鹏华创新未来混合(LOF)C(鹏华创新)基金净值查询(501205)
今天最新净值
0.9689
0.0030 0.31%
2026-09-15
盘中实时估值(仅供参考)
0.6754
0.0189 2.8768%
2026-03-24 15:39:58
- 累计净值：0.9689
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：45.2577亿
- 最近资产：22.89亿元
- 基金公司：
- 基金经理：王宗合 闫思倩 王子建
近一年鹏华创新未来混合(LOF)C|鹏华创新基金净值查询
近一年,鹏华创新未来混合(LOF)C(501205)基金累计收益率31.06%
| 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 |
501205 |
鹏华创新未来混合(LOF)C |
0.9595 |
0.9595 |
0.9689 |
0.9689 |
-0.0094 |
-0.97% |
| 2026-09-14 |
501205 |
鹏华创新未来混合(LOF)C |
0.9689 |
0.9689 |
0.9659 |
0.9659 |
0.0030 |
0.31% |
| 2026-09-11 |
501205 |
鹏华创新未来混合(LOF)C |
0.9659 |
0.9659 |
0.9789 |
0.9789 |
-0.0130 |
-1.33% |
| 2026-09-10 |
501205 |
鹏华创新未来混合(LOF)C |
0.9789 |
0.9789 |
0.9895 |
0.9895 |
-0.0106 |
-1.07% |
| 2026-09-09 |
501205 |
鹏华创新未来混合(LOF)C |
0.9895 |
0.9895 |
0.9891 |
0.9891 |
0.0004 |
0.04% |
| 2026-09-08 |
501205 |
鹏华创新未来混合(LOF)C |
0.9891 |
0.9891 |
0.9893 |
0.9893 |
-0.0002 |
-0.02% |
| 2026-09-07 |
501205 |
鹏华创新未来混合(LOF)C |
0.9893 |
0.9893 |
0.9204 |
0.9204 |
0.0689 |
7.49% |
| 2026-09-04 |
501205 |
鹏华创新未来混合(LOF)C |
0.9204 |
0.9204 |
0.9454 |
0.9454 |
-0.0250 |
-2.72% |
| 2026-09-03 |
501205 |
鹏华创新未来混合(LOF)C |
0.9454 |
0.9454 |
0.9351 |
0.9351 |
0.0103 |
1.10% |
| 2026-09-02 |
501205 |
鹏华创新未来混合(LOF)C |
0.9351 |
0.9351 |
0.9489 |
0.9489 |
-0.0138 |
-1.45% |
|
|
| 2026-09-01 |
501205 |
鹏华创新未来混合(LOF)C |
0.9489 |
0.9489 |
0.9807 |
0.9807 |
-0.0318 |
-3.35% |
| 2026-08-31 |
501205 |
鹏华创新未来混合(LOF)C |
0.9807 |
0.9807 |
0.9657 |
0.9657 |
0.0150 |
1.55% |
| 2026-08-28 |
501205 |
鹏华创新未来混合(LOF)C |
0.9657 |
0.9657 |
0.9778 |
0.9778 |
-0.0121 |
-1.24% |
| 2026-08-27 |
501205 |
鹏华创新未来混合(LOF)C |
0.9778 |
0.9778 |
0.9295 |
0.9295 |
0.0483 |
5.20% |
| 2026-08-26 |
501205 |
鹏华创新未来混合(LOF)C |
0.9295 |
0.9295 |
0.9294 |
0.9294 |
0.0001 |
0.01% |
| 2026-08-25 |
501205 |
鹏华创新未来混合(LOF)C |
0.9294 |
0.9294 |
0.9271 |
0.9271 |
0.0023 |
0.25% |
| 2026-08-24 |
501205 |
鹏华创新未来混合(LOF)C |
0.9271 |
0.9271 |
0.9572 |
0.9572 |
-0.0301 |
-3.14% |
| 2026-08-21 |
501205 |
鹏华创新未来混合(LOF)C |
0.9572 |
0.9572 |
0.9518 |
0.9518 |
0.0054 |
0.57% |
| 2026-08-20 |
501205 |
鹏华创新未来混合(LOF)C |
0.9518 |
0.9518 |
0.9162 |
0.9162 |
0.0356 |
3.89% |
| 2026-08-19 |
501205 |
鹏华创新未来混合(LOF)C |
0.9162 |
0.9162 |
1.0069 |
1.0069 |
-0.0907 |
-9.90% |
| 2026-08-18 |
501205 |
鹏华创新未来混合(LOF)C |
1.0069 |
1.0069 |
0.9927 |
0.9927 |
0.0142 |
1.43% |
| 2026-08-17 |
501205 |
鹏华创新未来混合(LOF)C |
0.9927 |
0.9927 |
0.9477 |
0.9477 |
0.0450 |
4.75% |
| 2026-08-14 |
501205 |
鹏华创新未来混合(LOF)C |
0.9477 |
0.9477 |
0.9259 |
0.9259 |
0.0218 |
2.35% |
| 2026-08-13 |
501205 |
鹏华创新未来混合(LOF)C |
0.9259 |
0.9259 |
0.9219 |
0.9219 |
0.0040 |
0.43% |
| 2026-08-12 |
501205 |
鹏华创新未来混合(LOF)C |
0.9219 |
0.9219 |
0.8881 |
0.8881 |
0.0338 |
3.81% |
|
|
| 2026-08-11 |
501205 |
鹏华创新未来混合(LOF)C |
0.8881 |
0.8881 |
0.8863 |
0.8863 |
0.0018 |
0.20% |
| 2026-08-10 |
501205 |
鹏华创新未来混合(LOF)C |
0.8863 |
0.8863 |
