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
0.8365
-0.0115 -1.36%
2025-12-17
盘中实时估值(仅供参考)
0.8433
-0.0108 -1.2590%
- 累计净值：0.8365
- 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：1.71亿
- 基金公司：鹏华基金
- 基金经理：孟昊
近一年,鹏华成长领航两年持有期混合C(014757)基金累计收益率24.11%
| 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 |
014757 |
鹏华成长领航两年持有期混合C |
0.8541 |
0.8541 |
0.8365 |
0.8365 |
0.0176 |
2.10% |
| 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% |
| 2025-09-16 |
014757 |
鹏华成长领航两年持有期混合C |
0.8574 |
0.8574 |
0.8573 |
0.8573 |
0.0001 |
0.01% |
| 2025-09-15 |
014757 |
鹏华成长领航两年持有期混合C |
0.8573 |
0.8573 |
0.8487 |
0.8487 |
0.0086 |
1.01% |
| 2025-09-12 |
014757 |
鹏华成长领航两年持有期混合C |
0.8487 |
0.8487 |
0.8474 |
0.8474 |
0.0013 |
0.15% |
| 2025-09-11 |
014757 |
鹏华成长领航两年持有期混合C |
0.8474 |
0.8474 |
0.8250 |
0.8250 |
0.0224 |
2.72% |
| 2025-09-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.8250 |
0.8250 |
0.8206 |
0.8206 |
0.0044 |
0.54% |
| 2025-09-09 |
014757 |
鹏华成长领航两年持有期混合C |
0.8206 |
0.8206 |
0.8283 |
0.8283 |
-0.0077 |
-0.93% |
| 2025-09-08 |
014757 |
鹏华成长领航两年持有期混合C |
0.8283 |
0.8283 |
0.8263 |
0.8263 |
0.0020 |
0.24% |
| 2025-09-05 |
014757 |
鹏华成长领航两年持有期混合C |
0.8263 |
0.8263 |
0.7966 |
0.7966 |
0.0297 |
3.73% |
| 2025-09-04 |
014757 |
鹏华成长领航两年持有期混合C |
0.7966 |
0.7966 |
0.8226 |
0.8226 |
-0.0260 |
-3.16% |
| 2025-09-03 |
014757 |
鹏华成长领航两年持有期混合C |
0.8226 |
0.8226 |
0.8191 |
0.8191 |
0.0035 |
0.43% |
| 2025-09-02 |
014757 |
鹏华成长领航两年持有期混合C |
0.8191 |
0.8191 |
0.8382 |
0.8382 |
-0.0191 |
-2.28% |
| 2025-09-01 |
014757 |
鹏华成长领航两年持有期混合C |
0.8382 |
0.8382 |
0.8258 |
0.8258 |
0.0124 |
1.50% |
| 2025-08-29 |
014757 |
鹏华成长领航两年持有期混合C |
0.8258 |
0.8258 |
0.8114 |
0.8114 |
0.0144 |
1.77% |
| 2025-08-28 |
014757 |
鹏华成长领航两年持有期混合C |
0.8114 |
0.8114 |
0.7990 |
0.7990 |
0.0124 |
1.55% |
| 2025-08-27 |
014757 |
鹏华成长领航两年持有期混合C |
0.7990 |
0.7990 |
0.8156 |
0.8156 |
-0.0166 |
-2.04% |
| 2025-08-26 |
014757 |
鹏华成长领航两年持有期混合C |
0.8156 |
0.8156 |
0.8132 |
0.8132 |
0.0024 |
0.30% |
| 2025-08-25 |
014757 |
鹏华成长领航两年持有期混合C |
0.8132 |
0.8132 |
0.7948 |
0.7948 |
0.0184 |
2.32% |
| 2025-08-22 |
014757 |
鹏华成长领航两年持有期混合C |
0.7948 |
0.7948 |
0.7805 |
0.7805 |
0.0143 |
1.83% |
| 2025-08-21 |
014757 |
鹏华成长领航两年持有期混合C |
