鹏华领航一年持有混合A基金净值查询(011574)
今天最新净值
1.2963
-0.0146 -1.11%
2025-12-17
盘中实时估值(仅供参考)
1.3258
0.0042 0.3180%
- 累计净值：1.2963
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7862亿
- 最近资产：0.31亿元
- 基金公司：鹏华基金
- 基金经理：伍旋
近一年,鹏华领航一年持有混合A(011574)基金累计收益率19.10%
| 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 |
| 2025-12-17 |
011574 |
鹏华领航一年持有混合A |
1.3216 |
1.3216 |
1.2963 |
1.2963 |
0.0253 |
1.95% |
| 2025-12-16 |
011574 |
鹏华领航一年持有混合A |
1.2963 |
1.2963 |
1.3109 |
1.3109 |
-0.0146 |
-1.11% |
| 2025-12-15 |
011574 |
鹏华领航一年持有混合A |
1.3109 |
1.3109 |
1.3170 |
1.3170 |
-0.0061 |
-0.46% |
| 2025-12-12 |
011574 |
鹏华领航一年持有混合A |
1.3170 |
1.3170 |
1.3087 |
1.3087 |
0.0083 |
0.63% |
| 2025-12-11 |
011574 |
鹏华领航一年持有混合A |
1.3087 |
1.3087 |
1.3291 |
1.3291 |
-0.0204 |
-1.53% |
| 2025-12-10 |
011574 |
鹏华领航一年持有混合A |
1.3291 |
1.3291 |
1.3255 |
1.3255 |
0.0036 |
0.27% |
| 2025-12-09 |
011574 |
鹏华领航一年持有混合A |
1.3255 |
1.3255 |
1.3349 |
1.3349 |
-0.0094 |
-0.70% |
| 2025-12-08 |
011574 |
鹏华领航一年持有混合A |
1.3349 |
1.3349 |
1.3309 |
1.3309 |
0.0040 |
0.30% |
| 2025-12-05 |
011574 |
鹏华领航一年持有混合A |
1.3309 |
1.3309 |
1.3159 |
1.3159 |
0.0150 |
1.14% |
| 2025-12-04 |
011574 |
鹏华领航一年持有混合A |
1.3159 |
1.3159 |
1.3157 |
1.3157 |
0.0002 |
0.02% |
|
|
| 2025-12-03 |
011574 |
鹏华领航一年持有混合A |
1.3157 |
1.3157 |
1.3200 |
1.3200 |
-0.0043 |
-0.33% |
| 2025-12-02 |
011574 |
鹏华领航一年持有混合A |
1.3200 |
1.3200 |
1.3349 |
1.3349 |
-0.0149 |
-1.12% |
| 2025-12-01 |
011574 |
鹏华领航一年持有混合A |
1.3349 |
1.3349 |
1.3201 |
1.3201 |
0.0148 |
1.12% |
| 2025-11-28 |
011574 |
鹏华领航一年持有混合A |
1.3201 |
1.3201 |
1.3093 |
1.3093 |
0.0108 |
0.82% |
| 2025-11-27 |
011574 |
鹏华领航一年持有混合A |
1.3093 |
1.3093 |
1.2970 |
1.2970 |
0.0123 |
0.95% |
| 2025-11-26 |
011574 |
鹏华领航一年持有混合A |
1.2970 |
1.2970 |
1.3060 |
1.3060 |
-0.0090 |
-0.69% |
| 2025-11-25 |
011574 |
鹏华领航一年持有混合A |
1.3060 |
1.3060 |
1.2931 |
1.2931 |
0.0129 |
1.00% |
| 2025-11-24 |
011574 |
鹏华领航一年持有混合A |
1.2931 |
1.2931 |
1.2948 |
1.2948 |
-0.0017 |
-0.13% |
| 2025-11-21 |
011574 |
鹏华领航一年持有混合A |
1.2948 |
1.2948 |
1.3379 |
1.3379 |
-0.0431 |
-3.22% |
| 2025-11-20 |
011574 |
鹏华领航一年持有混合A |
1.3379 |
1.3379 |
1.3546 |
1.3546 |
-0.0167 |
-1.23% |
| 2025-11-19 |
011574 |
鹏华领航一年持有混合A |
1.3546 |
1.3546 |
1.3562 |
1.3562 |
-0.0016 |
-0.12% |
| 2025-11-18 |
011574 |
鹏华领航一年持有混合A |
1.3562 |
1.3562 |
1.3911 |
1.3911 |
-0.0349 |
-2.51% |
| 2025-11-17 |
011574 |
鹏华领航一年持有混合A |
1.3911 |
1.3911 |
1.3945 |
1.3945 |
-0.0034 |
-0.24% |
| 2025-11-14 |
011574 |
鹏华领航一年持有混合A |
1.3945 |
1.3945 |
1.4026 |
1.4026 |
-0.0081 |
-0.58% |
| 2025-11-13 |
011574 |
鹏华领航一年持有混合A |
1.4026 |
1.4026 |
1.3714 |
1.3714 |
0.0312 |
2.28% |
|
|
| 2025-11-12 |
011574 |
鹏华领航一年持有混合A |
1.3714 |
1.3714 |
1.3900 |
1.3900 |
-0.0186 |
-1.34% |
| 2025-11-11 |
011574 |
鹏华领航一年持有混合A |
1.3900 |
1.3900 |
1.3862 |
1.3862 |
0.0038 |
0.27% |