0.9003 |
0.9003 |
-0.0140 |
-1.58% |
| 2026-08-07 |
501205 |
鹏华创新未来混合(LOF)C |
0.9003 |
0.9003 |
0.8655 |
0.8655 |
0.0348 |
4.02% |
| 2026-08-06 |
501205 |
鹏华创新未来混合(LOF)C |
0.8655 |
0.8655 |
0.8381 |
0.8381 |
0.0274 |
3.27% |
| 2026-08-05 |
501205 |
鹏华创新未来混合(LOF)C |
0.8381 |
0.8381 |
0.8078 |
0.8078 |
0.0303 |
3.75% |
| 2026-08-04 |
501205 |
鹏华创新未来混合(LOF)C |
0.8078 |
0.8078 |
0.7440 |
0.7440 |
0.0638 |
8.58% |
| 2026-08-03 |
501205 |
鹏华创新未来混合(LOF)C |
0.7440 |
0.7440 |
0.7400 |
0.7400 |
0.0040 |
0.54% |
| 2026-07-31 |
501205 |
鹏华创新未来混合(LOF)C |
0.7400 |
0.7400 |
0.6928 |
0.6928 |
0.0472 |
6.81% |
| 2026-07-30 |
501205 |
鹏华创新未来混合(LOF)C |
0.6928 |
0.6928 |
0.7679 |
0.7679 |
-0.0751 |
-10.84% |
| 2026-07-29 |
501205 |
鹏华创新未来混合(LOF)C |
0.7679 |
0.7679 |
0.7876 |
0.7876 |
-0.0197 |
-2.57% |
| 2026-07-28 |
501205 |
鹏华创新未来混合(LOF)C |
0.7876 |
0.7876 |
0.8576 |
0.8576 |
-0.0700 |
-8.89% |
| 2026-07-27 |
501205 |
鹏华创新未来混合(LOF)C |
0.8576 |
0.8576 |
0.8268 |
0.8268 |
0.0308 |
3.73% |
| 2026-07-24 |
501205 |
鹏华创新未来混合(LOF)C |
0.8268 |
0.8268 |
0.8443 |
0.8443 |
-0.0175 |
-2.07% |
| 2026-07-23 |
501205 |
鹏华创新未来混合(LOF)C |
0.8443 |
0.8443 |
0.8590 |
0.8590 |
-0.0147 |
-1.71% |
| 2026-07-22 |
501205 |
鹏华创新未来混合(LOF)C |
0.8590 |
0.8590 |
0.8667 |
0.8667 |
-0.0077 |
-0.89% |
| 2026-07-21 |
501205 |
鹏华创新未来混合(LOF)C |
0.8667 |
0.8667 |
0.7967 |
0.7967 |
0.0700 |
8.79% |
| 2026-07-20 |
501205 |
鹏华创新未来混合(LOF)C |
0.7967 |
0.7967 |
0.8530 |
0.8530 |
-0.0563 |
-7.07% |
| 2026-07-17 |
501205 |
鹏华创新未来混合(LOF)C |
0.8530 |
0.8530 |
0.9608 |
0.9608 |
-0.1078 |
-12.64% |
| 2026-07-16 |
501205 |
鹏华创新未来混合(LOF)C |
0.9608 |
0.9608 |
0.9944 |
0.9944 |
-0.0336 |
-3.38% |
| 2026-07-15 |
501205 |
鹏华创新未来混合(LOF)C |
0.9944 |
0.9944 |
1.0195 |
1.0195 |
-0.0251 |
-2.46% |
| 2026-07-14 |
501205 |
鹏华创新未来混合(LOF)C |
1.0195 |
1.0195 |
0.9706 |
0.9706 |
0.0489 |
5.04% |
| 2026-07-13 |
501205 |
鹏华创新未来混合(LOF)C |
0.9706 |
0.9706 |
1.0342 |
1.0342 |
-0.0636 |
-6.55% |
| 2026-07-10 |
501205 |
鹏华创新未来混合(LOF)C |
1.0342 |
1.0342 |
1.0814 |
1.0814 |
-0.0472 |
-4.36% |
| 2026-07-09 |
501205 |
鹏华创新未来混合(LOF)C |
1.0814 |
1.0814 |
1.0299 |
1.0299 |
0.0515 |
5.00% |
| 2026-07-08 |
501205 |
鹏华创新未来混合(LOF)C |
1.0299 |
1.0299 |
1.0621 |
1.0621 |
-0.0322 |
-3.13% |
| 2026-07-07 |
501205 |
鹏华创新未来混合(LOF)C |
1.0621 |
1.0621 |
1.0682 |
1.0682 |
-0.0061 |
-0.57% |
| 2026-07-06 |
501205 |
鹏华创新未来混合(LOF)C |
1.0682 |
1.0682 |
1.1069 |
1.1069 |
-0.0387 |
-3.62% |
| 2026-07-03 |
501205 |
鹏华创新未来混合(LOF)C |
1.1069 |
1.1069 |
1.1170 |
1.1170 |
-0.0101 |
-0.91% |
| 2026-07-02 |
501205 |
鹏华创新未来混合(LOF)C |
1.1170 |
1.1170 |
1.1979 |
1.1979 |
-0.0809 |
-6.75% |
| 2026-07-01 |
501205 |
鹏华创新未来混合(LOF)C |
1.1979 |
1.1979 |
1.2351 |
1.2351 |
-0.0372 |
-3.11% |
| 2026-06-30 |
501205 |
鹏华创新未来混合(LOF)C |
1.2351 |
1.2351 |
1.1854 |
1.1854 |
0.0497 |
4.19% |
| 2026-06-29 |
501205 |
鹏华创新未来混合(LOF)C |
1.1854 |
1.1854 |
1.2145 |
1.2145 |
-0.0291 |
-2.45% |
