鹏华盛世创新混合(LOF)C基金净值查询(020254)
今天最新净值
1.4709
0.0191 1.32%
2025-12-18
盘中实时估值(仅供参考)
1.4509
-0.0200 -1.3594%
- 累计净值：1.4709
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.7650亿
- 最近资产：0.94亿元
- 基金公司：
- 基金经理：伍旋
近一年,鹏华盛世创新混合(LOF)C(020254)基金累计收益率21.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4609 |
1.4609 |
1.4709 |
1.4709 |
-0.0100 |
-0.68% |
| 2025-12-17 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4709 |
1.4709 |
1.4518 |
1.4518 |
0.0191 |
1.32% |
| 2025-12-16 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4518 |
1.4518 |
1.4654 |
1.4654 |
-0.0136 |
-0.93% |
| 2025-12-15 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4654 |
1.4654 |
1.4564 |
1.4564 |
0.0090 |
0.62% |
| 2025-12-12 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4564 |
1.4564 |
1.4377 |
1.4377 |
0.0187 |
1.30% |
| 2025-12-11 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4377 |
1.4377 |
1.4402 |
1.4402 |
-0.0025 |
-0.17% |
| 2025-12-10 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4402 |
1.4402 |
1.4372 |
1.4372 |
0.0030 |
0.21% |
| 2025-12-09 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4372 |
1.4372 |
1.4482 |
1.4482 |
-0.0110 |
-0.76% |
| 2025-12-08 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4482 |
1.4482 |
1.4482 |
1.4482 |
0.0000 |
0.00% |
| 2025-12-05 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4482 |
1.4482 |
1.4311 |
1.4311 |
0.0171 |
1.19% |
|
|
| 2025-12-04 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4311 |
1.4311 |
1.4402 |
1.4402 |
-0.0091 |
-0.63% |
| 2025-12-03 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4402 |
1.4402 |
1.4415 |
1.4415 |
-0.0013 |
-0.09% |
| 2025-12-02 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4415 |
1.4415 |
1.4470 |
1.4470 |
-0.0055 |
-0.38% |
| 2025-12-01 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4470 |
1.4470 |
1.4386 |
1.4386 |
0.0084 |
0.58% |
| 2025-11-28 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4386 |
1.4386 |
1.4312 |
1.4312 |
0.0074 |
0.52% |
| 2025-11-27 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4312 |
1.4312 |
1.4280 |
1.4280 |
0.0032 |
0.22% |
| 2025-11-26 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4280 |
1.4280 |
1.4290 |
1.4290 |
-0.0010 |
-0.07% |
| 2025-11-25 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4290 |
1.4290 |
1.4187 |
1.4187 |
0.0103 |
0.73% |
| 2025-11-24 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4187 |
1.4187 |
1.4131 |
1.4131 |
0.0056 |
0.40% |
| 2025-11-21 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4131 |
1.4131 |
1.4407 |
1.4407 |
-0.0276 |
-1.92% |
| 2025-11-20 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4407 |
1.4407 |
1.4393 |
1.4393 |
0.0014 |
0.10% |
| 2025-11-19 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4393 |
1.4393 |
1.4331 |
1.4331 |
0.0062 |
0.43% |
| 2025-11-18 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4331 |
1.4331 |
1.4497 |
1.4497 |
-0.0166 |
-1.15% |
| 2025-11-17 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4497 |
1.4497 |
1.4638 |
1.4638 |
-0.0141 |
-0.96% |
| 2025-11-14 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4638 |
1.4638 |
1.4707 |
1.4707 |
-0.0069 |
-0.47% |
|
|
| 2025-11-13 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4707 |
1.4707 |
1.4666 |
1.4666 |
0.0041 |
0.28% |
| 2025-11-12 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4666 |
1.4666 |
1.4657 |
1.4657 |
0.0009 |
0.06% |
| 2025-11-11 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4657 |
1.4657 |
1.4648 |
1.4648 |
0.0009 |
0.06% |
| 2025-11-10 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4648 |
1.4648 |
1.4518 |
1.4518 |
0.0130 |
0.90% |
| 2025-11-07 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4518 |
1.4518 |
1.4568 |
1.4568 |
-0.0050 |
-0.34% |
| 2025-11-06 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4568 |
1.4568 |
1.4395 |
1.4395 |
0.0173 |
1.20% |
| 2025-11-05 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4395 |
1.4395 |
1.4223 |
1.4223 |
0.0172 |
1.21% |
| 2025-11-04 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4223 |
