鹏华盛世创新混合(LOF)A(鹏华创新)基金净值查询(160613)

今天最新净值 1.3906 0.0181 1.32% 2025-12-18

盘中实时估值(仅供参考) 1.3717 -0.0189 -1.3594%

累计净值：3.6065
成立日期：2008-10-10
基金类型：
成立份额：11.453亿份
最近份额：8.2126亿
最近资产：
基金公司：鹏华基金
基金经理：伍旋

近半年鹏华盛世创新混合(LOF)A|鹏华创新基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华盛世创新混合(LOF)A(160613)基金累计收益率15.37%

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	160613	鹏华盛世创新混合(LOF)A	1.3812	3.5971	1.3906	3.6065	-0.0094	-0.68%
2025-12-17	160613	鹏华盛世创新混合(LOF)A	1.3906	3.6065	1.3725	3.5884	0.0181	1.32%
2025-12-16	160613	鹏华盛世创新混合(LOF)A	1.3725	3.5884	1.3853	3.6012	-0.0128	-0.92%
2025-12-15	160613	鹏华盛世创新混合(LOF)A	1.3853	3.6012	1.3768	3.5927	0.0085	0.62%
2025-12-12	160613	鹏华盛世创新混合(LOF)A	1.3768	3.5927	1.3591	3.5750	0.0177	1.30%
2025-12-11	160613	鹏华盛世创新混合(LOF)A	1.3591	3.5750	1.3614	3.5773	-0.0023	-0.17%
2025-12-10	160613	鹏华盛世创新混合(LOF)A	1.3614	3.5773	1.3586	3.5745	0.0028	0.21%
2025-12-09	160613	鹏华盛世创新混合(LOF)A	1.3586	3.5745	1.3689	3.5848	-0.0103	-0.75%
2025-12-08	160613	鹏华盛世创新混合(LOF)A	1.3689	3.5848	1.3688	3.5847	0.0001	0.01%
2025-12-05	160613	鹏华盛世创新混合(LOF)A	1.3688	3.5847	1.3526	3.5685	0.0162	1.20%

2025-12-04	160613	鹏华盛世创新混合(LOF)A	1.3526	3.5685	1.3612	3.5771	-0.0086	-0.63%
2025-12-03	160613	鹏华盛世创新混合(LOF)A	1.3612	3.5771	1.3624	3.5783	-0.0012	-0.09%
2025-12-02	160613	鹏华盛世创新混合(LOF)A	1.3624	3.5783	1.3676	3.5835	-0.0052	-0.38%
2025-12-01	160613	鹏华盛世创新混合(LOF)A	1.3676	3.5835	1.3596	3.5755	0.0080	0.59%
2025-11-28	160613	鹏华盛世创新混合(LOF)A	1.3596	3.5755	1.3526	3.5685	0.0070	0.52%
2025-11-27	160613	鹏华盛世创新混合(LOF)A	1.3526	3.5685	1.3495	3.5654	0.0031	0.23%
2025-11-26	160613	鹏华盛世创新混合(LOF)A	1.3495	3.5654	1.3505	3.5664	-0.0010	-0.07%
2025-11-25	160613	鹏华盛世创新混合(LOF)A	1.3505	3.5664	1.3407	3.5566	0.0098	0.73%
2025-11-24	160613	鹏华盛世创新混合(LOF)A	1.3407	3.5566	1.3353	3.5512	0.0054	0.40%
2025-11-21	160613	鹏华盛世创新混合(LOF)A	1.3353	3.5512	1.3614	3.5773	-0.0261	-1.92%
2025-11-20	160613	鹏华盛世创新混合(LOF)A	1.3614	3.5773	1.3600	3.5759	0.0014	0.10%
2025-11-19	160613	鹏华盛世创新混合(LOF)A	1.3600	3.5759	1.3542	3.5701	0.0058	0.43%
2025-11-18	160613	鹏华盛世创新混合(LOF)A	1.3542	3.5701	1.3698	3.5857	-0.0156	-1.14%
2025-11-17	160613	鹏华盛世创新混合(LOF)A	1.3698	3.5857	1.3831	3.5990	-0.0133	-0.96%
2025-11-14	160613	鹏华盛世创新混合(LOF)A	1.3831	3.5990	1.3896	3.6055	-0.0065	-0.47%