| 2025-11-10 |
011574 |
鹏华领航一年持有混合A |
1.3862 |
1.3862 |
1.3795 |
1.3795 |
0.0067 |
0.49% |
| 2025-11-07 |
011574 |
鹏华领航一年持有混合A |
1.3795 |
1.3795 |
1.3751 |
1.3751 |
0.0044 |
0.32% |
| 2025-11-06 |
011574 |
鹏华领航一年持有混合A |
1.3751 |
1.3751 |
1.3545 |
1.3545 |
0.0206 |
1.52% |
| 2025-11-05 |
011574 |
鹏华领航一年持有混合A |
1.3545 |
1.3545 |
1.3523 |
1.3523 |
0.0022 |
0.16% |
| 2025-11-04 |
011574 |
鹏华领航一年持有混合A |
1.3523 |
1.3523 |
1.3818 |
1.3818 |
-0.0295 |
-2.13% |
| 2025-11-03 |
011574 |
鹏华领航一年持有混合A |
1.3818 |
1.3818 |
1.3905 |
1.3905 |
-0.0087 |
-0.63% |
| 2025-10-31 |
011574 |
鹏华领航一年持有混合A |
1.3905 |
1.3905 |
1.3846 |
1.3846 |
0.0059 |
0.43% |
| 2025-10-30 |
011574 |
鹏华领航一年持有混合A |
1.3846 |
1.3846 |
1.4024 |
1.4024 |
-0.0178 |
-1.27% |
| 2025-10-29 |
011574 |
鹏华领航一年持有混合A |
1.4024 |
1.4024 |
1.3860 |
1.3860 |
0.0164 |
1.18% |
| 2025-10-28 |
011574 |
鹏华领航一年持有混合A |
1.3860 |
1.3860 |
1.3984 |
1.3984 |
-0.0124 |
-0.89% |
| 2025-10-27 |
011574 |
鹏华领航一年持有混合A |
1.3984 |
1.3984 |
1.3897 |
1.3897 |
0.0087 |
0.63% |
| 2025-10-24 |
011574 |
鹏华领航一年持有混合A |
1.3897 |
1.3897 |
1.3751 |
1.3751 |
0.0146 |
1.06% |
| 2025-10-23 |
011574 |
鹏华领航一年持有混合A |
1.3751 |
1.3751 |
1.3742 |
1.3742 |
0.0009 |
0.07% |
| 2025-10-22 |
011574 |
鹏华领航一年持有混合A |
1.3742 |
1.3742 |
1.3903 |
1.3903 |
-0.0161 |
-1.16% |
| 2025-10-21 |
011574 |
鹏华领航一年持有混合A |
1.3903 |
1.3903 |
1.3786 |
1.3786 |
0.0117 |
0.85% |
| 2025-10-20 |
011574 |
鹏华领航一年持有混合A |
1.3786 |
1.3786 |
1.3646 |
1.3646 |
0.0140 |
1.03% |
| 2025-10-17 |
011574 |
鹏华领航一年持有混合A |
1.3646 |
1.3646 |
1.4140 |
1.4140 |
-0.0494 |
-3.49% |
| 2025-10-16 |
011574 |
鹏华领航一年持有混合A |
1.4140 |
1.4140 |
1.4303 |
1.4303 |
-0.0163 |
-1.14% |
| 2025-10-15 |
011574 |
鹏华领航一年持有混合A |
1.4303 |
1.4303 |
1.4082 |
1.4082 |
0.0221 |
1.57% |
| 2025-10-14 |
011574 |
鹏华领航一年持有混合A |
1.4082 |
1.4082 |
1.4379 |
1.4379 |
-0.0297 |
-2.07% |
| 2025-10-13 |
011574 |
鹏华领航一年持有混合A |
1.4379 |
1.4379 |
1.4556 |
1.4556 |
-0.0177 |
-1.22% |
| 2025-10-10 |
011574 |
鹏华领航一年持有混合A |
1.4556 |
1.4556 |
1.4923 |
1.4923 |
-0.0367 |
-2.46% |
| 2025-10-09 |
011574 |
鹏华领航一年持有混合A |
1.4923 |
1.4923 |
1.4700 |
1.4700 |
0.0223 |
1.52% |
| 2025-09-30 |
011574 |
鹏华领航一年持有混合A |
1.4700 |
1.4700 |
1.4294 |
1.4294 |
0.0406 |
2.84% |
| 2025-09-29 |
011574 |
鹏华领航一年持有混合A |
1.4294 |
1.4294 |
1.4039 |
1.4039 |
0.0255 |
1.82% |
| 2025-09-26 |
011574 |
鹏华领航一年持有混合A |
1.4039 |
1.4039 |
1.4238 |
1.4238 |
-0.0199 |
-1.40% |
| 2025-09-25 |
011574 |
鹏华领航一年持有混合A |
1.4238 |
1.4238 |
1.4072 |
1.4072 |
0.0166 |
1.18% |
| 2025-09-24 |
011574 |
鹏华领航一年持有混合A |
1.4072 |
1.4072 |
1.3758 |
1.3758 |
0.0314 |
2.28% |
| 2025-09-23 |
011574 |
鹏华领航一年持有混合A |
1.3758 |
1.3758 |
1.3826 |
1.3826 |
-0.0068 |
-0.49% |
| 2025-09-22 |
011574 |
鹏华领航一年持有混合A |
1.3826 |
1.3826 |
1.3824 |
1.3824 |
0.0002 |
0.01% |
| 2025-09-19 |
011574 |
鹏华领航一年持有混合A |
1.3824 |
1.3824 |
