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
近一年,鹏华领航一年持有混合A(011574)基金累计收益率2.02%
| 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% |
| 2026-06-16 |
011574 |
鹏华领航一年持有混合A |
1.4725 |
1.4725 |
1.4665 |
1.4665 |
0.0060 |
0.41% |
| 2026-06-15 |
011574 |
鹏华领航一年持有混合A |
1.4665 |
1.4665 |
1.4166 |
1.4166 |
0.0499 |
3.52% |
| 2026-06-12 |
011574 |
鹏华领航一年持有混合A |
1.4166 |
1.4166 |
1.3918 |
1.3918 |
0.0248 |
1.78% |
| 2026-06-11 |
011574 |
鹏华领航一年持有混合A |
1.3918 |
1.3918 |
1.3977 |
1.3977 |
-0.0059 |
-0.42% |
| 2026-06-10 |
011574 |
鹏华领航一年持有混合A |
1.3977 |
1.3977 |
1.3977 |
1.3977 |
0.0000 |
0.00% |
| 2026-06-09 |
011574 |
鹏华领航一年持有混合A |
1.3977 |
1.3977 |
1.3871 |
1.3871 |
0.0106 |
0.76% |
| 2026-06-08 |
011574 |
鹏华领航一年持有混合A |
1.3871 |
1.3871 |
1.4437 |
1.4437 |
-0.0566 |
-4.08% |
| 2026-06-05 |
011574 |
鹏华领航一年持有混合A |
1.4437 |
1.4437 |
1.4545 |
1.4545 |
-0.0108 |
-0.74% |
| 2026-06-04 |
011574 |
鹏华领航一年持有混合A |
1.4545 |
1.4545 |
1.4688 |
1.4688 |
-0.0143 |
-0.97% |
| 2026-06-03 |
011574 |
鹏华领航一年持有混合A |
1.4688 |
1.4688 |
1.4730 |
1.4730 |
-0.0042 |
-0.29% |
| 2026-06-02 |
011574 |
鹏华领航一年持有混合A |
1.4730 |
1.4730 |
1.4841 |
1.4841 |
-0.0111 |
-0.75% |
| 2026-06-01 |
011574 |
鹏华领航一年持有混合A |
1.4841 |
1.4841 |
1.4772 |
1.4772 |
0.0069 |
0.47% |
| 2026-05-29 |
011574 |
鹏华领航一年持有混合A |
1.4772 |
1.4772 |
1.5111 |
1.5111 |
-0.0339 |
-2.24% |
| 2026-05-28 |
011574 |
鹏华领航一年持有混合A |
1.5111 |
1.5111 |
1.4937 |
1.4937 |
0.0174 |
1.16% |
| 2026-05-27 |
011574 |
鹏华领航一年持有混合A |
1.4937 |
1.4937 |
1.4955 |
1.4955 |
-0.0018 |
-0.12% |
| 2026-05-26 |
011574 |
鹏华领航一年持有混合A |
1.4955 |
1.4955 |
1.5035 |
1.5035 |
-0.0080 |
-0.53% |
| 2026-05-25 |
011574 |
鹏华领航一年持有混合A |
1.5035 |
1.5035 |
1.5276 |
1.5276 |
-0.0241 |
-1.60% |
| 2026-05-22 |
011574 |
鹏华领航一年持有混合A |
1.5276 |
1.5276 |
1.4994 |
1.4994 |
0.0282 |
1.88% |
| 2026-05-21 |
011574 |
鹏华领航一年持有混合A |
1.4994 |
1.4994 |
1.5371 |
1.5371 |
-0.0377 |
-2.45% |
| 2026-05-20 |
011574 |
鹏华领航一年持有混合A |
1.5371 |
1.5371 |
1.5151 |
1.5151 |
0.0220 |
1.45% |
| 2026-05-19 |
011574 |
鹏华领航一年持有混合A |
