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
近一年,鹏华成长领航两年持有期混合A(014756)基金累计收益率12.35%
| 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% |
| 2026-06-15 |
014756 |
鹏华成长领航两年持有期混合A |
1.2223 |
1.2223 |
1.1648 |
1.1648 |
0.0575 |
4.94% |
| 2026-06-12 |
014756 |
鹏华成长领航两年持有期混合A |
1.1648 |
1.1648 |
1.1503 |
1.1503 |
0.0145 |
1.26% |
| 2026-06-11 |
014756 |
鹏华成长领航两年持有期混合A |
1.1503 |
1.1503 |
1.1516 |
1.1516 |
-0.0013 |
-0.11% |
| 2026-06-10 |
014756 |
鹏华成长领航两年持有期混合A |
1.1516 |
1.1516 |
1.1758 |
1.1758 |
-0.0242 |
-2.06% |
| 2026-06-09 |
014756 |
鹏华成长领航两年持有期混合A |
1.1758 |
1.1758 |
1.1260 |
1.1260 |
0.0498 |
4.42% |
| 2026-06-08 |
014756 |
鹏华成长领航两年持有期混合A |
1.1260 |
1.1260 |
1.1683 |
1.1683 |
-0.0423 |
-3.62% |
| 2026-06-05 |
014756 |
鹏华成长领航两年持有期混合A |
1.1683 |
1.1683 |
1.2147 |
1.2147 |
-0.0464 |
-3.97% |
| 2026-06-04 |
014756 |
鹏华成长领航两年持有期混合A |
1.2147 |
1.2147 |
1.2193 |
1.2193 |
-0.0046 |
-0.38% |
| 2026-06-03 |
014756 |
鹏华成长领航两年持有期混合A |
1.2193 |
1.2193 |
1.2162 |
1.2162 |
0.0031 |
0.25% |
| 2026-06-02 |
014756 |
鹏华成长领航两年持有期混合A |
1.2162 |
1.2162 |
1.1870 |
1.1870 |
0.0292 |
2.46% |
| 2026-06-01 |
014756 |
鹏华成长领航两年持有期混合A |
1.1870 |
1.1870 |
1.2127 |
1.2127 |
-0.0257 |
-2.12% |
| 2026-05-29 |
014756 |
鹏华成长领航两年持有期混合A |
1.2127 |
1.2127 |
1.2401 |
1.2401 |
-0.0274 |
-2.21% |
| 2026-05-28 |
014756 |
鹏华成长领航两年持有期混合A |
1.2401 |
1.2401 |
1.2123 |
1.2123 |
0.0278 |
2.29% |
| 2026-05-27 |
014756 |
鹏华成长领航两年持有期混合A |
1.2123 |
1.2123 |
1.2059 |
1.2059 |
0.0064 |
0.53% |
| 2026-05-26 |
014756 |
鹏华成长领航两年持有期混合A |
1.2059 |
1.2059 |
1.1937 |
1.1937 |
0.0122 |
1.02% |
| 2026-05-25 |
014756 |
鹏华成长领航两年持有期混合A |
1.1937 |
1.1937 |
1.1737 |
1.1737 |
0.0200 |
1.70% |
| 2026-05-22 |
014756 |
鹏华成长领航两年持有期混合A |
1.1737 |
1.1737 |
1.1329 |
1.1329 |
0.0408 |
3.60% |
| 2026-05-21 |
014756 |
鹏华成长领航两年持有期混合A |
1.1329 |
1.1329 |
1.1569 |
1.1569 |
-0.0240 |
-2.07% |
| 2026-05-20 |
014756 |
鹏华成长领航两年持有期混合A |
1.1569 |
1.1569 |
1.1385 |
1.1385 |
0.0184 |
1.62% |
| 2026-05-19 |
014756 |
鹏华成长领航两年持有期混合A |
1.1385 |
1.1385 |
1.1296 |
1.1296 |
0.0089 |
0.79% |
| 2026-05-18 |
014756 |
鹏华成长领航两年持有期混合A |
