89% |
| 2026-03-17 |
501076 |
鹏华创新动力混合(LOF) |
1.9074 |
1.9074 |
1.9656 |
1.9656 |
-0.0582 |
-2.96% |
| 2026-03-16 |
501076 |
鹏华创新动力混合(LOF) |
1.9656 |
1.9656 |
1.9901 |
1.9901 |
-0.0245 |
-1.23% |
| 2026-03-13 |
501076 |
鹏华创新动力混合(LOF) |
1.9901 |
1.9901 |
2.0060 |
2.0060 |
-0.0159 |
-0.79% |
| 2026-03-12 |
501076 |
鹏华创新动力混合(LOF) |
2.0060 |
2.0060 |
2.0203 |
2.0203 |
-0.0143 |
-0.71% |
| 2026-03-11 |
501076 |
鹏华创新动力混合(LOF) |
2.0203 |
2.0203 |
2.0169 |
2.0169 |
0.0034 |
0.17% |
| 2026-03-10 |
501076 |
鹏华创新动力混合(LOF) |
2.0169 |
2.0169 |
1.9740 |
1.9740 |
0.0429 |
2.17% |
| 2026-03-09 |
501076 |
鹏华创新动力混合(LOF) |
1.9740 |
1.9740 |
1.9951 |
1.9951 |
-0.0211 |
-1.06% |
| 2026-03-06 |
501076 |
鹏华创新动力混合(LOF) |
1.9951 |
1.9951 |
1.9920 |
1.9920 |
0.0031 |
0.16% |
| 2026-03-05 |
501076 |
鹏华创新动力混合(LOF) |
1.9920 |
1.9920 |
1.9871 |
1.9871 |
0.0049 |
0.25% |
| 2026-03-04 |
501076 |
鹏华创新动力混合(LOF) |
1.9871 |
1.9871 |
1.9862 |
1.9862 |
0.0009 |
0.05% |
| 2026-03-03 |
501076 |
鹏华创新动力混合(LOF) |
1.9862 |
1.9862 |
2.1028 |
2.1028 |
-0.1166 |
-5.87% |
| 2026-03-02 |
501076 |
鹏华创新动力混合(LOF) |
2.1028 |
2.1028 |
2.1935 |
2.1935 |
-0.0907 |
-4.31% |
| 2026-02-27 |
501076 |
鹏华创新动力混合(LOF) |
2.1935 |
2.1935 |
2.1313 |
2.1313 |
0.0622 |
2.92% |
| 2026-02-26 |
501076 |
鹏华创新动力混合(LOF) |
2.1313 |
2.1313 |
2.1083 |
2.1083 |
0.0230 |
1.09% |
| 2026-02-25 |
501076 |
鹏华创新动力混合(LOF) |
2.1083 |
2.1083 |
2.1031 |
2.1031 |
0.0052 |
0.25% |
| 2026-02-24 |
501076 |
鹏华创新动力混合(LOF) |
2.1031 |
2.1031 |
2.1016 |
2.1016 |
0.0015 |
0.07% |
| 2026-02-13 |
501076 |
鹏华创新动力混合(LOF) |
2.1016 |
2.1016 |
2.1699 |
2.1699 |
-0.0683 |
-3.25% |
| 2026-02-12 |
501076 |
鹏华创新动力混合(LOF) |
2.1699 |
2.1699 |
2.1186 |
2.1186 |
0.0513 |
2.42% |
| 2026-02-11 |
501076 |
鹏华创新动力混合(LOF) |
2.1186 |
2.1186 |
2.1285 |
2.1285 |
-0.0099 |
-0.47% |
| 2026-02-10 |
501076 |
鹏华创新动力混合(LOF) |
2.1285 |
2.1285 |
2.1616 |
2.1616 |
-0.0331 |
-1.56% |
| 2026-02-09 |
501076 |
鹏华创新动力混合(LOF) |
2.1616 |
2.1616 |
2.0958 |
2.0958 |
0.0658 |
3.14% |
| 2026-02-06 |
501076 |
鹏华创新动力混合(LOF) |
2.0958 |
2.0958 |
2.0676 |
2.0676 |
0.0282 |
1.36% |
| 2026-02-05 |
501076 |
鹏华创新动力混合(LOF) |
2.0676 |
2.0676 |
2.1518 |
2.1518 |
-0.0842 |
-4.07% |
| 2026-02-04 |
501076 |