2025-11-13	160613	鹏华盛世创新混合(LOF)A	1.3896	3.6055	1.3857	3.6016	0.0039	0.28%
2025-11-12	160613	鹏华盛世创新混合(LOF)A	1.3857	3.6016	1.3848	3.6007	0.0009	0.06%
2025-11-11	160613	鹏华盛世创新混合(LOF)A	1.3848	3.6007	1.3840	3.5999	0.0008	0.06%
2025-11-10	160613	鹏华盛世创新混合(LOF)A	1.3840	3.5999	1.3716	3.5875	0.0124	0.90%
2025-11-07	160613	鹏华盛世创新混合(LOF)A	1.3716	3.5875	1.3763	3.5922	-0.0047	-0.34%
2025-11-06	160613	鹏华盛世创新混合(LOF)A	1.3763	3.5922	1.3600	3.5759	0.0163	1.20%
2025-11-05	160613	鹏华盛世创新混合(LOF)A	1.3600	3.5759	1.3437	3.5596	0.0163	1.21%
2025-11-04	160613	鹏华盛世创新混合(LOF)A	1.3437	3.5596	1.3423	3.5582	0.0014	0.10%
2025-11-03	160613	鹏华盛世创新混合(LOF)A	1.3423	3.5582	1.3368	3.5527	0.0055	0.41%
2025-10-31	160613	鹏华盛世创新混合(LOF)A	1.3368	3.5527	1.3314	3.5473	0.0054	0.41%
2025-10-30	160613	鹏华盛世创新混合(LOF)A	1.3314	3.5473	1.3303	3.5462	0.0011	0.08%
2025-10-29	160613	鹏华盛世创新混合(LOF)A	1.3303	3.5462	1.3179	3.5338	0.0124	0.94%
2025-10-28	160613	鹏华盛世创新混合(LOF)A	1.3179	3.5338	1.3135	3.5294	0.0044	0.33%
2025-10-27	160613	鹏华盛世创新混合(LOF)A	1.3135	3.5294	1.3017	3.5176	0.0118	0.91%
2025-10-24	160613	鹏华盛世创新混合(LOF)A	1.3017	3.5176	1.3024	3.5183	-0.0007	-0.05%
2025-10-23	160613	鹏华盛世创新混合(LOF)A	1.3024	3.5183	1.3017	3.5176	0.0007	0.05%
2025-10-22	160613	鹏华盛世创新混合(LOF)A	1.3017	3.5176	1.3052	3.5211	-0.0035	-0.27%
2025-10-21	160613	鹏华盛世创新混合(LOF)A	1.3052	3.5211	1.2894	3.5053	0.0158	1.23%
2025-10-20	160613	鹏华盛世创新混合(LOF)A	1.2894	3.5053	1.2878	3.5037	0.0016	0.12%
2025-10-17	160613	鹏华盛世创新混合(LOF)A	1.2878	3.5037	1.3118	3.5277	-0.0240	-1.83%
2025-10-16	160613	鹏华盛世创新混合(LOF)A	1.3118	3.5277	1.3064	3.5223	0.0054	0.41%
2025-10-15	160613	鹏华盛世创新混合(LOF)A	1.3064	3.5223	1.2972	3.5131	0.0092	0.71%
2025-10-14	160613	鹏华盛世创新混合(LOF)A	1.2972	3.5131	1.2999	3.5158	-0.0027	-0.21%
2025-10-13	160613	鹏华盛世创新混合(LOF)A	1.2999	3.5158	1.3053	3.5212	-0.0054	-0.41%
2025-10-10	160613	鹏华盛世创新混合(LOF)A	1.3053	3.5212	1.2998	3.5157	0.0055	0.42%
2025-10-09	160613	鹏华盛世创新混合(LOF)A	1.2998	3.5157	1.2878	3.5037	0.0120	0.93%
2025-09-30	160613	鹏华盛世创新混合(LOF)A	1.2878	3.5037	1.2896	3.5055	-0.0018	-0.14%