1.1296 |
1.1296 |
1.1224 |
1.1224 |
0.0072 |
0.64% |
| 2026-05-15 |
014756 |
鹏华成长领航两年持有期混合A |
1.1224 |
1.1224 |
1.1370 |
1.1370 |
-0.0146 |
-1.28% |
| 2026-05-14 |
014756 |
鹏华成长领航两年持有期混合A |
1.1370 |
1.1370 |
1.1579 |
1.1579 |
-0.0209 |
-1.80% |
| 2026-05-13 |
014756 |
鹏华成长领航两年持有期混合A |
1.1579 |
1.1579 |
1.1349 |
1.1349 |
0.0230 |
2.03% |
| 2026-05-12 |
014756 |
鹏华成长领航两年持有期混合A |
1.1349 |
1.1349 |
1.1302 |
1.1302 |
0.0047 |
0.42% |
| 2026-05-11 |
014756 |
鹏华成长领航两年持有期混合A |
1.1302 |
1.1302 |
1.0974 |
1.0974 |
0.0328 |
2.99% |
| 2026-05-08 |
014756 |
鹏华成长领航两年持有期混合A |
1.0974 |
1.0974 |
1.1154 |
1.1154 |
-0.0180 |
-1.64% |
| 2026-04-30 |
014756 |
鹏华成长领航两年持有期混合A |
1.0762 |
1.0762 |
1.0721 |
1.0721 |
0.0041 |
0.38% |
| 2026-04-29 |
014756 |
鹏华成长领航两年持有期混合A |
1.0721 |
1.0721 |
1.0380 |
1.0380 |
0.0341 |
3.29% |
| 2026-04-28 |
014756 |
鹏华成长领航两年持有期混合A |
1.0380 |
1.0380 |
1.0441 |
1.0441 |
-0.0061 |
-0.58% |
| 2026-04-27 |
014756 |
鹏华成长领航两年持有期混合A |
1.0441 |
1.0441 |
1.0454 |
1.0454 |
-0.0013 |
-0.12% |
| 2026-04-24 |
014756 |
鹏华成长领航两年持有期混合A |
1.0454 |
1.0454 |
1.0418 |
1.0418 |
0.0036 |
0.35% |
| 2026-04-23 |
014756 |
鹏华成长领航两年持有期混合A |
1.0418 |
1.0418 |
1.0364 |
1.0364 |
0.0054 |
0.52% |
| 2026-04-22 |
014756 |
鹏华成长领航两年持有期混合A |
1.0364 |
1.0364 |
1.0247 |
1.0247 |
0.0117 |
1.14% |
| 2026-04-21 |
014756 |
鹏华成长领航两年持有期混合A |
1.0247 |
1.0247 |
1.0158 |
1.0158 |
0.0089 |
0.88% |
| 2026-04-20 |
014756 |
鹏华成长领航两年持有期混合A |
1.0158 |
1.0158 |
1.0229 |
1.0229 |
-0.0071 |
-0.69% |
| 2026-04-17 |
014756 |
鹏华成长领航两年持有期混合A |
1.0229 |
1.0229 |
1.0199 |
1.0199 |
0.0030 |
0.29% |
| 2026-04-16 |
014756 |
鹏华成长领航两年持有期混合A |
1.0199 |
1.0199 |
0.9956 |
0.9956 |
0.0243 |
2.44% |
| 2026-04-15 |
014756 |
鹏华成长领航两年持有期混合A |
0.9956 |
0.9956 |
1.0063 |
1.0063 |
-0.0107 |
-1.06% |
| 2026-04-14 |
014756 |
鹏华成长领航两年持有期混合A |
1.0063 |
1.0063 |
0.9890 |
0.9890 |
0.0173 |
1.75% |
| 2026-04-13 |
014756 |
鹏华成长领航两年持有期混合A |
0.9890 |
0.9890 |
0.9738 |
0.9738 |
0.0152 |
1.56% |
| 2026-04-10 |
014756 |
鹏华成长领航两年持有期混合A |
0.9738 |
0.9738 |
0.9409 |
0.9409 |
0.0329 |
3.50% |
| 2026-04-09 |
014756 |
鹏华成长领航两年持有期混合A |
0.9409 |
0.9409 |