0.7805 |
0.7805 |
0.7792 |
0.7792 |
0.0013 |
0.17% |
| 2025-08-20 |
014757 |
鹏华成长领航两年持有期混合C |
0.7792 |
0.7792 |
0.7778 |
0.7778 |
0.0014 |
0.18% |
| 2025-08-19 |
014757 |
鹏华成长领航两年持有期混合C |
0.7778 |
0.7778 |
0.7830 |
0.7830 |
-0.0052 |
-0.66% |
| 2025-08-18 |
014757 |
鹏华成长领航两年持有期混合C |
0.7830 |
0.7830 |
0.7756 |
0.7756 |
0.0074 |
0.95% |
| 2025-08-15 |
014757 |
鹏华成长领航两年持有期混合C |
0.7756 |
0.7756 |
0.7572 |
0.7572 |
0.0184 |
2.43% |
| 2025-08-14 |
014757 |
鹏华成长领航两年持有期混合C |
0.7572 |
0.7572 |
0.7597 |
0.7597 |
-0.0025 |
-0.33% |
| 2025-08-13 |
014757 |
鹏华成长领航两年持有期混合C |
0.7597 |
0.7597 |
0.7389 |
0.7389 |
0.0208 |
2.81% |
| 2025-08-12 |
014757 |
鹏华成长领航两年持有期混合C |
0.7389 |
0.7389 |
0.7392 |
0.7392 |
-0.0003 |
-0.04% |
| 2025-08-11 |
014757 |
鹏华成长领航两年持有期混合C |
0.7392 |
0.7392 |
0.7349 |
0.7349 |
0.0043 |
0.59% |
| 2025-08-08 |
014757 |
鹏华成长领航两年持有期混合C |
0.7349 |
0.7349 |
0.7340 |
0.7340 |
0.0009 |
0.12% |
| 2025-08-07 |
014757 |
鹏华成长领航两年持有期混合C |
0.7340 |
0.7340 |
0.7396 |
0.7396 |
-0.0056 |
-0.76% |
| 2025-08-06 |
014757 |
鹏华成长领航两年持有期混合C |
0.7396 |
0.7396 |
0.7347 |
0.7347 |
0.0049 |
0.67% |
| 2025-08-05 |
014757 |
鹏华成长领航两年持有期混合C |
0.7347 |
0.7347 |
0.7260 |
0.7260 |
0.0087 |
1.20% |
| 2025-08-04 |
014757 |
鹏华成长领航两年持有期混合C |
0.7260 |
0.7260 |
0.7162 |
0.7162 |
0.0098 |
1.37% |
| 2025-08-01 |
014757 |
鹏华成长领航两年持有期混合C |
0.7162 |
0.7162 |
0.7238 |
0.7238 |
-0.0076 |
-1.05% |
| 2025-07-31 |
014757 |
鹏华成长领航两年持有期混合C |
0.7238 |
0.7238 |
0.7319 |
0.7319 |
-0.0081 |
-1.11% |
| 2025-07-30 |
014757 |
鹏华成长领航两年持有期混合C |
0.7319 |
0.7319 |
0.7373 |
0.7373 |
-0.0054 |
-0.73% |
| 2025-07-29 |
014757 |
鹏华成长领航两年持有期混合C |
0.7373 |
0.7373 |
0.7278 |
0.7278 |
0.0095 |
1.31% |
| 2025-07-28 |
014757 |
鹏华成长领航两年持有期混合C |
0.7278 |
0.7278 |
0.7174 |
0.7174 |
0.0104 |
1.45% |
| 2025-07-25 |
014757 |
鹏华成长领航两年持有期混合C |
0.7174 |
0.7174 |
0.7214 |
0.7214 |
-0.0040 |
-0.55% |
| 2025-07-24 |
014757 |
鹏华成长领航两年持有期混合C |
0.7214 |
0.7214 |
0.7215 |
0.7215 |
-0.0001 |
-0.01% |
| 2025-07-23 |
014757 |
鹏华成长领航两年持有期混合C |
0.7215 |
0.7215 |
0.7195 |
0.7195 |
0.0020 |
0.28% |
| 2025-07-22 |
014757 |
鹏华成长领航两年持有期混合C |
0.7195 |
0.7195 |
0.7150 |
0.7150 |
0.0045 |
0.63% |
| 2025-07-21 |
014757 |
鹏华成长领航两年持有期混合C |
0.7150 |
0.7150 |
0.7097 |
0.7097 |
0.0053 |