1.3677 |
1.3677 |
0.0147 |
1.07% |
| 2025-09-18 |
011574 |
鹏华领航一年持有混合A |
1.3677 |
1.3677 |
1.3884 |
1.3884 |
-0.0207 |
-1.49% |
| 2025-09-17 |
011574 |
鹏华领航一年持有混合A |
1.3884 |
1.3884 |
1.3754 |
1.3754 |
0.0130 |
0.95% |
| 2025-09-16 |
011574 |
鹏华领航一年持有混合A |
1.3754 |
1.3754 |
1.3659 |
1.3659 |
0.0095 |
0.70% |
| 2025-09-15 |
011574 |
鹏华领航一年持有混合A |
1.3659 |
1.3659 |
1.3712 |
1.3712 |
-0.0053 |
-0.39% |
| 2025-09-12 |
011574 |
鹏华领航一年持有混合A |
1.3712 |
1.3712 |
1.3800 |
1.3800 |
-0.0088 |
-0.64% |
| 2025-09-11 |
011574 |
鹏华领航一年持有混合A |
1.3800 |
1.3800 |
1.3593 |
1.3593 |
0.0207 |
1.52% |
| 2025-09-10 |
011574 |
鹏华领航一年持有混合A |
1.3593 |
1.3593 |
1.3679 |
1.3679 |
-0.0086 |
-0.63% |
| 2025-09-09 |
011574 |
鹏华领航一年持有混合A |
1.3679 |
1.3679 |
1.3827 |
1.3827 |
-0.0148 |
-1.07% |
| 2025-09-08 |
011574 |
鹏华领航一年持有混合A |
1.3827 |
1.3827 |
1.3641 |
1.3641 |
0.0186 |
1.36% |
| 2025-09-05 |
011574 |
鹏华领航一年持有混合A |
1.3641 |
1.3641 |
1.3247 |
1.3247 |
0.0394 |
2.97% |
| 2025-09-04 |
011574 |
鹏华领航一年持有混合A |
1.3247 |
1.3247 |
1.3577 |
1.3577 |
-0.0330 |
-2.43% |
| 2025-09-03 |
011574 |
鹏华领航一年持有混合A |
1.3577 |
1.3577 |
1.3661 |
1.3661 |
-0.0084 |
-0.61% |
| 2025-09-02 |
011574 |
鹏华领航一年持有混合A |
1.3661 |
1.3661 |
1.3970 |
1.3970 |
-0.0309 |
-2.21% |
| 2025-09-01 |
011574 |
鹏华领航一年持有混合A |
1.3970 |
1.3970 |
1.3896 |
1.3896 |
0.0074 |
0.53% |
| 2025-08-29 |
011574 |
鹏华领航一年持有混合A |
1.3896 |
1.3896 |
1.3803 |
1.3803 |
0.0093 |
0.67% |
| 2025-08-28 |
011574 |
鹏华领航一年持有混合A |
1.3803 |
1.3803 |
1.3664 |
1.3664 |
0.0139 |
1.02% |
| 2025-08-27 |
011574 |
鹏华领航一年持有混合A |
1.3664 |
1.3664 |
1.3930 |
1.3930 |
-0.0266 |
-1.91% |
| 2025-08-26 |
011574 |
鹏华领航一年持有混合A |
1.3930 |
1.3930 |
1.3959 |
1.3959 |
-0.0029 |
-0.21% |
| 2025-08-25 |
011574 |
鹏华领航一年持有混合A |
1.3959 |
1.3959 |
1.3756 |
1.3756 |
0.0203 |
1.48% |
| 2025-08-22 |
011574 |
鹏华领航一年持有混合A |
1.3756 |
1.3756 |
1.3540 |
1.3540 |
0.0216 |
1.60% |
| 2025-08-21 |
011574 |
鹏华领航一年持有混合A |
1.3540 |
1.3540 |
1.3633 |
1.3633 |
-0.0093 |
-0.68% |
| 2025-08-20 |
011574 |
鹏华领航一年持有混合A |
1.3633 |
1.3633 |
1.3496 |
1.3496 |
0.0137 |
1.02% |
| 2025-08-19 |
011574 |
鹏华领航一年持有混合A |
1.3496 |
1.3496 |
1.3521 |
1.3521 |
-0.0025 |
-0.18% |
| 2025-08-18 |
011574 |
鹏华领航一年持有混合A |
1.3521 |
1.3521 |
1.3412 |
1.3412 |
0.0109 |
0.81% |
| 2025-08-15 |
011574 |
鹏华领航一年持有混合A |
1.3412 |
1.3412 |
1.3178 |
1.3178 |
0.0234 |
1.78% |
| 2025-08-14 |
011574 |
鹏华领航一年持有混合A |
1.3178 |
1.3178 |
1.3377 |
1.3377 |
-0.0199 |
-1.49% |
| 2025-08-13 |
011574 |
鹏华领航一年持有混合A |
1.3377 |
1.3377 |
1.3165 |
1.3165 |
0.0212 |
1.61% |
| 2025-08-12 |
011574 |
鹏华领航一年持有混合A |
1.3165 |
1.3165 |
1.3147 |
1.3147 |
0.0018 |
0.14% |
| 2025-08-11 |
011574 |
鹏华领航一年持有混合A |
1.3147 |
1.3147 |
1.2914 |
1.2914 |
0.0233 |
1.80% |
| 2025-08-08 |
011574 |
鹏华领航一年持有混合A |
1.2914 |
1.2914 |
1.3015 |
1.3015 |
-0.0101 |
-0.78% |
| 2025-08-07 |
