鹏华创新动力混合(LOF)(科创基金)基金净值查询(501076)
今天最新净值
1.7489
0.0884 5.32%
2026-09-17
盘中实时估值(仅供参考)
1.9498
0.0424 2.2204%
2026-03-24 15:39:58
- 累计净值：1.7489
- 成立日期：2019-06-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2577亿
- 最近资产：2.93亿元
- 基金公司：鹏华基金
- 基金经理：李韵怡 萧嘉倩
近一月鹏华创新动力混合(LOF)|科创基金基金净值查询
近一月,鹏华创新动力混合(LOF)(501076)基金累计收益率-1.50%
| 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 |
501076 |
鹏华创新动力混合(LOF) |
1.7694 |
1.7694 |
1.7489 |
1.7489 |
0.0205 |
1.17% |
| 2026-09-16 |
501076 |
鹏华创新动力混合(LOF) |
1.7489 |
1.7489 |
1.6605 |
1.6605 |
0.0884 |
5.32% |
| 2026-09-15 |
501076 |
鹏华创新动力混合(LOF) |
1.6605 |
1.6605 |
1.6744 |
1.6744 |
-0.0139 |
-0.83% |
| 2026-09-14 |
501076 |
鹏华创新动力混合(LOF) |
1.6744 |
1.6744 |
1.6943 |
1.6943 |
-0.0199 |
-1.19% |
| 2026-09-11 |
501076 |
鹏华创新动力混合(LOF) |
1.6943 |
1.6943 |
1.7172 |
1.7172 |
-0.0229 |
-1.33% |
| 2026-09-10 |
501076 |
鹏华创新动力混合(LOF) |
1.7172 |
1.7172 |
1.7144 |
1.7144 |
0.0028 |
0.16% |
| 2026-09-09 |
501076 |
鹏华创新动力混合(LOF) |
1.7144 |
1.7144 |
1.6927 |
1.6927 |
0.0217 |
1.28% |
| 2026-09-08 |
501076 |
鹏华创新动力混合(LOF) |
1.6927 |
1.6927 |
1.7333 |
1.7333 |
-0.0406 |
-2.40% |
| 2026-09-07 |
501076 |
鹏华创新动力混合(LOF) |
1.7333 |
1.7333 |
1.6178 |
1.6178 |
0.1155 |
7.14% |
| 2026-09-04 |
501076 |
鹏华创新动力混合(LOF) |
1.6178 |
1.6178 |
1.6607 |
1.6607 |
-0.0429 |
-2.65% |
|
|
| 2026-09-03 |
501076 |
鹏华创新动力混合(LOF) |
1.6607 |
1.6607 |
1.6471 |
1.6471 |
0.0136 |
0.83% |
| 2026-09-02 |
501076 |
鹏华创新动力混合(LOF) |
1.6471 |
1.6471 |
1.6751 |
1.6751 |
-0.0280 |
-1.67% |
| 2026-09-01 |
501076 |
鹏华创新动力混合(LOF) |
1.6751 |
1.6751 |
1.7311 |
1.7311 |
-0.0560 |
-3.34% |
| 2026-08-31 |
501076 |
鹏华创新动力混合(LOF) |
1.7311 |
1.7311 |
1.7115 |
1.7115 |
0.0196 |
1.15% |
| 2026-08-28 |
501076 |
鹏华创新动力混合(LOF) |
1.7115 |
1.7115 |
1.7526 |
1.7526 |
-0.0411 |
-2.40% |
| 2026-08-27 |
501076 |
鹏华创新动力混合(LOF) |
1.7526 |
1.7526 |
1.6741 |
1.6741 |
0.0785 |
4.69% |
| 2026-08-26 |
501076 |
鹏华创新动力混合(LOF) |
1.6741 |
1.6741 |
1.6783 |
1.6783 |
-0.0042 |
-0.25% |
| 2026-08-25 |
501076 |
鹏华创新动力混合(LOF) |
1.6783 |
1.6783 |
1.6535 |
1.6535 |
0.0248 |
1.50% |
| 2026-08-24 |
501076 |
鹏华创新动力混合(LOF) |
1.6535 |
1.6535 |
1.7220 |
1.7220 |
-0.0685 |
-4.14% |
| 2026-08-21 |
501076 |
鹏华创新动力混合(LOF) |
1.7220 |
1.7220 |
1.7158 |
1.7158 |
0.0062 |
0.36% |
| 2026-08-20 |
501076 |
鹏华创新动力混合(LOF) |
1.7158 |
1.7158 |
1.6489 |
1.6489 |
0.0669 |
4.06% |
| 2026-08-19 |
501076 |
鹏华创新动力混合(LOF) |
1.6489 |
1.6489 |
1.7895 |
1.7895 |
-0.1406 |
-8.53% |
| 2026-08-18 |
501076 |
鹏华创新动力混合(LOF) |
1.7895 |
1.7895 |
1.7964 |
1.7964 |
-0.0069 |
-0.38% |
