鹏华创新未来混合(LOF)A基金净值查询(025988)
今天最新净值
1.3949
0.0622 4.67%
2026-09-17
盘中实时估值(仅供参考)
0.9337
0.0237 2.6092%
2026-03-24 15:39:58
- 累计净值：1.3949
- 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-15.17%
| 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 |
| 2026-09-17 |
025988 |
鹏华创新未来混合(LOF)A |
1.3890 |
1.3890 |
1.3949 |
1.3949 |
-0.0059 |
-0.42% |
| 2026-09-16 |
025988 |
鹏华创新未来混合(LOF)A |
1.3949 |
1.3949 |
1.3327 |
1.3327 |
0.0622 |
4.67% |
| 2026-09-15 |
025988 |
鹏华创新未来混合(LOF)A |
1.3327 |
1.3327 |
1.3458 |
1.3458 |
-0.0131 |
-0.97% |
| 2026-09-14 |
025988 |
鹏华创新未来混合(LOF)A |
1.3458 |
1.3458 |
1.3416 |
1.3416 |
0.0042 |
0.31% |
| 2026-09-11 |
025988 |
鹏华创新未来混合(LOF)A |
1.3416 |
1.3416 |
1.3596 |
1.3596 |
-0.0180 |
-1.32% |
| 2026-09-10 |
025988 |
鹏华创新未来混合(LOF)A |
1.3596 |
1.3596 |
1.3743 |
1.3743 |
-0.0147 |
-1.07% |
| 2026-09-09 |
025988 |
鹏华创新未来混合(LOF)A |
1.3743 |
1.3743 |
1.3738 |
1.3738 |
0.0005 |
0.04% |
| 2026-09-08 |
025988 |
鹏华创新未来混合(LOF)A |
1.3738 |
1.3738 |
1.3740 |
1.3740 |
-0.0002 |
-0.01% |
| 2026-09-07 |
025988 |
鹏华创新未来混合(LOF)A |
1.3740 |
1.3740 |
1.2782 |
1.2782 |
0.0958 |
7.49% |
| 2026-09-04 |
025988 |
鹏华创新未来混合(LOF)A |
1.2782 |
1.2782 |
1.3130 |
1.3130 |
-0.0348 |
-2.72% |
|
|
| 2026-09-03 |
025988 |
鹏华创新未来混合(LOF)A |
1.3130 |
1.3130 |
1.2986 |
1.2986 |
0.0144 |
1.11% |
| 2026-09-02 |
025988 |
鹏华创新未来混合(LOF)A |
1.2986 |
1.2986 |
1.3178 |
1.3178 |
-0.0192 |
-1.46% |
| 2026-09-01 |
025988 |
鹏华创新未来混合(LOF)A |
1.3178 |
1.3178 |
1.3619 |
1.3619 |
-0.0441 |
-3.35% |
| 2026-08-31 |
025988 |
鹏华创新未来混合(LOF)A |
1.3619 |
1.3619 |
1.3411 |
1.3411 |
0.0208 |
1.55% |
| 2026-08-28 |
025988 |
鹏华创新未来混合(LOF)A |
1.3411 |
1.3411 |
1.3579 |
1.3579 |
-0.0168 |
-1.24% |
| 2026-08-27 |
025988 |
鹏华创新未来混合(LOF)A |
1.3579 |
1.3579 |
1.2908 |
1.2908 |
0.0671 |
5.20% |
| 2026-08-26 |
025988 |
鹏华创新未来混合(LOF)A |
1.2908 |
1.2908 |
1.2906 |
1.2906 |
0.0002 |
0.02% |
| 2026-08-25 |
025988 |
鹏华创新未来混合(LOF)A |
1.2906 |
1.2906 |
1.2874 |
1.2874 |
0.0032 |
0.25% |
| 2026-08-24 |
025988 |
鹏华创新未来混合(LOF)A |
1.2874 |
1.2874 |
1.3292 |
1.3292 |
-0.0418 |
-3.14% |
| 2026-08-21 |
025988 |
鹏华创新未来混合(LOF)A |
1.3292 |
1.3292 |
1.3216 |
1.3216 |
