鹏华动力增长混合(LOF)(鹏华动力)基金净值查询(160610)
今天最新净值
1.0410
-0.0050 -0.48%
2025-12-19
盘中实时估值(仅供参考)
1.0443
0.0033 0.3191%
- 累计净值：2.8400
- 成立日期：2007-01-09
- 基金类型：混合型-灵活
- 成立份额：110.227亿份
- 最近份额：13.4182亿
- 最近资产：13.75亿元
- 基金公司：鹏华基金
- 基金经理：蒋鑫 张航
近一季鹏华动力增长混合(LOF)|鹏华动力基金净值查询
近一季,鹏华动力增长混合(LOF)(160610)基金累计收益率-1.33%
| 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 |
| 2025-12-19 |
160610 |
鹏华动力增长混合(LOF) |
1.0480 |
2.8470 |
1.0410 |
2.8400 |
0.0070 |
0.67% |
| 2025-12-18 |
160610 |
鹏华动力增长混合(LOF) |
1.0410 |
2.8400 |
1.0460 |
2.8450 |
-0.0050 |
-0.48% |
| 2025-12-17 |
160610 |
鹏华动力增长混合(LOF) |
1.0460 |
2.8450 |
1.0330 |
2.8320 |
0.0130 |
1.26% |
| 2025-12-16 |
160610 |
鹏华动力增长混合(LOF) |
1.0330 |
2.8320 |
1.0470 |
2.8460 |
-0.0140 |
-1.34% |
| 2025-12-15 |
160610 |
鹏华动力增长混合(LOF) |
1.0470 |
2.8460 |
1.0630 |
2.8620 |
-0.0160 |
-1.51% |
| 2025-12-12 |
160610 |
鹏华动力增长混合(LOF) |
1.0630 |
2.8620 |
1.0540 |
2.8530 |
0.0090 |
0.85% |
| 2025-12-11 |
160610 |
鹏华动力增长混合(LOF) |
1.0540 |
2.8530 |
1.0580 |
2.8570 |
-0.0040 |
-0.38% |
| 2025-12-10 |
160610 |
鹏华动力增长混合(LOF) |
1.0580 |
2.8570 |
1.0560 |
2.8550 |
0.0020 |
0.19% |
| 2025-12-09 |
160610 |
鹏华动力增长混合(LOF) |
1.0560 |
2.8550 |
1.0660 |
2.8650 |
-0.0100 |
-0.94% |
| 2025-12-08 |
160610 |
鹏华动力增长混合(LOF) |
1.0660 |
2.8650 |
1.0470 |
2.8460 |
0.0190 |
1.81% |
|
|
| 2025-12-05 |
160610 |
鹏华动力增长混合(LOF) |
1.0470 |
2.8460 |
1.0380 |
2.8370 |
0.0090 |
0.87% |
| 2025-12-04 |
160610 |
鹏华动力增长混合(LOF) |
1.0380 |
2.8370 |
1.0340 |
2.8330 |
0.0040 |
0.39% |
| 2025-12-03 |
160610 |
鹏华动力增长混合(LOF) |
1.0340 |
2.8330 |
1.0340 |
2.8330 |
0.0000 |
0.00% |
| 2025-12-02 |
160610 |
鹏华动力增长混合(LOF) |
1.0340 |
2.8330 |
1.0460 |
2.8450 |
-0.0120 |
-1.15% |
| 2025-12-01 |
160610 |
鹏华动力增长混合(LOF) |
1.0460 |
2.8450 |
1.0410 |
2.8400 |
0.0050 |
0.48% |
| 2025-11-28 |
160610 |
鹏华动力增长混合(LOF) |
1.0410 |
2.8400 |
1.0270 |
2.8260 |
0.0140 |
1.36% |
| 2025-11-27 |
160610 |
鹏华动力增长混合(LOF) |
1.0270 |
2.8260 |
1.0280 |
2.8270 |
-0.0010 |
-0.10% |
| 2025-11-26 |
