鵬華領(lǐng)航一年持有混合A基金凈值查詢(011574)
今天最新凈值
1.1361
-0.0121 -1.0500%
2025-05-23
盤中實時估值(僅供參考)
1.1262
-0.0099 -0.8721%
- 累計凈值：1.1361
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7862億
- 最近資產(chǎn)：0.28億元
- 基金公司：鵬華基金
- 基金經(jīng)理：伍旋
近一年鵬華領(lǐng)航一年持有混合A基金凈值查詢
近一年,鵬華領(lǐng)航一年持有混合A(011574)基金累計收益率9.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1316 |
1.1316 |
1.1361 |
1.1361 |
-0.0045 |
-0.40% |
| 2025-05-22 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1361 |
1.1361 |
1.1482 |
1.1482 |
-0.0121 |
-1.05% |
| 2025-05-21 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1482 |
1.1482 |
1.1455 |
1.1455 |
0.0027 |
0.24% |
| 2025-05-20 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1455 |
1.1455 |
1.1264 |
1.1264 |
0.0191 |
1.70% |
| 2025-05-19 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1264 |
1.1264 |
1.1204 |
1.1204 |
0.0060 |
0.54% |
| 2025-05-16 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1204 |
1.1204 |
1.1187 |
1.1187 |
0.0017 |
0.15% |
| 2025-05-15 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1187 |
1.1187 |
1.1292 |
1.1292 |
-0.0105 |
-0.93% |
| 2025-05-14 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1292 |
1.1292 |
1.1317 |
1.1317 |
-0.0025 |
-0.22% |
| 2025-05-13 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1317 |
1.1317 |
1.1411 |
1.1411 |
-0.0094 |
-0.82% |
| 2025-05-12 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1411 |
1.1411 |
1.1260 |
1.1260 |
0.0151 |
1.34% |
|
|
| 2025-05-09 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1260 |
1.1260 |
1.1287 |
1.1287 |
-0.0027 |
-0.24% |
| 2025-05-08 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1287 |
1.1287 |
1.1230 |
1.1230 |
0.0057 |
0.51% |
| 2025-05-07 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1230 |
1.1230 |
1.1259 |
1.1259 |
-0.0029 |
-0.26% |
| 2025-05-06 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1259 |
1.1259 |
1.1060 |
1.1060 |
0.0199 |
1.80% |
| 2025-04-30 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1060 |
1.1060 |
1.1083 |
1.1083 |
-0.0023 |
-0.21% |
| 2025-04-29 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1083 |
1.1083 |
1.0951 |
1.0951 |
0.0132 |
1.21% |
| 2025-04-28 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0951 |
1.0951 |
1.1024 |
1.1024 |
-0.0073 |
-0.66% |
| 2025-04-25 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1024 |
1.1024 |
1.0975 |
1.0975 |
0.0049 |
0.45% |
| 2025-04-24 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0975 |
1.0975 |
1.1014 |
1.1014 |
-0.0039 |
-0.35% |
| 2025-04-23 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1014 |
1.1014 |
1.1007 |
1.1007 |
0.0007 |
0.06% |
| 2025-04-22 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1007 |
1.1007 |
1.1029 |
1.1029 |
-0.0022 |
-0.20% |
| 2025-04-21 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1029 |
1.1029 |
1.0821 |
1.0821 |
0.0208 |
1.92% |
| 2025-04-18 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0821 |
1.0821 |
1.0863 |
1.0863 |
-0.0042 |
-0.39% |
| 2025-04-17 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0863 |
1.0863 |
1.0860 |
1.0860 |
0.0003 |
0.03% |
| 2025-04-16 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0860 |
1.0860 |
1.1008 |
1.1008 |
-0.0148 |
-1.34% |
|
|
| 2025-04-15 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1008 |
1.1008 |
1.1118 |
1.1118 |
-0.0110 |
-0.99% |
| 2025-04-14 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1118 |
1.1118 |
1.1051 |
1.1051 |
0.0067 |
0.61% |
| 2025-04-11 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1051 |
1.1051 |
1.0891 |
1.0891 |
0.0160 |
1.47% |
| 2025-04-10 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0891 |
1.0891 |
1.0710 |
1.0710 |
0.0181 |
1.69% |
| 2025-04-09 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0710 |
1.0710 |
1.0467 |
1.0467 |
0.0243 |
2.32% |
| 2025-04-08 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0467 |
1.0467 |
1.0270 |
1.0270 |
0.0197 |
1.92% |
| 2025-04-07 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0270 |
1.0270 |
1.1319 |
1.1319 |
-0.1049 |
-9.27% |