0.9337 |
0.9337 |
0.0072 |
0.77% |
| 2026-04-08 |
014756 |
鹏华成长领航两年持有期混合A |
0.9337 |
0.9337 |
0.9007 |
0.9007 |
0.0330 |
3.66% |
| 2026-04-07 |
014756 |
鹏华成长领航两年持有期混合A |
0.9007 |
0.9007 |
0.8941 |
0.8941 |
0.0066 |
0.74% |
| 2026-04-03 |
014756 |
鹏华成长领航两年持有期混合A |
0.8941 |
0.8941 |
0.9020 |
0.9020 |
-0.0079 |
-0.88% |
| 2026-04-02 |
014756 |
鹏华成长领航两年持有期混合A |
0.9020 |
0.9020 |
0.9116 |
0.9116 |
-0.0096 |
-1.05% |
| 2026-04-01 |
014756 |
鹏华成长领航两年持有期混合A |
0.9116 |
0.9116 |
0.8975 |
0.8975 |
0.0141 |
1.57% |
| 2026-03-31 |
014756 |
鹏华成长领航两年持有期混合A |
0.8975 |
0.8975 |
0.9182 |
0.9182 |
-0.0207 |
-2.25% |
| 2026-03-30 |
014756 |
鹏华成长领航两年持有期混合A |
0.9182 |
0.9182 |
0.9202 |
0.9202 |
-0.0020 |
-0.22% |
| 2026-03-27 |
014756 |
鹏华成长领航两年持有期混合A |
0.9202 |
0.9202 |
0.9110 |
0.9110 |
0.0092 |
1.01% |
| 2026-03-26 |
014756 |
鹏华成长领航两年持有期混合A |
0.9110 |
0.9110 |
0.9148 |
0.9148 |
-0.0038 |
-0.42% |
| 2026-03-25 |
014756 |
鹏华成长领航两年持有期混合A |
0.9148 |
0.9148 |
0.9031 |
0.9031 |
0.0117 |
1.30% |
| 2026-03-24 |
014756 |
鹏华成长领航两年持有期混合A |
0.9031 |
0.9031 |
0.8910 |
0.8910 |
0.0121 |
1.36% |
| 2026-03-23 |
014756 |
鹏华成长领航两年持有期混合A |
0.8910 |
0.8910 |
0.9126 |
0.9126 |
-0.0216 |
-2.37% |
| 2026-03-20 |
014756 |
鹏华成长领航两年持有期混合A |
0.9126 |
0.9126 |
0.8975 |
0.8975 |
0.0151 |
1.68% |
| 2026-03-19 |
014756 |
鹏华成长领航两年持有期混合A |
0.8975 |
0.8975 |
0.9180 |
0.9180 |
-0.0205 |
-2.23% |
| 2026-03-18 |
014756 |
鹏华成长领航两年持有期混合A |
0.9180 |
0.9180 |
0.9100 |
0.9100 |
0.0080 |
0.88% |
| 2026-03-17 |
014756 |
鹏华成长领航两年持有期混合A |
0.9100 |
0.9100 |
0.9269 |
0.9269 |
-0.0169 |
-1.82% |
| 2026-03-16 |
014756 |
鹏华成长领航两年持有期混合A |
0.9269 |
0.9269 |
0.9246 |
0.9246 |
0.0023 |
0.25% |
| 2026-03-13 |
014756 |
鹏华成长领航两年持有期混合A |
0.9246 |
0.9246 |
0.9280 |
0.9280 |
-0.0034 |
-0.37% |
| 2026-03-12 |
014756 |
鹏华成长领航两年持有期混合A |
0.9280 |
0.9280 |
0.9326 |
0.9326 |
-0.0046 |
-0.49% |
| 2026-03-11 |
014756 |
鹏华成长领航两年持有期混合A |
0.9326 |
0.9326 |
0.9210 |
0.9210 |
0.0116 |
1.26% |
| 2026-03-10 |
014756 |
鹏华成长领航两年持有期混合A |
0.9210 |
0.9210 |
0.9032 |
0.9032 |
0.0178 |
1.97% |
| 2026-03-09 |
014756 |
鹏华成长领航两年持有期混合A |
0.9032 |
0.9032 |