| 2026-06-26 |
501205 |
鹏华创新未来混合(LOF)C |
1.2145 |
1.2145 |
1.2871 |
1.2871 |
-0.0726 |
-5.98% |
| 2026-06-25 |
501205 |
鹏华创新未来混合(LOF)C |
1.2871 |
1.2871 |
1.2518 |
1.2518 |
0.0353 |
2.82% |
| 2026-06-24 |
501205 |
鹏华创新未来混合(LOF)C |
1.2518 |
1.2518 |
1.2105 |
1.2105 |
0.0413 |
3.41% |
| 2026-06-23 |
501205 |
鹏华创新未来混合(LOF)C |
1.2105 |
1.2105 |
1.2569 |
1.2569 |
-0.0464 |
-3.69% |
| 2026-06-22 |
501205 |
鹏华创新未来混合(LOF)C |
1.2569 |
1.2569 |
1.2293 |
1.2293 |
0.0276 |
2.25% |
| 2026-06-18 |
501205 |
鹏华创新未来混合(LOF)C |
1.2293 |
1.2293 |
1.1799 |
1.1799 |
0.0494 |
4.19% |
| 2026-06-17 |
501205 |
鹏华创新未来混合(LOF)C |
1.1799 |
1.1799 |
1.1605 |
1.1605 |
0.0194 |
1.67% |
| 2026-06-16 |
501205 |
鹏华创新未来混合(LOF)C |
1.1605 |
1.1605 |
1.1062 |
1.1062 |
0.0543 |
4.91% |
| 2026-06-15 |
501205 |
鹏华创新未来混合(LOF)C |
1.1062 |
1.1062 |
1.0103 |
1.0103 |
0.0959 |
9.49% |
| 2026-06-12 |
501205 |
鹏华创新未来混合(LOF)C |
1.0103 |
1.0103 |
1.0301 |
1.0301 |
-0.0198 |
-1.96% |
| 2026-06-11 |
501205 |
鹏华创新未来混合(LOF)C |
1.0301 |
1.0301 |
1.0212 |
1.0212 |
0.0089 |
0.87% |
| 2026-06-10 |
501205 |
鹏华创新未来混合(LOF)C |
1.0212 |
1.0212 |
1.0667 |
1.0667 |
-0.0455 |
-4.46% |
| 2026-06-09 |
501205 |
鹏华创新未来混合(LOF)C |
1.0667 |
1.0667 |
1.0165 |
1.0165 |
0.0502 |
4.94% |
| 2026-06-08 |
501205 |
鹏华创新未来混合(LOF)C |
1.0165 |
1.0165 |
1.0648 |
1.0648 |
-0.0483 |
-4.75% |
| 2026-06-05 |
501205 |
鹏华创新未来混合(LOF)C |
1.0648 |
1.0648 |
1.0971 |
1.0971 |
-0.0323 |
-2.94% |
| 2026-06-04 |
501205 |
鹏华创新未来混合(LOF)C |
1.0971 |
1.0971 |
1.0859 |
1.0859 |
0.0112 |
1.03% |
| 2026-06-03 |
501205 |
鹏华创新未来混合(LOF)C |
1.0859 |
1.0859 |
1.0502 |
1.0502 |
0.0357 |
3.40% |
| 2026-06-02 |
501205 |
鹏华创新未来混合(LOF)C |
1.0502 |
1.0502 |
1.0004 |
1.0004 |
0.0498 |
4.98% |
| 2026-06-01 |
501205 |
鹏华创新未来混合(LOF)C |
1.0004 |
1.0004 |
1.0516 |
1.0516 |
-0.0512 |
-5.12% |
| 2026-05-29 |
501205 |
鹏华创新未来混合(LOF)C |
1.0516 |
1.0516 |
1.0766 |
1.0766 |
-0.0250 |
-2.32% |
| 2026-05-28 |
501205 |
鹏华创新未来混合(LOF)C |
1.0766 |
1.0766 |
1.0226 |
1.0226 |
0.0540 |
5.28% |
| 2026-05-27 |
501205 |
鹏华创新未来混合(LOF)C |
1.0226 |
1.0226 |
1.0284 |
1.0284 |
-0.0058 |
-0.56% |
| 2026-05-26 |
501205 |
鹏华创新未来混合(LOF)C |
1.0284 |
1.0284 |
1.0519 |
1.0519 |
-0.0235 |
-2.29% |
| 2026-05-25 |
501205 |
鹏华创新未来混合(LOF)C |
1.0519 |
1.0519 |
1.0179 |
1.0179 |
0.0340 |
3.34% |
| 2026-05-22 |
501205 |
鹏华创新未来混合(LOF)C |
1.0179 |
1.0179 |
0.9760 |
0.9760 |
0.0419 |
4.29% |
| 2026-05-21 |
501205 |
鹏华创新未来混合(LOF)C |
0.9760 |
0.9760 |
1.0391 |
1.0391 |
-0.0631 |
-6.47% |
| 2026-05-20 |
501205 |
鹏华创新未来混合(LOF)C |
1.0391 |
1.0391 |
1.0276 |
1.0276 |
0.0115 |
1.12% |
| 2026-05-19 |
501205 |
鹏华创新未来混合(LOF)C |
1.0276 |
1.0276 |
1.0152 |
1.0152 |
0.0124 |
1.22% |
| 2026-05-18 |
501205 |
鹏华创新未来混合(LOF)C |
1.0152 |
1.0152 |
1.0051 |
1.0051 |
0.0101 |
1.00% |
| 2026-05-15 |
501205 |
鹏华创新未来混合(LOF)C |
1.0051 |
1.0051 |
1.0427 |
1.0427 |
-0.0376 |
-3.74% |
| 2026-05-14 |
501205 |
鹏华创新未来混合(LOF)C |
1.0427 |
