近半年鹏华创新动力混合(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 |
| 2025-12-16 |
鹏华创新动力混合(LOF) |
1.6658 |
-3.01% |
| 2025-12-15 |
鹏华创新动力混合(LOF) |
1.7160 |
-2.70% |
| 2025-12-12 |
鹏华创新动力混合(LOF) |
1.7637 |
0.35% |
| 2025-12-11 |
鹏华创新动力混合(LOF) |
1.7575 |
-1.13% |
| 2025-12-10 |
鹏华创新动力混合(LOF) |
1.7775 |
1.17% |
| 2025-12-09 |
鹏华创新动力混合(LOF) |
1.7569 |
-0.19% |
| 2025-12-08 |
鹏华创新动力混合(LOF) |
1.7602 |
4.16% |
| 2025-12-05 |
鹏华创新动力混合(LOF) |
1.6899 |
1.54% |
| 2025-12-04 |
鹏华创新动力混合(LOF) |
1.6642 |
-0.53% |
| 2025-12-03 |
鹏华创新动力混合(LOF) |
1.6731 |
-1.76% |
| 2025-12-02 |
鹏华创新动力混合(LOF) |
1.7025 |
-1.33% |
| 2025-12-01 |
鹏华创新动力混合(LOF) |
1.7255 |
0.66% |
| 2025-11-28 |
鹏华创新动力混合(LOF) |
1.7142 |
0.90% |
| 2025-11-27 |
鹏华创新动力混合(LOF) |
1.6989 |
1.00% |
| 2025-11-26 |
鹏华创新动力混合(LOF) |
1.6820 |
0.32% |
| 2025-11-25 |
鹏华创新动力混合(LOF) |
1.6767 |
2.31% |
| 2025-11-24 |
鹏华创新动力混合(LOF) |
1.6388 |
-1.35% |
| 2025-11-21 |
鹏华创新动力混合(LOF) |
1.6610 |
-8.36% |
| 2025-11-20 |
鹏华创新动力混合(LOF) |
1.7998 |
-2.19% |
| 2025-11-19 |
鹏华创新动力混合(LOF) |
1.8393 |
-0.10% |
| 2025-11-18 |
鹏华创新动力混合(LOF) |
1.8411 |
-3.38% |
| 2025-11-17 |
鹏华创新动力混合(LOF) |
1.9033 |
1.34% |
| 2025-11-14 |
鹏华创新动力混合(LOF) |
1.8782 |
-1.45% |
| 2025-11-13 |
鹏华创新动力混合(LOF) |
1.9058 |
5.25% |
| 2025-11-12 |
鹏华创新动力混合(LOF) |
1.8108 |
0.47% |
| 2025-11-11 |
鹏华创新动力混合(LOF) |
1.8024 |
-0.33% |
| 2025-11-10 |
鹏华创新动力混合(LOF) |
1.8083 |
1.32% |
| 2025-11-07 |
鹏华创新动力混合(LOF) |
1.7848 |
1.37% |
| 2025-11-06 |
鹏华创新动力混合(LOF) |
1.7606 |
3.29% |
| 2025-11-05 |
鹏华创新动力混合(LOF) |
1.7046 |
0.69% |
| 2025-11-04 |
鹏华创新动力混合(LOF) |
1.6929 |
-3.44% |
| 2025-11-03 |
鹏华创新动力混合(LOF) |
1.7511 |
-0.15% |
| 2025-10-31 |
鹏华创新动力混合(LOF) |
1.7538 |
-1.51% |
| 2025-10-30 |
鹏华创新动力混合(LOF) |
1.7806 |
-1.59% |
| 2025-10-29 |
鹏华创新动力混合(LOF) |
1.8093 |
0.59% |
| 2025-10-28 |
鹏华创新动力混合(LOF) |
1.7986 |
-1.27% |
| 2025-10-27 |
鹏华创新动力混合(LOF) |
1.8218 |
1.78% |
| 2025-10-24 |
鹏华创新动力混合(LOF) |
1.7899 |
5.68% |
| 2025-10-23 |
鹏华创新动力混合(LOF) |
1.6937 |
-2.14% |
| 2025-10-22 |
鹏华创新动力混合(LOF) |
1.7308 |
-0.48% |
| 2025-10-21 |
鹏华创新动力混合(LOF) |