0.9071 |
0.9071 |
-0.0039 |
-0.43% |
| 2026-03-06 |
014756 |
鹏华成长领航两年持有期混合A |
0.9071 |
0.9071 |
0.9033 |
0.9033 |
0.0038 |
0.42% |
| 2026-03-05 |
014756 |
鹏华成长领航两年持有期混合A |
0.9033 |
0.9033 |
0.8936 |
0.8936 |
0.0097 |
1.09% |
| 2026-03-04 |
014756 |
鹏华成长领航两年持有期混合A |
0.8936 |
0.8936 |
0.9026 |
0.9026 |
-0.0090 |
-1.00% |
| 2026-03-03 |
014756 |
鹏华成长领航两年持有期混合A |
0.9026 |
0.9026 |
0.9244 |
0.9244 |
-0.0218 |
-2.36% |
| 2026-03-02 |
014756 |
鹏华成长领航两年持有期混合A |
0.9244 |
0.9244 |
0.9227 |
0.9227 |
0.0017 |
0.18% |
| 2026-02-27 |
014756 |
鹏华成长领航两年持有期混合A |
0.9227 |
0.9227 |
0.9291 |
0.9291 |
-0.0064 |
-0.69% |
| 2026-02-26 |
014756 |
鹏华成长领航两年持有期混合A |
0.9291 |
0.9291 |
0.9312 |
0.9312 |
-0.0021 |
-0.23% |
| 2026-02-25 |
014756 |
鹏华成长领航两年持有期混合A |
0.9312 |
0.9312 |
0.9191 |
0.9191 |
0.0121 |
1.32% |
| 2026-02-24 |
014756 |
鹏华成长领航两年持有期混合A |
0.9191 |
0.9191 |
0.9108 |
0.9108 |
0.0083 |
0.91% |
| 2026-02-13 |
014756 |
鹏华成长领航两年持有期混合A |
0.9108 |
0.9108 |
0.9256 |
0.9256 |
-0.0148 |
-1.60% |
| 2026-02-12 |
014756 |
鹏华成长领航两年持有期混合A |
0.9256 |
0.9256 |
0.9184 |
0.9184 |
0.0072 |
0.78% |
| 2026-02-11 |
014756 |
鹏华成长领航两年持有期混合A |
0.9184 |
0.9184 |
0.9115 |
0.9115 |
0.0069 |
0.76% |
| 2026-02-10 |
014756 |
鹏华成长领航两年持有期混合A |
0.9115 |
0.9115 |
0.9071 |
0.9071 |
0.0044 |
0.49% |
| 2026-02-09 |
014756 |
鹏华成长领航两年持有期混合A |
0.9071 |
0.9071 |
0.8812 |
0.8812 |
0.0259 |
2.94% |
| 2026-02-06 |
014756 |
鹏华成长领航两年持有期混合A |
0.8812 |
0.8812 |
0.8798 |
0.8798 |
0.0014 |
0.16% |
| 2026-02-05 |
014756 |
鹏华成长领航两年持有期混合A |
0.8798 |
0.8798 |
0.8948 |
0.8948 |
-0.0150 |
-1.68% |
| 2026-02-04 |
014756 |
鹏华成长领航两年持有期混合A |
0.8948 |
0.8948 |
0.8984 |
0.8984 |
-0.0036 |
-0.40% |
| 2026-02-03 |
014756 |
鹏华成长领航两年持有期混合A |
0.8984 |
0.8984 |
0.8814 |
0.8814 |
0.0170 |
1.93% |
| 2026-02-02 |
014756 |
鹏华成长领航两年持有期混合A |
0.8814 |
0.8814 |
0.9124 |
0.9124 |
-0.0310 |
-3.40% |
| 2026-01-30 |
014756 |
鹏华成长领航两年持有期混合A |
0.9124 |
0.9124 |
0.9076 |
0.9076 |
0.0048 |
0.53% |
| 2026-01-29 |
014756 |
鹏华成长领航两年持有期混合A |
0.9076 |
0.9076 |
0.9227 |
0.9227 |
-0.0151 |
-1.64% |
| 2026-01-28 |
014756 |
鹏华成长领航两年持有期混合A |
0.9227 |
0.9227 |
0.9169 |
