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
近一年,鹏华成长领航两年持有期混合C(014757)基金累计收益率9.49%
| 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% |
| 2024-11-08 |
014757 |
鹏华成长领航两年持有期混合C |
0.6975 |
0.6975 |
0.7002 |
0.7002 |
-0.0027 |
-0.39% |
| 2024-11-07 |
014757 |
鹏华成长领航两年持有期混合C |
0.7002 |
0.7002 |
0.6932 |
0.6932 |
0.0070 |
1.01% |
| 2024-11-06 |
014757 |
鹏华成长领航两年持有期混合C |
0.6932 |
0.6932 |
0.6987 |
0.6987 |
-0.0055 |
-0.79% |
| 2024-11-05 |
014757 |
鹏华成长领航两年持有期混合C |
0.6987 |
0.6987 |
0.6838 |
0.6838 |
0.0149 |
2.18% |
| 2024-11-04 |
014757 |
鹏华成长领航两年持有期混合C |
0.6838 |
0.6838 |
0.6760 |
0.6760 |
0.0078 |
1.15% |
| 2024-11-01 |
014757 |
鹏华成长领航两年持有期混合C |
0.6760 |
0.6760 |
0.6832 |
0.6832 |
-0.0072 |
-1.05% |
| 2024-10-31 |
014757 |
鹏华成长领航两年持有期混合C |
0.6832 |
0.6832 |
0.6898 |
0.6898 |
-0.0066 |
-0.96% |
| 2024-10-30 |
014757 |
鹏华成长领航两年持有期混合C |
0.6898 |
0.6898 |
0.6934 |
0.6934 |
-0.0036 |
-0.52% |
| 2024-10-29 |
014757 |
鹏华成长领航两年持有期混合C |
0.6934 |
0.6934 |
0.7028 |
0.7028 |
-0.0094 |
-1.34% |
| 2024-10-28 |
014757 |
鹏华成长领航两年持有期混合C |
0.7028 |
0.7028 |
0.7045 |
0.7045 |
-0.0017 |
-0.24% |
| 2024-10-25 |
014757 |
鹏华成长领航两年持有期混合C |
0.7045 |
0.7045 |
0.6954 |
0.6954 |
0.0091 |
1.31% |
| 2024-10-24 |
014757 |
鹏华成长领航两年持有期混合C |
0.6954 |
0.6954 |
0.7026 |
0.7026 |
-0.0072 |
-1.02% |
| 2024-10-23 |
014757 |
鹏华成长领航两年持有期混合C |
0.7026 |
0.7026 |
0.7036 |
0.7036 |
-0.0010 |
-0.14% |
| 2024-10-22 |
014757 |
鹏华成长领航两年持有期混合C |
0.7036 |
0.7036 |
0.6960 |
0.6960 |
0.0076 |
1.09% |
| 2024-10-21 |
014757 |
鹏华成长领航两年持有期混合C |
0.6960 |
0.6960 |
0.6960 |
0.6960 |
0.0000 |
0.00% |
| 2024-10-18 |
014757 |
鹏华成长领航两年持有期混合C |
0.6960 |
0.6960 |
0.6719 |
0.6719 |
0.0241 |
3.59% |
| 2024-10-17 |
014757 |
鹏华成长领航两年持有期混合C |
0.6719 |
0.6719 |
0.6782 |
0.6782 |
-0.0063 |
-0.93% |
| 2024-10-16 |
014757 |
鹏华成长领航两年持有期混合C |
0.6782 |
0.6782 |
0.6812 |
0.6812 |
-0.0030 |
-0.44% |
| 2024-10-15 |
014757 |
鹏华成长领航两年持有期混合C |
0.6812 |
0.6812 |
0.7017 |
0.7017 |
-0.0205 |
-2.92% |
| 2024-10-14 |
014757 |
鹏华成长领航两年持有期混合C |
0.7017 |
0.7017 |
0.6916 |
0.6916 |
0.0101 |
1.46% |
| 2024-10-11 |
014757 |
鹏华成长领航两年持有期混合C |
0.6916 |
0.6916 |
0.7077 |
