鹏华领航一年持有混合C基金净值查询(011575)
今天最新净值
1.2744
0.0030 0.24%
2026-08-06
盘中实时估值(仅供参考)
1.4397
0.0035 0.2457%
2026-03-24 15:39:58
- 累计净值：1.2744
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8071亿
- 最近资产：0.85亿
- 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C(011575)基金累计收益率1.20%
| 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 |
011575 |
鹏华领航一年持有混合C |
1.2744 |
1.2744 |
1.2714 |
1.2714 |
0.0030 |
0.24% |
| 2026-08-05 |
011575 |
鹏华领航一年持有混合C |
1.2714 |
1.2714 |
1.2486 |
1.2486 |
0.0228 |
1.83% |
| 2026-08-04 |
011575 |
鹏华领航一年持有混合C |
1.2486 |
1.2486 |
1.2461 |
1.2461 |
0.0025 |
0.20% |
| 2026-08-03 |
011575 |
鹏华领航一年持有混合C |
1.2461 |
1.2461 |
1.2379 |
1.2379 |
0.0082 |
0.66% |
| 2026-07-31 |
011575 |
鹏华领航一年持有混合C |
1.2379 |
1.2379 |
1.2354 |
1.2354 |
0.0025 |
0.20% |
| 2026-07-30 |
011575 |
鹏华领航一年持有混合C |
1.2354 |
1.2354 |
1.2530 |
1.2530 |
-0.0176 |
-1.40% |
| 2026-07-29 |
011575 |
鹏华领航一年持有混合C |
1.2530 |
1.2530 |
1.2200 |
1.2200 |
0.0330 |
2.70% |
| 2026-07-28 |
011575 |
鹏华领航一年持有混合C |
1.2200 |
1.2200 |
1.2357 |
1.2357 |
-0.0157 |
-1.27% |
| 2026-07-27 |
011575 |
鹏华领航一年持有混合C |
1.2357 |
1.2357 |
1.2123 |
1.2123 |
0.0234 |
1.93% |
| 2026-07-24 |
011575 |
鹏华领航一年持有混合C |
1.2123 |
1.2123 |
1.2495 |
1.2495 |
-0.0372 |
-3.07% |
|
|
| 2026-07-23 |
011575 |
鹏华领航一年持有混合C |
1.2495 |
1.2495 |
1.2242 |
1.2242 |
0.0253 |
2.07% |
| 2026-07-22 |
011575 |
鹏华领航一年持有混合C |
1.2242 |
1.2242 |
1.2273 |
1.2273 |
-0.0031 |
-0.25% |
| 2026-07-21 |
011575 |
鹏华领航一年持有混合C |
1.2273 |
1.2273 |
1.1835 |
1.1835 |
0.0438 |
3.70% |
| 2026-07-20 |
011575 |
鹏华领航一年持有混合C |
1.1835 |
1.1835 |
1.1801 |
1.1801 |
0.0034 |
0.29% |
| 2026-07-17 |
011575 |
鹏华领航一年持有混合C |
1.1801 |
1.1801 |
1.2245 |
1.2245 |
-0.0444 |
-3.63% |
| 2026-07-16 |
011575 |
鹏华领航一年持有混合C |
1.2245 |
1.2245 |
1.2639 |
1.2639 |
-0.0394 |
-3.12% |
| 2026-07-15 |
011575 |
鹏华领航一年持有混合C |
1.2639 |
1.2639 |
1.2701 |
1.2701 |
-0.0062 |
-0.49% |
| 2026-07-14 |
011575 |
鹏华领航一年持有混合C |
1.2701 |
1.2701 |
1.2338 |
1.2338 |
0.0363 |
2.94% |
| 2026-07-13 |
011575 |
鹏华领航一年持有混合C |
1.2338 |
1.2338 |
1.2837 |
1.2837 |
-0.0499 |
-3.89% |
| 2026-07-10 |
011575 |
鹏华领航一年持有混合C |
1.2837 |
1.2837 |
1.3291 |
1.3291 |
-0.0454 |
-3.42% |
| 2026-07-09 |
011575 |
鹏华领航一年持有混合C |
1.3291 |
1.3291 |
1.3292 |
1.3292 |
-0.0001 |
-0.01% |
| 2026-07-08 |
011575 |
鹏华领航一年持有混合C |
1.3292 |
1.3292 |
1.3633 |
1.3633 |
-0.0341 |
-2.57% |
| 2026-07-07 |
011575 |
鹏华领航一年持有混合C |
1.3633 |
1.3633 |
1.3895 |
1.3895 |
-0.0262 |
-1.89% |
| 2026-07-06 |
