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金基速查 - 基金速查網(wǎng) - 開(kāi)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)新未來(lái)混合(LOF)(鵬華創(chuàng)新)基金凈值查詢(501205)

今天最新凈值 0.4977 -0.0059 -1.1700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.4892 -0.0085 -1.7172%
  • 累計(jì)凈值：0.4977
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：45.2577億
  • 最近資產(chǎn)：23.80億元
  • 基金公司：
  • 基金經(jīng)理：王宗合 閆思倩
近一年鵬華創(chuàng)新未來(lái)混合(LOF)|鵬華創(chuàng)新基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華創(chuàng)新未來(lái)混合(LOF)(501205)基金累計(jì)收益率31.39%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4957 0.4957 0.4977 0.4977 -0.0020 -0.40%
2025-05-22 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4977 0.4977 0.5036 0.5036 -0.0059 -1.17%
2025-05-21 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5036 0.5036 0.5046 0.5046 -0.0010 -0.20%
2025-05-20 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5046 0.5046 0.5005 0.5005 0.0041 0.82%
2025-05-19 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5005 0.5005 0.5041 0.5041 -0.0036 -0.71%
2025-05-16 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5041 0.5041 0.4994 0.4994 0.0047 0.94%
2025-05-15 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4994 0.4994 0.5110 0.5110 -0.0116 -2.27%
2025-05-14 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5110 0.5110 0.5140 0.5140 -0.0030 -0.58%
2025-05-13 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5140 0.5140 0.5189 0.5189 -0.0049 -0.94%
2025-05-12 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5189 0.5189 0.5028 0.5028 0.0161 3.20%
2025-05-09 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5028 0.5028 0.5157 0.5157 -0.0129 -2.50%
2025-05-08 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5157 0.5157 0.5134 0.5134 0.0023 0.45%
2025-05-07 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5134 0.5134 0.5186 0.5186 -0.0052 -1.00%
2025-05-06 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5186 0.5186 0.5058 0.5058 0.0128 2.53%
2025-04-30 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5058 0.5058 0.4907 0.4907 0.0151 3.08%
2025-04-29 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4907 0.4907 0.4847 0.4847 0.0060 1.24%
2025-04-28 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4847 0.4847 0.4884 0.4884 -0.0037 -0.76%
2025-04-25 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4884 0.4884 0.4862 0.4862 0.0022 0.45%
2025-04-24 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4862 0.4862 0.4931 0.4931 -0.0069 -1.40%
2025-04-23 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4931 0.4931 0.4760 0.4760 0.0171 3.59%
2025-04-22 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4760 0.4760 0.4812 0.4812 -0.0052 -1.08%
2025-04-21 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4812 0.4812 0.4668 0.4668 0.0144 3.08%
2025-04-18 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4668 0.4668 0.4690 0.4690 -0.0022 -0.47%
2025-04-17 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4690 0.4690 0.4678 0.4678 0.0012 0.26%
2025-04-16 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4678 0.4678 0.4763 0.4763 -0.0085 -1.78%
2025-04-15 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4763 0.4763 0.4796 0.4796 -0.0033 -0.69%
2025-04-14 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4796 0.4796 0.4727 0.4727 0.0069 1.46%
2025-04-11 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4727 0.4727 0.4576 0.4576 0.0151 3.30%
2025-04-10 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4576 0.4576 0.4422 0.4422 0.0154 3.48%
2025-04-09 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4422 0.4422 0.4329 0.4329 0.0093 2.15%
2025-04-08 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4329 0.4329 0.4436 0.4436 -0.0107 -2.41%
2025-04-07 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4436 0.4436 0.5095 0.5095 -0.0659 -12.93%
2025-04-03 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5095 0.5095 0.5272 0.5272 -0.0177 -3.36%
2025-04-02 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5272 0.5272 0.5249 0.5249 0.0023 0.44%
2025-04-01 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5249 0.5249 0.5273 0.5273 -0.0024 -0.46%
2025-03-31 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5273 0.5273 0.5279 0.5279 -0.0006 -0.11%
2025-03-28 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5279 0.5279 0.5317 0.5317 -0.0038 -0.71%
2025-03-27 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5317 0.5317 0.5332 0.5332 -0.0015 -0.28%
2025-03-26 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5332 0.5332 0.5285 0.5285 0.0047 0.89%
2025-03-25 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5285 0.5285 0.5447 0.5447 -0.0162 -2.97%
2025-03-24 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5447 0.5447 0.5428 0.5428 0.0019 0.35%