011574 |
鹏华领航一年持有混合A |
1.3015 |
1.3015 |
1.3051 |
1.3051 |
-0.0036 |
-0.28% |
| 2025-08-06 |
011574 |
鹏华领航一年持有混合A |
1.3051 |
1.3051 |
1.2922 |
1.2922 |
0.0129 |
1.00% |
| 2025-08-05 |
011574 |
鹏华领航一年持有混合A |
1.2922 |
1.2922 |
1.2847 |
1.2847 |
0.0075 |
0.58% |
| 2025-08-04 |
011574 |
鹏华领航一年持有混合A |
1.2847 |
1.2847 |
1.2723 |
1.2723 |
0.0124 |
0.97% |
| 2025-08-01 |
011574 |
鹏华领航一年持有混合A |
1.2723 |
1.2723 |
1.2701 |
1.2701 |
0.0022 |
0.17% |
| 2025-07-31 |
011574 |
鹏华领航一年持有混合A |
1.2701 |
1.2701 |
1.2900 |
1.2900 |
-0.0199 |
-1.54% |
| 2025-07-30 |
011574 |
鹏华领航一年持有混合A |
1.2900 |
1.2900 |
1.2973 |
1.2973 |
-0.0073 |
-0.56% |
| 2025-07-29 |
011574 |
鹏华领航一年持有混合A |
1.2973 |
1.2973 |
1.2939 |
1.2939 |
0.0034 |
0.26% |
| 2025-07-28 |
011574 |
鹏华领航一年持有混合A |
1.2939 |
1.2939 |
1.2918 |
1.2918 |
0.0021 |
0.16% |
| 2025-07-25 |
011574 |
鹏华领航一年持有混合A |
1.2918 |
1.2918 |
1.2906 |
1.2906 |
0.0012 |
0.09% |
| 2025-07-24 |
011574 |
鹏华领航一年持有混合A |
1.2906 |
1.2906 |
1.2842 |
1.2842 |
0.0064 |
0.50% |
| 2025-07-23 |
011574 |
鹏华领航一年持有混合A |
1.2842 |
1.2842 |
1.2994 |
1.2994 |
-0.0152 |
-1.17% |
| 2025-07-22 |
011574 |
鹏华领航一年持有混合A |
1.2994 |
1.2994 |
1.2693 |
1.2693 |
0.0301 |
2.37% |
| 2025-07-21 |
011574 |
鹏华领航一年持有混合A |
1.2693 |
1.2693 |
1.2409 |
1.2409 |
0.0284 |
2.29% |
| 2025-07-18 |
011574 |
鹏华领航一年持有混合A |
1.2409 |
1.2409 |
1.2349 |
1.2349 |
0.0060 |
0.49% |
| 2025-07-17 |
011574 |
鹏华领航一年持有混合A |
1.2349 |
1.2349 |
1.2161 |
1.2161 |
0.0188 |
1.55% |
| 2025-07-16 |
011574 |
鹏华领航一年持有混合A |
1.2161 |
1.2161 |
1.2153 |
1.2153 |
0.0008 |
0.07% |
| 2025-07-15 |
011574 |
鹏华领航一年持有混合A |
1.2153 |
1.2153 |
1.2109 |
1.2109 |
0.0044 |
0.36% |
| 2025-07-14 |
011574 |
鹏华领航一年持有混合A |
1.2109 |
1.2109 |
1.2099 |
1.2099 |
0.0010 |
0.08% |
| 2025-07-11 |
011574 |
鹏华领航一年持有混合A |
1.2099 |
1.2099 |
1.2041 |
1.2041 |
0.0058 |
0.48% |
| 2025-07-10 |
011574 |
鹏华领航一年持有混合A |
1.2041 |
1.2041 |
1.1930 |
1.1930 |
0.0111 |
0.93% |
| 2025-07-09 |
011574 |
鹏华领航一年持有混合A |
1.1930 |
1.1930 |
1.1980 |
1.1980 |
-0.0050 |
-0.42% |
| 2025-07-08 |
011574 |
鹏华领航一年持有混合A |
1.1980 |
1.1980 |
1.1884 |
1.1884 |
0.0096 |
0.81% |
| 2025-07-07 |
011574 |
鹏华领航一年持有混合A |
1.1884 |
1.1884 |
1.1838 |
1.1838 |
0.0046 |
0.39% |
| 2025-07-04 |
011574 |
鹏华领航一年持有混合A |
1.1838 |
1.1838 |
1.1887 |
1.1887 |
-0.0049 |
-0.41% |
| 2025-07-03 |
011574 |
鹏华领航一年持有混合A |
1.1887 |
1.1887 |
1.1807 |
1.1807 |
0.0080 |
0.68% |
| 2025-07-02 |
011574 |
鹏华领航一年持有混合A |
1.1807 |
1.1807 |
1.1867 |
1.1867 |
-0.0060 |
-0.51% |
| 2025-07-01 |
011574 |
鹏华领航一年持有混合A |
1.1867 |
1.1867 |
1.1842 |
1.1842 |
0.0025 |
0.21% |
| 2025-06-30 |
011574 |
鹏华领航一年持有混合A |
1.1842 |
1.1842 |
1.1760 |
1.1760 |
0.0082 |
0.70% |
| 2025-06-27 |
011574 |
鹏华领航一年持有混合A |
1.1760 |
1.1760 |
1.1694 |
1.1694 |
0.0066 |
0.56% |
| 2025-06-26 |
011574 |
鹏华领航一年持有混合A |
1.1694 |
1.1694 |
1.1731 |
1.1731 |
-0.0037 |