0.75% |
| 2025-07-18 |
014757 |
鹏华成长领航两年持有期混合C |
0.7097 |
0.7097 |
0.7080 |
0.7080 |
0.0017 |
0.24% |
| 2025-07-17 |
014757 |
鹏华成长领航两年持有期混合C |
0.7080 |
0.7080 |
0.6983 |
0.6983 |
0.0097 |
1.39% |
| 2025-07-16 |
014757 |
鹏华成长领航两年持有期混合C |
0.6983 |
0.6983 |
0.7010 |
0.7010 |
-0.0027 |
-0.39% |
| 2025-07-15 |
014757 |
鹏华成长领航两年持有期混合C |
0.7010 |
0.7010 |
0.6946 |
0.6946 |
0.0064 |
0.92% |
| 2025-07-14 |
014757 |
鹏华成长领航两年持有期混合C |
0.6946 |
0.6946 |
0.6900 |
0.6900 |
0.0046 |
0.67% |
| 2025-07-11 |
014757 |
鹏华成长领航两年持有期混合C |
0.6900 |
0.6900 |
0.6924 |
0.6924 |
-0.0024 |
-0.35% |
| 2025-07-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.6924 |
0.6924 |
0.6957 |
0.6957 |
-0.0033 |
-0.47% |
| 2025-07-09 |
014757 |
鹏华成长领航两年持有期混合C |
0.6957 |
0.6957 |
0.6962 |
0.6962 |
-0.0005 |
-0.07% |
| 2025-07-08 |
014757 |
鹏华成长领航两年持有期混合C |
0.6962 |
0.6962 |
0.6884 |
0.6884 |
0.0078 |
1.13% |
| 2025-07-07 |
014757 |
鹏华成长领航两年持有期混合C |
0.6884 |
0.6884 |
0.6922 |
0.6922 |
-0.0038 |
-0.55% |
| 2025-07-04 |
014757 |
鹏华成长领航两年持有期混合C |
0.6922 |
0.6922 |
0.6937 |
0.6937 |
-0.0015 |
-0.22% |
| 2025-07-03 |
014757 |
鹏华成长领航两年持有期混合C |
0.6937 |
0.6937 |
0.6871 |
0.6871 |
0.0066 |
0.96% |
| 2025-07-02 |
014757 |
鹏华成长领航两年持有期混合C |
0.6871 |
0.6871 |
0.6939 |
0.6939 |
-0.0068 |
-0.98% |
| 2025-07-01 |
014757 |
鹏华成长领航两年持有期混合C |
0.6939 |
0.6939 |
0.6876 |
0.6876 |
0.0063 |
0.92% |
| 2025-06-30 |
014757 |
鹏华成长领航两年持有期混合C |
0.6876 |
0.6876 |
0.6790 |
0.6790 |
0.0086 |
1.27% |
| 2025-06-27 |
014757 |
鹏华成长领航两年持有期混合C |
0.6790 |
0.6790 |
0.6775 |
0.6775 |
0.0015 |
0.22% |
| 2025-06-26 |
014757 |
鹏华成长领航两年持有期混合C |
0.6775 |
0.6775 |
0.6830 |
0.6830 |
-0.0055 |
-0.81% |
| 2025-06-25 |
014757 |
鹏华成长领航两年持有期混合C |
0.6830 |
0.6830 |
0.6762 |
0.6762 |
0.0068 |
1.01% |
| 2025-06-24 |
014757 |
鹏华成长领航两年持有期混合C |
0.6762 |
0.6762 |
0.6677 |
0.6677 |
0.0085 |
1.27% |
| 2025-06-23 |
014757 |
鹏华成长领航两年持有期混合C |
0.6677 |
0.6677 |
0.6655 |
0.6655 |
0.0022 |
0.33% |
| 2025-06-20 |
014757 |
鹏华成长领航两年持有期混合C |
0.6655 |
0.6655 |
0.6647 |
0.6647 |
0.0008 |
0.12% |
| 2025-06-19 |
014757 |
鹏华成长领航两年持有期混合C |
0.6647 |
0.6647 |
0.6740 |
0.6740 |
-0.0093 |
-1.38% |
| 2025-06-18 |
014757 |
鹏华成长领航两年持有期混合C |
0.6740 |
0.6740 |
0.6744 |
0.6744 |
-0.0004 |
-0.06% |
| 2025-06-17 |
