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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)A(鵬華創(chuàng)新)基金凈值查詢(160613)

今天最新凈值 1.2127 0.0026 0.2100% 2025-05-22
盤中實時估值(僅供參考) 1.2127 -0.0051 -0.4162%
  • 累計凈值：3.4286
  • 成立日期：2008-10-10
  • 基金類型：混合型-偏股
  • 成立份額：11.453億份
  • 最近份額：8.2126億
  • 最近資產(chǎn)：6.78億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：伍旋
近半年鵬華盛世創(chuàng)新混合(LOF)A|鵬華創(chuàng)新基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華盛世創(chuàng)新混合(LOF)A(160613)基金累計收益率6.09%
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
2025-05-22 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2178 3.4337 1.2127 3.4286 0.0051 0.42%
2025-05-21 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2127 3.4286 1.2101 3.4260 0.0026 0.21%
2025-05-20 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2101 3.4260 1.2016 3.4175 0.0085 0.71%
2025-05-19 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2016 3.4175 1.2006 3.4165 0.0010 0.08%
2025-05-16 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2006 3.4165 1.2063 3.4222 -0.0057 -0.47%
2025-05-15 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2063 3.4222 1.2097 3.4256 -0.0034 -0.28%
2025-05-14 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2097 3.4256 1.2025 3.4184 0.0072 0.60%
2025-05-13 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2025 3.4184 1.2011 3.4170 0.0014 0.12%
2025-05-12 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2011 3.4170 1.1962 3.4121 0.0049 0.41%
2025-05-09 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1962 3.4121 1.1924 3.4083 0.0038 0.32%
2025-05-08 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1924 3.4083 1.1908 3.4067 0.0016 0.13%
2025-05-07 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1908 3.4067 1.1760 3.3919 0.0148 1.26%
2025-05-06 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1760 3.3919 1.1717 3.3876 0.0043 0.37%
2025-04-30 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1717 3.3876 1.1778 3.3937 -0.0061 -0.52%
2025-04-29 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1778 3.3937 1.1876 3.4035 -0.0098 -0.83%
2025-04-28 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1876 3.4035 1.1874 3.4033 0.0002 0.02%
2025-04-25 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1874 3.4033 1.1828 3.3987 0.0046 0.39%
2025-04-24 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1828 3.3987 1.1772 3.3931 0.0056 0.48%
2025-04-23 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1772 3.3931 1.1738 3.3897 0.0034 0.29%
2025-04-22 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1738 3.3897 1.1632 3.3791 0.0106 0.91%
2025-04-21 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1632 3.3791 1.1616 3.3775 0.0016 0.14%
2025-04-18 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1616 3.3775 1.1585 3.3744 0.0031 0.27%
2025-04-17 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1585 3.3744 1.1556 3.3715 0.0029 0.25%
2025-04-16 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1556 3.3715 1.1568 3.3727 -0.0012 -0.10%
2025-04-15 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1568 3.3727 1.1476 3.3635 0.0092 0.80%
2025-04-14 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1476 3.3635 1.1430 3.3589 0.0046 0.40%
2025-04-11 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1430 3.3589 1.1458 3.3617 -0.0028 -0.24%
2025-04-10 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1458 3.3617 1.1214 3.3373 0.0244 2.18%
2025-04-09 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1214 3.3373 1.1155 3.3314 0.0059 0.53%
2025-04-08 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1155 3.3314 1.0968 3.3127 0.0187 1.70%
2025-04-07 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.0968 3.3127 1.1613 3.3772 -0.0645 -5.55%
2025-04-03 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1613 3.3772 1.1724 3.3883 -0.0111 -0.95%
2025-04-02 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1724 3.3883 1.1709 3.3868 0.0015 0.13%
2025-04-01 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1709 3.3868 1.1657 3.3816 0.0052 0.45%
2025-03-31 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1657 3.3816 1.1682 3.3841 -0.0025 -0.21%
2025-03-28 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1682 3.3841 1.1732 3.3891 -0.0050 -0.43%
2025-03-27 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1732 3.3891 1.1708 3.3867 0.0024 0.20%
2025-03-26 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1708 3.3867 1.1796 3.3955 -0.0088 -0.75%
2025-03-25 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1796 3.3955 1.1748 3.3907 0.0048 0.41%
2025-03-24 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1748 3.3907 1.1692 3.3851 0.0056 0.48%
2025-03-21 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1692 3.3851 1.1812 3.3971 -0.0120 -1.02%
2025-03-20 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1812 3.3971 1.1935 3.4094 -0.0123 -1.03%
2025-03-19 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1935 3.4094 1.1863 3.4022 0.0072 0.61%
2025-03-18 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1863 3.4022 1.1850 3.4009 0.0013 0.11%
2025-03-17 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1850 3.4009 1.1848 3.4007 0.0002 0.02%
2025-03-14 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1848 3.4007 1.1623 3.3782 0.0225 1.94%
2025-03-13 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1623 3.3782 1.1600 3.3759 0.0023 0.20%
2025-03-12 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1600 3.3759 1.1621 3.3780 -0.0021 -0.18%
2025-03-11 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1621 3.3780 1.1469 3.3628 0.0152 1.33%
2025-03-10 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1469 3.3628 1.1474 3.3633 -0.0005 -0.04%
2025-03-07 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1474 3.3633 1.1473 3.3632 0.0001 0.01%
2025-03-06 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1473 3.3632 1.1367 3.3526 0.0106 0.93%
