热搜: 摩根中国 易方达消费行业股票 易方达优质精选混合(QDII) 工银核心价值混合A

鹏华盛世创新混合(LOF)A(鹏华创新)基金净值查询(160613)

今年以来鹏华盛世创新混合(LOF)A|鹏华创新基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
今年以来160613基金累计收益率0.47%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华盛世创新混合(LOF)A 1.1962 -0.44%
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%
2026-08-14 鹏华盛世创新混合(LOF)A 1.2039 -0.55%
2026-08-13 鹏华盛世创新混合(LOF)A 1.2105 -0.07%
2026-08-12 鹏华盛世创新混合(LOF)A 1.2113 -0.21%
2026-08-11 鹏华盛世创新混合(LOF)A 1.2138 -0.17%
2026-08-10 鹏华盛世创新混合(LOF)A 1.2159 1.44%
2026-08-07 鹏华盛世创新混合(LOF)A 1.1986 -0.32%
2026-08-06 鹏华盛世创新混合(LOF)A 1.2025 -0.34%
2026-08-05 鹏华盛世创新混合(LOF)A 1.2066 -0.31%
2026-08-04 鹏华盛世创新混合(LOF)A 1.2103 -1.22%
2026-08-03 鹏华盛世创新混合(LOF)A 1.2251 0.17%
2026-07-31 鹏华盛世创新混合(LOF)A 1.2230 -0.65%
2026-07-30 鹏华盛世创新混合(LOF)A 1.2310 1.58%
2026-07-29 鹏华盛世创新混合(LOF)A 1.2118 1.09%
2026-07-28 鹏华盛世创新混合(LOF)A 1.1987 0.47%
2026-07-27 鹏华盛世创新混合(LOF)A 1.1931 1.16%
2026-07-24 鹏华盛世创新混合(LOF)A 1.1794 -1.22%
2026-07-23 鹏华盛世创新混合(LOF)A 1.1940 0.52%
2026-07-22 鹏华盛世创新混合(LOF)A 1.1878 0.87%
2026-07-21 鹏华盛世创新混合(LOF)A 1.1776 -0.10%
2026-07-20 鹏华盛世创新混合(LOF)A 1.1788 2.29%
2026-07-17 鹏华盛世创新混合(LOF)A 1.1524 -0.86%
2026-07-16 鹏华盛世创新混合(LOF)A 1.1624 -0.13%
2026-07-15 鹏华盛世创新混合(LOF)A 1.1639 1.46%
2026-07-14 鹏华盛世创新混合(LOF)A 1.1472 0.56%
2026-07-13 鹏华盛世创新混合(LOF)A 1.1408 0.00%
2026-07-10 鹏华盛世创新混合(LOF)A 1.1408 0.37%
2026-07-09 鹏华盛世创新混合(LOF)A 1.1366 -0.43%
2026-07-08 鹏华盛世创新混合(LOF)A 1.1415 -0.64%
2026-07-07 鹏华盛世创新混合(LOF)A 1.1489 -1.27%
2026-07-06 鹏华盛世创新混合(LOF)A 1.1637 1.00%
2026-07-03 鹏华盛世创新混合(LOF)A 1.1522 0.29%
2026-07-02 鹏华盛世创新混合(LOF)A 1.1489 0.11%
2026-07-01 鹏华盛世创新混合(LOF)A 1.1476 1.25%
2026-06-30 鹏华盛世创新混合(LOF)A 1.1334 -0.82%
2026-06-29 鹏华盛世创新混合(LOF)A 1.1428 1.85%
2026-06-26 鹏华盛世创新混合(LOF)A 1.1220 -1.06%
2026-06-25 鹏华盛世创新混合(LOF)A 1.1340 0.50%
2026-06-24 鹏华盛世创新混合(LOF)A 1.1284 -1.73%
2026-06-23 鹏华盛世创新混合(LOF)A 1.1479 -1.20%
2026-06-22 鹏华盛世创新混合(LOF)A 1.1618 1.20%
2026-06-18 鹏华盛世创新混合(LOF)A 1.1480 -2.16%
2026-06-17 鹏华盛世创新混合(LOF)A 1.1728 -0.74%
2026-06-16 鹏华盛世创新混合(LOF)A 1.1815 -1.07%
2026-06-15 鹏华盛世创新混合(LOF)A 1.1943 0.05%