014757 |
鹏华成长领航两年持有期混合C |
0.6744 |
0.6744 |
0.6807 |
0.6807 |
-0.0063 |
-0.93% |
| 2025-06-16 |
014757 |
鹏华成长领航两年持有期混合C |
0.6807 |
0.6807 |
0.6775 |
0.6775 |
0.0032 |
0.47% |
| 2025-06-13 |
014757 |
鹏华成长领航两年持有期混合C |
0.6775 |
0.6775 |
0.6858 |
0.6858 |
-0.0083 |
-1.21% |
| 2025-06-12 |
014757 |
鹏华成长领航两年持有期混合C |
0.6858 |
0.6858 |
0.6865 |
0.6865 |
-0.0007 |
-0.10% |
| 2025-06-11 |
014757 |
鹏华成长领航两年持有期混合C |
0.6865 |
0.6865 |
0.6808 |
0.6808 |
0.0057 |
0.84% |
| 2025-06-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.6808 |
0.6808 |
0.6854 |
0.6854 |
-0.0046 |
-0.67% |
| 2025-06-09 |
014757 |
鹏华成长领航两年持有期混合C |
0.6854 |
0.6854 |
0.6806 |
0.6806 |
0.0048 |
0.71% |
| 2025-06-06 |
014757 |
鹏华成长领航两年持有期混合C |
0.6806 |
0.6806 |
0.6853 |
0.6853 |
-0.0047 |
-0.69% |
| 2025-06-05 |
014757 |
鹏华成长领航两年持有期混合C |
0.6853 |
0.6853 |
0.6901 |
0.6901 |
-0.0048 |
-0.70% |
| 2025-06-04 |
014757 |
鹏华成长领航两年持有期混合C |
0.6901 |
0.6901 |
0.6760 |
0.6760 |
0.0141 |
2.09% |
| 2025-06-03 |
014757 |
鹏华成长领航两年持有期混合C |
0.6760 |
0.6760 |
0.6687 |
0.6687 |
0.0073 |
1.09% |
| 2025-05-30 |
014757 |
鹏华成长领航两年持有期混合C |
0.6687 |
0.6687 |
0.6726 |
0.6726 |
-0.0039 |
-0.58% |
| 2025-05-29 |
014757 |
鹏华成长领航两年持有期混合C |
0.6726 |
0.6726 |
0.6694 |
0.6694 |
0.0032 |
0.48% |
| 2025-05-28 |
014757 |
鹏华成长领航两年持有期混合C |
0.6694 |
0.6694 |
0.6678 |
0.6678 |
0.0016 |
0.24% |
| 2025-05-27 |
014757 |
鹏华成长领航两年持有期混合C |
0.6678 |
0.6678 |
0.6667 |
0.6667 |
0.0011 |
0.16% |
| 2025-05-26 |
014757 |
鹏华成长领航两年持有期混合C |
0.6667 |
0.6667 |
0.6723 |
0.6723 |
-0.0056 |
-0.83% |
| 2025-05-23 |
014757 |
鹏华成长领航两年持有期混合C |
0.6723 |
0.6723 |
0.6767 |
0.6767 |
-0.0044 |
-0.65% |
| 2025-05-22 |
014757 |
鹏华成长领航两年持有期混合C |
0.6767 |
0.6767 |
0.6807 |
0.6807 |
-0.0040 |
-0.59% |
| 2025-05-21 |
014757 |
鹏华成长领航两年持有期混合C |
0.6807 |
0.6807 |
0.6745 |
0.6745 |
0.0062 |
0.92% |
| 2025-05-20 |
014757 |
鹏华成长领航两年持有期混合C |
0.6745 |
0.6745 |
0.6621 |
0.6621 |
0.0124 |
1.87% |
| 2025-05-19 |
014757 |
鹏华成长领航两年持有期混合C |
0.6621 |
0.6621 |
0.6605 |
0.6605 |
0.0016 |
0.24% |
| 2025-05-16 |
014757 |
鹏华成长领航两年持有期混合C |
0.6605 |
0.6605 |
0.6622 |
0.6622 |
-0.0017 |
-0.26% |
| 2025-05-15 |
014757 |
鹏华成长领航两年持有期混合C |
0.6622 |
0.6622 |
0.6657 |
0.6657 |
-0.0035 |
-0.53% |
| 2025-05-14 |
014757 |
