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
近半年,鹏华领航一年持有混合A(011574)基金累计收益率-12.67%
| 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% |
