鹏华领航一年持有混合A基金净值查询(011574)
今天最新净值
1.3314
0.0031 0.23%
2026-08-06
盘中实时估值(仅供参考)
1.4995
0.0037 0.2457%
2026-03-24 15:39:58
- 累计净值：1.3314
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7862亿
- 最近资产：0.22亿元
- 基金公司：鹏华基金
- 基金经理：伍旋 刘玉江
近一季,鹏华领航一年持有混合A(011574)基金累计收益率-15.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-08-06 |
011574 |
鹏华领航一年持有混合A |
1.3314 |
1.3314 |
1.3283 |
1.3283 |
0.0031 |
0.23% |
| 2026-08-05 |
011574 |
鹏华领航一年持有混合A |
1.3283 |
1.3283 |
1.3044 |
1.3044 |
0.0239 |
1.83% |
| 2026-08-04 |
011574 |
鹏华领航一年持有混合A |
1.3044 |
1.3044 |
1.3017 |
1.3017 |
0.0027 |
0.21% |
| 2026-08-03 |
011574 |
鹏华领航一年持有混合A |
1.3017 |
1.3017 |
1.2930 |
1.2930 |
0.0087 |
0.67% |
| 2026-07-31 |
011574 |
鹏华领航一年持有混合A |
1.2930 |
1.2930 |
1.2904 |
1.2904 |
0.0026 |
0.20% |
| 2026-07-30 |
011574 |
鹏华领航一年持有混合A |
1.2904 |
1.2904 |
1.3088 |
1.3088 |
-0.0184 |
-1.41% |
| 2026-07-29 |
011574 |
鹏华领航一年持有混合A |
1.3088 |
1.3088 |
1.2743 |
1.2743 |
0.0345 |
2.71% |
| 2026-07-28 |
011574 |
鹏华领航一年持有混合A |
1.2743 |
1.2743 |
1.2907 |
1.2907 |
-0.0164 |
-1.27% |
| 2026-07-27 |
011574 |
鹏华领航一年持有混合A |
1.2907 |
1.2907 |
1.2661 |
1.2661 |
0.0246 |
1.94% |
| 2026-07-24 |
011574 |
鹏华领航一年持有混合A |
1.2661 |
1.2661 |
1.3050 |
1.3050 |
-0.0389 |
-3.07% |
|
|
| 2026-07-23 |
011574 |
鹏华领航一年持有混合A |
1.3050 |
1.3050 |
1.2785 |
1.2785 |
0.0265 |
2.07% |
| 2026-07-22 |
011574 |
鹏华领航一年持有混合A |
1.2785 |
1.2785 |
1.2817 |
1.2817 |
-0.0032 |
-0.25% |
| 2026-07-21 |
011574 |
鹏华领航一年持有混合A |
1.2817 |
1.2817 |
1.2360 |
1.2360 |
0.0457 |
3.70% |
| 2026-07-20 |
011574 |
鹏华领航一年持有混合A |
1.2360 |
1.2360 |
1.2323 |
1.2323 |
0.0037 |
0.30% |
| 2026-07-17 |
011574 |
鹏华领航一年持有混合A |
1.2323 |
1.2323 |
1.2787 |
1.2787 |
-0.0464 |
-3.63% |
| 2026-07-16 |
011574 |
鹏华领航一年持有混合A |
1.2787 |
1.2787 |
1.3197 |
1.3197 |
-0.0410 |
-3.11% |
| 2026-07-15 |
011574 |
鹏华领航一年持有混合A |
1.3197 |
1.3197 |
1.3262 |
1.3262 |
-0.0065 |
-0.49% |
| 2026-07-14 |
011574 |
鹏华领航一年持有混合A |
1.3262 |
1.3262 |
1.2883 |
1.2883 |
0.0379 |
2.94% |
| 2026-07-13 |
011574 |
鹏华领航一年持有混合A |
1.2883 |
1.2883 |
1.3403 |
1.3403 |
-0.0520 |
-3.88% |
| 2026-07-10 |
011574 |
鹏华领航一年持有混合A |
1.3403 |
1.3403 |
1.3877 |
1.3877 |
-0.0474 |
-3.42% |
| 2026-07-09 |
011574 |
鹏华领航一年持有混合A |
1.3877 |
1.3877 |
1.3877 |
1.3877 |
0.0000 |
0.00% |
| 2026-07-08 |
011574 |
鹏华领航一年持有混合A |
1.3877 |
1.3877 |
1.4234 |
1.4234 |
-0.0357 |
-2.57% |
| 2026-07-07 |
011574 |
鹏华领航一年持有混合A |
1.4234 |
1.4234 |
1.4506 |
1.4506 |
-0.0272 |
-1.88% |
| 2026-07-06 |
011574 |
鹏华领航一年持有混合A |
1.4506 |
1.4506 |
1.4677 |
1.4677 |
-0.0171 |
-1.17% |
| 2026-07-03 |
011574 |
鹏华领航一年持有混合A |
1.4677 |
1.4677 |
1.4928 |
1.4928 |
-0.0251 |
-1.71% |
|
|
| 2026-07-02 |
011574 |
鹏华领航一年持有混合A |
1.4928 |
1.4928 |
1.5101 |
1.5101 |
-0.0173 |
-1.15% |
| 2026-07-01 |
011574 |
鹏华领航一年持有混合A |
1.5101 |
1.5101 |
1.4856 |
1.4856 |
0.0245 |
1.65% |
| 2026-06-30 |
011574 |
鹏华领航一年持有混合A |
1.4856 |
1.4856 |
1.4632 |
1.4632 |
0.0224 |
1.53% |
| 2026-06-29 |
011574 |
鹏华领航一年持有混合A |
1.4632 |
1.4632 |
1.4601 |
1.4601 |
0.0031 |
0.21% |
| 2026-06-26 |
011574 |
鹏华领航一年持有混合A |
1.4601 |
1.4601 |
1.5009 |
1.5009 |
-0.0408 |
-2.72% |
| 2026-06-25 |
011574 |
鹏华领航一年持有混合A |
1.5009 |
1.5009 |
1.4990 |
1.4990 |
0.0019 |
0.13% |
| 2026-06-24 |
011574 |
鹏华领航一年持有混合A |
1.4990 |
1.4990 |
1.4816 |
1.4816 |
0.0174 |
1.17% |
| 2026-06-23 |
011574 |
鹏华领航一年持有混合A |
1.4816 |
1.4816 |
1.5021 |
1.5021 |
-0.0205 |
-1.36% |
| 2026-06-22 |
011574 |
鹏华领航一年持有混合A |
1.5021 |
1.5021 |
1.4695 |
1.4695 |
0.0326 |
2.22% |
| 2026-06-18 |
011574 |
鹏华领航一年持有混合A |
1.4695 |
1.4695 |
1.4854 |
1.4854 |
-0.0159 |
-1.07% |
| 2026-06-17 |
011574 |
鹏华领航一年持有混合A |
1.4854 |
1.4854 |
1.4725 |
1.4725 |
0.0129 |
0.88% |