0.7077 |
-0.0161 |
-2.27% |
| 2024-10-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.7077 |
0.7077 |
0.7014 |
0.7014 |
0.0063 |
0.90% |
| 2024-10-09 |
014757 |
鹏华成长领航两年持有期混合C |
0.7014 |
0.7014 |
0.7541 |
0.7541 |
-0.0527 |
-6.99% |
| 2024-10-08 |
014757 |
鹏华成长领航两年持有期混合C |
0.7541 |
0.7541 |
0.7152 |
0.7152 |
0.0389 |
5.44% |
| 2024-09-30 |
014757 |
鹏华成长领航两年持有期混合C |
0.7152 |
0.7152 |
0.6620 |
0.6620 |
0.0532 |
8.04% |
| 2024-09-27 |
014757 |
鹏华成长领航两年持有期混合C |
0.6620 |
0.6620 |
0.6355 |
0.6355 |
0.0265 |
4.17% |
| 2024-09-26 |
014757 |
鹏华成长领航两年持有期混合C |
0.6355 |
0.6355 |
0.6228 |
0.6228 |
0.0127 |
2.04% |
| 2024-09-25 |
014757 |
鹏华成长领航两年持有期混合C |
0.6228 |
0.6228 |
0.6231 |
0.6231 |
-0.0003 |
-0.05% |
| 2024-09-24 |
014757 |
鹏华成长领航两年持有期混合C |
0.6231 |
0.6231 |
0.6060 |
0.6060 |
0.0171 |
2.82% |
| 2024-09-23 |
014757 |
鹏华成长领航两年持有期混合C |
0.6060 |
0.6060 |
0.6061 |
0.6061 |
-0.0001 |
-0.02% |
| 2024-09-20 |
014757 |
鹏华成长领航两年持有期混合C |
0.6061 |
0.6061 |
0.6089 |
0.6089 |
-0.0028 |
-0.46% |
| 2024-09-19 |
014757 |
鹏华成长领航两年持有期混合C |
0.6089 |
0.6089 |
0.6083 |
0.6083 |
0.0006 |
0.10% |
| 2024-09-18 |
014757 |
鹏华成长领航两年持有期混合C |
0.6083 |
0.6083 |
0.6029 |
0.6029 |
0.0054 |
0.90% |
| 2024-09-13 |
014757 |
鹏华成长领航两年持有期混合C |
0.6029 |
0.6029 |
0.6081 |
0.6081 |
-0.0052 |
-0.86% |
| 2024-09-12 |
014757 |
鹏华成长领航两年持有期混合C |
0.6081 |
0.6081 |
0.6073 |
0.6073 |
0.0008 |
0.13% |
| 2024-09-11 |
014757 |
鹏华成长领航两年持有期混合C |
0.6073 |
0.6073 |
0.6023 |
0.6023 |
0.0050 |
0.83% |
| 2024-09-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.6023 |
0.6023 |
0.6012 |
0.6012 |
0.0011 |
0.18% |
| 2024-09-09 |
014757 |
鹏华成长领航两年持有期混合C |
0.6012 |
0.6012 |
0.6067 |
0.6067 |
-0.0055 |
-0.91% |
| 2024-09-06 |
014757 |
鹏华成长领航两年持有期混合C |
0.6067 |
0.6067 |
0.6149 |
0.6149 |
-0.0082 |
-1.33% |
| 2024-09-05 |
014757 |
鹏华成长领航两年持有期混合C |
0.6149 |
0.6149 |
0.6156 |
0.6156 |
-0.0007 |
-0.11% |
| 2024-09-04 |
014757 |
鹏华成长领航两年持有期混合C |
0.6156 |
0.6156 |
0.6168 |
0.6168 |
-0.0012 |
-0.19% |
| 2024-09-03 |
014757 |
鹏华成长领航两年持有期混合C |
0.6168 |
0.6168 |
0.6089 |
0.6089 |
0.0079 |
1.30% |
| 2024-09-02 |
014757 |
鹏华成长领航两年持有期混合C |
0.6089 |
0.6089 |
