鹏华成长领航两年持有期混合C基金净值查询(014757)
今天最新净值
0.9629
-0.0011 -0.11%
2026-09-15
盘中实时估值(仅供参考)
0.8868
0.0064 0.7259%
2026-03-24 15:39:58
- 累计净值：0.9629
- 成立日期：2022-01-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3909亿
- 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C(014757)基金累计收益率13.46%
| 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 |
014757 |
鹏华成长领航两年持有期混合C |
0.9555 |
0.9555 |
0.9629 |
0.9629 |
-0.0074 |
-0.77% |
| 2026-09-14 |
014757 |
鹏华成长领航两年持有期混合C |
0.9629 |
0.9629 |
0.9640 |
0.9640 |
-0.0011 |
-0.11% |
| 2026-09-11 |
014757 |
鹏华成长领航两年持有期混合C |
0.9640 |
0.9640 |
0.9633 |
0.9633 |
0.0007 |
0.07% |
| 2026-09-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.9633 |
0.9633 |
0.9741 |
0.9741 |
-0.0108 |
-1.11% |
| 2026-09-09 |
014757 |
鹏华成长领航两年持有期混合C |
0.9741 |
0.9741 |
0.9741 |
0.9741 |
0.0000 |
0.00% |
| 2026-09-08 |
014757 |
鹏华成长领航两年持有期混合C |
0.9741 |
0.9741 |
0.9851 |
0.9851 |
-0.0110 |
-1.12% |
| 2026-09-07 |
014757 |
鹏华成长领航两年持有期混合C |
0.9851 |
0.9851 |
0.9633 |
0.9633 |
0.0218 |
2.26% |
| 2026-09-04 |
014757 |
鹏华成长领航两年持有期混合C |
0.9633 |
0.9633 |
0.9748 |
0.9748 |
-0.0115 |
-1.18% |
| 2026-09-03 |
014757 |
鹏华成长领航两年持有期混合C |
0.9748 |
0.9748 |
0.9730 |
0.9730 |
0.0018 |
0.18% |
| 2026-09-02 |
014757 |
鹏华成长领航两年持有期混合C |
0.9730 |
0.9730 |
0.9857 |
0.9857 |
-0.0127 |
-1.29% |
|
|
| 2026-09-01 |
014757 |
鹏华成长领航两年持有期混合C |
0.9857 |
0.9857 |
1.0021 |
1.0021 |
-0.0164 |
-1.64% |
| 2026-08-31 |
014757 |
鹏华成长领航两年持有期混合C |
1.0021 |
1.0021 |
1.0048 |
1.0048 |
-0.0027 |
-0.27% |
| 2026-08-28 |
014757 |
鹏华成长领航两年持有期混合C |
1.0048 |
1.0048 |
1.0144 |
1.0144 |
-0.0096 |
-0.95% |
| 2026-08-27 |
014757 |
鹏华成长领航两年持有期混合C |
1.0144 |
1.0144 |
1.0074 |
1.0074 |
0.0070 |
0.69% |
| 2026-08-26 |
014757 |
鹏华成长领航两年持有期混合C |
1.0074 |
1.0074 |
1.0006 |
1.0006 |
0.0068 |
0.68% |
| 2026-08-25 |
014757 |
鹏华成长领航两年持有期混合C |
1.0006 |
1.0006 |
1.0003 |
1.0003 |
0.0003 |
0.03% |
| 2026-08-24 |
014757 |
鹏华成长领航两年持有期混合C |
1.0003 |
1.0003 |
1.0346 |
1.0346 |
-0.0343 |
-3.43% |
| 2026-08-21 |
014757 |
鹏华成长领航两年持有期混合C |
1.0346 |
1.0346 |
1.0199 |
1.0199 |
0.0147 |
1.44% |
| 2026-08-20 |
014757 |
鹏华成长领航两年持有期混合C |
1.0199 |
1.0199 |
1.0141 |
1.0141 |
0.0058 |
0.57% |
| 2026-08-19 |
014757 |
鹏华成长领航两年持有期混合C |
1.0141 |
1.0141 |
1.0657 |
1.0657 |
-0.0516 |
-4.84% |
| 2026-08-18 |
014757 |
鹏华成长领航两年持有期混合C |
1.0657 |
1.0657 |
1.0773 |
1.0773 |
-0.0116 |
-1.08% |
| 2026-08-17 |
014757 |
鹏华成长领航两年持有期混合C |
1.0773 |
1.0773 |
1.0529 |
1.0529 |
0.0244 |
2.32% |
| 2026-08-14 |
014757 |
鹏华成长领航两年持有期混合C |
1.0529 |
1.0529 |
1.0457 |
1.0457 |
0.0072 |
0.69% |
| 2026-08-13 |
014757 |
鹏华成长领航两年持有期混合C |
1.0457 |
1.0457 |
1.0532 |
1.0532 |
-0.0075 |
-0.71% |
| 2026-08-12 |
014757 |
鹏华成长领航两年持有期混合C |
1.0532 |
1.0532 |
1.0391 |
1.0391 |
0.0141 |
1.36% |
|
|
| 2026-08-11 |
014757 |
鹏华成长领航两年持有期混合C |
1.0391 |
1.0391 |
1.0339 |
1.0339 |
0.0052 |
0.50% |
| 2026-08-10 |
014757 |
鹏华成长领航两年持有期混合C |
1.0339 |
1.0339 |
1.0365 |
1.0365 |
