今年以来鹏华创新未来混合(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 |
| 2026-09-17 |
鹏华创新未来混合(LOF) |
1.0000 |
-0.43% |
| 2026-09-16 |
鹏华创新未来混合(LOF) |
1.0043 |
4.67% |
| 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% |
| 2026-08-14 |
鹏华创新未来混合(LOF) |
0.9477 |
2.35% |
| 2026-08-13 |
鹏华创新未来混合(LOF) |
0.9259 |
0.43% |
| 2026-08-12 |
鹏华创新未来混合(LOF) |
0.9219 |
3.81% |
| 2026-08-11 |
鹏华创新未来混合(LOF) |
0.8881 |
0.20% |
| 2026-08-10 |
鹏华创新未来混合(LOF) |
0.8863 |
-1.58% |
| 2026-08-07 |
鹏华创新未来混合(LOF) |
0.9003 |
4.02% |
| 2026-08-06 |
鹏华创新未来混合(LOF) |
0.8655 |
3.27% |
| 2026-08-05 |
鹏华创新未来混合(LOF) |
0.8381 |
3.75% |
| 2026-08-04 |
鹏华创新未来混合(LOF) |
0.8078 |
8.58% |
| 2026-08-03 |
鹏华创新未来混合(LOF) |
0.7440 |
0.54% |
| 2026-07-31 |
鹏华创新未来混合(LOF) |
0.7400 |
6.81% |
| 2026-07-30 |
鹏华创新未来混合(LOF) |
0.6928 |
-10.84% |
| 2026-07-29 |
鹏华创新未来混合(LOF) |
0.7679 |
-2.57% |
| 2026-07-28 |
鹏华创新未来混合(LOF) |
0.7876 |
-8.89% |
| 2026-07-27 |
鹏华创新未来混合(LOF) |
0.8576 |
3.73% |
| 2026-07-24 |
鹏华创新未来混合(LOF) |
0.8268 |
-2.07% |
| 2026-07-23 |
鹏华创新未来混合(LOF) |
0.8443 |
-1.71% |
| 2026-07-22 |
鹏华创新未来混合(LOF) |
0.8590 |
-0.89% |
| 2026-07-21 |
鹏华创新未来混合(LOF) |
0.8667 |
8.79% |
| 2026-07-20 |
鹏华创新未来混合(LOF) |
0.7967 |
-7.07% |
| 2026-07-17 |
鹏华创新未来混合(LOF) |
0.8530 |
-12.64% |
| 2026-07-16 |
鹏华创新未来混合(LOF) |
0.9608 |
-3.38% |
| 2026-07-15 |
鹏华创新未来混合(LOF) |
0.9944 |
-2.46% |
| 2026-07-14 |
鹏华创新未来混合(LOF) |
1.0195 |
5.04% |
| 2026-07-13 |
鹏华创新未来混合(LOF) |
0.9706 |
-6.55% |
| 2026-07-10 |
鹏华创新未来混合(LOF) |
1.0342 |
-4.36% |
| 2026-07-09 |
鹏华创新未来混合(LOF) |
1.0814 |
5.00% |
| 2026-07-08 |
鹏华创新未来混合(LOF) |
1.0299 |
-3.13% |
| 2026-07-07 |
鹏华创新未来混合(LOF) |
1.0621 |
-0.57% |
| 2026-07-06 |
鹏华创新未来混合(LOF) |
1.0682 |
-3.62% |
| 2026-07-03 |
鹏华创新未来混合(LOF) |
1.1069 |
-0.91% |
| 2026-07-02 |
鹏华创新未来混合(LOF) |
1.1170 |
-6.75% |
| 2026-07-01 |
鹏华创新未来混合(LOF) |
1.1979 |
-3.11% |
| 2026-06-30 |