2025-03-21 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5428 0.5428 0.5646 0.5646 -0.0218 -3.86%
2025-03-20 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5646 0.5646 0.5679 0.5679 -0.0033 -0.58%
2025-03-19 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5679 0.5679 0.5758 0.5758 -0.0079 -1.37%
2025-03-18 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5758 0.5758 0.5672 0.5672 0.0086 1.52%
2025-03-17 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5672 0.5672 0.5659 0.5659 0.0013 0.23%
2025-03-14 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5659 0.5659 0.5527 0.5527 0.0132 2.39%
2025-03-13 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5527 0.5527 0.5701 0.5701 -0.0174 -3.05%
2025-03-12 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5701 0.5701 0.5663 0.5663 0.0038 0.67%
2025-03-11 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5663 0.5663 0.5677 0.5677 -0.0014 -0.25%
2025-03-10 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5677 0.5677 0.5684 0.5684 -0.0007 -0.12%
2025-03-07 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5684 0.5684 0.5742 0.5742 -0.0058 -1.01%
2025-03-06 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5742 0.5742 0.5618 0.5618 0.0124 2.21%
2025-03-05 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5618 0.5618 0.5505 0.5505 0.0113 2.05%
2025-03-04 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5505 0.5505 0.5397 0.5397 0.0108 2.00%
2025-03-03 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5397 0.5397 0.5506 0.5506 -0.0109 -1.98%
2025-02-28 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5506 0.5506 0.5890 0.5890 -0.0384 -6.52%
2025-02-27 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5890 0.5890 0.6013 0.6013 -0.0123 -2.05%
2025-02-26 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.6013 0.6013 0.5915 0.5915 0.0098 1.66%
2025-02-25 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5915 0.5915 0.5871 0.5871 0.0044 0.75%
2025-02-24 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5871 0.5871 0.5906 0.5906 -0.0035 -0.59%
2025-02-21 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5906 0.5906 0.5668 0.5668 0.0238 4.20%
2025-02-20 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5668 0.5668 0.5592 0.5592 0.0076 1.36%
2025-02-19 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5592 0.5592 0.5411 0.5411 0.0181 3.35%
2025-02-18 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5411 0.5411 0.5574 0.5574 -0.0163 -2.92%
2025-02-17 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5574 0.5574 0.5451 0.5451 0.0123 2.26%
2025-02-14 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5451 0.5451 0.5453 0.5453 -0.0002 -0.04%
2025-02-13 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5453 0.5453 0.5656 0.5656 -0.0203 -3.59%
2025-02-12 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5656 0.5656 0.5561 0.5561 0.0095 1.71%
2025-02-11 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5561 0.5561 0.5575 0.5575 -0.0014 -0.25%
2025-02-10 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5575 0.5575 0.5505 0.5505 0.0070 1.27%
2025-02-07 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5505 0.5505 0.5495 0.5495 0.0010 0.18%
2025-02-06 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5495 0.5495 0.5270 0.5270 0.0225 4.27%
2025-02-05 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5270 0.5270 0.5244 0.5244 0.0026 0.50%
2025-01-27 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5244 0.5244 0.5400 0.5400 -0.0156 -2.89%
2025-01-22 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5326 0.5326 0.5300 0.5300 0.0026 0.49%
2025-01-14 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5057 0.5057 0.4841 0.4841 0.0216 4.46%
2025-01-13 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4841 0.4841 0.4883 0.4883 -0.0042 -0.86%
2025-01-10 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4883 0.4883 0.4948 0.4948 -0.0065 -1.31%
2025-01-09 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4948 0.4948 0.4871 0.4871 0.0077 1.58%
2025-01-08 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4871 0.4871 0.4836 0.4836 0.0035 0.72%
2025-01-07 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4836 0.4836 0.4579 0.4579 0.0257 5.61%
2025-01-06 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4579 0.4579 0.4647 0.4647 -0.0068 -1.46%
2025-01-03 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4647 0.4647 0.4803 0.4803 -0.0156 -3.25%
2025-01-02 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4803 0.4803 0.4912 0.4912 -0.0109 -2.22%
2024-12-31 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4912 0.4912 0.5108 0.5108 -0.0196 -3.84%
2024-12-26 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5115 0.5115 0.4974 0.4974 0.0141 2.83%
2024-12-25 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4974 0.4974 0.4983 0.4983 -0.0009 -0.18%