-0.0026 |
-0.25% |
| 2026-08-07 |
014757 |
鹏华成长领航两年持有期混合C |
1.0365 |
1.0365 |
1.0162 |
1.0162 |
0.0203 |
2.00% |
| 2026-08-06 |
014757 |
鹏华成长领航两年持有期混合C |
1.0162 |
1.0162 |
1.0261 |
1.0261 |
-0.0099 |
-0.97% |
| 2026-08-05 |
014757 |
鹏华成长领航两年持有期混合C |
1.0261 |
1.0261 |
1.0065 |
1.0065 |
0.0196 |
1.95% |
| 2026-08-04 |
014757 |
鹏华成长领航两年持有期混合C |
1.0065 |
1.0065 |
0.9662 |
0.9662 |
0.0403 |
4.17% |
| 2026-08-03 |
014757 |
鹏华成长领航两年持有期混合C |
0.9662 |
0.9662 |
0.9777 |
0.9777 |
-0.0115 |
-1.18% |
| 2026-07-31 |
014757 |
鹏华成长领航两年持有期混合C |
0.9777 |
0.9777 |
0.9625 |
0.9625 |
0.0152 |
1.58% |
| 2026-07-30 |
014757 |
鹏华成长领航两年持有期混合C |
0.9625 |
0.9625 |
0.9938 |
0.9938 |
-0.0313 |
-3.15% |
| 2026-07-29 |
014757 |
鹏华成长领航两年持有期混合C |
0.9938 |
0.9938 |
0.9778 |
0.9778 |
0.0160 |
1.64% |
| 2026-07-28 |
014757 |
鹏华成长领航两年持有期混合C |
0.9778 |
0.9778 |
1.0356 |
1.0356 |
-0.0578 |
-5.58% |
| 2026-07-27 |
014757 |
鹏华成长领航两年持有期混合C |
1.0356 |
1.0356 |
1.0012 |
1.0012 |
0.0344 |
3.44% |
| 2026-07-24 |
014757 |
鹏华成长领航两年持有期混合C |
1.0012 |
1.0012 |
1.0179 |
1.0179 |
-0.0167 |
-1.64% |
| 2026-07-23 |
014757 |
鹏华成长领航两年持有期混合C |
1.0179 |
1.0179 |
1.0038 |
1.0038 |
0.0141 |
1.40% |
| 2026-07-22 |
014757 |
鹏华成长领航两年持有期混合C |
1.0038 |
1.0038 |
1.0380 |
1.0380 |
-0.0342 |
-3.41% |
| 2026-07-21 |
014757 |
鹏华成长领航两年持有期混合C |
1.0380 |
1.0380 |
0.9770 |
0.9770 |
0.0610 |
6.24% |
| 2026-07-20 |
014757 |
鹏华成长领航两年持有期混合C |
0.9770 |
0.9770 |
0.9918 |
0.9918 |
-0.0148 |
-1.49% |
| 2026-07-17 |
014757 |
鹏华成长领航两年持有期混合C |
0.9918 |
0.9918 |
1.0483 |
1.0483 |
-0.0565 |
-5.39% |
| 2026-07-16 |
014757 |
鹏华成长领航两年持有期混合C |
1.0483 |
1.0483 |
1.0973 |
1.0973 |
-0.0490 |
-4.67% |
| 2026-07-15 |
014757 |
鹏华成长领航两年持有期混合C |
1.0973 |
1.0973 |
1.1085 |
1.1085 |
-0.0112 |
-1.01% |
| 2026-07-14 |
014757 |
鹏华成长领航两年持有期混合C |
1.1085 |
1.1085 |
1.0631 |
1.0631 |
0.0454 |
4.27% |
| 2026-07-13 |
014757 |
鹏华成长领航两年持有期混合C |
1.0631 |
1.0631 |
1.1014 |
1.1014 |
-0.0383 |
-3.48% |
| 2026-07-10 |
014757 |
鹏华成长领航两年持有期混合C |
1.1014 |
1.1014 |
1.1601 |
1.1601 |
-0.0587 |
-5.33% |
| 2026-07-09 |
014757 |
鹏华成长领航两年持有期混合C |
1.1601 |
1.1601 |
1.1220 |
1.1220 |
0.0381 |
3.40% |
| 2026-07-08 |
014757 |
鹏华成长领航两年持有期混合C |
1.1220 |
1.1220 |
1.1601 |
1.1601 |
-0.0381 |
-3.40% |
| 2026-07-07 |
014757 |
鹏华成长领航两年持有期混合C |
1.1601 |
1.1601 |
1.1724 |
1.1724 |
-0.0123 |
-1.05% |
| 2026-07-06 |
014757 |
鹏华成长领航两年持有期混合C |
1.1724 |
1.1724 |
1.2071 |
1.2071 |
-0.0347 |
-2.96% |
| 2026-07-03 |
014757 |
鹏华成长领航两年持有期混合C |
1.2071 |
1.2071 |
1.2016 |
1.2016 |
0.0055 |
0.46% |
| 2026-07-02 |
014757 |
鹏华成长领航两年持有期混合C |
1.2016 |
1.2016 |
1.2743 |
1.2743 |
-0.0727 |
-5.71% |
| 2026-07-01 |
014757 |
鹏华成长领航两年持有期混合C |
1.2743 |
1.2743 |
1.2957 |
1.2957 |
-0.0214 |
-1.65% |
| 2026-06-30 |
014757 |
鹏华成长领航两年持有期混合C |
1.2957 |
1.2957 |
1.2742 |
1.2742 |
0.0215 |
1.69% |
| 2026-06-29 |
014757 |
鹏华成长领航两年持有期混合C |
1.2742 |
1.2742 |
1.2625 |
1.2625 |
0.0117 |
0.93% |
| 2026-06-26 |
014757 |
鹏华成长领航两年持有期混合C |