1.5151 |
1.5151 |
1.5099 |
1.5099 |
0.0052 |
0.34% |
| 2026-05-18 |
011574 |
鹏华领航一年持有混合A |
1.5099 |
1.5099 |
1.5178 |
1.5178 |
-0.0079 |
-0.52% |
| 2026-05-15 |
011574 |
鹏华领航一年持有混合A |
1.5178 |
1.5178 |
1.5180 |
1.5180 |
-0.0002 |
-0.01% |
| 2026-05-14 |
011574 |
鹏华领航一年持有混合A |
1.5180 |
1.5180 |
1.5270 |
1.5270 |
-0.0090 |
-0.59% |
| 2026-05-13 |
011574 |
鹏华领航一年持有混合A |
1.5270 |
1.5270 |
1.5263 |
1.5263 |
0.0007 |
0.05% |
| 2026-05-12 |
011574 |
鹏华领航一年持有混合A |
1.5263 |
1.5263 |
1.5420 |
1.5420 |
-0.0157 |
-1.02% |
| 2026-05-11 |
011574 |
鹏华领航一年持有混合A |
1.5420 |
1.5420 |
1.5407 |
1.5407 |
0.0013 |
0.08% |
| 2026-05-08 |
011574 |
鹏华领航一年持有混合A |
1.5407 |
1.5407 |
1.5596 |
1.5596 |
-0.0189 |
-1.21% |
| 2026-04-30 |
011574 |
鹏华领航一年持有混合A |
1.5529 |
1.5529 |
1.5574 |
1.5574 |
-0.0045 |
-0.29% |
| 2026-04-29 |
011574 |
鹏华领航一年持有混合A |
1.5574 |
1.5574 |
1.5416 |
1.5416 |
0.0158 |
1.02% |
| 2026-04-28 |
011574 |
鹏华领航一年持有混合A |
1.5416 |
1.5416 |
1.5314 |
1.5314 |
0.0102 |
0.67% |
| 2026-04-27 |
011574 |
鹏华领航一年持有混合A |
1.5314 |
1.5314 |
1.5283 |
1.5283 |
0.0031 |
0.20% |
| 2026-04-24 |
011574 |
鹏华领航一年持有混合A |
1.5283 |
1.5283 |
1.5111 |
1.5111 |
0.0172 |
1.14% |
| 2026-04-23 |
011574 |
鹏华领航一年持有混合A |
1.5111 |
1.5111 |
1.5192 |
1.5192 |
-0.0081 |
-0.53% |
| 2026-04-22 |
011574 |
鹏华领航一年持有混合A |
1.5192 |
1.5192 |
1.5117 |
1.5117 |
0.0075 |
0.50% |
| 2026-04-21 |
011574 |
鹏华领航一年持有混合A |
1.5117 |
1.5117 |
1.5182 |
1.5182 |
-0.0065 |
-0.43% |
| 2026-04-20 |
011574 |
鹏华领航一年持有混合A |
1.5182 |
1.5182 |
1.5274 |
1.5274 |
-0.0092 |
-0.60% |
| 2026-04-17 |
011574 |
鹏华领航一年持有混合A |
1.5274 |
1.5274 |
1.5203 |
1.5203 |
0.0071 |
0.47% |
| 2026-04-16 |
011574 |
鹏华领航一年持有混合A |
1.5203 |
1.5203 |
1.5046 |
1.5046 |
0.0157 |
1.04% |
| 2026-04-15 |
011574 |
鹏华领航一年持有混合A |
1.5046 |
1.5046 |
1.5153 |
1.5153 |
-0.0107 |
-0.71% |
| 2026-04-14 |
011574 |
鹏华领航一年持有混合A |
1.5153 |
1.5153 |
1.5149 |
1.5149 |
0.0004 |
0.03% |
| 2026-04-13 |
011574 |
鹏华领航一年持有混合A |
1.5149 |
1.5149 |
1.5068 |
1.5068 |
0.0081 |
0.54% |
| 2026-04-10 |
011574 |
鹏华领航一年持有混合A |
1.5068 |
