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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
近一季鵬華創(chuàng)新動力混合(LOF)|科創(chuàng)基金基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華創(chuàng)新動力混合(LOF)(501076)基金累計收益率-15.02%
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%
2025-04-22 501076 鵬華創(chuàng)新動力混合(LOF) 1.2871 1.2871 1.2770 1.2770 0.0101 0.79%
2025-04-21 501076 鵬華創(chuàng)新動力混合(LOF) 1.2770 1.2770 1.2604 1.2604 0.0166 1.32%
2025-04-18 501076 鵬華創(chuàng)新動力混合(LOF) 1.2604 1.2604 1.2643 1.2643 -0.0039 -0.31%
2025-04-17 501076 鵬華創(chuàng)新動力混合(LOF) 1.2643 1.2643 1.2763 1.2763 -0.0120 -0.94%
2025-04-16 501076 鵬華創(chuàng)新動力混合(LOF) 1.2763 1.2763 1.3085 1.3085 -0.0322 -2.46%
2025-04-15 501076 鵬華創(chuàng)新動力混合(LOF) 1.3085 1.3085 1.3377 1.3377 -0.0292 -2.18%
2025-04-14 501076 鵬華創(chuàng)新動力混合(LOF) 1.3377 1.3377 1.3363 1.3363 0.0014 0.10%
2025-04-11 501076 鵬華創(chuàng)新動力混合(LOF) 1.3363 1.3363 1.3073 1.3073 0.0290 2.22%
2025-04-10 501076 鵬華創(chuàng)新動力混合(LOF) 1.3073 1.3073 1.2719 1.2719 0.0354 2.78%
2025-04-09 501076 鵬華創(chuàng)新動力混合(LOF) 1.2719 1.2719 1.1840 1.1840 0.0879 7.42%
2025-04-08 501076 鵬華創(chuàng)新動力混合(LOF) 1.1840 1.1840 1.1504 1.1504 0.0336 2.92%
2025-04-07 501076 鵬華創(chuàng)新動力混合(LOF) 1.1504 1.1504 1.3615 1.3615 -0.2111 -15.50%
2025-04-03 501076 鵬華創(chuàng)新動力混合(LOF) 1.3615 1.3615 1.3706 1.3706 -0.0091 -0.66%
2025-04-02 501076 鵬華創(chuàng)新動力混合(LOF) 1.3706 1.3706 1.3610 1.3610 0.0096 0.71%
2025-04-01 501076 鵬華創(chuàng)新動力混合(LOF) 1.3610 1.3610 1.3491 1.3491 0.0119 0.88%
2025-03-31 501076 鵬華創(chuàng)新動力混合(LOF) 1.3491 1.3491 1.3753 1.3753 -0.0262 -1.91%
2025-03-28 501076 鵬華創(chuàng)新動力混合(LOF) 1.3753 1.3753 1.4031 1.4031 -0.0278 -1.98%
2025-03-27 501076 鵬華創(chuàng)新動力混合(LOF) 1.4031 1.4031 1.4015 1.4015 0.0016 0.11%
2025-03-26 501076 鵬華創(chuàng)新動力混合(LOF) 1.4015 1.4015 1.3896 1.3896 0.0119 0.86%
2025-03-25 501076 鵬華創(chuàng)新動力混合(LOF) 1.3896 1.3896 1.4094 1.4094 -0.0198 -1.40%
2025-03-24 501076 鵬華創(chuàng)新動力混合(LOF) 1.4094 1.4094 1.4185 1.4185 -0.0091 -0.64%
2025-03-21 501076 鵬華創(chuàng)新動力混合(LOF) 1.4185 1.4185 1.4608 1.4608 -0.0423 -2.90%
2025-03-20 501076 鵬華創(chuàng)新動力混合(LOF) 1.4608 1.4608 1.4696 1.4696 -0.0088 -0.60%
2025-03-19 501076 鵬華創(chuàng)新動力混合(LOF) 1.4696 1.4696 1.4904 1.4904 -0.0208 -1.40%
2025-03-18 501076 鵬華創(chuàng)新動力混合(LOF) 1.4904 1.4904 1.4792 1.4792 0.0112 0.76%
2025-03-17 501076 鵬華創(chuàng)新動力混合(LOF) 1.4792 1.4792 1.4819 1.4819 -0.0027 -0.18%
2025-03-14 501076 鵬華創(chuàng)新動力混合(LOF) 1.4819 1.4819 1.4848 1.4848 -0.0029 -0.20%
2025-03-13 501076 鵬華創(chuàng)新動力混合(LOF) 1.4848 1.4848 1.5041 1.5041 -0.0193 -1.28%
2025-03-12 501076 鵬華創(chuàng)新動力混合(LOF) 1.5041 1.5041 1.5073 1.5073 -0.0032 -0.21%
2025-03-11 501076 鵬華創(chuàng)新動力混合(LOF) 1.5073 1.5073 1.4689 1.4689 0.0384 2.61%
2025-03-10 501076 鵬華創(chuàng)新動力混合(LOF) 1.4689 1.4689 1.4723 1.4723 -0.0034 -0.23%
2025-03-07 501076 鵬華創(chuàng)新動力混合(LOF) 1.4723 1.4723 1.5163 1.5163 -0.0440 -2.90%
2025-03-06 501076 鵬華創(chuàng)新動力混合(LOF) 1.5163 1.5163 1.4530 1.4530 0.0633 4.36%
2025-03-05 501076 鵬華創(chuàng)新動力混合(LOF) 1.4530 1.4530 1.3966 1.3966 0.0564 4.04%
2025-03-04 501076 鵬華創(chuàng)新動力混合(LOF) 1.3966 1.3966 1.4015 1.4015 -0.0049 -0.35%
2025-03-03 501076 鵬華創(chuàng)新動力混合(LOF) 1.4015 1.4015 1.4539 1.4539 -0.0524 -3.60%
2025-02-28 501076 鵬華創(chuàng)新動力混合(LOF) 1.4539 1.4539 1.5383 1.5383 -0.0844 -5.49%
2025-02-27 501076 鵬華創(chuàng)新動力混合(LOF) 1.5383 1.5383 1.5778 1.5778 -0.0395 -2.50%
2025-02-26 501076 鵬華創(chuàng)新動力混合(LOF) 1.5778 1.5778 1.5802 1.5802 -0.0024 -0.15%
2025-02-25 501076 鵬華創(chuàng)新動力混合(LOF) 1.5802 1.5802 1.5825 1.5825 -0.0023 -0.15%
2025-02-24 501076 鵬華創(chuàng)新動力混合(LOF) 1.5825 1.5825 1.5814 1.5814 0.0011 0.07%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%