2024-12-24 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4983 0.4983 0.4921 0.4921 0.0062 1.26%
2024-12-23 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4921 0.4921 0.5071 0.5071 -0.0150 -2.96%
2024-12-20 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5071 0.5071 0.4909 0.4909 0.0162 3.30%
2024-12-19 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4909 0.4909 0.4855 0.4855 0.0054 1.11%
2024-12-18 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4855 0.4855 0.4749 0.4749 0.0106 2.23%
2024-12-17 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4749 0.4749 0.4875 0.4875 -0.0126 -2.58%
2024-12-16 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4875 0.4875 0.4941 0.4941 -0.0066 -1.34%
2024-12-13 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4941 0.4941 0.5022 0.5022 -0.0081 -1.61%
2024-12-12 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5022 0.5022 0.5020 0.5020 0.0002 0.04%
2024-12-11 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5020 0.5020 0.4942 0.4942 0.0078 1.58%
2024-12-10 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4942 0.4942 0.4865 0.4865 0.0077 1.58%
2024-12-09 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4865 0.4865 0.4875 0.4875 -0.0010 -0.21%
2024-12-06 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4875 0.4875 0.4857 0.4857 0.0018 0.37%
2024-12-05 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4857 0.4857 0.4755 0.4755 0.0102 2.15%
2024-12-04 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4755 0.4755 0.4804 0.4804 -0.0049 -1.02%
2024-12-03 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4804 0.4804 0.4851 0.4851 -0.0047 -0.97%
2024-12-02 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4851 0.4851 0.4741 0.4741 0.0110 2.32%
2024-11-29 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4741 0.4741 0.4629 0.4629 0.0112 2.42%
2024-11-28 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4629 0.4629 0.4680 0.4680 -0.0051 -1.09%
2024-11-27 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4680 0.4680 0.4496 0.4496 0.0184 4.09%
2024-11-26 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4496 0.4496 0.4561 0.4561 -0.0065 -1.43%
2024-11-25 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4561 0.4561 0.4620 0.4620 -0.0059 -1.28%
2024-11-22 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4620 0.4620 0.4794 0.4794 -0.0174 -3.63%
2024-11-21 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4794 0.4794 0.4793 0.4793 0.0001 0.02%
2024-11-20 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4793 0.4793 0.4696 0.4696 0.0097 2.07%
2024-11-19 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4696 0.4696 0.4590 0.4590 0.0106 2.31%
2024-11-18 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4590 0.4590 0.4751 0.4751 -0.0161 -3.39%
2024-11-15 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4751 0.4751 0.4951 0.4951 -0.0200 -4.04%
2024-11-14 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4951 0.4951 0.5125 0.5125 -0.0174 -3.40%
2024-11-13 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5125 0.5125 0.5053 0.5053 0.0072 1.42%
2024-11-12 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5053 0.5053 0.5153 0.5153 -0.0100 -1.94%
2024-11-11 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5153 0.5153 0.5009 0.5009 0.0144 2.87%
2024-11-08 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5009 0.5009 0.5052 0.5052 -0.0043 -0.85%
2024-11-07 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5052 0.5052 0.4991 0.4991 0.0061 1.22%
2024-11-06 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4991 0.4991 0.5004 0.5004 -0.0013 -0.26%
2024-11-05 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.5004 0.5004 0.4770 0.4770 0.0234 4.91%
2024-11-04 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4770 0.4770 0.4631 0.4631 0.0139 3.00%
2024-11-01 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4631 0.4631 0.4890 0.4890 -0.0259 -5.30%
2024-10-31 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4890 0.4890 0.4782 0.4782 0.0108 2.26%
2024-10-30 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4782 0.4782 0.4693 0.4693 0.0089 1.90%
2024-10-29 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4693 0.4693 0.4694 0.4694 -0.0001 -0.02%
2024-10-28 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4694 0.4694 0.4660 0.4660 0.0034 0.73%
2024-10-25 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4660 0.4660 0.4666 0.4666 -0.0006 -0.13%
2024-10-24 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4666 0.4666 0.4685 0.4685 -0.0019 -0.41%
2024-10-22 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4768 0.4768 0.4723 0.4723 0.0045 0.95%
2024-10-21 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4723 0.4723 0.4621 0.4621 0.0102 2.21%
2024-10-18 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4621 0.4621 0.4244 0.4244 0.0377 8.88%