鹏华创新动力混合(LOF) |
2.1518 |
2.1518 |
2.1629 |
2.1629 |
-0.0111 |
-0.51% |
| 2026-02-03 |
501076 |
鹏华创新动力混合(LOF) |
2.1629 |
2.1629 |
2.0328 |
2.0328 |
0.1301 |
6.40% |
| 2026-02-02 |
501076 |
鹏华创新动力混合(LOF) |
2.0328 |
2.0328 |
2.1182 |
2.1182 |
-0.0854 |
-4.03% |
| 2026-01-30 |
501076 |
鹏华创新动力混合(LOF) |
2.1182 |
2.1182 |
2.1342 |
2.1342 |
-0.0160 |
-0.75% |
| 2026-01-29 |
501076 |
鹏华创新动力混合(LOF) |
2.1342 |
2.1342 |
2.1756 |
2.1756 |
-0.0414 |
-1.90% |
| 2026-01-28 |
501076 |
鹏华创新动力混合(LOF) |
2.1756 |
2.1756 |
2.1566 |
2.1566 |
0.0190 |
0.88% |
| 2026-01-27 |
501076 |
鹏华创新动力混合(LOF) |
2.1566 |
2.1566 |
2.0965 |
2.0965 |
0.0601 |
2.87% |
| 2026-01-26 |
501076 |
鹏华创新动力混合(LOF) |
2.0965 |
2.0965 |
2.1183 |
2.1183 |
-0.0218 |
-1.03% |
| 2026-01-23 |
501076 |
鹏华创新动力混合(LOF) |
2.1183 |
2.1183 |
2.0299 |
2.0299 |
0.0884 |
4.35% |
| 2026-01-22 |
501076 |
鹏华创新动力混合(LOF) |
2.0299 |
2.0299 |
2.0041 |
2.0041 |
0.0258 |
1.29% |
| 2026-01-21 |
501076 |
鹏华创新动力混合(LOF) |
2.0041 |
2.0041 |
1.9582 |
1.9582 |
0.0459 |
2.34% |
| 2026-01-20 |
501076 |
鹏华创新动力混合(LOF) |
1.9582 |
1.9582 |
1.9925 |
1.9925 |
-0.0343 |
-1.72% |
| 2026-01-19 |
501076 |
鹏华创新动力混合(LOF) |
1.9925 |
1.9925 |
1.9686 |
1.9686 |
0.0239 |
1.21% |
| 2026-01-16 |
501076 |
鹏华创新动力混合(LOF) |
1.9686 |
1.9686 |
1.9461 |
1.9461 |
0.0225 |
1.16% |
| 2026-01-15 |
501076 |
鹏华创新动力混合(LOF) |
1.9461 |
1.9461 |
1.9545 |
1.9545 |
-0.0084 |
-0.43% |
| 2026-01-14 |
501076 |
鹏华创新动力混合(LOF) |
1.9545 |
1.9545 |
1.9132 |
1.9132 |
0.0413 |
2.16% |
| 2026-01-13 |
501076 |
鹏华创新动力混合(LOF) |
1.9132 |
1.9132 |
1.9765 |
1.9765 |
-0.0633 |
-3.31% |
| 2026-01-12 |
501076 |
鹏华创新动力混合(LOF) |
1.9765 |
1.9765 |
1.9453 |
1.9453 |
0.0312 |
1.60% |
| 2026-01-09 |
501076 |
鹏华创新动力混合(LOF) |
1.9453 |
1.9453 |
1.9174 |
1.9174 |
0.0279 |
1.46% |
| 2026-01-08 |
501076 |
鹏华创新动力混合(LOF) |
1.9174 |
1.9174 |
1.9202 |
1.9202 |
-0.0028 |
-0.15% |
| 2026-01-07 |
501076 |
鹏华创新动力混合(LOF) |
1.9202 |
1.9202 |
1.8990 |
1.8990 |
0.0212 |
1.12% |
| 2026-01-06 |
501076 |
鹏华创新动力混合(LOF) |
1.8990 |
1.8990 |
1.8912 |
1.8912 |
0.0078 |
0.41% |
| 2026-01-05 |
501076 |
鹏华创新动力混合(LOF) |
1.8912 |
1.8912 |
1.8302 |
1.8302 |
0.0610 |
3.33% |
| 2025-12-31 |
501076 |
鹏华创新动力混合(LOF) |
1.8302 |
1.8302 |
1.8736 |
1.8736 |