0.9169 |
0.0058 |
0.63% |
| 2026-01-27 |
014756 |
鹏华成长领航两年持有期混合A |
0.9169 |
0.9169 |
0.9108 |
0.9108 |
0.0061 |
0.67% |
| 2026-01-26 |
014756 |
鹏华成长领航两年持有期混合A |
0.9108 |
0.9108 |
0.9160 |
0.9160 |
-0.0052 |
-0.57% |
| 2026-01-23 |
014756 |
鹏华成长领航两年持有期混合A |
0.9160 |
0.9160 |
0.9116 |
0.9116 |
0.0044 |
0.48% |
| 2026-01-22 |
014756 |
鹏华成长领航两年持有期混合A |
0.9116 |
0.9116 |
0.9090 |
0.9090 |
0.0026 |
0.29% |
| 2026-01-21 |
014756 |
鹏华成长领航两年持有期混合A |
0.9090 |
0.9090 |
0.8991 |
0.8991 |
0.0099 |
1.10% |
| 2026-01-20 |
014756 |
鹏华成长领航两年持有期混合A |
0.8991 |
0.8991 |
0.9135 |
0.9135 |
-0.0144 |
-1.58% |
| 2026-01-19 |
014756 |
鹏华成长领航两年持有期混合A |
0.9135 |
0.9135 |
0.9146 |
0.9146 |
-0.0011 |
-0.12% |
| 2026-01-16 |
014756 |
鹏华成长领航两年持有期混合A |
0.9146 |
0.9146 |
0.9168 |
0.9168 |
-0.0022 |
-0.24% |
| 2026-01-15 |
014756 |
鹏华成长领航两年持有期混合A |
0.9168 |
0.9168 |
0.9046 |
0.9046 |
0.0122 |
1.35% |
| 2026-01-14 |
014756 |
鹏华成长领航两年持有期混合A |
0.9046 |
0.9046 |
0.9033 |
0.9033 |
0.0013 |
0.14% |
| 2026-01-13 |
014756 |
鹏华成长领航两年持有期混合A |
0.9033 |
0.9033 |
0.9120 |
0.9120 |
-0.0087 |
-0.95% |
| 2026-01-12 |
014756 |
鹏华成长领航两年持有期混合A |
0.9120 |
0.9120 |
0.9146 |
0.9146 |
-0.0026 |
-0.28% |
| 2026-01-09 |
014756 |
鹏华成长领航两年持有期混合A |
0.9146 |
0.9146 |
0.9102 |
0.9102 |
0.0044 |
0.48% |
| 2026-01-08 |
014756 |
鹏华成长领航两年持有期混合A |
0.9102 |
0.9102 |
0.9136 |
0.9136 |
-0.0034 |
-0.37% |
| 2026-01-07 |
014756 |
鹏华成长领航两年持有期混合A |
0.9136 |
0.9136 |
0.9125 |
0.9125 |
0.0011 |
0.12% |
| 2026-01-06 |
014756 |
鹏华成长领航两年持有期混合A |
0.9125 |
0.9125 |
0.9067 |
0.9067 |
0.0058 |
0.64% |
| 2026-01-05 |
014756 |
鹏华成长领航两年持有期混合A |
0.9067 |
0.9067 |
0.8808 |
0.8808 |
0.0259 |
2.94% |
| 2025-12-31 |
014756 |
鹏华成长领航两年持有期混合A |
0.8808 |
0.8808 |
0.8901 |
0.8901 |
-0.0093 |
-1.04% |
| 2025-12-30 |
014756 |
鹏华成长领航两年持有期混合A |
0.8901 |
0.8901 |
0.8933 |
0.8933 |
-0.0032 |
-0.36% |
| 2025-12-29 |
014756 |
鹏华成长领航两年持有期混合A |
0.8933 |
0.8933 |
0.8997 |
0.8997 |
-0.0064 |
-0.71% |
| 2025-12-26 |
014756 |
鹏华成长领航两年持有期混合A |
0.8997 |
0.8997 |
0.8972 |
0.8972 |
0.0025 |
0.28% |
| 2025-12-25 |
014756 |
鹏华成长领航两年持有期混合A |
0.8972 |
0.8972 |
0.8962 |
0.8962 |