1.0427 |
1.0511 |
1.0511 |
-0.0084 |
-0.80% |
| 2026-05-13 |
501205 |
鹏华创新未来混合(LOF)C |
1.0511 |
1.0511 |
1.0262 |
1.0262 |
0.0249 |
2.43% |
| 2026-05-12 |
501205 |
鹏华创新未来混合(LOF)C |
1.0262 |
1.0262 |
1.0236 |
1.0236 |
0.0026 |
0.25% |
| 2026-05-11 |
501205 |
鹏华创新未来混合(LOF)C |
1.0236 |
1.0236 |
0.9975 |
0.9975 |
0.0261 |
2.62% |
| 2026-05-08 |
501205 |
鹏华创新未来混合(LOF)C |
0.9975 |
0.9975 |
0.9767 |
0.9767 |
0.0208 |
2.13% |
| 2026-04-30 |
501205 |
鹏华创新未来混合(LOF)C |
0.8885 |
0.8885 |
0.8739 |
0.8739 |
0.0146 |
1.67% |
| 2026-04-29 |
501205 |
鹏华创新未来混合(LOF)C |
0.8739 |
0.8739 |
0.8733 |
0.8733 |
0.0006 |
0.07% |
| 2026-04-28 |
501205 |
鹏华创新未来混合(LOF)C |
0.8733 |
0.8733 |
0.8903 |
0.8903 |
-0.0170 |
-1.91% |
| 2026-04-27 |
501205 |
鹏华创新未来混合(LOF)C |
0.8903 |
0.8903 |
0.8767 |
0.8767 |
0.0136 |
1.55% |
| 2026-04-24 |
501205 |
鹏华创新未来混合(LOF)C |
0.8767 |
0.8767 |
0.8861 |
0.8861 |
-0.0094 |
-1.06% |
| 2026-04-23 |
501205 |
鹏华创新未来混合(LOF)C |
0.8861 |
0.8861 |
0.9004 |
0.9004 |
-0.0143 |
-1.59% |
| 2026-04-22 |
501205 |
鹏华创新未来混合(LOF)C |
0.9004 |
0.9004 |
0.8535 |
0.8535 |
0.0469 |
5.50% |
| 2026-04-21 |
501205 |
鹏华创新未来混合(LOF)C |
0.8535 |
0.8535 |
0.8336 |
0.8336 |
0.0199 |
2.39% |
| 2026-04-20 |
501205 |
鹏华创新未来混合(LOF)C |
0.8336 |
0.8336 |
0.8301 |
0.8301 |
0.0035 |
0.42% |
| 2026-04-17 |
501205 |
鹏华创新未来混合(LOF)C |
0.8301 |
0.8301 |
0.7866 |
0.7866 |
0.0435 |
5.53% |
| 2026-04-16 |
501205 |
鹏华创新未来混合(LOF)C |
0.7866 |
0.7866 |
0.7726 |
0.7726 |
0.0140 |
1.81% |
| 2026-04-15 |
501205 |
鹏华创新未来混合(LOF)C |
0.7726 |
0.7726 |
0.7852 |
0.7852 |
-0.0126 |
-1.63% |
| 2026-04-14 |
501205 |
鹏华创新未来混合(LOF)C |
0.7852 |
0.7852 |
0.7798 |
0.7798 |
0.0054 |
0.69% |
| 2026-04-13 |
501205 |
鹏华创新未来混合(LOF)C |
0.7798 |
0.7798 |
0.7720 |
0.7720 |
0.0078 |
1.01% |
| 2026-04-10 |
501205 |
鹏华创新未来混合(LOF)C |
0.7720 |
0.7720 |
0.7696 |
0.7696 |
0.0024 |
0.31% |
| 2026-04-09 |
501205 |
鹏华创新未来混合(LOF)C |
0.7696 |
0.7696 |
0.7451 |
0.7451 |
0.0245 |
3.29% |
| 2026-04-08 |
501205 |
鹏华创新未来混合(LOF)C |
0.7451 |
0.7451 |
0.6993 |
0.6993 |
0.0458 |
6.55% |
| 2026-04-07 |
501205 |
鹏华创新未来混合(LOF)C |
0.6993 |
0.6993 |
0.7106 |
0.7106 |
-0.0113 |
-1.62% |
| 2026-04-03 |
501205 |
鹏华创新未来混合(LOF)C |
0.7106 |
0.7106 |
0.6662 |
0.6662 |
0.0444 |
6.66% |
| 2026-04-02 |
501205 |
鹏华创新未来混合(LOF)C |
0.6662 |
0.6662 |
0.6752 |
0.6752 |
-0.0090 |
-1.33% |
| 2026-04-01 |
501205 |
鹏华创新未来混合(LOF)C |
0.6752 |
0.6752 |
0.6430 |
0.6430 |
0.0322 |
5.01% |
| 2026-03-31 |
501205 |
鹏华创新未来混合(LOF)C |
0.6430 |
0.6430 |
0.6722 |
0.6722 |
-0.0292 |
-4.54% |
| 2026-03-30 |
501205 |
鹏华创新未来混合(LOF)C |
0.6722 |
0.6722 |
0.6643 |
0.6643 |
0.0079 |
1.19% |
| 2026-03-27 |
501205 |
鹏华创新未来混合(LOF)C |
0.6643 |
0.6643 |
0.6609 |
0.6609 |
0.0034 |
0.51% |
| 2026-03-26 |
501205 |
鹏华创新未来混合(LOF)C |
0.6609 |
0.6609 |
0.6763 |
0.6763 |
-0.0154 |
-2.28% |
| 2026-03-25 |
501205 |
鹏华创新未来混合(LOF)C |
0.6763 |
0.6763 |
0.6501 |
0.6501 |
0.0262 |
4.03% |
| 2026-03-24 |