160610 |
鹏华动力增长混合(LOF) |
1.0280 |
2.8270 |
1.0240 |
2.8230 |
0.0040 |
0.39% |
| 2025-11-25 |
160610 |
鹏华动力增长混合(LOF) |
1.0240 |
2.8230 |
1.0130 |
2.8120 |
0.0110 |
1.09% |
| 2025-11-24 |
160610 |
鹏华动力增长混合(LOF) |
1.0130 |
2.8120 |
1.0020 |
2.8010 |
0.0110 |
1.10% |
| 2025-11-21 |
160610 |
鹏华动力增长混合(LOF) |
1.0020 |
2.8010 |
1.0370 |
2.8360 |
-0.0350 |
-3.38% |
| 2025-11-20 |
160610 |
鹏华动力增长混合(LOF) |
1.0370 |
2.8360 |
1.0440 |
2.8430 |
-0.0070 |
-0.67% |
| 2025-11-19 |
160610 |
鹏华动力增长混合(LOF) |
1.0440 |
2.8430 |
1.0570 |
2.8560 |
-0.0130 |
-1.23% |
| 2025-11-18 |
160610 |
鹏华动力增长混合(LOF) |
1.0570 |
2.8560 |
1.0620 |
2.8610 |
-0.0050 |
-0.47% |
| 2025-11-17 |
160610 |
鹏华动力增长混合(LOF) |
1.0620 |
2.8610 |
1.0740 |
2.8730 |
-0.0120 |
-1.12% |
|
|
| 2025-11-14 |
160610 |
鹏华动力增长混合(LOF) |
1.0740 |
2.8730 |
1.0890 |
2.8880 |
-0.0150 |
-1.38% |
| 2025-11-13 |
160610 |
鹏华动力增长混合(LOF) |
1.0890 |
2.8880 |
1.0710 |
2.8700 |
0.0180 |
1.68% |
| 2025-11-12 |
160610 |
鹏华动力增长混合(LOF) |
1.0710 |
2.8700 |
1.0780 |
2.8770 |
-0.0070 |
-0.65% |
| 2025-11-11 |
160610 |
鹏华动力增长混合(LOF) |
1.0780 |
2.8770 |
1.0870 |
2.8860 |
-0.0090 |
-0.83% |
| 2025-11-10 |
160610 |
鹏华动力增长混合(LOF) |
1.0870 |
2.8860 |
1.0870 |
2.8860 |
0.0000 |
0.00% |
| 2025-11-07 |
160610 |
鹏华动力增长混合(LOF) |
1.0870 |
2.8860 |
1.0840 |
2.8830 |
0.0030 |
0.28% |
| 2025-11-06 |
160610 |
鹏华动力增长混合(LOF) |
1.0840 |
2.8830 |
1.0720 |
2.8710 |
0.0120 |
1.12% |
| 2025-11-05 |
160610 |
鹏华动力增长混合(LOF) |
1.0720 |
2.8710 |
1.0640 |
2.8630 |
0.0080 |
0.75% |
| 2025-11-04 |
160610 |
鹏华动力增长混合(LOF) |
1.0640 |
2.8630 |
1.0820 |
2.8810 |
-0.0180 |
-1.66% |
| 2025-11-03 |
160610 |
鹏华动力增长混合(LOF) |
1.0820 |
2.8810 |
1.0800 |
2.8790 |
0.0020 |
0.19% |
| 2025-10-31 |
160610 |
鹏华动力增长混合(LOF) |
1.0800 |
2.8790 |
1.0790 |
2.8780 |
0.0010 |
0.09% |
| 2025-10-30 |
160610 |
鹏华动力增长混合(LOF) |
1.0790 |
2.8780 |
1.0930 |
2.8920 |
-0.0140 |
-1.28% |
| 2025-10-29 |
160610 |
鹏华动力增长混合(LOF) |
1.0930 |
2.8920 |
1.0870 |
2.8860 |
0.0060 |
0.55% |
