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 |
| 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% |
| 2026-06-16 |
鹏华领航一年持有混合A |
1.4725 |
0.41% |
| 2026-06-15 |
鹏华领航一年持有混合A |
1.4665 |
3.52% |
| 2026-06-12 |
鹏华领航一年持有混合A |
1.4166 |
1.78% |
| 2026-06-11 |
鹏华领航一年持有混合A |
1.3918 |
-0.42% |
| 2026-06-10 |
鹏华领航一年持有混合A |
1.3977 |
0.00% |
| 2026-06-09 |
鹏华领航一年持有混合A |
1.3977 |
0.76% |
| 2026-06-08 |
鹏华领航一年持有混合A |
1.3871 |
-4.08% |
| 2026-06-05 |
鹏华领航一年持有混合A |
1.4437 |
-0.74% |
| 2026-06-04 |
鹏华领航一年持有混合A |
1.4545 |
-0.97% |
| 2026-06-03 |
鹏华领航一年持有混合A |
1.4688 |
-0.29% |
| 2026-06-02 |
鹏华领航一年持有混合A |
1.4730 |
-0.75% |
| 2026-06-01 |
鹏华领航一年持有混合A |
1.4841 |
0.47% |
| 2026-05-29 |
鹏华领航一年持有混合A |
1.4772 |
-2.24% |
| 2026-05-28 |
鹏华领航一年持有混合A |
1.5111 |
1.16% |
| 2026-05-27 |
鹏华领航一年持有混合A |
1.4937 |
-0.12% |
| 2026-05-26 |
鹏华领航一年持有混合A |
1.4955 |
-0.53% |
| 2026-05-25 |
鹏华领航一年持有混合A |
1.5035 |
-1.60% |
| 2026-05-22 |
鹏华领航一年持有混合A |
1.5276 |
1.88% |
| 2026-05-21 |
鹏华领航一年持有混合A |
1.4994 |
-2.45% |
| 2026-05-20 |
鹏华领航一年持有混合A |
1.5371 |
1.45% |
| 2026-05-19 |
鹏华领航一年持有混合A |
1.5151 |
0.34% |
| 2026-05-18 |
鹏华领航一年持有混合A |
1.5099 |
-0.52% |
| 2026-05-15 |
鹏华领航一年持有混合A |
1.5178 |
-0.01% |
| 2026-05-14 |
鹏华领航一年持有混合A |
1.5180 |
-0.59% |
| 2026-05-13 |
鹏华领航一年持有混合A |
1.5270 |
0.05% |
| 2026-05-12 |
鹏华领航一年持有混合A |
1.5263 |
-1.02% |
| 2026-05-11 |
鹏华领航一年持有混合A |
1.5420 |
0.08% |
| 2026-05-08 |
鹏华领航一年持有混合A |
1.5407 |
-1.21% |
| 2026-04-30 |
鹏华领航一年持有混合A |
1.5529 |
-0.29% |
| 2026-04-29 |
鹏华领航一年持有混合A |
1.5574 |
1.02% |
| 2026-04-28 |
鹏华领航一年持有混合A |
1.5416 |
0.67% |
| 2026-04-27 |
鹏华领航一年持有混合A |
1.5314 |
0.20% |
| 2026-04-24 |
鹏华领航一年持有混合A |
1.5283 |
1.14% |
| 2026-04-23 |
鹏华领航一年持有混合A |
1.5111 |
-0.53% |
| 2026-04-22 |
鹏华领航一年持有混合A |
1.5192 |
0.50% |
| 2026-04-21 |
鹏华领航一年持有混合A |
1.5117 |
-0.43% |
| 2026-04-20 |
鹏华领航一年持有混合A |
1.5182 |
-0.60% |
| 2026-04-17 |
鹏华领航一年持有混合A |