011575 |
鹏华领航一年持有混合C |
1.3895 |
1.3895 |
1.4060 |
1.4060 |
-0.0165 |
-1.17% |
| 2026-07-03 |
011575 |
鹏华领航一年持有混合C |
1.4060 |
1.4060 |
1.4300 |
1.4300 |
-0.0240 |
-1.71% |
|
|
| 2026-07-02 |
011575 |
鹏华领航一年持有混合C |
1.4300 |
1.4300 |
1.4466 |
1.4466 |
-0.0166 |
-1.15% |
| 2026-07-01 |
011575 |
鹏华领航一年持有混合C |
1.4466 |
1.4466 |
1.4232 |
1.4232 |
0.0234 |
1.64% |
| 2026-06-30 |
011575 |
鹏华领航一年持有混合C |
1.4232 |
1.4232 |
1.4018 |
1.4018 |
0.0214 |
1.53% |
| 2026-06-29 |
011575 |
鹏华领航一年持有混合C |
1.4018 |
1.4018 |
1.3989 |
1.3989 |
0.0029 |
0.21% |
| 2026-06-26 |
011575 |
鹏华领航一年持有混合C |
1.3989 |
1.3989 |
1.4380 |
1.4380 |
-0.0391 |
-2.72% |
| 2026-06-25 |
011575 |
鹏华领航一年持有混合C |
1.4380 |
1.4380 |
1.4362 |
1.4362 |
0.0018 |
0.13% |
| 2026-06-24 |
011575 |
鹏华领航一年持有混合C |
1.4362 |
1.4362 |
1.4196 |
1.4196 |
0.0166 |
1.17% |
| 2026-06-23 |
011575 |
鹏华领航一年持有混合C |
1.4196 |
1.4196 |
1.4392 |
1.4392 |
-0.0196 |
-1.36% |
| 2026-06-22 |
011575 |
鹏华领航一年持有混合C |
1.4392 |
1.4392 |
1.4082 |
1.4082 |
0.0310 |
2.20% |
| 2026-06-18 |
011575 |
鹏华领航一年持有混合C |
1.4082 |
1.4082 |
1.4233 |
1.4233 |
-0.0151 |
-1.06% |
| 2026-06-17 |
011575 |
鹏华领航一年持有混合C |
1.4233 |
1.4233 |
1.4111 |
1.4111 |
0.0122 |
0.86% |
| 2026-06-16 |
011575 |
鹏华领航一年持有混合C |
1.4111 |
1.4111 |
1.4054 |
1.4054 |
0.0057 |
0.41% |
| 2026-06-15 |
011575 |
鹏华领航一年持有混合C |
1.4054 |
1.4054 |
1.3576 |
1.3576 |
0.0478 |
3.52% |
| 2026-06-12 |
011575 |
鹏华领航一年持有混合C |
1.3576 |
1.3576 |
1.3339 |
1.3339 |
0.0237 |
1.78% |
| 2026-06-11 |
011575 |
鹏华领航一年持有混合C |
1.3339 |
1.3339 |
1.3395 |
1.3395 |
-0.0056 |
-0.42% |
| 2026-06-10 |
011575 |
鹏华领航一年持有混合C |
1.3395 |
1.3395 |
1.3396 |
1.3396 |
-0.0001 |
-0.01% |
| 2026-06-09 |
011575 |
鹏华领航一年持有混合C |
1.3396 |
1.3396 |
1.3295 |
1.3295 |
0.0101 |
0.76% |
| 2026-06-08 |
011575 |
鹏华领航一年持有混合C |
1.3295 |
1.3295 |
1.3838 |
1.3838 |
-0.0543 |
-4.08% |
| 2026-06-05 |
011575 |
鹏华领航一年持有混合C |
1.3838 |
1.3838 |
1.3942 |
1.3942 |
-0.0104 |
-0.75% |
| 2026-06-04 |
011575 |
鹏华领航一年持有混合C |
1.3942 |
1.3942 |
1.4079 |
1.4079 |
-0.0137 |
-0.97% |
| 2026-06-03 |
011575 |
鹏华领航一年持有混合C |
1.4079 |
1.4079 |
1.4120 |
1.4120 |
-0.0041 |
-0.29% |
| 2026-06-02 |
011575 |
鹏华领航一年持有混合C |
1.4120 |
1.4120 |
1.4227 |
1.4227 |
-0.0107 |
-0.75% |
| 2026-06-01 |
011575 |
鹏华领航一年持有混合C |
1.4227 |
1.4227 |
1.4161 |
1.4161 |
0.0066 |
0.47% |
| 2026-05-29 |
011575 |
鹏华领航一年持有混合C |
1.4161 |
1.4161 |
1.4487 |
1.4487 |
-0.0326 |
-2.25% |
| 2026-05-28 |
011575 |
鹏华领航一年持有混合C |
1.4487 |
1.4487 |
1.4320 |
1.4320 |
0.0167 |