0.0010 |
0.11% |
| 2025-12-24 |
014756 |
鹏华成长领航两年持有期混合A |
0.8962 |
0.8962 |
0.8880 |
0.8880 |
0.0082 |
0.92% |
| 2025-12-23 |
014756 |
鹏华成长领航两年持有期混合A |
0.8880 |
0.8880 |
0.8827 |
0.8827 |
0.0053 |
0.60% |
| 2025-12-22 |
014756 |
鹏华成长领航两年持有期混合A |
0.8827 |
0.8827 |
0.8707 |
0.8707 |
0.0120 |
1.38% |
| 2025-12-19 |
014756 |
鹏华成长领航两年持有期混合A |
0.8707 |
0.8707 |
0.8652 |
0.8652 |
0.0055 |
0.64% |
| 2025-12-18 |
014756 |
鹏华成长领航两年持有期混合A |
0.8652 |
0.8652 |
0.8811 |
0.8811 |
-0.0159 |
-1.80% |
| 2025-12-17 |
014756 |
鹏华成长领航两年持有期混合A |
0.8811 |
0.8811 |
0.8630 |
0.8630 |
0.0181 |
2.10% |
| 2025-12-16 |
014756 |
鹏华成长领航两年持有期混合A |
0.8630 |
0.8630 |
0.8748 |
0.8748 |
-0.0118 |
-1.35% |
| 2025-12-15 |
014756 |
鹏华成长领航两年持有期混合A |
0.8748 |
0.8748 |
0.8903 |
0.8903 |
-0.0155 |
-1.74% |
| 2025-12-12 |
014756 |
鹏华成长领航两年持有期混合A |
0.8903 |
0.8903 |
0.8787 |
0.8787 |
0.0116 |
1.32% |
| 2025-12-11 |
014756 |
鹏华成长领航两年持有期混合A |
0.8787 |
0.8787 |
0.8871 |
0.8871 |
-0.0084 |
-0.95% |
| 2025-12-10 |
014756 |
鹏华成长领航两年持有期混合A |
0.8871 |
0.8871 |
0.8919 |
0.8919 |
-0.0048 |
-0.54% |
| 2025-12-09 |
014756 |
鹏华成长领航两年持有期混合A |
0.8919 |
0.8919 |
0.8891 |
0.8891 |
0.0028 |
0.31% |
| 2025-12-08 |
014756 |
鹏华成长领航两年持有期混合A |
0.8891 |
0.8891 |
0.8785 |
0.8785 |
0.0106 |
1.21% |
| 2025-12-05 |
014756 |
鹏华成长领航两年持有期混合A |
0.8785 |
0.8785 |
0.8727 |
0.8727 |
0.0058 |
0.66% |
| 2025-12-04 |
014756 |
鹏华成长领航两年持有期混合A |
0.8727 |
0.8727 |
0.8703 |
0.8703 |
0.0024 |
0.28% |
| 2025-12-03 |
014756 |
鹏华成长领航两年持有期混合A |
0.8703 |
0.8703 |
0.8784 |
0.8784 |
-0.0081 |
-0.92% |
| 2025-12-02 |
014756 |
鹏华成长领航两年持有期混合A |
0.8784 |
0.8784 |
0.8828 |
0.8828 |
-0.0044 |
-0.50% |
| 2025-12-01 |
014756 |
鹏华成长领航两年持有期混合A |
0.8828 |
0.8828 |
0.8728 |
0.8728 |
0.0100 |
1.15% |
| 2025-11-28 |
014756 |
鹏华成长领航两年持有期混合A |
0.8728 |
0.8728 |
0.8671 |
0.8671 |
0.0057 |
0.66% |
| 2025-11-27 |
014756 |
鹏华成长领航两年持有期混合A |
0.8671 |
0.8671 |
0.8670 |
0.8670 |
0.0001 |
0.01% |
| 2025-11-26 |
014756 |
鹏华成长领航两年持有期混合A |
0.8670 |
0.8670 |
0.8597 |
0.8597 |
0.0073 |
0.85% |
| 2025-11-25 |
014756 |
鹏华成长领航两年持有期混合A |
0.8597 |
0.8597 |
0.8455 |
0.8455 |
0.0142 |
