鹏华创新未来混合(LOF)A基金净值查询(025988)
今天最新净值
1.0610
-0.0012 -0.11%
2026-01-29
盘中实时估值(仅供参考)
1.0465
0.0107 1.0283%
- 累计净值：1.0610
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：闫思倩 王子建
近一季,鹏华创新未来混合(LOF)A(025988)基金累计收益率0%
| 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 |
| 2026-01-29 |
025988 |
鹏华创新未来混合(LOF)A |
1.0358 |
1.0358 |
1.0610 |
1.0610 |
-0.0252 |
-2.38% |
| 2026-01-28 |
025988 |
鹏华创新未来混合(LOF)A |
1.0610 |
1.0610 |
1.0622 |
1.0622 |
-0.0012 |
-0.11% |
| 2026-01-27 |
025988 |
鹏华创新未来混合(LOF)A |
1.0622 |
1.0622 |
1.0417 |
1.0417 |
0.0205 |
1.97% |
| 2026-01-26 |
025988 |
鹏华创新未来混合(LOF)A |
1.0417 |
1.0417 |
1.0646 |
1.0646 |
-0.0229 |
-2.15% |
| 2026-01-23 |
025988 |
鹏华创新未来混合(LOF)A |
1.0646 |
1.0646 |
1.0707 |
1.0707 |
-0.0061 |
-0.57% |
| 2026-01-22 |
025988 |
鹏华创新未来混合(LOF)A |
1.0707 |
1.0707 |
1.0637 |
1.0637 |
0.0070 |
0.66% |
| 2026-01-21 |
025988 |
鹏华创新未来混合(LOF)A |
1.0637 |
1.0637 |
1.0490 |
1.0490 |
0.0147 |
1.40% |
| 2026-01-20 |
025988 |
鹏华创新未来混合(LOF)A |
1.0490 |
1.0490 |
1.0852 |
1.0852 |
-0.0362 |
-3.45% |
| 2026-01-19 |
025988 |
鹏华创新未来混合(LOF)A |
1.0852 |
1.0852 |
1.0970 |
1.0970 |
-0.0118 |
-1.08% |
| 2026-01-16 |
025988 |
鹏华创新未来混合(LOF)A |
1.0970 |
1.0970 |
1.0869 |
1.0869 |
0.0101 |
0.93% |
|
|
| 2026-01-15 |
025988 |
鹏华创新未来混合(LOF)A |
1.0869 |
1.0869 |
1.0760 |
1.0760 |
0.0109 |
1.01% |
| 2026-01-14 |
025988 |
鹏华创新未来混合(LOF)A |
1.0760 |
1.0760 |
1.0555 |
1.0555 |
0.0205 |
1.94% |
| 2026-01-13 |
025988 |
鹏华创新未来混合(LOF)A |
1.0555 |
1.0555 |
1.0947 |
1.0947 |
-0.0392 |
-3.71% |
| 2026-01-12 |
025988 |
鹏华创新未来混合(LOF)A |
1.0947 |
1.0947 |
1.0943 |
1.0943 |
0.0004 |
0.04% |
| 2026-01-09 |
025988 |
鹏华创新未来混合(LOF)A |
1.0943 |
1.0943 |
1.0843 |
1.0843 |
0.0100 |
0.92% |
| 2026-01-08 |
025988 |
鹏华创新未来混合(LOF)A |
1.0843 |
1.0843 |
1.1054 |
1.1054 |
-0.0211 |
-1.95% |
| 2026-01-07 |
025988 |
鹏华创新未来混合(LOF)A |
1.1054 |
1.1054 |
1.0878 |
1.0878 |
0.0176 |
1.62% |
| 2026-01-06 |
025988 |
鹏华创新未来混合(LOF)A |
1.0878 |
1.0878 |
1.0993 |
1.0993 |
-0.0115 |
-1.05% |
| 2026-01-05 |
025988 |
鹏华创新未来混合(LOF)A |
1.0993 |
1.0993 |
1.0800 |
1.0800 |
0.0193 |
1.79% |
| 2025-12-31 |
025988 |
鹏华创新未来混合(LOF)A |
1.0800 |
1.0800 |
1.1060 |
1.1060 |
-0.0260 |
-2.41% |
| 2025-12-30 |
025988 |
鹏华创新未来混合(LOF)A |
1.1060 |
1.1060 |
1.1001 |
1.1001 |
0.0059 |
0.54% |
| 2025-12-29 |
025988 |
鹏华创新未来混合(LOF)A |
1.1001 |
1.1001 |
1.0946 |
1.0946 |
0.0055 |
0.50% |
| 2025-12-26 |
025988 |
鹏华创新未来混合(LOF)A |
1.0946 |
1.0946 |
1.1171 |
1.1171 |
-0.0225 |
-2.06% |
| 2025-12-25 |
025988 |
鹏华创新未来混合(LOF)A |
1.1171 |
1.1171 |
1.1193 |
1.1193 |
-0.0022 |
-0.20% |
| 2025-12-24 |
025988 |
鹏华创新未来混合(LOF)A |
1.1193 |
1.1193 |
1.1156 |
1.1156 |
0.0037 |
0.33% |
|
|
| 2025-12-23 |
025988 |
鹏华创新未来混合(LOF)A |
1.1156 |
1.1156 |
1.1060 |
1.1060 |
0.0096 |
0.87% |
| 2025-12-22 |
025988 |
鹏华创新未来混合(LOF)A |
1.1060 |
1.1060 |
1.0634 |
1.0634 |
0.0426 |
4.01% |
| 2025-12-19 |
025988 |
鹏华创新未来混合(LOF)A |
1.0634 |