0.6180 |
0.6180 |
-0.0091 |
-1.47% |
| 2024-08-30 |
014757 |
鹏华成长领航两年持有期混合C |
0.6180 |
0.6180 |
0.6064 |
0.6064 |
0.0116 |
1.91% |
| 2024-08-29 |
014757 |
鹏华成长领航两年持有期混合C |
0.6064 |
0.6064 |
0.6027 |
0.6027 |
0.0037 |
0.61% |
| 2024-08-28 |
014757 |
鹏华成长领航两年持有期混合C |
0.6027 |
0.6027 |
0.6048 |
0.6048 |
-0.0021 |
-0.35% |
| 2024-08-27 |
014757 |
鹏华成长领航两年持有期混合C |
0.6048 |
0.6048 |
0.6094 |
0.6094 |
-0.0046 |
-0.75% |
| 2024-08-26 |
014757 |
鹏华成长领航两年持有期混合C |
0.6094 |
0.6094 |
0.6133 |
0.6133 |
-0.0039 |
-0.64% |
| 2024-08-23 |
014757 |
鹏华成长领航两年持有期混合C |
0.6133 |
0.6133 |
0.6111 |
0.6111 |
0.0022 |
0.36% |
| 2024-08-22 |
014757 |
鹏华成长领航两年持有期混合C |
0.6111 |
0.6111 |
0.6084 |
0.6084 |
0.0027 |
0.44% |
| 2024-08-21 |
014757 |
鹏华成长领航两年持有期混合C |
0.6084 |
0.6084 |
0.6080 |
0.6080 |
0.0004 |
0.07% |
| 2024-08-20 |
014757 |
鹏华成长领航两年持有期混合C |
0.6080 |
0.6080 |
0.6153 |
0.6153 |
-0.0073 |
-1.19% |
| 2024-08-19 |
014757 |
鹏华成长领航两年持有期混合C |
0.6153 |
0.6153 |
0.6119 |
0.6119 |
0.0034 |
0.56% |
| 2024-08-16 |
014757 |
鹏华成长领航两年持有期混合C |
0.6119 |
0.6119 |
0.6138 |
0.6138 |
-0.0019 |
-0.31% |
| 2024-08-15 |
014757 |
鹏华成长领航两年持有期混合C |
0.6138 |
0.6138 |
0.6135 |
0.6135 |
0.0003 |
0.05% |
| 2024-08-14 |
014757 |
鹏华成长领航两年持有期混合C |
0.6135 |
0.6135 |
0.6211 |
0.6211 |
-0.0076 |
-1.22% |
| 2024-08-13 |
014757 |
鹏华成长领航两年持有期混合C |
0.6211 |
0.6211 |
0.6191 |
0.6191 |
0.0020 |
0.32% |
| 2024-08-12 |
014757 |
鹏华成长领航两年持有期混合C |
0.6191 |
0.6191 |
0.6167 |
0.6167 |
0.0024 |
0.39% |
| 2024-08-09 |
014757 |
鹏华成长领航两年持有期混合C |
0.6167 |
0.6167 |
0.6179 |
0.6179 |
-0.0012 |
-0.19% |
| 2024-08-08 |
014757 |
鹏华成长领航两年持有期混合C |
0.6179 |
0.6179 |
0.6183 |
0.6183 |
-0.0004 |
-0.06% |
| 2024-08-07 |
014757 |
鹏华成长领航两年持有期混合C |
0.6183 |
0.6183 |
0.6111 |
0.6111 |
0.0072 |
1.18% |
| 2024-08-06 |
014757 |
鹏华成长领航两年持有期混合C |
0.6111 |
0.6111 |
0.6070 |
0.6070 |
0.0041 |
0.68% |
| 2024-08-05 |
014757 |
鹏华成长领航两年持有期混合C |
0.6070 |
0.6070 |
0.6182 |
0.6182 |
-0.0112 |
-1.81% |
| 2024-08-02 |
014757 |
鹏华成长领航两年持有期混合C |
0.6182 |
0.6182 |
0.6244 |
0.6244 |
-0.0062 |
-0.99% |
| 2024-07-31 |
014757 |
鹏华成长领航两年持有期混合C |
0.6296 |
0.6296 |
0.6172 |
0.6172 |
0.0124 |
