近一季鹏华创新动力混合(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% |
| 2026-08-14 |
鹏华创新动力混合(LOF) |
1.7217 |
2.92% |
| 2026-08-13 |
鹏华创新动力混合(LOF) |
1.6728 |
0.14% |
| 2026-08-12 |
鹏华创新动力混合(LOF) |
1.6705 |
2.81% |
| 2026-08-11 |
鹏华创新动力混合(LOF) |
1.6249 |
-1.43% |
| 2026-08-10 |
鹏华创新动力混合(LOF) |
1.6485 |
-0.30% |
| 2026-08-07 |
鹏华创新动力混合(LOF) |
1.6534 |
4.03% |
| 2026-08-06 |
鹏华创新动力混合(LOF) |
1.5894 |
2.00% |
| 2026-08-05 |
鹏华创新动力混合(LOF) |
1.5582 |
4.76% |
| 2026-08-04 |
鹏华创新动力混合(LOF) |
1.4874 |
7.14% |
| 2026-08-03 |
鹏华创新动力混合(LOF) |
1.3883 |
-3.95% |
| 2026-07-31 |
鹏华创新动力混合(LOF) |
1.4432 |
4.51% |
| 2026-07-30 |
鹏华创新动力混合(LOF) |
1.3809 |
-7.91% |
| 2026-07-29 |
鹏华创新动力混合(LOF) |
1.4901 |
-1.86% |
| 2026-07-28 |
鹏华创新动力混合(LOF) |
1.5178 |
-9.01% |
| 2026-07-27 |
鹏华创新动力混合(LOF) |
1.6546 |
5.15% |
| 2026-07-24 |
鹏华创新动力混合(LOF) |
1.5735 |
-1.06% |
| 2026-07-23 |
鹏华创新动力混合(LOF) |
1.5903 |
-2.74% |
| 2026-07-22 |
鹏华创新动力混合(LOF) |
1.6338 |
-2.80% |
| 2026-07-21 |
鹏华创新动力混合(LOF) |
1.6796 |
11.41% |
| 2026-07-20 |
鹏华创新动力混合(LOF) |
1.5076 |
-8.54% |
| 2026-07-17 |
鹏华创新动力混合(LOF) |
1.6364 |
-9.62% |
| 2026-07-16 |
鹏华创新动力混合(LOF) |
1.7939 |
-6.43% |
| 2026-07-15 |
鹏华创新动力混合(LOF) |
1.9092 |
-5.25% |
| 2026-07-14 |
鹏华创新动力混合(LOF) |
2.0094 |
4.20% |
| 2026-07-13 |
鹏华创新动力混合(LOF) |
1.9284 |
-8.15% |
| 2026-07-10 |
鹏华创新动力混合(LOF) |
2.0856 |
-6.39% |
| 2026-07-09 |
鹏华创新动力混合(LOF) |
2.2189 |
4.51% |
| 2026-07-08 |
鹏华创新动力混合(LOF) |
2.1232 |
-0.47% |
| 2026-07-07 |
鹏华创新动力混合(LOF) |
2.1333 |
-0.57% |
| 2026-07-06 |
鹏华创新动力混合(LOF) |
2.1456 |
-3.59% |
| 2026-07-03 |
鹏华创新动力混合(LOF) |
2.2226 |
-0.99% |
| 2026-07-02 |
鹏华创新动力混合(LOF) |
2.2448 |
-9.53% |
| 2026-07-01 |
鹏华创新动力混合(LOF) |
2.4587 |
-1.95% |
| 2026-06-30 |
鹏华创新动力混合(LOF) |
2.5077 |
1.13% |
| 2026-06-29 |
鹏华创新动力混合(LOF) |
2.4797 |
-1.55% |
| 2026-06-26 |
鹏华创新动力混合(LOF) |
2.5181 |
-3.74% |
| 2026-06-25 |
鹏华创新动力混合(LOF) |
2.6160 |
4.31% |
| 2026-06-24 |
鹏华创新动力混合(LOF) |
2.5079 |
4.81% |
| 2026-06-23 |
鹏华创新动力混合(LOF) |
2.3927 |
-3.58% |
| 2026-06-22 |
鹏华创新动力混合(LOF) |
2.4816 |
-0.66% |
| 2026-06-18 |
鹏华创新动力混合(LOF) |
2.4980 |
3.57% |
| 2026-06-17 |
鹏华创新动力混合(LOF) |
2.4120 |
2.55% |