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 1.7489 0.0884 5.32% 2026-09-17

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：1.7489
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

近半年鹏华创新动力混合(LOF)|科创基金基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华创新动力混合(LOF)(501076)基金累计收益率-7.23%

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	501076	鹏华创新动力混合(LOF)	1.7694	1.7694	1.7489	1.7489	0.0205	1.17%
2026-09-16	501076	鹏华创新动力混合(LOF)	1.7489	1.7489	1.6605	1.6605	0.0884	5.32%
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%

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
地产LOF	0.4879	5.26%
鹏华高端装备一年持有期混合A	2.0043	4.63%
鹏华高端装备一年持有期混合C	1.9663	4.62%
鹏华创新成长混合A	0.6622	4.27%
鹏华创新成长混合C	0.6334	4.26%
港股通信息技术ETF鹏华	1.1290	4.22%
KC半导体	1.2427	4.13%
芯设计KC	1.0798	3.92%
鹏华科技驱动混合发起式A	1.0365	3.80%
鹏华科技驱动混合发起式C	1.0245	3.80%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%