1.17% |
| 2026-05-27 |
011575 |
鹏华领航一年持有混合C |
1.4320 |
1.4320 |
1.4338 |
1.4338 |
-0.0018 |
-0.13% |
| 2026-05-26 |
011575 |
鹏华领航一年持有混合C |
1.4338 |
1.4338 |
1.4415 |
1.4415 |
-0.0077 |
-0.53% |
| 2026-05-25 |
011575 |
鹏华领航一年持有混合C |
1.4415 |
1.4415 |
1.4647 |
1.4647 |
-0.0232 |
-1.61% |
| 2026-05-22 |
011575 |
鹏华领航一年持有混合C |
1.4647 |
1.4647 |
1.4377 |
1.4377 |
0.0270 |
1.88% |
| 2026-05-21 |
011575 |
鹏华领航一年持有混合C |
1.4377 |
1.4377 |
1.4739 |
1.4739 |
-0.0362 |
-2.46% |
| 2026-05-20 |
011575 |
鹏华领航一年持有混合C |
1.4739 |
1.4739 |
1.4527 |
1.4527 |
0.0212 |
1.46% |
| 2026-05-19 |
011575 |
鹏华领航一年持有混合C |
1.4527 |
1.4527 |
1.4479 |
1.4479 |
0.0048 |
0.33% |
| 2026-05-18 |
011575 |
鹏华领航一年持有混合C |
1.4479 |
1.4479 |
1.4555 |
1.4555 |
-0.0076 |
-0.52% |
| 2026-05-15 |
011575 |
鹏华领航一年持有混合C |
1.4555 |
1.4555 |
1.4557 |
1.4557 |
-0.0002 |
-0.01% |
| 2026-05-14 |
011575 |
鹏华领航一年持有混合C |
1.4557 |
1.4557 |
1.4644 |
1.4644 |
-0.0087 |
-0.59% |
| 2026-05-13 |
011575 |
鹏华领航一年持有混合C |
1.4644 |
1.4644 |
1.4638 |
1.4638 |
0.0006 |
0.04% |
| 2026-05-12 |
011575 |
鹏华领航一年持有混合C |
1.4638 |
1.4638 |
1.4788 |
1.4788 |
-0.0150 |
-1.01% |
| 2026-05-11 |
011575 |
鹏华领航一年持有混合C |
1.4788 |
1.4788 |
1.4777 |
1.4777 |
0.0011 |
0.07% |
| 2026-05-08 |
011575 |
鹏华领航一年持有混合C |
1.4777 |
1.4777 |
1.4959 |
1.4959 |
-0.0182 |
-1.22% |
| 2026-04-30 |
011575 |
鹏华领航一年持有混合C |
1.4896 |
1.4896 |
1.4940 |
1.4940 |
-0.0044 |
-0.29% |
| 2026-04-29 |
011575 |
鹏华领航一年持有混合C |
1.4940 |
1.4940 |
1.4789 |
1.4789 |
0.0151 |
1.02% |
| 2026-04-28 |
011575 |
鹏华领航一年持有混合C |
1.4789 |
1.4789 |
1.4692 |
1.4692 |
0.0097 |
0.66% |
| 2026-04-27 |
011575 |
鹏华领航一年持有混合C |
1.4692 |
1.4692 |
1.4662 |
1.4662 |
0.0030 |
0.20% |
| 2026-04-24 |
011575 |
鹏华领航一年持有混合C |
1.4662 |
1.4662 |
1.4498 |
1.4498 |
0.0164 |
1.13% |
| 2026-04-23 |
011575 |
鹏华领航一年持有混合C |
1.4498 |
1.4498 |
1.4575 |
1.4575 |
-0.0077 |
-0.53% |
| 2026-04-22 |
011575 |
鹏华领航一年持有混合C |
1.4575 |
1.4575 |
1.4505 |
1.4505 |
0.0070 |
0.48% |
| 2026-04-21 |
011575 |
鹏华领航一年持有混合C |
1.4505 |
1.4505 |
1.4567 |
1.4567 |
-0.0062 |
-0.43% |
| 2026-04-20 |
011575 |
鹏华领航一年持有混合C |
1.4567 |
1.4567 |
1.4656 |
1.4656 |
-0.0089 |
-0.61% |
| 2026-04-17 |
011575 |
鹏华领航一年持有混合C |
1.4656 |
1.4656 |
1.4588 |
1.4588 |
0.0068 |
0.47% |
| 2026-04-16 |
011575 |
鹏华领航一年持有混合C |
1.4588 |
1.4588 |
1.4438 |
1.4438 |
0.0150 |
1.04% |
| 2026-04-15 |
011575 |
鹏华领航一年持有混合C |
1.4438 |
1.4438 |
1.4541 |
1.4541 |
-0.0103 |
-0.71% |
| 2026-04-14 |
011575 |
鹏华领航一年持有混合C |
1.4541 |
1.4541 |
1.4538 |
