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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
近一年鵬華創(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: -
近一年,鵬華創(chuàng)新動力混合(LOF)(501076)基金累計收益率-6.26%
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 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%
2025-02-21 501076 鵬華創(chuàng)新動力混合(LOF) 1.5814 1.5814 1.4796 1.4796 0.1018 6.88%
2025-02-20 501076 鵬華創(chuàng)新動力混合(LOF) 1.4796 1.4796 1.4719 1.4719 0.0077 0.52%
2025-02-19 501076 鵬華創(chuàng)新動力混合(LOF) 1.4719 1.4719 1.4099 1.4099 0.0620 4.40%
2025-02-18 501076 鵬華創(chuàng)新動力混合(LOF) 1.4099 1.4099 1.4246 1.4246 -0.0147 -1.03%
2025-02-17 501076 鵬華創(chuàng)新動力混合(LOF) 1.4246 1.4246 1.3848 1.3848 0.0398 2.87%
2025-02-14 501076 鵬華創(chuàng)新動力混合(LOF) 1.3848 1.3848 1.3407 1.3407 0.0441 3.29%
2025-02-13 501076 鵬華創(chuàng)新動力混合(LOF) 1.3407 1.3407 1.3905 1.3905 -0.0498 -3.58%
2025-02-12 501076 鵬華創(chuàng)新動力混合(LOF) 1.3905 1.3905 1.3546 1.3546 0.0359 2.65%
2025-02-11 501076 鵬華創(chuàng)新動力混合(LOF) 1.3546 1.3546 1.3754 1.3754 -0.0208 -1.51%
2025-02-10 501076 鵬華創(chuàng)新動力混合(LOF) 1.3754 1.3754 1.3247 1.3247 0.0507 3.83%
2025-02-07 501076 鵬華創(chuàng)新動力混合(LOF) 1.3247 1.3247 1.3248 1.3248 -0.0001 -0.01%
2025-02-06 501076 鵬華創(chuàng)新動力混合(LOF) 1.3248 1.3248 1.2692 1.2692 0.0556 4.38%
2025-02-05 501076 鵬華創(chuàng)新動力混合(LOF) 1.2692 1.2692 1.2812 1.2812 -0.0120 -0.94%
2025-01-27 501076 鵬華創(chuàng)新動力混合(LOF) 1.2812 1.2812 1.3073 1.3073 -0.0261 -2.00%
2025-01-22 501076 鵬華創(chuàng)新動力混合(LOF) 1.2940 1.2940 1.2967 1.2967 -0.0027 -0.21%
2025-01-14 501076 鵬華創(chuàng)新動力混合(LOF) 1.2262 1.2262 1.1636 1.1636 0.0626 5.38%
2025-01-13 501076 鵬華創(chuàng)新動力混合(LOF) 1.1636 1.1636 1.1767 1.1767 -0.0131 -1.11%
2025-01-10 501076 鵬華創(chuàng)新動力混合(LOF) 1.1767 1.1767 1.2483 1.2483 -0.0716 -5.74%
2025-01-09 501076 鵬華創(chuàng)新動力混合(LOF) 1.2483 1.2483 1.2395 1.2395 0.0088 0.71%
2025-01-08 501076 鵬華創(chuàng)新動力混合(LOF) 1.2395 1.2395 1.2263 1.2263 0.0132 1.08%
2025-01-07 501076 鵬華創(chuàng)新動力混合(LOF) 1.2263 1.2263 1.2003 1.2003 0.0260 2.17%
2025-01-06 501076 鵬華創(chuàng)新動力混合(LOF) 1.2003 1.2003 1.2339 1.2339 -0.0336 -2.72%
2025-01-03 501076 鵬華創(chuàng)新動力混合(LOF) 1.2339 1.2339 1.2892 1.2892 -0.0553 -4.29%
2025-01-02 501076 鵬華創(chuàng)新動力混合(LOF) 1.2892 1.2892 1.3147 1.3147 -0.0255 -1.94%
2024-12-31 501076 鵬華創(chuàng)新動力混合(LOF) 1.3147 1.3147 1.3663 1.3663 -0.0516 -3.78%
