鹏华成长领航两年持有期混合A基金净值查询(014756)
今天最新净值
0.9992
-0.0011 -0.11%
2026-09-15
盘中实时估值(仅供参考)
0.9166
0.0066 0.7259%
2026-03-24 15:39:58
- 累计净值：0.9992
- 成立日期：2022-01-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3402亿
- 最近资产：1.71亿
- 基金公司：鹏华基金
- 基金经理：孟昊
近一季,鹏华成长领航两年持有期混合A(014756)基金累计收益率-18.87%
| 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 |
| 2026-09-15 |
014756 |
鹏华成长领航两年持有期混合A |
0.9916 |
0.9916 |
0.9992 |
0.9992 |
-0.0076 |
-0.76% |
| 2026-09-14 |
014756 |
鹏华成长领航两年持有期混合A |
0.9992 |
0.9992 |
1.0003 |
1.0003 |
-0.0011 |
-0.11% |
| 2026-09-11 |
014756 |
鹏华成长领航两年持有期混合A |
1.0003 |
1.0003 |
0.9996 |
0.9996 |
0.0007 |
0.07% |
| 2026-09-10 |
014756 |
鹏华成长领航两年持有期混合A |
0.9996 |
0.9996 |
1.0108 |
1.0108 |
-0.0112 |
-1.11% |
| 2026-09-09 |
014756 |
鹏华成长领航两年持有期混合A |
1.0108 |
1.0108 |
1.0108 |
1.0108 |
0.0000 |
0.00% |
| 2026-09-08 |
014756 |
鹏华成长领航两年持有期混合A |
1.0108 |
1.0108 |
1.0221 |
1.0221 |
-0.0113 |
-1.11% |
| 2026-09-07 |
014756 |
鹏华成长领航两年持有期混合A |
1.0221 |
1.0221 |
0.9994 |
0.9994 |
0.0227 |
2.27% |
| 2026-09-04 |
014756 |
鹏华成长领航两年持有期混合A |
0.9994 |
0.9994 |
1.0114 |
1.0114 |
-0.0120 |
-1.19% |
| 2026-09-03 |
014756 |
鹏华成长领航两年持有期混合A |
1.0114 |
1.0114 |
1.0095 |
1.0095 |
0.0019 |
0.19% |
| 2026-09-02 |
014756 |
鹏华成长领航两年持有期混合A |
1.0095 |
1.0095 |
1.0226 |
1.0226 |
-0.0131 |
-1.28% |
|
|
| 2026-09-01 |
014756 |
鹏华成长领航两年持有期混合A |
1.0226 |
1.0226 |
1.0397 |
1.0397 |
-0.0171 |
-1.64% |
| 2026-08-31 |
014756 |
鹏华成长领航两年持有期混合A |
1.0397 |
1.0397 |
1.0423 |
1.0423 |
-0.0026 |
-0.25% |
| 2026-08-28 |
014756 |
鹏华成长领航两年持有期混合A |
1.0423 |
1.0423 |
1.0523 |
1.0523 |
-0.0100 |
-0.95% |
| 2026-08-27 |
014756 |
鹏华成长领航两年持有期混合A |
1.0523 |
1.0523 |
1.0450 |
1.0450 |
0.0073 |
0.70% |
| 2026-08-26 |
014756 |
鹏华成长领航两年持有期混合A |
1.0450 |
1.0450 |
1.0379 |
1.0379 |
0.0071 |
0.68% |
| 2026-08-25 |
014756 |
鹏华成长领航两年持有期混合A |
1.0379 |
1.0379 |
1.0376 |
1.0376 |
0.0003 |
0.03% |
| 2026-08-24 |
014756 |
鹏华成长领航两年持有期混合A |
1.0376 |
1.0376 |
1.0731 |
1.0731 |
-0.0355 |
-3.42% |
| 2026-08-21 |
014756 |
鹏华成长领航两年持有期混合A |
1.0731 |
1.0731 |
1.0578 |
1.0578 |
0.0153 |
1.45% |
| 2026-08-20 |
014756 |
鹏华成长领航两年持有期混合A |
1.0578 |
1.0578 |
1.0518 |
1.0518 |
0.0060 |
0.57% |
| 2026-08-19 |
014756 |