1.4538 |
0.0003 |
0.02% |
| 2026-04-13 |
011575 |
鹏华领航一年持有混合C |
1.4538 |
1.4538 |
1.4460 |
1.4460 |
0.0078 |
0.54% |
| 2026-04-10 |
011575 |
鹏华领航一年持有混合C |
1.4460 |
1.4460 |
1.4435 |
1.4435 |
0.0025 |
0.17% |
| 2026-04-09 |
011575 |
鹏华领航一年持有混合C |
1.4435 |
1.4435 |
1.4325 |
1.4325 |
0.0110 |
0.77% |
| 2026-04-08 |
011575 |
鹏华领航一年持有混合C |
1.4325 |
1.4325 |
1.4054 |
1.4054 |
0.0271 |
1.93% |
| 2026-04-07 |
011575 |
鹏华领航一年持有混合C |
1.4054 |
1.4054 |
1.3709 |
1.3709 |
0.0345 |
2.52% |
| 2026-04-03 |
011575 |
鹏华领航一年持有混合C |
1.3709 |
1.3709 |
1.3964 |
1.3964 |
-0.0255 |
-1.86% |
| 2026-04-02 |
011575 |
鹏华领航一年持有混合C |
1.3964 |
1.3964 |
1.4123 |
1.4123 |
-0.0159 |
-1.13% |
| 2026-04-01 |
011575 |
鹏华领航一年持有混合C |
1.4123 |
1.4123 |
1.3923 |
1.3923 |
0.0200 |
1.44% |
| 2026-03-31 |
011575 |
鹏华领航一年持有混合C |
1.3923 |
1.3923 |
1.4340 |
1.4340 |
-0.0417 |
-2.91% |
| 2026-03-30 |
011575 |
鹏华领航一年持有混合C |
1.4340 |
1.4340 |
1.4152 |
1.4152 |
0.0188 |
1.33% |
| 2026-03-27 |
011575 |
鹏华领航一年持有混合C |
1.4152 |
1.4152 |
1.3905 |
1.3905 |
0.0247 |
1.78% |
| 2026-03-26 |
011575 |
鹏华领航一年持有混合C |
1.3905 |
1.3905 |
1.3959 |
1.3959 |
-0.0054 |
-0.39% |
| 2026-03-25 |
011575 |
鹏华领航一年持有混合C |
1.3959 |
1.3959 |
1.3839 |
1.3839 |
0.0120 |
0.87% |
| 2026-03-24 |
011575 |
鹏华领航一年持有混合C |
1.3839 |
1.3839 |
1.3541 |
1.3541 |
0.0298 |
2.20% |
| 2026-03-23 |
011575 |
鹏华领航一年持有混合C |
1.3541 |
1.3541 |
1.3876 |
1.3876 |
-0.0335 |
-2.41% |
| 2026-03-20 |
011575 |
鹏华领航一年持有混合C |
1.3876 |
1.3876 |
1.4036 |
1.4036 |
-0.0160 |
-1.14% |
| 2026-03-19 |
011575 |
鹏华领航一年持有混合C |
1.4036 |
1.4036 |
1.4445 |
1.4445 |
-0.0409 |
-2.83% |
| 2026-03-18 |
011575 |
鹏华领航一年持有混合C |
1.4445 |
1.4445 |
1.4362 |
1.4362 |
0.0083 |
0.58% |
| 2026-03-17 |
011575 |
鹏华领航一年持有混合C |
1.4362 |
1.4362 |
1.4840 |
1.4840 |
-0.0478 |
-3.33% |
| 2026-03-16 |
011575 |
鹏华领航一年持有混合C |
1.4840 |
1.4840 |
1.5099 |
1.5099 |
-0.0259 |
-1.75% |
| 2026-03-13 |
011575 |
鹏华领航一年持有混合C |
1.5099 |
1.5099 |
1.5243 |
1.5243 |
-0.0144 |
-0.94% |
| 2026-03-12 |
011575 |
鹏华领航一年持有混合C |
1.5243 |
1.5243 |
1.5217 |
1.5217 |
0.0026 |
0.17% |
| 2026-03-11 |
011575 |
鹏华领航一年持有混合C |
1.5217 |
1.5217 |
1.5026 |
1.5026 |
0.0191 |
1.27% |
| 2026-03-10 |
011575 |
鹏华领航一年持有混合C |
1.5026 |
1.5026 |
1.4913 |
1.4913 |
0.0113 |
0.76% |
| 2026-03-09 |
011575 |
鹏华领航一年持有混合C |
1.4913 |
1.4913 |
1.5134 |
1.5134 |
-0.0221 |
-1.46% |
| 2026-03-06 |
011575 |
鹏华领航一年持有混合C |
1.5134 |
1.5134 |
1.5062 |
1.5062 |
0.0072 |
0.48% |
| 2026-03-05 |
011575 |
鹏华领航一年持有混合C |
1.5062 |
1.5062 |