2024-12-26 501076 鵬華創(chuàng)新動力混合(LOF) 1.3757 1.3757 1.3512 1.3512 0.0245 1.81%
2024-12-25 501076 鵬華創(chuàng)新動力混合(LOF) 1.3512 1.3512 1.3668 1.3668 -0.0156 -1.14%
2024-12-24 501076 鵬華創(chuàng)新動力混合(LOF) 1.3668 1.3668 1.3455 1.3455 0.0213 1.58%
2024-12-23 501076 鵬華創(chuàng)新動力混合(LOF) 1.3455 1.3455 1.4181 1.4181 -0.0726 -5.12%
2024-12-20 501076 鵬華創(chuàng)新動力混合(LOF) 1.4181 1.4181 1.3896 1.3896 0.0285 2.05%
2024-12-19 501076 鵬華創(chuàng)新動力混合(LOF) 1.3896 1.3896 1.4053 1.4053 -0.0157 -1.12%
2024-12-18 501076 鵬華創(chuàng)新動力混合(LOF) 1.4053 1.4053 1.3993 1.3993 0.0060 0.43%
2024-12-17 501076 鵬華創(chuàng)新動力混合(LOF) 1.3993 1.3993 1.4696 1.4696 -0.0703 -4.78%
2024-12-16 501076 鵬華創(chuàng)新動力混合(LOF) 1.4696 1.4696 1.4983 1.4983 -0.0287 -1.92%
2024-12-13 501076 鵬華創(chuàng)新動力混合(LOF) 1.4983 1.4983 1.5163 1.5163 -0.0180 -1.19%
2024-12-12 501076 鵬華創(chuàng)新動力混合(LOF) 1.5163 1.5163 1.5113 1.5113 0.0050 0.33%
2024-12-11 501076 鵬華創(chuàng)新動力混合(LOF) 1.5113 1.5113 1.4813 1.4813 0.0300 2.03%
2024-12-10 501076 鵬華創(chuàng)新動力混合(LOF) 1.4813 1.4813 1.4614 1.4614 0.0199 1.36%
2024-12-09 501076 鵬華創(chuàng)新動力混合(LOF) 1.4614 1.4614 1.4587 1.4587 0.0027 0.19%
2024-12-06 501076 鵬華創(chuàng)新動力混合(LOF) 1.4587 1.4587 1.4660 1.4660 -0.0073 -0.50%
2024-12-05 501076 鵬華創(chuàng)新動力混合(LOF) 1.4660 1.4660 1.4276 1.4276 0.0384 2.69%
2024-12-04 501076 鵬華創(chuàng)新動力混合(LOF) 1.4276 1.4276 1.4372 1.4372 -0.0096 -0.67%
2024-12-03 501076 鵬華創(chuàng)新動力混合(LOF) 1.4372 1.4372 1.4563 1.4563 -0.0191 -1.31%
2024-12-02 501076 鵬華創(chuàng)新動力混合(LOF) 1.4563 1.4563 1.4326 1.4326 0.0237 1.65%
2024-11-29 501076 鵬華創(chuàng)新動力混合(LOF) 1.4326 1.4326 1.3980 1.3980 0.0346 2.47%
2024-11-28 501076 鵬華創(chuàng)新動力混合(LOF) 1.3980 1.3980 1.4038 1.4038 -0.0058 -0.41%
2024-11-27 501076 鵬華創(chuàng)新動力混合(LOF) 1.4038 1.4038 1.3488 1.3488 0.0550 4.08%
2024-11-26 501076 鵬華創(chuàng)新動力混合(LOF) 1.3488 1.3488 1.3563 1.3563 -0.0075 -0.55%
2024-11-25 501076 鵬華創(chuàng)新動力混合(LOF) 1.3563 1.3563 1.3630 1.3630 -0.0067 -0.49%
2024-11-22 501076 鵬華創(chuàng)新動力混合(LOF) 1.3630 1.3630 1.4214 1.4214 -0.0584 -4.11%
2024-11-21 501076 鵬華創(chuàng)新動力混合(LOF) 1.4214 1.4214 1.4264 1.4264 -0.0050 -0.35%
2024-11-20 501076 鵬華創(chuàng)新動力混合(LOF) 1.4264 1.4264 1.3903 1.3903 0.0361 2.60%
2024-11-19 501076 鵬華創(chuàng)新動力混合(LOF) 1.3903 1.3903 1.3475 1.3475 0.0428 3.18%
2024-11-18 501076 鵬華創(chuàng)新動力混合(LOF) 1.3475 1.3475 1.4217 1.4217 -0.0742 -5.22%
