鵬華盛世創(chuàng)新混合(LOF)C基金凈值查詢(020254)
今天最新凈值
1.2845
0.0090 0.7100%
2025-05-21
盤中實時估值(僅供參考)
1.2947
0.0075 0.5834%
- 累計凈值：1.2845
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.7650億
- 最近資產：2.01億元
- 基金公司：
- 基金經理：伍旋
近一季鵬華盛世創(chuàng)新混合(LOF)C基金凈值查詢
近一季,鵬華盛世創(chuàng)新混合(LOF)C(020254)基金累計收益率7.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2872 |
1.2872 |
1.2845 |
1.2845 |
0.0027 |
0.21% |
| 2025-05-20 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2845 |
1.2845 |
1.2755 |
1.2755 |
0.0090 |
0.71% |
| 2025-05-19 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2755 |
1.2755 |
1.2745 |
1.2745 |
0.0010 |
0.08% |
| 2025-05-16 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2745 |
1.2745 |
1.2806 |
1.2806 |
-0.0061 |
-0.48% |
| 2025-05-15 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2806 |
1.2806 |
1.2842 |
1.2842 |
-0.0036 |
-0.28% |
| 2025-05-14 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2842 |
1.2842 |
1.2765 |
1.2765 |
0.0077 |
0.60% |
| 2025-05-13 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2765 |
1.2765 |
1.2751 |
1.2751 |
0.0014 |
0.11% |
| 2025-05-12 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2751 |
1.2751 |
1.2699 |
1.2699 |
0.0052 |
0.41% |
| 2025-05-09 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2699 |
1.2699 |
1.2659 |
1.2659 |
0.0040 |
0.32% |
| 2025-05-08 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2659 |
1.2659 |
1.2643 |
1.2643 |
0.0016 |
0.13% |
|
|
| 2025-05-07 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2643 |
1.2643 |
1.2486 |
1.2486 |
0.0157 |
1.26% |
| 2025-05-06 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2486 |
1.2486 |
1.2441 |
1.2441 |
0.0045 |
0.36% |
| 2025-04-30 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2441 |
1.2441 |
1.2506 |
1.2506 |
-0.0065 |
-0.52% |
| 2025-04-29 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2506 |
1.2506 |
1.2611 |
1.2611 |
-0.0105 |
-0.83% |
| 2025-04-28 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2611 |
1.2611 |
1.2609 |
1.2609 |
0.0002 |
0.02% |
| 2025-04-25 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2609 |
1.2609 |
1.2560 |
1.2560 |
0.0049 |
0.39% |
| 2025-04-24 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2560 |
1.2560 |
1.2501 |
1.2501 |
0.0059 |
0.47% |
| 2025-04-23 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2501 |
1.2501 |
1.2466 |
1.2466 |
0.0035 |
0.28% |
| 2025-04-22 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2466 |
1.2466 |
1.2353 |
1.2353 |
0.0113 |
0.91% |
| 2025-04-21 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2353 |
1.2353 |
1.2336 |
1.2336 |
0.0017 |
0.14% |
| 2025-04-18 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2336 |
1.2336 |
1.2304 |
1.2304 |
0.0032 |
0.26% |
| 2025-04-17 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2304 |
1.2304 |
1.2273 |
1.2273 |
0.0031 |
0.25% |
| 2025-04-16 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2273 |
1.2273 |
1.2286 |
1.2286 |
-0.0013 |
-0.11% |
| 2025-04-15 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2286 |
1.2286 |
1.2189 |
1.2189 |
0.0097 |
0.80% |
| 2025-04-14 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2189 |
1.2189 |
1.2140 |
1.2140 |
0.0049 |
0.40% |
|
|
| 2025-04-11 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2140 |
1.2140 |
1.2170 |
1.2170 |
-0.0030 |
-0.25% |
| 2025-04-10 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2170 |
1.2170 |
1.1912 |
1.1912 |
0.0258 |
2.17% |
| 2025-04-09 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.1912 |
1.1912 |
1.1849 |
1.1849 |
0.0063 |
0.53% |