1.4223 |
1.4208 |
1.4208 |
0.0015 |
0.11% |
| 2025-11-03 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4208 |
1.4208 |
1.4151 |
1.4151 |
0.0057 |
0.40% |
| 2025-10-31 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4151 |
1.4151 |
1.4094 |
1.4094 |
0.0057 |
0.40% |
| 2025-10-30 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4094 |
1.4094 |
1.4083 |
1.4083 |
0.0011 |
0.08% |
| 2025-10-29 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4083 |
1.4083 |
1.3952 |
1.3952 |
0.0131 |
0.94% |
| 2025-10-28 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3952 |
1.3952 |
1.3906 |
1.3906 |
0.0046 |
0.33% |
| 2025-10-27 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3906 |
1.3906 |
1.3781 |
1.3781 |
0.0125 |
0.91% |
| 2025-10-24 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3781 |
1.3781 |
1.3789 |
1.3789 |
-0.0008 |
-0.06% |
| 2025-10-23 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3789 |
1.3789 |
1.3782 |
1.3782 |
0.0007 |
0.05% |
| 2025-10-22 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3782 |
1.3782 |
1.3819 |
1.3819 |
-0.0037 |
-0.27% |
| 2025-10-21 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3819 |
1.3819 |
1.3652 |
1.3652 |
0.0167 |
1.22% |
| 2025-10-20 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3652 |
1.3652 |
1.3636 |
1.3636 |
0.0016 |
0.12% |
| 2025-10-17 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3636 |
1.3636 |
1.3890 |
1.3890 |
-0.0254 |
-1.83% |
| 2025-10-16 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3890 |
1.3890 |
1.3833 |
1.3833 |
0.0057 |
0.41% |
| 2025-10-15 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3833 |
1.3833 |
1.3736 |
1.3736 |
0.0097 |
0.71% |
| 2025-10-14 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3736 |
1.3736 |
1.3764 |
1.3764 |
-0.0028 |
-0.20% |
| 2025-10-13 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3764 |
1.3764 |
1.3822 |
1.3822 |
-0.0058 |
-0.42% |
| 2025-10-10 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3822 |
1.3822 |
1.3764 |
1.3764 |
0.0058 |
0.42% |
| 2025-10-09 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3764 |
1.3764 |
1.3639 |
1.3639 |
0.0125 |
0.92% |
| 2025-09-30 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3639 |
1.3639 |
1.3659 |
1.3659 |
-0.0020 |
-0.15% |
| 2025-09-29 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3659 |
1.3659 |
1.3582 |
1.3582 |
0.0077 |
0.57% |
| 2025-09-26 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3582 |
1.3582 |
1.3616 |
1.3616 |
-0.0034 |
-0.25% |
| 2025-09-25 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3616 |
1.3616 |
1.3670 |
1.3670 |
-0.0054 |
-0.40% |
| 2025-09-24 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3670 |
1.3670 |
1.3541 |
1.3541 |
0.0129 |
0.95% |
| 2025-09-23 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3541 |
1.3541 |
1.3558 |
1.3558 |
-0.0017 |
-0.13% |
| 2025-09-22 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3558 |
1.3558 |
1.3716 |
1.3716 |
-0.0158 |
-1.15% |
| 2025-09-19 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3716 |
1.3716 |
1.3674 |
1.3674 |
0.0042 |
0.31% |
| 2025-09-18 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3674 |
1.3674 |
1.3883 |
1.3883 |
-0.0209 |
-1.51% |
| 2025-09-17 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3883 |
1.3883 |
1.3813 |
1.3813 |
0.0070 |
0.51% |
| 2025-09-16 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3813 |
1.3813 |
1.3872 |
1.3872 |
-0.0059 |
-0.43% |
| 2025-09-15 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3872 |
1.3872 |
1.4003 |
1.4003 |
-0.0131 |
-0.94% |
| 2025-09-12 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4003 |
1.4003 |
1.4097 |
1.4097 |
-0.0094 |
-0.67% |
| 2025-09-11 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4097 |
1.4097 |
1.3919 |
1.3919 |
0.0178 |
1.28% |
| 2025-09-10 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3919 |
1.3919 |
1.4011 |
1.4011 |
-0.0092 |
-0.66% |
| 2025-09-09 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4011 |
1.4011 |
1.3959 |
1.3959 |
0.0052 |
0.37% |
