热搜: 平安信托 博时价值增长贰号混合 光大优势配置混合A 融通领先成长混合(LOF)A

鹏华创新未来混合(LOF)A基金净值查询(025988)

今年以来鹏华创新未来混合(LOF)A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华创新未来混合(LOF)A025988净值及计算阶段收益
今年以来025988基金累计收益率28.61%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华创新未来混合(LOF)A 1.3890 -0.42%
2026-09-16 鹏华创新未来混合(LOF)A 1.3949 4.67%
2026-09-15 鹏华创新未来混合(LOF)A 1.3327 -0.97%
2026-09-14 鹏华创新未来混合(LOF)A 1.3458 0.31%
2026-09-11 鹏华创新未来混合(LOF)A 1.3416 -1.32%
2026-09-10 鹏华创新未来混合(LOF)A 1.3596 -1.07%
2026-09-09 鹏华创新未来混合(LOF)A 1.3743 0.04%
2026-09-08 鹏华创新未来混合(LOF)A 1.3738 -0.01%
2026-09-07 鹏华创新未来混合(LOF)A 1.3740 7.49%
2026-09-04 鹏华创新未来混合(LOF)A 1.2782 -2.72%
2026-09-03 鹏华创新未来混合(LOF)A 1.3130 1.11%
2026-09-02 鹏华创新未来混合(LOF)A 1.2986 -1.46%
2026-09-01 鹏华创新未来混合(LOF)A 1.3178 -3.35%
2026-08-31 鹏华创新未来混合(LOF)A 1.3619 1.55%
2026-08-28 鹏华创新未来混合(LOF)A 1.3411 -1.24%
2026-08-27 鹏华创新未来混合(LOF)A 1.3579 5.20%
2026-08-26 鹏华创新未来混合(LOF)A 1.2908 0.02%
2026-08-25 鹏华创新未来混合(LOF)A 1.2906 0.25%
2026-08-24 鹏华创新未来混合(LOF)A 1.2874 -3.14%
2026-08-21 鹏华创新未来混合(LOF)A 1.3292 0.58%
2026-08-20 鹏华创新未来混合(LOF)A 1.3216 3.88%
2026-08-19 鹏华创新未来混合(LOF)A 1.2722 -9.90%
2026-08-18 鹏华创新未来混合(LOF)A 1.3982 1.43%
2026-08-17 鹏华创新未来混合(LOF)A 1.3785 4.77%
2026-08-14 鹏华创新未来混合(LOF)A 1.3158 2.35%
2026-08-13 鹏华创新未来混合(LOF)A 1.2856 0.44%
2026-08-12 鹏华创新未来混合(LOF)A 1.2800 3.80%
2026-08-11 鹏华创新未来混合(LOF)A 1.2331 0.20%
2026-08-10 鹏华创新未来混合(LOF)A 1.2306 -1.58%
2026-08-07 鹏华创新未来混合(LOF)A 1.2500 4.02%
2026-08-06 鹏华创新未来混合(LOF)A 1.2017 3.28%
2026-08-05 鹏华创新未来混合(LOF)A 1.1635 3.74%
2026-08-04 鹏华创新未来混合(LOF)A 1.1216 8.59%
2026-08-03 鹏华创新未来混合(LOF)A 1.0329 0.55%
2026-07-31 鹏华创新未来混合(LOF)A 1.0273 6.82%
2026-07-30 鹏华创新未来混合(LOF)A 0.9617 -10.86%
2026-07-29 鹏华创新未来混合(LOF)A 1.0661 -2.56%
2026-07-28 鹏华创新未来混合(LOF)A 1.0934 -8.88%
2026-07-27 鹏华创新未来混合(LOF)A 1.1905 3.73%
2026-07-24 鹏华创新未来混合(LOF)A 1.1477 -2.07%
2026-07-23 鹏华创新未来混合(LOF)A 1.1720 -1.71%
2026-07-22 鹏华创新未来混合(LOF)A 1.1924 -0.89%
2026-07-21 鹏华创新未来混合(LOF)A 1.2031 8.79%
2026-07-20 鹏华创新未来混合(LOF)A 1.1059 -7.06%
2026-07-17 鹏华创新未来混合(LOF)A 1.1840 -12.64%
2026-07-16 鹏华创新未来混合(LOF)A 1.3336 -3.38%
2026-07-15 鹏华创新未来混合(LOF)A 1.3802 -2.47%
2026-07-14 鹏华创新未来混合(LOF)A 1.4151 5.04%
2026-07-13 鹏华创新未来混合(LOF)A 1.3472 -6.55%
2026-07-10 鹏华创新未来混合(LOF)A 1.4354 -4.36%
2026-07-09 鹏华创新未来混合(LOF)A 1.5009 5.00%
2026-07-08 鹏华创新未来混合(LOF)A 1.4294 -3.12%
2026-07-07 鹏华创新未来混合(LOF)A 1.4740 -0.57%