2025-09-29	160613	鹏华盛世创新混合(LOF)A	1.2896	3.5055	1.2823	3.4982	0.0073	0.57%
2025-09-26	160613	鹏华盛世创新混合(LOF)A	1.2823	3.4982	1.2854	3.5013	-0.0031	-0.24%
2025-09-25	160613	鹏华盛世创新混合(LOF)A	1.2854	3.5013	1.2905	3.5064	-0.0051	-0.40%
2025-09-24	160613	鹏华盛世创新混合(LOF)A	1.2905	3.5064	1.2784	3.4943	0.0121	0.95%
2025-09-23	160613	鹏华盛世创新混合(LOF)A	1.2784	3.4943	1.2799	3.4958	-0.0015	-0.12%
2025-09-22	160613	鹏华盛世创新混合(LOF)A	1.2799	3.4958	1.2948	3.5107	-0.0149	-1.15%
2025-09-19	160613	鹏华盛世创新混合(LOF)A	1.2948	3.5107	1.2908	3.5067	0.0040	0.31%
2025-09-18	160613	鹏华盛世创新混合(LOF)A	1.2908	3.5067	1.3105	3.5264	-0.0197	-1.50%
2025-09-17	160613	鹏华盛世创新混合(LOF)A	1.3105	3.5264	1.3038	3.5197	0.0067	0.51%
2025-09-16	160613	鹏华盛世创新混合(LOF)A	1.3038	3.5197	1.3094	3.5253	-0.0056	-0.43%
2025-09-15	160613	鹏华盛世创新混合(LOF)A	1.3094	3.5253	1.3217	3.5376	-0.0123	-0.93%
2025-09-12	160613	鹏华盛世创新混合(LOF)A	1.3217	3.5376	1.3306	3.5465	-0.0089	-0.67%
2025-09-11	160613	鹏华盛世创新混合(LOF)A	1.3306	3.5465	1.3137	3.5296	0.0169	1.29%
2025-09-10	160613	鹏华盛世创新混合(LOF)A	1.3137	3.5296	1.3224	3.5383	-0.0087	-0.66%
2025-09-09	160613	鹏华盛世创新混合(LOF)A	1.3224	3.5383	1.3175	3.5334	0.0049	0.37%
2025-09-08	160613	鹏华盛世创新混合(LOF)A	1.3175	3.5334	1.3032	3.5191	0.0143	1.10%
2025-09-05	160613	鹏华盛世创新混合(LOF)A	1.3032	3.5191	1.2886	3.5045	0.0146	1.13%
2025-09-04	160613	鹏华盛世创新混合(LOF)A	1.2886	3.5045	1.3010	3.5169	-0.0124	-0.95%
2025-09-03	160613	鹏华盛世创新混合(LOF)A	1.3010	3.5169	1.3162	3.5321	-0.0152	-1.15%
2025-09-02	160613	鹏华盛世创新混合(LOF)A	1.3162	3.5321	1.3253	3.5412	-0.0091	-0.69%
2025-09-01	160613	鹏华盛世创新混合(LOF)A	1.3253	3.5412	1.3205	3.5364	0.0048	0.36%
2025-08-29	160613	鹏华盛世创新混合(LOF)A	1.3205	3.5364	1.3096	3.5255	0.0109	0.83%
2025-08-28	160613	鹏华盛世创新混合(LOF)A	1.3096	3.5255	1.3008	3.5167	0.0088	0.68%
2025-08-27	160613	鹏华盛世创新混合(LOF)A	1.3008	3.5167	1.3306	3.5465	-0.0298	-2.24%
2025-08-26	160613	鹏华盛世创新混合(LOF)A	1.3306	3.5465	1.3333	3.5492	-0.0027	-0.20%
2025-08-25	160613	鹏华盛世创新混合(LOF)A	1.3333	3.5492	1.3120	3.5279	0.0213	1.62%
2025-08-22	160613	鹏华盛世创新混合(LOF)A	1.3120	3.5279	1.3100	3.5259	0.0020	0.15%
