近一年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% |
| 2025-11-14 |
鹏华领航一年持有混合A |
1.3945 |
-0.58% |
| 2025-11-13 |
鹏华领航一年持有混合A |
1.4026 |
2.28% |
| 2025-11-12 |
鹏华领航一年持有混合A |
1.3714 |
-1.34% |
| 2025-11-11 |
鹏华领航一年持有混合A |
1.3900 |
0.27% |
| 2025-11-10 |
鹏华领航一年持有混合A |
1.3862 |
0.49% |
| 2025-11-07 |
鹏华领航一年持有混合A |
1.3795 |
0.32% |
| 2025-11-06 |
鹏华领航一年持有混合A |
1.3751 |
1.52% |
| 2025-11-05 |
鹏华领航一年持有混合A |
1.3545 |
0.16% |
| 2025-11-04 |
鹏华领航一年持有混合A |
1.3523 |
-2.13% |
| 2025-11-03 |
鹏华领航一年持有混合A |
1.3818 |
-0.63% |
| 2025-10-31 |
鹏华领航一年持有混合A |
1.3905 |
0.43% |
| 2025-10-30 |
鹏华领航一年持有混合A |
1.3846 |
-1.27% |
| 2025-10-29 |
鹏华领航一年持有混合A |
1.4024 |
1.18% |
| 2025-10-28 |
鹏华领航一年持有混合A |
1.3860 |
-0.89% |
| 2025-10-27 |
鹏华领航一年持有混合A |
1.3984 |
0.63% |
| 2025-10-24 |
鹏华领航一年持有混合A |
1.3897 |
1.06% |
| 2025-10-23 |
鹏华领航一年持有混合A |
1.3751 |
0.07% |
| 2025-10-22 |
鹏华领航一年持有混合A |
1.3742 |
-1.16% |
| 2025-10-21 |
鹏华领航一年持有混合A |
1.3903 |
0.85% |
| 2025-10-20 |
鹏华领航一年持有混合A |
1.3786 |
1.03% |
| 2025-10-17 |
鹏华领航一年持有混合A |
1.3646 |
-3.49% |
| 2025-10-16 |
鹏华领航一年持有混合A |
1.4140 |
-1.14% |
| 2025-10-15 |
鹏华领航一年持有混合A |
1.4303 |
1.57% |
| 2025-10-14 |
鹏华领航一年持有混合A |
1.4082 |
-2.07% |
| 2025-10-13 |
鹏华领航一年持有混合A |
1.4379 |
-1.22% |
| 2025-10-10 |
鹏华领航一年持有混合A |
1.4556 |
-2.46% |
| 2025-10-09 |
鹏华领航一年持有混合A |
1.4923 |
1.52% |
| 2025-09-30 |
鹏华领航一年持有混合A |
1.4700 |
2.84% |
| 2025-09-29 |
鹏华领航一年持有混合A |
1.4294 |
1.82% |
| 2025-09-26 |
鹏华领航一年持有混合A |
1.4039 |
-1.40% |
| 2025-09-25 |
鹏华领航一年持有混合A |
1.4238 |
1.18% |
| 2025-09-24 |
鹏华领航一年持有混合A |
1.4072 |
2.28% |
| 2025-09-23 |
鹏华领航一年持有混合A |
1.3758 |
-0.49% |
| 2025-09-22 |
鹏华领航一年持有混合A |
1.3826 |
0.01% |
| 2025-09-19 |
鹏华领航一年持有混合A |
1.3824 |
1.07% |
| 2025-09-18 |
鹏华领航一年持有混合A |
1.3677 |
-1.49% |
| 2025-09-17 |
鹏华领航一年持有混合A |
1.3884 |
0.95% |
| 2025-09-16 |
鹏华领航一年持有混合A |
1.3754 |
0.70% |
| 2025-09-15 |
鹏华领航一年持有混合A |
1.3659 |
-0.39% |
| 2025-09-12 |
鹏华领航一年持有混合A |
1.3712 |
-0.64% |
| 2025-09-11 |
鹏华领航一年持有混合A |
1.3800 |
1.52% |
| 2025-09-10 |
鹏华领航一年持有混合A |
1.3593 |
-0.63% |
| 2025-09-09 |
鹏华领航一年持有混合A |
1.3679 |
-1.07% |