2.01% |
| 2024-07-30 |
014757 |
鹏华成长领航两年持有期混合C |
0.6172 |
0.6172 |
0.6247 |
0.6247 |
-0.0075 |
-1.20% |
| 2024-07-29 |
014757 |
鹏华成长领航两年持有期混合C |
0.6247 |
0.6247 |
0.6289 |
0.6289 |
-0.0042 |
-0.67% |
| 2024-07-26 |
014757 |
鹏华成长领航两年持有期混合C |
0.6289 |
0.6289 |
0.6232 |
0.6232 |
0.0057 |
0.91% |
| 2024-07-25 |
014757 |
鹏华成长领航两年持有期混合C |
0.6232 |
0.6232 |
0.6245 |
0.6245 |
-0.0013 |
-0.21% |
| 2024-07-24 |
014757 |
鹏华成长领航两年持有期混合C |
0.6245 |
0.6245 |
0.6280 |
0.6280 |
-0.0035 |
-0.56% |
| 2024-07-23 |
014757 |
鹏华成长领航两年持有期混合C |
0.6280 |
0.6280 |
0.6451 |
0.6451 |
-0.0171 |
-2.65% |
| 2024-07-22 |
014757 |
鹏华成长领航两年持有期混合C |
0.6451 |
0.6451 |
0.6452 |
0.6452 |
-0.0001 |
-0.02% |
| 2024-07-19 |
014757 |
鹏华成长领航两年持有期混合C |
0.6452 |
0.6452 |
0.6425 |
0.6425 |
0.0027 |
0.42% |
| 2024-07-18 |
014757 |
鹏华成长领航两年持有期混合C |
0.6425 |
0.6425 |
0.6357 |
0.6357 |
0.0068 |
1.07% |
| 2024-07-17 |
014757 |
鹏华成长领航两年持有期混合C |
0.6357 |
0.6357 |
0.6435 |
0.6435 |
-0.0078 |
-1.21% |
| 2024-07-16 |
014757 |
鹏华成长领航两年持有期混合C |
0.6435 |
0.6435 |
0.6406 |
0.6406 |
0.0029 |
0.45% |
| 2024-07-15 |
014757 |
鹏华成长领航两年持有期混合C |
0.6406 |
0.6406 |
0.6454 |
0.6454 |
-0.0048 |
-0.74% |
| 2024-07-12 |
014757 |
鹏华成长领航两年持有期混合C |
0.6454 |
0.6454 |
0.6448 |
0.6448 |
0.0006 |
0.09% |
| 2024-07-11 |
014757 |
鹏华成长领航两年持有期混合C |
0.6448 |
0.6448 |
0.6359 |
0.6359 |
0.0089 |
1.40% |
| 2024-07-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.6359 |
0.6359 |
0.6388 |
0.6388 |
-0.0029 |
-0.45% |
| 2024-07-09 |
014757 |
鹏华成长领航两年持有期混合C |
0.6388 |
0.6388 |
0.6299 |
0.6299 |
0.0089 |
1.41% |
| 2024-07-08 |
014757 |
鹏华成长领航两年持有期混合C |
0.6299 |
0.6299 |
0.6304 |
0.6304 |
-0.0005 |
-0.08% |
| 2024-07-05 |
014757 |
鹏华成长领航两年持有期混合C |
0.6304 |
0.6304 |
0.6284 |
0.6284 |
0.0020 |
0.32% |
| 2024-07-04 |
014757 |
鹏华成长领航两年持有期混合C |
0.6284 |
0.6284 |
0.6284 |
0.6284 |
0.0000 |
0.00% |
| 2024-07-03 |
014757 |
鹏华成长领航两年持有期混合C |
0.6284 |
0.6284 |
0.6334 |
0.6334 |
-0.0050 |
-0.79% |
| 2024-07-02 |
014757 |
鹏华成长领航两年持有期混合C |
0.6334 |
0.6334 |
0.6447 |
0.6447 |
-0.0113 |
-1.75% |
| 2024-07-01 |
014757 |
鹏华成长领航两年持有期混合C |
0.6447 |
0.6447 |
0.6454 |
0.6454 |
-0.0007 |
-0.11% |
