近一年鹏华领航一年持有期混合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 |
| 2024-04-26 |
鹏华领航一年持有混合A |
0.9930 |
-0.07% |
| 2024-04-25 |
鹏华领航一年持有混合A |
0.9937 |
0.47% |
| 2024-04-24 |
鹏华领航一年持有混合A |
0.9891 |
0.47% |
| 2024-04-23 |
鹏华领航一年持有混合A |
0.9845 |
-0.43% |
| 2024-04-22 |
鹏华领航一年持有混合A |
0.9888 |
0.59% |
| 2024-04-19 |
鹏华领航一年持有混合A |
0.9830 |
0.09% |
| 2024-04-18 |
鹏华领航一年持有混合A |
0.9821 |
0.14% |
| 2024-04-17 |
鹏华领航一年持有混合A |
0.9807 |
1.84% |
| 2024-04-16 |
鹏华领航一年持有混合A |
0.9630 |
-0.55% |
| 2024-04-15 |
鹏华领航一年持有混合A |
0.9683 |
1.17% |
| 2024-04-12 |
鹏华领航一年持有混合A |
0.9571 |
-0.67% |
| 2024-04-11 |
鹏华领航一年持有混合A |
0.9636 |
0.24% |
| 2024-04-10 |
鹏华领航一年持有混合A |
0.9613 |
-0.25% |
| 2024-04-09 |
鹏华领航一年持有混合A |
0.9637 |
0.24% |
| 2024-04-08 |
鹏华领航一年持有混合A |
0.9614 |
-0.79% |
| 2024-04-03 |
鹏华领航一年持有混合A |
0.9691 |
0.00% |
| 2024-04-02 |
鹏华领航一年持有混合A |
0.9691 |
-0.32% |
| 2024-04-01 |
鹏华领航一年持有混合A |
0.9722 |
1.18% |
| 2024-03-29 |
鹏华领航一年持有混合A |
0.9609 |
0.65% |
| 2024-03-28 |
鹏华领航一年持有混合A |
0.9547 |
0.48% |
| 2024-03-27 |
鹏华领航一年持有混合A |
0.9501 |
-0.49% |
| 2024-03-26 |
鹏华领航一年持有混合A |
0.9548 |
0.46% |
| 2024-03-25 |
鹏华领航一年持有混合A |
0.9504 |
-0.45% |
| 2024-03-22 |
鹏华领航一年持有混合A |
0.9547 |
-0.79% |
| 2024-03-21 |
鹏华领航一年持有混合A |
0.9623 |
0.17% |
| 2024-03-20 |
鹏华领航一年持有混合A |
0.9607 |
0.24% |
| 2024-03-19 |
鹏华领航一年持有混合A |
0.9584 |
-0.26% |
| 2024-03-18 |
鹏华领航一年持有混合A |
0.9609 |
0.78% |
| 2024-03-15 |
鹏华领航一年持有混合A |
0.9535 |
0.14% |
| 2024-03-14 |
鹏华领航一年持有混合A |
0.9522 |
0.08% |
| 2024-03-13 |
鹏华领航一年持有混合A |
0.9514 |
-0.80% |
| 2024-03-12 |
鹏华领航一年持有混合A |
0.9591 |
0.30% |
| 2024-03-11 |
鹏华领航一年持有混合A |
0.9562 |
0.71% |
| 2024-03-08 |
鹏华领航一年持有混合A |
0.9495 |
0.39% |
| 2024-03-07 |
鹏华领航一年持有混合A |
0.9458 |
-0.39% |
| 2024-03-06 |
鹏华领航一年持有混合A |
0.9495 |
-0.12% |
| 2024-03-05 |
鹏华领航一年持有混合A |
0.9506 |
-0.05% |
| 2024-03-04 |
鹏华领航一年持有混合A |
0.9511 |
0.14% |
| 2024-03-01 |
鹏华领航一年持有混合A |
0.9498 |