| 2025-04-03 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1319 |
1.1319 |
1.1409 |
1.1409 |
-0.0090 |
-0.79% |
| 2025-04-02 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1409 |
1.1409 |
1.1408 |
1.1408 |
0.0001 |
0.01% |
| 2025-04-01 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1408 |
1.1408 |
1.1271 |
1.1271 |
0.0137 |
1.22% |
| 2025-03-31 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1271 |
1.1271 |
1.1419 |
1.1419 |
-0.0148 |
-1.30% |
| 2025-03-28 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1419 |
1.1419 |
1.1518 |
1.1518 |
-0.0099 |
-0.86% |
| 2025-03-27 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1518 |
1.1518 |
1.1478 |
1.1478 |
0.0040 |
0.35% |
| 2025-03-26 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1478 |
1.1478 |
1.1382 |
1.1382 |
0.0096 |
0.84% |
| 2025-03-25 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1382 |
1.1382 |
1.1493 |
1.1493 |
-0.0111 |
-0.97% |
| 2025-03-24 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1493 |
1.1493 |
1.1563 |
1.1563 |
-0.0070 |
-0.61% |
| 2025-03-21 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1563 |
1.1563 |
1.1762 |
1.1762 |
-0.0199 |
-1.69% |
| 2025-03-20 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1762 |
1.1762 |
1.1889 |
1.1889 |
-0.0127 |
-1.07% |
| 2025-03-19 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1889 |
1.1889 |
1.1958 |
1.1958 |
-0.0069 |
-0.58% |
| 2025-03-18 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1958 |
1.1958 |
1.1889 |
1.1889 |
0.0069 |
0.58% |
| 2025-03-17 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1889 |
1.1889 |
1.1921 |
1.1921 |
-0.0032 |
-0.27% |
| 2025-03-14 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1921 |
1.1921 |
1.1764 |
1.1764 |
0.0157 |
1.33% |
| 2025-03-13 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1764 |
1.1764 |
1.1850 |
1.1850 |
-0.0086 |
-0.73% |
| 2025-03-12 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1850 |
1.1850 |
1.1957 |
1.1957 |
-0.0107 |
-0.89% |
| 2025-03-11 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1957 |
1.1957 |
1.1873 |
1.1873 |
0.0084 |
0.71% |
| 2025-03-10 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1873 |
1.1873 |
1.1888 |
1.1888 |
-0.0015 |
-0.13% |
| 2025-03-07 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1888 |
1.1888 |
1.1866 |
1.1866 |
0.0022 |
0.19% |
| 2025-03-06 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1866 |
1.1866 |
1.1779 |
1.1779 |
0.0087 |
0.74% |
| 2025-03-05 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1779 |
1.1779 |
1.1570 |
1.1570 |
0.0209 |
1.81% |
| 2025-03-04 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1570 |
1.1570 |
1.1528 |
1.1528 |
0.0042 |
0.36% |
| 2025-03-03 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1528 |
1.1528 |
1.1404 |
1.1404 |
0.0124 |
1.09% |
| 2025-02-28 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1404 |
1.1404 |
1.1754 |
1.1754 |
-0.0350 |
-2.98% |
| 2025-02-27 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1754 |
1.1754 |
1.1795 |
1.1795 |
-0.0041 |
-0.35% |
| 2025-02-26 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1795 |
1.1795 |
1.1638 |
1.1638 |
0.0157 |
1.35% |
| 2025-02-25 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1638 |
1.1638 |
1.1709 |
1.1709 |
-0.0071 |
-0.61% |
| 2025-02-24 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1709 |
1.1709 |
1.1639 |
1.1639 |
0.0070 |
0.60% |
| 2025-02-21 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1639 |
1.1639 |
1.1453 |
1.1453 |
0.0186 |
1.62% |
| 2025-02-20 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1453 |
1.1453 |
1.1347 |
1.1347 |
0.0106 |
0.93% |
| 2025-02-19 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1347 |
1.1347 |
1.1146 |
1.1146 |
0.0201 |
1.80% |
| 2025-02-18 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1146 |
1.1146 |
1.1201 |
1.1201 |
-0.0055 |
-0.49% |
| 2025-02-17 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1201 |
1.1201 |
1.1204 |
1.1204 |
-0.0003 |
-0.03% |
| 2025-02-14 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1204 |
1.1204 |