| 2024-06-28 |
014757 |
鹏华成长领航两年持有期混合C |
0.6454 |
0.6454 |
0.6394 |
0.6394 |
0.0060 |
0.94% |
| 2024-06-27 |
014757 |
鹏华成长领航两年持有期混合C |
0.6394 |
0.6394 |
0.6463 |
0.6463 |
-0.0069 |
-1.07% |
| 2024-06-26 |
014757 |
鹏华成长领航两年持有期混合C |
0.6463 |
0.6463 |
0.6427 |
0.6427 |
0.0036 |
0.56% |
| 2024-06-25 |
014757 |
鹏华成长领航两年持有期混合C |
0.6427 |
0.6427 |
0.6474 |
0.6474 |
-0.0047 |
-0.73% |
| 2024-06-24 |
014757 |
鹏华成长领航两年持有期混合C |
0.6474 |
0.6474 |
0.6533 |
0.6533 |
-0.0059 |
-0.90% |
| 2024-06-21 |
014757 |
鹏华成长领航两年持有期混合C |
0.6533 |
0.6533 |
0.6534 |
0.6534 |
-0.0001 |
-0.02% |
| 2024-06-20 |
014757 |
鹏华成长领航两年持有期混合C |
0.6534 |
0.6534 |
0.6567 |
0.6567 |
-0.0033 |
-0.50% |
| 2024-06-19 |
014757 |
鹏华成长领航两年持有期混合C |
0.6567 |
0.6567 |
0.6638 |
0.6638 |
-0.0071 |
-1.07% |
| 2024-06-18 |
014757 |
鹏华成长领航两年持有期混合C |
0.6638 |
0.6638 |
0.6618 |
0.6618 |
0.0020 |
0.30% |
| 2024-06-17 |
014757 |
鹏华成长领航两年持有期混合C |
0.6618 |
0.6618 |
0.6580 |
0.6580 |
0.0038 |
0.58% |
| 2024-06-14 |
014757 |
鹏华成长领航两年持有期混合C |
0.6580 |
0.6580 |
0.6614 |
0.6614 |
-0.0034 |
-0.51% |
| 2024-06-13 |
014757 |
鹏华成长领航两年持有期混合C |
0.6614 |
0.6614 |
0.6625 |
0.6625 |
-0.0011 |
-0.17% |
| 2024-06-12 |
014757 |
鹏华成长领航两年持有期混合C |
0.6625 |
0.6625 |
0.6629 |
0.6629 |
-0.0004 |
-0.06% |
| 2024-06-11 |
014757 |
鹏华成长领航两年持有期混合C |
0.6629 |
0.6629 |
0.6664 |
0.6664 |
-0.0035 |
-0.53% |
| 2024-06-07 |
014757 |
鹏华成长领航两年持有期混合C |
0.6664 |
0.6664 |
0.6729 |
0.6729 |
-0.0065 |
-0.97% |
| 2024-06-06 |
014757 |
鹏华成长领航两年持有期混合C |
0.6729 |
0.6729 |
0.6749 |
0.6749 |
-0.0020 |
-0.30% |
| 2024-06-05 |
014757 |
鹏华成长领航两年持有期混合C |
0.6749 |
0.6749 |
0.6805 |
0.6805 |
-0.0056 |
-0.82% |
| 2024-06-04 |
014757 |
鹏华成长领航两年持有期混合C |
0.6805 |
0.6805 |
0.6711 |
0.6711 |
0.0094 |
1.40% |
| 2024-06-03 |
014757 |
鹏华成长领航两年持有期混合C |
0.6711 |
0.6711 |
0.6681 |
0.6681 |
0.0030 |
0.45% |
| 2024-05-31 |
014757 |
鹏华成长领航两年持有期混合C |
0.6681 |
0.6681 |
0.6723 |
0.6723 |
-0.0042 |
-0.62% |
| 2024-05-30 |
014757 |
鹏华成长领航两年持有期混合C |
0.6723 |
0.6723 |
0.6745 |
0.6745 |
-0.0022 |
-0.33% |
| 2024-05-29 |
014757 |
鹏华成长领航两年持有期混合C |
0.6745 |
0.6745 |
0.6736 |
0.6736 |
0.0009 |
0.13% |
| 2024-05-28 |
014757 |