1.5050 |
1.5050 |
0.0012 |
0.08% |
| 2026-03-04 |
011575 |
鹏华领航一年持有混合C |
1.5050 |
1.5050 |
1.5145 |
1.5145 |
-0.0095 |
-0.63% |
| 2026-03-03 |
011575 |
鹏华领航一年持有混合C |
1.5145 |
1.5145 |
1.5752 |
1.5752 |
-0.0607 |
-3.85% |
| 2026-03-02 |
011575 |
鹏华领航一年持有混合C |
1.5752 |
1.5752 |
1.5551 |
1.5551 |
0.0201 |
1.29% |
| 2026-02-27 |
011575 |
鹏华领航一年持有混合C |
1.5551 |
1.5551 |
1.5541 |
1.5541 |
0.0010 |
0.06% |
| 2026-02-26 |
011575 |
鹏华领航一年持有混合C |
1.5541 |
1.5541 |
1.5512 |
1.5512 |
0.0029 |
0.19% |
| 2026-02-25 |
011575 |
鹏华领航一年持有混合C |
1.5512 |
1.5512 |
1.5254 |
1.5254 |
0.0258 |
1.69% |
| 2026-02-24 |
011575 |
鹏华领航一年持有混合C |
1.5254 |
1.5254 |
1.4836 |
1.4836 |
0.0418 |
2.82% |
| 2026-02-13 |
011575 |
鹏华领航一年持有混合C |
1.4836 |
1.4836 |
1.5200 |
1.5200 |
-0.0364 |
-2.39% |
| 2026-02-12 |
011575 |
鹏华领航一年持有混合C |
1.5200 |
1.5200 |
1.5100 |
1.5100 |
0.0100 |
0.66% |
| 2026-02-11 |
011575 |
鹏华领航一年持有混合C |
1.5100 |
1.5100 |
1.4937 |
1.4937 |
0.0163 |
1.09% |
| 2026-02-10 |
011575 |
鹏华领航一年持有混合C |
1.4937 |
1.4937 |
1.4841 |
1.4841 |
0.0096 |
0.65% |
| 2026-02-09 |
011575 |
鹏华领航一年持有混合C |
1.4841 |
1.4841 |
1.4652 |
1.4652 |
0.0189 |
1.29% |
| 2026-02-06 |
011575 |
鹏华领航一年持有混合C |
1.4652 |
1.4652 |
1.4597 |
1.4597 |
0.0055 |
0.38% |
| 2026-02-05 |
011575 |
鹏华领航一年持有混合C |
1.4597 |
1.4597 |
1.4866 |
1.4866 |
-0.0269 |
-1.81% |
| 2026-02-04 |
011575 |
鹏华领航一年持有混合C |
1.4866 |
1.4866 |
1.4706 |
1.4706 |
0.0160 |
1.09% |
| 2026-02-03 |
011575 |
鹏华领航一年持有混合C |
1.4706 |
1.4706 |
1.4232 |
1.4232 |
0.0474 |
3.33% |
| 2026-02-02 |
011575 |
鹏华领航一年持有混合C |
1.4232 |
1.4232 |
1.4794 |
1.4794 |
-0.0562 |
-3.80% |
| 2026-01-30 |
011575 |
鹏华领航一年持有混合C |
1.4794 |
1.4794 |
1.5074 |
1.5074 |
-0.0280 |
-1.86% |
| 2026-01-29 |
011575 |
鹏华领航一年持有混合C |
1.5074 |
1.5074 |
1.5033 |
1.5033 |
0.0041 |
0.27% |
| 2026-01-28 |
011575 |
鹏华领航一年持有混合C |
1.5033 |
1.5033 |
1.4895 |
1.4895 |
0.0138 |
0.93% |
| 2026-01-27 |
011575 |
鹏华领航一年持有混合C |
1.4895 |
1.4895 |
1.4914 |
1.4914 |
-0.0019 |
-0.13% |
| 2026-01-26 |
011575 |
鹏华领航一年持有混合C |
1.4914 |
1.4914 |
1.4985 |
1.4985 |
-0.0071 |
-0.47% |
| 2026-01-23 |
011575 |
鹏华领航一年持有混合C |
1.4985 |
1.4985 |
1.4599 |
1.4599 |
0.0386 |
2.64% |
| 2026-01-22 |
011575 |
鹏华领航一年持有混合C |
1.4599 |
1.4599 |
1.4558 |
1.4558 |
0.0041 |
0.28% |
| 2026-01-21 |
011575 |
鹏华领航一年持有混合C |
1.4558 |
1.4558 |
1.4244 |
1.4244 |
0.0314 |
2.20% |
| 2026-01-20 |
011575 |
鹏华领航一年持有混合C |
1.4244 |
1.4244 |
1.4246 |
1.4246 |
-0.0002 |
-0.01% |
| 2026-01-19 |
011575 |
鹏华领航一年持有混合C |
1.4246 |