-0.0434 |
-2.37% |
| 2025-12-30 |
501076 |
鹏华创新动力混合(LOF) |
1.8736 |
1.8736 |
1.8693 |
1.8693 |
0.0043 |
0.23% |
| 2025-12-29 |
501076 |
鹏华创新动力混合(LOF) |
1.8693 |
1.8693 |
1.8660 |
1.8660 |
0.0033 |
0.18% |
| 2025-12-26 |
501076 |
鹏华创新动力混合(LOF) |
1.8660 |
1.8660 |
1.8308 |
1.8308 |
0.0352 |
1.92% |
| 2025-12-25 |
501076 |
鹏华创新动力混合(LOF) |
1.8308 |
1.8308 |
1.8290 |
1.8290 |
0.0018 |
0.10% |
| 2025-12-24 |
501076 |
鹏华创新动力混合(LOF) |
1.8290 |
1.8290 |
1.7842 |
1.7842 |
0.0448 |
2.51% |
| 2025-12-23 |
501076 |
鹏华创新动力混合(LOF) |
1.7842 |
1.7842 |
1.7746 |
1.7746 |
0.0096 |
0.54% |
| 2025-12-22 |
501076 |
鹏华创新动力混合(LOF) |
1.7746 |
1.7746 |
1.7049 |
1.7049 |
0.0697 |
4.09% |
| 2025-12-19 |
501076 |
鹏华创新动力混合(LOF) |
1.7049 |
1.7049 |
1.7188 |
1.7188 |
-0.0139 |
-0.81% |
| 2025-12-18 |
501076 |
鹏华创新动力混合(LOF) |
1.7188 |
1.7188 |
1.7485 |
1.7485 |
-0.0297 |
-1.70% |
| 2025-12-17 |
501076 |
鹏华创新动力混合(LOF) |
1.7485 |
1.7485 |
1.6658 |
1.6658 |
0.0827 |
4.96% |
| 2025-12-16 |
501076 |
鹏华创新动力混合(LOF) |
1.6658 |
1.6658 |
1.7160 |
1.7160 |
-0.0502 |
-3.01% |
| 2025-12-15 |
501076 |
鹏华创新动力混合(LOF) |
1.7160 |
1.7160 |
1.7637 |
1.7637 |
-0.0477 |
-2.70% |
| 2025-12-12 |
501076 |
鹏华创新动力混合(LOF) |
1.7637 |
1.7637 |
1.7575 |
1.7575 |
0.0062 |
0.35% |
| 2025-12-11 |
501076 |
鹏华创新动力混合(LOF) |
1.7575 |
1.7575 |
1.7775 |
1.7775 |
-0.0200 |
-1.13% |
| 2025-12-10 |
501076 |
鹏华创新动力混合(LOF) |
1.7775 |
1.7775 |
1.7569 |
1.7569 |
0.0206 |
1.17% |
| 2025-12-09 |
501076 |
鹏华创新动力混合(LOF) |
1.7569 |
1.7569 |
1.7602 |
1.7602 |
-0.0033 |
-0.19% |
| 2025-12-08 |
501076 |
鹏华创新动力混合(LOF) |
1.7602 |
1.7602 |
1.6899 |
1.6899 |
0.0703 |
4.16% |
| 2025-12-05 |
501076 |
鹏华创新动力混合(LOF) |
1.6899 |
1.6899 |
1.6642 |
1.6642 |
0.0257 |
1.54% |
| 2025-12-04 |
501076 |
鹏华创新动力混合(LOF) |
1.6642 |
1.6642 |
1.6731 |
1.6731 |
-0.0089 |
-0.53% |
| 2025-12-03 |
501076 |
鹏华创新动力混合(LOF) |
1.6731 |
1.6731 |
1.7025 |
1.7025 |
-0.0294 |
-1.76% |
| 2025-12-02 |
501076 |
鹏华创新动力混合(LOF) |
1.7025 |
1.7025 |
1.7255 |
1.7255 |
-0.0230 |
-1.33% |
| 2025-12-01 |
501076 |
鹏华创新动力混合(LOF) |
1.7255 |
1.7255 |
1.7142 |
1.7142 |
0.0113 |
0.66% |
| 2025-11-28 |
501076 |
鹏华创新动力混合(LOF) |
1.7142 |
1.7142 |
1.6989 |
1.6989 |
0.0153 |
0.90% |
| 2025-11-27 |
