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
0.6794
0.0108 1.6200%
2025-02-10
盘中实时估值(仅供参考)
0.6647
-0.0008 -0.1252%
- 累计净值：0.6794
- 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
近一季,鹏华成长领航两年持有期混合C(014757)基金累计收益率-2.97%
| 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 |
| 2025-02-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.6809 |
0.6809 |
0.6794 |
0.6794 |
0.0015 |
0.22% |
| 2025-02-07 |
014757 |
鹏华成长领航两年持有期混合C |
0.6794 |
0.6794 |
0.6686 |
0.6686 |
0.0108 |
1.62% |
| 2025-02-06 |
014757 |
鹏华成长领航两年持有期混合C |
0.6686 |
0.6686 |
0.6584 |
0.6584 |
0.0102 |
1.55% |
| 2025-02-05 |
014757 |
鹏华成长领航两年持有期混合C |
0.6584 |
0.6584 |
0.6631 |
0.6631 |
-0.0047 |
-0.71% |
| 2025-01-27 |
014757 |
鹏华成长领航两年持有期混合C |
0.6631 |
0.6631 |
0.6704 |
0.6704 |
-0.0073 |
-1.09% |
| 2025-01-22 |
014757 |
鹏华成长领航两年持有期混合C |
0.6647 |
0.6647 |
0.6706 |
0.6706 |
-0.0059 |
-0.88% |
| 2025-01-14 |
014757 |
鹏华成长领航两年持有期混合C |
0.6546 |
0.6546 |
0.6324 |
0.6324 |
0.0222 |
3.51% |
| 2025-01-13 |
014757 |
鹏华成长领航两年持有期混合C |
0.6324 |
0.6324 |
0.6391 |
0.6391 |
-0.0067 |
-1.05% |
| 2025-01-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.6391 |
0.6391 |
0.6474 |
0.6474 |
-0.0083 |
-1.28% |
| 2025-01-09 |
014757 |
鹏华成长领航两年持有期混合C |
0.6474 |
0.6474 |
0.6455 |
0.6455 |
0.0019 |
0.29% |
|
|
| 2025-01-08 |
014757 |
鹏华成长领航两年持有期混合C |
0.6455 |
0.6455 |
0.6482 |
0.6482 |
-0.0027 |
-0.42% |
| 2025-01-07 |
014757 |
鹏华成长领航两年持有期混合C |
0.6482 |
0.6482 |
0.6459 |
0.6459 |
0.0023 |
0.36% |
| 2025-01-06 |
014757 |
鹏华成长领航两年持有期混合C |
0.6459 |
0.6459 |
0.6448 |
0.6448 |
0.0011 |
0.17% |
| 2025-01-03 |
014757 |
鹏华成长领航两年持有期混合C |
0.6448 |
0.6448 |
0.6509 |
0.6509 |
-0.0061 |
-0.94% |
| 2025-01-02 |
014757 |
鹏华成长领航两年持有期混合C |
0.6509 |
0.6509 |
0.6673 |
0.6673 |
-0.0164 |
-2.46% |
| 2024-12-31 |
014757 |
鹏华成长领航两年持有期混合C |
0.6673 |
0.6673 |
0.6746 |
0.6746 |
-0.0073 |
-1.08% |
| 2024-12-26 |
014757 |
鹏华成长领航两年持有期混合C |
0.6766 |
0.6766 |
0.6745 |
0.6745 |
0.0021 |
0.31% |
| 2024-12-25 |
014757 |
鹏华成长领航两年持有期混合C |
0.6745 |
0.6745 |
0.6792 |
0.6792 |
-0.0047 |
-0.69% |
| 2024-12-24 |
014757 |
鹏华成长领航两年持有期混合C |
0.6792 |
0.6792 |
0.6684 |
0.6684 |
0.0108 |
1.62% |
| 2024-12-23 |
014757 |
鹏华成长领航两年持有期混合C |
0.6684 |
0.6684 |
0.6773 |
0.6773 |
-0.0089 |
-1.31% |
| 2024-12-20 |
014757 |
鹏华成长领航两年持有期混合C |
0.6773 |
0.6773 |
0.6780 |
0.6780 |
-0.0007 |
-0.10% |
| 2024-12-19 |
014757 |
鹏华成长领航两年持有期混合C |
0.6780 |
0.6780 |
0.6767 |
0.6767 |
0.0013 |
0.19% |
| 2024-12-18 |
014757 |
鹏华成长领航两年持有期混合C |
0.6767 |
0.6767 |
0.6727 |
0.6727 |
0.0040 |
0.59% |
| 2024-12-17 |
014757 |