1.2625 |
1.2625 |
1.2975 |
1.2975 |
-0.0350 |
-2.70% |
| 2026-06-25 |
014757 |
鹏华成长领航两年持有期混合C |
1.2975 |
1.2975 |
1.2535 |
1.2535 |
0.0440 |
3.51% |
| 2026-06-24 |
014757 |
鹏华成长领航两年持有期混合C |
1.2535 |
1.2535 |
1.2278 |
1.2278 |
0.0257 |
2.09% |
| 2026-06-23 |
014757 |
鹏华成长领航两年持有期混合C |
1.2278 |
1.2278 |
1.2889 |
1.2889 |
-0.0611 |
-4.98% |
| 2026-06-22 |
014757 |
鹏华成长领航两年持有期混合C |
1.2889 |
1.2889 |
1.2507 |
1.2507 |
0.0382 |
3.05% |
| 2026-06-18 |
014757 |
鹏华成长领航两年持有期混合C |
1.2507 |
1.2507 |
1.2336 |
1.2336 |
0.0171 |
1.39% |
| 2026-06-17 |
014757 |
鹏华成长领航两年持有期混合C |
1.2336 |
1.2336 |
1.2058 |
1.2058 |
0.0278 |
2.31% |
| 2026-06-16 |
014757 |
鹏华成长领航两年持有期混合C |
1.2058 |
1.2058 |
1.1801 |
1.1801 |
0.0257 |
2.18% |
| 2026-06-15 |
014757 |
鹏华成长领航两年持有期混合C |
1.1801 |
1.1801 |
1.1247 |
1.1247 |
0.0554 |
4.93% |
| 2026-06-12 |
014757 |
鹏华成长领航两年持有期混合C |
1.1247 |
1.1247 |
1.1108 |
1.1108 |
0.0139 |
1.25% |
| 2026-06-11 |
014757 |
鹏华成长领航两年持有期混合C |
1.1108 |
1.1108 |
1.1120 |
1.1120 |
-0.0012 |
-0.11% |
| 2026-06-10 |
014757 |
鹏华成长领航两年持有期混合C |
1.1120 |
1.1120 |
1.1354 |
1.1354 |
-0.0234 |
-2.06% |
| 2026-06-09 |
014757 |
鹏华成长领航两年持有期混合C |
1.1354 |
1.1354 |
1.0873 |
1.0873 |
0.0481 |
4.42% |
| 2026-06-08 |
014757 |
鹏华成长领航两年持有期混合C |
1.0873 |
1.0873 |
1.1282 |
1.1282 |
-0.0409 |
-3.63% |
| 2026-06-05 |
014757 |
鹏华成长领航两年持有期混合C |
1.1282 |
1.1282 |
1.1731 |
1.1731 |
-0.0449 |
-3.98% |
| 2026-06-04 |
014757 |
鹏华成长领航两年持有期混合C |
1.1731 |
1.1731 |
1.1776 |
1.1776 |
-0.0045 |
-0.38% |
| 2026-06-03 |
014757 |
鹏华成长领航两年持有期混合C |
1.1776 |
1.1776 |
1.1746 |
1.1746 |
0.0030 |
0.26% |
| 2026-06-02 |
014757 |
鹏华成长领航两年持有期混合C |
1.1746 |
1.1746 |
1.1464 |
1.1464 |
0.0282 |
2.46% |
| 2026-06-01 |
014757 |
鹏华成长领航两年持有期混合C |
1.1464 |
1.1464 |
1.1713 |
1.1713 |
-0.0249 |
-2.13% |
| 2026-05-29 |
014757 |
鹏华成长领航两年持有期混合C |
1.1713 |
1.1713 |
1.1978 |
1.1978 |
-0.0265 |
-2.21% |
| 2026-05-28 |
014757 |
鹏华成长领航两年持有期混合C |
1.1978 |
1.1978 |
1.1710 |
1.1710 |
0.0268 |
2.29% |
| 2026-05-27 |
014757 |
鹏华成长领航两年持有期混合C |
1.1710 |
1.1710 |
1.1648 |
1.1648 |
0.0062 |
0.53% |
| 2026-05-26 |
014757 |
鹏华成长领航两年持有期混合C |
1.1648 |
1.1648 |
1.1531 |
1.1531 |
0.0117 |
1.01% |
| 2026-05-25 |
014757 |
鹏华成长领航两年持有期混合C |
1.1531 |
1.1531 |
1.1338 |
1.1338 |
0.0193 |
1.70% |
| 2026-05-22 |
014757 |
鹏华成长领航两年持有期混合C |
1.1338 |
1.1338 |
1.0944 |
1.0944 |
0.0394 |
3.60% |
| 2026-05-21 |
014757 |
鹏华成长领航两年持有期混合C |
1.0944 |
1.0944 |
1.1176 |
1.1176 |
-0.0232 |
-2.08% |
| 2026-05-20 |
014757 |
鹏华成长领航两年持有期混合C |
1.1176 |
1.1176 |
1.0998 |
1.0998 |
0.0178 |
1.62% |
| 2026-05-19 |
014757 |
鹏华成长领航两年持有期混合C |
1.0998 |
1.0998 |
1.0913 |
1.0913 |
0.0085 |
0.78% |
| 2026-05-18 |
014757 |
鹏华成长领航两年持有期混合C |
1.0913 |
1.0913 |
1.0844 |
1.0844 |
0.0069 |
0.64% |
| 2026-05-15 |
014757 |
鹏华成长领航两年持有期混合C |
1.0844 |
1.0844 |
1.0986 |
1.0986 |
-0.0142 |
-1.29% |
| 2026-05-14 |
014757 |
鹏华成长领航两年持有期混合C |
1.0986 |
1.0986 |
1.1188 |
1.1188 |
-0.0202 |
-1.81% |