鹏华成长领航两年持有期混合C |
0.6657 |
0.6657 |
0.6604 |
0.6604 |
0.0053 |
0.80% |
| 2025-05-13 |
014757 |
鹏华成长领航两年持有期混合C |
0.6604 |
0.6604 |
0.6640 |
0.6640 |
-0.0036 |
-0.54% |
| 2025-05-12 |
014757 |
鹏华成长领航两年持有期混合C |
0.6640 |
0.6640 |
0.6537 |
0.6537 |
0.0103 |
1.58% |
| 2025-05-09 |
014757 |
鹏华成长领航两年持有期混合C |
0.6537 |
0.6537 |
0.6543 |
0.6543 |
-0.0006 |
-0.09% |
| 2025-05-08 |
014757 |
鹏华成长领航两年持有期混合C |
0.6543 |
0.6543 |
0.6508 |
0.6508 |
0.0035 |
0.54% |
| 2025-05-07 |
014757 |
鹏华成长领航两年持有期混合C |
0.6508 |
0.6508 |
0.6526 |
0.6526 |
-0.0018 |
-0.28% |
| 2025-05-06 |
014757 |
鹏华成长领航两年持有期混合C |
0.6526 |
0.6526 |
0.6423 |
0.6423 |
0.0103 |
1.60% |
| 2025-04-30 |
014757 |
鹏华成长领航两年持有期混合C |
0.6423 |
0.6423 |
0.6416 |
0.6416 |
0.0007 |
0.11% |
| 2025-04-29 |
014757 |
鹏华成长领航两年持有期混合C |
0.6416 |
0.6416 |
0.6413 |
0.6413 |
0.0003 |
0.05% |
| 2025-04-28 |
014757 |
鹏华成长领航两年持有期混合C |
0.6413 |
0.6413 |
0.6446 |
0.6446 |
-0.0033 |
-0.51% |
| 2025-04-25 |
014757 |
鹏华成长领航两年持有期混合C |
0.6446 |
0.6446 |
0.6426 |
0.6426 |
0.0020 |
0.31% |
| 2025-04-24 |
014757 |
鹏华成长领航两年持有期混合C |
0.6426 |
0.6426 |
0.6428 |
0.6428 |
-0.0002 |
-0.03% |
| 2025-04-23 |
014757 |
鹏华成长领航两年持有期混合C |
0.6428 |
0.6428 |
0.6383 |
0.6383 |
0.0045 |
0.70% |
| 2025-04-22 |
014757 |
鹏华成长领航两年持有期混合C |
0.6383 |
0.6383 |
0.6361 |
0.6361 |
0.0022 |
0.35% |
| 2025-04-21 |
014757 |
鹏华成长领航两年持有期混合C |
0.6361 |
0.6361 |
0.6274 |
0.6274 |
0.0087 |
1.39% |
| 2025-04-18 |
014757 |
鹏华成长领航两年持有期混合C |
0.6274 |
0.6274 |
0.6276 |
0.6276 |
-0.0002 |
-0.03% |
| 2025-04-17 |
014757 |
鹏华成长领航两年持有期混合C |
0.6276 |
0.6276 |
0.6243 |
0.6243 |
0.0033 |
0.53% |
| 2025-04-16 |
014757 |
鹏华成长领航两年持有期混合C |
0.6243 |
0.6243 |
0.6356 |
0.6356 |
-0.0113 |
-1.78% |
| 2025-04-15 |
014757 |
鹏华成长领航两年持有期混合C |
0.6356 |
0.6356 |
0.6391 |
0.6391 |
-0.0035 |
-0.55% |
| 2025-04-14 |
014757 |
鹏华成长领航两年持有期混合C |
0.6391 |
0.6391 |
0.6352 |
0.6352 |
0.0039 |
0.61% |
| 2025-04-11 |
014757 |
鹏华成长领航两年持有期混合C |
0.6352 |
0.6352 |
0.6247 |
0.6247 |
0.0105 |
1.68% |
| 2025-04-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.6247 |
0.6247 |
0.6086 |
0.6086 |
0.0161 |
2.65% |
| 2025-04-09 |
014757 |
鹏华成长领航两年持有期混合C |
0.6086 |
0.6086 |
0.6033 |
0.6033 |
0.0053 |
0.88% |
| 2025-04-08 |
014757 |
鹏华成长领航两年持有期混合C |
0.6033 |