0.0076 |
0.58% |
| 2026-08-20 |
025988 |
鹏华创新未来混合(LOF)A |
1.3216 |
1.3216 |
1.2722 |
1.2722 |
0.0494 |
3.88% |
| 2026-08-19 |
025988 |
鹏华创新未来混合(LOF)A |
1.2722 |
1.2722 |
1.3982 |
1.3982 |
-0.1260 |
-9.90% |
| 2026-08-18 |
025988 |
鹏华创新未来混合(LOF)A |
1.3982 |
1.3982 |
1.3785 |
1.3785 |
0.0197 |
1.43% |
| 2026-08-17 |
025988 |
鹏华创新未来混合(LOF)A |
1.3785 |
1.3785 |
1.3158 |
1.3158 |
0.0627 |
4.77% |
| 2026-08-14 |
025988 |
鹏华创新未来混合(LOF)A |
1.3158 |
1.3158 |
1.2856 |
1.2856 |
0.0302 |
2.35% |
|
|
| 2026-08-13 |
025988 |
鹏华创新未来混合(LOF)A |
1.2856 |
1.2856 |
1.2800 |
1.2800 |
0.0056 |
0.44% |
| 2026-08-12 |
025988 |
鹏华创新未来混合(LOF)A |
1.2800 |
1.2800 |
1.2331 |
1.2331 |
0.0469 |
3.80% |
| 2026-08-11 |
025988 |
鹏华创新未来混合(LOF)A |
1.2331 |
1.2331 |
1.2306 |
1.2306 |
0.0025 |
0.20% |
| 2026-08-10 |
025988 |
鹏华创新未来混合(LOF)A |
1.2306 |
1.2306 |
1.2500 |
1.2500 |
-0.0194 |
-1.58% |
| 2026-08-07 |
025988 |
鹏华创新未来混合(LOF)A |
1.2500 |
1.2500 |
1.2017 |
1.2017 |
0.0483 |
4.02% |
| 2026-08-06 |
025988 |
鹏华创新未来混合(LOF)A |
1.2017 |
1.2017 |
1.1635 |
1.1635 |
0.0382 |
3.28% |
| 2026-08-05 |
025988 |
鹏华创新未来混合(LOF)A |
1.1635 |
1.1635 |
1.1216 |
1.1216 |
0.0419 |
3.74% |
| 2026-08-04 |
025988 |
鹏华创新未来混合(LOF)A |
1.1216 |
1.1216 |
1.0329 |
1.0329 |
0.0887 |
8.59% |
| 2026-08-03 |
025988 |
鹏华创新未来混合(LOF)A |
1.0329 |
1.0329 |
1.0273 |
1.0273 |
0.0056 |
0.55% |
| 2026-07-31 |
025988 |
鹏华创新未来混合(LOF)A |
1.0273 |
1.0273 |
0.9617 |
0.9617 |
0.0656 |
6.82% |
| 2026-07-30 |
025988 |
鹏华创新未来混合(LOF)A |
0.9617 |
0.9617 |
1.0661 |
1.0661 |
-0.1044 |
-10.86% |
| 2026-07-29 |
025988 |
鹏华创新未来混合(LOF)A |
1.0661 |
1.0661 |
1.0934 |
1.0934 |
-0.0273 |
-2.56% |
| 2026-07-28 |
025988 |
鹏华创新未来混合(LOF)A |
1.0934 |
1.0934 |
1.1905 |
1.1905 |
-0.0971 |
-8.88% |
| 2026-07-27 |
025988 |
鹏华创新未来混合(LOF)A |
1.1905 |
1.1905 |
1.1477 |
1.1477 |
0.0428 |
3.73% |
| 2026-07-24 |
025988 |
鹏华创新未来混合(LOF)A |
1.1477 |
1.1477 |
1.1720 |
1.1720 |
-0.0243 |
-2.07% |
| 2026-07-23 |
025988 |
鹏华创新未来混合(LOF)A |
1.1720 |
1.1720 |
1.1924 |
1.1924 |
-0.0204 |
-1.71% |
| 2026-07-22 |
025988 |
鹏华创新未来混合(LOF)A |
1.1924 |
1.1924 |
1.2031 |
1.2031 |
-0.0107 |
-0.89% |
| 2026-07-21 |
025988 |
鹏华创新未来混合(LOF)A |
