热搜: 地产股 广发科技先锋混合 银华集成电路混合C 招商中证白酒指数(LOF)A

鹏华盛世创新混合(LOF)A(鹏华创新)基金净值查询(160613)

近半年鹏华盛世创新混合(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
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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
近半年160613基金累计收益率15.37%
净值日期 基金名称 净值 增长率
2025-12-18 鹏华盛世创新混合(LOF)A 1.3812 -0.68%
2025-12-17 鹏华盛世创新混合(LOF)A 1.3906 1.32%
2025-12-16 鹏华盛世创新混合(LOF)A 1.3725 -0.92%
2025-12-15 鹏华盛世创新混合(LOF)A 1.3853 0.62%
2025-12-12 鹏华盛世创新混合(LOF)A 1.3768 1.30%
2025-12-11 鹏华盛世创新混合(LOF)A 1.3591 -0.17%
2025-12-10 鹏华盛世创新混合(LOF)A 1.3614 0.21%
2025-12-09 鹏华盛世创新混合(LOF)A 1.3586 -0.75%
2025-12-08 鹏华盛世创新混合(LOF)A 1.3689 0.01%
2025-12-05 鹏华盛世创新混合(LOF)A 1.3688 1.20%
2025-12-04 鹏华盛世创新混合(LOF)A 1.3526 -0.63%
2025-12-03 鹏华盛世创新混合(LOF)A 1.3612 -0.09%
2025-12-02 鹏华盛世创新混合(LOF)A 1.3624 -0.38%
2025-12-01 鹏华盛世创新混合(LOF)A 1.3676 0.59%
2025-11-28 鹏华盛世创新混合(LOF)A 1.3596 0.52%
2025-11-27 鹏华盛世创新混合(LOF)A 1.3526 0.23%
2025-11-26 鹏华盛世创新混合(LOF)A 1.3495 -0.07%
2025-11-25 鹏华盛世创新混合(LOF)A 1.3505 0.73%
2025-11-24 鹏华盛世创新混合(LOF)A 1.3407 0.40%
2025-11-21 鹏华盛世创新混合(LOF)A 1.3353 -1.92%
2025-11-20 鹏华盛世创新混合(LOF)A 1.3614 0.10%
2025-11-19 鹏华盛世创新混合(LOF)A 1.3600 0.43%
2025-11-18 鹏华盛世创新混合(LOF)A 1.3542 -1.14%
2025-11-17 鹏华盛世创新混合(LOF)A 1.3698 -0.96%
2025-11-14 鹏华盛世创新混合(LOF)A 1.3831 -0.47%
2025-11-13 鹏华盛世创新混合(LOF)A 1.3896 0.28%
2025-11-12 鹏华盛世创新混合(LOF)A 1.3857 0.06%
2025-11-11 鹏华盛世创新混合(LOF)A 1.3848 0.06%
2025-11-10 鹏华盛世创新混合(LOF)A 1.3840 0.90%
2025-11-07 鹏华盛世创新混合(LOF)A 1.3716 -0.34%
2025-11-06 鹏华盛世创新混合(LOF)A 1.3763 1.20%
2025-11-05 鹏华盛世创新混合(LOF)A 1.3600 1.21%
2025-11-04 鹏华盛世创新混合(LOF)A 1.3437 0.10%
2025-11-03 鹏华盛世创新混合(LOF)A 1.3423 0.41%
2025-10-31 鹏华盛世创新混合(LOF)A 1.3368 0.41%
2025-10-30 鹏华盛世创新混合(LOF)A 1.3314 0.08%
2025-10-29 鹏华盛世创新混合(LOF)A 1.3303 0.94%
2025-10-28 鹏华盛世创新混合(LOF)A 1.3179 0.33%
2025-10-27 鹏华盛世创新混合(LOF)A 1.3135 0.91%
2025-10-24 鹏华盛世创新混合(LOF)A 1.3017 -0.05%
2025-10-23 鹏华盛世创新混合(LOF)A 1.3024 0.05%
2025-10-22 鹏华盛世创新混合(LOF)A 1.3017 -0.27%