-0.03% |
| 2024-02-29 |
鹏华领航一年持有混合A |
0.9501 |
0.99% |
| 2024-02-28 |
鹏华领航一年持有混合A |
0.9408 |
-1.54% |
| 2024-02-27 |
鹏华领航一年持有混合A |
0.9555 |
0.71% |
| 2024-02-26 |
鹏华领航一年持有混合A |
0.9488 |
-0.99% |
| 2024-02-23 |
鹏华领航一年持有混合A |
0.9583 |
-0.35% |
| 2024-02-22 |
鹏华领航一年持有混合A |
0.9617 |
1.05% |
| 2024-02-21 |
鹏华领航一年持有混合A |
0.9517 |
0.77% |
| 2024-02-20 |
鹏华领航一年持有混合A |
0.9444 |
0.61% |
| 2024-02-19 |
鹏华领航一年持有混合A |
0.9387 |
1.51% |
| 2024-02-08 |
鹏华领航一年持有混合A |
0.9247 |
0.48% |
| 2024-02-07 |
鹏华领航一年持有混合A |
0.9203 |
1.25% |
| 2024-02-06 |
鹏华领航一年持有混合A |
0.9089 |
3.54% |
| 2024-02-05 |
鹏华领航一年持有混合A |
0.8778 |
-0.15% |
| 2024-02-02 |
鹏华领航一年持有混合A |
0.8791 |
-1.01% |
| 2024-02-01 |
鹏华领航一年持有混合A |
0.8881 |
0.05% |
| 2024-01-31 |
鹏华领航一年持有混合A |
0.8877 |
-1.23% |
| 2024-01-30 |
鹏华领航一年持有混合A |
0.8988 |
-1.49% |
| 2024-01-29 |
鹏华领航一年持有混合A |
0.9124 |
-0.34% |
| 2024-01-26 |
鹏华领航一年持有混合A |
0.9155 |
-0.29% |
| 2024-01-25 |
鹏华领航一年持有混合A |
0.9182 |
2.32% |
| 2024-01-24 |
鹏华领航一年持有混合A |
0.8974 |
2.23% |
| 2024-01-23 |
鹏华领航一年持有混合A |
0.8778 |
0.90% |
| 2024-01-22 |
鹏华领航一年持有混合A |
0.8700 |
-2.92% |
| 2024-01-19 |
鹏华领航一年持有混合A |
0.8962 |
-0.39% |
| 2024-01-18 |
鹏华领航一年持有混合A |
0.8997 |
0.22% |
| 2024-01-17 |
鹏华领航一年持有混合A |
0.8977 |
-1.72% |
| 2024-01-16 |
鹏华领航一年持有混合A |
0.9134 |
0.47% |
| 2024-01-15 |
鹏华领航一年持有混合A |
0.9091 |
0.32% |
| 2024-01-12 |
鹏华领航一年持有混合A |
0.9062 |
0.29% |
| 2024-01-11 |
鹏华领航一年持有混合A |
0.9036 |
0.36% |
| 2024-01-10 |
鹏华领航一年持有混合A |
0.9004 |
0.02% |
| 2024-01-09 |
鹏华领航一年持有混合A |
0.9002 |
0.45% |
| 2024-01-08 |
鹏华领航一年持有混合A |
0.8962 |
-1.04% |
| 2024-01-05 |
鹏华领航一年持有混合A |
0.9056 |
0.37% |
| 2024-01-04 |
鹏华领航一年持有混合A |
0.9023 |
-0.82% |
| 2024-01-03 |
鹏华领航一年持有混合A |
0.9098 |
-0.32% |
| 2024-01-02 |
鹏华领航一年持有混合A |
0.9127 |
-0.36% |
| 2023-12-29 |
鹏华领航一年持有混合A |
0.9160 |
0.55% |
| 2023-12-28 |
鹏华领航一年持有混合A |
0.9110 |
1.78% |
| 2023-12-27 |
鹏华领航一年持有混合A |
0.8951 |
1.11% |
| 2023-12-26 |