1.4246 |
1.4182 |
1.4182 |
0.0064 |
0.45% |
| 2026-01-16 |
011575 |
鹏华领航一年持有混合C |
1.4182 |
1.4182 |
1.4017 |
1.4017 |
0.0165 |
1.18% |
| 2026-01-15 |
011575 |
鹏华领航一年持有混合C |
1.4017 |
1.4017 |
1.3996 |
1.3996 |
0.0021 |
0.15% |
| 2026-01-14 |
011575 |
鹏华领航一年持有混合C |
1.3996 |
1.3996 |
1.4028 |
1.4028 |
-0.0032 |
-0.23% |
| 2026-01-13 |
011575 |
鹏华领航一年持有混合C |
1.4028 |
1.4028 |
1.4055 |
1.4055 |
-0.0027 |
-0.19% |
| 2026-01-12 |
011575 |
鹏华领航一年持有混合C |
1.4055 |
1.4055 |
1.3974 |
1.3974 |
0.0081 |
0.58% |
| 2026-01-09 |
011575 |
鹏华领航一年持有混合C |
1.3974 |
1.3974 |
1.3779 |
1.3779 |
0.0195 |
1.42% |
| 2026-01-08 |
011575 |
鹏华领航一年持有混合C |
1.3779 |
1.3779 |
1.3882 |
1.3882 |
-0.0103 |
-0.74% |
| 2026-01-07 |
011575 |
鹏华领航一年持有混合C |
1.3882 |
1.3882 |
1.3782 |
1.3782 |
0.0100 |
0.73% |
| 2026-01-06 |
011575 |
鹏华领航一年持有混合C |
1.3782 |
1.3782 |
1.3498 |
1.3498 |
0.0284 |
2.10% |
| 2026-01-05 |
011575 |
鹏华领航一年持有混合C |
1.3498 |
1.3498 |
1.3202 |
1.3202 |
0.0296 |
2.24% |
| 2025-12-31 |
011575 |
鹏华领航一年持有混合C |
1.3202 |
1.3202 |
1.3256 |
1.3256 |
-0.0054 |
-0.41% |
| 2025-12-30 |
011575 |
鹏华领航一年持有混合C |
1.3256 |
1.3256 |
1.3209 |
1.3209 |
0.0047 |
0.36% |
| 2025-12-29 |
011575 |
鹏华领航一年持有混合C |
1.3209 |
1.3209 |
1.3338 |
1.3338 |
-0.0129 |
-0.97% |
| 2025-12-26 |
011575 |
鹏华领航一年持有混合C |
1.3338 |
1.3338 |
1.3228 |
1.3228 |
0.0110 |
0.83% |
| 2025-12-25 |
011575 |
鹏华领航一年持有混合C |
1.3228 |
1.3228 |
1.3115 |
1.3115 |
0.0113 |
0.86% |
| 2025-12-24 |
011575 |
鹏华领航一年持有混合C |
1.3115 |
1.3115 |
1.2926 |
1.2926 |
0.0189 |
1.46% |
| 2025-12-23 |
011575 |
鹏华领航一年持有混合C |
1.2926 |
1.2926 |
1.2911 |
1.2911 |
0.0015 |
0.12% |
| 2025-12-22 |
011575 |
鹏华领航一年持有混合C |
1.2911 |
1.2911 |
1.2859 |
1.2859 |
0.0052 |
0.40% |
| 2025-12-19 |
011575 |
鹏华领航一年持有混合C |
1.2859 |
1.2859 |
1.2686 |
1.2686 |
0.0173 |
1.36% |
| 2025-12-18 |
011575 |
鹏华领航一年持有混合C |
1.2686 |
1.2686 |
1.2714 |
1.2714 |
-0.0028 |
-0.22% |
| 2025-12-17 |
011575 |
鹏华领航一年持有混合C |
1.2714 |
1.2714 |
1.2472 |
1.2472 |
0.0242 |
1.94% |
| 2025-12-16 |
011575 |
鹏华领航一年持有混合C |
1.2472 |
1.2472 |
1.2612 |
1.2612 |
-0.0140 |
-1.11% |
| 2025-12-15 |
011575 |
鹏华领航一年持有混合C |
1.2612 |
1.2612 |
1.2671 |
1.2671 |
-0.0059 |
-0.47% |
| 2025-12-12 |
011575 |
鹏华领航一年持有混合C |
1.2671 |
1.2671 |
1.2592 |
1.2592 |
0.0079 |
0.63% |
| 2025-12-11 |
011575 |
鹏华领航一年持有混合C |
1.2592 |
1.2592 |
1.2788 |
1.2788 |
-0.0196 |
-1.53% |
| 2025-12-10 |
011575 |
鹏华领航一年持有混合C |
1.2788 |
1.2788 |
1.2754 |
1.2754 |
0.0034 |
0.27% |
| 2025-12-09 |
011575 |
鹏华领航一年持有混合C |