鹏华创新未来混合(LOF) |
1.2351 |
4.19% |
| 2026-06-29 |
鹏华创新未来混合(LOF) |
1.1854 |
-2.45% |
| 2026-06-26 |
鹏华创新未来混合(LOF) |
1.2145 |
-5.98% |
| 2026-06-25 |
鹏华创新未来混合(LOF) |
1.2871 |
2.82% |
| 2026-06-24 |
鹏华创新未来混合(LOF) |
1.2518 |
3.41% |
| 2026-06-23 |
鹏华创新未来混合(LOF) |
1.2105 |
-3.69% |
| 2026-06-22 |
鹏华创新未来混合(LOF) |
1.2569 |
2.25% |
| 2026-06-18 |
鹏华创新未来混合(LOF) |
1.2293 |
4.19% |
| 2026-06-17 |
鹏华创新未来混合(LOF) |
1.1799 |
1.67% |
| 2026-06-16 |
鹏华创新未来混合(LOF) |
1.1605 |
4.91% |
| 2026-06-15 |
鹏华创新未来混合(LOF) |
1.1062 |
9.49% |
| 2026-06-12 |
鹏华创新未来混合(LOF) |
1.0103 |
-1.96% |
| 2026-06-11 |
鹏华创新未来混合(LOF) |
1.0301 |
0.87% |
| 2026-06-10 |
鹏华创新未来混合(LOF) |
1.0212 |
-4.46% |
| 2026-06-09 |
鹏华创新未来混合(LOF) |
1.0667 |
4.94% |
| 2026-06-08 |
鹏华创新未来混合(LOF) |
1.0165 |
-4.75% |
| 2026-06-05 |
鹏华创新未来混合(LOF) |
1.0648 |
-2.94% |
| 2026-06-04 |
鹏华创新未来混合(LOF) |
1.0971 |
1.03% |
| 2026-06-03 |
鹏华创新未来混合(LOF) |
1.0859 |
3.40% |
| 2026-06-02 |
鹏华创新未来混合(LOF) |
1.0502 |
4.98% |
| 2026-06-01 |
鹏华创新未来混合(LOF) |
1.0004 |
-5.12% |
| 2026-05-29 |
鹏华创新未来混合(LOF) |
1.0516 |
-2.32% |
| 2026-05-28 |
鹏华创新未来混合(LOF) |
1.0766 |
5.28% |
| 2026-05-27 |
鹏华创新未来混合(LOF) |
1.0226 |
-0.56% |
| 2026-05-26 |
鹏华创新未来混合(LOF) |
1.0284 |
-2.29% |
| 2026-05-25 |
鹏华创新未来混合(LOF) |
1.0519 |
3.34% |
| 2026-05-22 |
鹏华创新未来混合(LOF) |
1.0179 |
4.29% |
| 2026-05-21 |
鹏华创新未来混合(LOF) |
0.9760 |
-6.47% |
| 2026-05-20 |
鹏华创新未来混合(LOF) |
1.0391 |
1.12% |
| 2026-05-19 |
鹏华创新未来混合(LOF) |
1.0276 |
1.22% |
| 2026-05-18 |
鹏华创新未来混合(LOF) |
1.0152 |
1.00% |
| 2026-05-15 |
鹏华创新未来混合(LOF) |
1.0051 |
-3.74% |
| 2026-05-14 |
鹏华创新未来混合(LOF) |
1.0427 |
-0.80% |
| 2026-05-13 |
鹏华创新未来混合(LOF) |
1.0511 |
2.43% |
| 2026-05-12 |
鹏华创新未来混合(LOF) |
1.0262 |
0.25% |
| 2026-05-11 |
鹏华创新未来混合(LOF) |
1.0236 |
2.62% |
| 2026-05-08 |
鹏华创新未来混合(LOF) |
0.9975 |
2.13% |
| 2026-04-30 |
鹏华创新未来混合(LOF) |
0.8885 |
1.67% |
| 2026-04-29 |