1.5068 |
1.5041 |
1.5041 |
0.0027 |
0.18% |
| 2026-04-09 |
011574 |
鹏华领航一年持有混合A |
1.5041 |
1.5041 |
1.4927 |
1.4927 |
0.0114 |
0.76% |
| 2026-04-08 |
011574 |
鹏华领航一年持有混合A |
1.4927 |
1.4927 |
1.4643 |
1.4643 |
0.0284 |
1.94% |
| 2026-04-07 |
011574 |
鹏华领航一年持有混合A |
1.4643 |
1.4643 |
1.4283 |
1.4283 |
0.0360 |
2.52% |
| 2026-04-03 |
011574 |
鹏华领航一年持有混合A |
1.4283 |
1.4283 |
1.4548 |
1.4548 |
-0.0265 |
-1.86% |
| 2026-04-02 |
011574 |
鹏华领航一年持有混合A |
1.4548 |
1.4548 |
1.4713 |
1.4713 |
-0.0165 |
-1.12% |
| 2026-04-01 |
011574 |
鹏华领航一年持有混合A |
1.4713 |
1.4713 |
1.4504 |
1.4504 |
0.0209 |
1.44% |
| 2026-03-31 |
011574 |
鹏华领航一年持有混合A |
1.4504 |
1.4504 |
1.4939 |
1.4939 |
-0.0435 |
-2.91% |
| 2026-03-30 |
011574 |
鹏华领航一年持有混合A |
1.4939 |
1.4939 |
1.4742 |
1.4742 |
0.0197 |
1.34% |
| 2026-03-27 |
011574 |
鹏华领航一年持有混合A |
1.4742 |
1.4742 |
1.4484 |
1.4484 |
0.0258 |
1.78% |
| 2026-03-26 |
011574 |
鹏华领航一年持有混合A |
1.4484 |
1.4484 |
1.4540 |
1.4540 |
-0.0056 |
-0.39% |
| 2026-03-25 |
011574 |
鹏华领航一年持有混合A |
1.4540 |
1.4540 |
1.4415 |
1.4415 |
0.0125 |
0.87% |
| 2026-03-24 |
011574 |
鹏华领航一年持有混合A |
1.4415 |
1.4415 |
1.4104 |
1.4104 |
0.0311 |
2.21% |
| 2026-03-23 |
011574 |
鹏华领航一年持有混合A |
1.4104 |
1.4104 |
1.4452 |
1.4452 |
-0.0348 |
-2.41% |
| 2026-03-20 |
011574 |
鹏华领航一年持有混合A |
1.4452 |
1.4452 |
1.4619 |
1.4619 |
-0.0167 |
-1.14% |
| 2026-03-19 |
011574 |
鹏华领航一年持有混合A |
1.4619 |
1.4619 |
1.5044 |
1.5044 |
-0.0425 |
-2.83% |
| 2026-03-18 |
011574 |
鹏华领航一年持有混合A |
1.5044 |
1.5044 |
1.4958 |
1.4958 |
0.0086 |
0.57% |
| 2026-03-17 |
011574 |
鹏华领航一年持有混合A |
1.4958 |
1.4958 |
1.5454 |
1.5454 |
-0.0496 |
-3.21% |
| 2026-03-16 |
011574 |
鹏华领航一年持有混合A |
1.5454 |
1.5454 |
1.5723 |
1.5723 |
-0.0269 |
-1.74% |
| 2026-03-13 |
011574 |
鹏华领航一年持有混合A |
1.5723 |
1.5723 |
1.5874 |
1.5874 |
-0.0151 |
-0.95% |
| 2026-03-12 |
011574 |
鹏华领航一年持有混合A |
1.5874 |
1.5874 |
1.5845 |
1.5845 |
0.0029 |
0.18% |
| 2026-03-11 |
011574 |
鹏华领航一年持有混合A |
1.5845 |
1.5845 |
1.5646 |
1.5646 |
0.0199 |
1.27% |
| 2026-03-10 |
011574 |
鹏华领航一年持有混合A |
1.5646 |
