近一季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 |
| 2026-08-06 |
鹏华领航一年持有混合A |
1.3314 |
0.23% |
| 2026-08-05 |
鹏华领航一年持有混合A |
1.3283 |
1.83% |
| 2026-08-04 |
鹏华领航一年持有混合A |
1.3044 |
0.21% |
| 2026-08-03 |
鹏华领航一年持有混合A |
1.3017 |
0.67% |
| 2026-07-31 |
鹏华领航一年持有混合A |
1.2930 |
0.20% |
| 2026-07-30 |
鹏华领航一年持有混合A |
1.2904 |
-1.41% |
| 2026-07-29 |
鹏华领航一年持有混合A |
1.3088 |
2.71% |
| 2026-07-28 |
鹏华领航一年持有混合A |
1.2743 |
-1.27% |
| 2026-07-27 |
鹏华领航一年持有混合A |
1.2907 |
1.94% |
| 2026-07-24 |
鹏华领航一年持有混合A |
1.2661 |
-3.07% |
| 2026-07-23 |
鹏华领航一年持有混合A |
1.3050 |
2.07% |
| 2026-07-22 |
鹏华领航一年持有混合A |
1.2785 |
-0.25% |
| 2026-07-21 |
鹏华领航一年持有混合A |
1.2817 |
3.70% |
| 2026-07-20 |
鹏华领航一年持有混合A |
1.2360 |
0.30% |
| 2026-07-17 |
鹏华领航一年持有混合A |
1.2323 |
-3.63% |
| 2026-07-16 |
鹏华领航一年持有混合A |
1.2787 |
-3.11% |
| 2026-07-15 |
鹏华领航一年持有混合A |
1.3197 |
-0.49% |
| 2026-07-14 |
鹏华领航一年持有混合A |
1.3262 |
2.94% |
| 2026-07-13 |
鹏华领航一年持有混合A |
1.2883 |
-3.88% |
| 2026-07-10 |
鹏华领航一年持有混合A |
1.3403 |
-3.42% |
| 2026-07-09 |
鹏华领航一年持有混合A |
1.3877 |
0.00% |
| 2026-07-08 |
鹏华领航一年持有混合A |
1.3877 |
-2.57% |
| 2026-07-07 |
鹏华领航一年持有混合A |
1.4234 |
-1.88% |
| 2026-07-06 |
鹏华领航一年持有混合A |
1.4506 |
-1.17% |
| 2026-07-03 |
鹏华领航一年持有混合A |
1.4677 |
-1.71% |
| 2026-07-02 |
鹏华领航一年持有混合A |
1.4928 |
-1.15% |
| 2026-07-01 |
鹏华领航一年持有混合A |
1.5101 |
1.65% |
| 2026-06-30 |
鹏华领航一年持有混合A |
1.4856 |
1.53% |
| 2026-06-29 |
鹏华领航一年持有混合A |
1.4632 |
0.21% |
| 2026-06-26 |
鹏华领航一年持有混合A |
1.4601 |
-2.72% |
| 2026-06-25 |
鹏华领航一年持有混合A |
1.5009 |
0.13% |
| 2026-06-24 |
鹏华领航一年持有混合A |
1.4990 |
1.17% |
| 2026-06-23 |
鹏华领航一年持有混合A |
1.4816 |
-1.36% |
| 2026-06-22 |
鹏华领航一年持有混合A |
1.5021 |
2.22% |
| 2026-06-18 |
鹏华领航一年持有混合A |
1.4695 |
-1.07% |
| 2026-06-17 |
鹏华领航一年持有混合A |
1.4854 |
0.88% |