鹏华创新未来混合(LOF) |
0.8739 |
0.07% |
| 2026-04-28 |
鹏华创新未来混合(LOF) |
0.8733 |
-1.91% |
| 2026-04-27 |
鹏华创新未来混合(LOF) |
0.8903 |
1.55% |
| 2026-04-24 |
鹏华创新未来混合(LOF) |
0.8767 |
-1.06% |
| 2026-04-23 |
鹏华创新未来混合(LOF) |
0.8861 |
-1.59% |
| 2026-04-22 |
鹏华创新未来混合(LOF) |
0.9004 |
5.50% |
| 2026-04-21 |
鹏华创新未来混合(LOF) |
0.8535 |
2.39% |
| 2026-04-20 |
鹏华创新未来混合(LOF) |
0.8336 |
0.42% |
| 2026-04-17 |
鹏华创新未来混合(LOF) |
0.8301 |
5.53% |
| 2026-04-16 |
鹏华创新未来混合(LOF) |
0.7866 |
1.81% |
| 2026-04-15 |
鹏华创新未来混合(LOF) |
0.7726 |
-1.63% |
| 2026-04-14 |
鹏华创新未来混合(LOF) |
0.7852 |
0.69% |
| 2026-04-13 |
鹏华创新未来混合(LOF) |
0.7798 |
1.01% |
| 2026-04-10 |
鹏华创新未来混合(LOF) |
0.7720 |
0.31% |
| 2026-04-09 |
鹏华创新未来混合(LOF) |
0.7696 |
3.29% |
| 2026-04-08 |
鹏华创新未来混合(LOF) |
0.7451 |
6.55% |
| 2026-04-07 |
鹏华创新未来混合(LOF) |
0.6993 |
-1.62% |
| 2026-04-03 |
鹏华创新未来混合(LOF) |
0.7106 |
6.66% |
| 2026-04-02 |
鹏华创新未来混合(LOF) |
0.6662 |
-1.33% |
| 2026-04-01 |
鹏华创新未来混合(LOF) |
0.6752 |
5.01% |
| 2026-03-31 |
鹏华创新未来混合(LOF) |
0.6430 |
-4.54% |
| 2026-03-30 |
鹏华创新未来混合(LOF) |
0.6722 |
1.19% |
| 2026-03-27 |
鹏华创新未来混合(LOF) |
0.6643 |
0.51% |
| 2026-03-26 |
鹏华创新未来混合(LOF) |
0.6609 |
-2.28% |
| 2026-03-25 |
鹏华创新未来混合(LOF) |
0.6763 |
4.03% |
| 2026-03-24 |
鹏华创新未来混合(LOF) |
0.6501 |
3.50% |
| 2026-03-23 |
鹏华创新未来混合(LOF) |
0.6281 |
-5.44% |
| 2026-03-20 |
鹏华创新未来混合(LOF) |
0.6623 |
-0.20% |
| 2026-03-19 |
鹏华创新未来混合(LOF) |
0.6636 |
-2.27% |
| 2026-03-18 |
鹏华创新未来混合(LOF) |
0.6790 |
3.43% |
| 2026-03-17 |
鹏华创新未来混合(LOF) |
0.6565 |
-6.34% |
| 2026-03-16 |
鹏华创新未来混合(LOF) |
0.6981 |
1.04% |
| 2026-03-13 |
鹏华创新未来混合(LOF) |
0.6909 |
-1.48% |
| 2026-03-12 |
鹏华创新未来混合(LOF) |
0.7013 |
-1.09% |
| 2026-03-11 |
鹏华创新未来混合(LOF) |
0.7090 |
-2.03% |
| 2026-03-10 |
鹏华创新未来混合(LOF) |
0.7234 |
6.16% |
| 2026-03-09 |
鹏华创新未来混合(LOF) |
0.6814 |
-2.49% |
| 2026-03-06 |
鹏华创新未来混合(LOF) |
0.6984 |
-1.05% |
