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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華盛世創(chuàng)新混合(LOF)C基金凈值查詢(020254)

今天最新凈值 1.2872 0.0027 0.2100% 2025-05-22
盤中實時估值(僅供參考) 1.2947 0.0075 0.5834%
  • 累計凈值：1.2872
  • 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(chǎn)：10.83億
  • 基金公司：
  • 基金經(jīng)理：伍旋
近一年鵬華盛世創(chuàng)新混合(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華盛世創(chuàng)新混合(LOF)C(020254)基金累計收益率10.10%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2926 1.2926 1.2872 1.2872 0.0054 0.42%
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%
2025-02-21 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2031 1.2031 1.1987 1.1987 0.0044 0.37%
2025-02-20 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1987 1.1987 1.1998 1.1998 -0.0011 -0.09%
2025-02-19 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1998 1.1998 1.1945 1.1945 0.0053 0.44%
2025-02-18 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1945 1.1945 1.1991 1.1991 -0.0046 -0.38%
2025-02-17 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1991 1.1991 1.2036 1.2036 -0.0045 -0.37%
2025-02-14 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2036 1.2036 1.1991 1.1991 0.0045 0.38%
2025-02-13 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1991 1.1991 1.1981 1.1981 0.0010 0.08%
2025-02-12 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1981 1.1981 1.1886 1.1886 0.0095 0.80%
2025-02-11 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1886 1.1886 1.1796 1.1796 0.0090 0.76%
2025-02-10 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1796 1.1796 1.1756 1.1756 0.0040 0.34%
2025-02-07 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1756 1.1756 1.1707 1.1707 0.0049 0.42%
2025-02-06 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1707 1.1707 1.1672 1.1672 0.0035 0.30%
2025-02-05 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1672 1.1672 1.1875 1.1875 -0.0203 -1.71%
2025-01-27 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1875 1.1875 1.1789 1.1789 0.0086 0.73%
2025-01-22 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1639 1.1639 1.1750 1.1750 -0.0111 -0.94%
2025-01-14 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1754 1.1754 1.1555 1.1555 0.0199 1.72%
2025-01-13 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1555 1.1555 1.1647 1.1647 -0.0092 -0.79%
2025-01-10 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1647 1.1647 1.1825 1.1825 -0.0178 -1.51%
2025-01-09 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1825 1.1825 1.1897 1.1897 -0.0072 -0.61%
2025-01-08 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1897 1.1897 1.1816 1.1816 0.0081 0.69%
2025-01-07 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1816 1.1816 1.1765 1.1765 0.0051 0.43%
2025-01-06 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1765 1.1765 1.1783 1.1783 -0.0018 -0.15%
2025-01-03 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1783 1.1783 1.1952 1.1952 -0.0169 -1.41%
2025-01-02 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1952 1.1952 1.2208 1.2208 -0.0256 -2.10%
2024-12-31 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2208 1.2208 1.2288 1.2288 -0.0080 -0.65%
2024-12-26 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2232 1.2232 1.2248 1.2248 -0.0016 -0.13%
2024-12-25 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2248 1.2248 1.2256 1.2256 -0.0008 -0.07%
2024-12-24 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2256 1.2256 1.2092 1.2092 0.0164 1.36%
2024-12-23 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2092 1.2092 1.2085 1.2085 0.0007 0.06%
2024-12-20 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2085 1.2085 1.2120 1.2120 -0.0035 -0.29%
2024-12-19 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2120 1.2120 1.2164 1.2164 -0.0044 -0.36%
2024-12-18 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2164 1.2164 1.2146 1.2146 0.0018 0.15%
2024-12-17 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2146 1.2146 1.2184 1.2184 -0.0038 -0.31%
2024-12-16 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2184 1.2184 1.2243 1.2243 -0.0059 -0.48%
2024-12-13 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2243 1.2243 1.2515 1.2515 -0.0272 -2.17%
2024-12-12 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2515 1.2515 1.2355 1.2355 0.0160 1.30%
2024-12-11 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2355 1.2355 1.2343 1.2343 0.0012 0.10%
2024-12-10 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2343 1.2343 1.2195 1.2195 0.0148 1.21%
2024-12-09 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2195 1.2195 1.2214 1.2214 -0.0019 -0.16%