鹏华领航一年持有混合A |
0.8853 |
-0.56% |
| 2023-12-25 |
鹏华领航一年持有混合A |
0.8903 |
-0.19% |
| 2023-12-22 |
鹏华领航一年持有混合A |
0.8920 |
-0.80% |
| 2023-12-21 |
鹏华领航一年持有混合A |
0.8992 |
0.67% |
| 2023-12-20 |
鹏华领航一年持有混合A |
0.8932 |
-0.47% |
| 2023-12-19 |
鹏华领航一年持有混合A |
0.8974 |
-0.43% |
| 2023-12-18 |
鹏华领航一年持有混合A |
0.9013 |
-0.68% |
| 2023-12-15 |
鹏华领航一年持有混合A |
0.9075 |
-0.03% |
| 2023-12-14 |
鹏华领航一年持有混合A |
0.9078 |
-0.10% |
| 2023-12-13 |
鹏华领航一年持有混合A |
0.9087 |
-1.19% |
| 2023-12-12 |
鹏华领航一年持有混合A |
0.9196 |
0.63% |
| 2023-12-11 |
鹏华领航一年持有混合A |
0.9138 |
0.30% |
| 2023-12-08 |
鹏华领航一年持有混合A |
0.9111 |
-0.35% |
| 2023-12-07 |
鹏华领航一年持有混合A |
0.9143 |
-0.21% |
| 2023-12-06 |
鹏华领航一年持有混合A |
0.9162 |
0.91% |
| 2023-12-05 |
鹏华领航一年持有混合A |
0.9079 |
-1.29% |
| 2023-12-04 |
鹏华领航一年持有混合A |
0.9198 |
-0.66% |
| 2023-12-01 |
鹏华领航一年持有混合A |
0.9259 |
-0.23% |
| 2023-11-30 |
鹏华领航一年持有混合A |
0.9280 |
0.72% |
| 2023-11-29 |
鹏华领航一年持有混合A |
0.9214 |
-0.71% |
| 2023-11-28 |
鹏华领航一年持有混合A |
0.9280 |
-0.03% |
| 2023-11-27 |
鹏华领航一年持有混合A |
0.9283 |
-0.48% |
| 2023-11-24 |
鹏华领航一年持有混合A |
0.9328 |
-0.51% |
| 2023-11-23 |
鹏华领航一年持有混合A |
0.9376 |
0.44% |
| 2023-11-22 |
鹏华领航一年持有混合A |
0.9335 |
-0.55% |
| 2023-11-20 |
鹏华领航一年持有混合A |
0.9352 |
0.39% |
| 2023-11-17 |
鹏华领航一年持有混合A |
0.9316 |
-0.64% |
| 2023-11-16 |
鹏华领航一年持有混合A |
0.9376 |
-0.57% |
| 2023-11-15 |
鹏华领航一年持有混合A |
0.9430 |
0.91% |
| 2023-11-14 |
鹏华领航一年持有混合A |
0.9345 |
-0.21% |
| 2023-11-13 |
鹏华领航一年持有混合A |
0.9365 |
0.29% |
| 2023-11-10 |
鹏华领航一年持有混合A |
0.9338 |
-0.46% |
| 2023-11-09 |
鹏华领航一年持有混合A |
0.9381 |
0.19% |
| 2023-11-08 |
鹏华领航一年持有混合A |
0.9363 |
-0.28% |
| 2023-11-07 |
鹏华领航一年持有混合A |
0.9389 |
-0.66% |
| 2023-11-06 |
鹏华领航一年持有混合A |
0.9451 |
0.72% |
| 2023-11-03 |
鹏华领航一年持有混合A |
0.9383 |
0.69% |
| 2023-11-02 |
鹏华领航一年持有混合A |
0.9319 |
0.11% |
| 2023-11-01 |
鹏华领航一年持有混合A |
0.9309 |
0.12% |
| 2023-10-31 |
鹏华领航一年持有混合A |
0.9298 |
-0.25% |
| 2023-10-30 |
