鹏华成长领航两年持有期混合C基金净值查询(014757)
今天最新净值
0.8480
-0.0151 -1.75%
2025-12-16
盘中实时估值(仅供参考)
0.8512
0.0147 1.7589%
- 累计净值：0.8480
- 成立日期：2022-01-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3909亿
- 最近资产：0.04亿元
- 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C(014757)基金累计收益率-2.44%
| 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 |
| 2025-12-16 |
014757 |
鹏华成长领航两年持有期混合C |
0.8365 |
0.8365 |
0.8480 |
0.8480 |
-0.0115 |
-1.36% |
| 2025-12-15 |
014757 |
鹏华成长领航两年持有期混合C |
0.8480 |
0.8480 |
0.8631 |
0.8631 |
-0.0151 |
-1.75% |
| 2025-12-12 |
014757 |
鹏华成长领航两年持有期混合C |
0.8631 |
0.8631 |
0.8518 |
0.8518 |
0.0113 |
1.33% |
| 2025-12-11 |
014757 |
鹏华成长领航两年持有期混合C |
0.8518 |
0.8518 |
0.8600 |
0.8600 |
-0.0082 |
-0.95% |
| 2025-12-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.8600 |
0.8600 |
0.8647 |
0.8647 |
-0.0047 |
-0.54% |
| 2025-12-09 |
014757 |
鹏华成长领航两年持有期混合C |
0.8647 |
0.8647 |
0.8620 |
0.8620 |
0.0027 |
0.31% |
| 2025-12-08 |
014757 |
鹏华成长领航两年持有期混合C |
0.8620 |
0.8620 |
0.8517 |
0.8517 |
0.0103 |
1.21% |
| 2025-12-05 |
014757 |
鹏华成长领航两年持有期混合C |
0.8517 |
0.8517 |
0.8462 |
0.8462 |
0.0055 |
0.65% |
| 2025-12-04 |
014757 |
鹏华成长领航两年持有期混合C |
0.8462 |
0.8462 |
0.8439 |
0.8439 |
0.0023 |
0.27% |
| 2025-12-03 |
014757 |
鹏华成长领航两年持有期混合C |
0.8439 |
0.8439 |
0.8518 |
0.8518 |
-0.0079 |
-0.93% |
|
|
| 2025-12-02 |
014757 |
鹏华成长领航两年持有期混合C |
0.8518 |
0.8518 |
0.8561 |
0.8561 |
-0.0043 |
-0.50% |
| 2025-12-01 |
014757 |
鹏华成长领航两年持有期混合C |
0.8561 |
0.8561 |
0.8464 |
0.8464 |
0.0097 |
1.15% |
| 2025-11-28 |
014757 |
鹏华成长领航两年持有期混合C |
0.8464 |
0.8464 |
0.8409 |
0.8409 |
0.0055 |
0.65% |
| 2025-11-27 |
014757 |
鹏华成长领航两年持有期混合C |
0.8409 |
0.8409 |
0.8408 |
0.8408 |
0.0001 |
0.01% |
| 2025-11-26 |
014757 |
鹏华成长领航两年持有期混合C |
0.8408 |
0.8408 |
0.8337 |
0.8337 |
0.0071 |
0.85% |
| 2025-11-25 |
014757 |
鹏华成长领航两年持有期混合C |
0.8337 |
0.8337 |
0.8200 |
0.8200 |
0.0137 |
1.67% |
| 2025-11-24 |
014757 |
鹏华成长领航两年持有期混合C |
0.8200 |
0.8200 |
0.8141 |
0.8141 |
0.0059 |
0.72% |
| 2025-11-21 |
014757 |
鹏华成长领航两年持有期混合C |
0.8141 |
0.8141 |
0.8392 |
0.8392 |
-0.0251 |
-2.99% |
| 2025-11-20 |
014757 |
鹏华成长领航两年持有期混合C |
0.8392 |
0.8392 |
0.8484 |
0.8484 |
-0.0092 |
-1.08% |
| 2025-11-19 |
014757 |
鹏华成长领航两年持有期混合C |
0.8484 |
0.8484 |
0.8482 |
0.8482 |
0.0002 |
0.02% |
| 2025-11-18 |
014757 |
鹏华成长领航两年持有期混合C |
0.8482 |
0.8482 |
0.8624 |
0.8624 |
-0.0142 |
-1.65% |
| 2025-11-17 |
014757 |
鹏华成长领航两年持有期混合C |
0.8624 |
0.8624 |
0.8646 |
0.8646 |
-0.0022 |
-0.25% |
| 2025-11-14 |
014757 |
鹏华成长领航两年持有期混合C |
0.8646 |
0.8646 |
0.8824 |
0.8824 |
-0.0178 |
-2.02% |
| 2025-11-13 |
014757 |
鹏华成长领航两年持有期混合C |
0.8824 |
0.8824 |
0.8677 |
0.8677 |
0.0147 |
1.69% |
| 2025-11-12 |
014757 |
鹏华成长领航两年持有期混合C |
0.8677 |
0.8677 |
0.8660 |
0.8660 |
0.0017 |
0.20% |
|
|
| 2025-11-11 |
014757 |
鹏华成长领航两年持有期混合C |
0.8660 |
0.8660 |
0.8711 |
0.8711 |
-0.0051 |
-0.59% |
| 2025-11-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.8711 |
0.8711 |
0.8768 |
0.8768 |
-0.0057 |
-0.65% |
| 2025-11-07 |
014757 |
鹏华成长领航两年持有期混合C |
0.8768 |
