近一月鹏华创新动力混合(LOF)|科创基金基金净值查询
查询指定日期范围鹏华创新动力混合(LOF)501076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 |
鹏华创新动力混合(LOF) |
1.7489 |
5.32% |
| 2026-09-15 |
鹏华创新动力混合(LOF) |
1.6605 |
-0.83% |
| 2026-09-14 |
鹏华创新动力混合(LOF) |
1.6744 |
-1.19% |
| 2026-09-11 |
鹏华创新动力混合(LOF) |
1.6943 |
-1.33% |
| 2026-09-10 |
鹏华创新动力混合(LOF) |
1.7172 |
0.16% |
| 2026-09-09 |
鹏华创新动力混合(LOF) |
1.7144 |
1.28% |
| 2026-09-08 |
鹏华创新动力混合(LOF) |
1.6927 |
-2.40% |
| 2026-09-07 |
鹏华创新动力混合(LOF) |
1.7333 |
7.14% |
| 2026-09-04 |
鹏华创新动力混合(LOF) |
1.6178 |
-2.65% |
| 2026-09-03 |
鹏华创新动力混合(LOF) |
1.6607 |
0.83% |
| 2026-09-02 |
鹏华创新动力混合(LOF) |
1.6471 |
-1.67% |
| 2026-09-01 |
鹏华创新动力混合(LOF) |
1.6751 |
-3.34% |
| 2026-08-31 |
鹏华创新动力混合(LOF) |
1.7311 |
1.15% |
| 2026-08-28 |
鹏华创新动力混合(LOF) |
1.7115 |
-2.40% |
| 2026-08-27 |
鹏华创新动力混合(LOF) |
1.7526 |
4.69% |
| 2026-08-26 |
鹏华创新动力混合(LOF) |
1.6741 |
-0.25% |
| 2026-08-25 |
鹏华创新动力混合(LOF) |
1.6783 |
1.50% |
| 2026-08-24 |
鹏华创新动力混合(LOF) |
1.6535 |
-4.14% |
| 2026-08-21 |
鹏华创新动力混合(LOF) |
1.7220 |
0.36% |
| 2026-08-20 |
鹏华创新动力混合(LOF) |
1.7158 |
4.06% |
| 2026-08-19 |
鹏华创新动力混合(LOF) |
1.6489 |
-8.53% |
| 2026-08-18 |
鹏华创新动力混合(LOF) |
1.7895 |
-0.38% |
| 2026-08-17 |
鹏华创新动力混合(LOF) |
1.7964 |
4.34% |