鹏华领航一年持有混合A |
0.9321 |
0.30% |
| 2023-10-27 |
鹏华领航一年持有混合A |
0.9293 |
1.46% |
| 2023-10-26 |
鹏华领航一年持有混合A |
0.9159 |
-0.20% |
| 2023-10-25 |
鹏华领航一年持有混合A |
0.9177 |
-0.09% |
| 2023-10-24 |
鹏华领航一年持有混合A |
0.9185 |
-0.23% |
| 2023-10-23 |
鹏华领航一年持有混合A |
0.9206 |
-0.95% |
| 2023-10-20 |
鹏华领航一年持有混合A |
0.9294 |
-0.93% |
| 2023-10-19 |
鹏华领航一年持有混合A |
0.9381 |
-1.60% |
| 2023-10-18 |
鹏华领航一年持有混合A |
0.9534 |
-0.74% |
| 2023-10-17 |
鹏华领航一年持有混合A |
0.9605 |
0.72% |
| 2023-10-16 |
鹏华领航一年持有混合A |
0.9536 |
-0.64% |
| 2023-10-13 |
鹏华领航一年持有混合A |
0.9597 |
-0.65% |
| 2023-10-12 |
鹏华领航一年持有混合A |
0.9660 |
0.66% |
| 2023-10-11 |
鹏华领航一年持有混合A |
0.9597 |
0.67% |
| 2023-10-10 |
鹏华领航一年持有混合A |
0.9533 |
-0.47% |
| 2023-10-09 |
鹏华领航一年持有混合A |
0.9578 |
-0.90% |
| 2023-09-28 |
鹏华领航一年持有混合A |
0.9665 |
-0.06% |
| 2023-09-27 |
鹏华领航一年持有混合A |
0.9671 |
-0.15% |
| 2023-09-26 |
鹏华领航一年持有混合A |
0.9686 |
-0.48% |
| 2023-09-25 |
鹏华领航一年持有混合A |
0.9733 |
-0.62% |
| 2023-09-22 |
鹏华领航一年持有混合A |
0.9794 |
1.02% |
| 2023-09-21 |
鹏华领航一年持有混合A |
0.9695 |
-0.79% |
| 2023-09-20 |
鹏华领航一年持有混合A |
0.9772 |
-0.30% |
| 2023-09-19 |
鹏华领航一年持有混合A |
0.9801 |
0.45% |
| 2023-09-18 |
鹏华领航一年持有混合A |
0.9757 |
-0.12% |
| 2023-09-15 |
鹏华领航一年持有混合A |
0.9769 |
0.29% |
| 2023-09-14 |
鹏华领航一年持有混合A |
0.9741 |
0.34% |
| 2023-09-13 |
鹏华领航一年持有混合A |
0.9708 |
-0.34% |
| 2023-09-12 |
鹏华领航一年持有混合A |
0.9741 |
-0.02% |
| 2023-09-11 |
鹏华领航一年持有混合A |
0.9743 |
0.69% |
| 2023-09-08 |
鹏华领航一年持有混合A |
0.9676 |
-0.11% |
| 2023-09-07 |
鹏华领航一年持有混合A |
0.9687 |
-0.65% |
| 2023-09-06 |
鹏华领航一年持有混合A |
0.9750 |
-0.01% |
| 2023-09-05 |
鹏华领航一年持有混合A |
0.9751 |
-0.63% |
| 2023-09-04 |
鹏华领航一年持有混合A |
0.9813 |
1.66% |
| 2023-09-01 |
鹏华领航一年持有混合A |
0.9653 |
0.52% |
| 2023-08-31 |
鹏华领航一年持有混合A |
0.9603 |
-0.27% |
| 2023-08-30 |
鹏华领航一年持有混合A |
0.9629 |
-0.06% |
| 2023-08-29 |
鹏华领航一年持有混合A |
0.9635 |
1.04% |
| 2023-08-28 |
鹏华领航一年持有混合A |
0.9536 |
0.00% |
| 2023-08-25 |
鹏华领航一年持有混合A |