| 2026-05-13 |
014757 |
鹏华成长领航两年持有期混合C |
1.1188 |
1.1188 |
1.0966 |
1.0966 |
0.0222 |
2.02% |
| 2026-05-12 |
014757 |
鹏华成长领航两年持有期混合C |
1.0966 |
1.0966 |
1.0921 |
1.0921 |
0.0045 |
0.41% |
| 2026-05-11 |
014757 |
鹏华成长领航两年持有期混合C |
1.0921 |
1.0921 |
1.0604 |
1.0604 |
0.0317 |
2.99% |
| 2026-05-08 |
014757 |
鹏华成长领航两年持有期混合C |
1.0604 |
1.0604 |
1.0779 |
1.0779 |
-0.0175 |
-1.65% |
| 2026-04-30 |
014757 |
鹏华成长领航两年持有期混合C |
1.0402 |
1.0402 |
1.0362 |
1.0362 |
0.0040 |
0.39% |
| 2026-04-29 |
014757 |
鹏华成长领航两年持有期混合C |
1.0362 |
1.0362 |
1.0033 |
1.0033 |
0.0329 |
3.28% |
| 2026-04-28 |
014757 |
鹏华成长领航两年持有期混合C |
1.0033 |
1.0033 |
1.0091 |
1.0091 |
-0.0058 |
-0.57% |
| 2026-04-27 |
014757 |
鹏华成长领航两年持有期混合C |
1.0091 |
1.0091 |
1.0105 |
1.0105 |
-0.0014 |
-0.14% |
| 2026-04-24 |
014757 |
鹏华成长领航两年持有期混合C |
1.0105 |
1.0105 |
1.0071 |
1.0071 |
0.0034 |
0.34% |
| 2026-04-23 |
014757 |
鹏华成长领航两年持有期混合C |
1.0071 |
1.0071 |
1.0019 |
1.0019 |
0.0052 |
0.52% |
| 2026-04-22 |
014757 |
鹏华成长领航两年持有期混合C |
1.0019 |
1.0019 |
0.9905 |
0.9905 |
0.0114 |
1.15% |
| 2026-04-21 |
014757 |
鹏华成长领航两年持有期混合C |
0.9905 |
0.9905 |
0.9820 |
0.9820 |
0.0085 |
0.87% |
| 2026-04-20 |
014757 |
鹏华成长领航两年持有期混合C |
0.9820 |
0.9820 |
0.9889 |
0.9889 |
-0.0069 |
-0.70% |
| 2026-04-17 |
014757 |
鹏华成长领航两年持有期混合C |
0.9889 |
0.9889 |
0.9860 |
0.9860 |
0.0029 |
0.29% |
| 2026-04-16 |
014757 |
鹏华成长领航两年持有期混合C |
0.9860 |
0.9860 |
0.9625 |
0.9625 |
0.0235 |
2.44% |
| 2026-04-15 |
014757 |
鹏华成长领航两年持有期混合C |
0.9625 |
0.9625 |
0.9729 |
0.9729 |
-0.0104 |
-1.07% |
| 2026-04-14 |
014757 |
鹏华成长领航两年持有期混合C |
0.9729 |
0.9729 |
0.9562 |
0.9562 |
0.0167 |
1.75% |
| 2026-04-13 |
014757 |
鹏华成长领航两年持有期混合C |
0.9562 |
0.9562 |
0.9416 |
0.9416 |
0.0146 |
1.55% |
| 2026-04-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.9416 |
0.9416 |
0.9098 |
0.9098 |
0.0318 |
3.50% |
| 2026-04-09 |
014757 |
鹏华成长领航两年持有期混合C |
0.9098 |
0.9098 |
0.9028 |
0.9028 |
0.0070 |
0.78% |
| 2026-04-08 |
014757 |
鹏华成长领航两年持有期混合C |
0.9028 |
0.9028 |
0.8709 |
0.8709 |
0.0319 |
3.66% |
| 2026-04-07 |
014757 |
鹏华成长领航两年持有期混合C |
0.8709 |
0.8709 |
0.8646 |
0.8646 |
0.0063 |
0.73% |
| 2026-04-03 |
014757 |
鹏华成长领航两年持有期混合C |
0.8646 |
0.8646 |
0.8723 |
0.8723 |
-0.0077 |
-0.88% |
| 2026-04-02 |
014757 |
鹏华成长领航两年持有期混合C |
0.8723 |
0.8723 |
0.8816 |
0.8816 |
-0.0093 |
-1.05% |
| 2026-04-01 |
014757 |
鹏华成长领航两年持有期混合C |
0.8816 |
0.8816 |
0.8680 |
0.8680 |
0.0136 |
1.57% |
| 2026-03-31 |
014757 |
鹏华成长领航两年持有期混合C |
0.8680 |
0.8680 |
0.8880 |
0.8880 |
-0.0200 |
-2.25% |
| 2026-03-30 |
014757 |
鹏华成长领航两年持有期混合C |
0.8880 |
0.8880 |
0.8900 |
0.8900 |
-0.0020 |
-0.22% |
| 2026-03-27 |
014757 |
鹏华成长领航两年持有期混合C |
0.8900 |
0.8900 |
0.8811 |
0.8811 |
0.0089 |
1.01% |
| 2026-03-26 |
014757 |
鹏华成长领航两年持有期混合C |
0.8811 |
0.8811 |
0.8848 |
0.8848 |
-0.0037 |
-0.42% |
| 2026-03-25 |
014757 |
鹏华成长领航两年持有期混合C |
0.8848 |
0.8848 |
0.8736 |
0.8736 |
0.0112 |
1.28% |
| 2026-03-24 |
014757 |
鹏华成长领航两年持有期混合C |
0.8736 |