501205 |
鹏华创新未来混合(LOF)C |
0.6501 |
0.6501 |
0.6281 |
0.6281 |
0.0220 |
3.50% |
| 2026-03-23 |
501205 |
鹏华创新未来混合(LOF)C |
0.6281 |
0.6281 |
0.6623 |
0.6623 |
-0.0342 |
-5.44% |
| 2026-03-20 |
501205 |
鹏华创新未来混合(LOF)C |
0.6623 |
0.6623 |
0.6636 |
0.6636 |
-0.0013 |
-0.20% |
| 2026-03-19 |
501205 |
鹏华创新未来混合(LOF)C |
0.6636 |
0.6636 |
0.6790 |
0.6790 |
-0.0154 |
-2.27% |
| 2026-03-18 |
501205 |
鹏华创新未来混合(LOF)C |
0.6790 |
0.6790 |
0.6565 |
0.6565 |
0.0225 |
3.43% |
| 2026-03-17 |
501205 |
鹏华创新未来混合(LOF)C |
0.6565 |
0.6565 |
0.6981 |
0.6981 |
-0.0416 |
-6.34% |
| 2026-03-16 |
501205 |
鹏华创新未来混合(LOF)C |
0.6981 |
0.6981 |
0.6909 |
0.6909 |
0.0072 |
1.04% |
| 2026-03-13 |
501205 |
鹏华创新未来混合(LOF)C |
0.6909 |
0.6909 |
0.7013 |
0.7013 |
-0.0104 |
-1.48% |
| 2026-03-12 |
501205 |
鹏华创新未来混合(LOF)C |
0.7013 |
0.7013 |
0.7090 |
0.7090 |
-0.0077 |
-1.09% |
| 2026-03-11 |
501205 |
鹏华创新未来混合(LOF)C |
0.7090 |
0.7090 |
0.7234 |
0.7234 |
-0.0144 |
-2.03% |
| 2026-03-10 |
501205 |
鹏华创新未来混合(LOF)C |
0.7234 |
0.7234 |
0.6814 |
0.6814 |
0.0420 |
6.16% |
| 2026-03-09 |
501205 |
鹏华创新未来混合(LOF)C |
0.6814 |
0.6814 |
0.6984 |
0.6984 |
-0.0170 |
-2.49% |
| 2026-03-06 |
501205 |
鹏华创新未来混合(LOF)C |
0.6984 |
0.6984 |
0.7057 |
0.7057 |
-0.0073 |
-1.05% |
| 2026-03-05 |
501205 |
鹏华创新未来混合(LOF)C |
0.7057 |
0.7057 |
0.7052 |
0.7052 |
0.0005 |
0.07% |
| 2026-03-04 |
501205 |
鹏华创新未来混合(LOF)C |
0.7052 |
0.7052 |
0.7104 |
0.7104 |
-0.0052 |
-0.73% |
| 2026-03-03 |
501205 |
鹏华创新未来混合(LOF)C |
0.7104 |
0.7104 |
0.7340 |
0.7340 |
-0.0236 |
-3.22% |
| 2026-03-02 |
501205 |
鹏华创新未来混合(LOF)C |
0.7340 |
0.7340 |
0.7251 |
0.7251 |
0.0089 |
1.23% |
| 2026-02-27 |
501205 |
鹏华创新未来混合(LOF)C |
0.7251 |
0.7251 |
0.7256 |
0.7256 |
-0.0005 |
-0.07% |
| 2026-02-26 |
501205 |
鹏华创新未来混合(LOF)C |
0.7256 |
0.7256 |
0.7098 |
0.7098 |
0.0158 |
2.23% |
| 2026-02-25 |
501205 |
鹏华创新未来混合(LOF)C |
0.7098 |
0.7098 |
0.7197 |
0.7197 |
-0.0099 |
-1.39% |
| 2026-02-24 |
501205 |
鹏华创新未来混合(LOF)C |
0.7197 |
0.7197 |
0.7150 |
0.7150 |
0.0047 |
0.66% |
| 2026-02-13 |
501205 |
鹏华创新未来混合(LOF)C |
0.7150 |
0.7150 |
0.7352 |
0.7352 |
-0.0202 |
-2.83% |
| 2026-02-12 |
501205 |
鹏华创新未来混合(LOF)C |
0.7352 |
0.7352 |
0.7047 |
0.7047 |
0.0305 |
4.33% |
| 2026-02-11 |
501205 |
鹏华创新未来混合(LOF)C |
0.7047 |
0.7047 |
0.7179 |
0.7179 |
-0.0132 |
-1.87% |
| 2026-02-10 |
501205 |
鹏华创新未来混合(LOF)C |
0.7179 |
0.7179 |
0.7177 |
0.7177 |
0.0002 |
0.03% |
| 2026-02-09 |
501205 |
鹏华创新未来混合(LOF)C |
0.7177 |
0.7177 |
0.6869 |
0.6869 |
0.0308 |
4.48% |
| 2026-02-06 |
501205 |
鹏华创新未来混合(LOF)C |
0.6869 |
0.6869 |
0.6959 |
0.6959 |
-0.0090 |
-1.31% |
| 2026-02-05 |
501205 |
鹏华创新未来混合(LOF)C |
0.6959 |
0.6959 |
0.7086 |
0.7086 |
-0.0127 |
-1.79% |
| 2026-02-04 |
501205 |
鹏华创新未来混合(LOF)C |
0.7086 |
0.7086 |
0.7384 |
0.7384 |
-0.0298 |
-4.21% |
| 2026-02-03 |
501205 |
鹏华创新未来混合(LOF)C |
0.7384 |
0.7384 |
0.7232 |
0.7232 |
0.0152 |
2.10% |
| 2026-02-02 |
501205 |
鹏华创新未来混合(LOF)C |
0.7232 |