2024-11-15 501076 鵬華創(chuàng)新動力混合(LOF) 1.4217 1.4217 1.4822 1.4822 -0.0605 -4.08%
2024-11-14 501076 鵬華創(chuàng)新動力混合(LOF) 1.4822 1.4822 1.5293 1.5293 -0.0471 -3.08%
2024-11-13 501076 鵬華創(chuàng)新動力混合(LOF) 1.5293 1.5293 1.5197 1.5197 0.0096 0.63%
2024-11-12 501076 鵬華創(chuàng)新動力混合(LOF) 1.5197 1.5197 1.5518 1.5518 -0.0321 -2.07%
2024-11-11 501076 鵬華創(chuàng)新動力混合(LOF) 1.5518 1.5518 1.4928 1.4928 0.0590 3.95%
2024-11-08 501076 鵬華創(chuàng)新動力混合(LOF) 1.4928 1.4928 1.4782 1.4782 0.0146 0.99%
2024-11-07 501076 鵬華創(chuàng)新動力混合(LOF) 1.4782 1.4782 1.4545 1.4545 0.0237 1.63%
2024-11-06 501076 鵬華創(chuàng)新動力混合(LOF) 1.4545 1.4545 1.4679 1.4679 -0.0134 -0.91%
2024-11-05 501076 鵬華創(chuàng)新動力混合(LOF) 1.4679 1.4679 1.4039 1.4039 0.0640 4.56%
2024-11-04 501076 鵬華創(chuàng)新動力混合(LOF) 1.4039 1.4039 1.3824 1.3824 0.0215 1.56%
2024-11-01 501076 鵬華創(chuàng)新動力混合(LOF) 1.3824 1.3824 1.4529 1.4529 -0.0705 -4.85%
2024-10-31 501076 鵬華創(chuàng)新動力混合(LOF) 1.4529 1.4529 1.4550 1.4550 -0.0021 -0.14%
2024-10-30 501076 鵬華創(chuàng)新動力混合(LOF) 1.4550 1.4550 1.4581 1.4581 -0.0031 -0.21%
2024-10-29 501076 鵬華創(chuàng)新動力混合(LOF) 1.4581 1.4581 1.4816 1.4816 -0.0235 -1.59%
2024-10-28 501076 鵬華創(chuàng)新動力混合(LOF) 1.4816 1.4816 1.4700 1.4700 0.0116 0.79%
2024-10-25 501076 鵬華創(chuàng)新動力混合(LOF) 1.4700 1.4700 1.4567 1.4567 0.0133 0.91%
2024-10-24 501076 鵬華創(chuàng)新動力混合(LOF) 1.4567 1.4567 1.4782 1.4782 -0.0215 -1.45%
2024-10-23 501076 鵬華創(chuàng)新動力混合(LOF) 1.4782 1.4782 1.4876 1.4876 -0.0094 -0.63%
2024-10-21 501076 鵬華創(chuàng)新動力混合(LOF) 1.5149 1.5149 1.4826 1.4826 0.0323 2.18%
2024-10-18 501076 鵬華創(chuàng)新動力混合(LOF) 1.4826 1.4826 1.4007 1.4007 0.0819 5.85%
2024-10-17 501076 鵬華創(chuàng)新動力混合(LOF) 1.4007 1.4007 1.3870 1.3870 0.0137 0.99%
2024-10-16 501076 鵬華創(chuàng)新動力混合(LOF) 1.3870 1.3870 1.3760 1.3760 0.0110 0.80%
2024-10-15 501076 鵬華創(chuàng)新動力混合(LOF) 1.3760 1.3760 1.4197 1.4197 -0.0437 -3.08%
2024-10-14 501076 鵬華創(chuàng)新動力混合(LOF) 1.4197 1.4197 1.3790 1.3790 0.0407 2.95%
2024-10-11 501076 鵬華創(chuàng)新動力混合(LOF) 1.3790 1.3790 1.4213 1.4213 -0.0423 -2.98%
2024-10-10 501076 鵬華創(chuàng)新動力混合(LOF) 1.4213 1.4213 1.4696 1.4696 -0.0483 -3.29%
2024-10-09 501076 鵬華創(chuàng)新動力混合(LOF) 1.4696 1.4696 1.5309 1.5309 -0.0613 -4.00%
2024-10-08 501076 鵬華創(chuàng)新動力混合(LOF) 1.5309 1.5309 1.4174 1.4174 0.1135 8.01%