| 2025-04-08 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.1849 |
1.1849 |
1.1650 |
1.1650 |
0.0199 |
1.71% |
| 2025-04-07 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.1650 |
1.1650 |
1.2336 |
1.2336 |
-0.0686 |
-5.56% |
| 2025-04-03 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2336 |
1.2336 |
1.2454 |
1.2454 |
-0.0118 |
-0.95% |
| 2025-04-02 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2454 |
1.2454 |
1.2438 |
1.2438 |
0.0016 |
0.13% |
| 2025-04-01 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2438 |
1.2438 |
1.2384 |
1.2384 |
0.0054 |
0.44% |
| 2025-03-31 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2384 |
1.2384 |
1.2410 |
1.2410 |
-0.0026 |
-0.21% |
| 2025-03-28 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2410 |
1.2410 |
1.2464 |
1.2464 |
-0.0054 |
-0.43% |
| 2025-03-27 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2464 |
1.2464 |
1.2439 |
1.2439 |
0.0025 |
0.20% |
| 2025-03-26 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2439 |
1.2439 |
1.2532 |
1.2532 |
-0.0093 |
-0.74% |
| 2025-03-25 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2532 |
1.2532 |
1.2482 |
1.2482 |
0.0050 |
0.40% |
| 2025-03-24 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2482 |
1.2482 |
1.2423 |
1.2423 |
0.0059 |
0.47% |
| 2025-03-21 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2423 |
1.2423 |
1.2550 |
1.2550 |
-0.0127 |
-1.01% |
| 2025-03-20 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2550 |
1.2550 |
1.2681 |
1.2681 |
-0.0131 |
-1.03% |
| 2025-03-19 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2681 |
1.2681 |
1.2605 |
1.2605 |
0.0076 |
0.60% |
| 2025-03-18 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2605 |
1.2605 |
1.2592 |
1.2592 |
0.0013 |
0.10% |
| 2025-03-17 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2592 |
1.2592 |
1.2590 |
1.2590 |
0.0002 |
0.02% |
| 2025-03-14 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2590 |
1.2590 |
1.2351 |
1.2351 |
0.0239 |
1.94% |
| 2025-03-13 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2351 |
1.2351 |
1.2327 |
1.2327 |
0.0024 |
0.19% |
| 2025-03-12 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2327 |
1.2327 |
1.2350 |
1.2350 |
-0.0023 |
-0.19% |
| 2025-03-11 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2350 |
1.2350 |
1.2188 |
1.2188 |
0.0162 |
1.33% |
| 2025-03-10 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2188 |
1.2188 |
1.2194 |
1.2194 |
-0.0006 |
-0.05% |
| 2025-03-07 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2194 |
1.2194 |
1.2193 |
1.2193 |
0.0001 |
0.01% |
| 2025-03-06 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2193 |
1.2193 |
1.2081 |
1.2081 |
0.0112 |
0.93% |
| 2025-03-05 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2081 |
1.2081 |
1.2015 |
1.2015 |
0.0066 |
0.55% |
| 2025-03-04 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2015 |
1.2015 |
1.2018 |
1.2018 |
-0.0003 |
-0.02% |
| 2025-03-03 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2018 |
1.2018 |
1.1999 |
1.1999 |
0.0019 |
0.16% |
| 2025-02-28 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.1999 |
1.1999 |
1.2118 |
1.2118 |
-0.0119 |
-0.98% |
| 2025-02-27 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2118 |
1.2118 |
1.2013 |
1.2013 |
0.0105 |
0.87% |
| 2025-02-26 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2013 |
1.2013 |
1.1860 |
1.1860 |
0.0153 |
1.29% |
| 2025-02-25 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.1860 |
1.1860 |
1.2021 |
1.2021 |
-0.0161 |
-1.34% |
| 2025-02-24 |
020254 |
鵬華盛世創(chuàng)新混合(LOF)C |
1.2021 |
1.2021 |
1.2031 |
1.2031 |
-0.0010 |
-0.08% |