| 2025-09-08 |
鹏华领航一年持有混合A |
1.3827 |
1.36% |
| 2025-09-05 |
鹏华领航一年持有混合A |
1.3641 |
2.97% |
| 2025-09-04 |
鹏华领航一年持有混合A |
1.3247 |
-2.43% |
| 2025-09-03 |
鹏华领航一年持有混合A |
1.3577 |
-0.61% |
| 2025-09-02 |
鹏华领航一年持有混合A |
1.3661 |
-2.21% |
| 2025-09-01 |
鹏华领航一年持有混合A |
1.3970 |
0.53% |
| 2025-08-29 |
鹏华领航一年持有混合A |
1.3896 |
0.67% |
| 2025-08-28 |
鹏华领航一年持有混合A |
1.3803 |
1.02% |
| 2025-08-27 |
鹏华领航一年持有混合A |
1.3664 |
-1.91% |
| 2025-08-26 |
鹏华领航一年持有混合A |
1.3930 |
-0.21% |
| 2025-08-25 |
鹏华领航一年持有混合A |
1.3959 |
1.48% |
| 2025-08-22 |
鹏华领航一年持有混合A |
1.3756 |
1.60% |
| 2025-08-21 |
鹏华领航一年持有混合A |
1.3540 |
-0.68% |
| 2025-08-20 |
鹏华领航一年持有混合A |
1.3633 |
1.02% |
| 2025-08-19 |
鹏华领航一年持有混合A |
1.3496 |
-0.18% |
| 2025-08-18 |
鹏华领航一年持有混合A |
1.3521 |
0.81% |
| 2025-08-15 |
鹏华领航一年持有混合A |
1.3412 |
1.78% |
| 2025-08-14 |
鹏华领航一年持有混合A |
1.3178 |
-1.49% |
| 2025-08-13 |
鹏华领航一年持有混合A |
1.3377 |
1.61% |
| 2025-08-12 |
鹏华领航一年持有混合A |
1.3165 |
0.14% |
| 2025-08-11 |
鹏华领航一年持有混合A |
1.3147 |
1.80% |
| 2025-08-08 |
鹏华领航一年持有混合A |
1.2914 |
-0.78% |
| 2025-08-07 |
鹏华领航一年持有混合A |
1.3015 |
-0.28% |
| 2025-08-06 |
鹏华领航一年持有混合A |
1.3051 |
1.00% |
| 2025-08-05 |
鹏华领航一年持有混合A |
1.2922 |
0.58% |
| 2025-08-04 |
鹏华领航一年持有混合A |
1.2847 |
0.97% |
| 2025-08-01 |
鹏华领航一年持有混合A |
1.2723 |
0.17% |
| 2025-07-31 |
鹏华领航一年持有混合A |
1.2701 |
-1.54% |
| 2025-07-30 |
鹏华领航一年持有混合A |
1.2900 |
-0.56% |
| 2025-07-29 |
鹏华领航一年持有混合A |
1.2973 |
0.26% |
| 2025-07-28 |
鹏华领航一年持有混合A |
1.2939 |
0.16% |
| 2025-07-25 |
鹏华领航一年持有混合A |
1.2918 |
0.09% |
| 2025-07-24 |
鹏华领航一年持有混合A |
1.2906 |
0.50% |
| 2025-07-23 |
鹏华领航一年持有混合A |
1.2842 |
-1.17% |
| 2025-07-22 |
鹏华领航一年持有混合A |
1.2994 |
2.37% |
| 2025-07-21 |
鹏华领航一年持有混合A |
1.2693 |
2.29% |
| 2025-07-18 |
鹏华领航一年持有混合A |
1.2409 |
0.49% |
| 2025-07-17 |
鹏华领航一年持有混合A |
1.2349 |
1.55% |
| 2025-07-16 |
鹏华领航一年持有混合A |
1.2161 |
0.07% |
| 2025-07-15 |
鹏华领航一年持有混合A |
1.2153 |
0.36% |
| 2025-07-14 |
鹏华领航一年持有混合A |
1.2109 |
0.08% |
| 2025-07-11 |
鹏华领航一年持有混合A |
1.2099 |
0.48% |
| 2025-07-10 |
鹏华领航一年持有混合A |
1.2041 |
0.93% |
| 2025-07-09 |
鹏华领航一年持有混合A |
1.1930 |
-0.42% |
| 2025-07-08 |