| 2025-09-08 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3959 |
1.3959 |
1.3808 |
1.3808 |
0.0151 |
1.09% |
| 2025-09-05 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3808 |
1.3808 |
1.3655 |
1.3655 |
0.0153 |
1.12% |
| 2025-09-04 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3655 |
1.3655 |
1.3786 |
1.3786 |
-0.0131 |
-0.95% |
| 2025-09-03 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3786 |
1.3786 |
1.3947 |
1.3947 |
-0.0161 |
-1.15% |
| 2025-09-02 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3947 |
1.3947 |
1.4044 |
1.4044 |
-0.0097 |
-0.69% |
| 2025-09-01 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4044 |
1.4044 |
1.3994 |
1.3994 |
0.0050 |
0.36% |
| 2025-08-29 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3994 |
1.3994 |
1.3878 |
1.3878 |
0.0116 |
0.84% |
| 2025-08-28 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3878 |
1.3878 |
1.3785 |
1.3785 |
0.0093 |
0.67% |
| 2025-08-27 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3785 |
1.3785 |
1.4101 |
1.4101 |
-0.0316 |
-2.24% |
| 2025-08-26 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4101 |
1.4101 |
1.4130 |
1.4130 |
-0.0029 |
-0.21% |
| 2025-08-25 |
020254 |
鹏华盛世创新混合(LOF)C |
1.4130 |
1.4130 |
1.3905 |
1.3905 |
0.0225 |
1.62% |
| 2025-08-22 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3905 |
1.3905 |
1.3884 |
1.3884 |
0.0021 |
0.15% |
| 2025-08-21 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3884 |
1.3884 |
1.3792 |
1.3792 |
0.0092 |
0.67% |
| 2025-08-20 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3792 |
1.3792 |
1.3671 |
1.3671 |
0.0121 |
0.89% |
| 2025-08-19 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3671 |
1.3671 |
1.3656 |
1.3656 |
0.0015 |
0.11% |
| 2025-08-18 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3656 |
1.3656 |
1.3562 |
1.3562 |
0.0094 |
0.69% |
| 2025-08-15 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3562 |
1.3562 |
1.3540 |
1.3540 |
0.0022 |
0.16% |
| 2025-08-14 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3540 |
1.3540 |
1.3556 |
1.3556 |
-0.0016 |
-0.12% |
| 2025-08-13 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3556 |
1.3556 |
1.3547 |
1.3547 |
0.0009 |
0.07% |
| 2025-08-12 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3547 |
1.3547 |
1.3498 |
1.3498 |
0.0049 |
0.36% |
| 2025-08-11 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3498 |
1.3498 |
1.3449 |
1.3449 |
0.0049 |
0.36% |
| 2025-08-08 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3449 |
1.3449 |
1.3412 |
1.3412 |
0.0037 |
0.28% |
| 2025-08-07 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3412 |
1.3412 |
1.3424 |
1.3424 |
-0.0012 |
-0.09% |
| 2025-08-06 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3424 |
1.3424 |
1.3356 |
1.3356 |
0.0068 |
0.51% |
| 2025-08-05 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3356 |
1.3356 |
1.3256 |
1.3256 |
0.0100 |
0.75% |
| 2025-08-04 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3256 |
1.3256 |
1.3123 |
1.3123 |
0.0133 |
1.01% |
| 2025-08-01 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3123 |
1.3123 |
1.3089 |
1.3089 |
0.0034 |
0.26% |
| 2025-07-31 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3089 |
1.3089 |
1.3309 |
1.3309 |
-0.0220 |
-1.65% |
| 2025-07-30 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3309 |
1.3309 |
1.3243 |
1.3243 |
0.0066 |
0.50% |
| 2025-07-29 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3243 |
1.3243 |
1.3261 |
1.3261 |
-0.0018 |
-0.14% |
| 2025-07-28 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3261 |
1.3261 |
1.3236 |
1.3236 |
0.0025 |
0.19% |
| 2025-07-25 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3236 |
1.3236 |
1.3275 |
1.3275 |
-0.0039 |
-0.29% |
| 2025-07-24 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3275 |
1.3275 |
1.3238 |
1.3238 |
0.0037 |
0.28% |
| 2025-07-23 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3238 |
1.3238 |
1.3238 |
1.3238 |
0.0000 |
0.00% |
| 2025-07-22 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3238 |
1.3238 |
1.3162 |
1.3162 |
0.0076 |
0.58% |