2026-07-06 鹏华创新未来混合(LOF)A 1.4825 -3.62%
2026-07-03 鹏华创新未来混合(LOF)A 1.5362 -0.91%
2026-07-02 鹏华创新未来混合(LOF)A 1.5502 -6.75%
2026-07-01 鹏华创新未来混合(LOF)A 1.6624 -3.10%
2026-06-30 鹏华创新未来混合(LOF)A 1.7140 4.19%
2026-06-29 鹏华创新未来混合(LOF)A 1.6451 -2.45%
2026-06-26 鹏华创新未来混合(LOF)A 1.6854 -5.97%
2026-06-25 鹏华创新未来混合(LOF)A 1.7861 2.82%
2026-06-24 鹏华创新未来混合(LOF)A 1.7371 3.42%
2026-06-23 鹏华创新未来混合(LOF)A 1.6797 -3.69%
2026-06-22 鹏华创新未来混合(LOF)A 1.7441 2.25%
2026-06-18 鹏华创新未来混合(LOF)A 1.7058 4.18%
2026-06-17 鹏华创新未来混合(LOF)A 1.6373 1.68%
2026-06-16 鹏华创新未来混合(LOF)A 1.6102 4.90%
2026-06-15 鹏华创新未来混合(LOF)A 1.5350 9.51%
2026-06-12 鹏华创新未来混合(LOF)A 1.4017 -1.97%
2026-06-11 鹏华创新未来混合(LOF)A 1.4293 0.88%
2026-06-10 鹏华创新未来混合(LOF)A 1.4169 -4.45%
2026-06-09 鹏华创新未来混合(LOF)A 1.4800 4.94%
2026-06-08 鹏华创新未来混合(LOF)A 1.4103 -4.75%
2026-06-05 鹏华创新未来混合(LOF)A 1.4773 -2.94%
2026-06-04 鹏华创新未来混合(LOF)A 1.5221 1.03%
2026-06-03 鹏华创新未来混合(LOF)A 1.5066 3.41%
2026-06-02 鹏华创新未来混合(LOF)A 1.4569 4.97%
2026-06-01 鹏华创新未来混合(LOF)A 1.3879 -5.12%
2026-05-29 鹏华创新未来混合(LOF)A 1.4589 -2.32%
2026-05-28 鹏华创新未来混合(LOF)A 1.4936 5.29%
2026-05-27 鹏华创新未来混合(LOF)A 1.4186 -0.56%
2026-05-26 鹏华创新未来混合(LOF)A 1.4266 -2.29%
2026-05-25 鹏华创新未来混合(LOF)A 1.4593 3.35%
2026-05-22 鹏华创新未来混合(LOF)A 1.4120 4.29%
2026-05-21 鹏华创新未来混合(LOF)A 1.3539 -6.46%
2026-05-20 鹏华创新未来混合(LOF)A 1.4414 1.12%
2026-05-19 鹏华创新未来混合(LOF)A 1.4255 1.23%
2026-05-18 鹏华创新未来混合(LOF)A 1.4082 1.01%
2026-05-15 鹏华创新未来混合(LOF)A 1.3941 -3.74%
2026-05-14 鹏华创新未来混合(LOF)A 1.4463 -0.80%
2026-05-13 鹏华创新未来混合(LOF)A 1.4580 2.44%
2026-05-12 鹏华创新未来混合(LOF)A 1.4233 0.25%
2026-05-11 鹏华创新未来混合(LOF)A 1.4197 2.62%
2026-05-08 鹏华创新未来混合(LOF)A 1.3835 2.13%
2026-04-30 鹏华创新未来混合(LOF)A 1.2322 1.68%
2026-04-29 鹏华创新未来混合(LOF)A 1.2119 0.07%
2026-04-28 鹏华创新未来混合(LOF)A 1.2111 -1.90%
2026-04-27 鹏华创新未来混合(LOF)A 1.2346 1.55%
2026-04-24 鹏华创新未来混合(LOF)A 1.2157 -1.06%
2026-04-23 鹏华创新未来混合(LOF)A 1.2287 -1.59%
2026-04-22 鹏华创新未来混合(LOF)A 1.2485 5.50%
2026-04-21 鹏华创新未来混合(LOF)A 1.1834 2.38%
2026-04-20 鹏华创新未来混合(LOF)A 1.1559 0.43%
2026-04-17 鹏华创新未来混合(LOF)A 1.1510 5.53%
2026-04-16 鹏华创新未来混合(LOF)A 1.0907 1.83%
2026-04-15 鹏华创新未来混合(LOF)A 1.0711 -1.63%
2026-04-14 鹏华创新未来混合(LOF)A 1.0886 0.69%
2026-04-13 鹏华创新未来混合(LOF)A 1.0811 1.01%
2026-04-10 鹏华创新未来混合(LOF)A 1.0703 0.32%
2026-04-09 鹏华创新未来混合(LOF)A 1.0669 3.28%
2026-04-08 鹏华创新未来混合(LOF)A 1.0330 6.55%
2026-04-07 鹏华创新未来混合(LOF)A 0.9695 -1.61%
2026-04-03 鹏华创新未来混合(LOF)A 0.9851 6.67%