鹏华成长领航两年持有期混合C |
0.6736 |
0.6736 |
0.6792 |
0.6792 |
-0.0056 |
-0.82% |
| 2024-05-27 |
014757 |
鹏华成长领航两年持有期混合C |
0.6792 |
0.6792 |
0.6720 |
0.6720 |
0.0072 |
1.07% |
| 2024-05-24 |
014757 |
鹏华成长领航两年持有期混合C |
0.6720 |
0.6720 |
0.6768 |
0.6768 |
-0.0048 |
-0.71% |
| 2024-05-23 |
014757 |
鹏华成长领航两年持有期混合C |
0.6768 |
0.6768 |
0.6840 |
0.6840 |
-0.0072 |
-1.05% |
| 2024-05-22 |
014757 |
鹏华成长领航两年持有期混合C |
0.6840 |
0.6840 |
0.6853 |
0.6853 |
-0.0013 |
-0.19% |
| 2024-05-21 |
014757 |
鹏华成长领航两年持有期混合C |
0.6853 |
0.6853 |
0.6896 |
0.6896 |
-0.0043 |
-0.62% |
| 2024-05-20 |
014757 |
鹏华成长领航两年持有期混合C |
0.6896 |
0.6896 |
0.6890 |
0.6890 |
0.0006 |
0.09% |
| 2024-05-17 |
014757 |
鹏华成长领航两年持有期混合C |
0.6890 |
0.6890 |
0.6896 |
0.6896 |
-0.0006 |
-0.09% |
| 2024-05-16 |
014757 |
鹏华成长领航两年持有期混合C |
0.6896 |
0.6896 |
0.6905 |
0.6905 |
-0.0009 |
-0.13% |
| 2024-05-15 |
014757 |
鹏华成长领航两年持有期混合C |
0.6905 |
0.6905 |
0.6968 |
0.6968 |
-0.0063 |
-0.90% |
| 2024-05-14 |
014757 |
鹏华成长领航两年持有期混合C |
0.6968 |
0.6968 |
0.6988 |
0.6988 |
-0.0020 |
-0.29% |
| 2024-05-13 |
014757 |
鹏华成长领航两年持有期混合C |
0.6988 |
0.6988 |
0.7025 |
0.7025 |
-0.0037 |
-0.53% |
| 2024-05-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.7025 |
0.7025 |
0.7028 |
0.7028 |
-0.0003 |
-0.04% |
| 2024-05-09 |
014757 |
鹏华成长领航两年持有期混合C |
0.7028 |
0.7028 |
0.6936 |
0.6936 |
0.0092 |
1.33% |
| 2024-05-08 |
014757 |
鹏华成长领航两年持有期混合C |
0.6936 |
0.6936 |
0.7005 |
0.7005 |
-0.0069 |
-0.99% |
| 2024-05-07 |
014757 |
鹏华成长领航两年持有期混合C |
0.7005 |
0.7005 |
0.6971 |
0.6971 |
0.0034 |
0.49% |
| 2024-05-06 |
014757 |
鹏华成长领航两年持有期混合C |
0.6971 |
0.6971 |
0.6813 |
0.6813 |
0.0158 |
2.32% |
| 2024-04-30 |
014757 |
鹏华成长领航两年持有期混合C |
0.6813 |
0.6813 |
0.6792 |
0.6792 |
0.0021 |
0.31% |
| 2024-04-29 |
014757 |
鹏华成长领航两年持有期混合C |
0.6792 |
0.6792 |
0.6686 |
0.6686 |
0.0106 |
1.59% |
| 2024-04-26 |
014757 |
鹏华成长领航两年持有期混合C |
0.6686 |
0.6686 |
0.6573 |
0.6573 |
0.0113 |
1.72% |
| 2024-04-25 |
014757 |
鹏华成长领航两年持有期混合C |
0.6573 |
0.6573 |
0.6594 |
0.6594 |
-0.0021 |
-0.32% |
| 2024-04-24 |
014757 |
鹏华成长领航两年持有期混合C |
0.6594 |
0.6594 |
0.6556 |
0.6556 |
0.0038 |
0.58% |
| 2024-04-23 |
014757 |
