鹏华成长领航两年持有期混合A基金净值查询(014756)
今天最新净值
0.8811
0.0181 2.10%
2025-12-18
盘中实时估值(仅供参考)
0.8705
-0.0106 -1.2045%
- 累计净值：0.8811
- 成立日期：2022-01-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3402亿
- 最近资产：1.82亿元
- 基金公司：鹏华基金
- 基金经理：孟昊
近一季,鹏华成长领航两年持有期混合A(014756)基金累计收益率-2.47%
| 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 |
014756 |
鹏华成长领航两年持有期混合A |
0.8652 |
0.8652 |
0.8811 |
0.8811 |
-0.0159 |
-1.80% |
| 2025-12-17 |
014756 |
鹏华成长领航两年持有期混合A |
0.8811 |
0.8811 |
0.8630 |
0.8630 |
0.0181 |
2.10% |
| 2025-12-16 |
014756 |
鹏华成长领航两年持有期混合A |
0.8630 |
0.8630 |
0.8748 |
0.8748 |
-0.0118 |
-1.35% |
| 2025-12-15 |
014756 |
鹏华成长领航两年持有期混合A |
0.8748 |
0.8748 |
0.8903 |
0.8903 |
-0.0155 |
-1.74% |
| 2025-12-12 |
014756 |
鹏华成长领航两年持有期混合A |
0.8903 |
0.8903 |
0.8787 |
0.8787 |
0.0116 |
1.32% |
| 2025-12-11 |
014756 |
鹏华成长领航两年持有期混合A |
0.8787 |
0.8787 |
0.8871 |
0.8871 |
-0.0084 |
-0.95% |
| 2025-12-10 |
014756 |
鹏华成长领航两年持有期混合A |
0.8871 |
0.8871 |
0.8919 |
0.8919 |
-0.0048 |
-0.54% |
| 2025-12-09 |
014756 |
鹏华成长领航两年持有期混合A |
0.8919 |
0.8919 |
0.8891 |
0.8891 |
0.0028 |
0.31% |
| 2025-12-08 |
014756 |
鹏华成长领航两年持有期混合A |
0.8891 |
0.8891 |
0.8785 |
0.8785 |
0.0106 |
1.21% |
| 2025-12-05 |
014756 |
鹏华成长领航两年持有期混合A |
0.8785 |
0.8785 |
0.8727 |
0.8727 |
0.0058 |
0.66% |
|
|
| 2025-12-04 |
014756 |
鹏华成长领航两年持有期混合A |
0.8727 |
0.8727 |
0.8703 |
0.8703 |
0.0024 |
0.28% |
| 2025-12-03 |
014756 |
鹏华成长领航两年持有期混合A |
0.8703 |
0.8703 |
0.8784 |
0.8784 |
-0.0081 |
-0.92% |
| 2025-12-02 |
014756 |
鹏华成长领航两年持有期混合A |
0.8784 |
0.8784 |
0.8828 |
0.8828 |
-0.0044 |
-0.50% |
| 2025-12-01 |
014756 |
鹏华成长领航两年持有期混合A |
0.8828 |
0.8828 |
0.8728 |
0.8728 |
0.0100 |
1.15% |
| 2025-11-28 |
014756 |
鹏华成长领航两年持有期混合A |
0.8728 |
0.8728 |
0.8671 |
0.8671 |
0.0057 |
0.66% |
| 2025-11-27 |
014756 |
鹏华成长领航两年持有期混合A |
0.8671 |
0.8671 |
0.8670 |
0.8670 |
0.0001 |
0.01% |
| 2025-11-26 |
014756 |
鹏华成长领航两年持有期混合A |
0.8670 |
0.8670 |
0.8597 |
0.8597 |
0.0073 |
0.85% |
| 2025-11-25 |
014756 |
鹏华成长领航两年持有期混合A |
0.8597 |