0.7232 |
0.7598 |
0.7598 |
-0.0366 |
-4.82% |
| 2026-01-30 |
501205 |
鹏华创新未来混合(LOF)C |
0.7598 |
0.7598 |
0.7477 |
0.7477 |
0.0121 |
1.62% |
| 2026-01-29 |
501205 |
鹏华创新未来混合(LOF)C |
0.7477 |
0.7477 |
0.7659 |
0.7659 |
-0.0182 |
-2.38% |
| 2026-01-28 |
501205 |
鹏华创新未来混合(LOF)C |
0.7659 |
0.7659 |
0.7668 |
0.7668 |
-0.0009 |
-0.12% |
| 2026-01-27 |
501205 |
鹏华创新未来混合(LOF)C |
0.7668 |
0.7668 |
0.7519 |
0.7519 |
0.0149 |
1.98% |
| 2026-01-26 |
501205 |
鹏华创新未来混合(LOF)C |
0.7519 |
0.7519 |
0.7685 |
0.7685 |
-0.0166 |
-2.16% |
| 2026-01-23 |
501205 |
鹏华创新未来混合(LOF)C |
0.7685 |
0.7685 |
0.7730 |
0.7730 |
-0.0045 |
-0.58% |
| 2026-01-22 |
501205 |
鹏华创新未来混合(LOF)C |
0.7730 |
0.7730 |
0.7679 |
0.7679 |
0.0051 |
0.66% |
| 2026-01-21 |
501205 |
鹏华创新未来混合(LOF)C |
0.7679 |
0.7679 |
0.7573 |
0.7573 |
0.0106 |
1.40% |
| 2026-01-20 |
501205 |
鹏华创新未来混合(LOF)C |
0.7573 |
0.7573 |
0.7835 |
0.7835 |
-0.0262 |
-3.46% |
| 2026-01-19 |
501205 |
鹏华创新未来混合(LOF)C |
0.7835 |
0.7835 |
0.7920 |
0.7920 |
-0.0085 |
-1.07% |
| 2026-01-16 |
501205 |
鹏华创新未来混合(LOF)C |
0.7920 |
0.7920 |
0.7847 |
0.7847 |
0.0073 |
0.93% |
| 2026-01-15 |
501205 |
鹏华创新未来混合(LOF)C |
0.7847 |
0.7847 |
0.7768 |
0.7768 |
0.0079 |
1.02% |
| 2026-01-14 |
501205 |
鹏华创新未来混合(LOF)C |
0.7768 |
0.7768 |
0.7621 |
0.7621 |
0.0147 |
1.93% |
| 2026-01-13 |
501205 |
鹏华创新未来混合(LOF)C |
0.7621 |
0.7621 |
0.7903 |
0.7903 |
-0.0282 |
-3.70% |
| 2026-01-12 |
501205 |
鹏华创新未来混合(LOF)C |
0.7903 |
0.7903 |
0.7901 |
0.7901 |
0.0002 |
0.03% |
| 2026-01-09 |
501205 |
鹏华创新未来混合(LOF)C |
0.7901 |
0.7901 |
0.7829 |
0.7829 |
0.0072 |
0.92% |
| 2026-01-08 |
501205 |
鹏华创新未来混合(LOF)C |
0.7829 |
0.7829 |
0.7982 |
0.7982 |
-0.0153 |
-1.95% |
| 2026-01-07 |
501205 |
鹏华创新未来混合(LOF)C |
0.7982 |
0.7982 |
0.7855 |
0.7855 |
0.0127 |
1.62% |
| 2026-01-06 |
501205 |
鹏华创新未来混合(LOF)C |
0.7855 |
0.7855 |
0.7937 |
0.7937 |
-0.0082 |
-1.04% |
| 2026-01-05 |
501205 |
鹏华创新未来混合(LOF)C |
0.7937 |
0.7937 |
0.7799 |
0.7799 |
0.0138 |
1.77% |
| 2025-12-31 |
501205 |
鹏华创新未来混合(LOF)C |
0.7799 |
0.7799 |
0.7986 |
0.7986 |
-0.0187 |
-2.40% |
| 2025-12-30 |
501205 |
鹏华创新未来混合(LOF)C |
0.7986 |
0.7986 |
0.7944 |
0.7944 |
0.0042 |
0.53% |
| 2025-12-29 |
501205 |
鹏华创新未来混合(LOF)C |
0.7944 |
0.7944 |
0.7904 |
0.7904 |
0.0040 |
0.51% |
| 2025-12-26 |
501205 |
鹏华创新未来混合(LOF)C |
0.7904 |
0.7904 |
0.8067 |
0.8067 |
-0.0163 |
-2.06% |
| 2025-12-25 |
501205 |
鹏华创新未来混合(LOF)C |
0.8067 |
0.8067 |
0.8083 |
0.8083 |
-0.0016 |
-0.20% |
| 2025-12-24 |
501205 |
鹏华创新未来混合(LOF)C |
0.8083 |
0.8083 |
0.8057 |
0.8057 |
0.0026 |
0.32% |
| 2025-12-23 |
501205 |
鹏华创新未来混合(LOF)C |
0.8057 |
0.8057 |
0.7987 |
0.7987 |
0.0070 |
0.88% |
| 2025-12-22 |
501205 |
鹏华创新未来混合(LOF)C |
0.7987 |
0.7987 |
0.7680 |
0.7680 |
0.0307 |
4.00% |
| 2025-12-19 |
501205 |
鹏华创新未来混合(LOF)C |
0.7680 |
0.7680 |
0.7761 |
0.7761 |
-0.0081 |
-1.05% |
| 2025-12-18 |
501205 |
鹏华创新未来混合(LOF)C |
0.7761 |
0.7761 |
0.7943 |
0.7943 |
-0.0182 |
-2.29% |