1.68% |
| 2025-11-24 |
014756 |
鹏华成长领航两年持有期混合A |
0.8455 |
0.8455 |
0.8394 |
0.8394 |
0.0061 |
0.73% |
| 2025-11-21 |
014756 |
鹏华成长领航两年持有期混合A |
0.8394 |
0.8394 |
0.8653 |
0.8653 |
-0.0259 |
-2.99% |
| 2025-11-20 |
014756 |
鹏华成长领航两年持有期混合A |
0.8653 |
0.8653 |
0.8747 |
0.8747 |
-0.0094 |
-1.07% |
| 2025-11-19 |
014756 |
鹏华成长领航两年持有期混合A |
0.8747 |
0.8747 |
0.8745 |
0.8745 |
0.0002 |
0.02% |
| 2025-11-18 |
014756 |
鹏华成长领航两年持有期混合A |
0.8745 |
0.8745 |
0.8891 |
0.8891 |
-0.0146 |
-1.64% |
| 2025-11-17 |
014756 |
鹏华成长领航两年持有期混合A |
0.8891 |
0.8891 |
0.8913 |
0.8913 |
-0.0022 |
-0.25% |
| 2025-11-14 |
014756 |
鹏华成长领航两年持有期混合A |
0.8913 |
0.8913 |
0.9097 |
0.9097 |
-0.0184 |
-2.02% |
| 2025-11-13 |
014756 |
鹏华成长领航两年持有期混合A |
0.9097 |
0.9097 |
0.8945 |
0.8945 |
0.0152 |
1.70% |
| 2025-11-12 |
014756 |
鹏华成长领航两年持有期混合A |
0.8945 |
0.8945 |
0.8927 |
0.8927 |
0.0018 |
0.20% |
| 2025-11-11 |
014756 |
鹏华成长领航两年持有期混合A |
0.8927 |
0.8927 |
0.8979 |
0.8979 |
-0.0052 |
-0.58% |
| 2025-11-10 |
014756 |
鹏华成长领航两年持有期混合A |
0.8979 |
0.8979 |
0.9037 |
0.9037 |
-0.0058 |
-0.64% |
| 2025-11-07 |
014756 |
鹏华成长领航两年持有期混合A |
0.9037 |
0.9037 |
0.9122 |
0.9122 |
-0.0085 |
-0.93% |
| 2025-11-06 |
014756 |
鹏华成长领航两年持有期混合A |
0.9122 |
0.9122 |
0.8989 |
0.8989 |
0.0133 |
1.48% |
| 2025-11-05 |
014756 |
鹏华成长领航两年持有期混合A |
0.8989 |
0.8989 |
0.8900 |
0.8900 |
0.0089 |
1.00% |
| 2025-11-04 |
014756 |
鹏华成长领航两年持有期混合A |
0.8900 |
0.8900 |
0.9088 |
0.9088 |
-0.0188 |
-2.07% |
| 2025-11-03 |
014756 |
鹏华成长领航两年持有期混合A |
0.9088 |
0.9088 |
0.9116 |
0.9116 |
-0.0028 |
-0.31% |
| 2025-10-31 |
014756 |
鹏华成长领航两年持有期混合A |
0.9116 |
0.9116 |
0.9304 |
0.9304 |
-0.0188 |
-2.02% |
| 2025-10-30 |
014756 |
鹏华成长领航两年持有期混合A |
0.9304 |
0.9304 |
0.9354 |
0.9354 |
-0.0050 |
-0.53% |
| 2025-10-29 |
014756 |
鹏华成长领航两年持有期混合A |
0.9354 |
0.9354 |
0.9147 |
0.9147 |
0.0207 |
2.26% |
| 2025-10-28 |
014756 |
鹏华成长领航两年持有期混合A |
0.9147 |
0.9147 |
0.9172 |
0.9172 |
-0.0025 |
-0.27% |
| 2025-10-27 |
014756 |
鹏华成长领航两年持有期混合A |
0.9172 |
0.9172 |
0.9061 |
0.9061 |
0.0111 |
1.23% |
| 2025-10-24 |
014756 |
鹏华成长领航两年持有期混合A |
0.9061 |
0.9061 |
0.8827 |
0.8827 |
0.0234 |