0.8736 |
0.8619 |
0.8619 |
0.0117 |
1.36% |
| 2026-03-23 |
014757 |
鹏华成长领航两年持有期混合C |
0.8619 |
0.8619 |
0.8828 |
0.8828 |
-0.0209 |
-2.37% |
| 2026-03-20 |
014757 |
鹏华成长领航两年持有期混合C |
0.8828 |
0.8828 |
0.8682 |
0.8682 |
0.0146 |
1.68% |
| 2026-03-19 |
014757 |
鹏华成长领航两年持有期混合C |
0.8682 |
0.8682 |
0.8880 |
0.8880 |
-0.0198 |
-2.23% |
| 2026-03-18 |
014757 |
鹏华成长领航两年持有期混合C |
0.8880 |
0.8880 |
0.8804 |
0.8804 |
0.0076 |
0.86% |
| 2026-03-17 |
014757 |
鹏华成长领航两年持有期混合C |
0.8804 |
0.8804 |
0.8967 |
0.8967 |
-0.0163 |
-1.82% |
| 2026-03-16 |
014757 |
鹏华成长领航两年持有期混合C |
0.8967 |
0.8967 |
0.8946 |
0.8946 |
0.0021 |
0.23% |
| 2026-03-13 |
014757 |
鹏华成长领航两年持有期混合C |
0.8946 |
0.8946 |
0.8979 |
0.8979 |
-0.0033 |
-0.37% |
| 2026-03-12 |
014757 |
鹏华成长领航两年持有期混合C |
0.8979 |
0.8979 |
0.9023 |
0.9023 |
-0.0044 |
-0.49% |
| 2026-03-11 |
014757 |
鹏华成长领航两年持有期混合C |
0.9023 |
0.9023 |
0.8912 |
0.8912 |
0.0111 |
1.25% |
| 2026-03-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.8912 |
0.8912 |
0.8739 |
0.8739 |
0.0173 |
1.98% |
| 2026-03-09 |
014757 |
鹏华成长领航两年持有期混合C |
0.8739 |
0.8739 |
0.8777 |
0.8777 |
-0.0038 |
-0.43% |
| 2026-03-06 |
014757 |
鹏华成长领航两年持有期混合C |
0.8777 |
0.8777 |
0.8741 |
0.8741 |
0.0036 |
0.41% |
| 2026-03-05 |
014757 |
鹏华成长领航两年持有期混合C |
0.8741 |
0.8741 |
0.8647 |
0.8647 |
0.0094 |
1.09% |
| 2026-03-04 |
014757 |
鹏华成长领航两年持有期混合C |
0.8647 |
0.8647 |
0.8735 |
0.8735 |
-0.0088 |
-1.01% |
| 2026-03-03 |
014757 |
鹏华成长领航两年持有期混合C |
0.8735 |
0.8735 |
0.8945 |
0.8945 |
-0.0210 |
-2.35% |
| 2026-03-02 |
014757 |
鹏华成长领航两年持有期混合C |
0.8945 |
0.8945 |
0.8930 |
0.8930 |
0.0015 |
0.17% |
| 2026-02-27 |
014757 |
鹏华成长领航两年持有期混合C |
0.8930 |
0.8930 |
0.8992 |
0.8992 |
-0.0062 |
-0.69% |
| 2026-02-26 |
014757 |
鹏华成长领航两年持有期混合C |
0.8992 |
0.8992 |
0.9013 |
0.9013 |
-0.0021 |
-0.23% |
| 2026-02-25 |
014757 |
鹏华成长领航两年持有期混合C |
0.9013 |
0.9013 |
0.8896 |
0.8896 |
0.0117 |
1.32% |
| 2026-02-24 |
014757 |
鹏华成长领航两年持有期混合C |
0.8896 |
0.8896 |
0.8818 |
0.8818 |
0.0078 |
0.88% |
| 2026-02-13 |
014757 |
鹏华成长领航两年持有期混合C |
0.8818 |
0.8818 |
0.8961 |
0.8961 |
-0.0143 |
-1.60% |
| 2026-02-12 |
014757 |
鹏华成长领航两年持有期混合C |
0.8961 |
0.8961 |
0.8891 |
0.8891 |
0.0070 |
0.79% |
| 2026-02-11 |
014757 |
鹏华成长领航两年持有期混合C |
0.8891 |
0.8891 |
0.8824 |
0.8824 |
0.0067 |
0.76% |
| 2026-02-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.8824 |
0.8824 |
0.8782 |
0.8782 |
0.0042 |
0.48% |
| 2026-02-09 |
014757 |
鹏华成长领航两年持有期混合C |
0.8782 |
0.8782 |
0.8532 |
0.8532 |
0.0250 |
2.93% |
| 2026-02-06 |
014757 |
鹏华成长领航两年持有期混合C |
0.8532 |
0.8532 |
0.8519 |
0.8519 |
0.0013 |
0.15% |
| 2026-02-05 |
014757 |
鹏华成长领航两年持有期混合C |
0.8519 |
0.8519 |
0.8664 |
0.8664 |
-0.0145 |
-1.67% |
| 2026-02-04 |
014757 |
鹏华成长领航两年持有期混合C |
0.8664 |
0.8664 |
0.8699 |
0.8699 |
-0.0035 |
-0.40% |
| 2026-02-03 |
014757 |
鹏华成长领航两年持有期混合C |
0.8699 |
0.8699 |
0.8535 |
0.8535 |
0.0164 |
1.92% |
| 2026-02-02 |
014757 |
鹏华成长领航两年持有期混合C |
0.8535 |
0.8535 |
0.8836 |