鹏华成长领航两年持有期混合C |
0.6556 |
0.6556 |
0.6563 |
0.6563 |
-0.0007 |
-0.11% |
| 2024-04-22 |
014757 |
鹏华成长领航两年持有期混合C |
0.6563 |
0.6563 |
0.6546 |
0.6546 |
0.0017 |
0.26% |
| 2024-04-19 |
014757 |
鹏华成长领航两年持有期混合C |
0.6546 |
0.6546 |
0.6619 |
0.6619 |
-0.0073 |
-1.10% |
| 2024-04-18 |
014757 |
鹏华成长领航两年持有期混合C |
0.6619 |
0.6619 |
0.6629 |
0.6629 |
-0.0010 |
-0.15% |
| 2024-04-17 |
014757 |
鹏华成长领航两年持有期混合C |
0.6629 |
0.6629 |
0.6579 |
0.6579 |
0.0050 |
0.76% |
| 2024-04-16 |
014757 |
鹏华成长领航两年持有期混合C |
0.6579 |
0.6579 |
0.6684 |
0.6684 |
-0.0105 |
-1.57% |
| 2024-04-15 |
014757 |
鹏华成长领航两年持有期混合C |
0.6684 |
0.6684 |
0.6542 |
0.6542 |
0.0142 |
2.17% |
| 2024-04-12 |
014757 |
鹏华成长领航两年持有期混合C |
0.6542 |
0.6542 |
0.6577 |
0.6577 |
-0.0035 |
-0.53% |
| 2024-04-11 |
014757 |
鹏华成长领航两年持有期混合C |
0.6577 |
0.6577 |
0.6540 |
0.6540 |
0.0037 |
0.57% |
| 2024-04-10 |
014757 |
鹏华成长领航两年持有期混合C |
0.6540 |
0.6540 |
0.6612 |
0.6612 |
-0.0072 |
-1.09% |
| 2024-04-09 |
014757 |
鹏华成长领航两年持有期混合C |
0.6612 |
0.6612 |
0.6595 |
0.6595 |
0.0017 |
0.26% |
| 2024-04-08 |
014757 |
鹏华成长领航两年持有期混合C |
0.6595 |
0.6595 |
0.6684 |
0.6684 |
-0.0089 |
-1.33% |
| 2024-04-03 |
014757 |
鹏华成长领航两年持有期混合C |
0.6684 |
0.6684 |
0.6713 |
0.6713 |
-0.0029 |
-0.43% |
| 2024-04-02 |
014757 |
鹏华成长领航两年持有期混合C |
0.6713 |
0.6713 |
0.6746 |
0.6746 |
-0.0033 |
-0.49% |
| 2024-04-01 |
014757 |
鹏华成长领航两年持有期混合C |
0.6746 |
0.6746 |
0.6632 |
0.6632 |
0.0114 |
1.72% |
| 2024-03-29 |
014757 |
鹏华成长领航两年持有期混合C |
0.6632 |
0.6632 |
0.6606 |
0.6606 |
0.0026 |
0.39% |
| 2024-03-28 |
014757 |
鹏华成长领航两年持有期混合C |
0.6606 |
0.6606 |
0.6608 |
0.6608 |
-0.0002 |
-0.03% |
| 2024-03-27 |
014757 |
鹏华成长领航两年持有期混合C |
0.6608 |
0.6608 |
0.6689 |
0.6689 |
-0.0081 |
-1.21% |
| 2024-03-26 |
014757 |
鹏华成长领航两年持有期混合C |
0.6689 |
0.6689 |
0.6623 |
0.6623 |
0.0066 |
1.00% |
| 2024-03-25 |
014757 |
鹏华成长领航两年持有期混合C |
0.6623 |
0.6623 |
0.6667 |
0.6667 |
-0.0044 |
-0.66% |
| 2024-03-22 |
014757 |
鹏华成长领航两年持有期混合C |
0.6667 |
0.6667 |
0.6737 |
0.6737 |
-0.0070 |
-1.04% |
| 2024-03-21 |
014757 |
鹏华成长领航两年持有期混合C |
0.6737 |
0.6737 |
0.6763 |
0.6763 |
-0.0026 |
-0.38% |
| 2024-03-20 |
014757 |
鹏华成长领航两年持有期混合C |
0.6763 |
0.6763 |