鹏华领航一年持有混合A |
1.1980 |
0.81% |
| 2025-07-07 |
鹏华领航一年持有混合A |
1.1884 |
0.39% |
| 2025-07-04 |
鹏华领航一年持有混合A |
1.1838 |
-0.41% |
| 2025-07-03 |
鹏华领航一年持有混合A |
1.1887 |
0.68% |
| 2025-07-02 |
鹏华领航一年持有混合A |
1.1807 |
-0.51% |
| 2025-07-01 |
鹏华领航一年持有混合A |
1.1867 |
0.21% |
| 2025-06-30 |
鹏华领航一年持有混合A |
1.1842 |
0.70% |
| 2025-06-27 |
鹏华领航一年持有混合A |
1.1760 |
0.56% |
| 2025-06-26 |
鹏华领航一年持有混合A |
1.1694 |
-0.32% |
| 2025-06-25 |
鹏华领航一年持有混合A |
1.1731 |
1.09% |
| 2025-06-24 |
鹏华领航一年持有混合A |
1.1604 |
1.33% |
| 2025-06-23 |
鹏华领航一年持有混合A |
1.1452 |
0.69% |
| 2025-06-20 |
鹏华领航一年持有混合A |
1.1373 |
-0.28% |
| 2025-06-19 |
鹏华领航一年持有混合A |
1.1405 |
-0.91% |
| 2025-06-18 |
鹏华领航一年持有混合A |
1.1510 |
-0.53% |
| 2025-06-17 |
鹏华领航一年持有混合A |
1.1571 |
-0.31% |
| 2025-06-16 |
鹏华领航一年持有混合A |
1.1607 |
0.17% |
| 2025-06-13 |
鹏华领航一年持有混合A |
1.1587 |
-1.52% |
| 2025-06-12 |
鹏华领航一年持有混合A |
1.1766 |
0.15% |
| 2025-06-11 |
鹏华领航一年持有混合A |
1.1748 |
-0.22% |
| 2025-06-10 |
鹏华领航一年持有混合A |
1.1774 |
-0.20% |
| 2025-06-09 |
鹏华领航一年持有混合A |
1.1798 |
0.84% |
| 2025-06-06 |
鹏华领航一年持有混合A |
1.1700 |
0.03% |
| 2025-06-05 |
鹏华领航一年持有混合A |
1.1696 |
0.53% |
| 2025-06-04 |
鹏华领航一年持有混合A |
1.1634 |
0.92% |
| 2025-06-03 |
鹏华领航一年持有混合A |
1.1528 |
1.03% |
| 2025-05-30 |
鹏华领航一年持有混合A |
1.1410 |
-0.58% |
| 2025-05-29 |
鹏华领航一年持有混合A |
1.1476 |
1.11% |
| 2025-05-28 |
鹏华领航一年持有混合A |
1.1350 |
-0.27% |
| 2025-05-27 |
鹏华领航一年持有混合A |
1.1381 |
0.03% |
| 2025-05-26 |
鹏华领航一年持有混合A |
1.1378 |
0.55% |
| 2025-05-23 |
鹏华领航一年持有混合A |
1.1316 |
-0.40% |
| 2025-05-22 |
鹏华领航一年持有混合A |
1.1361 |
-1.05% |
| 2025-05-21 |
鹏华领航一年持有混合A |
1.1482 |
0.24% |
| 2025-05-20 |
鹏华领航一年持有混合A |
1.1455 |
1.70% |
| 2025-05-19 |
鹏华领航一年持有混合A |
1.1264 |
0.54% |
| 2025-05-16 |
鹏华领航一年持有混合A |
1.1204 |
0.15% |
| 2025-05-15 |
鹏华领航一年持有混合A |
1.1187 |
-0.93% |
| 2025-05-14 |
鹏华领航一年持有混合A |
1.1292 |
-0.22% |
| 2025-05-13 |
鹏华领航一年持有混合A |
1.1317 |
-0.82% |
| 2025-05-12 |
鹏华领航一年持有混合A |
1.1411 |
1.34% |
| 2025-05-09 |
鹏华领航一年持有混合A |
1.1260 |
-0.24% |
| 2025-05-08 |
鹏华领航一年持有混合A |
1.1287 |
0.51% |
| 2025-05-07 |
鹏华领航一年持有混合A |
1.1230 |
-0.26% |
| 2025-05-06 |
鹏华领航一年持有混合A |