| 2025-07-21 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3162 |
1.3162 |
1.3143 |
1.3143 |
0.0019 |
0.14% |
| 2025-07-18 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3143 |
1.3143 |
1.3105 |
1.3105 |
0.0038 |
0.29% |
| 2025-07-17 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3105 |
1.3105 |
1.3076 |
1.3076 |
0.0029 |
0.22% |
| 2025-07-16 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3076 |
1.3076 |
1.3080 |
1.3080 |
-0.0004 |
-0.03% |
| 2025-07-15 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3080 |
1.3080 |
1.3175 |
1.3175 |
-0.0095 |
-0.72% |
| 2025-07-14 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3175 |
1.3175 |
1.3109 |
1.3109 |
0.0066 |
0.50% |
| 2025-07-11 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3109 |
1.3109 |
1.3113 |
1.3113 |
-0.0004 |
-0.03% |
| 2025-07-10 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3113 |
1.3113 |
1.3086 |
1.3086 |
0.0027 |
0.21% |
| 2025-07-09 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3086 |
1.3086 |
1.3101 |
1.3101 |
-0.0015 |
-0.11% |
| 2025-07-08 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3101 |
1.3101 |
1.3072 |
1.3072 |
0.0029 |
0.22% |
| 2025-07-07 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3072 |
1.3072 |
1.3109 |
1.3109 |
-0.0037 |
-0.28% |
| 2025-07-04 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3109 |
1.3109 |
1.3061 |
1.3061 |
0.0048 |
0.37% |
| 2025-07-03 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3061 |
1.3061 |
1.2993 |
1.2993 |
0.0068 |
0.52% |
| 2025-07-02 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2993 |
1.2993 |
1.3042 |
1.3042 |
-0.0049 |
-0.38% |
| 2025-07-01 |
020254 |
鹏华盛世创新混合(LOF)C |
1.3042 |
1.3042 |
1.2941 |
1.2941 |
0.0101 |
0.78% |
| 2025-06-30 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2941 |
1.2941 |
1.2880 |
1.2880 |
0.0061 |
0.47% |
| 2025-06-27 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2880 |
1.2880 |
1.2961 |
1.2961 |
-0.0081 |
-0.62% |
| 2025-06-26 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2961 |
1.2961 |
1.2967 |
1.2967 |
-0.0006 |
-0.05% |
| 2025-06-25 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2967 |
1.2967 |
1.2872 |
1.2872 |
0.0095 |
0.74% |
| 2025-06-24 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2872 |
1.2872 |
1.2747 |
1.2747 |
0.0125 |
0.98% |
| 2025-06-23 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2747 |
1.2747 |
1.2744 |
1.2744 |
0.0003 |
0.02% |
| 2025-06-20 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2744 |
1.2744 |
1.2715 |
1.2715 |
0.0029 |
0.23% |
| 2025-06-19 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2715 |
1.2715 |
1.2828 |
1.2828 |
-0.0113 |
-0.88% |
| 2025-06-18 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2828 |
1.2828 |
1.2788 |
1.2788 |
0.0040 |
0.31% |
| 2025-06-17 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2788 |
1.2788 |
1.2828 |
1.2828 |
-0.0040 |
-0.31% |
| 2025-06-16 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2828 |
1.2828 |
1.2782 |
1.2782 |
0.0046 |
0.36% |
| 2025-06-13 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2782 |
1.2782 |
1.2914 |
1.2914 |
-0.0132 |
-1.02% |
| 2025-06-12 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2914 |
1.2914 |
1.2899 |
1.2899 |
0.0015 |
0.12% |
| 2025-06-11 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2899 |
1.2899 |
1.2863 |
1.2863 |
0.0036 |
0.28% |
| 2025-06-10 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2863 |
1.2863 |
1.2921 |
1.2921 |
-0.0058 |
-0.45% |
| 2025-06-09 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2921 |
1.2921 |
1.2852 |
1.2852 |
0.0069 |
0.54% |
| 2025-06-06 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2852 |
1.2852 |
1.2941 |
1.2941 |
-0.0089 |
-0.69% |
| 2025-06-05 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2941 |
1.2941 |
1.2973 |
1.2973 |
-0.0032 |
-0.25% |
| 2025-06-04 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2973 |
1.2973 |
1.2900 |
1.2900 |
0.0073 |
0.57% |
| 2025-06-03 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2900 |
1.2900 |
1.2869 |