1.1034 |
1.1034 |
0.0170 |
1.54% |
| 2025-02-13 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1034 |
1.1034 |
1.1180 |
1.1180 |
-0.0146 |
-1.31% |
| 2025-02-12 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1180 |
1.1180 |
1.1019 |
1.1019 |
0.0161 |
1.46% |
| 2025-02-11 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1019 |
1.1019 |
1.0999 |
1.0999 |
0.0020 |
0.18% |
| 2025-02-10 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0999 |
1.0999 |
1.0859 |
1.0859 |
0.0140 |
1.29% |
| 2025-02-07 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0859 |
1.0859 |
1.0750 |
1.0750 |
0.0109 |
1.01% |
| 2025-02-06 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0750 |
1.0750 |
1.0589 |
1.0589 |
0.0161 |
1.52% |
| 2025-02-05 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0589 |
1.0589 |
1.0673 |
1.0673 |
-0.0084 |
-0.79% |
| 2025-01-27 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2025-01-22 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0524 |
1.0524 |
1.0583 |
1.0583 |
-0.0059 |
-0.56% |
| 2025-01-14 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0458 |
1.0458 |
1.0223 |
1.0223 |
0.0235 |
2.30% |
| 2025-01-13 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0223 |
1.0223 |
1.0298 |
1.0298 |
-0.0075 |
-0.73% |
| 2025-01-10 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0298 |
1.0298 |
1.0459 |
1.0459 |
-0.0161 |
-1.54% |
| 2025-01-09 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0459 |
1.0459 |
1.0432 |
1.0432 |
0.0027 |
0.26% |
| 2025-01-08 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0432 |
1.0432 |
1.0470 |
1.0470 |
-0.0038 |
-0.36% |
| 2025-01-07 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0470 |
1.0470 |
1.0344 |
1.0344 |
0.0126 |
1.22% |
| 2025-01-06 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0344 |
1.0344 |
1.0360 |
1.0360 |
-0.0016 |
-0.15% |
| 2025-01-03 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0360 |
1.0360 |
1.0474 |
1.0474 |
-0.0114 |
-1.09% |
| 2025-01-02 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0474 |
1.0474 |
1.0726 |
1.0726 |
-0.0252 |
-2.35% |
| 2024-12-31 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0726 |
1.0726 |
1.0841 |
1.0841 |
-0.0115 |
-1.06% |
| 2024-12-26 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0860 |
1.0860 |
1.0856 |
1.0856 |
0.0004 |
0.04% |
| 2024-12-25 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0856 |
1.0856 |
1.0871 |
1.0871 |
-0.0015 |
-0.14% |
| 2024-12-24 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0871 |
1.0871 |
1.0804 |
1.0804 |
0.0067 |
0.62% |
| 2024-12-23 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0804 |
1.0804 |
1.0811 |
1.0811 |
-0.0007 |
-0.06% |
| 2024-12-20 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0811 |
1.0811 |
1.0843 |
1.0843 |
-0.0032 |
-0.30% |
| 2024-12-19 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0843 |
1.0843 |
1.0900 |
1.0900 |
-0.0057 |
-0.52% |
| 2024-12-18 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0900 |
1.0900 |
1.0791 |
1.0791 |
0.0109 |
1.01% |
| 2024-12-17 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0791 |
1.0791 |
1.0884 |
1.0884 |
-0.0093 |
-0.85% |
| 2024-12-16 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0884 |
1.0884 |
1.0912 |
1.0912 |
-0.0028 |
-0.26% |
| 2024-12-13 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0912 |
1.0912 |
1.1144 |
1.1144 |
-0.0232 |
-2.08% |
| 2024-12-12 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1144 |
1.1144 |
1.0960 |
1.0960 |
0.0184 |
1.68% |
| 2024-12-11 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0960 |
1.0960 |
1.0956 |
1.0956 |
0.0004 |
0.04% |
| 2024-12-10 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0956 |
1.0956 |
1.0917 |
1.0917 |
0.0039 |
0.36% |
| 2024-12-09 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0917 |
1.0917 |
1.0861 |
1.0861 |
0.0056 |
0.52% |
| 2024-12-06 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0861 |
1.0861 |
1.0748 |
1.0748 |
0.0113 |
1.05% |
| 2024-12-05 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2024-12-04 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0748 |