1.5274 |
0.47% |
| 2026-04-16 |
鹏华领航一年持有混合A |
1.5203 |
1.04% |
| 2026-04-15 |
鹏华领航一年持有混合A |
1.5046 |
-0.71% |
| 2026-04-14 |
鹏华领航一年持有混合A |
1.5153 |
0.03% |
| 2026-04-13 |
鹏华领航一年持有混合A |
1.5149 |
0.54% |
| 2026-04-10 |
鹏华领航一年持有混合A |
1.5068 |
0.18% |
| 2026-04-09 |
鹏华领航一年持有混合A |
1.5041 |
0.76% |
| 2026-04-08 |
鹏华领航一年持有混合A |
1.4927 |
1.94% |
| 2026-04-07 |
鹏华领航一年持有混合A |
1.4643 |
2.52% |
| 2026-04-03 |
鹏华领航一年持有混合A |
1.4283 |
-1.86% |
| 2026-04-02 |
鹏华领航一年持有混合A |
1.4548 |
-1.12% |
| 2026-04-01 |
鹏华领航一年持有混合A |
1.4713 |
1.44% |
| 2026-03-31 |
鹏华领航一年持有混合A |
1.4504 |
-2.91% |
| 2026-03-30 |
鹏华领航一年持有混合A |
1.4939 |
1.34% |
| 2026-03-27 |
鹏华领航一年持有混合A |
1.4742 |
1.78% |
| 2026-03-26 |
鹏华领航一年持有混合A |
1.4484 |
-0.39% |
| 2026-03-25 |
鹏华领航一年持有混合A |
1.4540 |
0.87% |
| 2026-03-24 |
鹏华领航一年持有混合A |
1.4415 |
2.21% |
| 2026-03-23 |
鹏华领航一年持有混合A |
1.4104 |
-2.41% |
| 2026-03-20 |
鹏华领航一年持有混合A |
1.4452 |
-1.14% |
| 2026-03-19 |
鹏华领航一年持有混合A |
1.4619 |
-2.83% |
| 2026-03-18 |
鹏华领航一年持有混合A |
1.5044 |
0.57% |
| 2026-03-17 |
鹏华领航一年持有混合A |
1.4958 |
-3.21% |
| 2026-03-16 |
鹏华领航一年持有混合A |
1.5454 |
-1.74% |
| 2026-03-13 |
鹏华领航一年持有混合A |
1.5723 |
-0.95% |
| 2026-03-12 |
鹏华领航一年持有混合A |
1.5874 |
0.18% |
| 2026-03-11 |
鹏华领航一年持有混合A |
1.5845 |
1.27% |
| 2026-03-10 |
鹏华领航一年持有混合A |
1.5646 |
0.76% |
| 2026-03-09 |
鹏华领航一年持有混合A |
1.5528 |
-1.46% |
| 2026-03-06 |
鹏华领航一年持有混合A |
1.5758 |
0.48% |
| 2026-03-05 |
鹏华领航一年持有混合A |
1.5682 |
0.08% |
| 2026-03-04 |
鹏华领航一年持有混合A |
1.5670 |
-0.62% |
| 2026-03-03 |
鹏华领航一年持有混合A |
1.5768 |
-3.85% |
| 2026-03-02 |
鹏华领航一年持有混合A |
1.6400 |
1.30% |
| 2026-02-27 |
鹏华领航一年持有混合A |
1.6190 |
0.07% |
| 2026-02-26 |
鹏华领航一年持有混合A |
1.6178 |
0.19% |
| 2026-02-25 |
鹏华领航一年持有混合A |
1.6148 |
1.69% |
| 2026-02-24 |
鹏华领航一年持有混合A |
1.5879 |
2.84% |
| 2026-02-13 |
鹏华领航一年持有混合A |
1.5440 |
-2.40% |
| 2026-02-12 |
鹏华领航一年持有混合A |
1.5819 |
0.67% |
| 2026-02-11 |
鹏华领航一年持有混合A |
1.5714 |
1.09% |