501076 |
鹏华创新动力混合(LOF) |
1.6989 |
1.6989 |
1.6820 |
1.6820 |
0.0169 |
1.00% |
| 2025-11-26 |
501076 |
鹏华创新动力混合(LOF) |
1.6820 |
1.6820 |
1.6767 |
1.6767 |
0.0053 |
0.32% |
| 2025-11-25 |
501076 |
鹏华创新动力混合(LOF) |
1.6767 |
1.6767 |
1.6388 |
1.6388 |
0.0379 |
2.31% |
| 2025-11-24 |
501076 |
鹏华创新动力混合(LOF) |
1.6388 |
1.6388 |
1.6610 |
1.6610 |
-0.0222 |
-1.35% |
| 2025-11-21 |
501076 |
鹏华创新动力混合(LOF) |
1.6610 |
1.6610 |
1.7998 |
1.7998 |
-0.1388 |
-8.36% |
| 2025-11-20 |
501076 |
鹏华创新动力混合(LOF) |
1.7998 |
1.7998 |
1.8393 |
1.8393 |
-0.0395 |
-2.19% |
| 2025-11-19 |
501076 |
鹏华创新动力混合(LOF) |
1.8393 |
1.8393 |
1.8411 |
1.8411 |
-0.0018 |
-0.10% |
| 2025-11-18 |
501076 |
鹏华创新动力混合(LOF) |
1.8411 |
1.8411 |
1.9033 |
1.9033 |
-0.0622 |
-3.38% |
| 2025-11-17 |
501076 |
鹏华创新动力混合(LOF) |
1.9033 |
1.9033 |
1.8782 |
1.8782 |
0.0251 |
1.34% |
| 2025-11-14 |
501076 |
鹏华创新动力混合(LOF) |
1.8782 |
1.8782 |
1.9058 |
1.9058 |
-0.0276 |
-1.45% |
| 2025-11-13 |
501076 |
鹏华创新动力混合(LOF) |
1.9058 |
1.9058 |
1.8108 |
1.8108 |
0.0950 |
5.25% |
| 2025-11-12 |
501076 |
鹏华创新动力混合(LOF) |
1.8108 |
1.8108 |
1.8024 |
1.8024 |
0.0084 |
0.47% |
| 2025-11-11 |
501076 |
鹏华创新动力混合(LOF) |
1.8024 |
1.8024 |
1.8083 |
1.8083 |
-0.0059 |
-0.33% |
| 2025-11-10 |
501076 |
鹏华创新动力混合(LOF) |
1.8083 |
1.8083 |
1.7848 |
1.7848 |
0.0235 |
1.32% |
| 2025-11-07 |
501076 |
鹏华创新动力混合(LOF) |
1.7848 |
1.7848 |
1.7606 |
1.7606 |
0.0242 |
1.37% |
| 2025-11-06 |
501076 |
鹏华创新动力混合(LOF) |
1.7606 |
1.7606 |
1.7046 |
1.7046 |
0.0560 |
3.29% |
| 2025-11-05 |
501076 |
鹏华创新动力混合(LOF) |
1.7046 |
1.7046 |
1.6929 |
1.6929 |
0.0117 |
0.69% |
| 2025-11-04 |
501076 |
鹏华创新动力混合(LOF) |
1.6929 |
1.6929 |
1.7511 |
1.7511 |
-0.0582 |
-3.44% |
| 2025-11-03 |
501076 |
鹏华创新动力混合(LOF) |
1.7511 |
1.7511 |
1.7538 |
1.7538 |
-0.0027 |
-0.15% |
| 2025-10-31 |
501076 |
鹏华创新动力混合(LOF) |
1.7538 |
1.7538 |
1.7806 |
1.7806 |
-0.0268 |
-1.51% |
| 2025-10-30 |
501076 |
鹏华创新动力混合(LOF) |
1.7806 |
1.7806 |
1.8093 |
1.8093 |
-0.0287 |
-1.59% |
| 2025-10-29 |
501076 |
鹏华创新动力混合(LOF) |
1.8093 |
1.8093 |
1.7986 |
1.7986 |
0.0107 |
0.59% |
| 2025-10-28 |
501076 |
鹏华创新动力混合(LOF) |
1.7986 |
1.7986 |
1.8218 |
1.8218 |
-0.0232 |
-1.27% |
| 2025-10-27 |
501076 |
鹏华创新动力混合(LOF) |
1.8218 |