1.0748 |
1.0784 |
1.0784 |
-0.0036 |
-0.33% |
| 2024-12-03 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0784 |
1.0784 |
1.0718 |
1.0718 |
0.0066 |
0.62% |
| 2024-12-02 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0718 |
1.0718 |
1.0678 |
1.0678 |
0.0040 |
0.37% |
| 2024-11-29 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0678 |
1.0678 |
1.0636 |
1.0636 |
0.0042 |
0.39% |
| 2024-11-28 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0636 |
1.0636 |
1.0738 |
1.0738 |
-0.0102 |
-0.95% |
| 2024-11-27 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0738 |
1.0738 |
1.0569 |
1.0569 |
0.0169 |
1.60% |
| 2024-11-26 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0569 |
1.0569 |
1.0634 |
1.0634 |
-0.0065 |
-0.61% |
| 2024-11-25 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0634 |
1.0634 |
1.0629 |
1.0629 |
0.0005 |
0.05% |
| 2024-11-22 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0629 |
1.0629 |
1.0893 |
1.0893 |
-0.0264 |
-2.42% |
| 2024-11-21 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0893 |
1.0893 |
1.0865 |
1.0865 |
0.0028 |
0.26% |
| 2024-11-20 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0865 |
1.0865 |
1.0811 |
1.0811 |
0.0054 |
0.50% |
| 2024-11-19 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0811 |
1.0811 |
1.0743 |
1.0743 |
0.0068 |
0.63% |
| 2024-11-18 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0743 |
1.0743 |
1.0751 |
1.0751 |
-0.0008 |
-0.07% |
| 2024-11-15 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0751 |
1.0751 |
1.0783 |
1.0783 |
-0.0032 |
-0.30% |
| 2024-11-14 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0783 |
1.0783 |
1.0890 |
1.0890 |
-0.0107 |
-0.98% |
| 2024-11-13 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0890 |
1.0890 |
1.0827 |
1.0827 |
0.0063 |
0.58% |
| 2024-11-12 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0827 |
1.0827 |
1.0992 |
1.0992 |
-0.0165 |
-1.50% |
| 2024-11-11 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0992 |
1.0992 |
1.0995 |
1.0995 |
-0.0003 |
-0.03% |
| 2024-11-08 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0995 |
1.0995 |
1.1150 |
1.1150 |
-0.0155 |
-1.39% |
| 2024-11-07 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1150 |
1.1150 |
1.0890 |
1.0890 |
0.0260 |
2.39% |
| 2024-11-06 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0890 |
1.0890 |
1.0968 |
1.0968 |
-0.0078 |
-0.71% |
| 2024-11-05 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0968 |
1.0968 |
1.0788 |
1.0788 |
0.0180 |
1.67% |
| 2024-11-04 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0788 |
1.0788 |
1.0673 |
1.0673 |
0.0115 |
1.08% |
| 2024-11-01 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0673 |
1.0673 |
1.0644 |
1.0644 |
0.0029 |
0.27% |
| 2024-10-31 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0644 |
1.0644 |
1.0652 |
1.0652 |
-0.0008 |
-0.08% |
| 2024-10-30 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0652 |
1.0652 |
1.0762 |
1.0762 |
-0.0110 |
-1.02% |
| 2024-10-29 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0762 |
1.0762 |
1.0838 |
1.0838 |
-0.0076 |
-0.70% |
| 2024-10-28 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0838 |
1.0838 |
1.0788 |
1.0788 |
0.0050 |
0.46% |
| 2024-10-25 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0788 |
1.0788 |
1.0801 |
1.0801 |
-0.0013 |
-0.12% |
| 2024-10-24 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0801 |
1.0801 |
1.0908 |
1.0908 |
-0.0107 |
-0.98% |
| 2024-10-23 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0908 |
1.0908 |
1.0815 |
1.0815 |
0.0093 |
0.86% |
| 2024-10-22 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0815 |
1.0815 |
1.0764 |
1.0764 |
0.0051 |
0.47% |
| 2024-10-21 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0764 |
1.0764 |
1.0815 |
1.0815 |
-0.0051 |
-0.47% |
| 2024-10-18 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0815 |
1.0815 |
1.0593 |
1.0593 |
0.0222 |
2.10% |
| 2024-10-17 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0593 |
1.0593 |
1.0739 |
1.0739 |