鹏华成长领航两年持有期混合A |
1.0518 |
1.0518 |
1.1054 |
1.1054 |
-0.0536 |
-4.85% |
| 2026-08-18 |
014756 |
鹏华成长领航两年持有期混合A |
1.1054 |
1.1054 |
1.1173 |
1.1173 |
-0.0119 |
-1.07% |
| 2026-08-17 |
014756 |
鹏华成长领航两年持有期混合A |
1.1173 |
1.1173 |
1.0920 |
1.0920 |
0.0253 |
2.32% |
| 2026-08-14 |
014756 |
鹏华成长领航两年持有期混合A |
1.0920 |
1.0920 |
1.0845 |
1.0845 |
0.0075 |
0.69% |
| 2026-08-13 |
014756 |
鹏华成长领航两年持有期混合A |
1.0845 |
1.0845 |
1.0922 |
1.0922 |
-0.0077 |
-0.70% |
| 2026-08-12 |
014756 |
鹏华成长领航两年持有期混合A |
1.0922 |
1.0922 |
1.0776 |
1.0776 |
0.0146 |
1.35% |
|
|
| 2026-08-11 |
014756 |
鹏华成长领航两年持有期混合A |
1.0776 |
1.0776 |
1.0722 |
1.0722 |
0.0054 |
0.50% |
| 2026-08-10 |
014756 |
鹏华成长领航两年持有期混合A |
1.0722 |
1.0722 |
1.0747 |
1.0747 |
-0.0025 |
-0.23% |
| 2026-08-07 |
014756 |
鹏华成长领航两年持有期混合A |
1.0747 |
1.0747 |
1.0537 |
1.0537 |
0.0210 |
1.99% |
| 2026-08-06 |
014756 |
鹏华成长领航两年持有期混合A |
1.0537 |
1.0537 |
1.0640 |
1.0640 |
-0.0103 |
-0.97% |
| 2026-08-05 |
014756 |
鹏华成长领航两年持有期混合A |
1.0640 |
1.0640 |
1.0435 |
1.0435 |
0.0205 |
1.96% |
| 2026-08-04 |
014756 |
鹏华成长领航两年持有期混合A |
1.0435 |
1.0435 |
1.0018 |
1.0018 |
0.0417 |
4.16% |
| 2026-08-03 |
014756 |
鹏华成长领航两年持有期混合A |
1.0018 |
1.0018 |
1.0137 |
1.0137 |
-0.0119 |
-1.17% |
| 2026-07-31 |
014756 |
鹏华成长领航两年持有期混合A |
1.0137 |
1.0137 |
0.9979 |
0.9979 |
0.0158 |
1.58% |
| 2026-07-30 |
014756 |
鹏华成长领航两年持有期混合A |
0.9979 |
0.9979 |
1.0303 |
1.0303 |
-0.0324 |
-3.14% |
| 2026-07-29 |
014756 |
鹏华成长领航两年持有期混合A |
1.0303 |
1.0303 |
1.0136 |
1.0136 |
0.0167 |
1.65% |
| 2026-07-28 |
014756 |
鹏华成长领航两年持有期混合A |
1.0136 |
1.0136 |
1.0735 |
1.0735 |
-0.0599 |
-5.58% |
| 2026-07-27 |
014756 |
鹏华成长领航两年持有期混合A |
1.0735 |
1.0735 |
1.0378 |
1.0378 |
0.0357 |
3.44% |
| 2026-07-24 |
014756 |
鹏华成长领航两年持有期混合A |
1.0378 |
1.0378 |
1.0551 |
1.0551 |
-0.0173 |
-1.64% |
| 2026-07-23 |
014756 |
鹏华成长领航两年持有期混合A |
1.0551 |
1.0551 |
1.0405 |
1.0405 |
0.0146 |
1.40% |
| 2026-07-22 |
014756 |
鹏华成长领航两年持有期混合A |
1.0405 |
1.0405 |
1.0760 |
1.0760 |
-0.0355 |
-3.41% |
| 2026-07-21 |
014756 |
鹏华成长领航两年持有期混合A |
1.0760 |
1.0760 |
1.0127 |
1.0127 |
0.0633 |
6.25% |
| 2026-07-20 |
014756 |
鹏华成长领航两年持有期混合A |
1.0127 |
1.0127 |
1.0279 |
1.0279 |
-0.0152 |
-1.48% |
| 2026-07-17 |
