近一月鹏华盛世创新混合(LOF)A|鹏华创新基金净值查询
查询指定日期范围鹏华盛世创新混合(LOF)A160613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华盛世创新混合(LOF)A |
1.2015 |
-0.65% |
| 2026-09-15 |
鹏华盛世创新混合(LOF)A |
1.2094 |
-0.47% |
| 2026-09-14 |
鹏华盛世创新混合(LOF)A |
1.2151 |
-0.01% |
| 2026-09-11 |
鹏华盛世创新混合(LOF)A |
1.2152 |
-0.74% |
| 2026-09-10 |
鹏华盛世创新混合(LOF)A |
1.2242 |
-0.04% |
| 2026-09-09 |
鹏华盛世创新混合(LOF)A |
1.2247 |
-0.03% |
| 2026-09-08 |
鹏华盛世创新混合(LOF)A |
1.2251 |
0.08% |
| 2026-09-07 |
鹏华盛世创新混合(LOF)A |
1.2241 |
-0.78% |
| 2026-09-04 |
鹏华盛世创新混合(LOF)A |
1.2337 |
0.48% |
| 2026-09-03 |
鹏华盛世创新混合(LOF)A |
1.2278 |
0.51% |
| 2026-09-02 |
鹏华盛世创新混合(LOF)A |
1.2216 |
-1.07% |
| 2026-09-01 |
鹏华盛世创新混合(LOF)A |
1.2348 |
0.93% |
| 2026-08-31 |
鹏华盛世创新混合(LOF)A |
1.2234 |
0.32% |
| 2026-08-28 |
鹏华盛世创新混合(LOF)A |
1.2195 |
0.22% |
| 2026-08-27 |
鹏华盛世创新混合(LOF)A |
1.2168 |
-0.12% |
| 2026-08-26 |
鹏华盛世创新混合(LOF)A |
1.2183 |
0.91% |
| 2026-08-25 |
鹏华盛世创新混合(LOF)A |
1.2073 |
0.35% |
| 2026-08-24 |
鹏华盛世创新混合(LOF)A |
1.2031 |
0.27% |
| 2026-08-21 |
鹏华盛世创新混合(LOF)A |
1.1999 |
-0.58% |
| 2026-08-20 |
鹏华盛世创新混合(LOF)A |
1.2069 |
-0.01% |
| 2026-08-19 |
鹏华盛世创新混合(LOF)A |
1.2070 |
0.19% |
| 2026-08-18 |
鹏华盛世创新混合(LOF)A |
1.2047 |
0.35% |
| 2026-08-17 |
鹏华盛世创新混合(LOF)A |
1.2005 |
-0.28% |