2025-08-21	160613	鹏华盛世创新混合(LOF)A	1.3100	3.5259	1.3013	3.5172	0.0087	0.67%
2025-08-20	160613	鹏华盛世创新混合(LOF)A	1.3013	3.5172	1.2898	3.5057	0.0115	0.89%
2025-08-19	160613	鹏华盛世创新混合(LOF)A	1.2898	3.5057	1.2884	3.5043	0.0014	0.11%
2025-08-18	160613	鹏华盛世创新混合(LOF)A	1.2884	3.5043	1.2795	3.4954	0.0089	0.70%
2025-08-15	160613	鹏华盛世创新混合(LOF)A	1.2795	3.4954	1.2774	3.4933	0.0021	0.16%
2025-08-14	160613	鹏华盛世创新混合(LOF)A	1.2774	3.4933	1.2789	3.4948	-0.0015	-0.12%
2025-08-13	160613	鹏华盛世创新混合(LOF)A	1.2789	3.4948	1.2781	3.4940	0.0008	0.06%
2025-08-12	160613	鹏华盛世创新混合(LOF)A	1.2781	3.4940	1.2733	3.4892	0.0048	0.38%
2025-08-11	160613	鹏华盛世创新混合(LOF)A	1.2733	3.4892	1.2687	3.4846	0.0046	0.36%
2025-08-08	160613	鹏华盛世创新混合(LOF)A	1.2687	3.4846	1.2652	3.4811	0.0035	0.28%
2025-08-07	160613	鹏华盛世创新混合(LOF)A	1.2652	3.4811	1.2663	3.4822	-0.0011	-0.09%
2025-08-06	160613	鹏华盛世创新混合(LOF)A	1.2663	3.4822	1.2599	3.4758	0.0064	0.51%
2025-08-05	160613	鹏华盛世创新混合(LOF)A	1.2599	3.4758	1.2504	3.4663	0.0095	0.76%
2025-08-04	160613	鹏华盛世创新混合(LOF)A	1.2504	3.4663	1.2378	3.4537	0.0126	1.02%
2025-08-01	160613	鹏华盛世创新混合(LOF)A	1.2378	3.4537	1.2345	3.4504	0.0033	0.27%
2025-07-31	160613	鹏华盛世创新混合(LOF)A	1.2345	3.4504	1.2553	3.4712	-0.0208	-1.66%
2025-07-30	160613	鹏华盛世创新混合(LOF)A	1.2553	3.4712	1.2491	3.4650	0.0062	0.50%
2025-07-29	160613	鹏华盛世创新混合(LOF)A	1.2491	3.4650	1.2507	3.4666	-0.0016	-0.13%
2025-07-28	160613	鹏华盛世创新混合(LOF)A	1.2507	3.4666	1.2483	3.4642	0.0024	0.19%
2025-07-25	160613	鹏华盛世创新混合(LOF)A	1.2483	3.4642	1.2519	3.4678	-0.0036	-0.29%
2025-07-24	160613	鹏华盛世创新混合(LOF)A	1.2519	3.4678	1.2484	3.4643	0.0035	0.28%
2025-07-23	160613	鹏华盛世创新混合(LOF)A	1.2484	3.4643	1.2484	3.4643	0.0000	0.00%
2025-07-22	160613	鹏华盛世创新混合(LOF)A	1.2484	3.4643	1.2412	3.4571	0.0072	0.58%
2025-07-21	160613	鹏华盛世创新混合(LOF)A	1.2412	3.4571	1.2394	3.4553	0.0018	0.15%
2025-07-18	160613	鹏华盛世创新混合(LOF)A	1.2394	3.4553	1.2357	3.4516	0.0037	0.30%
2025-07-17	160613	鹏华盛世创新混合(LOF)A	1.2357	3.4516	1.2330	3.4489	0.0027	0.22%
2025-07-16	160613	鹏华盛世创新混合(LOF)A	1.2330	3.4489	1.2334	3.4493	-0.0004	-0.03%