-0.0146 |
-1.36% |
| 2024-10-16 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0739 |
1.0739 |
1.0680 |
1.0680 |
0.0059 |
0.55% |
| 2024-10-15 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0680 |
1.0680 |
1.0887 |
1.0887 |
-0.0207 |
-1.90% |
| 2024-10-14 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0887 |
1.0887 |
1.0769 |
1.0769 |
0.0118 |
1.10% |
| 2024-10-11 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0769 |
1.0769 |
1.0890 |
1.0890 |
-0.0121 |
-1.11% |
| 2024-10-10 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0890 |
1.0890 |
1.0592 |
1.0592 |
0.0298 |
2.81% |
| 2024-10-09 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0592 |
1.0592 |
1.1211 |
1.1211 |
-0.0619 |
-5.52% |
| 2024-10-08 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.1211 |
1.1211 |
1.0812 |
1.0812 |
0.0399 |
3.69% |
| 2024-09-30 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0812 |
1.0812 |
1.0171 |
1.0171 |
0.0641 |
6.30% |
| 2024-09-27 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0171 |
1.0171 |
0.9826 |
0.9826 |
0.0345 |
3.51% |
| 2024-09-26 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9826 |
0.9826 |
0.9525 |
0.9525 |
0.0301 |
3.16% |
| 2024-09-25 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9525 |
0.9525 |
0.9478 |
0.9478 |
0.0047 |
0.50% |
| 2024-09-24 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9478 |
0.9478 |
0.9128 |
0.9128 |
0.0350 |
3.83% |
| 2024-09-23 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9128 |
0.9128 |
0.9104 |
0.9104 |
0.0024 |
0.26% |
| 2024-09-20 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9104 |
0.9104 |
0.9106 |
0.9106 |
-0.0002 |
-0.02% |
| 2024-09-19 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9106 |
0.9106 |
0.9018 |
0.9018 |
0.0088 |
0.98% |
| 2024-09-18 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9018 |
0.9018 |
0.9010 |
0.9010 |
0.0008 |
0.09% |
| 2024-09-13 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9010 |
0.9010 |
0.9066 |
0.9066 |
-0.0056 |
-0.62% |
| 2024-09-12 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9066 |
0.9066 |
0.9082 |
0.9082 |
-0.0016 |
-0.18% |
| 2024-09-11 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9082 |
0.9082 |
0.9135 |
0.9135 |
-0.0053 |
-0.58% |
| 2024-09-10 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9135 |
0.9135 |
0.9117 |
0.9117 |
0.0018 |
0.20% |
| 2024-09-09 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9117 |
0.9117 |
0.9239 |
0.9239 |
-0.0122 |
-1.32% |
| 2024-09-06 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9239 |
0.9239 |
0.9292 |
0.9292 |
-0.0053 |
-0.57% |
| 2024-09-05 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9292 |
0.9292 |
0.9285 |
0.9285 |
0.0007 |
0.08% |
| 2024-09-04 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9285 |
0.9285 |
0.9360 |
0.9360 |
-0.0075 |
-0.80% |
| 2024-09-03 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9360 |
0.9360 |
0.9355 |
0.9355 |
0.0005 |
0.05% |
| 2024-09-02 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9355 |
0.9355 |
0.9445 |
0.9445 |
-0.0090 |
-0.95% |
| 2024-08-30 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9445 |
0.9445 |
0.9411 |
0.9411 |
0.0034 |
0.36% |
| 2024-08-29 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9411 |
0.9411 |
0.9365 |
0.9365 |
0.0046 |
0.49% |
| 2024-08-28 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9365 |
0.9365 |
0.9459 |
0.9459 |
-0.0094 |
-0.99% |
| 2024-08-27 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9459 |
0.9459 |
0.9468 |
0.9468 |
-0.0009 |
-0.10% |
| 2024-08-26 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9468 |
0.9468 |
0.9484 |
0.9484 |
-0.0016 |
-0.17% |
| 2024-08-23 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9484 |
0.9484 |
0.9466 |
0.9466 |
0.0018 |
0.19% |
| 2024-08-22 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9466 |
0.9466 |
0.9449 |
0.9449 |
0.0017 |
0.18% |
| 2024-08-21 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9449 |
0.9449 |
0.9475 |
0.9475 |
-0.0026 |
-0.27% |
| 2024-08-20 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9475 |