1.7392 |
2.29% |
| 2025-10-20 |
鹏华创新动力混合(LOF) |
1.7002 |
0.19% |
| 2025-10-17 |
鹏华创新动力混合(LOF) |
1.6969 |
-5.33% |
| 2025-10-16 |
鹏华创新动力混合(LOF) |
1.7873 |
0.93% |
| 2025-10-15 |
鹏华创新动力混合(LOF) |
1.7709 |
2.00% |
| 2025-10-14 |
鹏华创新动力混合(LOF) |
1.7361 |
-6.95% |
| 2025-10-13 |
鹏华创新动力混合(LOF) |
1.8567 |
2.08% |
| 2025-10-10 |
鹏华创新动力混合(LOF) |
1.8188 |
-3.54% |
| 2025-10-09 |
鹏华创新动力混合(LOF) |
1.8856 |
2.70% |
| 2025-09-30 |
鹏华创新动力混合(LOF) |
1.8361 |
3.24% |
| 2025-09-29 |
鹏华创新动力混合(LOF) |
1.7785 |
1.52% |
| 2025-09-26 |
鹏华创新动力混合(LOF) |
1.7519 |
-3.34% |
| 2025-09-25 |
鹏华创新动力混合(LOF) |
1.8124 |
0.97% |
| 2025-09-24 |
鹏华创新动力混合(LOF) |
1.7950 |
0.19% |
| 2025-09-23 |
鹏华创新动力混合(LOF) |
1.7916 |
-0.79% |
| 2025-09-22 |
鹏华创新动力混合(LOF) |
1.8059 |
2.33% |
| 2025-09-19 |
鹏华创新动力混合(LOF) |
1.7648 |
-1.39% |
| 2025-09-18 |
鹏华创新动力混合(LOF) |
1.7896 |
-0.30% |
| 2025-09-17 |
鹏华创新动力混合(LOF) |
1.7950 |
0.43% |
| 2025-09-16 |
鹏华创新动力混合(LOF) |
1.7874 |
1.06% |
| 2025-09-15 |
鹏华创新动力混合(LOF) |
1.7687 |
-0.77% |
| 2025-09-12 |
鹏华创新动力混合(LOF) |
1.7824 |
0.62% |
| 2025-09-11 |
鹏华创新动力混合(LOF) |
1.7714 |
7.18% |
| 2025-09-10 |
鹏华创新动力混合(LOF) |
1.6528 |
2.44% |
| 2025-09-09 |
鹏华创新动力混合(LOF) |
1.6134 |
-1.96% |
| 2025-09-08 |
鹏华创新动力混合(LOF) |
1.6456 |
-1.85% |
| 2025-09-05 |
鹏华创新动力混合(LOF) |
1.6767 |
4.69% |
| 2025-09-04 |
鹏华创新动力混合(LOF) |
1.6016 |
-5.39% |
| 2025-09-03 |
鹏华创新动力混合(LOF) |
1.6929 |
-0.13% |
| 2025-09-02 |
鹏华创新动力混合(LOF) |
1.6951 |
-4.62% |
| 2025-09-01 |
鹏华创新动力混合(LOF) |
1.7772 |
-1.11% |
| 2025-08-29 |
鹏华创新动力混合(LOF) |
1.7971 |
-2.75% |
| 2025-08-28 |
鹏华创新动力混合(LOF) |
1.8480 |
5.49% |
| 2025-08-27 |
鹏华创新动力混合(LOF) |
1.7519 |
-1.47% |
| 2025-08-26 |
鹏华创新动力混合(LOF) |
1.7780 |
-1.93% |
| 2025-08-25 |
鹏华创新动力混合(LOF) |
1.8129 |
2.50% |
| 2025-08-22 |
鹏华创新动力混合(LOF) |
1.7686 |
4.77% |
| 2025-08-21 |
鹏华创新动力混合(LOF) |
1.6880 |
-2.61% |
| 2025-08-20 |
鹏华创新动力混合(LOF) |
1.7333 |
-0.91% |
| 2025-08-19 |
鹏华创新动力混合(LOF) |
1.7492 |
1.60% |
| 2025-08-18 |
鹏华创新动力混合(LOF) |
1.7217 |
4.04% |
| 2025-08-15 |
鹏华创新动力混合(LOF) |
1.6549 |
6.92% |
| 2025-08-14 |
鹏华创新动力混合(LOF) |
1.5478 |