1.5646 |
1.5528 |
1.5528 |
0.0118 |
0.76% |
| 2026-03-09 |
011574 |
鹏华领航一年持有混合A |
1.5528 |
1.5528 |
1.5758 |
1.5758 |
-0.0230 |
-1.46% |
| 2026-03-06 |
011574 |
鹏华领航一年持有混合A |
1.5758 |
1.5758 |
1.5682 |
1.5682 |
0.0076 |
0.48% |
| 2026-03-05 |
011574 |
鹏华领航一年持有混合A |
1.5682 |
1.5682 |
1.5670 |
1.5670 |
0.0012 |
0.08% |
| 2026-03-04 |
011574 |
鹏华领航一年持有混合A |
1.5670 |
1.5670 |
1.5768 |
1.5768 |
-0.0098 |
-0.62% |
| 2026-03-03 |
011574 |
鹏华领航一年持有混合A |
1.5768 |
1.5768 |
1.6400 |
1.6400 |
-0.0632 |
-3.85% |
| 2026-03-02 |
011574 |
鹏华领航一年持有混合A |
1.6400 |
1.6400 |
1.6190 |
1.6190 |
0.0210 |
1.30% |
| 2026-02-27 |
011574 |
鹏华领航一年持有混合A |
1.6190 |
1.6190 |
1.6178 |
1.6178 |
0.0012 |
0.07% |
| 2026-02-26 |
011574 |
鹏华领航一年持有混合A |
1.6178 |
1.6178 |
1.6148 |
1.6148 |
0.0030 |
0.19% |
| 2026-02-25 |
011574 |
鹏华领航一年持有混合A |
1.6148 |
1.6148 |
1.5879 |
1.5879 |
0.0269 |
1.69% |
| 2026-02-24 |
011574 |
鹏华领航一年持有混合A |
1.5879 |
1.5879 |
1.5440 |
1.5440 |
0.0439 |
2.84% |
| 2026-02-13 |
011574 |
鹏华领航一年持有混合A |
1.5440 |
1.5440 |
1.5819 |
1.5819 |
-0.0379 |
-2.40% |
| 2026-02-12 |
011574 |
鹏华领航一年持有混合A |
1.5819 |
1.5819 |
1.5714 |
1.5714 |
0.0105 |
0.67% |
| 2026-02-11 |
011574 |
鹏华领航一年持有混合A |
1.5714 |
1.5714 |
1.5544 |
1.5544 |
0.0170 |
1.09% |
| 2026-02-10 |
011574 |
鹏华领航一年持有混合A |
1.5544 |
1.5544 |
1.5444 |
1.5444 |
0.0100 |
0.65% |
| 2026-02-09 |
011574 |
鹏华领航一年持有混合A |
1.5444 |
1.5444 |
1.5246 |
1.5246 |
0.0198 |
1.30% |
| 2026-02-06 |
011574 |
鹏华领航一年持有混合A |
1.5246 |
1.5246 |
1.5189 |
1.5189 |
0.0057 |
0.38% |
| 2026-02-05 |
011574 |
鹏华领航一年持有混合A |
1.5189 |
1.5189 |
1.5468 |
1.5468 |
-0.0279 |
-1.80% |
| 2026-02-04 |
011574 |
鹏华领航一年持有混合A |
1.5468 |
1.5468 |
1.5301 |
1.5301 |
0.0167 |
1.09% |
| 2026-02-03 |
011574 |
鹏华领航一年持有混合A |
1.5301 |
1.5301 |
1.4808 |
1.4808 |
0.0493 |
3.33% |
| 2026-02-02 |
011574 |
鹏华领航一年持有混合A |
1.4808 |
1.4808 |
1.5392 |
1.5392 |
-0.0584 |
-3.79% |
| 2026-01-30 |
011574 |
鹏华领航一年持有混合A |
1.5392 |
1.5392 |
1.5683 |
1.5683 |
-0.0291 |
-1.86% |
| 2026-01-29 |
011574 |
鹏华领航一年持有混合A |
1.5683 |
1.5683 |
1.5640 |