-0.32% |
| 2025-06-25 |
011574 |
鹏华领航一年持有混合A |
1.1731 |
1.1731 |
1.1604 |
1.1604 |
0.0127 |
1.09% |
| 2025-06-24 |
011574 |
鹏华领航一年持有混合A |
1.1604 |
1.1604 |
1.1452 |
1.1452 |
0.0152 |
1.33% |
| 2025-06-23 |
011574 |
鹏华领航一年持有混合A |
1.1452 |
1.1452 |
1.1373 |
1.1373 |
0.0079 |
0.69% |
| 2025-06-20 |
011574 |
鹏华领航一年持有混合A |
1.1373 |
1.1373 |
1.1405 |
1.1405 |
-0.0032 |
-0.28% |
| 2025-06-19 |
011574 |
鹏华领航一年持有混合A |
1.1405 |
1.1405 |
1.1510 |
1.1510 |
-0.0105 |
-0.91% |
| 2025-06-18 |
011574 |
鹏华领航一年持有混合A |
1.1510 |
1.1510 |
1.1571 |
1.1571 |
-0.0061 |
-0.53% |
| 2025-06-17 |
011574 |
鹏华领航一年持有混合A |
1.1571 |
1.1571 |
1.1607 |
1.1607 |
-0.0036 |
-0.31% |
| 2025-06-16 |
011574 |
鹏华领航一年持有混合A |
1.1607 |
1.1607 |
1.1587 |
1.1587 |
0.0020 |
0.17% |
| 2025-06-13 |
011574 |
鹏华领航一年持有混合A |
1.1587 |
1.1587 |
1.1766 |
1.1766 |
-0.0179 |
-1.52% |
| 2025-06-12 |
011574 |
鹏华领航一年持有混合A |
1.1766 |
1.1766 |
1.1748 |
1.1748 |
0.0018 |
0.15% |
| 2025-06-11 |
011574 |
鹏华领航一年持有混合A |
1.1748 |
1.1748 |
1.1774 |
1.1774 |
-0.0026 |
-0.22% |
| 2025-06-10 |
011574 |
鹏华领航一年持有混合A |
1.1774 |
1.1774 |
1.1798 |
1.1798 |
-0.0024 |
-0.20% |
| 2025-06-09 |
011574 |
鹏华领航一年持有混合A |
1.1798 |
1.1798 |
1.1700 |
1.1700 |
0.0098 |
0.84% |
| 2025-06-06 |
011574 |
鹏华领航一年持有混合A |
1.1700 |
1.1700 |
1.1696 |
1.1696 |
0.0004 |
0.03% |
| 2025-06-05 |
011574 |
鹏华领航一年持有混合A |
1.1696 |
1.1696 |
1.1634 |
1.1634 |
0.0062 |
0.53% |
| 2025-06-04 |
011574 |
鹏华领航一年持有混合A |
1.1634 |
1.1634 |
1.1528 |
1.1528 |
0.0106 |
0.92% |
| 2025-06-03 |
011574 |
鹏华领航一年持有混合A |
1.1528 |
1.1528 |
1.1410 |
1.1410 |
0.0118 |
1.03% |
| 2025-05-30 |
011574 |
鹏华领航一年持有混合A |
1.1410 |
1.1410 |
1.1476 |
1.1476 |
-0.0066 |
-0.58% |
| 2025-05-29 |
011574 |
鹏华领航一年持有混合A |
1.1476 |
1.1476 |
1.1350 |
1.1350 |
0.0126 |
1.11% |
| 2025-05-28 |
011574 |
鹏华领航一年持有混合A |
1.1350 |
1.1350 |
1.1381 |
1.1381 |
-0.0031 |
-0.27% |
| 2025-05-27 |
011574 |
鹏华领航一年持有混合A |
1.1381 |
1.1381 |
1.1378 |
1.1378 |
0.0003 |
0.03% |
| 2025-05-26 |
011574 |
鹏华领航一年持有混合A |
1.1378 |
1.1378 |
1.1316 |
1.1316 |
0.0062 |
0.55% |
| 2025-05-23 |
011574 |
鹏华领航一年持有混合A |
1.1316 |
1.1316 |
1.1361 |
1.1361 |
-0.0045 |
-0.40% |
| 2025-05-22 |
011574 |
鹏华领航一年持有混合A |
1.1361 |
1.1361 |
1.1482 |
1.1482 |
-0.0121 |
-1.05% |
| 2025-05-21 |
011574 |
鹏华领航一年持有混合A |
1.1482 |
1.1482 |
1.1455 |
1.1455 |
0.0027 |
0.24% |
| 2025-05-20 |
011574 |
鹏华领航一年持有混合A |
1.1455 |
1.1455 |
1.1264 |
1.1264 |
0.0191 |
1.70% |
| 2025-05-19 |
011574 |
鹏华领航一年持有混合A |
1.1264 |
1.1264 |
1.1204 |
1.1204 |
0.0060 |
0.54% |
| 2025-05-16 |
011574 |
鹏华领航一年持有混合A |
1.1204 |
1.1204 |
1.1187 |
1.1187 |
0.0017 |
0.15% |
| 2025-05-15 |
011574 |
鹏华领航一年持有混合A |
1.1187 |
1.1187 |
1.1292 |
1.1292 |
-0.0105 |
-0.93% |
| 2025-05-14 |
011574 |
鹏华领航一年持有混合A |
1.1292 |
1.1292 |
1.1317 |
1.1317 |
-0.0025 |
-0.22% |
| 2025-05-13 |
011574 |
鹏华领航一年持有混合A |