2024-12-06 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2214 1.2214 1.2085 1.2085 0.0129 1.07%
2024-12-05 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2085 1.2085 1.2111 1.2111 -0.0026 -0.21%
2024-12-04 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2111 1.2111 1.2169 1.2169 -0.0058 -0.48%
2024-12-03 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2169 1.2169 1.2091 1.2091 0.0078 0.65%
2024-12-02 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2091 1.2091 1.2064 1.2064 0.0027 0.22%
2024-11-29 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2064 1.2064 1.1944 1.1944 0.0120 1.00%
2024-11-28 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1944 1.1944 1.2050 1.2050 -0.0106 -0.88%
2024-11-27 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2050 1.2050 1.1850 1.1850 0.0200 1.69%
2024-11-26 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1850 1.1850 1.1823 1.1823 0.0027 0.23%
2024-11-25 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1823 1.1823 1.1842 1.1842 -0.0019 -0.16%
2024-11-22 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1842 1.1842 1.2192 1.2192 -0.0350 -2.87%
2024-11-21 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2192 1.2192 1.2145 1.2145 0.0047 0.39%
2024-11-20 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2145 1.2145 1.2069 1.2069 0.0076 0.63%
2024-11-19 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2069 1.2069 1.2031 1.2031 0.0038 0.32%
2024-11-18 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2031 1.2031 1.2118 1.2118 -0.0087 -0.72%
2024-11-15 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2118 1.2118 1.2243 1.2243 -0.0125 -1.02%
2024-11-14 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2243 1.2243 1.2368 1.2368 -0.0125 -1.01%
2024-11-13 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2368 1.2368 1.2278 1.2278 0.0090 0.73%
2024-11-12 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2278 1.2278 1.2368 1.2368 -0.0090 -0.73%
2024-11-11 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2368 1.2368 1.2392 1.2392 -0.0024 -0.19%
2024-11-08 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2392 1.2392 1.2567 1.2567 -0.0175 -1.39%
2024-11-07 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2567 1.2567 1.2231 1.2231 0.0336 2.75%
2024-11-06 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2231 1.2231 1.2303 1.2303 -0.0072 -0.59%
2024-11-05 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2303 1.2303 1.2093 1.2093 0.0210 1.74%
2024-11-04 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2093 1.2093 1.1951 1.1951 0.0142 1.19%
2024-11-01 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1951 1.1951 1.1932 1.1932 0.0019 0.16%
2024-10-31 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1932 1.1932 1.1891 1.1891 0.0041 0.34%
2024-10-30 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1891 1.1891 1.1996 1.1996 -0.0105 -0.88%
2024-10-29 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1996 1.1996 1.2098 1.2098 -0.0102 -0.84%
2024-10-28 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2098 1.2098 1.2013 1.2013 0.0085 0.71%
2024-10-25 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2013 1.2013 1.1973 1.1973 0.0040 0.33%
2024-10-24 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1973 1.1973 1.2096 1.2096 -0.0123 -1.02%
2024-10-23 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2096 1.2096 1.2043 1.2043 0.0053 0.44%
2024-10-22 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2043 1.2043 1.1956 1.1956 0.0087 0.73%
2024-10-21 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1956 1.1956 1.1912 1.1912 0.0044 0.37%
2024-10-18 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1912 1.1912 1.1678 1.1678 0.0234 2.00%
2024-10-17 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1678 1.1678 1.1837 1.1837 -0.0159 -1.34%
2024-10-16 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1837 1.1837 1.1777 1.1777 0.0060 0.51%
2024-10-15 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1777 1.1777 1.2078 1.2078 -0.0301 -2.49%
2024-10-14 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2078 1.2078 1.1815 1.1815 0.0263 2.23%
2024-10-11 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1815 1.1815 1.2062 1.2062 -0.0247 -2.05%
2024-10-10 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2062 1.2062 1.1806 1.1806 0.0256 2.17%
2024-10-09 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1806 1.1806 1.2675 1.2675 -0.0869 -6.86%
2024-10-08 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2675 1.2675 1.2356 1.2356 0.0319 2.58%