2025-10-21 鹏华盛世创新混合(LOF)A 1.3052 1.23%
2025-10-20 鹏华盛世创新混合(LOF)A 1.2894 0.12%
2025-10-17 鹏华盛世创新混合(LOF)A 1.2878 -1.83%
2025-10-16 鹏华盛世创新混合(LOF)A 1.3118 0.41%
2025-10-15 鹏华盛世创新混合(LOF)A 1.3064 0.71%
2025-10-14 鹏华盛世创新混合(LOF)A 1.2972 -0.21%
2025-10-13 鹏华盛世创新混合(LOF)A 1.2999 -0.41%
2025-10-10 鹏华盛世创新混合(LOF)A 1.3053 0.42%
2025-10-09 鹏华盛世创新混合(LOF)A 1.2998 0.93%
2025-09-30 鹏华盛世创新混合(LOF)A 1.2878 -0.14%
2025-09-29 鹏华盛世创新混合(LOF)A 1.2896 0.57%
2025-09-26 鹏华盛世创新混合(LOF)A 1.2823 -0.24%
2025-09-25 鹏华盛世创新混合(LOF)A 1.2854 -0.40%
2025-09-24 鹏华盛世创新混合(LOF)A 1.2905 0.95%
2025-09-23 鹏华盛世创新混合(LOF)A 1.2784 -0.12%
2025-09-22 鹏华盛世创新混合(LOF)A 1.2799 -1.15%
2025-09-19 鹏华盛世创新混合(LOF)A 1.2948 0.31%
2025-09-18 鹏华盛世创新混合(LOF)A 1.2908 -1.50%
2025-09-17 鹏华盛世创新混合(LOF)A 1.3105 0.51%
2025-09-16 鹏华盛世创新混合(LOF)A 1.3038 -0.43%
2025-09-15 鹏华盛世创新混合(LOF)A 1.3094 -0.93%
2025-09-12 鹏华盛世创新混合(LOF)A 1.3217 -0.67%
2025-09-11 鹏华盛世创新混合(LOF)A 1.3306 1.29%
2025-09-10 鹏华盛世创新混合(LOF)A 1.3137 -0.66%
2025-09-09 鹏华盛世创新混合(LOF)A 1.3224 0.37%
2025-09-08 鹏华盛世创新混合(LOF)A 1.3175 1.10%
2025-09-05 鹏华盛世创新混合(LOF)A 1.3032 1.13%
2025-09-04 鹏华盛世创新混合(LOF)A 1.2886 -0.95%
2025-09-03 鹏华盛世创新混合(LOF)A 1.3010 -1.15%
2025-09-02 鹏华盛世创新混合(LOF)A 1.3162 -0.69%
2025-09-01 鹏华盛世创新混合(LOF)A 1.3253 0.36%
2025-08-29 鹏华盛世创新混合(LOF)A 1.3205 0.83%
2025-08-28 鹏华盛世创新混合(LOF)A 1.3096 0.68%
2025-08-27 鹏华盛世创新混合(LOF)A 1.3008 -2.24%
2025-08-26 鹏华盛世创新混合(LOF)A 1.3306 -0.20%
2025-08-25 鹏华盛世创新混合(LOF)A 1.3333 1.62%
2025-08-22 鹏华盛世创新混合(LOF)A 1.3120 0.15%
2025-08-21 鹏华盛世创新混合(LOF)A 1.3100 0.67%
2025-08-20 鹏华盛世创新混合(LOF)A 1.3013 0.89%
2025-08-19 鹏华盛世创新混合(LOF)A 1.2898 0.11%
2025-08-18 鹏华盛世创新混合(LOF)A 1.2884 0.70%
2025-08-15 鹏华盛世创新混合(LOF)A 1.2795 0.16%
2025-08-14 鹏华盛世创新混合(LOF)A 1.2774 -0.12%
2025-08-13 鹏华盛世创新混合(LOF)A 1.2789 0.06%
2025-08-12 鹏华盛世创新混合(LOF)A 1.2781 0.38%
2025-08-11 鹏华盛世创新混合(LOF)A 1.2733 0.36%
2025-08-08 鹏华盛世创新混合(LOF)A 1.2687 0.28%
2025-08-07 鹏华盛世创新混合(LOF)A 1.2652 -0.09%