1.1317 |
1.1317 |
1.1411 |
1.1411 |
-0.0094 |
-0.82% |
| 2025-05-12 |
011574 |
鹏华领航一年持有混合A |
1.1411 |
1.1411 |
1.1260 |
1.1260 |
0.0151 |
1.34% |
| 2025-05-09 |
011574 |
鹏华领航一年持有混合A |
1.1260 |
1.1260 |
1.1287 |
1.1287 |
-0.0027 |
-0.24% |
| 2025-05-08 |
011574 |
鹏华领航一年持有混合A |
1.1287 |
1.1287 |
1.1230 |
1.1230 |
0.0057 |
0.51% |
| 2025-05-07 |
011574 |
鹏华领航一年持有混合A |
1.1230 |
1.1230 |
1.1259 |
1.1259 |
-0.0029 |
-0.26% |
| 2025-05-06 |
011574 |
鹏华领航一年持有混合A |
1.1259 |
1.1259 |
1.1060 |
1.1060 |
0.0199 |
1.80% |
| 2025-04-30 |
011574 |
鹏华领航一年持有混合A |
1.1060 |
1.1060 |
1.1083 |
1.1083 |
-0.0023 |
-0.21% |
| 2025-04-29 |
011574 |
鹏华领航一年持有混合A |
1.1083 |
1.1083 |
1.0951 |
1.0951 |
0.0132 |
1.21% |
| 2025-04-28 |
011574 |
鹏华领航一年持有混合A |
1.0951 |
1.0951 |
1.1024 |
1.1024 |
-0.0073 |
-0.66% |
| 2025-04-25 |
011574 |
鹏华领航一年持有混合A |
1.1024 |
1.1024 |
1.0975 |
1.0975 |
0.0049 |
0.45% |
| 2025-04-24 |
011574 |
鹏华领航一年持有混合A |
1.0975 |
1.0975 |
1.1014 |
1.1014 |
-0.0039 |
-0.35% |
| 2025-04-23 |
011574 |
鹏华领航一年持有混合A |
1.1014 |
1.1014 |
1.1007 |
1.1007 |
0.0007 |
0.06% |
| 2025-04-22 |
011574 |
鹏华领航一年持有混合A |
1.1007 |
1.1007 |
1.1029 |
1.1029 |
-0.0022 |
-0.20% |
| 2025-04-21 |
011574 |
鹏华领航一年持有混合A |
1.1029 |
1.1029 |
1.0821 |
1.0821 |
0.0208 |
1.92% |
| 2025-04-18 |
011574 |
鹏华领航一年持有混合A |
1.0821 |
1.0821 |
1.0863 |
1.0863 |
-0.0042 |
-0.39% |
| 2025-04-17 |
011574 |
鹏华领航一年持有混合A |
1.0863 |
1.0863 |
1.0860 |
1.0860 |
0.0003 |
0.03% |
| 2025-04-16 |
011574 |
鹏华领航一年持有混合A |
1.0860 |
1.0860 |
1.1008 |
1.1008 |
-0.0148 |
-1.34% |
| 2025-04-15 |
011574 |
鹏华领航一年持有混合A |
1.1008 |
1.1008 |
1.1118 |
1.1118 |
-0.0110 |
-0.99% |
| 2025-04-14 |
011574 |
鹏华领航一年持有混合A |
1.1118 |
1.1118 |
1.1051 |
1.1051 |
0.0067 |
0.61% |
| 2025-04-11 |
011574 |
鹏华领航一年持有混合A |
1.1051 |
1.1051 |
1.0891 |
1.0891 |
0.0160 |
1.47% |
| 2025-04-10 |
011574 |
鹏华领航一年持有混合A |
1.0891 |
1.0891 |
1.0710 |
1.0710 |
0.0181 |
1.69% |
| 2025-04-09 |
011574 |
鹏华领航一年持有混合A |
1.0710 |
1.0710 |
1.0467 |
1.0467 |
0.0243 |
2.32% |
| 2025-04-08 |
011574 |
鹏华领航一年持有混合A |
1.0467 |
1.0467 |
1.0270 |
1.0270 |
0.0197 |
1.92% |
| 2025-04-07 |
011574 |
鹏华领航一年持有混合A |
1.0270 |
1.0270 |
1.1319 |
1.1319 |
-0.1049 |
-9.27% |
| 2025-04-03 |
011574 |
鹏华领航一年持有混合A |
1.1319 |
1.1319 |
1.1409 |
1.1409 |
-0.0090 |
-0.79% |
| 2025-04-02 |
011574 |
鹏华领航一年持有混合A |
1.1409 |
1.1409 |
1.1408 |
1.1408 |
0.0001 |
0.01% |
| 2025-04-01 |
011574 |
鹏华领航一年持有混合A |
1.1408 |
1.1408 |
1.1271 |
1.1271 |
0.0137 |
1.22% |
| 2025-03-31 |
011574 |
鹏华领航一年持有混合A |
1.1271 |
1.1271 |
1.1419 |
1.1419 |
-0.0148 |
-1.30% |
| 2025-03-28 |
011574 |
鹏华领航一年持有混合A |
1.1419 |
1.1419 |
1.1518 |
1.1518 |
-0.0099 |
-0.86% |
| 2025-03-27 |
011574 |
鹏华领航一年持有混合A |
1.1518 |
1.1518 |
1.1478 |
1.1478 |
0.0040 |
0.35% |
| 2025-03-26 |
011574 |
鹏华领航一年持有混合A |
1.1478 |
1.1478 |
1.1382 |
1.1382 |
0.0096 |