| 2026-02-10 |
鹏华领航一年持有混合A |
1.5544 |
0.65% |
| 2026-02-09 |
鹏华领航一年持有混合A |
1.5444 |
1.30% |
| 2026-02-06 |
鹏华领航一年持有混合A |
1.5246 |
0.38% |
| 2026-02-05 |
鹏华领航一年持有混合A |
1.5189 |
-1.80% |
| 2026-02-04 |
鹏华领航一年持有混合A |
1.5468 |
1.09% |
| 2026-02-03 |
鹏华领航一年持有混合A |
1.5301 |
3.33% |
| 2026-02-02 |
鹏华领航一年持有混合A |
1.4808 |
-3.79% |
| 2026-01-30 |
鹏华领航一年持有混合A |
1.5392 |
-1.86% |
| 2026-01-29 |
鹏华领航一年持有混合A |
1.5683 |
0.27% |
| 2026-01-28 |
鹏华领航一年持有混合A |
1.5640 |
0.93% |
| 2026-01-27 |
鹏华领航一年持有混合A |
1.5496 |
-0.12% |
| 2026-01-26 |
鹏华领航一年持有混合A |
1.5515 |
-0.47% |
| 2026-01-23 |
鹏华领航一年持有混合A |
1.5588 |
2.65% |
| 2026-01-22 |
鹏华领航一年持有混合A |
1.5186 |
0.28% |
| 2026-01-21 |
鹏华领航一年持有混合A |
1.5143 |
2.21% |
| 2026-01-20 |
鹏华领航一年持有混合A |
1.4816 |
-0.01% |
| 2026-01-19 |
鹏华领航一年持有混合A |
1.4818 |
0.45% |
| 2026-01-16 |
鹏华领航一年持有混合A |
1.4751 |
1.19% |
| 2026-01-15 |
鹏华领航一年持有混合A |
1.4578 |
0.15% |
| 2026-01-14 |
鹏华领航一年持有混合A |
1.4556 |
-0.23% |
| 2026-01-13 |
鹏华领航一年持有混合A |
1.4590 |
-0.18% |
| 2026-01-12 |
鹏华领航一年持有混合A |
1.4617 |
0.58% |
| 2026-01-09 |
鹏华领航一年持有混合A |
1.4532 |
1.42% |
| 2026-01-08 |
鹏华领航一年持有混合A |
1.4329 |
-0.73% |
| 2026-01-07 |
鹏华领航一年持有混合A |
1.4435 |
0.73% |
| 2026-01-06 |
鹏华领航一年持有混合A |
1.4331 |
2.10% |
| 2026-01-05 |
鹏华领航一年持有混合A |
1.4036 |
2.24% |
| 2025-12-31 |
鹏华领航一年持有混合A |
1.3728 |
-0.40% |
| 2025-12-30 |
鹏华领航一年持有混合A |
1.3783 |
0.36% |
| 2025-12-29 |
鹏华领航一年持有混合A |
1.3734 |
-0.96% |
| 2025-12-26 |
鹏华领航一年持有混合A |
1.3867 |
0.84% |
| 2025-12-25 |
鹏华领航一年持有混合A |
1.3752 |
0.87% |
| 2025-12-24 |
鹏华领航一年持有混合A |
1.3634 |
1.46% |
| 2025-12-23 |
鹏华领航一年持有混合A |
1.3438 |
0.12% |
| 2025-12-22 |
鹏华领航一年持有混合A |
1.3422 |
0.41% |
| 2025-12-19 |
鹏华领航一年持有混合A |
1.3367 |
1.36% |
| 2025-12-18 |
鹏华领航一年持有混合A |
1.3187 |
-0.22% |
| 2025-12-17 |
鹏华领航一年持有混合A |
1.3216 |
1.95% |
| 2025-12-16 |
鹏华领航一年持有混合A |
1.2963 |
-1.11% |
| 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% |