0.8836 |
-0.0301 |
-3.41% |
| 2026-01-30 |
014757 |
鹏华成长领航两年持有期混合C |
0.8836 |
0.8836 |
0.8790 |
0.8790 |
0.0046 |
0.52% |
| 2026-01-29 |
014757 |
鹏华成长领航两年持有期混合C |
0.8790 |
0.8790 |
0.8936 |
0.8936 |
-0.0146 |
-1.63% |
| 2026-01-28 |
014757 |
鹏华成长领航两年持有期混合C |
0.8936 |
0.8936 |
0.8880 |
0.8880 |
0.0056 |
0.63% |
| 2026-01-27 |
014757 |
鹏华成长领航两年持有期混合C |
0.8880 |
0.8880 |
0.8821 |
0.8821 |
0.0059 |
0.67% |
| 2026-01-26 |
014757 |
鹏华成长领航两年持有期混合C |
0.8821 |
0.8821 |
0.8872 |
0.8872 |
-0.0051 |
-0.57% |
| 2026-01-23 |
014757 |
鹏华成长领航两年持有期混合C |
0.8872 |
0.8872 |
0.8830 |
0.8830 |
0.0042 |
0.48% |
| 2026-01-22 |
014757 |
鹏华成长领航两年持有期混合C |
0.8830 |
0.8830 |
0.8805 |
0.8805 |
0.0025 |
0.28% |
| 2026-01-21 |
014757 |
鹏华成长领航两年持有期混合C |
0.8805 |
0.8805 |
0.8708 |
0.8708 |
0.0097 |
1.11% |
| 2026-01-20 |
014757 |
鹏华成长领航两年持有期混合C |
0.8708 |
0.8708 |
0.8849 |
0.8849 |
-0.0141 |
-1.59% |
| 2026-01-19 |
014757 |
鹏华成长领航两年持有期混合C |
0.8849 |
0.8849 |
0.8859 |
0.8859 |
-0.0010 |
-0.11% |
| 2026-01-16 |
014757 |
鹏华成长领航两年持有期混合C |
0.8859 |
0.8859 |
0.8881 |
0.8881 |
-0.0022 |
-0.25% |
| 2026-01-15 |
014757 |
鹏华成长领航两年持有期混合C |
0.8881 |
0.8881 |
0.8763 |
0.8763 |
0.0118 |
1.35% |
| 2026-01-14 |
014757 |
鹏华成长领航两年持有期混合C |
0.8763 |
0.8763 |
0.8751 |
0.8751 |
0.0012 |
0.14% |
| 2026-01-13 |
014757 |
鹏华成长领航两年持有期混合C |
0.8751 |
0.8751 |
0.8835 |
0.8835 |
-0.0084 |
-0.95% |
| 2026-01-12 |
014757 |
鹏华成长领航两年持有期混合C |
0.8835 |
0.8835 |
0.8861 |
0.8861 |
-0.0026 |
-0.29% |
| 2026-01-09 |
014757 |
鹏华成长领航两年持有期混合C |
0.8861 |
0.8861 |
0.8819 |
0.8819 |
0.0042 |
0.48% |
| 2026-01-08 |
014757 |
鹏华成长领航两年持有期混合C |
0.8819 |
0.8819 |
0.8852 |
0.8852 |
-0.0033 |
-0.37% |
| 2026-01-07 |
014757 |
鹏华成长领航两年持有期混合C |
0.8852 |
0.8852 |
0.8841 |
0.8841 |
0.0011 |
0.12% |
| 2026-01-06 |
014757 |
鹏华成长领航两年持有期混合C |
0.8841 |
0.8841 |
0.8786 |
0.8786 |
0.0055 |
0.63% |
| 2026-01-05 |
014757 |
鹏华成长领航两年持有期混合C |
0.8786 |
0.8786 |
0.8535 |
0.8535 |
0.0251 |
2.94% |
| 2025-12-31 |
014757 |
鹏华成长领航两年持有期混合C |
0.8535 |
0.8535 |
0.8626 |
0.8626 |
-0.0091 |
-1.05% |
| 2025-12-30 |
014757 |
鹏华成长领航两年持有期混合C |
0.8626 |
0.8626 |
0.8657 |
0.8657 |
-0.0031 |
-0.36% |
| 2025-12-29 |
014757 |
鹏华成长领航两年持有期混合C |
0.8657 |
0.8657 |
0.8719 |
0.8719 |
-0.0062 |
-0.71% |
| 2025-12-26 |
014757 |
鹏华成长领航两年持有期混合C |
0.8719 |
0.8719 |
0.8696 |
0.8696 |
0.0023 |
0.26% |
| 2025-12-25 |
014757 |
鹏华成长领航两年持有期混合C |
0.8696 |
0.8696 |
0.8686 |
0.8686 |
0.0010 |
0.12% |
| 2025-12-24 |
014757 |
鹏华成长领航两年持有期混合C |
0.8686 |
0.8686 |
0.8607 |
0.8607 |
0.0079 |
0.92% |
| 2025-12-23 |
014757 |
鹏华成长领航两年持有期混合C |
0.8607 |
0.8607 |
0.8555 |
0.8555 |
0.0052 |
0.61% |
| 2025-12-22 |
014757 |
鹏华成长领航两年持有期混合C |
0.8555 |
0.8555 |
0.8439 |
0.8439 |
0.0116 |
1.37% |
| 2025-12-19 |
014757 |
鹏华成长领航两年持有期混合C |
0.8439 |
0.8439 |
0.8387 |
0.8387 |
0.0052 |
0.62% |
| 2025-12-18 |
014757 |
鹏华成长领航两年持有期混合C |
0.8387 |
0.8387 |
0.8541 |
0.8541 |
-0.0154 |
-1.80% |
| 2025-12-17 |
014757 |
鹏华成长领航两年持有期混合C |