014756 |
鹏华成长领航两年持有期混合A |
1.0279 |
1.0279 |
1.0865 |
1.0865 |
-0.0586 |
-5.39% |
| 2026-07-16 |
014756 |
鹏华成长领航两年持有期混合A |
1.0865 |
1.0865 |
1.1373 |
1.1373 |
-0.0508 |
-4.68% |
| 2026-07-15 |
014756 |
鹏华成长领航两年持有期混合A |
1.1373 |
1.1373 |
1.1489 |
1.1489 |
-0.0116 |
-1.01% |
| 2026-07-14 |
014756 |
鹏华成长领航两年持有期混合A |
1.1489 |
1.1489 |
1.1018 |
1.1018 |
0.0471 |
4.27% |
| 2026-07-13 |
014756 |
鹏华成长领航两年持有期混合A |
1.1018 |
1.1018 |
1.1414 |
1.1414 |
-0.0396 |
-3.47% |
| 2026-07-10 |
014756 |
鹏华成长领航两年持有期混合A |
1.1414 |
1.1414 |
1.2021 |
1.2021 |
-0.0607 |
-5.32% |
| 2026-07-09 |
014756 |
鹏华成长领航两年持有期混合A |
1.2021 |
1.2021 |
1.1627 |
1.1627 |
0.0394 |
3.39% |
| 2026-07-08 |
014756 |
鹏华成长领航两年持有期混合A |
1.1627 |
1.1627 |
1.2021 |
1.2021 |
-0.0394 |
-3.39% |
| 2026-07-07 |
014756 |
鹏华成长领航两年持有期混合A |
1.2021 |
1.2021 |
1.2149 |
1.2149 |
-0.0128 |
-1.05% |
| 2026-07-06 |
014756 |
鹏华成长领航两年持有期混合A |
1.2149 |
1.2149 |
1.2507 |
1.2507 |
-0.0358 |
-2.95% |
| 2026-07-03 |
014756 |
鹏华成长领航两年持有期混合A |
1.2507 |
1.2507 |
1.2449 |
1.2449 |
0.0058 |
0.47% |
| 2026-07-02 |
014756 |
鹏华成长领航两年持有期混合A |
1.2449 |
1.2449 |
1.3202 |
1.3202 |
-0.0753 |
-5.70% |
| 2026-07-01 |
014756 |
鹏华成长领航两年持有期混合A |
1.3202 |
1.3202 |
1.3424 |
1.3424 |
-0.0222 |
-1.65% |
| 2026-06-30 |
014756 |
鹏华成长领航两年持有期混合A |
1.3424 |
1.3424 |
1.3201 |
1.3201 |
0.0223 |
1.69% |
| 2026-06-29 |
014756 |
鹏华成长领航两年持有期混合A |
1.3201 |
1.3201 |
1.3079 |
1.3079 |
0.0122 |
0.93% |
| 2026-06-26 |
014756 |
鹏华成长领航两年持有期混合A |
1.3079 |
1.3079 |
1.3441 |
1.3441 |
-0.0362 |
-2.69% |
| 2026-06-25 |
014756 |
鹏华成长领航两年持有期混合A |
1.3441 |
1.3441 |
1.2986 |
1.2986 |
0.0455 |
3.50% |
| 2026-06-24 |
014756 |
鹏华成长领航两年持有期混合A |
1.2986 |
1.2986 |
1.2719 |
1.2719 |
0.0267 |
2.10% |
| 2026-06-23 |
014756 |
鹏华成长领航两年持有期混合A |
1.2719 |
1.2719 |
1.3351 |
1.3351 |
-0.0632 |
-4.97% |
| 2026-06-22 |
014756 |
鹏华成长领航两年持有期混合A |
1.3351 |
1.3351 |
1.2955 |
1.2955 |
0.0396 |
3.06% |
| 2026-06-18 |
014756 |
鹏华成长领航两年持有期混合A |
1.2955 |
1.2955 |
1.2777 |
1.2777 |
0.0178 |
1.39% |
| 2026-06-17 |
014756 |
鹏华成长领航两年持有期混合A |
1.2777 |
1.2777 |
1.2489 |
1.2489 |
0.0288 |
2.31% |
| 2026-06-16 |
014756 |
鹏华成长领航两年持有期混合A |
1.2489 |
1.2489 |
1.2223 |
1.2223 |
0.0266 |
2.18% |