0.9536 |
-0.89% |
| 2023-08-24 |
鹏华领航一年持有混合A |
0.9622 |
0.72% |
| 2023-08-23 |
鹏华领航一年持有混合A |
0.9553 |
-0.72% |
| 2023-08-22 |
鹏华领航一年持有混合A |
0.9622 |
0.08% |
| 2023-08-21 |
鹏华领航一年持有混合A |
0.9614 |
-1.10% |
| 2023-08-18 |
鹏华领航一年持有混合A |
0.9721 |
-1.42% |
| 2023-08-17 |
鹏华领航一年持有混合A |
0.9861 |
0.27% |
| 2023-08-16 |
鹏华领航一年持有混合A |
0.9834 |
-0.93% |
| 2023-08-15 |
鹏华领航一年持有混合A |
0.9926 |
-0.16% |
| 2023-08-14 |
鹏华领航一年持有混合A |
0.9942 |
-0.58% |
| 2023-08-11 |
鹏华领航一年持有混合A |
1.0000 |
-1.14% |
| 2023-08-10 |
鹏华领航一年持有混合A |
1.0115 |
-0.05% |
| 2023-08-09 |
鹏华领航一年持有混合A |
1.0120 |
-0.21% |
| 2023-08-08 |
鹏华领航一年持有混合A |
1.0141 |
-0.13% |
| 2023-08-07 |
鹏华领航一年持有混合A |
1.0154 |
-0.67% |
| 2023-08-04 |
鹏华领航一年持有混合A |
1.0222 |
0.40% |
| 2023-08-03 |
鹏华领航一年持有混合A |
1.0181 |
0.39% |
| 2023-08-02 |
鹏华领航一年持有混合A |
1.0141 |
-0.77% |
| 2023-08-01 |
鹏华领航一年持有混合A |
1.0220 |
-0.64% |
| 2023-07-31 |
鹏华领航一年持有混合A |
1.0286 |
0.33% |
| 2023-07-28 |
鹏华领航一年持有混合A |
1.0252 |
1.38% |
| 2023-07-27 |
鹏华领航一年持有混合A |
1.0112 |
0.10% |
| 2023-07-26 |
鹏华领航一年持有混合A |
1.0102 |
-0.13% |
| 2023-07-25 |
鹏华领航一年持有混合A |
1.0115 |
2.67% |
| 2023-07-24 |
鹏华领航一年持有混合A |
0.9852 |
-0.73% |
| 2023-07-21 |
鹏华领航一年持有混合A |
0.9924 |
0.65% |
| 2023-07-20 |
鹏华领航一年持有混合A |
0.9860 |
-0.48% |
| 2023-07-19 |
鹏华领航一年持有混合A |
0.9908 |
0.10% |
| 2023-07-18 |
鹏华领航一年持有混合A |
0.9898 |
-0.70% |
| 2023-07-17 |
鹏华领航一年持有混合A |
0.9968 |
-0.35% |
| 2023-07-14 |
鹏华领航一年持有混合A |
1.0003 |
0.13% |
| 2023-07-13 |
鹏华领航一年持有混合A |
0.9990 |
1.22% |
| 2023-07-12 |
鹏华领航一年持有混合A |
0.9870 |
-0.39% |
| 2023-07-11 |
鹏华领航一年持有混合A |
0.9909 |
0.19% |
| 2023-07-10 |
鹏华领航一年持有混合A |
0.9890 |
-0.07% |
| 2023-07-07 |
鹏华领航一年持有混合A |
0.9897 |
-0.27% |
| 2023-07-06 |
鹏华领航一年持有混合A |
0.9924 |
-0.86% |
| 2023-07-05 |
鹏华领航一年持有混合A |
1.0010 |
-1.10% |
| 2023-07-04 |
鹏华领航一年持有混合A |
1.0121 |
-0.56% |
| 2023-07-03 |
鹏华领航一年持有混合A |
1.0178 |
0.68% |
| 2023-06-30 |
鹏华领航一年持有混合A |