1.5640 |
0.0043 |
0.27% |
| 2026-01-28 |
011574 |
鹏华领航一年持有混合A |
1.5640 |
1.5640 |
1.5496 |
1.5496 |
0.0144 |
0.93% |
| 2026-01-27 |
011574 |
鹏华领航一年持有混合A |
1.5496 |
1.5496 |
1.5515 |
1.5515 |
-0.0019 |
-0.12% |
| 2026-01-26 |
011574 |
鹏华领航一年持有混合A |
1.5515 |
1.5515 |
1.5588 |
1.5588 |
-0.0073 |
-0.47% |
| 2026-01-23 |
011574 |
鹏华领航一年持有混合A |
1.5588 |
1.5588 |
1.5186 |
1.5186 |
0.0402 |
2.65% |
| 2026-01-22 |
011574 |
鹏华领航一年持有混合A |
1.5186 |
1.5186 |
1.5143 |
1.5143 |
0.0043 |
0.28% |
| 2026-01-21 |
011574 |
鹏华领航一年持有混合A |
1.5143 |
1.5143 |
1.4816 |
1.4816 |
0.0327 |
2.21% |
| 2026-01-20 |
011574 |
鹏华领航一年持有混合A |
1.4816 |
1.4816 |
1.4818 |
1.4818 |
-0.0002 |
-0.01% |
| 2026-01-19 |
011574 |
鹏华领航一年持有混合A |
1.4818 |
1.4818 |
1.4751 |
1.4751 |
0.0067 |
0.45% |
| 2026-01-16 |
011574 |
鹏华领航一年持有混合A |
1.4751 |
1.4751 |
1.4578 |
1.4578 |
0.0173 |
1.19% |
| 2026-01-15 |
011574 |
鹏华领航一年持有混合A |
1.4578 |
1.4578 |
1.4556 |
1.4556 |
0.0022 |
0.15% |
| 2026-01-14 |
011574 |
鹏华领航一年持有混合A |
1.4556 |
1.4556 |
1.4590 |
1.4590 |
-0.0034 |
-0.23% |
| 2026-01-13 |
011574 |
鹏华领航一年持有混合A |
1.4590 |
1.4590 |
1.4617 |
1.4617 |
-0.0027 |
-0.18% |
| 2026-01-12 |
011574 |
鹏华领航一年持有混合A |
1.4617 |
1.4617 |
1.4532 |
1.4532 |
0.0085 |
0.58% |
| 2026-01-09 |
011574 |
鹏华领航一年持有混合A |
1.4532 |
1.4532 |
1.4329 |
1.4329 |
0.0203 |
1.42% |
| 2026-01-08 |
011574 |
鹏华领航一年持有混合A |
1.4329 |
1.4329 |
1.4435 |
1.4435 |
-0.0106 |
-0.73% |
| 2026-01-07 |
011574 |
鹏华领航一年持有混合A |
1.4435 |
1.4435 |
1.4331 |
1.4331 |
0.0104 |
0.73% |
| 2026-01-06 |
011574 |
鹏华领航一年持有混合A |
1.4331 |
1.4331 |
1.4036 |
1.4036 |
0.0295 |
2.10% |
| 2026-01-05 |
011574 |
鹏华领航一年持有混合A |
1.4036 |
1.4036 |
1.3728 |
1.3728 |
0.0308 |
2.24% |
| 2025-12-31 |
011574 |
鹏华领航一年持有混合A |
1.3728 |
1.3728 |
1.3783 |
1.3783 |
-0.0055 |
-0.40% |
| 2025-12-30 |
011574 |
鹏华领航一年持有混合A |
1.3783 |
1.3783 |
1.3734 |
1.3734 |
0.0049 |
0.36% |
| 2025-12-29 |
011574 |
鹏华领航一年持有混合A |
1.3734 |
1.3734 |
1.3867 |
1.3867 |
-0.0133 |
-0.96% |
| 2025-12-26 |
011574 |
鹏华领航一年持有混合A |
1.3867 |
1.3867 |
1.3752 |
1.3752 |