0.8541 |
0.8541 |
0.8365 |
0.8365 |
0.0176 |
2.10% |
| 2025-12-16 |
014757 |
鹏华成长领航两年持有期混合C |
0.8365 |
0.8365 |
0.8480 |
0.8480 |
-0.0115 |
-1.36% |
| 2025-12-15 |
014757 |
鹏华成长领航两年持有期混合C |
0.8480 |
0.8480 |
0.8631 |
0.8631 |
-0.0151 |
-1.75% |
| 2025-12-12 |
014757 |
鹏华成长领航两年持有期混合C |
0.8631 |
0.8631 |
0.8518 |
0.8518 |
0.0113 |
1.33% |
| 2025-12-11 |
014757 |
鹏华成长领航两年持有期混合C |
0.8518 |
0.8518 |
0.8600 |
0.8600 |
-0.0082 |
-0.95% |
| 2025-12-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.8600 |
0.8600 |
0.8647 |
0.8647 |
-0.0047 |
-0.54% |
| 2025-12-09 |
014757 |
鹏华成长领航两年持有期混合C |
0.8647 |
0.8647 |
0.8620 |
0.8620 |
0.0027 |
0.31% |
| 2025-12-08 |
014757 |
鹏华成长领航两年持有期混合C |
0.8620 |
0.8620 |
0.8517 |
0.8517 |
0.0103 |
1.21% |
| 2025-12-05 |
014757 |
鹏华成长领航两年持有期混合C |
0.8517 |
0.8517 |
0.8462 |
0.8462 |
0.0055 |
0.65% |
| 2025-12-04 |
014757 |
鹏华成长领航两年持有期混合C |
0.8462 |
0.8462 |
0.8439 |
0.8439 |
0.0023 |
0.27% |
| 2025-12-03 |
014757 |
鹏华成长领航两年持有期混合C |
0.8439 |
0.8439 |
0.8518 |
0.8518 |
-0.0079 |
-0.93% |
| 2025-12-02 |
014757 |
鹏华成长领航两年持有期混合C |
0.8518 |
0.8518 |
0.8561 |
0.8561 |
-0.0043 |
-0.50% |
| 2025-12-01 |
014757 |
鹏华成长领航两年持有期混合C |
0.8561 |
0.8561 |
0.8464 |
0.8464 |
0.0097 |
1.15% |
| 2025-11-28 |
014757 |
鹏华成长领航两年持有期混合C |
0.8464 |
0.8464 |
0.8409 |
0.8409 |
0.0055 |
0.65% |
| 2025-11-27 |
014757 |
鹏华成长领航两年持有期混合C |
0.8409 |
0.8409 |
0.8408 |
0.8408 |
0.0001 |
0.01% |
| 2025-11-26 |
014757 |
鹏华成长领航两年持有期混合C |
0.8408 |
0.8408 |
0.8337 |
0.8337 |
0.0071 |
0.85% |
| 2025-11-25 |
014757 |
鹏华成长领航两年持有期混合C |
0.8337 |
0.8337 |
0.8200 |
0.8200 |
0.0137 |
1.67% |
| 2025-11-24 |
014757 |
鹏华成长领航两年持有期混合C |
0.8200 |
0.8200 |
0.8141 |
0.8141 |
0.0059 |
0.72% |
| 2025-11-21 |
014757 |
鹏华成长领航两年持有期混合C |
0.8141 |
0.8141 |
0.8392 |
0.8392 |
-0.0251 |
-2.99% |
| 2025-11-20 |
014757 |
鹏华成长领航两年持有期混合C |
0.8392 |
0.8392 |
0.8484 |
0.8484 |
-0.0092 |
-1.08% |
| 2025-11-19 |
014757 |
鹏华成长领航两年持有期混合C |
0.8484 |
0.8484 |
0.8482 |
0.8482 |
0.0002 |
0.02% |
| 2025-11-18 |
014757 |
鹏华成长领航两年持有期混合C |
0.8482 |
0.8482 |
0.8624 |
0.8624 |
-0.0142 |
-1.65% |
| 2025-11-17 |
014757 |
鹏华成长领航两年持有期混合C |
0.8624 |
0.8624 |
0.8646 |
0.8646 |
-0.0022 |
-0.25% |
| 2025-11-14 |
014757 |
鹏华成长领航两年持有期混合C |
0.8646 |
0.8646 |
0.8824 |
0.8824 |
-0.0178 |
-2.02% |
| 2025-11-13 |
014757 |
鹏华成长领航两年持有期混合C |
0.8824 |
0.8824 |
0.8677 |
0.8677 |
0.0147 |
1.69% |
| 2025-11-12 |
014757 |
鹏华成长领航两年持有期混合C |
0.8677 |
0.8677 |
0.8660 |
0.8660 |
0.0017 |
0.20% |
| 2025-11-11 |
014757 |
鹏华成长领航两年持有期混合C |
0.8660 |
0.8660 |
0.8711 |
0.8711 |
-0.0051 |
-0.59% |
| 2025-11-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.8711 |
0.8711 |
0.8768 |
0.8768 |
-0.0057 |
-0.65% |
| 2025-11-07 |
014757 |
鹏华成长领航两年持有期混合C |
0.8768 |
0.8768 |
0.8850 |
0.8850 |
-0.0082 |
-0.93% |
| 2025-11-06 |
014757 |
鹏华成长领航两年持有期混合C |
0.8850 |
0.8850 |
0.8721 |
0.8721 |
0.0129 |
1.48% |
| 2025-11-05 |
014757 |
鹏华成长领航两年持有期混合C |
0.8721 |