2024-09-30 501076 鵬華創(chuàng)新動力混合(LOF) 1.4174 1.4174 1.2638 1.2638 0.1536 12.15%
2024-09-27 501076 鵬華創(chuàng)新動力混合(LOF) 1.2638 1.2638 1.1873 1.1873 0.0765 6.44%
2024-09-26 501076 鵬華創(chuàng)新動力混合(LOF) 1.1873 1.1873 1.1389 1.1389 0.0484 4.25%
2024-09-25 501076 鵬華創(chuàng)新動力混合(LOF) 1.1389 1.1389 1.1373 1.1373 0.0016 0.14%
2024-09-24 501076 鵬華創(chuàng)新動力混合(LOF) 1.1373 1.1373 1.1098 1.1098 0.0275 2.48%
2024-09-23 501076 鵬華創(chuàng)新動力混合(LOF) 1.1098 1.1098 1.1207 1.1207 -0.0109 -0.97%
2024-09-20 501076 鵬華創(chuàng)新動力混合(LOF) 1.1207 1.1207 1.1126 1.1126 0.0081 0.73%
2024-09-19 501076 鵬華創(chuàng)新動力混合(LOF) 1.1126 1.1126 1.0995 1.0995 0.0131 1.19%
2024-09-18 501076 鵬華創(chuàng)新動力混合(LOF) 1.0995 1.0995 1.1018 1.1018 -0.0023 -0.21%
2024-09-13 501076 鵬華創(chuàng)新動力混合(LOF) 1.1018 1.1018 1.1113 1.1113 -0.0095 -0.85%
2024-09-12 501076 鵬華創(chuàng)新動力混合(LOF) 1.1113 1.1113 1.1271 1.1271 -0.0158 -1.40%
2024-09-11 501076 鵬華創(chuàng)新動力混合(LOF) 1.1271 1.1271 1.1256 1.1256 0.0015 0.13%
2024-09-10 501076 鵬華創(chuàng)新動力混合(LOF) 1.1256 1.1256 1.1268 1.1268 -0.0012 -0.11%
2024-09-09 501076 鵬華創(chuàng)新動力混合(LOF) 1.1268 1.1268 1.1327 1.1327 -0.0059 -0.52%
2024-09-06 501076 鵬華創(chuàng)新動力混合(LOF) 1.1327 1.1327 1.1599 1.1599 -0.0272 -2.35%
2024-09-05 501076 鵬華創(chuàng)新動力混合(LOF) 1.1599 1.1599 1.1541 1.1541 0.0058 0.50%
2024-09-04 501076 鵬華創(chuàng)新動力混合(LOF) 1.1541 1.1541 1.1680 1.1680 -0.0139 -1.19%
2024-09-03 501076 鵬華創(chuàng)新動力混合(LOF) 1.1680 1.1680 1.1565 1.1565 0.0115 0.99%
2024-09-02 501076 鵬華創(chuàng)新動力混合(LOF) 1.1565 1.1565 1.1895 1.1895 -0.0330 -2.77%
2024-08-30 501076 鵬華創(chuàng)新動力混合(LOF) 1.1895 1.1895 1.1531 1.1531 0.0364 3.16%
2024-08-29 501076 鵬華創(chuàng)新動力混合(LOF) 1.1531 1.1531 1.1387 1.1387 0.0144 1.26%
2024-08-28 501076 鵬華創(chuàng)新動力混合(LOF) 1.1387 1.1387 1.1313 1.1313 0.0074 0.65%
2024-08-27 501076 鵬華創(chuàng)新動力混合(LOF) 1.1313 1.1313 1.1560 1.1560 -0.0247 -2.14%
2024-08-26 501076 鵬華創(chuàng)新動力混合(LOF) 1.1560 1.1560 1.1560 1.1560 0.0000 0.00%
2024-08-23 501076 鵬華創(chuàng)新動力混合(LOF) 1.1560 1.1560 1.1558 1.1558 0.0002 0.02%
2024-08-22 501076 鵬華創(chuàng)新動力混合(LOF) 1.1558 1.1558 1.1690 1.1690 -0.0132 -1.13%
2024-08-21 501076 鵬華創(chuàng)新動力混合(LOF) 1.1690 1.1690 1.1513 1.1513 0.0177 1.54%
2024-08-20 501076 鵬華創(chuàng)新動力混合(LOF) 1.1513 1.1513 1.1651 1.1651 -0.0138 -1.18%
2024-08-19 501076 鵬華創(chuàng)新動力混合(LOF) 1.1651 1.1651 1.1777 1.1777 -0.0126 -1.07%
