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
近半年,鹏华领航一年持有混合C(011575)基金累计收益率-13.02%
| 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 |
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% |