2024-09-30 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.2356 1.2356 1.1525 1.1525 0.0831 7.21%
2024-09-27 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1525 1.1525 1.1156 1.1156 0.0369 3.31%
2024-09-26 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1156 1.1156 1.0659 1.0659 0.0497 4.66%
2024-09-25 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0659 1.0659 1.0572 1.0572 0.0087 0.82%
2024-09-24 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0572 1.0572 1.0184 1.0184 0.0388 3.81%
2024-09-23 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0184 1.0184 1.0111 1.0111 0.0073 0.72%
2024-09-20 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0111 1.0111 1.0073 1.0073 0.0038 0.38%
2024-09-19 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0073 1.0073 0.9982 0.9982 0.0091 0.91%
2024-09-18 020254 鵬華盛世創(chuàng)新混合(LOF)C 0.9982 0.9982 0.9934 0.9934 0.0048 0.48%
2024-09-13 020254 鵬華盛世創(chuàng)新混合(LOF)C 0.9934 0.9934 1.0004 1.0004 -0.0070 -0.70%
2024-09-12 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0004 1.0004 1.0076 1.0076 -0.0072 -0.71%
2024-09-11 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0076 1.0076 1.0078 1.0078 -0.0002 -0.02%
2024-09-10 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0078 1.0078 1.0053 1.0053 0.0025 0.25%
2024-09-09 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0053 1.0053 1.0175 1.0175 -0.0122 -1.20%
2024-09-06 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0175 1.0175 1.0250 1.0250 -0.0075 -0.73%
2024-09-05 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0250 1.0250 1.0228 1.0228 0.0022 0.22%
2024-09-04 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0228 1.0228 1.0295 1.0295 -0.0067 -0.65%
2024-09-03 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0295 1.0295 1.0271 1.0271 0.0024 0.23%
2024-09-02 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0271 1.0271 1.0374 1.0374 -0.0103 -0.99%
2024-08-30 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0374 1.0374 1.0301 1.0301 0.0073 0.71%
2024-08-29 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0301 1.0301 1.0307 1.0307 -0.0006 -0.06%
2024-08-28 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0307 1.0307 1.0419 1.0419 -0.0112 -1.07%
2024-08-27 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0419 1.0419 1.0462 1.0462 -0.0043 -0.41%
2024-08-26 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0462 1.0462 1.0494 1.0494 -0.0032 -0.30%
2024-08-23 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0494 1.0494 1.0462 1.0462 0.0032 0.31%
2024-08-22 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0462 1.0462 1.0486 1.0486 -0.0024 -0.23%
2024-08-21 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0486 1.0486 1.0545 1.0545 -0.0059 -0.56%
2024-08-20 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0545 1.0545 1.0635 1.0635 -0.0090 -0.85%
2024-08-19 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0635 1.0635 1.0532 1.0532 0.0103 0.98%
2024-08-16 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0532 1.0532 1.0515 1.0515 0.0017 0.16%
2024-08-15 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0515 1.0515 1.0459 1.0459 0.0056 0.54%
2024-08-14 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0459 1.0459 1.0522 1.0522 -0.0063 -0.60%
2024-08-13 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0522 1.0522 1.0503 1.0503 0.0019 0.18%
2024-08-12 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0503 1.0503 1.0514 1.0514 -0.0011 -0.10%
2024-08-09 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0514 1.0514 1.0597 1.0597 -0.0083 -0.78%
2024-08-08 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0597 1.0597 1.0533 1.0533 0.0064 0.61%
2024-08-07 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0533 1.0533 1.0553 1.0553 -0.0020 -0.19%
2024-08-06 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0553 1.0553 1.0570 1.0570 -0.0017 -0.16%
2024-08-05 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0570 1.0570 1.0659 1.0659 -0.0089 -0.83%
2024-08-02 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0659 1.0659 1.0708 1.0708 -0.0049 -0.46%
2024-07-31 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0789 1.0789 1.0559 1.0559 0.0230 2.18%
2024-07-30 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0559 1.0559 1.0608 1.0608 -0.0049 -0.46%
2024-07-29 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0608 1.0608 1.0630 1.0630 -0.0022 -0.21%
2024-07-26 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0630 1.0630 1.0619 1.0619 0.0011 0.10%
2024-07-25 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0619 1.0619 1.0672 1.0672 -0.0053 -0.50%