2026-06-12 鹏华盛世创新混合(LOF)A 1.1937 1.19%
2026-06-11 鹏华盛世创新混合(LOF)A 1.1797 0.52%
2026-06-10 鹏华盛世创新混合(LOF)A 1.1736 0.89%
2026-06-09 鹏华盛世创新混合(LOF)A 1.1633 0.20%
2026-06-08 鹏华盛世创新混合(LOF)A 1.1610 -0.75%
2026-06-05 鹏华盛世创新混合(LOF)A 1.1698 0.03%
2026-06-04 鹏华盛世创新混合(LOF)A 1.1695 -1.06%
2026-06-03 鹏华盛世创新混合(LOF)A 1.1820 -0.80%
2026-06-02 鹏华盛世创新混合(LOF)A 1.1915 0.28%
2026-06-01 鹏华盛世创新混合(LOF)A 1.1882 0.47%
2026-05-29 鹏华盛世创新混合(LOF)A 1.1827 0.22%
2026-05-28 鹏华盛世创新混合(LOF)A 1.1801 -0.18%
2026-05-27 鹏华盛世创新混合(LOF)A 1.1822 -0.28%
2026-05-26 鹏华盛世创新混合(LOF)A 1.1855 0.10%
2026-05-25 鹏华盛世创新混合(LOF)A 1.1843 0.13%
2026-05-22 鹏华盛世创新混合(LOF)A 1.1828 -0.53%
2026-05-21 鹏华盛世创新混合(LOF)A 1.1891 -0.68%
2026-05-20 鹏华盛世创新混合(LOF)A 1.1972 -0.21%
2026-05-19 鹏华盛世创新混合(LOF)A 1.1997 0.49%
2026-05-18 鹏华盛世创新混合(LOF)A 1.1938 -0.84%
2026-05-15 鹏华盛世创新混合(LOF)A 1.2039 -0.94%
2026-05-14 鹏华盛世创新混合(LOF)A 1.2153 -1.04%
2026-05-13 鹏华盛世创新混合(LOF)A 1.2281 -0.23%
2026-05-12 鹏华盛世创新混合(LOF)A 1.2309 -0.38%
2026-05-11 鹏华盛世创新混合(LOF)A 1.2356 0.68%
2026-05-08 鹏华盛世创新混合(LOF)A 1.2272 -0.15%
2026-04-30 鹏华盛世创新混合(LOF)A 1.2349 0.06%
2026-04-29 鹏华盛世创新混合(LOF)A 1.2341 0.92%
2026-04-28 鹏华盛世创新混合(LOF)A 1.2228 0.23%
2026-04-27 鹏华盛世创新混合(LOF)A 1.2200 -0.31%
2026-04-24 鹏华盛世创新混合(LOF)A 1.2238 0.11%
2026-04-23 鹏华盛世创新混合(LOF)A 1.2224 0.19%
2026-04-22 鹏华盛世创新混合(LOF)A 1.2201 -0.10%
2026-04-21 鹏华盛世创新混合(LOF)A 1.2213 0.30%
2026-04-20 鹏华盛世创新混合(LOF)A 1.2177 0.30%
2026-04-17 鹏华盛世创新混合(LOF)A 1.2141 -0.60%
2026-04-16 鹏华盛世创新混合(LOF)A 1.2214 0.35%
2026-04-15 鹏华盛世创新混合(LOF)A 1.2172 0.51%
2026-04-14 鹏华盛世创新混合(LOF)A 1.2110 0.53%
2026-04-13 鹏华盛世创新混合(LOF)A 1.2046 -0.64%
2026-04-10 鹏华盛世创新混合(LOF)A 1.2124 0.22%
2026-04-09 鹏华盛世创新混合(LOF)A 1.2097 -1.08%
2026-04-08 鹏华盛世创新混合(LOF)A 1.2229 1.70%
2026-04-07 鹏华盛世创新混合(LOF)A 1.2025 -0.16%
2026-04-03 鹏华盛世创新混合(LOF)A 1.2044 -0.81%
2026-04-02 鹏华盛世创新混合(LOF)A 1.2142 -0.40%
2026-04-01 鹏华盛世创新混合(LOF)A 1.2191 1.00%
2026-03-31 鹏华盛世创新混合(LOF)A 1.2070 -0.09%
2026-03-30 鹏华盛世创新混合(LOF)A 1.2081 0.07%
2026-03-27 鹏华盛世创新混合(LOF)A 1.2073 0.42%
2026-03-26 鹏华盛世创新混合(LOF)A 1.2023 -0.73%
2026-03-25 鹏华盛世创新混合(LOF)A 1.2112 0.87%
2026-03-24 鹏华盛世创新混合(LOF)A 1.2008 1.62%