0.6033 |
0.5996 |
0.5996 |
0.0037 |
0.62% |
| 2025-04-07 |
014757 |
鹏华成长领航两年持有期混合C |
0.5996 |
0.5996 |
0.6656 |
0.6656 |
-0.0660 |
-9.92% |
| 2025-04-03 |
014757 |
鹏华成长领航两年持有期混合C |
0.6656 |
0.6656 |
0.6830 |
0.6830 |
-0.0174 |
-2.55% |
| 2025-04-02 |
014757 |
鹏华成长领航两年持有期混合C |
0.6830 |
0.6830 |
0.6806 |
0.6806 |
0.0024 |
0.35% |
| 2025-04-01 |
014757 |
鹏华成长领航两年持有期混合C |
0.6806 |
0.6806 |
0.6762 |
0.6762 |
0.0044 |
0.65% |
| 2025-03-31 |
014757 |
鹏华成长领航两年持有期混合C |
0.6762 |
0.6762 |
0.6829 |
0.6829 |
-0.0067 |
-0.98% |
| 2025-03-28 |
014757 |
鹏华成长领航两年持有期混合C |
0.6829 |
0.6829 |
0.6886 |
0.6886 |
-0.0057 |
-0.83% |
| 2025-03-27 |
014757 |
鹏华成长领航两年持有期混合C |
0.6886 |
0.6886 |
0.6843 |
0.6843 |
0.0043 |
0.63% |
| 2025-03-26 |
014757 |
鹏华成长领航两年持有期混合C |
0.6843 |
0.6843 |
0.6814 |
0.6814 |
0.0029 |
0.43% |
| 2025-03-25 |
014757 |
鹏华成长领航两年持有期混合C |
0.6814 |
0.6814 |
0.6935 |
0.6935 |
-0.0121 |
-1.74% |
| 2025-03-24 |
014757 |
鹏华成长领航两年持有期混合C |
0.6935 |
0.6935 |
0.6885 |
0.6885 |
0.0050 |
0.73% |
| 2025-03-21 |
014757 |
鹏华成长领航两年持有期混合C |
0.6885 |
0.6885 |
0.7001 |
0.7001 |
-0.0116 |
-1.66% |
| 2025-03-20 |
014757 |
鹏华成长领航两年持有期混合C |
0.7001 |
0.7001 |
0.7056 |
0.7056 |
-0.0055 |
-0.78% |
| 2025-03-19 |
014757 |
鹏华成长领航两年持有期混合C |
0.7056 |
0.7056 |
0.7084 |
0.7084 |
-0.0028 |
-0.40% |
| 2025-03-18 |
014757 |
鹏华成长领航两年持有期混合C |
0.7084 |
0.7084 |
0.7004 |
0.7004 |
0.0080 |
1.14% |
| 2025-03-17 |
014757 |
鹏华成长领航两年持有期混合C |
0.7004 |
0.7004 |
0.7056 |
0.7056 |
-0.0052 |
-0.74% |
| 2025-03-14 |
014757 |
鹏华成长领航两年持有期混合C |
0.7056 |
0.7056 |
0.6920 |
0.6920 |
0.0136 |
1.97% |
| 2025-03-13 |
014757 |
鹏华成长领航两年持有期混合C |
0.6920 |
0.6920 |
0.7009 |
0.7009 |
-0.0089 |
-1.27% |
| 2025-03-12 |
014757 |
鹏华成长领航两年持有期混合C |
0.7009 |
0.7009 |
0.7024 |
0.7024 |
-0.0015 |
-0.21% |
| 2025-03-11 |
014757 |
鹏华成长领航两年持有期混合C |
0.7024 |
0.7024 |
0.6994 |
0.6994 |
0.0030 |
0.43% |
| 2025-03-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.6994 |
0.6994 |
0.7040 |
0.7040 |
-0.0046 |
-0.65% |
| 2025-03-07 |
014757 |
鹏华成长领航两年持有期混合C |
0.7040 |
0.7040 |
0.7072 |
0.7072 |
-0.0032 |
-0.45% |
| 2025-03-06 |
014757 |
鹏华成长领航两年持有期混合C |
0.7072 |
0.7072 |
0.6906 |
0.6906 |
0.0166 |
2.40% |
| 2025-03-05 |
014757 |
鹏华成长领航两年持有期混合C |
0.6906 |
0.6906 |
