今年以来鹏华创新动力混合(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 |
| 2026-09-17 |
鹏华创新动力混合(LOF) |
1.7694 |
1.17% |
| 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% |
| 2026-06-16 |
鹏华创新动力混合(LOF) |
2.3521 |
5.09% |
| 2026-06-15 |
鹏华创新动力混合(LOF) |
2.2381 |
9.14% |
| 2026-06-12 |
鹏华创新动力混合(LOF) |
2.0506 |
-1.97% |
| 2026-06-11 |
鹏华创新动力混合(LOF) |
2.0909 |
0.92% |
| 2026-06-10 |
鹏华创新动力混合(LOF) |
2.0719 |
-2.02% |
| 2026-06-09 |
鹏华创新动力混合(LOF) |
2.1147 |
7.79% |
| 2026-06-08 |
鹏华创新动力混合(LOF) |
1.9618 |
-3.42% |
| 2026-06-05 |
鹏华创新动力混合(LOF) |
2.0312 |
-2.92% |
| 2026-06-04 |
鹏华创新动力混合(LOF) |
2.0922 |
2.37% |
| 2026-06-03 |
鹏华创新动力混合(LOF) |
2.0437 |
1.53% |
| 2026-06-02 |
鹏华创新动力混合(LOF) |
2.0130 |
4.29% |
| 2026-06-01 |
鹏华创新动力混合(LOF) |
1.9302 |
-5.47% |
| 2026-05-29 |
鹏华创新动力混合(LOF) |
2.0357 |
-5.74% |
| 2026-05-28 |
鹏华创新动力混合(LOF) |
2.1526 |
2.83% |
| 2026-05-27 |
鹏华创新动力混合(LOF) |
2.0934 |
-1.58% |
| 2026-05-26 |
鹏华创新动力混合(LOF) |
2.1270 |
-2.06% |
| 2026-05-25 |
鹏华创新动力混合(LOF) |
2.1709 |
5.31% |
| 2026-05-22 |
鹏华创新动力混合(LOF) |
2.0614 |
4.55% |
| 2026-05-21 |
鹏华创新动力混合(LOF) |
1.9717 |
-5.93% |
| 2026-05-20 |
鹏华创新动力混合(LOF) |
2.0886 |
-0.10% |
| 2026-05-19 |
鹏华创新动力混合(LOF) |
2.0906 |
1.58% |
| 2026-05-18 |
鹏华创新动力混合(LOF) |
2.0580 |
-0.10% |
| 2026-05-15 |
鹏华创新动力混合(LOF) |
2.0600 |
-1.23% |
| 2026-05-14 |
鹏华创新动力混合(LOF) |
2.0857 |
-1.72% |
| 2026-05-13 |
鹏华创新动力混合(LOF) |
2.1222 |
2.17% |
| 2026-05-12 |
鹏华创新动力混合(LOF) |
2.0771 |
-1.47% |
| 2026-05-11 |
鹏华创新动力混合(LOF) |
2.1076 |
2.34% |
| 2026-05-08 |
鹏华创新动力混合(LOF) |
2.0595 |
-1.20% |
| 2026-04-30 |
鹏华创新动力混合(LOF) |
2.0329 |
-0.47% |
| 2026-04-29 |
鹏华创新动力混合(LOF) |
2.0426 |
5.12% |
| 2026-04-28 |
鹏华创新动力混合(LOF) |
1.9432 |
-1.24% |
| 2026-04-27 |
鹏华创新动力混合(LOF) |
1.9676 |
0.42% |
| 2026-04-24 |
鹏华创新动力混合(LOF) |
1.9593 |
1.06% |
| 2026-04-23 |
鹏华创新动力混合(LOF) |
1.9388 |
-2.65% |
| 2026-04-22 |
鹏华创新动力混合(LOF) |
1.9901 |
2.56% |
| 2026-04-21 |
鹏华创新动力混合(LOF) |
1.9405 |
0.29% |
| 2026-04-20 |
鹏华创新动力混合(LOF) |
1.9348 |
0.13% |
| 2026-04-17 |
鹏华创新动力混合(LOF) |
1.9322 |
1.24% |
| 2026-04-16 |
鹏华创新动力混合(LOF) |
1.9086 |
2.62% |
| 2026-04-15 |
鹏华创新动力混合(LOF) |
1.8599 |
-2.54% |
| 2026-04-14 |
鹏华创新动力混合(LOF) |
1.9072 |
2.41% |
| 2026-04-13 |
鹏华创新动力混合(LOF) |
1.8623 |
1.62% |
| 2026-04-10 |
鹏华创新动力混合(LOF) |
1.8327 |
2.43% |
| 2026-04-09 |
鹏华创新动力混合(LOF) |
1.7892 |
0.45% |
| 2026-04-08 |
鹏华创新动力混合(LOF) |
1.7811 |
0.42% |
| 2026-04-07 |
鹏华创新动力混合(LOF) |
1.7736 |
1.31% |
| 2026-04-03 |
鹏华创新动力混合(LOF) |
1.7507 |
-1.79% |
| 2026-04-02 |
鹏华创新动力混合(LOF) |
1.7821 |
-0.82% |
| 2026-04-01 |
鹏华创新动力混合(LOF) |
1.7968 |
-0.19% |
| 2026-03-31 |
鹏华创新动力混合(LOF) |
1.8002 |
-5.26% |
| 2026-03-30 |
鹏华创新动力混合(LOF) |