2.65% |
| 2025-10-23 |
014756 |
鹏华成长领航两年持有期混合A |
0.8827 |
0.8827 |
0.8822 |
0.8822 |
0.0005 |
0.06% |
| 2025-10-22 |
014756 |
鹏华成长领航两年持有期混合A |
0.8822 |
0.8822 |
0.8872 |
0.8872 |
-0.0050 |
-0.56% |
| 2025-10-21 |
014756 |
鹏华成长领航两年持有期混合A |
0.8872 |
0.8872 |
0.8685 |
0.8685 |
0.0187 |
2.15% |
| 2025-10-20 |
014756 |
鹏华成长领航两年持有期混合A |
0.8685 |
0.8685 |
0.8568 |
0.8568 |
0.0117 |
1.37% |
| 2025-10-17 |
014756 |
鹏华成长领航两年持有期混合A |
0.8568 |
0.8568 |
0.8846 |
0.8846 |
-0.0278 |
-3.14% |
| 2025-10-16 |
014756 |
鹏华成长领航两年持有期混合A |
0.8846 |
0.8846 |
0.8868 |
0.8868 |
-0.0022 |
-0.25% |
| 2025-10-15 |
014756 |
鹏华成长领航两年持有期混合A |
0.8868 |
0.8868 |
0.8652 |
0.8652 |
0.0216 |
2.50% |
| 2025-10-14 |
014756 |
鹏华成长领航两年持有期混合A |
0.8652 |
0.8652 |
0.8989 |
0.8989 |
-0.0337 |
-3.75% |
| 2025-10-13 |
014756 |
鹏华成长领航两年持有期混合A |
0.8989 |
0.8989 |
0.9135 |
0.9135 |
-0.0146 |
-1.60% |
| 2025-10-10 |
014756 |
鹏华成长领航两年持有期混合A |
0.9135 |
0.9135 |
0.9457 |
0.9457 |
-0.0322 |
-3.40% |
| 2025-10-09 |
014756 |
鹏华成长领航两年持有期混合A |
0.9457 |
0.9457 |
0.9390 |
0.9390 |
0.0067 |
0.71% |
| 2025-09-30 |
014756 |
鹏华成长领航两年持有期混合A |
0.9390 |
0.9390 |
0.9287 |
0.9287 |
0.0103 |
1.11% |
| 2025-09-29 |
014756 |
鹏华成长领航两年持有期混合A |
0.9287 |
0.9287 |
0.9152 |
0.9152 |
0.0135 |
1.48% |
| 2025-09-26 |
014756 |
鹏华成长领航两年持有期混合A |
0.9152 |
0.9152 |
0.9322 |
0.9322 |
-0.0170 |
-1.82% |
| 2025-09-25 |
014756 |
鹏华成长领航两年持有期混合A |
0.9322 |
0.9322 |
0.9241 |
0.9241 |
0.0081 |
0.88% |
| 2025-09-24 |
014756 |
鹏华成长领航两年持有期混合A |
0.9241 |
0.9241 |
0.9050 |
0.9050 |
0.0191 |
2.11% |
| 2025-09-23 |
014756 |
鹏华成长领航两年持有期混合A |
0.9050 |
0.9050 |
0.9034 |
0.9034 |
0.0016 |
0.18% |
| 2025-09-22 |
014756 |
鹏华成长领航两年持有期混合A |
0.9034 |
0.9034 |
0.8881 |
0.8881 |
0.0153 |
1.72% |
| 2025-09-19 |
014756 |
鹏华成长领航两年持有期混合A |
0.8881 |
0.8881 |
0.8871 |
0.8871 |
0.0010 |
0.11% |
| 2025-09-18 |
014756 |
鹏华成长领航两年持有期混合A |
0.8871 |
0.8871 |
0.8913 |
0.8913 |
-0.0042 |
-0.47% |
| 2025-09-17 |
014756 |
鹏华成长领航两年持有期混合A |
0.8913 |
0.8913 |
0.8828 |
0.8828 |
0.0085 |
0.96% |
| 2025-09-16 |
014756 |
鹏华成长领航两年持有期混合A |
0.8828 |
0.8828 |
0.8826 |
0.8826 |
0.0002 |
0.02% |