0.8597 |
0.8455 |
0.8455 |
0.0142 |
1.68% |
| 2025-11-24 |
014756 |
鹏华成长领航两年持有期混合A |
0.8455 |
0.8455 |
0.8394 |
0.8394 |
0.0061 |
0.73% |
| 2025-11-21 |
014756 |
鹏华成长领航两年持有期混合A |
0.8394 |
0.8394 |
0.8653 |
0.8653 |
-0.0259 |
-2.99% |
| 2025-11-20 |
014756 |
鹏华成长领航两年持有期混合A |
0.8653 |
0.8653 |
0.8747 |
0.8747 |
-0.0094 |
-1.07% |
| 2025-11-19 |
014756 |
鹏华成长领航两年持有期混合A |
0.8747 |
0.8747 |
0.8745 |
0.8745 |
0.0002 |
0.02% |
| 2025-11-18 |
014756 |
鹏华成长领航两年持有期混合A |
0.8745 |
0.8745 |
0.8891 |
0.8891 |
-0.0146 |
-1.64% |
| 2025-11-17 |
014756 |
鹏华成长领航两年持有期混合A |
0.8891 |
0.8891 |
0.8913 |
0.8913 |
-0.0022 |
-0.25% |
| 2025-11-14 |
014756 |
鹏华成长领航两年持有期混合A |
0.8913 |
0.8913 |
0.9097 |
0.9097 |
-0.0184 |
-2.02% |
|
|
| 2025-11-13 |
014756 |
鹏华成长领航两年持有期混合A |
0.9097 |
0.9097 |
0.8945 |
0.8945 |
0.0152 |
1.70% |
| 2025-11-12 |
014756 |
鹏华成长领航两年持有期混合A |
0.8945 |
0.8945 |
0.8927 |
0.8927 |
0.0018 |
0.20% |
| 2025-11-11 |
014756 |
鹏华成长领航两年持有期混合A |
0.8927 |
0.8927 |
0.8979 |
0.8979 |
-0.0052 |
-0.58% |
| 2025-11-10 |
014756 |
鹏华成长领航两年持有期混合A |
0.8979 |
0.8979 |
0.9037 |
0.9037 |
-0.0058 |
-0.64% |
| 2025-11-07 |
014756 |
鹏华成长领航两年持有期混合A |
0.9037 |
0.9037 |
0.9122 |
0.9122 |
-0.0085 |
-0.93% |
| 2025-11-06 |
014756 |
鹏华成长领航两年持有期混合A |
0.9122 |
0.9122 |
0.8989 |
0.8989 |
0.0133 |
1.48% |
| 2025-11-05 |
014756 |
鹏华成长领航两年持有期混合A |
0.8989 |
0.8989 |
0.8900 |
0.8900 |
0.0089 |
1.00% |
| 2025-11-04 |
014756 |
鹏华成长领航两年持有期混合A |
0.8900 |
0.8900 |
0.9088 |
0.9088 |
-0.0188 |
-2.07% |
| 2025-11-03 |
014756 |
鹏华成长领航两年持有期混合A |
0.9088 |
0.9088 |
0.9116 |
0.9116 |
-0.0028 |
-0.31% |
| 2025-10-31 |
014756 |
鹏华成长领航两年持有期混合A |
0.9116 |
0.9116 |
0.9304 |
0.9304 |
-0.0188 |
-2.02% |
| 2025-10-30 |
014756 |
鹏华成长领航两年持有期混合A |
0.9304 |
0.9304 |
0.9354 |
0.9354 |
-0.0050 |
-0.53% |
| 2025-10-29 |
014756 |
鹏华成长领航两年持有期混合A |
0.9354 |
0.9354 |
0.9147 |
0.9147 |
0.0207 |
2.26% |
| 2025-10-28 |
014756 |
鹏华成长领航两年持有期混合A |
0.9147 |
0.9147 |
0.9172 |
0.9172 |
-0.0025 |
-0.27% |
| 2025-10-27 |