1.0109 |
0.47% |
| 2023-06-29 |
鹏华领航一年持有混合A |
1.0062 |
-0.19% |
| 2023-06-28 |
鹏华领航一年持有混合A |
1.0081 |
0.16% |
| 2023-06-27 |
鹏华领航一年持有混合A |
1.0065 |
1.01% |
| 2023-06-26 |
鹏华领航一年持有混合A |
0.9964 |
-1.82% |
| 2023-06-21 |
鹏华领航一年持有混合A |
1.0149 |
-1.21% |
| 2023-06-20 |
鹏华领航一年持有混合A |
1.0273 |
-0.37% |
| 2023-06-19 |
鹏华领航一年持有混合A |
1.0311 |
-0.65% |
| 2023-06-16 |
鹏华领航一年持有混合A |
1.0378 |
0.04% |
| 2023-06-15 |
鹏华领航一年持有混合A |
1.0374 |
0.55% |
| 2023-06-14 |
鹏华领航一年持有混合A |
1.0317 |
0.18% |
| 2023-06-13 |
鹏华领航一年持有混合A |
1.0298 |
0.33% |
| 2023-06-12 |
鹏华领航一年持有混合A |
1.0264 |
0.83% |
| 2023-06-09 |
鹏华领航一年持有混合A |
1.0180 |
0.57% |
| 2023-06-08 |
鹏华领航一年持有混合A |
1.0122 |
0.43% |
| 2023-06-07 |
鹏华领航一年持有混合A |
1.0079 |
0.20% |
| 2023-06-06 |
鹏华领航一年持有混合A |
1.0059 |
-0.13% |
| 2023-06-05 |
鹏华领航一年持有混合A |
1.0072 |
0.08% |
| 2023-06-02 |
鹏华领航一年持有混合A |
1.0064 |
1.55% |
| 2023-06-01 |
鹏华领航一年持有混合A |
0.9910 |
-0.22% |
| 2023-05-31 |
鹏华领航一年持有混合A |
0.9932 |
-1.19% |
| 2023-05-30 |
鹏华领航一年持有混合A |
1.0052 |
0.42% |
| 2023-05-29 |
鹏华领航一年持有混合A |
1.0010 |
-0.55% |
| 2023-05-26 |
鹏华领航一年持有混合A |
1.0065 |
0.54% |
| 2023-05-25 |
鹏华领航一年持有混合A |
1.0011 |
-1.16% |
| 2023-05-24 |
鹏华领航一年持有混合A |
1.0129 |
-1.65% |
| 2023-05-23 |
鹏华领航一年持有混合A |
1.0299 |
-1.07% |
| 2023-05-22 |
鹏华领航一年持有混合A |
1.0410 |
0.57% |
| 2023-05-19 |
鹏华领航一年持有混合A |
1.0351 |
0.57% |
| 2023-05-18 |
鹏华领航一年持有混合A |
1.0292 |
1.05% |
| 2023-05-17 |
鹏华领航一年持有混合A |
1.0185 |
-1.34% |
| 2023-05-16 |
鹏华领航一年持有混合A |
1.0323 |
-0.57% |
| 2023-05-15 |
鹏华领航一年持有混合A |
1.0382 |
1.12% |
| 2023-05-12 |
鹏华领航一年持有混合A |
1.0267 |
-1.09% |
| 2023-05-11 |
鹏华领航一年持有混合A |
1.0380 |
-0.30% |
| 2023-05-10 |
鹏华领航一年持有混合A |
1.0411 |
-0.45% |
| 2023-05-09 |
鹏华领航一年持有混合A |
1.0458 |
-1.37% |
| 2023-05-08 |
鹏华领航一年持有混合A |
1.0603 |
0.90% |
| 2023-05-05 |
鹏华领航一年持有混合A |
1.0508 |
-0.71% |
| 2023-05-04 |
鹏华领航一年持有混合A |
1.0583 |
1.76% |
| 2023-04-28 |
鹏华领航一年持有混合A |
1.0400 |
1.28% |