2026-04-02 鹏华创新未来混合(LOF)A 0.9235 -1.35%
2026-04-01 鹏华创新未来混合(LOF)A 0.9361 5.01%
2026-03-31 鹏华创新未来混合(LOF)A 0.8914 -4.53%
2026-03-30 鹏华创新未来混合(LOF)A 0.9318 1.19%
2026-03-27 鹏华创新未来混合(LOF)A 0.9208 0.51%
2026-03-26 鹏华创新未来混合(LOF)A 0.9161 -2.28%
2026-03-25 鹏华创新未来混合(LOF)A 0.9375 4.04%
2026-03-24 鹏华创新未来混合(LOF)A 0.9011 3.49%
2026-03-23 鹏华创新未来混合(LOF)A 0.8707 -5.43%
2026-03-20 鹏华创新未来混合(LOF)A 0.9180 -0.21%
2026-03-19 鹏华创新未来混合(LOF)A 0.9199 -2.25%
2026-03-18 鹏华创新未来混合(LOF)A 0.9411 3.42%
2026-03-17 鹏华创新未来混合(LOF)A 0.9100 -6.32%
2026-03-16 鹏华创新未来混合(LOF)A 0.9675 1.03%
2026-03-13 鹏华创新未来混合(LOF)A 0.9576 -1.48%
2026-03-12 鹏华创新未来混合(LOF)A 0.9720 -1.08%
2026-03-11 鹏华创新未来混合(LOF)A 0.9826 -2.04%
2026-03-10 鹏华创新未来混合(LOF)A 1.0026 6.17%
2026-03-09 鹏华创新未来混合(LOF)A 0.9443 -2.50%
2026-03-06 鹏华创新未来混合(LOF)A 0.9679 -1.04%
2026-03-05 鹏华创新未来混合(LOF)A 0.9780 0.07%
2026-03-04 鹏华创新未来混合(LOF)A 0.9773 -0.73%
2026-03-03 鹏华创新未来混合(LOF)A 0.9845 -3.21%
2026-03-02 鹏华创新未来混合(LOF)A 1.0172 1.23%
2026-02-27 鹏华创新未来混合(LOF)A 1.0048 -0.07%
2026-02-26 鹏华创新未来混合(LOF)A 1.0055 2.23%
2026-02-25 鹏华创新未来混合(LOF)A 0.9836 -1.39%
2026-02-24 鹏华创新未来混合(LOF)A 0.9973 0.67%
2026-02-13 鹏华创新未来混合(LOF)A 0.9907 -2.82%
2026-02-12 鹏华创新未来混合(LOF)A 1.0186 4.33%
2026-02-11 鹏华创新未来混合(LOF)A 0.9763 -1.87%
2026-02-10 鹏华创新未来混合(LOF)A 0.9946 0.02%
2026-02-09 鹏华创新未来混合(LOF)A 0.9944 4.50%
2026-02-06 鹏华创新未来混合(LOF)A 0.9516 -1.31%
2026-02-05 鹏华创新未来混合(LOF)A 0.9641 -1.79%
2026-02-04 鹏华创新未来混合(LOF)A 0.9817 -4.20%
2026-02-03 鹏华创新未来混合(LOF)A 1.0229 2.10%
2026-02-02 鹏华创新未来混合(LOF)A 1.0019 -4.82%
2026-01-30 鹏华创新未来混合(LOF)A 1.0526 1.62%
2026-01-29 鹏华创新未来混合(LOF)A 1.0358 -2.38%
2026-01-28 鹏华创新未来混合(LOF)A 1.0610 -0.11%
2026-01-27 鹏华创新未来混合(LOF)A 1.0622 1.97%
2026-01-26 鹏华创新未来混合(LOF)A 1.0417 -2.15%
2026-01-23 鹏华创新未来混合(LOF)A 1.0646 -0.57%
2026-01-22 鹏华创新未来混合(LOF)A 1.0707 0.66%
2026-01-21 鹏华创新未来混合(LOF)A 1.0637 1.40%
2026-01-20 鹏华创新未来混合(LOF)A 1.0490 -3.45%
2026-01-19 鹏华创新未来混合(LOF)A 1.0852 -1.08%
2026-01-16 鹏华创新未来混合(LOF)A 1.0970 0.93%
2026-01-15 鹏华创新未来混合(LOF)A 1.0869 1.01%
2026-01-14 鹏华创新未来混合(LOF)A 1.0760 1.94%
2026-01-13 鹏华创新未来混合(LOF)A 1.0555 -3.71%
2026-01-12 鹏华创新未来混合(LOF)A 1.0947 0.04%
2026-01-09 鹏华创新未来混合(LOF)A 1.0943 0.92%
2026-01-08 鹏华创新未来混合(LOF)A 1.0843 -1.95%
2026-01-07 鹏华创新未来混合(LOF)A 1.1054 1.62%
2026-01-06 鹏华创新未来混合(LOF)A 1.0878 -1.05%
2026-01-05 鹏华创新未来混合(LOF)A 1.0993 1.79%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
标签云