014756 |
鹏华成长领航两年持有期混合A |
0.9172 |
0.9172 |
0.9061 |
0.9061 |
0.0111 |
1.23% |
| 2025-10-24 |
014756 |
鹏华成长领航两年持有期混合A |
0.9061 |
0.9061 |
0.8827 |
0.8827 |
0.0234 |
2.65% |
| 2025-10-23 |
014756 |
鹏华成长领航两年持有期混合A |
0.8827 |
0.8827 |
0.8822 |
0.8822 |
0.0005 |
0.06% |
| 2025-10-22 |
014756 |
鹏华成长领航两年持有期混合A |
0.8822 |
0.8822 |
0.8872 |
0.8872 |
-0.0050 |
-0.56% |
| 2025-10-21 |
014756 |
鹏华成长领航两年持有期混合A |
0.8872 |
0.8872 |
0.8685 |
0.8685 |
0.0187 |
2.15% |
| 2025-10-20 |
014756 |
鹏华成长领航两年持有期混合A |
0.8685 |
0.8685 |
0.8568 |
0.8568 |
0.0117 |
1.37% |
| 2025-10-17 |
014756 |
鹏华成长领航两年持有期混合A |
0.8568 |
0.8568 |
0.8846 |
0.8846 |
-0.0278 |
-3.14% |
| 2025-10-16 |
014756 |
鹏华成长领航两年持有期混合A |
0.8846 |
0.8846 |
0.8868 |
0.8868 |
-0.0022 |
-0.25% |
| 2025-10-15 |
014756 |
鹏华成长领航两年持有期混合A |
0.8868 |
0.8868 |
0.8652 |
0.8652 |
0.0216 |
2.50% |
| 2025-10-14 |
014756 |
鹏华成长领航两年持有期混合A |
0.8652 |
0.8652 |
0.8989 |
0.8989 |
-0.0337 |
-3.75% |
| 2025-10-13 |
014756 |
鹏华成长领航两年持有期混合A |
0.8989 |
0.8989 |
0.9135 |
0.9135 |
-0.0146 |
-1.60% |
| 2025-10-10 |
014756 |
鹏华成长领航两年持有期混合A |
0.9135 |
0.9135 |
0.9457 |
0.9457 |
-0.0322 |
-3.40% |
| 2025-10-09 |
014756 |
鹏华成长领航两年持有期混合A |
0.9457 |
0.9457 |
0.9390 |
0.9390 |
0.0067 |
0.71% |
| 2025-09-30 |
014756 |
鹏华成长领航两年持有期混合A |
0.9390 |
0.9390 |
0.9287 |
0.9287 |
0.0103 |
1.11% |
| 2025-09-29 |
014756 |
鹏华成长领航两年持有期混合A |
0.9287 |
0.9287 |
0.9152 |
0.9152 |
0.0135 |
1.48% |
| 2025-09-26 |
014756 |
鹏华成长领航两年持有期混合A |
0.9152 |
0.9152 |
0.9322 |
0.9322 |
-0.0170 |
-1.82% |
| 2025-09-25 |
014756 |
鹏华成长领航两年持有期混合A |
0.9322 |
0.9322 |
0.9241 |
0.9241 |
0.0081 |
0.88% |
| 2025-09-24 |
014756 |
鹏华成长领航两年持有期混合A |
0.9241 |
0.9241 |
0.9050 |
0.9050 |
0.0191 |
2.11% |
| 2025-09-23 |
014756 |
鹏华成长领航两年持有期混合A |
0.9050 |
0.9050 |
0.9034 |
0.9034 |
0.0016 |
0.18% |
| 2025-09-22 |
014756 |
鹏华成长领航两年持有期混合A |
0.9034 |
0.9034 |
0.8881 |
0.8881 |
0.0153 |
1.72% |
| 2025-09-19 |
014756 |
鹏华成长领航两年持有期混合A |
0.8881 |
0.8881 |
0.8871 |
0.8871 |
0.0010 |
0.11% |