0.84% |
| 2025-03-25 |
011574 |
鹏华领航一年持有混合A |
1.1382 |
1.1382 |
1.1493 |
1.1493 |
-0.0111 |
-0.97% |
| 2025-03-24 |
011574 |
鹏华领航一年持有混合A |
1.1493 |
1.1493 |
1.1563 |
1.1563 |
-0.0070 |
-0.61% |
| 2025-03-21 |
011574 |
鹏华领航一年持有混合A |
1.1563 |
1.1563 |
1.1762 |
1.1762 |
-0.0199 |
-1.69% |
| 2025-03-20 |
011574 |
鹏华领航一年持有混合A |
1.1762 |
1.1762 |
1.1889 |
1.1889 |
-0.0127 |
-1.07% |
| 2025-03-19 |
011574 |
鹏华领航一年持有混合A |
1.1889 |
1.1889 |
1.1958 |
1.1958 |
-0.0069 |
-0.58% |
| 2025-03-18 |
011574 |
鹏华领航一年持有混合A |
1.1958 |
1.1958 |
1.1889 |
1.1889 |
0.0069 |
0.58% |
| 2025-03-17 |
011574 |
鹏华领航一年持有混合A |
1.1889 |
1.1889 |
1.1921 |
1.1921 |
-0.0032 |
-0.27% |
| 2025-03-14 |
011574 |
鹏华领航一年持有混合A |
1.1921 |
1.1921 |
1.1764 |
1.1764 |
0.0157 |
1.33% |
| 2025-03-13 |
011574 |
鹏华领航一年持有混合A |
1.1764 |
1.1764 |
1.1850 |
1.1850 |
-0.0086 |
-0.73% |
| 2025-03-12 |
011574 |
鹏华领航一年持有混合A |
1.1850 |
1.1850 |
1.1957 |
1.1957 |
-0.0107 |
-0.89% |
| 2025-03-11 |
011574 |
鹏华领航一年持有混合A |
1.1957 |
1.1957 |
1.1873 |
1.1873 |
0.0084 |
0.71% |
| 2025-03-10 |
011574 |
鹏华领航一年持有混合A |
1.1873 |
1.1873 |
1.1888 |
1.1888 |
-0.0015 |
-0.13% |
| 2025-03-07 |
011574 |
鹏华领航一年持有混合A |
1.1888 |
1.1888 |
1.1866 |
1.1866 |
0.0022 |
0.19% |
| 2025-03-06 |
011574 |
鹏华领航一年持有混合A |
1.1866 |
1.1866 |
1.1779 |
1.1779 |
0.0087 |
0.74% |
| 2025-03-05 |
011574 |
鹏华领航一年持有混合A |
1.1779 |
1.1779 |
1.1570 |
1.1570 |
0.0209 |
1.81% |
| 2025-03-04 |
011574 |
鹏华领航一年持有混合A |
1.1570 |
1.1570 |
1.1528 |
1.1528 |
0.0042 |
0.36% |
| 2025-03-03 |
011574 |
鹏华领航一年持有混合A |
1.1528 |
1.1528 |
1.1404 |
1.1404 |
0.0124 |
1.09% |
| 2025-02-28 |
011574 |
鹏华领航一年持有混合A |
1.1404 |
1.1404 |
1.1754 |
1.1754 |
-0.0350 |
-2.98% |
| 2025-02-27 |
011574 |
鹏华领航一年持有混合A |
1.1754 |
1.1754 |
1.1795 |
1.1795 |
-0.0041 |
-0.35% |
| 2025-02-26 |
011574 |
鹏华领航一年持有混合A |
1.1795 |
1.1795 |
1.1638 |
1.1638 |
0.0157 |
1.35% |
| 2025-02-25 |
011574 |
鹏华领航一年持有混合A |
1.1638 |
1.1638 |
1.1709 |
1.1709 |
-0.0071 |
-0.61% |
| 2025-02-24 |
011574 |
鹏华领航一年持有混合A |
1.1709 |
1.1709 |
1.1639 |
1.1639 |
0.0070 |
0.60% |
| 2025-02-21 |
011574 |
鹏华领航一年持有混合A |
1.1639 |
1.1639 |
1.1453 |
1.1453 |
0.0186 |
1.62% |
| 2025-02-20 |
011574 |
鹏华领航一年持有混合A |
1.1453 |
1.1453 |
1.1347 |
1.1347 |
0.0106 |
0.93% |
| 2025-02-19 |
011574 |
鹏华领航一年持有混合A |
1.1347 |
1.1347 |
1.1146 |
1.1146 |
0.0201 |
1.80% |
| 2025-02-18 |
011574 |
鹏华领航一年持有混合A |
1.1146 |
1.1146 |
1.1201 |
1.1201 |
-0.0055 |
-0.49% |
| 2025-02-17 |
011574 |
鹏华领航一年持有混合A |
1.1201 |
1.1201 |
1.1204 |
1.1204 |
-0.0003 |
-0.03% |
| 2025-02-14 |
011574 |
鹏华领航一年持有混合A |
1.1204 |
1.1204 |
1.1034 |
1.1034 |
0.0170 |
1.54% |
| 2025-02-13 |
011574 |
鹏华领航一年持有混合A |
1.1034 |
1.1034 |
1.1180 |
1.1180 |
-0.0146 |
-1.31% |
| 2025-02-12 |
011574 |
鹏华领航一年持有混合A |
1.1180 |
1.1180 |
1.1019 |
1.1019 |
0.0161 |
1.46% |
| 2025-02-11 |
011574 |
鹏华领航一年持有混合A |
