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
0.9916
-0.0076 -0.76%
2026-09-16
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：0.9916
- 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
近半年,鹏华成长领航两年持有期混合A(014756)基金累计收益率8.31%
| 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 |
| 2026-09-16 |
014756 |
鹏华成长领航两年持有期混合A |
1.0039 |
1.0039 |
0.9916 |
0.9916 |
0.0123 |
1.24% |
| 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% |