1.2869 |
0.0031 |
0.24% |
| 2025-05-30 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2869 |
1.2869 |
1.2904 |
1.2904 |
-0.0035 |
-0.27% |
| 2025-05-29 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2904 |
1.2904 |
1.2842 |
1.2842 |
0.0062 |
0.48% |
| 2025-05-28 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2842 |
1.2842 |
1.2794 |
1.2794 |
0.0048 |
0.38% |
| 2025-05-27 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2794 |
1.2794 |
1.2832 |
1.2832 |
-0.0038 |
-0.30% |
| 2025-05-26 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2832 |
1.2832 |
1.2861 |
1.2861 |
-0.0029 |
-0.23% |
| 2025-05-23 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2861 |
1.2861 |
1.2926 |
1.2926 |
-0.0065 |
-0.50% |
| 2025-05-22 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2926 |
1.2926 |
1.2872 |
1.2872 |
0.0054 |
0.42% |
| 2025-05-21 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2872 |
1.2872 |
1.2845 |
1.2845 |
0.0027 |
0.21% |
| 2025-05-20 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2845 |
1.2845 |
1.2755 |
1.2755 |
0.0090 |
0.71% |
| 2025-05-19 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2755 |
1.2755 |
1.2745 |
1.2745 |
0.0010 |
0.08% |
| 2025-05-16 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2745 |
1.2745 |
1.2806 |
1.2806 |
-0.0061 |
-0.48% |
| 2025-05-15 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2806 |
1.2806 |
1.2842 |
1.2842 |
-0.0036 |
-0.28% |
| 2025-05-14 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2842 |
1.2842 |
1.2765 |
1.2765 |
0.0077 |
0.60% |
| 2025-05-13 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2765 |
1.2765 |
1.2751 |
1.2751 |
0.0014 |
0.11% |
| 2025-05-12 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2751 |
1.2751 |
1.2699 |
1.2699 |
0.0052 |
0.41% |
| 2025-05-09 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2699 |
1.2699 |
1.2659 |
1.2659 |
0.0040 |
0.32% |
| 2025-05-08 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2659 |
1.2659 |
1.2643 |
1.2643 |
0.0016 |
0.13% |
| 2025-05-07 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2643 |
1.2643 |
1.2486 |
1.2486 |
0.0157 |
1.26% |
| 2025-05-06 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2486 |
1.2486 |
1.2441 |
1.2441 |
0.0045 |
0.36% |
| 2025-04-30 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2441 |
1.2441 |
1.2506 |
1.2506 |
-0.0065 |
-0.52% |
| 2025-04-29 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2506 |
1.2506 |
1.2611 |
1.2611 |
-0.0105 |
-0.83% |
| 2025-04-28 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2611 |
1.2611 |
1.2609 |
1.2609 |
0.0002 |
0.02% |
| 2025-04-25 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2609 |
1.2609 |
1.2560 |
1.2560 |
0.0049 |
0.39% |
| 2025-04-24 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2560 |
1.2560 |
1.2501 |
1.2501 |
0.0059 |
0.47% |
| 2025-04-23 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2501 |
1.2501 |
1.2466 |
1.2466 |
0.0035 |
0.28% |
| 2025-04-22 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2466 |
1.2466 |
1.2353 |
1.2353 |
0.0113 |
0.91% |
| 2025-04-21 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2353 |
1.2353 |
1.2336 |
1.2336 |
0.0017 |
0.14% |
| 2025-04-18 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2336 |
1.2336 |
1.2304 |
1.2304 |
0.0032 |
0.26% |
| 2025-04-17 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2304 |
1.2304 |
1.2273 |
1.2273 |
0.0031 |
0.25% |
| 2025-04-16 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2273 |
1.2273 |
1.2286 |
1.2286 |
-0.0013 |
-0.11% |
| 2025-04-15 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2286 |
1.2286 |
1.2189 |
1.2189 |
0.0097 |
0.80% |
| 2025-04-14 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2189 |
1.2189 |
1.2140 |
1.2140 |
0.0049 |
0.40% |
| 2025-04-11 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2140 |
1.2140 |
1.2170 |
1.2170 |
-0.0030 |
-0.25% |
| 2025-04-10 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2170 |
1.2170 |
1.1912 |
1.1912 |
0.0258 |
2.17% |
| 2025-04-09 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1912 |