-1.23% |
| 2025-08-13 |
鹏华创新动力混合(LOF) |
1.5671 |
5.71% |
| 2025-08-12 |
鹏华创新动力混合(LOF) |
1.4824 |
0.35% |
| 2025-08-11 |
鹏华创新动力混合(LOF) |
1.4772 |
2.67% |
| 2025-08-08 |
鹏华创新动力混合(LOF) |
1.4388 |
-1.71% |
| 2025-08-07 |
鹏华创新动力混合(LOF) |
1.4638 |
-0.24% |
| 2025-08-06 |
鹏华创新动力混合(LOF) |
1.4673 |
1.40% |
| 2025-08-05 |
鹏华创新动力混合(LOF) |
1.4471 |
0.31% |
| 2025-08-04 |
鹏华创新动力混合(LOF) |
1.4426 |
2.14% |
| 2025-08-01 |
鹏华创新动力混合(LOF) |
1.4124 |
-1.22% |
| 2025-07-31 |
鹏华创新动力混合(LOF) |
1.4298 |
-1.47% |
| 2025-07-30 |
鹏华创新动力混合(LOF) |
1.4512 |
-1.23% |
| 2025-07-29 |
鹏华创新动力混合(LOF) |
1.4692 |
1.51% |
| 2025-07-28 |
鹏华创新动力混合(LOF) |
1.4473 |
0.74% |
| 2025-07-25 |
鹏华创新动力混合(LOF) |
1.4366 |
-0.98% |
| 2025-07-24 |
鹏华创新动力混合(LOF) |
1.4508 |
0.01% |
| 2025-07-23 |
鹏华创新动力混合(LOF) |
1.4506 |
0.08% |
| 2025-07-22 |
鹏华创新动力混合(LOF) |
1.4494 |
-0.52% |
| 2025-07-21 |
鹏华创新动力混合(LOF) |
1.4570 |
1.79% |
| 2025-07-18 |
鹏华创新动力混合(LOF) |
1.4314 |
-0.40% |
| 2025-07-17 |
鹏华创新动力混合(LOF) |
1.4372 |
2.15% |
| 2025-07-16 |
鹏华创新动力混合(LOF) |
1.4069 |
0.40% |
| 2025-07-15 |
鹏华创新动力混合(LOF) |
1.4013 |
-0.91% |
| 2025-07-14 |
鹏华创新动力混合(LOF) |
1.4142 |
-2.76% |
| 2025-07-11 |
鹏华创新动力混合(LOF) |
1.4543 |
1.35% |
| 2025-07-10 |
鹏华创新动力混合(LOF) |
1.4349 |
-1.08% |
| 2025-07-09 |
鹏华创新动力混合(LOF) |
1.4505 |
1.65% |
| 2025-07-08 |
鹏华创新动力混合(LOF) |
1.4270 |
1.41% |
| 2025-07-07 |
鹏华创新动力混合(LOF) |
1.4072 |
0.03% |
| 2025-07-04 |
鹏华创新动力混合(LOF) |
1.4068 |
-1.30% |
| 2025-07-03 |
鹏华创新动力混合(LOF) |
1.4253 |
0.20% |
| 2025-07-02 |
鹏华创新动力混合(LOF) |
1.4225 |
-0.71% |
| 2025-07-01 |
鹏华创新动力混合(LOF) |
1.4327 |
0.43% |
| 2025-06-30 |
鹏华创新动力混合(LOF) |
1.4266 |
3.92% |
| 2025-06-27 |
鹏华创新动力混合(LOF) |
1.3728 |
0.55% |
| 2025-06-26 |
鹏华创新动力混合(LOF) |
1.3653 |
-0.15% |
| 2025-06-25 |
鹏华创新动力混合(LOF) |
1.3673 |
2.17% |
| 2025-06-24 |
鹏华创新动力混合(LOF) |
1.3383 |
0.72% |
| 2025-06-23 |
鹏华创新动力混合(LOF) |
1.3287 |
1.18% |
| 2025-06-20 |
鹏华创新动力混合(LOF) |
1.3132 |
-1.25% |
| 2025-06-19 |
鹏华创新动力混合(LOF) |
1.3298 |
-2.90% |
| 2025-06-18 |
鹏华创新动力混合(LOF) |
1.3695 |
-0.55% |
| 2025-06-17 |
鹏华创新动力混合(LOF) |
1.3771 |
-1.57% |