鹏华成长领航两年持有期混合C |
0.6727 |
0.6727 |
0.6740 |
0.6740 |
-0.0013 |
-0.19% |
| 2024-12-16 |
014757 |
鹏华成长领航两年持有期混合C |
0.6740 |
0.6740 |
0.6819 |
0.6819 |
-0.0079 |
-1.16% |
|
|
| 2024-12-13 |
014757 |
鹏华成长领航两年持有期混合C |
0.6819 |
0.6819 |
0.6941 |
0.6941 |
-0.0122 |
-1.76% |
| 2024-12-12 |
014757 |
鹏华成长领航两年持有期混合C |
0.6941 |
0.6941 |
0.6877 |
0.6877 |
0.0064 |
0.93% |
| 2024-12-11 |
014757 |
鹏华成长领航两年持有期混合C |
0.6877 |
0.6877 |
0.6877 |
0.6877 |
0.0000 |
0.00% |
| 2024-12-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.6877 |
0.6877 |
0.6844 |
0.6844 |
0.0033 |
0.48% |
| 2024-12-09 |
014757 |
鹏华成长领航两年持有期混合C |
0.6844 |
0.6844 |
0.6832 |
0.6832 |
0.0012 |
0.18% |
| 2024-12-06 |
014757 |
鹏华成长领航两年持有期混合C |
0.6832 |
0.6832 |
0.6756 |
0.6756 |
0.0076 |
1.12% |
| 2024-12-05 |
014757 |
鹏华成长领航两年持有期混合C |
0.6756 |
0.6756 |
0.6786 |
0.6786 |
-0.0030 |
-0.44% |
| 2024-12-04 |
014757 |
鹏华成长领航两年持有期混合C |
0.6786 |
0.6786 |
0.6870 |
0.6870 |
-0.0084 |
-1.22% |
| 2024-12-03 |
014757 |
鹏华成长领航两年持有期混合C |
0.6870 |
0.6870 |
0.6878 |
0.6878 |
-0.0008 |
-0.12% |
| 2024-12-02 |
014757 |
鹏华成长领航两年持有期混合C |
0.6878 |
0.6878 |
0.6790 |
0.6790 |
0.0088 |
1.30% |
| 2024-11-29 |
014757 |
鹏华成长领航两年持有期混合C |
0.6790 |
0.6790 |
0.6712 |
0.6712 |
0.0078 |
1.16% |
| 2024-11-28 |
014757 |
鹏华成长领航两年持有期混合C |
0.6712 |
0.6712 |
0.6778 |
0.6778 |
-0.0066 |
-0.97% |
| 2024-11-27 |
014757 |
鹏华成长领航两年持有期混合C |
0.6778 |
0.6778 |
0.6598 |
0.6598 |
0.0180 |
2.73% |
| 2024-11-26 |
014757 |
鹏华成长领航两年持有期混合C |
0.6598 |
0.6598 |
0.6655 |
0.6655 |
-0.0057 |
-0.86% |
| 2024-11-25 |
014757 |
鹏华成长领航两年持有期混合C |
0.6655 |
0.6655 |
0.6648 |
0.6648 |
0.0007 |
0.11% |
| 2024-11-22 |
014757 |
鹏华成长领航两年持有期混合C |
0.6648 |
0.6648 |
0.6844 |
0.6844 |
-0.0196 |
-2.86% |
| 2024-11-21 |
014757 |
鹏华成长领航两年持有期混合C |
0.6844 |
0.6844 |
0.6843 |
0.6843 |
0.0001 |
0.01% |
| 2024-11-20 |
014757 |
鹏华成长领航两年持有期混合C |
0.6843 |
0.6843 |
0.6803 |
0.6803 |
0.0040 |
0.59% |
| 2024-11-19 |
014757 |
鹏华成长领航两年持有期混合C |
0.6803 |
0.6803 |
0.6687 |
0.6687 |
0.0116 |
1.73% |
| 2024-11-18 |
014757 |
鹏华成长领航两年持有期混合C |
0.6687 |
0.6687 |
0.6759 |
0.6759 |
-0.0072 |
-1.07% |
| 2024-11-15 |
014757 |
鹏华成长领航两年持有期混合C |
0.6759 |
0.6759 |
0.6919 |
0.6919 |
-0.0160 |
-2.31% |
| 2024-11-14 |
014757 |
鹏华成长领航两年持有期混合C |
0.6919 |
0.6919 |
0.7074 |
0.7074 |
-0.0155 |
-2.19% |
| 2024-11-13 |
014757 |
鹏华成长领航两年持有期混合C |
0.7074 |
0.7074 |
0.7041 |
0.7041 |
0.0033 |
0.47% |
| 2024-11-12 |
014757 |
鹏华成长领航两年持有期混合C |
0.7041 |
0.7041 |
0.7095 |
0.7095 |
-0.0054 |
-0.76% |
| 2024-11-11 |
014757 |
鹏华成长领航两年持有期混合C |
0.7095 |
0.7095 |
0.6975 |
0.6975 |
0.0120 |
1.72% |