0.0115 |
0.84% |
| 2025-12-25 |
011574 |
鹏华领航一年持有混合A |
1.3752 |
1.3752 |
1.3634 |
1.3634 |
0.0118 |
0.87% |
| 2025-12-24 |
011574 |
鹏华领航一年持有混合A |
1.3634 |
1.3634 |
1.3438 |
1.3438 |
0.0196 |
1.46% |
| 2025-12-23 |
011574 |
鹏华领航一年持有混合A |
1.3438 |
1.3438 |
1.3422 |
1.3422 |
0.0016 |
0.12% |
| 2025-12-22 |
011574 |
鹏华领航一年持有混合A |
1.3422 |
1.3422 |
1.3367 |
1.3367 |
0.0055 |
0.41% |
| 2025-12-19 |
011574 |
鹏华领航一年持有混合A |
1.3367 |
1.3367 |
1.3187 |
1.3187 |
0.0180 |
1.36% |
| 2025-12-18 |
011574 |
鹏华领航一年持有混合A |
1.3187 |
1.3187 |
1.3216 |
1.3216 |
-0.0029 |
-0.22% |
| 2025-12-17 |
011574 |
鹏华领航一年持有混合A |
1.3216 |
1.3216 |
1.2963 |
1.2963 |
0.0253 |
1.95% |
| 2025-12-16 |
011574 |
鹏华领航一年持有混合A |
1.2963 |
1.2963 |
1.3109 |
1.3109 |
-0.0146 |
-1.11% |
| 2025-12-15 |
011574 |
鹏华领航一年持有混合A |
1.3109 |
1.3109 |
1.3170 |
1.3170 |
-0.0061 |
-0.46% |
| 2025-12-12 |
011574 |
鹏华领航一年持有混合A |
1.3170 |
1.3170 |
1.3087 |
1.3087 |
0.0083 |
0.63% |
| 2025-12-11 |
011574 |
鹏华领航一年持有混合A |
1.3087 |
1.3087 |
1.3291 |
1.3291 |
-0.0204 |
-1.53% |
| 2025-12-10 |
011574 |
鹏华领航一年持有混合A |
1.3291 |
1.3291 |
1.3255 |
1.3255 |
0.0036 |
0.27% |
| 2025-12-09 |
011574 |
鹏华领航一年持有混合A |
1.3255 |
1.3255 |
1.3349 |
1.3349 |
-0.0094 |
-0.70% |
| 2025-12-08 |
011574 |
鹏华领航一年持有混合A |
1.3349 |
1.3349 |
1.3309 |
1.3309 |
0.0040 |
0.30% |
| 2025-12-05 |
011574 |
鹏华领航一年持有混合A |
1.3309 |
1.3309 |
1.3159 |
1.3159 |
0.0150 |
1.14% |
| 2025-12-04 |
011574 |
鹏华领航一年持有混合A |
1.3159 |
1.3159 |
1.3157 |
1.3157 |
0.0002 |
0.02% |
| 2025-12-03 |
011574 |
鹏华领航一年持有混合A |
1.3157 |
1.3157 |
1.3200 |
1.3200 |
-0.0043 |
-0.33% |
| 2025-12-02 |
011574 |
鹏华领航一年持有混合A |
1.3200 |
1.3200 |
1.3349 |
1.3349 |
-0.0149 |
-1.12% |
| 2025-12-01 |
011574 |
鹏华领航一年持有混合A |
1.3349 |
1.3349 |
1.3201 |
1.3201 |
0.0148 |
1.12% |
| 2025-11-28 |
011574 |
鹏华领航一年持有混合A |
1.3201 |
1.3201 |
1.3093 |
1.3093 |
0.0108 |
0.82% |
| 2025-11-27 |
011574 |
鹏华领航一年持有混合A |
1.3093 |
1.3093 |
1.2970 |
1.2970 |
0.0123 |
0.95% |
| 2025-11-26 |
011574 |
鹏华领航一年持有混合A |
1.2970 |
1.2970 |
1.3060 |
1.3060 |
-0.0090 |