2024-10-17 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4244 0.4244 0.4121 0.4121 0.0123 2.98%
2024-10-16 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4121 0.4121 0.4171 0.4171 -0.0050 -1.20%
2024-10-15 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4171 0.4171 0.4249 0.4249 -0.0078 -1.84%
2024-10-14 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4249 0.4249 0.3998 0.3998 0.0251 6.28%
2024-10-11 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3998 0.3998 0.4229 0.4229 -0.0231 -5.46%
2024-10-10 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4229 0.4229 0.4298 0.4298 -0.0069 -1.61%
2024-10-09 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4298 0.4298 0.4494 0.4494 -0.0196 -4.36%
2024-10-08 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4494 0.4494 0.4017 0.4017 0.0477 11.87%
2024-09-30 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.4017 0.4017 0.3588 0.3588 0.0429 11.96%
2024-09-27 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3588 0.3588 0.3403 0.3403 0.0185 5.44%
2024-09-26 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3403 0.3403 0.3309 0.3309 0.0094 2.84%
2024-09-25 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3309 0.3309 0.3312 0.3312 -0.0003 -0.09%
2024-09-24 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3312 0.3312 0.3180 0.3180 0.0132 4.15%
2024-09-23 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3180 0.3180 0.3202 0.3202 -0.0022 -0.69%
2024-09-20 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3202 0.3202 0.3187 0.3187 0.0015 0.47%
2024-09-19 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3187 0.3187 0.3160 0.3160 0.0027 0.85%
2024-09-13 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3218 0.3218 0.3220 0.3220 -0.0002 -0.06%
2024-09-12 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3220 0.3220 0.3266 0.3266 -0.0046 -1.41%
2024-09-11 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3266 0.3266 0.3278 0.3278 -0.0012 -0.37%
2024-09-10 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3278 0.3278 0.3260 0.3260 0.0018 0.55%
2024-09-09 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3260 0.3260 0.3282 0.3282 -0.0022 -0.67%
2024-09-06 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3282 0.3282 0.3303 0.3303 -0.0021 -0.64%
2024-09-05 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3303 0.3303 0.3331 0.3331 -0.0028 -0.84%
2024-09-04 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3331 0.3331 0.3385 0.3385 -0.0054 -1.60%
2024-09-03 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3385 0.3385 0.3373 0.3373 0.0012 0.36%
2024-08-30 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3508 0.3508 0.3343 0.3343 0.0165 4.94%
2024-08-29 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3343 0.3343 0.3301 0.3301 0.0042 1.27%
2024-08-28 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3301 0.3301 0.3321 0.3321 -0.0020 -0.60%
2024-08-26 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3407 0.3407 0.3407 0.3407 0.0000 0.00%
2024-08-23 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3407 0.3407 0.3439 0.3439 -0.0032 -0.93%
2024-08-22 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3439 0.3439 0.3488 0.3488 -0.0049 -1.40%
2024-08-21 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3488 0.3488 0.3424 0.3424 0.0064 1.87%
2024-08-20 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3424 0.3424 0.3476 0.3476 -0.0052 -1.50%
2024-08-19 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3476 0.3476 0.3501 0.3501 -0.0025 -0.71%
2024-08-16 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3501 0.3501 0.3472 0.3472 0.0029 0.84%
2024-08-15 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3472 0.3472 0.3430 0.3430 0.0042 1.22%
2024-08-14 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3430 0.3430 0.3467 0.3467 -0.0037 -1.07%
2024-08-13 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3467 0.3467 0.3429 0.3429 0.0038 1.11%
2024-08-12 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3429 0.3429 0.3442 0.3442 -0.0013 -0.38%
2024-08-09 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3442 0.3442 0.3406 0.3406 0.0036 1.06%
2024-08-08 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3406 0.3406 0.3449 0.3449 -0.0043 -1.25%
2024-08-07 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3449 0.3449 0.3442 0.3442 0.0007 0.20%
2024-08-06 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3442 0.3442 0.3366 0.3366 0.0076 2.26%
2024-08-05 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3366 0.3366 0.3570 0.3570 -0.0204 -5.71%
2024-08-02 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3570 0.3570 0.3708 0.3708 -0.0138 -3.72%
2024-07-31 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3742 0.3742 0.3582 0.3582 0.0160 4.47%