| 2025-10-28 |
160610 |
鹏华动力增长混合(LOF) |
1.0870 |
2.8860 |
1.0870 |
2.8860 |
0.0000 |
0.00% |
| 2025-10-27 |
160610 |
鹏华动力增长混合(LOF) |
1.0870 |
2.8860 |
1.0700 |
2.8690 |
0.0170 |
1.59% |
| 2025-10-24 |
160610 |
鹏华动力增长混合(LOF) |
1.0700 |
2.8690 |
1.0420 |
2.8410 |
0.0280 |
2.69% |
| 2025-10-23 |
160610 |
鹏华动力增长混合(LOF) |
1.0420 |
2.8410 |
1.0440 |
2.8430 |
-0.0020 |
-0.19% |
| 2025-10-22 |
160610 |
鹏华动力增长混合(LOF) |
1.0440 |
2.8430 |
1.0550 |
2.8540 |
-0.0110 |
-1.04% |
| 2025-10-21 |
160610 |
鹏华动力增长混合(LOF) |
1.0550 |
2.8540 |
1.0410 |
2.8400 |
0.0140 |
1.34% |
| 2025-10-20 |
160610 |
鹏华动力增长混合(LOF) |
1.0410 |
2.8400 |
1.0480 |
2.8470 |
-0.0070 |
-0.67% |
| 2025-10-17 |
160610 |
鹏华动力增长混合(LOF) |
1.0480 |
2.8470 |
1.0790 |
2.8780 |
-0.0310 |
-2.87% |
| 2025-10-16 |
160610 |
鹏华动力增长混合(LOF) |
1.0790 |
2.8780 |
1.0820 |
2.8810 |
-0.0030 |
-0.28% |
| 2025-10-15 |
160610 |
鹏华动力增长混合(LOF) |
1.0820 |
2.8810 |
1.0730 |
2.8720 |
0.0090 |
0.84% |
| 2025-10-14 |
160610 |
鹏华动力增长混合(LOF) |
1.0730 |
2.8720 |
1.1070 |
2.9060 |
-0.0340 |
-3.07% |
| 2025-10-13 |
160610 |
鹏华动力增长混合(LOF) |
1.1070 |
2.9060 |
1.1020 |
2.9010 |
0.0050 |
0.45% |
| 2025-10-10 |
160610 |
鹏华动力增长混合(LOF) |
1.1020 |
2.9010 |
1.1420 |
2.9410 |
-0.0400 |
-3.50% |
| 2025-10-09 |
160610 |
鹏华动力增长混合(LOF) |
1.1420 |
2.9410 |
1.1330 |
2.9320 |
0.0090 |
0.79% |
| 2025-09-30 |
160610 |
鹏华动力增长混合(LOF) |
1.1330 |
2.9320 |
1.1160 |
2.9150 |
0.0170 |
1.52% |
| 2025-09-29 |
160610 |
鹏华动力增长混合(LOF) |
1.1160 |
2.9150 |
1.1030 |
2.9020 |
0.0130 |
1.18% |
| 2025-09-26 |
160610 |
鹏华动力增长混合(LOF) |
1.1030 |
2.9020 |
1.0970 |
2.8960 |
0.0060 |
0.55% |
| 2025-09-25 |
160610 |
鹏华动力增长混合(LOF) |
1.0970 |
2.8960 |
1.0980 |
2.8970 |
-0.0010 |
-0.09% |
| 2025-09-24 |
160610 |
鹏华动力增长混合(LOF) |
1.0980 |
2.8970 |
1.0670 |
2.8660 |
0.0310 |
2.91% |
| 2025-09-23 |
160610 |
鹏华动力增长混合(LOF) |
1.0670 |
2.8660 |
1.0620 |
2.8610 |
0.0050 |
0.47% |
| 2025-09-22 |
160610 |
鹏华动力增长混合(LOF) |
1.0620 |
2.8610 |
1.0480 |
2.8470 |
0.0140 |
1.34% |