-0.69% |
| 2025-11-25 |
011574 |
鹏华领航一年持有混合A |
1.3060 |
1.3060 |
1.2931 |
1.2931 |
0.0129 |
1.00% |
| 2025-11-24 |
011574 |
鹏华领航一年持有混合A |
1.2931 |
1.2931 |
1.2948 |
1.2948 |
-0.0017 |
-0.13% |
| 2025-11-21 |
011574 |
鹏华领航一年持有混合A |
1.2948 |
1.2948 |
1.3379 |
1.3379 |
-0.0431 |
-3.22% |
| 2025-11-20 |
011574 |
鹏华领航一年持有混合A |
1.3379 |
1.3379 |
1.3546 |
1.3546 |
-0.0167 |
-1.23% |
| 2025-11-19 |
011574 |
鹏华领航一年持有混合A |
1.3546 |
1.3546 |
1.3562 |
1.3562 |
-0.0016 |
-0.12% |
| 2025-11-18 |
011574 |
鹏华领航一年持有混合A |
1.3562 |
1.3562 |
1.3911 |
1.3911 |
-0.0349 |
-2.51% |
| 2025-11-17 |
011574 |
鹏华领航一年持有混合A |
1.3911 |
1.3911 |
1.3945 |
1.3945 |
-0.0034 |
-0.24% |
| 2025-11-14 |
011574 |
鹏华领航一年持有混合A |
1.3945 |
1.3945 |
1.4026 |
1.4026 |
-0.0081 |
-0.58% |
| 2025-11-13 |
011574 |
鹏华领航一年持有混合A |
1.4026 |
1.4026 |
1.3714 |
1.3714 |
0.0312 |
2.28% |
| 2025-11-12 |
011574 |
鹏华领航一年持有混合A |
1.3714 |
1.3714 |
1.3900 |
1.3900 |
-0.0186 |
-1.34% |
| 2025-11-11 |
011574 |
鹏华领航一年持有混合A |
1.3900 |
1.3900 |
1.3862 |
1.3862 |
0.0038 |
0.27% |
| 2025-11-10 |
011574 |
鹏华领航一年持有混合A |
1.3862 |
1.3862 |
1.3795 |
1.3795 |
0.0067 |
0.49% |
| 2025-11-07 |
011574 |
鹏华领航一年持有混合A |
1.3795 |
1.3795 |
1.3751 |
1.3751 |
0.0044 |
0.32% |
| 2025-11-06 |
011574 |
鹏华领航一年持有混合A |
1.3751 |
1.3751 |
1.3545 |
1.3545 |
0.0206 |
1.52% |
| 2025-11-05 |
011574 |
鹏华领航一年持有混合A |
1.3545 |
1.3545 |
1.3523 |
1.3523 |
0.0022 |
0.16% |
| 2025-11-04 |
011574 |
鹏华领航一年持有混合A |
1.3523 |
1.3523 |
1.3818 |
1.3818 |
-0.0295 |
-2.13% |
| 2025-11-03 |
011574 |
鹏华领航一年持有混合A |
1.3818 |
1.3818 |
1.3905 |
1.3905 |
-0.0087 |
-0.63% |
| 2025-10-31 |
011574 |
鹏华领航一年持有混合A |
1.3905 |
1.3905 |
1.3846 |
1.3846 |
0.0059 |
0.43% |
| 2025-10-30 |
011574 |
鹏华领航一年持有混合A |
1.3846 |
1.3846 |
1.4024 |
1.4024 |
-0.0178 |
-1.27% |
| 2025-10-29 |
011574 |
鹏华领航一年持有混合A |
1.4024 |
1.4024 |
1.3860 |
1.3860 |
0.0164 |
1.18% |
| 2025-10-28 |
011574 |
鹏华领航一年持有混合A |
1.3860 |
1.3860 |
1.3984 |
1.3984 |
-0.0124 |
-0.89% |
| 2025-10-27 |
011574 |
鹏华领航一年持有混合A |
1.3984 |
1.3984 |
1.3897 |
1.3897 |
0.0087 |
