近一月鹏华创新未来混合(LOF)C|鹏华创新基金净值查询
查询指定日期范围鹏华创新未来混合(LOF)501205净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华创新未来混合(LOF) |
0.9595 |
-0.97% |
| 2026-09-14 |
鹏华创新未来混合(LOF) |
0.9689 |
0.31% |
| 2026-09-11 |
鹏华创新未来混合(LOF) |
0.9659 |
-1.33% |
| 2026-09-10 |
鹏华创新未来混合(LOF) |
0.9789 |
-1.07% |
| 2026-09-09 |
鹏华创新未来混合(LOF) |
0.9895 |
0.04% |
| 2026-09-08 |
鹏华创新未来混合(LOF) |
0.9891 |
-0.02% |
| 2026-09-07 |
鹏华创新未来混合(LOF) |
0.9893 |
7.49% |
| 2026-09-04 |
鹏华创新未来混合(LOF) |
0.9204 |
-2.72% |
| 2026-09-03 |
鹏华创新未来混合(LOF) |
0.9454 |
1.10% |
| 2026-09-02 |
鹏华创新未来混合(LOF) |
0.9351 |
-1.45% |
| 2026-09-01 |
鹏华创新未来混合(LOF) |
0.9489 |
-3.35% |
| 2026-08-31 |
鹏华创新未来混合(LOF) |
0.9807 |
1.55% |
| 2026-08-28 |
鹏华创新未来混合(LOF) |
0.9657 |
-1.24% |
| 2026-08-27 |
鹏华创新未来混合(LOF) |
0.9778 |
5.20% |
| 2026-08-26 |
鹏华创新未来混合(LOF) |
0.9295 |
0.01% |
| 2026-08-25 |
鹏华创新未来混合(LOF) |
0.9294 |
0.25% |
| 2026-08-24 |
鹏华创新未来混合(LOF) |
0.9271 |
-3.14% |
| 2026-08-21 |
鹏华创新未来混合(LOF) |
0.9572 |
0.57% |
| 2026-08-20 |
鹏华创新未来混合(LOF) |
0.9518 |
3.89% |
| 2026-08-19 |
鹏华创新未来混合(LOF) |
0.9162 |
-9.90% |
| 2026-08-18 |
鹏华创新未来混合(LOF) |
1.0069 |
1.43% |
| 2026-08-17 |
鹏华创新未来混合(LOF) |
0.9927 |
4.75% |