2024-08-16 501076 鵬華創(chuàng)新動力混合(LOF) 1.1777 1.1777 1.1690 1.1690 0.0087 0.74%
2024-08-15 501076 鵬華創(chuàng)新動力混合(LOF) 1.1690 1.1690 1.1695 1.1695 -0.0005 -0.04%
2024-08-14 501076 鵬華創(chuàng)新動力混合(LOF) 1.1695 1.1695 1.1883 1.1883 -0.0188 -1.58%
2024-08-13 501076 鵬華創(chuàng)新動力混合(LOF) 1.1883 1.1883 1.1767 1.1767 0.0116 0.99%
2024-08-12 501076 鵬華創(chuàng)新動力混合(LOF) 1.1767 1.1767 1.1910 1.1910 -0.0143 -1.20%
2024-08-09 501076 鵬華創(chuàng)新動力混合(LOF) 1.1910 1.1910 1.1891 1.1891 0.0019 0.16%
2024-08-08 501076 鵬華創(chuàng)新動力混合(LOF) 1.1891 1.1891 1.2050 1.2050 -0.0159 -1.32%
2024-08-07 501076 鵬華創(chuàng)新動力混合(LOF) 1.2050 1.2050 1.1990 1.1990 0.0060 0.50%
2024-08-06 501076 鵬華創(chuàng)新動力混合(LOF) 1.1990 1.1990 1.1647 1.1647 0.0343 2.94%
2024-08-02 501076 鵬華創(chuàng)新動力混合(LOF) 1.2400 1.2400 1.2813 1.2813 -0.0413 -3.22%
2024-07-31 501076 鵬華創(chuàng)新動力混合(LOF) 1.2841 1.2841 1.2565 1.2565 0.0276 2.20%
2024-07-30 501076 鵬華創(chuàng)新動力混合(LOF) 1.2565 1.2565 1.2734 1.2734 -0.0169 -1.33%
2024-07-29 501076 鵬華創(chuàng)新動力混合(LOF) 1.2734 1.2734 1.2565 1.2565 0.0169 1.35%
2024-07-26 501076 鵬華創(chuàng)新動力混合(LOF) 1.2565 1.2565 1.2387 1.2387 0.0178 1.44%
2024-07-25 501076 鵬華創(chuàng)新動力混合(LOF) 1.2387 1.2387 1.2822 1.2822 -0.0435 -3.39%
2024-07-24 501076 鵬華創(chuàng)新動力混合(LOF) 1.2822 1.2822 1.2837 1.2837 -0.0015 -0.12%
2024-07-23 501076 鵬華創(chuàng)新動力混合(LOF) 1.2837 1.2837 1.3085 1.3085 -0.0248 -1.90%
2024-07-22 501076 鵬華創(chuàng)新動力混合(LOF) 1.3085 1.3085 1.2968 1.2968 0.0117 0.90%
2024-07-19 501076 鵬華創(chuàng)新動力混合(LOF) 1.2968 1.2968 1.3219 1.3219 -0.0251 -1.90%
2024-07-18 501076 鵬華創(chuàng)新動力混合(LOF) 1.3219 1.3219 1.3376 1.3376 -0.0157 -1.17%
2024-07-16 501076 鵬華創(chuàng)新動力混合(LOF) 1.4091 1.4091 1.3529 1.3529 0.0562 4.15%
2024-07-15 501076 鵬華創(chuàng)新動力混合(LOF) 1.3529 1.3529 1.3650 1.3650 -0.0121 -0.89%
2024-07-12 501076 鵬華創(chuàng)新動力混合(LOF) 1.3650 1.3650 1.3865 1.3865 -0.0215 -1.55%
2024-07-11 501076 鵬華創(chuàng)新動力混合(LOF) 1.3865 1.3865 1.3715 1.3715 0.0150 1.09%
2024-07-10 501076 鵬華創(chuàng)新動力混合(LOF) 1.3715 1.3715 1.3374 1.3374 0.0341 2.55%
2024-07-09 501076 鵬華創(chuàng)新動力混合(LOF) 1.3374 1.3374 1.2626 1.2626 0.0748 5.92%
2024-07-08 501076 鵬華創(chuàng)新動力混合(LOF) 1.2626 1.2626 1.2517 1.2517 0.0109 0.87%
2024-07-05 501076 鵬華創(chuàng)新動力混合(LOF) 1.2517 1.2517 1.2542 1.2542 -0.0025 -0.20%
2024-07-04 501076 鵬華創(chuàng)新動力混合(LOF) 1.2542 1.2542 1.2501 1.2501 0.0041 0.33%