1.1019 |
1.1019 |
1.0999 |
1.0999 |
0.0020 |
0.18% |
| 2025-02-10 |
011574 |
鹏华领航一年持有混合A |
1.0999 |
1.0999 |
1.0859 |
1.0859 |
0.0140 |
1.29% |
| 2025-02-07 |
011574 |
鹏华领航一年持有混合A |
1.0859 |
1.0859 |
1.0750 |
1.0750 |
0.0109 |
1.01% |
| 2025-02-06 |
011574 |
鹏华领航一年持有混合A |
1.0750 |
1.0750 |
1.0589 |
1.0589 |
0.0161 |
1.52% |
| 2025-02-05 |
011574 |
鹏华领航一年持有混合A |
1.0589 |
1.0589 |
1.0673 |
1.0673 |
-0.0084 |
-0.79% |
| 2025-01-27 |
011574 |
鹏华领航一年持有混合A |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2025-01-24 |
011574 |
鹏华领航一年持有混合A |
1.0670 |
1.0670 |
1.0505 |
1.0505 |
0.0165 |
1.57% |
| 2025-01-23 |
011574 |
鹏华领航一年持有混合A |
1.0505 |
1.0505 |
1.0524 |
1.0524 |
-0.0019 |
-0.18% |
| 2025-01-22 |
011574 |
鹏华领航一年持有混合A |
1.0524 |
1.0524 |
1.0583 |
1.0583 |
-0.0059 |
-0.56% |
| 2025-01-21 |
011574 |
鹏华领航一年持有混合A |
1.0583 |
1.0583 |
1.0556 |
1.0556 |
0.0027 |
0.26% |
| 2025-01-20 |
011574 |
鹏华领航一年持有混合A |
1.0556 |
1.0556 |
1.0545 |
1.0545 |
0.0011 |
0.10% |
| 2025-01-17 |
011574 |
鹏华领航一年持有混合A |
1.0545 |
1.0545 |
1.0486 |
1.0486 |
0.0059 |
0.56% |
| 2025-01-16 |
011574 |
鹏华领航一年持有混合A |
1.0486 |
1.0486 |
1.0406 |
1.0406 |
0.0080 |
0.77% |
| 2025-01-15 |
011574 |
鹏华领航一年持有混合A |
1.0406 |
1.0406 |
1.0458 |
1.0458 |
-0.0052 |
-0.50% |
| 2025-01-14 |
011574 |
鹏华领航一年持有混合A |
1.0458 |
1.0458 |
1.0223 |
1.0223 |
0.0235 |
2.30% |
| 2025-01-13 |
011574 |
鹏华领航一年持有混合A |
1.0223 |
1.0223 |
1.0298 |
1.0298 |
-0.0075 |
-0.73% |
| 2025-01-10 |
011574 |
鹏华领航一年持有混合A |
1.0298 |
1.0298 |
1.0459 |
1.0459 |
-0.0161 |
-1.54% |
| 2025-01-09 |
011574 |
鹏华领航一年持有混合A |
1.0459 |
1.0459 |
1.0432 |
1.0432 |
0.0027 |
0.26% |
| 2025-01-08 |
011574 |
鹏华领航一年持有混合A |
1.0432 |
1.0432 |
1.0470 |
1.0470 |
-0.0038 |
-0.36% |
| 2025-01-07 |
011574 |
鹏华领航一年持有混合A |
1.0470 |
1.0470 |
1.0344 |
1.0344 |
0.0126 |
1.22% |
| 2025-01-06 |
011574 |
鹏华领航一年持有混合A |
1.0344 |
1.0344 |
1.0360 |
1.0360 |
-0.0016 |
-0.15% |
| 2025-01-03 |
011574 |
鹏华领航一年持有混合A |
1.0360 |
1.0360 |
1.0474 |
1.0474 |
-0.0114 |
-1.09% |
| 2025-01-02 |
011574 |
鹏华领航一年持有混合A |
1.0474 |
1.0474 |
1.0726 |
1.0726 |
-0.0252 |
-2.35% |
| 2024-12-31 |
011574 |
鹏华领航一年持有混合A |
1.0726 |
1.0726 |
1.0841 |
1.0841 |
-0.0115 |
-1.06% |
| 2024-12-26 |
011574 |
鹏华领航一年持有混合A |
1.0860 |
1.0860 |
1.0856 |
1.0856 |
0.0004 |
0.04% |
| 2024-12-25 |
011574 |
鹏华领航一年持有混合A |
1.0856 |
1.0856 |
1.0871 |
1.0871 |
-0.0015 |
-0.14% |
| 2024-12-24 |
011574 |
鹏华领航一年持有混合A |
1.0871 |
1.0871 |
1.0804 |
1.0804 |
0.0067 |
0.62% |
| 2024-12-23 |
011574 |
鹏华领航一年持有混合A |
1.0804 |
1.0804 |
1.0811 |
1.0811 |
-0.0007 |
-0.06% |
| 2024-12-20 |
011574 |
鹏华领航一年持有混合A |
1.0811 |
1.0811 |
1.0843 |
1.0843 |
-0.0032 |
-0.30% |
| 2024-12-19 |
011574 |
鹏华领航一年持有混合A |
1.0843 |
1.0843 |
1.0900 |
1.0900 |
-0.0057 |
-0.52% |
| 2024-12-18 |
011574 |
鹏华领航一年持有混合A |
1.0900 |
1.0900 |
1.0791 |
1.0791 |
0.0109 |
1.01% |