2024-07-24 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0672 1.0672 1.0723 1.0723 -0.0051 -0.48%
2024-07-23 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0723 1.0723 1.0911 1.0911 -0.0188 -1.72%
2024-07-22 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0911 1.0911 1.1003 1.1003 -0.0092 -0.84%
2024-07-19 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1003 1.1003 1.1000 1.1000 0.0003 0.03%
2024-07-18 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1000 1.1000 1.0916 1.0916 0.0084 0.77%
2024-07-17 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0916 1.0916 1.0894 1.0894 0.0022 0.20%
2024-07-16 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0894 1.0894 1.0916 1.0916 -0.0022 -0.20%
2024-07-15 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0916 1.0916 1.0939 1.0939 -0.0023 -0.21%
2024-07-12 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0939 1.0939 1.0872 1.0872 0.0067 0.62%
2024-07-11 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0872 1.0872 1.0786 1.0786 0.0086 0.80%
2024-07-10 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0786 1.0786 1.0857 1.0857 -0.0071 -0.65%
2024-07-09 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0857 1.0857 1.0751 1.0751 0.0106 0.99%
2024-07-08 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0751 1.0751 1.0800 1.0800 -0.0049 -0.45%
2024-07-05 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0800 1.0800 1.0837 1.0837 -0.0037 -0.34%
2024-07-04 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0837 1.0837 1.0937 1.0937 -0.0100 -0.91%
2024-07-03 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0937 1.0937 1.1004 1.1004 -0.0067 -0.61%
2024-07-02 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1004 1.1004 1.1022 1.1022 -0.0018 -0.16%
2024-07-01 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1022 1.1022 1.0901 1.0901 0.0121 1.11%
2024-06-28 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0901 1.0901 1.0855 1.0855 0.0046 0.42%
2024-06-27 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0855 1.0855 1.0894 1.0894 -0.0039 -0.36%
2024-06-26 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0894 1.0894 1.0875 1.0875 0.0019 0.17%
2024-06-25 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0875 1.0875 1.0855 1.0855 0.0020 0.18%
2024-06-24 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0855 1.0855 1.0926 1.0926 -0.0071 -0.65%
2024-06-21 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0926 1.0926 1.0949 1.0949 -0.0023 -0.21%
2024-06-20 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.0949 1.0949 1.1044 1.1044 -0.0095 -0.86%
2024-06-19 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1044 1.1044 1.1045 1.1045 -0.0001 -0.01%
2024-06-18 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1045 1.1045 1.1065 1.1065 -0.0020 -0.18%
2024-06-17 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1065 1.1065 1.1171 1.1171 -0.0106 -0.95%
2024-06-14 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1171 1.1171 1.1081 1.1081 0.0090 0.81%
2024-06-13 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1081 1.1081 1.1167 1.1167 -0.0086 -0.77%
2024-06-12 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1167 1.1167 1.1162 1.1162 0.0005 0.04%
2024-06-11 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1162 1.1162 1.1283 1.1283 -0.0121 -1.07%
2024-06-07 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1283 1.1283 1.1300 1.1300 -0.0017 -0.15%
2024-06-06 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1300 1.1300 1.1298 1.1298 0.0002 0.02%
2024-06-05 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1298 1.1298 1.1422 1.1422 -0.0124 -1.09%
2024-06-04 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1422 1.1422 1.1335 1.1335 0.0087 0.77%
2024-06-03 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1335 1.1335 1.1404 1.1404 -0.0069 -0.61%
2024-05-31 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1404 1.1404 1.1389 1.1389 0.0015 0.13%
2024-05-30 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1389 1.1389 1.1477 1.1477 -0.0088 -0.77%
2024-05-29 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1477 1.1477 1.1487 1.1487 -0.0010 -0.09%
2024-05-28 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1487 1.1487 1.1590 1.1590 -0.0103 -0.89%
2024-05-27 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1590 1.1590 1.1471 1.1471 0.0119 1.04%
2024-05-24 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1471 1.1471 1.1548 1.1548 -0.0077 -0.67%
2024-05-23 020254 鵬華盛世創(chuàng)新混合(LOF)C 1.1548 1.1548 1.1627 1.1627 -0.0079 -0.68%