1.0634 |
1.0747 |
1.0747 |
-0.0113 |
-1.06% |
| 2025-12-18 |
025988 |
鹏华创新未来混合(LOF)A |
1.0747 |
1.0747 |
1.0999 |
1.0999 |
-0.0252 |
-2.29% |
| 2025-12-17 |
025988 |
鹏华创新未来混合(LOF)A |
1.0999 |
1.0999 |
1.0401 |
1.0401 |
0.0598 |
5.75% |
| 2025-12-16 |
025988 |
鹏华创新未来混合(LOF)A |
1.0401 |
1.0401 |
1.0755 |
1.0755 |
-0.0354 |
-3.40% |
| 2025-12-15 |
025988 |
鹏华创新未来混合(LOF)A |
1.0755 |
1.0755 |
1.1171 |
1.1171 |
-0.0416 |
-3.87% |
| 2025-12-12 |
025988 |
鹏华创新未来混合(LOF)A |
1.1171 |
1.1171 |
1.0899 |
1.0899 |
0.0272 |
2.50% |
| 2025-12-11 |
025988 |
鹏华创新未来混合(LOF)A |
1.0899 |
1.0899 |
1.1186 |
1.1186 |
-0.0287 |
-2.63% |
| 2025-12-10 |
025988 |
鹏华创新未来混合(LOF)A |
1.1186 |
1.1186 |
1.1093 |
1.1093 |
0.0093 |
0.84% |
| 2025-12-09 |
025988 |
鹏华创新未来混合(LOF)A |
1.1093 |
1.1093 |
1.0827 |
1.0827 |
0.0266 |
2.46% |
| 2025-12-08 |
025988 |
鹏华创新未来混合(LOF)A |
1.0827 |
1.0827 |
1.0142 |
1.0142 |
0.0685 |
6.75% |
| 2025-12-05 |
025988 |
鹏华创新未来混合(LOF)A |
1.0142 |
1.0142 |
0.9920 |
0.9920 |
0.0222 |
2.24% |
| 2025-12-04 |
025988 |
鹏华创新未来混合(LOF)A |
0.9920 |
0.9920 |
0.9881 |
0.9881 |
0.0039 |
0.39% |
| 2025-12-03 |
025988 |
鹏华创新未来混合(LOF)A |
0.9881 |
0.9881 |
0.9931 |
0.9931 |
-0.0050 |
-0.50% |
| 2025-12-02 |
025988 |
鹏华创新未来混合(LOF)A |
0.9931 |
0.9931 |
1.0061 |
1.0061 |
-0.0130 |
-1.29% |
| 2025-12-01 |
025988 |
鹏华创新未来混合(LOF)A |
1.0061 |
1.0061 |
1.0002 |
1.0002 |
0.0059 |
0.59% |
| 2025-11-28 |
025988 |
鹏华创新未来混合(LOF)A |
1.0002 |
1.0002 |
0.9977 |
0.9977 |
0.0025 |
0.25% |
| 2025-11-27 |
025988 |
鹏华创新未来混合(LOF)A |
0.9977 |
0.9977 |
0.9952 |
0.9952 |
0.0025 |
0.25% |
| 2025-11-26 |
025988 |
鹏华创新未来混合(LOF)A |
0.9952 |
0.9952 |
0.9622 |
0.9622 |
0.0330 |
3.43% |
| 2025-11-25 |
025988 |
鹏华创新未来混合(LOF)A |
0.9622 |
0.9622 |
0.9180 |
0.9180 |
0.0442 |
4.81% |
| 2025-11-24 |
025988 |
鹏华创新未来混合(LOF)A |
0.9180 |
0.9180 |
0.9059 |
0.9059 |
0.0121 |
1.34% |
| 2025-11-21 |
025988 |
鹏华创新未来混合(LOF)A |
0.9059 |
0.9059 |
0.9510 |
0.9510 |
-0.0451 |
-4.74% |
| 2025-11-20 |
025988 |
鹏华创新未来混合(LOF)A |
0.9510 |
0.9510 |
0.9504 |
0.9504 |
0.0006 |
0.06% |
| 2025-11-19 |
025988 |
鹏华创新未来混合(LOF)A |
0.9504 |
0.9504 |
0.9483 |
0.9483 |
0.0021 |
0.22% |
| 2025-11-18 |
025988 |
鹏华创新未来混合(LOF)A |
0.9483 |
0.9483 |
0.9474 |
0.9474 |
0.0009 |
0.09% |
| 2025-11-17 |
025988 |
鹏华创新未来混合(LOF)A |
0.9474 |
0.9474 |
0.9371 |
0.9371 |
0.0103 |
1.10% |
| 2025-11-14 |
025988 |
鹏华创新未来混合(LOF)A |
0.9371 |
0.9371 |
0.9747 |
0.9747 |
-0.0376 |
-4.01% |
| 2025-11-13 |
025988 |
鹏华创新未来混合(LOF)A |
0.9747 |
0.9747 |
0.9755 |
0.9755 |
-0.0008 |
-0.08% |
| 2025-11-12 |
025988 |
鹏华创新未来混合(LOF)A |
0.9755 |
0.9755 |
0.9720 |
0.9720 |
0.0035 |
0.36% |
| 2025-11-11 |
025988 |
鹏华创新未来混合(LOF)A |
0.9720 |
0.9720 |
0.9919 |
0.9919 |
-0.0199 |
-2.01% |
| 2025-11-10 |
025988 |
鹏华创新未来混合(LOF)A |
0.9919 |
0.9919 |
1.0000 |
1.0000 |
-0.0081 |
-0.81% |
| 2025-11-07 |
025988 |
鹏华创新未来混合(LOF)A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