1.1912 |
1.1849 |
1.1849 |
0.0063 |
0.53% |
| 2025-04-08 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1849 |
1.1849 |
1.1650 |
1.1650 |
0.0199 |
1.71% |
| 2025-04-07 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1650 |
1.1650 |
1.2336 |
1.2336 |
-0.0686 |
-5.56% |
| 2025-04-03 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2336 |
1.2336 |
1.2454 |
1.2454 |
-0.0118 |
-0.95% |
| 2025-04-02 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2454 |
1.2454 |
1.2438 |
1.2438 |
0.0016 |
0.13% |
| 2025-04-01 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2438 |
1.2438 |
1.2384 |
1.2384 |
0.0054 |
0.44% |
| 2025-03-31 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2384 |
1.2384 |
1.2410 |
1.2410 |
-0.0026 |
-0.21% |
| 2025-03-28 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2410 |
1.2410 |
1.2464 |
1.2464 |
-0.0054 |
-0.43% |
| 2025-03-27 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2464 |
1.2464 |
1.2439 |
1.2439 |
0.0025 |
0.20% |
| 2025-03-26 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2439 |
1.2439 |
1.2532 |
1.2532 |
-0.0093 |
-0.74% |
| 2025-03-25 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2532 |
1.2532 |
1.2482 |
1.2482 |
0.0050 |
0.40% |
| 2025-03-24 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2482 |
1.2482 |
1.2423 |
1.2423 |
0.0059 |
0.47% |
| 2025-03-21 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2423 |
1.2423 |
1.2550 |
1.2550 |
-0.0127 |
-1.01% |
| 2025-03-20 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2550 |
1.2550 |
1.2681 |
1.2681 |
-0.0131 |
-1.03% |
| 2025-03-19 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2681 |
1.2681 |
1.2605 |
1.2605 |
0.0076 |
0.60% |
| 2025-03-18 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2605 |
1.2605 |
1.2592 |
1.2592 |
0.0013 |
0.10% |
| 2025-03-17 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2592 |
1.2592 |
1.2590 |
1.2590 |
0.0002 |
0.02% |
| 2025-03-14 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2590 |
1.2590 |
1.2351 |
1.2351 |
0.0239 |
1.94% |
| 2025-03-13 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2351 |
1.2351 |
1.2327 |
1.2327 |
0.0024 |
0.19% |
| 2025-03-12 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2327 |
1.2327 |
1.2350 |
1.2350 |
-0.0023 |
-0.19% |
| 2025-03-11 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2350 |
1.2350 |
1.2188 |
1.2188 |
0.0162 |
1.33% |
| 2025-03-10 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2188 |
1.2188 |
1.2194 |
1.2194 |
-0.0006 |
-0.05% |
| 2025-03-07 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2194 |
1.2194 |
1.2193 |
1.2193 |
0.0001 |
0.01% |
| 2025-03-06 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2193 |
1.2193 |
1.2081 |
1.2081 |
0.0112 |
0.93% |
| 2025-03-05 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2081 |
1.2081 |
1.2015 |
1.2015 |
0.0066 |
0.55% |
| 2025-03-04 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2015 |
1.2015 |
1.2018 |
1.2018 |
-0.0003 |
-0.02% |
| 2025-03-03 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2018 |
1.2018 |
1.1999 |
1.1999 |
0.0019 |
0.16% |
| 2025-02-28 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1999 |
1.1999 |
1.2118 |
1.2118 |
-0.0119 |
-0.98% |
| 2025-02-27 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2118 |
1.2118 |
1.2013 |
1.2013 |
0.0105 |
0.87% |
| 2025-02-26 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2013 |
1.2013 |
1.1860 |
1.1860 |
0.0153 |
1.29% |
| 2025-02-25 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1860 |
1.1860 |
1.2021 |
1.2021 |
-0.0161 |
-1.34% |
| 2025-02-24 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2021 |
1.2021 |
1.2031 |
1.2031 |
-0.0010 |
-0.08% |
| 2025-02-21 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2031 |
1.2031 |
1.1987 |
1.1987 |
0.0044 |
0.37% |
| 2025-02-20 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1987 |
1.1987 |
1.1998 |
1.1998 |
-0.0011 |
-0.09% |
| 2025-02-19 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1998 |
1.1998 |
1.1945 |
1.1945 |
0.0053 |
0.44% |
