鵬華創(chuàng)新動力混合(LOF)(科創(chuàng)基金)基金凈值查詢(501076)
今天最新凈值
1.3439
0.0046 0.3400%
2025-05-22
盤中實時估值(僅供參考)
1.3427
-0.0082 -0.6049%
- 累計凈值：1.3439
- 成立日期：2019-06-10
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.2577億
- 最近資產(chǎn)：2.59億元
- 基金公司：鵬華基金
- 基金經(jīng)理：李君 李韻怡 金笑非
近一月鵬華創(chuàng)新動力混合(LOF)|科創(chuàng)基金基金凈值查詢
近一月,鵬華創(chuàng)新動力混合(LOF)(501076)基金累計收益率5.24%
| 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 |
501076 |
鵬華創(chuàng)新動力混合(LOF) |
1.3509 |
1.3509 |
1.3439 |
1.3439 |
0.0070 |
0.52% |
| 2025-05-21 |
501076 |
鵬華創(chuàng)新動力混合(LOF) |
1.3439 |
1.3439 |
1.3393 |
1.3393 |
0.0046 |
0.34% |
| 2025-05-20 |
501076 |
鵬華創(chuàng)新動力混合(LOF) |
1.3393 |
1.3393 |
1.3463 |
1.3463 |
-0.0070 |
-0.52% |
| 2025-05-19 |
501076 |
鵬華創(chuàng)新動力混合(LOF) |
1.3463 |
1.3463 |
1.3400 |
1.3400 |
0.0063 |
0.47% |
| 2025-05-16 |
501076 |
鵬華創(chuàng)新動力混合(LOF) |
1.3400 |
1.3400 |
1.3390 |
1.3390 |
0.0010 |
0.07% |
| 2025-05-15 |
501076 |
鵬華創(chuàng)新動力混合(LOF) |
1.3390 |
1.3390 |
1.3711 |
1.3711 |
-0.0321 |
-2.34% |
| 2025-05-14 |
501076 |
鵬華創(chuàng)新動力混合(LOF) |
1.3711 |
1.3711 |
1.3857 |
1.3857 |
-0.0146 |
-1.05% |
| 2025-05-13 |
501076 |
鵬華創(chuàng)新動力混合(LOF) |
1.3857 |
1.3857 |
1.4191 |
1.4191 |
-0.0334 |
-2.35% |
| 2025-05-12 |
501076 |
鵬華創(chuàng)新動力混合(LOF) |
1.4191 |
1.4191 |
1.3767 |
1.3767 |
0.0424 |
3.08% |
| 2025-05-09 |
501076 |
鵬華創(chuàng)新動力混合(LOF) |
1.3767 |
1.3767 |
1.3964 |
1.3964 |
-0.0197 |
-1.41% |
|
|
| 2025-05-08 |
501076 |
鵬華創(chuàng)新動力混合(LOF) |
1.3964 |
1.3964 |
1.3838 |
1.3838 |
0.0126 |
0.91% |
| 2025-05-07 |
501076 |
鵬華創(chuàng)新動力混合(LOF) |
1.3838 |
1.3838 |
1.3779 |
1.3779 |
0.0059 |
0.43% |
| 2025-05-06 |
501076 |
鵬華創(chuàng)新動力混合(LOF) |
1.3779 |
1.3779 |
1.3461 |
1.3461 |
0.0318 |
2.36% |
| 2025-04-30 |
501076 |
鵬華創(chuàng)新動力混合(LOF) |
1.3461 |
1.3461 |
1.3222 |
1.3222 |
0.0239 |
1.81% |
| 2025-04-29 |
501076 |
鵬華創(chuàng)新動力混合(LOF) |
1.3222 |
1.3222 |
1.2958 |
1.2958 |
0.0264 |
2.04% |
| 2025-04-28 |
501076 |
鵬華創(chuàng)新動力混合(LOF) |
1.2958 |
1.2958 |
1.3066 |
1.3066 |
-0.0108 |
-0.83% |
| 2025-04-25 |
501076 |
鵬華創(chuàng)新動力混合(LOF) |
1.3066 |
1.3066 |
1.3045 |
1.3045 |
0.0021 |
0.16% |
| 2025-04-24 |
501076 |
鵬華創(chuàng)新動力混合(LOF) |
1.3045 |
1.3045 |
1.3060 |
1.3060 |
-0.0015 |
-0.11% |
| 2025-04-23 |
501076 |
鵬華創(chuàng)新動力混合(LOF) |
1.3060 |
1.3060 |
1.2871 |
1.2871 |
0.0189 |
1.47% |