| 2025-12-17 |
501205 |
鹏华创新未来混合(LOF)C |
0.7943 |
0.7943 |
0.7511 |
0.7511 |
0.0432 |
5.75% |
| 2025-12-16 |
501205 |
鹏华创新未来混合(LOF)C |
0.7511 |
0.7511 |
0.7768 |
0.7768 |
-0.0257 |
-3.42% |
| 2025-12-15 |
501205 |
鹏华创新未来混合(LOF)C |
0.7768 |
0.7768 |
0.8069 |
0.8069 |
-0.0301 |
-3.87% |
| 2025-12-12 |
501205 |
鹏华创新未来混合(LOF)C |
0.8069 |
0.8069 |
0.7872 |
0.7872 |
0.0197 |
2.50% |
| 2025-12-11 |
501205 |
鹏华创新未来混合(LOF)C |
0.7872 |
0.7872 |
0.8079 |
0.8079 |
-0.0207 |
-2.63% |
| 2025-12-10 |
501205 |
鹏华创新未来混合(LOF)C |
0.8079 |
0.8079 |
0.8012 |
0.8012 |
0.0067 |
0.84% |
| 2025-12-09 |
501205 |
鹏华创新未来混合(LOF)C |
0.8012 |
0.8012 |
0.7820 |
0.7820 |
0.0192 |
2.46% |
| 2025-12-08 |
501205 |
鹏华创新未来混合(LOF)C |
0.7820 |
0.7820 |
0.7326 |
0.7326 |
0.0494 |
6.74% |
| 2025-12-05 |
501205 |
鹏华创新未来混合(LOF)C |
0.7326 |
0.7326 |
0.7166 |
0.7166 |
0.0160 |
2.23% |
| 2025-12-04 |
501205 |
鹏华创新未来混合(LOF)C |
0.7166 |
0.7166 |
0.7138 |
0.7138 |
0.0028 |
0.39% |
| 2025-12-03 |
501205 |
鹏华创新未来混合(LOF)C |
0.7138 |
0.7138 |
0.7174 |
0.7174 |
-0.0036 |
-0.50% |
| 2025-12-02 |
501205 |
鹏华创新未来混合(LOF)C |
0.7174 |
0.7174 |
0.7268 |
0.7268 |
-0.0094 |
-1.29% |
| 2025-12-01 |
501205 |
鹏华创新未来混合(LOF)C |
0.7268 |
0.7268 |
0.7225 |
0.7225 |
0.0043 |
0.60% |
| 2025-11-28 |
501205 |
鹏华创新未来混合(LOF)C |
0.7225 |
0.7225 |
0.7207 |
0.7207 |
0.0018 |
0.25% |
| 2025-11-27 |
501205 |
鹏华创新未来混合(LOF)C |
0.7207 |
0.7207 |
0.7190 |
0.7190 |
0.0017 |
0.24% |
| 2025-11-26 |
501205 |
鹏华创新未来混合(LOF)C |
0.7190 |
0.7190 |
0.6951 |
0.6951 |
0.0239 |
3.44% |
| 2025-11-25 |
501205 |
鹏华创新未来混合(LOF)C |
0.6951 |
0.6951 |
0.6632 |
0.6632 |
0.0319 |
4.81% |
| 2025-11-24 |
501205 |
鹏华创新未来混合(LOF)C |
0.6632 |
0.6632 |
0.6544 |
0.6544 |
0.0088 |
1.34% |
| 2025-11-21 |
501205 |
鹏华创新未来混合(LOF)C |
0.6544 |
0.6544 |
0.6870 |
0.6870 |
-0.0326 |
-4.75% |
| 2025-11-20 |
501205 |
鹏华创新未来混合(LOF)C |
0.6870 |
0.6870 |
0.6867 |
0.6867 |
0.0003 |
0.04% |
| 2025-11-19 |
501205 |
鹏华创新未来混合(LOF)C |
0.6867 |
0.6867 |
0.6851 |
0.6851 |
0.0016 |
0.23% |
| 2025-11-18 |
501205 |
鹏华创新未来混合(LOF)C |
0.6851 |
0.6851 |
0.6844 |
0.6844 |
0.0007 |
0.10% |
| 2025-11-17 |
501205 |
鹏华创新未来混合(LOF)C |
0.6844 |
0.6844 |
0.6771 |
0.6771 |
0.0073 |
1.08% |
| 2025-11-14 |
501205 |
鹏华创新未来混合(LOF)C |
0.6771 |
0.6771 |
0.7042 |
0.7042 |
-0.0271 |
-4.00% |
| 2025-11-13 |
501205 |
鹏华创新未来混合(LOF)C |
0.7042 |
0.7042 |
0.7048 |
0.7048 |
-0.0006 |
-0.09% |
| 2025-11-12 |
501205 |
鹏华创新未来混合(LOF)C |
0.7048 |
0.7048 |
0.7023 |
0.7023 |
0.0025 |
0.36% |
| 2025-11-11 |
501205 |
鹏华创新未来混合(LOF)C |
0.7023 |
0.7023 |
0.7167 |
0.7167 |
-0.0144 |
-2.01% |
| 2025-11-10 |
501205 |
鹏华创新未来混合(LOF)C |
0.7167 |
0.7167 |
0.7226 |
0.7226 |
-0.0059 |
-0.82% |
| 2025-11-07 |
501205 |
鹏华创新未来混合(LOF)C |
0.7226 |
0.7226 |
0.7321 |
0.7321 |
-0.0095 |
-1.30% |
| 2025-11-06 |
501205 |
鹏华创新未来混合(LOF)C |
0.7321 |
0.7321 |
0.7005 |
0.7005 |
0.0316 |
4.51% |
| 2025-11-05 |
501205 |
鹏华创新未来混合(LOF)C |
0.7005 |