0.63% |
| 2025-10-24 |
011574 |
鹏华领航一年持有混合A |
1.3897 |
1.3897 |
1.3751 |
1.3751 |
0.0146 |
1.06% |
| 2025-10-23 |
011574 |
鹏华领航一年持有混合A |
1.3751 |
1.3751 |
1.3742 |
1.3742 |
0.0009 |
0.07% |
| 2025-10-22 |
011574 |
鹏华领航一年持有混合A |
1.3742 |
1.3742 |
1.3903 |
1.3903 |
-0.0161 |
-1.16% |
| 2025-10-21 |
011574 |
鹏华领航一年持有混合A |
1.3903 |
1.3903 |
1.3786 |
1.3786 |
0.0117 |
0.85% |
| 2025-10-20 |
011574 |
鹏华领航一年持有混合A |
1.3786 |
1.3786 |
1.3646 |
1.3646 |
0.0140 |
1.03% |
| 2025-10-17 |
011574 |
鹏华领航一年持有混合A |
1.3646 |
1.3646 |
1.4140 |
1.4140 |
-0.0494 |
-3.49% |
| 2025-10-16 |
011574 |
鹏华领航一年持有混合A |
1.4140 |
1.4140 |
1.4303 |
1.4303 |
-0.0163 |
-1.14% |
| 2025-10-15 |
011574 |
鹏华领航一年持有混合A |
1.4303 |
1.4303 |
1.4082 |
1.4082 |
0.0221 |
1.57% |
| 2025-10-14 |
011574 |
鹏华领航一年持有混合A |
1.4082 |
1.4082 |
1.4379 |
1.4379 |
-0.0297 |
-2.07% |
| 2025-10-13 |
011574 |
鹏华领航一年持有混合A |
1.4379 |
1.4379 |
1.4556 |
1.4556 |
-0.0177 |
-1.22% |
| 2025-10-10 |
011574 |
鹏华领航一年持有混合A |
1.4556 |
1.4556 |
1.4923 |
1.4923 |
-0.0367 |
-2.46% |
| 2025-10-09 |
011574 |
鹏华领航一年持有混合A |
1.4923 |
1.4923 |
1.4700 |
1.4700 |
0.0223 |
1.52% |
| 2025-09-30 |
011574 |
鹏华领航一年持有混合A |
1.4700 |
1.4700 |
1.4294 |
1.4294 |
0.0406 |
2.84% |
| 2025-09-29 |
011574 |
鹏华领航一年持有混合A |
1.4294 |
1.4294 |
1.4039 |
1.4039 |
0.0255 |
1.82% |
| 2025-09-26 |
011574 |
鹏华领航一年持有混合A |
1.4039 |
1.4039 |
1.4238 |
1.4238 |
-0.0199 |
-1.40% |
| 2025-09-25 |
011574 |
鹏华领航一年持有混合A |
1.4238 |
1.4238 |
1.4072 |
1.4072 |
0.0166 |
1.18% |
| 2025-09-24 |
011574 |
鹏华领航一年持有混合A |
1.4072 |
1.4072 |
1.3758 |
1.3758 |
0.0314 |
2.28% |
| 2025-09-23 |
011574 |
鹏华领航一年持有混合A |
1.3758 |
1.3758 |
1.3826 |
1.3826 |
-0.0068 |
-0.49% |
| 2025-09-22 |
011574 |
鹏华领航一年持有混合A |
1.3826 |
1.3826 |
1.3824 |
1.3824 |
0.0002 |
0.01% |
| 2025-09-19 |
011574 |
鹏华领航一年持有混合A |
1.3824 |
1.3824 |
1.3677 |
1.3677 |
0.0147 |
1.07% |
| 2025-09-18 |
011574 |
鹏华领航一年持有混合A |
1.3677 |
1.3677 |
1.3884 |
1.3884 |
-0.0207 |
-1.49% |
| 2025-09-17 |
011574 |
鹏华领航一年持有混合A |
1.3884 |
1.3884 |
1.3754 |
1.3754 |
0.0130 |
0.95% |