2024-07-03 501076 鵬華創(chuàng)新動力混合(LOF) 1.2501 1.2501 1.2665 1.2665 -0.0164 -1.29%
2024-07-02 501076 鵬華創(chuàng)新動力混合(LOF) 1.2665 1.2665 1.2799 1.2799 -0.0134 -1.05%
2024-07-01 501076 鵬華創(chuàng)新動力混合(LOF) 1.2799 1.2799 1.2711 1.2711 0.0088 0.69%
2024-06-28 501076 鵬華創(chuàng)新動力混合(LOF) 1.2711 1.2711 1.2381 1.2381 0.0330 2.67%
2024-06-27 501076 鵬華創(chuàng)新動力混合(LOF) 1.2381 1.2381 1.2425 1.2425 -0.0044 -0.35%
2024-06-26 501076 鵬華創(chuàng)新動力混合(LOF) 1.2425 1.2425 1.2072 1.2072 0.0353 2.92%
2024-06-25 501076 鵬華創(chuàng)新動力混合(LOF) 1.2072 1.2072 1.2399 1.2399 -0.0327 -2.64%
2024-06-24 501076 鵬華創(chuàng)新動力混合(LOF) 1.2399 1.2399 1.2643 1.2643 -0.0244 -1.93%
2024-06-21 501076 鵬華創(chuàng)新動力混合(LOF) 1.2643 1.2643 1.2701 1.2701 -0.0058 -0.46%
2024-06-20 501076 鵬華創(chuàng)新動力混合(LOF) 1.2701 1.2701 1.2831 1.2831 -0.0130 -1.01%
2024-06-19 501076 鵬華創(chuàng)新動力混合(LOF) 1.2831 1.2831 1.2938 1.2938 -0.0107 -0.83%
2024-06-18 501076 鵬華創(chuàng)新動力混合(LOF) 1.2938 1.2938 1.2807 1.2807 0.0131 1.02%
2024-06-17 501076 鵬華創(chuàng)新動力混合(LOF) 1.2807 1.2807 1.2705 1.2705 0.0102 0.80%
2024-06-14 501076 鵬華創(chuàng)新動力混合(LOF) 1.2705 1.2705 1.2588 1.2588 0.0117 0.93%
2024-06-13 501076 鵬華創(chuàng)新動力混合(LOF) 1.2588 1.2588 1.2672 1.2672 -0.0084 -0.66%
2024-06-12 501076 鵬華創(chuàng)新動力混合(LOF) 1.2672 1.2672 1.2705 1.2705 -0.0033 -0.26%
2024-06-11 501076 鵬華創(chuàng)新動力混合(LOF) 1.2705 1.2705 1.2588 1.2588 0.0117 0.93%
2024-06-07 501076 鵬華創(chuàng)新動力混合(LOF) 1.2588 1.2588 1.2617 1.2617 -0.0029 -0.23%
2024-06-06 501076 鵬華創(chuàng)新動力混合(LOF) 1.2617 1.2617 1.2795 1.2795 -0.0178 -1.39%
2024-06-04 501076 鵬華創(chuàng)新動力混合(LOF) 1.3195 1.3195 1.3080 1.3080 0.0115 0.88%
2024-06-03 501076 鵬華創(chuàng)新動力混合(LOF) 1.3080 1.3080 1.2985 1.2985 0.0095 0.73%
2024-05-31 501076 鵬華創(chuàng)新動力混合(LOF) 1.2985 1.2985 1.3129 1.3129 -0.0144 -1.10%
2024-05-30 501076 鵬華創(chuàng)新動力混合(LOF) 1.3129 1.3129 1.3361 1.3361 -0.0232 -1.74%
2024-05-29 501076 鵬華創(chuàng)新動力混合(LOF) 1.3361 1.3361 1.3493 1.3493 -0.0132 -0.98%
2024-05-28 501076 鵬華創(chuàng)新動力混合(LOF) 1.3493 1.3493 1.3765 1.3765 -0.0272 -1.98%
2024-05-27 501076 鵬華創(chuàng)新動力混合(LOF) 1.3765 1.3765 1.3723 1.3723 0.0042 0.31%
2024-05-24 501076 鵬華創(chuàng)新動力混合(LOF) 1.3723 1.3723 1.4049 1.4049 -0.0326 -2.32%
2024-05-23 501076 鵬華創(chuàng)新動力混合(LOF) 1.4049 1.4049 1.4340 1.4340 -0.0291 -2.03%
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%