| 2025-02-18 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1945 |
1.1945 |
1.1991 |
1.1991 |
-0.0046 |
-0.38% |
| 2025-02-17 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1991 |
1.1991 |
1.2036 |
1.2036 |
-0.0045 |
-0.37% |
| 2025-02-14 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2036 |
1.2036 |
1.1991 |
1.1991 |
0.0045 |
0.38% |
| 2025-02-13 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1991 |
1.1991 |
1.1981 |
1.1981 |
0.0010 |
0.08% |
| 2025-02-12 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1981 |
1.1981 |
1.1886 |
1.1886 |
0.0095 |
0.80% |
| 2025-02-11 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1886 |
1.1886 |
1.1796 |
1.1796 |
0.0090 |
0.76% |
| 2025-02-10 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1796 |
1.1796 |
1.1756 |
1.1756 |
0.0040 |
0.34% |
| 2025-02-07 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1756 |
1.1756 |
1.1707 |
1.1707 |
0.0049 |
0.42% |
| 2025-02-06 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1707 |
1.1707 |
1.1672 |
1.1672 |
0.0035 |
0.30% |
| 2025-02-05 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1672 |
1.1672 |
1.1875 |
1.1875 |
-0.0203 |
-1.71% |
| 2025-01-27 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1875 |
1.1875 |
1.1789 |
1.1789 |
0.0086 |
0.73% |
| 2025-01-24 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1789 |
1.1789 |
1.1719 |
1.1719 |
0.0070 |
0.60% |
| 2025-01-23 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1719 |
1.1719 |
1.1639 |
1.1639 |
0.0080 |
0.69% |
| 2025-01-22 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1639 |
1.1639 |
1.1750 |
1.1750 |
-0.0111 |
-0.94% |
| 2025-01-21 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1750 |
1.1750 |
1.1790 |
1.1790 |
-0.0040 |
-0.34% |
| 2025-01-20 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1790 |
1.1790 |
1.1797 |
1.1797 |
-0.0007 |
-0.06% |
| 2025-01-17 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1797 |
1.1797 |
1.1758 |
1.1758 |
0.0039 |
0.33% |
| 2025-01-16 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1758 |
1.1758 |
1.1694 |
1.1694 |
0.0064 |
0.55% |
| 2025-01-15 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1694 |
1.1694 |
1.1754 |
1.1754 |
-0.0060 |
-0.51% |
| 2025-01-14 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1754 |
1.1754 |
1.1555 |
1.1555 |
0.0199 |
1.72% |
| 2025-01-13 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1555 |
1.1555 |
1.1647 |
1.1647 |
-0.0092 |
-0.79% |
| 2025-01-10 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1647 |
1.1647 |
1.1825 |
1.1825 |
-0.0178 |
-1.51% |
| 2025-01-09 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1825 |
1.1825 |
1.1897 |
1.1897 |
-0.0072 |
-0.61% |
| 2025-01-08 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1897 |
1.1897 |
1.1816 |
1.1816 |
0.0081 |
0.69% |
| 2025-01-07 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1816 |
1.1816 |
1.1765 |
1.1765 |
0.0051 |
0.43% |
| 2025-01-06 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1765 |
1.1765 |
1.1783 |
1.1783 |
-0.0018 |
-0.15% |
| 2025-01-03 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1783 |
1.1783 |
1.1952 |
1.1952 |
-0.0169 |
-1.41% |
| 2025-01-02 |
020254 |
鹏华盛世创新混合(LOF)C |
1.1952 |
1.1952 |
1.2208 |
1.2208 |
-0.0256 |
-2.10% |
| 2024-12-31 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2208 |
1.2208 |
1.2288 |
1.2288 |
-0.0080 |
-0.65% |
| 2024-12-26 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2232 |
1.2232 |
1.2248 |
1.2248 |
-0.0016 |
-0.13% |
| 2024-12-25 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2248 |
1.2248 |
1.2256 |
1.2256 |
-0.0008 |
-0.07% |
| 2024-12-24 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2256 |
1.2256 |
1.2092 |
1.2092 |
0.0164 |
1.36% |
| 2024-12-23 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2092 |
1.2092 |
1.2085 |
1.2085 |
0.0007 |
0.06% |
| 2024-12-20 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2085 |
1.2085 |
1.2120 |
1.2120 |
-0.0035 |
-0.29% |
| 2024-12-19 |
020254 |
鹏华盛世创新混合(LOF)C |
1.2120 |
1.2120 |
1.2164 |
1.2164 |
-0.0044 |
-0.36% |