0.7005 |
0.6997 |
0.6997 |
0.0008 |
0.11% |
| 2025-11-04 |
501205 |
鹏华创新未来混合(LOF)C |
0.6997 |
0.6997 |
0.7088 |
0.7088 |
-0.0091 |
-1.28% |
| 2025-11-03 |
501205 |
鹏华创新未来混合(LOF)C |
0.7088 |
0.7088 |
0.7075 |
0.7075 |
0.0013 |
0.18% |
| 2025-10-31 |
501205 |
鹏华创新未来混合(LOF)C |
0.7075 |
0.7075 |
0.7349 |
0.7349 |
-0.0274 |
-3.73% |
| 2025-10-30 |
501205 |
鹏华创新未来混合(LOF)C |
0.7349 |
0.7349 |
0.7574 |
0.7574 |
-0.0225 |
-2.97% |
| 2025-10-29 |
501205 |
鹏华创新未来混合(LOF)C |
0.7574 |
0.7574 |
0.7486 |
0.7486 |
0.0088 |
1.18% |
| 2025-10-28 |
501205 |
鹏华创新未来混合(LOF)C |
0.7486 |
0.7486 |
0.7551 |
0.7551 |
-0.0065 |
-0.86% |
| 2025-10-27 |
501205 |
鹏华创新未来混合(LOF)C |
0.7551 |
0.7551 |
0.7314 |
0.7314 |
0.0237 |
3.24% |
| 2025-10-24 |
501205 |
鹏华创新未来混合(LOF)C |
0.7314 |
0.7314 |
0.6949 |
0.6949 |
0.0365 |
5.25% |
| 2025-10-23 |
501205 |
鹏华创新未来混合(LOF)C |
0.6949 |
0.6949 |
0.7052 |
0.7052 |
-0.0103 |
-1.46% |
| 2025-10-22 |
501205 |
鹏华创新未来混合(LOF)C |
0.7052 |
0.7052 |
0.7025 |
0.7025 |
0.0027 |
0.38% |
| 2025-10-21 |
501205 |
鹏华创新未来混合(LOF)C |
0.7025 |
0.7025 |
0.6754 |
0.6754 |
0.0271 |
4.01% |
| 2025-10-20 |
501205 |
鹏华创新未来混合(LOF)C |
0.6754 |
0.6754 |
0.6610 |
0.6610 |
0.0144 |
2.18% |
| 2025-10-17 |
501205 |
鹏华创新未来混合(LOF)C |
0.6610 |
0.6610 |
0.6782 |
0.6782 |
-0.0172 |
-2.54% |
| 2025-10-16 |
501205 |
鹏华创新未来混合(LOF)C |
0.6782 |
0.6782 |
0.6747 |
0.6747 |
0.0035 |
0.52% |
| 2025-10-15 |
501205 |
鹏华创新未来混合(LOF)C |
0.6747 |
0.6747 |
0.6569 |
0.6569 |
0.0178 |
2.71% |
| 2025-10-14 |
501205 |
鹏华创新未来混合(LOF)C |
0.6569 |
0.6569 |
0.6956 |
0.6956 |
-0.0387 |
-5.56% |
| 2025-10-13 |
501205 |
鹏华创新未来混合(LOF)C |
0.6956 |
0.6956 |
0.7029 |
0.7029 |
-0.0073 |
-1.04% |
| 2025-10-10 |
501205 |
鹏华创新未来混合(LOF)C |
0.7029 |
0.7029 |
0.7273 |
0.7273 |
-0.0244 |
-3.35% |
| 2025-10-09 |
501205 |
鹏华创新未来混合(LOF)C |
0.7273 |
0.7273 |
0.7340 |
0.7340 |
-0.0067 |
-0.91% |
| 2025-09-30 |
501205 |
鹏华创新未来混合(LOF)C |
0.7340 |
0.7340 |
0.7384 |
0.7384 |
-0.0044 |
-0.60% |
| 2025-09-29 |
501205 |
鹏华创新未来混合(LOF)C |
0.7384 |
0.7384 |
0.7264 |
0.7264 |
0.0120 |
1.65% |
| 2025-09-26 |
501205 |
鹏华创新未来混合(LOF)C |
0.7264 |
0.7264 |
0.7514 |
0.7514 |
-0.0250 |
-3.33% |
| 2025-09-25 |
501205 |
鹏华创新未来混合(LOF)C |
0.7514 |
0.7514 |
0.7479 |
0.7479 |
0.0035 |
0.47% |
| 2025-09-24 |
501205 |
鹏华创新未来混合(LOF)C |
0.7479 |
0.7479 |
0.7527 |
0.7527 |
-0.0048 |
-0.64% |
| 2025-09-23 |
501205 |
鹏华创新未来混合(LOF)C |
0.7527 |
0.7527 |
0.7586 |
0.7586 |
-0.0059 |
-0.78% |
| 2025-09-22 |
501205 |
鹏华创新未来混合(LOF)C |
0.7586 |
0.7586 |
0.7426 |
0.7426 |
0.0160 |
2.15% |
| 2025-09-19 |
501205 |
鹏华创新未来混合(LOF)C |
0.7426 |
0.7426 |
0.7537 |
0.7537 |
-0.0111 |
-1.47% |
| 2025-09-18 |
501205 |
鹏华创新未来混合(LOF)C |
0.7537 |
0.7537 |
0.7473 |
0.7473 |
0.0064 |
0.86% |
| 2025-09-17 |
501205 |
鹏华创新未来混合(LOF)C |
0.7473 |
0.7473 |
0.7407 |
0.7407 |
0.0066 |
0.89% |
| 2025-09-16 |
501205 |
鹏华创新未来混合(LOF)C |
0.7407 |
0.7407 |
0.7337 |
0.7337 |
0.0070 |
0.95% |