1.8949 |
-1.06% |
| 2026-03-27 |
鹏华创新动力混合(LOF) |
1.9150 |
2.75% |
| 2026-03-26 |
鹏华创新动力混合(LOF) |
1.8637 |
0.17% |
| 2026-03-25 |
鹏华创新动力混合(LOF) |
1.8606 |
0.34% |
| 2026-03-24 |
鹏华创新动力混合(LOF) |
1.8543 |
1.37% |
| 2026-03-23 |
鹏华创新动力混合(LOF) |
1.8293 |
-1.49% |
| 2026-03-20 |
鹏华创新动力混合(LOF) |
1.8570 |
1.06% |
| 2026-03-19 |
鹏华创新动力混合(LOF) |
1.8375 |
-2.80% |
| 2026-03-18 |
鹏华创新动力混合(LOF) |
1.8905 |
-0.89% |
| 2026-03-17 |
鹏华创新动力混合(LOF) |
1.9074 |
-2.96% |
| 2026-03-16 |
鹏华创新动力混合(LOF) |
1.9656 |
-1.23% |
| 2026-03-13 |
鹏华创新动力混合(LOF) |
1.9901 |
-0.79% |
| 2026-03-12 |
鹏华创新动力混合(LOF) |
2.0060 |
-0.71% |
| 2026-03-11 |
鹏华创新动力混合(LOF) |
2.0203 |
0.17% |
| 2026-03-10 |
鹏华创新动力混合(LOF) |
2.0169 |
2.17% |
| 2026-03-09 |
鹏华创新动力混合(LOF) |
1.9740 |
-1.06% |
| 2026-03-06 |
鹏华创新动力混合(LOF) |
1.9951 |
0.16% |
| 2026-03-05 |
鹏华创新动力混合(LOF) |
1.9920 |
0.25% |
| 2026-03-04 |
鹏华创新动力混合(LOF) |
1.9871 |
0.05% |
| 2026-03-03 |
鹏华创新动力混合(LOF) |
1.9862 |
-5.87% |
| 2026-03-02 |
鹏华创新动力混合(LOF) |
2.1028 |
-4.31% |
| 2026-02-27 |
鹏华创新动力混合(LOF) |
2.1935 |
2.92% |
| 2026-02-26 |
鹏华创新动力混合(LOF) |
2.1313 |
1.09% |
| 2026-02-25 |
鹏华创新动力混合(LOF) |
2.1083 |
0.25% |
| 2026-02-24 |
鹏华创新动力混合(LOF) |
2.1031 |
0.07% |
| 2026-02-13 |
鹏华创新动力混合(LOF) |
2.1016 |
-3.25% |
| 2026-02-12 |
鹏华创新动力混合(LOF) |
2.1699 |
2.42% |
| 2026-02-11 |
鹏华创新动力混合(LOF) |
2.1186 |
-0.47% |
| 2026-02-10 |
鹏华创新动力混合(LOF) |
2.1285 |
-1.56% |
| 2026-02-09 |
鹏华创新动力混合(LOF) |
2.1616 |
3.14% |
| 2026-02-06 |
鹏华创新动力混合(LOF) |
2.0958 |
1.36% |
| 2026-02-05 |
鹏华创新动力混合(LOF) |
2.0676 |
-4.07% |
| 2026-02-04 |
鹏华创新动力混合(LOF) |
2.1518 |
-0.51% |
| 2026-02-03 |
鹏华创新动力混合(LOF) |
2.1629 |
6.40% |
| 2026-02-02 |
鹏华创新动力混合(LOF) |
2.0328 |
-4.03% |
| 2026-01-30 |
鹏华创新动力混合(LOF) |
2.1182 |
-0.75% |
| 2026-01-29 |
鹏华创新动力混合(LOF) |
2.1342 |
-1.90% |
| 2026-01-28 |
鹏华创新动力混合(LOF) |
2.1756 |
0.88% |
| 2026-01-27 |
鹏华创新动力混合(LOF) |
2.1566 |
2.87% |
| 2026-01-26 |
鹏华创新动力混合(LOF) |
2.0965 |
-1.03% |
| 2026-01-23 |
鹏华创新动力混合(LOF) |
2.1183 |
4.35% |
| 2026-01-22 |
鹏华创新动力混合(LOF) |
2.0299 |
1.29% |
| 2026-01-21 |
鹏华创新动力混合(LOF) |
2.0041 |
2.34% |
| 2026-01-20 |
鹏华创新动力混合(LOF) |
1.9582 |
-1.72% |
| 2026-01-19 |
鹏华创新动力混合(LOF) |
1.9925 |
1.21% |
| 2026-01-16 |
鹏华创新动力混合(LOF) |
1.9686 |
1.16% |
| 2026-01-15 |
鹏华创新动力混合(LOF) |
1.9461 |
-0.43% |
| 2026-01-14 |
鹏华创新动力混合(LOF) |
1.9545 |
2.16% |
| 2026-01-13 |
鹏华创新动力混合(LOF) |
1.9132 |
-3.31% |
| 2026-01-12 |
鹏华创新动力混合(LOF) |
1.9765 |
1.60% |
| 2026-01-09 |
鹏华创新动力混合(LOF) |
1.9453 |
1.46% |
| 2026-01-08 |
鹏华创新动力混合(LOF) |
1.9174 |
-0.15% |
| 2026-01-07 |
鹏华创新动力混合(LOF) |
1.9202 |
1.12% |
| 2026-01-06 |
鹏华创新动力混合(LOF) |
1.8990 |
0.41% |
| 2026-01-05 |
鹏华创新动力混合(LOF) |
1.8912 |
3.33% |