2025-07-15	160613	鹏华盛世创新混合(LOF)A	1.2334	3.4493	1.2424	3.4583	-0.0090	-0.72%
2025-07-14	160613	鹏华盛世创新混合(LOF)A	1.2424	3.4583	1.2361	3.4520	0.0063	0.51%
2025-07-11	160613	鹏华盛世创新混合(LOF)A	1.2361	3.4520	1.2364	3.4523	-0.0003	-0.02%
2025-07-10	160613	鹏华盛世创新混合(LOF)A	1.2364	3.4523	1.2339	3.4498	0.0025	0.20%
2025-07-09	160613	鹏华盛世创新混合(LOF)A	1.2339	3.4498	1.2352	3.4511	-0.0013	-0.11%
2025-07-08	160613	鹏华盛世创新混合(LOF)A	1.2352	3.4511	1.2324	3.4483	0.0028	0.23%
2025-07-07	160613	鹏华盛世创新混合(LOF)A	1.2324	3.4483	1.2359	3.4518	-0.0035	-0.28%
2025-07-04	160613	鹏华盛世创新混合(LOF)A	1.2359	3.4518	1.2313	3.4472	0.0046	0.37%
2025-07-03	160613	鹏华盛世创新混合(LOF)A	1.2313	3.4472	1.2249	3.4408	0.0064	0.52%
2025-07-02	160613	鹏华盛世创新混合(LOF)A	1.2249	3.4408	1.2295	3.4454	-0.0046	-0.37%
2025-07-01	160613	鹏华盛世创新混合(LOF)A	1.2295	3.4454	1.2200	3.4359	0.0095	0.78%
2025-06-30	160613	鹏华盛世创新混合(LOF)A	1.2200	3.4359	1.2142	3.4301	0.0058	0.48%
2025-06-27	160613	鹏华盛世创新混合(LOF)A	1.2142	3.4301	1.2218	3.4377	-0.0076	-0.62%
2025-06-26	160613	鹏华盛世创新混合(LOF)A	1.2218	3.4377	1.2223	3.4382	-0.0005	-0.04%
2025-06-25	160613	鹏华盛世创新混合(LOF)A	1.2223	3.4382	1.2133	3.4292	0.0090	0.74%
2025-06-24	160613	鹏华盛世创新混合(LOF)A	1.2133	3.4292	1.2015	3.4174	0.0118	0.98%
2025-06-23	160613	鹏华盛世创新混合(LOF)A	1.2015	3.4174	1.2012	3.4171	0.0003	0.02%
2025-06-20	160613	鹏华盛世创新混合(LOF)A	1.2012	3.4171	1.1985	3.4144	0.0027	0.23%
2025-06-19	160613	鹏华盛世创新混合(LOF)A	1.1985	3.4144	1.2091	3.4250	-0.0106	-0.88%

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鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银行FUND	1.6945	1.92%
银行LOF基金	1.3957	1.88%
国防ETF	0.8246	1.30%
国防LOF	1.0539	1.26%
空天军工LOF	1.2511	1.19%
香港银行	1.6314	0.97%
鹏华成长先锋混合A	1.5317	0.92%
鹏华成长先锋混合C	1.5189	0.91%
鹏华弘益A	2.0660	0.79%
鹏华弘益C	2.0278	0.79%

基金涨幅榜

基金名称	单位净值	日增长率
兴银长乐定开债C	1.0660	100.00%
鹏华空天军工指数(LOF)I	0.9951	1.19%
万家周期视野股票发起式C	1.0271	0.71%
中泰星元价值优选混合A	2.8598	0.53%
中欧融恒平衡混合C	1.5386	0.41%
兴业华证沪港深红利100指数C	1.1034	0.37%
港股高C	1.2322	0.34%
广发招泰混合A	1.3122	0.20%
国投瑞银境煊灵活混合C	3.2969	0.10%
富国恒指港股通ETF发起式联接A	0.9593	0.08%