1.2031 |
1.2031 |
1.1059 |
1.1059 |
0.0972 |
8.79% |
| 2026-07-20 |
025988 |
鹏华创新未来混合(LOF)A |
1.1059 |
1.1059 |
1.1840 |
1.1840 |
-0.0781 |
-7.06% |
| 2026-07-17 |
025988 |
鹏华创新未来混合(LOF)A |
1.1840 |
1.1840 |
1.3336 |
1.3336 |
-0.1496 |
-12.64% |
| 2026-07-16 |
025988 |
鹏华创新未来混合(LOF)A |
1.3336 |
1.3336 |
1.3802 |
1.3802 |
-0.0466 |
-3.38% |
| 2026-07-15 |
025988 |
鹏华创新未来混合(LOF)A |
1.3802 |
1.3802 |
1.4151 |
1.4151 |
-0.0349 |
-2.47% |
| 2026-07-14 |
025988 |
鹏华创新未来混合(LOF)A |
1.4151 |
1.4151 |
1.3472 |
1.3472 |
0.0679 |
5.04% |
| 2026-07-13 |
025988 |
鹏华创新未来混合(LOF)A |
1.3472 |
1.3472 |
1.4354 |
1.4354 |
-0.0882 |
-6.55% |
| 2026-07-10 |
025988 |
鹏华创新未来混合(LOF)A |
1.4354 |
1.4354 |
1.5009 |
1.5009 |
-0.0655 |
-4.36% |
| 2026-07-09 |
025988 |
鹏华创新未来混合(LOF)A |
1.5009 |
1.5009 |
1.4294 |
1.4294 |
0.0715 |
5.00% |
| 2026-07-08 |
025988 |
鹏华创新未来混合(LOF)A |
1.4294 |
1.4294 |
1.4740 |
1.4740 |
-0.0446 |
-3.12% |
| 2026-07-07 |
025988 |
鹏华创新未来混合(LOF)A |
1.4740 |
1.4740 |
1.4825 |
1.4825 |
-0.0085 |
-0.57% |
| 2026-07-06 |
025988 |
鹏华创新未来混合(LOF)A |
1.4825 |
1.4825 |
1.5362 |
1.5362 |
-0.0537 |
-3.62% |
| 2026-07-03 |
025988 |
鹏华创新未来混合(LOF)A |
1.5362 |
1.5362 |
1.5502 |
1.5502 |
-0.0140 |
-0.91% |
| 2026-07-02 |
025988 |
鹏华创新未来混合(LOF)A |
1.5502 |
1.5502 |
1.6624 |
1.6624 |
-0.1122 |
-6.75% |
| 2026-07-01 |
025988 |
鹏华创新未来混合(LOF)A |
1.6624 |
1.6624 |
1.7140 |
1.7140 |
-0.0516 |
-3.10% |
| 2026-06-30 |
025988 |
鹏华创新未来混合(LOF)A |
1.7140 |
1.7140 |
1.6451 |
1.6451 |
0.0689 |
4.19% |
| 2026-06-29 |
025988 |
鹏华创新未来混合(LOF)A |
1.6451 |
1.6451 |
1.6854 |
1.6854 |
-0.0403 |
-2.45% |
| 2026-06-26 |
025988 |
鹏华创新未来混合(LOF)A |
1.6854 |
1.6854 |
1.7861 |
1.7861 |
-0.1007 |
-5.97% |
| 2026-06-25 |
025988 |
鹏华创新未来混合(LOF)A |
1.7861 |
1.7861 |
1.7371 |
1.7371 |
0.0490 |
2.82% |
| 2026-06-24 |
025988 |
鹏华创新未来混合(LOF)A |
1.7371 |
1.7371 |
1.6797 |
1.6797 |
0.0574 |
3.42% |
| 2026-06-23 |
025988 |
鹏华创新未来混合(LOF)A |
1.6797 |
1.6797 |
1.7441 |
1.7441 |
-0.0644 |
-3.69% |
| 2026-06-22 |
025988 |
鹏华创新未来混合(LOF)A |
1.7441 |
1.7441 |
1.7058 |
1.7058 |
0.0383 |
2.25% |
| 2026-06-18 |
025988 |
鹏华创新未来混合(LOF)A |
1.7058 |
1.7058 |
1.6373 |
1.6373 |
0.0685 |
4.18% |
