今年以来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% |