1.1259 |
1.80% |
| 2025-04-30 |
鹏华领航一年持有混合A |
1.1060 |
-0.21% |
| 2025-04-29 |
鹏华领航一年持有混合A |
1.1083 |
1.21% |
| 2025-04-28 |
鹏华领航一年持有混合A |
1.0951 |
-0.66% |
| 2025-04-25 |
鹏华领航一年持有混合A |
1.1024 |
0.45% |
| 2025-04-24 |
鹏华领航一年持有混合A |
1.0975 |
-0.35% |
| 2025-04-23 |
鹏华领航一年持有混合A |
1.1014 |
0.06% |
| 2025-04-22 |
鹏华领航一年持有混合A |
1.1007 |
-0.20% |
| 2025-04-21 |
鹏华领航一年持有混合A |
1.1029 |
1.92% |
| 2025-04-18 |
鹏华领航一年持有混合A |
1.0821 |
-0.39% |
| 2025-04-17 |
鹏华领航一年持有混合A |
1.0863 |
0.03% |
| 2025-04-16 |
鹏华领航一年持有混合A |
1.0860 |
-1.34% |
| 2025-04-15 |
鹏华领航一年持有混合A |
1.1008 |
-0.99% |
| 2025-04-14 |
鹏华领航一年持有混合A |
1.1118 |
0.61% |
| 2025-04-11 |
鹏华领航一年持有混合A |
1.1051 |
1.47% |
| 2025-04-10 |
鹏华领航一年持有混合A |
1.0891 |
1.69% |
| 2025-04-09 |
鹏华领航一年持有混合A |
1.0710 |
2.32% |
| 2025-04-08 |
鹏华领航一年持有混合A |
1.0467 |
1.92% |
| 2025-04-07 |
鹏华领航一年持有混合A |
1.0270 |
-9.27% |
| 2025-04-03 |
鹏华领航一年持有混合A |
1.1319 |
-0.79% |
| 2025-04-02 |
鹏华领航一年持有混合A |
1.1409 |
0.01% |
| 2025-04-01 |
鹏华领航一年持有混合A |
1.1408 |
1.22% |
| 2025-03-31 |
鹏华领航一年持有混合A |
1.1271 |
-1.30% |
| 2025-03-28 |
鹏华领航一年持有混合A |
1.1419 |
-0.86% |
| 2025-03-27 |
鹏华领航一年持有混合A |
1.1518 |
0.35% |
| 2025-03-26 |
鹏华领航一年持有混合A |
1.1478 |
0.84% |
| 2025-03-25 |
鹏华领航一年持有混合A |
1.1382 |
-0.97% |
| 2025-03-24 |
鹏华领航一年持有混合A |
1.1493 |
-0.61% |
| 2025-03-21 |
鹏华领航一年持有混合A |
1.1563 |
-1.69% |
| 2025-03-20 |
鹏华领航一年持有混合A |
1.1762 |
-1.07% |
| 2025-03-19 |
鹏华领航一年持有混合A |
1.1889 |
-0.58% |
| 2025-03-18 |
鹏华领航一年持有混合A |
1.1958 |
0.58% |
| 2025-03-17 |
鹏华领航一年持有混合A |
1.1889 |
-0.27% |
| 2025-03-14 |
鹏华领航一年持有混合A |
1.1921 |
1.33% |
| 2025-03-13 |
鹏华领航一年持有混合A |
1.1764 |
-0.73% |
| 2025-03-12 |
鹏华领航一年持有混合A |
1.1850 |
-0.89% |
| 2025-03-11 |
鹏华领航一年持有混合A |
1.1957 |
0.71% |
| 2025-03-10 |
鹏华领航一年持有混合A |
1.1873 |
-0.13% |
| 2025-03-07 |
鹏华领航一年持有混合A |
1.1888 |
0.19% |
| 2025-03-06 |
鹏华领航一年持有混合A |
1.1866 |
0.74% |
| 2025-03-05 |
鹏华领航一年持有混合A |
1.1779 |
1.81% |
| 2025-03-04 |
鹏华领航一年持有混合A |
1.1570 |
0.36% |
| 2025-03-03 |
鹏华领航一年持有混合A |
1.1528 |
1.09% |
| 2025-02-28 |
鹏华领航一年持有混合A |
1.1404 |
-2.98% |
| 2025-02-27 |
鹏华领航一年持有混合A |
1.1754 |