| 2026-03-05 |
鹏华创新未来混合(LOF) |
0.7057 |
0.07% |
| 2026-03-04 |
鹏华创新未来混合(LOF) |
0.7052 |
-0.73% |
| 2026-03-03 |
鹏华创新未来混合(LOF) |
0.7104 |
-3.22% |
| 2026-03-02 |
鹏华创新未来混合(LOF) |
0.7340 |
1.23% |
| 2026-02-27 |
鹏华创新未来混合(LOF) |
0.7251 |
-0.07% |
| 2026-02-26 |
鹏华创新未来混合(LOF) |
0.7256 |
2.23% |
| 2026-02-25 |
鹏华创新未来混合(LOF) |
0.7098 |
-1.39% |
| 2026-02-24 |
鹏华创新未来混合(LOF) |
0.7197 |
0.66% |
| 2026-02-13 |
鹏华创新未来混合(LOF) |
0.7150 |
-2.83% |
| 2026-02-12 |
鹏华创新未来混合(LOF) |
0.7352 |
4.33% |
| 2026-02-11 |
鹏华创新未来混合(LOF) |
0.7047 |
-1.87% |
| 2026-02-10 |
鹏华创新未来混合(LOF) |
0.7179 |
0.03% |
| 2026-02-09 |
鹏华创新未来混合(LOF) |
0.7177 |
4.48% |
| 2026-02-06 |
鹏华创新未来混合(LOF) |
0.6869 |
-1.31% |
| 2026-02-05 |
鹏华创新未来混合(LOF) |
0.6959 |
-1.79% |
| 2026-02-04 |
鹏华创新未来混合(LOF) |
0.7086 |
-4.21% |
| 2026-02-03 |
鹏华创新未来混合(LOF) |
0.7384 |
2.10% |
| 2026-02-02 |
鹏华创新未来混合(LOF) |
0.7232 |
-4.82% |
| 2026-01-30 |
鹏华创新未来混合(LOF) |
0.7598 |
1.62% |
| 2026-01-29 |
鹏华创新未来混合(LOF) |
0.7477 |
-2.38% |
| 2026-01-28 |
鹏华创新未来混合(LOF) |
0.7659 |
-0.12% |
| 2026-01-27 |
鹏华创新未来混合(LOF) |
0.7668 |
1.98% |
| 2026-01-26 |
鹏华创新未来混合(LOF) |
0.7519 |
-2.16% |
| 2026-01-23 |
鹏华创新未来混合(LOF) |
0.7685 |
-0.58% |
| 2026-01-22 |
鹏华创新未来混合(LOF) |
0.7730 |
0.66% |
| 2026-01-21 |
鹏华创新未来混合(LOF) |
0.7679 |
1.40% |
| 2026-01-20 |
鹏华创新未来混合(LOF) |
0.7573 |
-3.46% |
| 2026-01-19 |
鹏华创新未来混合(LOF) |
0.7835 |
-1.07% |
| 2026-01-16 |
鹏华创新未来混合(LOF) |
0.7920 |
0.93% |
| 2026-01-15 |
鹏华创新未来混合(LOF) |
0.7847 |
1.02% |
| 2026-01-14 |
鹏华创新未来混合(LOF) |
0.7768 |
1.93% |
| 2026-01-13 |
鹏华创新未来混合(LOF) |
0.7621 |
-3.70% |
| 2026-01-12 |
鹏华创新未来混合(LOF) |
0.7903 |
0.03% |
| 2026-01-09 |
鹏华创新未来混合(LOF) |
0.7901 |
0.92% |
| 2026-01-08 |
鹏华创新未来混合(LOF) |
0.7829 |
-1.95% |
| 2026-01-07 |
鹏华创新未来混合(LOF) |
0.7982 |
1.62% |
| 2026-01-06 |
鹏华创新未来混合(LOF) |
0.7855 |
-1.04% |
| 2026-01-05 |
鹏华创新未来混合(LOF) |
0.7937 |
1.77% |