1.2754 |
1.2754 |
1.2845 |
1.2845 |
-0.0091 |
-0.71% |
| 2025-12-08 |
011575 |
鹏华领航一年持有混合C |
1.2845 |
1.2845 |
1.2808 |
1.2808 |
0.0037 |
0.29% |
| 2025-12-05 |
011575 |
鹏华领航一年持有混合C |
1.2808 |
1.2808 |
1.2664 |
1.2664 |
0.0144 |
1.14% |
| 2025-12-04 |
011575 |
鹏华领航一年持有混合C |
1.2664 |
1.2664 |
1.2662 |
1.2662 |
0.0002 |
0.02% |
| 2025-12-03 |
011575 |
鹏华领航一年持有混合C |
1.2662 |
1.2662 |
1.2703 |
1.2703 |
-0.0041 |
-0.32% |
| 2025-12-02 |
011575 |
鹏华领航一年持有混合C |
1.2703 |
1.2703 |
1.2847 |
1.2847 |
-0.0144 |
-1.12% |
| 2025-12-01 |
011575 |
鹏华领航一年持有混合C |
1.2847 |
1.2847 |
1.2705 |
1.2705 |
0.0142 |
1.12% |
| 2025-11-28 |
011575 |
鹏华领航一年持有混合C |
1.2705 |
1.2705 |
1.2602 |
1.2602 |
0.0103 |
0.82% |
| 2025-11-27 |
011575 |
鹏华领航一年持有混合C |
1.2602 |
1.2602 |
1.2483 |
1.2483 |
0.0119 |
0.95% |
| 2025-11-26 |
011575 |
鹏华领航一年持有混合C |
1.2483 |
1.2483 |
1.2570 |
1.2570 |
-0.0087 |
-0.69% |
| 2025-11-25 |
011575 |
鹏华领航一年持有混合C |
1.2570 |
1.2570 |
1.2447 |
1.2447 |
0.0123 |
0.99% |
| 2025-11-24 |
011575 |
鹏华领航一年持有混合C |
1.2447 |
1.2447 |
1.2464 |
1.2464 |
-0.0017 |
-0.14% |
| 2025-11-21 |
011575 |
鹏华领航一年持有混合C |
1.2464 |
1.2464 |
1.2879 |
1.2879 |
-0.0415 |
-3.22% |
| 2025-11-20 |
011575 |
鹏华领航一年持有混合C |
1.2879 |
1.2879 |
1.3040 |
1.3040 |
-0.0161 |
-1.23% |
| 2025-11-19 |
011575 |
鹏华领航一年持有混合C |
1.3040 |
1.3040 |
1.3055 |
1.3055 |
-0.0015 |
-0.11% |
| 2025-11-18 |
011575 |
鹏华领航一年持有混合C |
1.3055 |
1.3055 |
1.3392 |
1.3392 |
-0.0337 |
-2.52% |
| 2025-11-17 |
011575 |
鹏华领航一年持有混合C |
1.3392 |
1.3392 |
1.3426 |
1.3426 |
-0.0034 |
-0.25% |
| 2025-11-14 |
011575 |
鹏华领航一年持有混合C |
1.3426 |
1.3426 |
1.3503 |
1.3503 |
-0.0077 |
-0.57% |
| 2025-11-13 |
011575 |
鹏华领航一年持有混合C |
1.3503 |
1.3503 |
1.3204 |
1.3204 |
0.0299 |
2.26% |
| 2025-11-12 |
011575 |
鹏华领航一年持有混合C |
1.3204 |
1.3204 |
1.3383 |
1.3383 |
-0.0179 |
-1.34% |
| 2025-11-11 |
011575 |
鹏华领航一年持有混合C |
1.3383 |
1.3383 |
1.3347 |
1.3347 |
0.0036 |
0.27% |
| 2025-11-10 |
011575 |
鹏华领航一年持有混合C |
1.3347 |
1.3347 |
1.3283 |
1.3283 |
0.0064 |
0.48% |
| 2025-11-07 |
011575 |
鹏华领航一年持有混合C |
1.3283 |
1.3283 |
1.3240 |
1.3240 |
0.0043 |
0.32% |
| 2025-11-06 |
011575 |
鹏华领航一年持有混合C |
1.3240 |
1.3240 |
1.3043 |
1.3043 |
0.0197 |
1.51% |
| 2025-11-05 |
011575 |
鹏华领航一年持有混合C |
1.3043 |
1.3043 |
1.3022 |
1.3022 |
0.0021 |
0.16% |
| 2025-11-04 |
011575 |
鹏华领航一年持有混合C |
1.3022 |
1.3022 |
1.3306 |
1.3306 |
-0.0284 |
-2.13% |
| 2025-11-03 |
011575 |
鹏华领航一年持有混合C |
1.3306 |
1.3306 |
1.3391 |
1.3391 |
-0.0085 |
-0.63% |
| 2025-10-31 |
