近一月鹏华领航一年持有混合A基金净值查询
查询指定日期范围鹏华领航一年持有混合A011574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华领航一年持有混合A |
1.3109 |
-0.46% |
| 2025-12-12 |
鹏华领航一年持有混合A |
1.3170 |
0.63% |
| 2025-12-11 |
鹏华领航一年持有混合A |
1.3087 |
-1.53% |
| 2025-12-10 |
鹏华领航一年持有混合A |
1.3291 |
0.27% |
| 2025-12-09 |
鹏华领航一年持有混合A |
1.3255 |
-0.70% |
| 2025-12-08 |
鹏华领航一年持有混合A |
1.3349 |
0.30% |
| 2025-12-05 |
鹏华领航一年持有混合A |
1.3309 |
1.14% |
| 2025-12-04 |
鹏华领航一年持有混合A |
1.3159 |
0.02% |
| 2025-12-03 |
鹏华领航一年持有混合A |
1.3157 |
-0.33% |
| 2025-12-02 |
鹏华领航一年持有混合A |
1.3200 |
-1.12% |
| 2025-12-01 |
鹏华领航一年持有混合A |
1.3349 |
1.12% |
| 2025-11-28 |
鹏华领航一年持有混合A |
1.3201 |
0.82% |
| 2025-11-27 |
鹏华领航一年持有混合A |
1.3093 |
0.95% |
| 2025-11-26 |
鹏华领航一年持有混合A |
1.2970 |
-0.69% |
| 2025-11-25 |
鹏华领航一年持有混合A |
1.3060 |
1.00% |
| 2025-11-24 |
鹏华领航一年持有混合A |
1.2931 |
-0.13% |
| 2025-11-21 |
鹏华领航一年持有混合A |
1.2948 |
-3.22% |
| 2025-11-20 |
鹏华领航一年持有混合A |
1.3379 |
-1.23% |
| 2025-11-19 |
鹏华领航一年持有混合A |
1.3546 |
-0.12% |
| 2025-11-18 |
鹏华领航一年持有混合A |
1.3562 |
-2.51% |
| 2025-11-17 |
鹏华领航一年持有混合A |
1.3911 |
-0.24% |