2025-03-05 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1367 3.3526 1.1305 3.3464 0.0062 0.55%
2025-03-04 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1305 3.3464 1.1308 3.3467 -0.0003 -0.03%
2025-03-03 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1308 3.3467 1.1289 3.3448 0.0019 0.17%
2025-02-28 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1289 3.3448 1.1401 3.3560 -0.0112 -0.98%
2025-02-27 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1401 3.3560 1.1302 3.3461 0.0099 0.88%
2025-02-26 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1302 3.3461 1.1158 3.3317 0.0144 1.29%
2025-02-25 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1158 3.3317 1.1309 3.3468 -0.0151 -1.34%
2025-02-24 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1309 3.3468 1.1318 3.3477 -0.0009 -0.08%
2025-02-21 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1318 3.3477 1.1277 3.3436 0.0041 0.36%
2025-02-20 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1277 3.3436 1.1286 3.3445 -0.0009 -0.08%
2025-02-19 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1286 3.3445 1.1237 3.3396 0.0049 0.44%
2025-02-18 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1237 3.3396 1.1279 3.3438 -0.0042 -0.37%
2025-02-17 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1279 3.3438 1.1321 3.3480 -0.0042 -0.37%
2025-02-14 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1321 3.3480 1.1278 3.3437 0.0043 0.38%
2025-02-13 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1278 3.3437 1.1269 3.3428 0.0009 0.08%
2025-02-12 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1269 3.3428 1.1179 3.3338 0.0090 0.81%
2025-02-11 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1179 3.3338 1.1095 3.3254 0.0084 0.76%
2025-02-10 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1095 3.3254 1.1056 3.3215 0.0039 0.35%
2025-02-07 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1056 3.3215 1.1010 3.3169 0.0046 0.42%
2025-02-06 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1010 3.3169 1.0977 3.3136 0.0033 0.30%
2025-02-05 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.0977 3.3136 1.1167 3.3326 -0.0190 -1.70%
2025-01-27 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1167 3.3326 1.1085 3.3244 0.0082 0.74%
2025-01-22 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.0944 3.3103 1.1048 3.3207 -0.0104 -0.94%
2025-01-14 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.1051 3.3210 1.0863 3.3022 0.0188 1.73%
2025-01-13 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.0863 3.3022 1.0949 3.3108 -0.0086 -0.79%
2025-01-10 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.0949 3.3108 1.2641 3.3275 -0.0167 -1.32%
2025-01-09 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2641 3.3275 1.2718 3.3352 -0.0077 -0.61%
2025-01-08 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2718 3.3352 1.2631 3.3265 0.0087 0.69%
2025-01-07 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2631 3.3265 1.2577 3.3211 0.0054 0.43%
2025-01-06 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2577 3.3211 1.2595 3.3229 -0.0018 -0.14%
2025-01-03 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2595 3.3229 1.2776 3.3410 -0.0181 -1.42%
2025-01-02 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2776 3.3410 1.3049 3.3683 -0.0273 -2.09%
2024-12-31 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.3049 3.3683 1.3134 3.3768 -0.0085 -0.65%
2024-12-26 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.3073 3.3707 1.3091 3.3725 -0.0018 -0.14%
2024-12-25 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.3091 3.3725 1.3098 3.3732 -0.0007 -0.05%
2024-12-24 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.3098 3.3732 1.2923 3.3557 0.0175 1.35%
2024-12-23 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2923 3.3557 1.2915 3.3549 0.0008 0.06%
2024-12-20 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2915 3.3549 1.2952 3.3586 -0.0037 -0.29%
2024-12-19 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2952 3.3586 1.2999 3.3633 -0.0047 -0.36%
2024-12-18 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2999 3.3633 1.2980 3.3614 0.0019 0.15%
2024-12-17 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2980 3.3614 1.3020 3.3654 -0.0040 -0.31%
2024-12-16 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.3020 3.3654 1.3083 3.3717 -0.0063 -0.48%
2024-12-13 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.3083 3.3717 1.3372 3.4006 -0.0289 -2.16%
2024-12-12 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.3372 3.4006 1.3202 3.3836 0.0170 1.29%
2024-12-11 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.3202 3.3836 1.3189 3.3823 0.0013 0.10%
2024-12-10 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.3189 3.3823 1.3030 3.3664 0.0159 1.22%
2024-12-09 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.3030 3.3664 1.3050 3.3684 -0.0020 -0.15%
2024-12-06 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.3050 3.3684 1.2912 3.3546 0.0138 1.07%
2024-12-05 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2912 3.3546 1.2940 3.3574 -0.0028 -0.22%
2024-12-04 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2940 3.3574 1.3002 3.3636 -0.0062 -0.48%
2024-12-03 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.3002 3.3636 1.2918 3.3552 0.0084 0.65%
2024-12-02 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2918 3.3552 1.2889 3.3523 0.0029 0.22%
2024-11-29 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2889 3.3523 1.2760 3.3394 0.0129 1.01%
2024-11-28 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2760 3.3394 1.2873 3.3507 -0.0113 -0.88%
2024-11-27 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2873 3.3507 1.2659 3.3293 0.0214 1.69%
2024-11-26 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2659 3.3293 1.2630 3.3264 0.0029 0.23%
2024-11-25 160613 鵬華盛世創(chuàng)新混合(LOF)A 1.2630 3.3264 1.2649 3.3283 -0.0019 -0.15%