0.6838 |
0.6838 |
0.0068 |
0.99% |
| 2025-03-04 |
014757 |
鹏华成长领航两年持有期混合C |
0.6838 |
0.6838 |
0.6852 |
0.6852 |
-0.0014 |
-0.20% |
| 2025-03-03 |
014757 |
鹏华成长领航两年持有期混合C |
0.6852 |
0.6852 |
0.6813 |
0.6813 |
0.0039 |
0.57% |
| 2025-02-28 |
014757 |
鹏华成长领航两年持有期混合C |
0.6813 |
0.6813 |
0.7039 |
0.7039 |
-0.0226 |
-3.21% |
| 2025-02-27 |
014757 |
鹏华成长领航两年持有期混合C |
0.7039 |
0.7039 |
0.7049 |
0.7049 |
-0.0010 |
-0.14% |
| 2025-02-26 |
014757 |
鹏华成长领航两年持有期混合C |
0.7049 |
0.7049 |
0.6990 |
0.6990 |
0.0059 |
0.84% |
| 2025-02-25 |
014757 |
鹏华成长领航两年持有期混合C |
0.6990 |
0.6990 |
0.7022 |
0.7022 |
-0.0032 |
-0.46% |
| 2025-02-24 |
014757 |
鹏华成长领航两年持有期混合C |
0.7022 |
0.7022 |
0.7074 |
0.7074 |
-0.0052 |
-0.74% |
| 2025-02-21 |
014757 |
鹏华成长领航两年持有期混合C |
0.7074 |
0.7074 |
0.6950 |
0.6950 |
0.0124 |
1.78% |
| 2025-02-20 |
014757 |
鹏华成长领航两年持有期混合C |
0.6950 |
0.6950 |
0.6932 |
0.6932 |
0.0018 |
0.26% |
| 2025-02-19 |
014757 |
鹏华成长领航两年持有期混合C |
0.6932 |
0.6932 |
0.6832 |
0.6832 |
0.0100 |
1.46% |
| 2025-02-18 |
014757 |
鹏华成长领航两年持有期混合C |
0.6832 |
0.6832 |
0.6881 |
0.6881 |
-0.0049 |
-0.71% |
| 2025-02-17 |
014757 |
鹏华成长领航两年持有期混合C |
0.6881 |
0.6881 |
0.6873 |
0.6873 |
0.0008 |
0.12% |
| 2025-02-14 |
014757 |
鹏华成长领航两年持有期混合C |
0.6873 |
0.6873 |
0.6781 |
0.6781 |
0.0092 |
1.36% |
| 2025-02-13 |
014757 |
鹏华成长领航两年持有期混合C |
0.6781 |
0.6781 |
0.6860 |
0.6860 |
-0.0079 |
-1.15% |
| 2025-02-12 |
014757 |
鹏华成长领航两年持有期混合C |
0.6860 |
0.6860 |
0.6751 |
0.6751 |
0.0109 |
1.61% |
| 2025-02-11 |
014757 |
鹏华成长领航两年持有期混合C |
0.6751 |
0.6751 |
0.6809 |
0.6809 |
-0.0058 |
-0.85% |
| 2025-02-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.6809 |
0.6809 |
0.6794 |
0.6794 |
0.0015 |
0.22% |
| 2025-02-07 |
014757 |
鹏华成长领航两年持有期混合C |
0.6794 |
0.6794 |
0.6686 |
0.6686 |
0.0108 |
1.62% |
| 2025-02-06 |
014757 |
鹏华成长领航两年持有期混合C |
0.6686 |
0.6686 |
0.6584 |
0.6584 |
0.0102 |
1.55% |
| 2025-02-05 |
014757 |
鹏华成长领航两年持有期混合C |
0.6584 |
0.6584 |
0.6631 |
0.6631 |
-0.0047 |
-0.71% |
| 2025-01-27 |
014757 |
鹏华成长领航两年持有期混合C |
0.6631 |
0.6631 |
0.6704 |
0.6704 |
-0.0073 |
-1.09% |
| 2025-01-24 |
014757 |
鹏华成长领航两年持有期混合C |
0.6704 |
0.6704 |
0.6597 |
0.6597 |
0.0107 |
1.62% |
| 2025-01-23 |
014757 |
鹏华成长领航两年持有期混合C |
0.6597 |
0.6597 |
0.6647 |
0.6647 |