011575 |
鹏华领航一年持有混合C |
1.3391 |
1.3391 |
1.3335 |
1.3335 |
0.0056 |
0.42% |
| 2025-10-30 |
011575 |
鹏华领航一年持有混合C |
1.3335 |
1.3335 |
1.3506 |
1.3506 |
-0.0171 |
-1.27% |
| 2025-10-29 |
011575 |
鹏华领航一年持有混合C |
1.3506 |
1.3506 |
1.3348 |
1.3348 |
0.0158 |
1.18% |
| 2025-10-28 |
011575 |
鹏华领航一年持有混合C |
1.3348 |
1.3348 |
1.3469 |
1.3469 |
-0.0121 |
-0.90% |
| 2025-10-27 |
011575 |
鹏华领航一年持有混合C |
1.3469 |
1.3469 |
1.3385 |
1.3385 |
0.0084 |
0.63% |
| 2025-10-24 |
011575 |
鹏华领航一年持有混合C |
1.3385 |
1.3385 |
1.3245 |
1.3245 |
0.0140 |
1.06% |
| 2025-10-23 |
011575 |
鹏华领航一年持有混合C |
1.3245 |
1.3245 |
1.3236 |
1.3236 |
0.0009 |
0.07% |
| 2025-10-22 |
011575 |
鹏华领航一年持有混合C |
1.3236 |
1.3236 |
1.3392 |
1.3392 |
-0.0156 |
-1.16% |
| 2025-10-21 |
011575 |
鹏华领航一年持有混合C |
1.3392 |
1.3392 |
1.3280 |
1.3280 |
0.0112 |
0.84% |
| 2025-10-20 |
011575 |
鹏华领航一年持有混合C |
1.3280 |
1.3280 |
1.3145 |
1.3145 |
0.0135 |
1.03% |
| 2025-10-17 |
011575 |
鹏华领航一年持有混合C |
1.3145 |
1.3145 |
1.3621 |
1.3621 |
-0.0476 |
-3.49% |
| 2025-10-16 |
011575 |
鹏华领航一年持有混合C |
1.3621 |
1.3621 |
1.3779 |
1.3779 |
-0.0158 |
-1.15% |
| 2025-10-15 |
011575 |
鹏华领航一年持有混合C |
1.3779 |
1.3779 |
1.3566 |
1.3566 |
0.0213 |
1.57% |
| 2025-10-14 |
011575 |
鹏华领航一年持有混合C |
1.3566 |
1.3566 |
1.3853 |
1.3853 |
-0.0287 |
-2.07% |
| 2025-10-13 |
011575 |
鹏华领航一年持有混合C |
1.3853 |
1.3853 |
1.4025 |
1.4025 |
-0.0172 |
-1.23% |
| 2025-10-10 |
011575 |
鹏华领航一年持有混合C |
1.4025 |
1.4025 |
1.4378 |
1.4378 |
-0.0353 |
-2.46% |
| 2025-10-09 |
011575 |
鹏华领航一年持有混合C |
1.4378 |
1.4378 |
1.4166 |
1.4166 |
0.0212 |
1.50% |
| 2025-09-30 |
011575 |
鹏华领航一年持有混合C |
1.4166 |
1.4166 |
1.3775 |
1.3775 |
0.0391 |
2.84% |
| 2025-09-29 |
011575 |
鹏华领航一年持有混合C |
1.3775 |
1.3775 |
1.3530 |
1.3530 |
0.0245 |
1.81% |
| 2025-09-26 |
011575 |
鹏华领航一年持有混合C |
1.3530 |
1.3530 |
1.3722 |
1.3722 |
-0.0192 |
-1.40% |
| 2025-09-25 |
011575 |
鹏华领航一年持有混合C |
1.3722 |
1.3722 |
1.3562 |
1.3562 |
0.0160 |
1.18% |
| 2025-09-24 |
011575 |
鹏华领航一年持有混合C |
1.3562 |
1.3562 |
1.3261 |
1.3261 |
0.0301 |
2.27% |
| 2025-09-23 |
011575 |
鹏华领航一年持有混合C |
1.3261 |
1.3261 |
1.3326 |
1.3326 |
-0.0065 |
-0.49% |
| 2025-09-22 |
011575 |
鹏华领航一年持有混合C |
1.3326 |
1.3326 |
1.3325 |
1.3325 |
0.0001 |
0.01% |
| 2025-09-19 |
011575 |
鹏华领航一年持有混合C |
1.3325 |
1.3325 |
1.3184 |
1.3184 |
0.0141 |
1.07% |
| 2025-09-18 |
011575 |
鹏华领航一年持有混合C |
1.3184 |
1.3184 |
1.3384 |
1.3384 |
-0.0200 |
-1.49% |
| 2025-09-17 |
011575 |
鹏华领航一年持有混合C |
1.3384 |
1.3384 |
1.3258 |
1.3258 |
0.0126 |
0.95% |