0.8768 |
0.8850 |
0.8850 |
-0.0082 |
-0.93% |
| 2025-11-06 |
014757 |
鹏华成长领航两年持有期混合C |
0.8850 |
0.8850 |
0.8721 |
0.8721 |
0.0129 |
1.48% |
| 2025-11-05 |
014757 |
鹏华成长领航两年持有期混合C |
0.8721 |
0.8721 |
0.8635 |
0.8635 |
0.0086 |
1.00% |
| 2025-11-04 |
014757 |
鹏华成长领航两年持有期混合C |
0.8635 |
0.8635 |
0.8818 |
0.8818 |
-0.0183 |
-2.08% |
| 2025-11-03 |
014757 |
鹏华成长领航两年持有期混合C |
0.8818 |
0.8818 |
0.8846 |
0.8846 |
-0.0028 |
-0.32% |
| 2025-10-31 |
014757 |
鹏华成长领航两年持有期混合C |
0.8846 |
0.8846 |
0.9028 |
0.9028 |
-0.0182 |
-2.02% |
| 2025-10-30 |
014757 |
鹏华成长领航两年持有期混合C |
0.9028 |
0.9028 |
0.9077 |
0.9077 |
-0.0049 |
-0.54% |
| 2025-10-29 |
014757 |
鹏华成长领航两年持有期混合C |
0.9077 |
0.9077 |
0.8876 |
0.8876 |
0.0201 |
2.26% |
| 2025-10-28 |
014757 |
鹏华成长领航两年持有期混合C |
0.8876 |
0.8876 |
0.8901 |
0.8901 |
-0.0025 |
-0.28% |
| 2025-10-27 |
014757 |
鹏华成长领航两年持有期混合C |
0.8901 |
0.8901 |
0.8794 |
0.8794 |
0.0107 |
1.22% |
| 2025-10-24 |
014757 |
鹏华成长领航两年持有期混合C |
0.8794 |
0.8794 |
0.8567 |
0.8567 |
0.0227 |
2.65% |
| 2025-10-23 |
014757 |
鹏华成长领航两年持有期混合C |
0.8567 |
0.8567 |
0.8562 |
0.8562 |
0.0005 |
0.06% |
| 2025-10-22 |
014757 |
鹏华成长领航两年持有期混合C |
0.8562 |
0.8562 |
0.8610 |
0.8610 |
-0.0048 |
-0.56% |
| 2025-10-21 |
014757 |
鹏华成长领航两年持有期混合C |
0.8610 |
0.8610 |
0.8429 |
0.8429 |
0.0181 |
2.15% |
| 2025-10-20 |
014757 |
鹏华成长领航两年持有期混合C |
0.8429 |
0.8429 |
0.8317 |
0.8317 |
0.0112 |
1.35% |
| 2025-10-17 |
014757 |
鹏华成长领航两年持有期混合C |
0.8317 |
0.8317 |
0.8586 |
0.8586 |
-0.0269 |
-3.13% |
| 2025-10-16 |
014757 |
鹏华成长领航两年持有期混合C |
0.8586 |
0.8586 |
0.8608 |
0.8608 |
-0.0022 |
-0.26% |
| 2025-10-15 |
014757 |
鹏华成长领航两年持有期混合C |
0.8608 |
0.8608 |
0.8399 |
0.8399 |
0.0209 |
2.49% |
| 2025-10-14 |
014757 |
鹏华成长领航两年持有期混合C |
0.8399 |
0.8399 |
0.8726 |
0.8726 |
-0.0327 |
-3.75% |
| 2025-10-13 |
014757 |
鹏华成长领航两年持有期混合C |
0.8726 |
0.8726 |
0.8869 |
0.8869 |
-0.0143 |
-1.61% |
| 2025-10-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.8869 |
0.8869 |
0.9181 |
0.9181 |
-0.0312 |
-3.40% |
| 2025-10-09 |
014757 |
鹏华成长领航两年持有期混合C |
0.9181 |
0.9181 |
0.9118 |
0.9118 |
0.0063 |
0.69% |
| 2025-09-30 |
014757 |
鹏华成长领航两年持有期混合C |
0.9118 |
0.9118 |
0.9018 |
0.9018 |
0.0100 |
1.11% |
| 2025-09-29 |
014757 |
鹏华成长领航两年持有期混合C |
0.9018 |
0.9018 |
0.8887 |
0.8887 |
0.0131 |
1.47% |
| 2025-09-26 |
014757 |
鹏华成长领航两年持有期混合C |
0.8887 |
0.8887 |
0.9052 |
0.9052 |
-0.0165 |
-1.82% |
| 2025-09-25 |
014757 |
鹏华成长领航两年持有期混合C |
0.9052 |
0.9052 |
0.8974 |
0.8974 |
0.0078 |
0.87% |
| 2025-09-24 |
014757 |
鹏华成长领航两年持有期混合C |
0.8974 |
0.8974 |
0.8789 |
0.8789 |
0.0185 |
2.10% |
| 2025-09-23 |
014757 |
鹏华成长领航两年持有期混合C |
0.8789 |
0.8789 |
0.8773 |
0.8773 |
0.0016 |
0.18% |
| 2025-09-22 |
014757 |
鹏华成长领航两年持有期混合C |
0.8773 |
0.8773 |
0.8625 |
0.8625 |
0.0148 |
1.72% |
| 2025-09-19 |
014757 |
鹏华成长领航两年持有期混合C |
0.8625 |
0.8625 |
0.8616 |
0.8616 |
0.0009 |
0.10% |
| 2025-09-18 |
014757 |
鹏华成长领航两年持有期混合C |
0.8616 |
0.8616 |
0.8657 |
0.8657 |
-0.0041 |
-0.47% |
| 2025-09-17 |
014757 |
鹏华成长领航两年持有期混合C |
0.8657 |
0.8657 |
0.8574 |
0.8574 |
0.0083 |
0.97% |