2024-07-30 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3582 0.3582 0.3610 0.3610 -0.0028 -0.78%
2024-07-29 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3610 0.3610 0.3577 0.3577 0.0033 0.92%
2024-07-26 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3577 0.3577 0.3529 0.3529 0.0048 1.36%
2024-07-25 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3529 0.3529 0.3626 0.3626 -0.0097 -2.68%
2024-07-24 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3626 0.3626 0.3652 0.3652 -0.0026 -0.71%
2024-07-23 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3652 0.3652 0.3775 0.3775 -0.0123 -3.26%
2024-07-22 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3775 0.3775 0.3716 0.3716 0.0059 1.59%
2024-07-19 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3716 0.3716 0.3760 0.3760 -0.0044 -1.17%
2024-07-18 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3760 0.3760 0.3790 0.3790 -0.0030 -0.79%
2024-07-17 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3790 0.3790 0.3915 0.3915 -0.0125 -3.19%
2024-07-16 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3915 0.3915 0.3716 0.3716 0.0199 5.36%
2024-07-15 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3716 0.3716 0.3713 0.3713 0.0003 0.08%
2024-07-12 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3713 0.3713 0.3779 0.3779 -0.0066 -1.75%
2024-07-11 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3779 0.3779 0.3789 0.3789 -0.0010 -0.26%
2024-07-10 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3789 0.3789 0.3702 0.3702 0.0087 2.35%
2024-07-09 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3702 0.3702 0.3515 0.3515 0.0187 5.32%
2024-07-08 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3515 0.3515 0.3531 0.3531 -0.0016 -0.45%
2024-07-05 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3531 0.3531 0.3553 0.3553 -0.0022 -0.62%
2024-07-04 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3553 0.3553 0.3544 0.3544 0.0009 0.25%
2024-07-03 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3544 0.3544 0.3557 0.3557 -0.0013 -0.37%
2024-07-02 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3557 0.3557 0.3603 0.3603 -0.0046 -1.28%
2024-07-01 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3603 0.3603 0.3577 0.3577 0.0026 0.73%
2024-06-28 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3577 0.3577 0.3513 0.3513 0.0064 1.82%
2024-06-27 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3513 0.3513 0.3588 0.3588 -0.0075 -2.09%
2024-06-26 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3588 0.3588 0.3497 0.3497 0.0091 2.60%
2024-06-25 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3497 0.3497 0.3577 0.3577 -0.0080 -2.24%
2024-06-24 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3577 0.3577 0.3712 0.3712 -0.0135 -3.64%
2024-06-21 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3712 0.3712 0.3717 0.3717 -0.0005 -0.13%
2024-06-20 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3717 0.3717 0.3779 0.3779 -0.0062 -1.64%
2024-06-19 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3779 0.3779 0.3810 0.3810 -0.0031 -0.81%
2024-06-18 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3810 0.3810 0.3736 0.3736 0.0074 1.98%
2024-06-17 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3736 0.3736 0.3731 0.3731 0.0005 0.13%
2024-06-14 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3731 0.3731 0.3760 0.3760 -0.0029 -0.77%
2024-06-13 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3760 0.3760 0.3667 0.3667 0.0093 2.54%
2024-06-12 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3667 0.3667 0.3637 0.3637 0.0030 0.82%
2024-06-11 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3637 0.3637 0.3599 0.3599 0.0038 1.06%
2024-06-07 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3599 0.3599 0.3635 0.3635 -0.0036 -0.99%
2024-06-06 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3635 0.3635 0.3713 0.3713 -0.0078 -2.10%
2024-06-05 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3713 0.3713 0.3730 0.3730 -0.0017 -0.46%
2024-06-04 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3730 0.3730 0.3757 0.3757 -0.0027 -0.72%
2024-06-03 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3757 0.3757 0.3664 0.3664 0.0093 2.54%
2024-05-31 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3664 0.3664 0.3603 0.3603 0.0061 1.69%
2024-05-30 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3603 0.3603 0.3569 0.3569 0.0034 0.95%
2024-05-29 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3569 0.3569 0.3568 0.3568 0.0001 0.03%
2024-05-28 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3568 0.3568 0.3621 0.3621 -0.0053 -1.46%
2024-05-27 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3621 0.3621 0.3603 0.3603 0.0018 0.50%
2024-05-24 501205 鵬華創(chuàng)新未來(lái)混合(LOF) 0.3603 0.3603 0.3727 0.3727 -0.0124 -3.33%