1.8218 |
1.7899 |
1.7899 |
0.0319 |
1.78% |
| 2025-10-24 |
501076 |
鹏华创新动力混合(LOF) |
1.7899 |
1.7899 |
1.6937 |
1.6937 |
0.0962 |
5.68% |
| 2025-10-23 |
501076 |
鹏华创新动力混合(LOF) |
1.6937 |
1.6937 |
1.7308 |
1.7308 |
-0.0371 |
-2.14% |
| 2025-10-22 |
501076 |
鹏华创新动力混合(LOF) |
1.7308 |
1.7308 |
1.7392 |
1.7392 |
-0.0084 |
-0.48% |
| 2025-10-21 |
501076 |
鹏华创新动力混合(LOF) |
1.7392 |
1.7392 |
1.7002 |
1.7002 |
0.0390 |
2.29% |
| 2025-10-20 |
501076 |
鹏华创新动力混合(LOF) |
1.7002 |
1.7002 |
1.6969 |
1.6969 |
0.0033 |
0.19% |
| 2025-10-17 |
501076 |
鹏华创新动力混合(LOF) |
1.6969 |
1.6969 |
1.7873 |
1.7873 |
-0.0904 |
-5.33% |
| 2025-10-16 |
501076 |
鹏华创新动力混合(LOF) |
1.7873 |
1.7873 |
1.7709 |
1.7709 |
0.0164 |
0.93% |
| 2025-10-15 |
501076 |
鹏华创新动力混合(LOF) |
1.7709 |
1.7709 |
1.7361 |
1.7361 |
0.0348 |
2.00% |
| 2025-10-14 |
501076 |
鹏华创新动力混合(LOF) |
1.7361 |
1.7361 |
1.8567 |
1.8567 |
-0.1206 |
-6.95% |
| 2025-10-13 |
501076 |
鹏华创新动力混合(LOF) |
1.8567 |
1.8567 |
1.8188 |
1.8188 |
0.0379 |
2.08% |
| 2025-10-10 |
501076 |
鹏华创新动力混合(LOF) |
1.8188 |
1.8188 |
1.8856 |
1.8856 |
-0.0668 |
-3.54% |
| 2025-10-09 |
501076 |
鹏华创新动力混合(LOF) |
1.8856 |
1.8856 |
1.8361 |
1.8361 |
0.0495 |
2.70% |
| 2025-09-30 |
501076 |
鹏华创新动力混合(LOF) |
1.8361 |
1.8361 |
1.7785 |
1.7785 |
0.0576 |
3.24% |
| 2025-09-29 |
501076 |
鹏华创新动力混合(LOF) |
1.7785 |
1.7785 |
1.7519 |
1.7519 |
0.0266 |
1.52% |
| 2025-09-26 |
501076 |
鹏华创新动力混合(LOF) |
1.7519 |
1.7519 |
1.8124 |
1.8124 |
-0.0605 |
-3.34% |
| 2025-09-25 |
501076 |
鹏华创新动力混合(LOF) |
1.8124 |
1.8124 |
1.7950 |
1.7950 |
0.0174 |
0.97% |
| 2025-09-24 |
501076 |
鹏华创新动力混合(LOF) |
1.7950 |
1.7950 |
1.7916 |
1.7916 |
0.0034 |
0.19% |
| 2025-09-23 |
501076 |
鹏华创新动力混合(LOF) |
1.7916 |
1.7916 |
1.8059 |
1.8059 |
-0.0143 |
-0.79% |
| 2025-09-22 |
501076 |
鹏华创新动力混合(LOF) |
1.8059 |
1.8059 |
1.7648 |
1.7648 |
0.0411 |
2.33% |
| 2025-09-19 |
501076 |
鹏华创新动力混合(LOF) |
1.7648 |
1.7648 |
1.7896 |
1.7896 |
-0.0248 |
-1.39% |
| 2025-09-18 |
501076 |
鹏华创新动力混合(LOF) |
1.7896 |
1.7896 |
1.7950 |
1.7950 |
-0.0054 |
-0.30% |
| 2025-09-17 |
501076 |
鹏华创新动力混合(LOF) |
1.7950 |
1.7950 |
1.7874 |
1.7874 |
0.0076 |
0.43% |
| 2025-09-16 |
501076 |
鹏华创新动力混合(LOF) |
1.7874 |
1.7874 |
1.7687 |
1.7687 |
0.0187 |
1.06% |