0.6781 |
0.6781 |
-0.0018 |
-0.27% |
| 2024-03-19 |
014757 |
鹏华成长领航两年持有期混合C |
0.6781 |
0.6781 |
0.6805 |
0.6805 |
-0.0024 |
-0.35% |
| 2024-03-18 |
014757 |
鹏华成长领航两年持有期混合C |
0.6805 |
0.6805 |
0.6704 |
0.6704 |
0.0101 |
1.51% |
| 2024-03-15 |
014757 |
鹏华成长领航两年持有期混合C |
0.6704 |
0.6704 |
0.6717 |
0.6717 |
-0.0013 |
-0.19% |
| 2024-03-14 |
014757 |
鹏华成长领航两年持有期混合C |
0.6717 |
0.6717 |
0.6727 |
0.6727 |
-0.0010 |
-0.15% |
| 2024-03-13 |
014757 |
鹏华成长领航两年持有期混合C |
0.6727 |
0.6727 |
0.6737 |
0.6737 |
-0.0010 |
-0.15% |
| 2024-03-12 |
014757 |
鹏华成长领航两年持有期混合C |
0.6737 |
0.6737 |
0.6680 |
0.6680 |
0.0057 |
0.85% |
| 2024-03-11 |
014757 |
鹏华成长领航两年持有期混合C |
0.6680 |
0.6680 |
0.6519 |
0.6519 |
0.0161 |
2.47% |
| 2024-03-08 |
014757 |
鹏华成长领航两年持有期混合C |
0.6519 |
0.6519 |
0.6474 |
0.6474 |
0.0045 |
0.70% |
| 2024-03-07 |
014757 |
鹏华成长领航两年持有期混合C |
0.6474 |
0.6474 |
0.6531 |
0.6531 |
-0.0057 |
-0.87% |
| 2024-03-06 |
014757 |
鹏华成长领航两年持有期混合C |
0.6531 |
0.6531 |
0.6524 |
0.6524 |
0.0007 |
0.11% |
| 2024-03-05 |
014757 |
鹏华成长领航两年持有期混合C |
0.6524 |
0.6524 |
0.6494 |
0.6494 |
0.0030 |
0.46% |
| 2024-03-04 |
014757 |
鹏华成长领航两年持有期混合C |
0.6494 |
0.6494 |
0.6474 |
0.6474 |
0.0020 |
0.31% |
| 2024-03-01 |
014757 |
鹏华成长领航两年持有期混合C |
0.6474 |
0.6474 |
0.6474 |
0.6474 |
0.0000 |
0.00% |
| 2024-02-29 |
014757 |
鹏华成长领航两年持有期混合C |
0.6474 |
0.6474 |
0.6336 |
0.6336 |
0.0138 |
2.18% |
| 2024-02-28 |
014757 |
鹏华成长领航两年持有期混合C |
0.6336 |
0.6336 |
0.6426 |
0.6426 |
-0.0090 |
-1.40% |
| 2024-02-27 |
014757 |
鹏华成长领航两年持有期混合C |
0.6426 |
0.6426 |
0.6367 |
0.6367 |
0.0059 |
0.93% |
| 2024-02-26 |
014757 |
鹏华成长领航两年持有期混合C |
0.6367 |
0.6367 |
0.6374 |
0.6374 |
-0.0007 |
-0.11% |
| 2024-02-23 |
014757 |
鹏华成长领航两年持有期混合C |
0.6374 |
0.6374 |
0.6350 |
0.6350 |
0.0024 |
0.38% |
| 2024-02-22 |
014757 |
鹏华成长领航两年持有期混合C |
0.6350 |
0.6350 |
0.6310 |
0.6310 |
0.0040 |
0.63% |
| 2024-02-21 |
014757 |
鹏华成长领航两年持有期混合C |
0.6310 |
0.6310 |
0.6219 |
0.6219 |
0.0091 |
1.46% |
| 2024-02-20 |
014757 |
鹏华成长领航两年持有期混合C |
0.6219 |
0.6219 |
0.6240 |
0.6240 |
-0.0021 |
-0.34% |
| 2024-02-19 |
014757 |
鹏华成长领航两年持有期混合C |
0.6240 |
0.6240 |
0.6235 |
0.6235 |
0.0005 |
0.08% |