2025-08-06 鹏华盛世创新混合(LOF)A 1.2663 0.51%
2025-08-05 鹏华盛世创新混合(LOF)A 1.2599 0.76%
2025-08-04 鹏华盛世创新混合(LOF)A 1.2504 1.02%
2025-08-01 鹏华盛世创新混合(LOF)A 1.2378 0.27%
2025-07-31 鹏华盛世创新混合(LOF)A 1.2345 -1.66%
2025-07-30 鹏华盛世创新混合(LOF)A 1.2553 0.50%
2025-07-29 鹏华盛世创新混合(LOF)A 1.2491 -0.13%
2025-07-28 鹏华盛世创新混合(LOF)A 1.2507 0.19%
2025-07-25 鹏华盛世创新混合(LOF)A 1.2483 -0.29%
2025-07-24 鹏华盛世创新混合(LOF)A 1.2519 0.28%
2025-07-23 鹏华盛世创新混合(LOF)A 1.2484 0.00%
2025-07-22 鹏华盛世创新混合(LOF)A 1.2484 0.58%
2025-07-21 鹏华盛世创新混合(LOF)A 1.2412 0.15%
2025-07-18 鹏华盛世创新混合(LOF)A 1.2394 0.30%
2025-07-17 鹏华盛世创新混合(LOF)A 1.2357 0.22%
2025-07-16 鹏华盛世创新混合(LOF)A 1.2330 -0.03%
2025-07-15 鹏华盛世创新混合(LOF)A 1.2334 -0.72%
2025-07-14 鹏华盛世创新混合(LOF)A 1.2424 0.51%
2025-07-11 鹏华盛世创新混合(LOF)A 1.2361 -0.02%
2025-07-10 鹏华盛世创新混合(LOF)A 1.2364 0.20%
2025-07-09 鹏华盛世创新混合(LOF)A 1.2339 -0.11%
2025-07-08 鹏华盛世创新混合(LOF)A 1.2352 0.23%
2025-07-07 鹏华盛世创新混合(LOF)A 1.2324 -0.28%
2025-07-04 鹏华盛世创新混合(LOF)A 1.2359 0.37%
2025-07-03 鹏华盛世创新混合(LOF)A 1.2313 0.52%
2025-07-02 鹏华盛世创新混合(LOF)A 1.2249 -0.37%
2025-07-01 鹏华盛世创新混合(LOF)A 1.2295 0.78%
2025-06-30 鹏华盛世创新混合(LOF)A 1.2200 0.48%
2025-06-27 鹏华盛世创新混合(LOF)A 1.2142 -0.62%
2025-06-26 鹏华盛世创新混合(LOF)A 1.2218 -0.04%
2025-06-25 鹏华盛世创新混合(LOF)A 1.2223 0.74%
2025-06-24 鹏华盛世创新混合(LOF)A 1.2133 0.98%
2025-06-23 鹏华盛世创新混合(LOF)A 1.2015 0.02%
2025-06-20 鹏华盛世创新混合(LOF)A 1.2012 0.23%
2025-06-19 鹏华盛世创新混合(LOF)A 1.1985 -0.88%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
银行FUND 1.6945 1.92%
银行LOF基金 1.3957 1.88%
国防ETF 0.8246 1.30%
国防LOF 1.0539 1.26%
空天军工LOF 1.2511 1.19%
香港银行 1.6314 0.97%
鹏华成长先锋混合A 1.5317 0.92%
鹏华成长先锋混合C 1.5189 0.91%
鹏华弘益A 2.0660 0.79%
鹏华弘益C 2.0278 0.79%
基金涨幅榜
基金名称 净值 增长率
兴银长乐定开债C 1.0660 100.00%
融通健康产业灵活配置混合A 2.6610 1.37%
天治量化核心精选混合C 0.4835 1.26%
国防LOF 1.0539 1.26%
鹏华空天军工指数(LOF)I 0.9951 1.19%
圆信永丰兴源A 2.2703 1.13%
金鹰先进制造股票(LOF)C 0.7148 1.00%
东兴医药生物量化选股混合C 1.1687 0.81%
体育LOF 1.1450 0.79%
万家周期视野股票发起式C 1.0271 0.71%
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