-0.0050 |
-0.75% |
| 2025-01-22 |
014757 |
鹏华成长领航两年持有期混合C |
0.6647 |
0.6647 |
0.6706 |
0.6706 |
-0.0059 |
-0.88% |
| 2025-01-21 |
014757 |
鹏华成长领航两年持有期混合C |
0.6706 |
0.6706 |
0.6648 |
0.6648 |
0.0058 |
0.87% |
| 2025-01-20 |
014757 |
鹏华成长领航两年持有期混合C |
0.6648 |
0.6648 |
0.6538 |
0.6538 |
0.0110 |
1.68% |
| 2025-01-17 |
014757 |
鹏华成长领航两年持有期混合C |
0.6538 |
0.6538 |
0.6505 |
0.6505 |
0.0033 |
0.51% |
| 2025-01-16 |
014757 |
鹏华成长领航两年持有期混合C |
0.6505 |
0.6505 |
0.6468 |
0.6468 |
0.0037 |
0.57% |
| 2025-01-15 |
014757 |
鹏华成长领航两年持有期混合C |
0.6468 |
0.6468 |
0.6546 |
0.6546 |
-0.0078 |
-1.19% |
| 2025-01-14 |
014757 |
鹏华成长领航两年持有期混合C |
0.6546 |
0.6546 |
0.6324 |
0.6324 |
0.0222 |
3.51% |
| 2025-01-13 |
014757 |
鹏华成长领航两年持有期混合C |
0.6324 |
0.6324 |
0.6391 |
0.6391 |
-0.0067 |
-1.05% |
| 2025-01-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.6391 |
0.6391 |
0.6474 |
0.6474 |
-0.0083 |
-1.28% |
| 2025-01-09 |
014757 |
鹏华成长领航两年持有期混合C |
0.6474 |
0.6474 |
0.6455 |
0.6455 |
0.0019 |
0.29% |
| 2025-01-08 |
014757 |
鹏华成长领航两年持有期混合C |
0.6455 |
0.6455 |
0.6482 |
0.6482 |
-0.0027 |
-0.42% |
| 2025-01-07 |
014757 |
鹏华成长领航两年持有期混合C |
0.6482 |
0.6482 |
0.6459 |
0.6459 |
0.0023 |
0.36% |
| 2025-01-06 |
014757 |
鹏华成长领航两年持有期混合C |
0.6459 |
0.6459 |
0.6448 |
0.6448 |
0.0011 |
0.17% |
| 2025-01-03 |
014757 |
鹏华成长领航两年持有期混合C |
0.6448 |
0.6448 |
0.6509 |
0.6509 |
-0.0061 |
-0.94% |
| 2025-01-02 |
014757 |
鹏华成长领航两年持有期混合C |
0.6509 |
0.6509 |
0.6673 |
0.6673 |
-0.0164 |
-2.46% |
| 2024-12-31 |
014757 |
鹏华成长领航两年持有期混合C |
0.6673 |
0.6673 |
0.6746 |
0.6746 |
-0.0073 |
-1.08% |
| 2024-12-26 |
014757 |
鹏华成长领航两年持有期混合C |
0.6766 |
0.6766 |
0.6745 |
0.6745 |
0.0021 |
0.31% |
| 2024-12-25 |
014757 |
鹏华成长领航两年持有期混合C |
0.6745 |
0.6745 |
0.6792 |
0.6792 |
-0.0047 |
-0.69% |
| 2024-12-24 |
014757 |
鹏华成长领航两年持有期混合C |
0.6792 |
0.6792 |
0.6684 |
0.6684 |
0.0108 |
1.62% |
| 2024-12-23 |
014757 |
鹏华成长领航两年持有期混合C |
0.6684 |
0.6684 |
0.6773 |
0.6773 |
-0.0089 |
-1.31% |
| 2024-12-20 |
014757 |
鹏华成长领航两年持有期混合C |
0.6773 |
0.6773 |
0.6780 |
0.6780 |
-0.0007 |
-0.10% |
| 2024-12-19 |
014757 |
鹏华成长领航两年持有期混合C |
0.6780 |
0.6780 |
0.6767 |
0.6767 |
0.0013 |
0.19% |
| 2024-12-18 |
014757 |
鹏华成长领航两年持有期混合C |
0.6767 |
0.6767 |
0.6727 |
0.6727 |
0.0040 |
0.59% |