0.8721 |
0.8635 |
0.8635 |
0.0086 |
1.00% |
| 2025-11-04 |
014757 |
鹏华成长领航两年持有期混合C |
0.8635 |
0.8635 |
0.8818 |
0.8818 |
-0.0183 |
-2.08% |
| 2025-11-03 |
014757 |
鹏华成长领航两年持有期混合C |
0.8818 |
0.8818 |
0.8846 |
0.8846 |
-0.0028 |
-0.32% |
| 2025-10-31 |
014757 |
鹏华成长领航两年持有期混合C |
0.8846 |
0.8846 |
0.9028 |
0.9028 |
-0.0182 |
-2.02% |
| 2025-10-30 |
014757 |
鹏华成长领航两年持有期混合C |
0.9028 |
0.9028 |
0.9077 |
0.9077 |
-0.0049 |
-0.54% |
| 2025-10-29 |
014757 |
鹏华成长领航两年持有期混合C |
0.9077 |
0.9077 |
0.8876 |
0.8876 |
0.0201 |
2.26% |
| 2025-10-28 |
014757 |
鹏华成长领航两年持有期混合C |
0.8876 |
0.8876 |
0.8901 |
0.8901 |
-0.0025 |
-0.28% |
| 2025-10-27 |
014757 |
鹏华成长领航两年持有期混合C |
0.8901 |
0.8901 |
0.8794 |
0.8794 |
0.0107 |
1.22% |
| 2025-10-24 |
014757 |
鹏华成长领航两年持有期混合C |
0.8794 |
0.8794 |
0.8567 |
0.8567 |
0.0227 |
2.65% |
| 2025-10-23 |
014757 |
鹏华成长领航两年持有期混合C |
0.8567 |
0.8567 |
0.8562 |
0.8562 |
0.0005 |
0.06% |
| 2025-10-22 |
014757 |
鹏华成长领航两年持有期混合C |
0.8562 |
0.8562 |
0.8610 |
0.8610 |
-0.0048 |
-0.56% |
| 2025-10-21 |
014757 |
鹏华成长领航两年持有期混合C |
0.8610 |
0.8610 |
0.8429 |
0.8429 |
0.0181 |
2.15% |
| 2025-10-20 |
014757 |
鹏华成长领航两年持有期混合C |
0.8429 |
0.8429 |
0.8317 |
0.8317 |
0.0112 |
1.35% |
| 2025-10-17 |
014757 |
鹏华成长领航两年持有期混合C |
0.8317 |
0.8317 |
0.8586 |
0.8586 |
-0.0269 |
-3.13% |
| 2025-10-16 |
014757 |
鹏华成长领航两年持有期混合C |
0.8586 |
0.8586 |
0.8608 |
0.8608 |
-0.0022 |
-0.26% |
| 2025-10-15 |
014757 |
鹏华成长领航两年持有期混合C |
0.8608 |
0.8608 |
0.8399 |
0.8399 |
0.0209 |
2.49% |
| 2025-10-14 |
014757 |
鹏华成长领航两年持有期混合C |
0.8399 |
0.8399 |
0.8726 |
0.8726 |
-0.0327 |
-3.75% |
| 2025-10-13 |
014757 |
鹏华成长领航两年持有期混合C |
0.8726 |
0.8726 |
0.8869 |
0.8869 |
-0.0143 |
-1.61% |
| 2025-10-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.8869 |
0.8869 |
0.9181 |
0.9181 |
-0.0312 |
-3.40% |
| 2025-10-09 |
014757 |
鹏华成长领航两年持有期混合C |
0.9181 |
0.9181 |
0.9118 |
0.9118 |
0.0063 |
0.69% |
| 2025-09-30 |
014757 |
鹏华成长领航两年持有期混合C |
0.9118 |
0.9118 |
0.9018 |
0.9018 |
0.0100 |
1.11% |
| 2025-09-29 |
014757 |
鹏华成长领航两年持有期混合C |
0.9018 |
0.9018 |
0.8887 |
0.8887 |
0.0131 |
1.47% |
| 2025-09-26 |
014757 |
鹏华成长领航两年持有期混合C |
0.8887 |
0.8887 |
0.9052 |
0.9052 |
-0.0165 |
-1.82% |
| 2025-09-25 |
014757 |
鹏华成长领航两年持有期混合C |
0.9052 |
0.9052 |
0.8974 |
0.8974 |
0.0078 |
0.87% |
| 2025-09-24 |
014757 |
鹏华成长领航两年持有期混合C |
0.8974 |
0.8974 |
0.8789 |
0.8789 |
0.0185 |
2.10% |
| 2025-09-23 |
014757 |
鹏华成长领航两年持有期混合C |
0.8789 |
0.8789 |
0.8773 |
0.8773 |
0.0016 |
0.18% |
| 2025-09-22 |
014757 |
鹏华成长领航两年持有期混合C |
0.8773 |
0.8773 |
0.8625 |
0.8625 |
0.0148 |
1.72% |
| 2025-09-19 |
014757 |
鹏华成长领航两年持有期混合C |
0.8625 |
0.8625 |
0.8616 |
0.8616 |
0.0009 |
0.10% |
| 2025-09-18 |
014757 |
鹏华成长领航两年持有期混合C |
0.8616 |
0.8616 |
0.8657 |
0.8657 |
-0.0041 |
-0.47% |
| 2025-09-17 |
014757 |
鹏华成长领航两年持有期混合C |
0.8657 |
0.8657 |
0.8574 |
0.8574 |
0.0083 |
0.97% |
| 2025-09-16 |
014757 |
鹏华成长领航两年持有期混合C |
0.8574 |
0.8574 |
0.8573 |
0.8573 |
0.0001 |
0.01% |