2026-03-23 鹏华盛世创新混合(LOF)A 1.1816 -2.72%
2026-03-20 鹏华盛世创新混合(LOF)A 1.2146 -0.69%
2026-03-19 鹏华盛世创新混合(LOF)A 1.2231 -1.49%
2026-03-18 鹏华盛世创新混合(LOF)A 1.2416 -0.23%
2026-03-17 鹏华盛世创新混合(LOF)A 1.2445 0.10%
2026-03-16 鹏华盛世创新混合(LOF)A 1.2433 -0.24%
2026-03-13 鹏华盛世创新混合(LOF)A 1.2463 -0.44%
2026-03-12 鹏华盛世创新混合(LOF)A 1.2518 -0.33%
2026-03-11 鹏华盛世创新混合(LOF)A 1.2560 -0.03%
2026-03-10 鹏华盛世创新混合(LOF)A 1.2564 0.46%
2026-03-09 鹏华盛世创新混合(LOF)A 1.2506 -1.16%
2026-03-06 鹏华盛世创新混合(LOF)A 1.2653 0.97%
2026-03-05 鹏华盛世创新混合(LOF)A 1.2531 0.49%
2026-03-04 鹏华盛世创新混合(LOF)A 1.2470 -0.65%
2026-03-03 鹏华盛世创新混合(LOF)A 1.2551 -0.96%
2026-03-02 鹏华盛世创新混合(LOF)A 1.2673 0.72%
2026-02-27 鹏华盛世创新混合(LOF)A 1.2583 0.39%
2026-02-26 鹏华盛世创新混合(LOF)A 1.2534 -0.21%
2026-02-25 鹏华盛世创新混合(LOF)A 1.2561 0.64%
2026-02-24 鹏华盛世创新混合(LOF)A 1.2481 0.60%
2026-02-13 鹏华盛世创新混合(LOF)A 1.2406 -1.08%
2026-02-12 鹏华盛世创新混合(LOF)A 1.2542 -0.04%
2026-02-11 鹏华盛世创新混合(LOF)A 1.2547 0.12%
2026-02-10 鹏华盛世创新混合(LOF)A 1.2532 0.22%
2026-02-09 鹏华盛世创新混合(LOF)A 1.2505 0.50%
2026-02-06 鹏华盛世创新混合(LOF)A 1.2443 -0.46%
2026-02-05 鹏华盛世创新混合(LOF)A 1.2500 -0.20%
2026-02-04 鹏华盛世创新混合(LOF)A 1.2525 1.17%
2026-02-03 鹏华盛世创新混合(LOF)A 1.2380 0.98%
2026-02-02 鹏华盛世创新混合(LOF)A 1.2260 -1.61%
2026-01-30 鹏华盛世创新混合(LOF)A 1.2460 -2.27%
2026-01-29 鹏华盛世创新混合(LOF)A 1.2750 0.86%
2026-01-28 鹏华盛世创新混合(LOF)A 1.2641 0.41%
2026-01-27 鹏华盛世创新混合(LOF)A 1.2589 -0.39%
2026-01-26 鹏华盛世创新混合(LOF)A 1.2638 0.62%
2026-01-23 鹏华盛世创新混合(LOF)A 1.2560 0.37%
2026-01-22 鹏华盛世创新混合(LOF)A 1.2514 -0.56%
2026-01-21 鹏华盛世创新混合(LOF)A 1.2584 0.30%
2026-01-20 鹏华盛世创新混合(LOF)A 1.2546 0.59%
2026-01-19 鹏华盛世创新混合(LOF)A 1.2473 1.07%
2026-01-16 鹏华盛世创新混合(LOF)A 1.2341 -0.39%
2026-01-15 鹏华盛世创新混合(LOF)A 1.4298 -0.09%
2026-01-14 鹏华盛世创新混合(LOF)A 1.4311 -0.42%
2026-01-13 鹏华盛世创新混合(LOF)A 1.4371 0.17%
2026-01-12 鹏华盛世创新混合(LOF)A 1.4346 0.48%
2026-01-09 鹏华盛世创新混合(LOF)A 1.4277 1.39%
2026-01-08 鹏华盛世创新混合(LOF)A 1.4081 -0.85%
2026-01-07 鹏华盛世创新混合(LOF)A 1.4201 -0.22%
2026-01-06 鹏华盛世创新混合(LOF)A 1.4233 1.36%
2026-01-05 鹏华盛世创新混合(LOF)A 1.4042 1.75%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
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