-0.35% |
| 2025-02-26 |
鹏华领航一年持有混合A |
1.1795 |
1.35% |
| 2025-02-25 |
鹏华领航一年持有混合A |
1.1638 |
-0.61% |
| 2025-02-24 |
鹏华领航一年持有混合A |
1.1709 |
0.60% |
| 2025-02-21 |
鹏华领航一年持有混合A |
1.1639 |
1.62% |
| 2025-02-20 |
鹏华领航一年持有混合A |
1.1453 |
0.93% |
| 2025-02-19 |
鹏华领航一年持有混合A |
1.1347 |
1.80% |
| 2025-02-18 |
鹏华领航一年持有混合A |
1.1146 |
-0.49% |
| 2025-02-17 |
鹏华领航一年持有混合A |
1.1201 |
-0.03% |
| 2025-02-14 |
鹏华领航一年持有混合A |
1.1204 |
1.54% |
| 2025-02-13 |
鹏华领航一年持有混合A |
1.1034 |
-1.31% |
| 2025-02-12 |
鹏华领航一年持有混合A |
1.1180 |
1.46% |
| 2025-02-11 |
鹏华领航一年持有混合A |
1.1019 |
0.18% |
| 2025-02-10 |
鹏华领航一年持有混合A |
1.0999 |
1.29% |
| 2025-02-07 |
鹏华领航一年持有混合A |
1.0859 |
1.01% |
| 2025-02-06 |
鹏华领航一年持有混合A |
1.0750 |
1.52% |
| 2025-02-05 |
鹏华领航一年持有混合A |
1.0589 |
-0.79% |
| 2025-01-27 |
鹏华领航一年持有混合A |
1.0673 |
0.03% |
| 2025-01-24 |
鹏华领航一年持有混合A |
1.0670 |
1.57% |
| 2025-01-23 |
鹏华领航一年持有混合A |
1.0505 |
-0.18% |
| 2025-01-22 |
鹏华领航一年持有混合A |
1.0524 |
-0.56% |
| 2025-01-21 |
鹏华领航一年持有混合A |
1.0583 |
0.26% |
| 2025-01-20 |
鹏华领航一年持有混合A |
1.0556 |
0.10% |
| 2025-01-17 |
鹏华领航一年持有混合A |
1.0545 |
0.56% |
| 2025-01-16 |
鹏华领航一年持有混合A |
1.0486 |
0.77% |
| 2025-01-15 |
鹏华领航一年持有混合A |
1.0406 |
-0.50% |
| 2025-01-14 |
鹏华领航一年持有混合A |
1.0458 |
2.30% |
| 2025-01-13 |
鹏华领航一年持有混合A |
1.0223 |
-0.73% |
| 2025-01-10 |
鹏华领航一年持有混合A |
1.0298 |
-1.54% |
| 2025-01-09 |
鹏华领航一年持有混合A |
1.0459 |
0.26% |
| 2025-01-08 |
鹏华领航一年持有混合A |
1.0432 |
-0.36% |
| 2025-01-07 |
鹏华领航一年持有混合A |
1.0470 |
1.22% |
| 2025-01-06 |
鹏华领航一年持有混合A |
1.0344 |
-0.15% |
| 2025-01-03 |
鹏华领航一年持有混合A |
1.0360 |
-1.09% |
| 2025-01-02 |
鹏华领航一年持有混合A |
1.0474 |
-2.35% |
| 2024-12-31 |
鹏华领航一年持有混合A |
1.0726 |
-1.06% |
| 2024-12-26 |
鹏华领航一年持有混合A |
1.0860 |
0.04% |
| 2024-12-25 |
鹏华领航一年持有混合A |
1.0856 |
-0.14% |
| 2024-12-24 |
鹏华领航一年持有混合A |
1.0871 |
0.62% |
| 2024-12-23 |
鹏华领航一年持有混合A |
1.0804 |
-0.06% |
| 2024-12-20 |
鹏华领航一年持有混合A |
1.0811 |
-0.30% |
| 2024-12-19 |
鹏华领航一年持有混合A |
1.0843 |
-0.52% |
| 2024-12-18 |
鹏华领航一年持有混合A |
1.0900 |
1.01% |
| 2024-12-17 |
鹏华领航一年持有混合A |
1.0791 |
-0.85% |
| 2024-12-16 |
鹏华领航一年持有混合A |
1.0884 |
-0.26% |