0.9475 |
0.9542 |
0.9542 |
-0.0067 |
-0.70% |
| 2024-08-19 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9542 |
0.9542 |
0.9470 |
0.9470 |
0.0072 |
0.76% |
| 2024-08-16 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9470 |
0.9470 |
0.9444 |
0.9444 |
0.0026 |
0.28% |
| 2024-08-15 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9444 |
0.9444 |
0.9384 |
0.9384 |
0.0060 |
0.64% |
| 2024-08-14 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9384 |
0.9384 |
0.9407 |
0.9407 |
-0.0023 |
-0.24% |
| 2024-08-13 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9407 |
0.9407 |
0.9372 |
0.9372 |
0.0035 |
0.37% |
| 2024-08-12 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9372 |
0.9372 |
0.9393 |
0.9393 |
-0.0021 |
-0.22% |
| 2024-08-09 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9393 |
0.9393 |
0.9478 |
0.9478 |
-0.0085 |
-0.90% |
| 2024-08-08 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9478 |
0.9478 |
0.9438 |
0.9438 |
0.0040 |
0.42% |
| 2024-08-07 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9438 |
0.9438 |
0.9410 |
0.9410 |
0.0028 |
0.30% |
| 2024-08-06 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9410 |
0.9410 |
0.9476 |
0.9476 |
-0.0066 |
-0.70% |
| 2024-08-05 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9476 |
0.9476 |
0.9610 |
0.9610 |
-0.0134 |
-1.39% |
| 2024-08-02 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9610 |
0.9610 |
0.9635 |
0.9635 |
-0.0025 |
-0.26% |
| 2024-07-31 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9680 |
0.9680 |
0.9475 |
0.9475 |
0.0205 |
2.16% |
| 2024-07-30 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9475 |
0.9475 |
0.9535 |
0.9535 |
-0.0060 |
-0.63% |
| 2024-07-29 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9535 |
0.9535 |
0.9518 |
0.9518 |
0.0017 |
0.18% |
| 2024-07-26 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9518 |
0.9518 |
0.9562 |
0.9562 |
-0.0044 |
-0.46% |
| 2024-07-25 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9562 |
0.9562 |
0.9628 |
0.9628 |
-0.0066 |
-0.69% |
| 2024-07-24 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9628 |
0.9628 |
0.9703 |
0.9703 |
-0.0075 |
-0.77% |
| 2024-07-23 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9703 |
0.9703 |
0.9822 |
0.9822 |
-0.0119 |
-1.21% |
| 2024-07-22 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9822 |
0.9822 |
0.9842 |
0.9842 |
-0.0020 |
-0.20% |
| 2024-07-19 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9842 |
0.9842 |
0.9878 |
0.9878 |
-0.0036 |
-0.36% |
| 2024-07-18 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9878 |
0.9878 |
0.9821 |
0.9821 |
0.0057 |
0.58% |
| 2024-07-17 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9821 |
0.9821 |
0.9916 |
0.9916 |
-0.0095 |
-0.96% |
| 2024-07-16 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9916 |
0.9916 |
0.9943 |
0.9943 |
-0.0027 |
-0.27% |
| 2024-07-15 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9943 |
0.9943 |
1.0017 |
1.0017 |
-0.0074 |
-0.74% |
| 2024-07-12 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0017 |
1.0017 |
0.9947 |
0.9947 |
0.0070 |
0.70% |
| 2024-07-11 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9947 |
0.9947 |
0.9825 |
0.9825 |
0.0122 |
1.24% |
| 2024-07-10 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9825 |
0.9825 |
0.9884 |
0.9884 |
-0.0059 |
-0.60% |
| 2024-07-09 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9884 |
0.9884 |
0.9772 |
0.9772 |
0.0112 |
1.15% |
| 2024-07-08 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9772 |
0.9772 |
0.9825 |
0.9825 |
-0.0053 |
-0.54% |
| 2024-07-05 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9825 |
0.9825 |
0.9877 |
0.9877 |
-0.0052 |
-0.53% |
| 2024-07-04 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9877 |
0.9877 |
0.9934 |
0.9934 |
-0.0057 |
-0.57% |
| 2024-07-03 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9934 |
0.9934 |
1.0100 |
1.0100 |
-0.0166 |
-1.64% |
| 2024-07-02 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0100 |
1.0100 |
1.0105 |
1.0105 |
-0.0005 |
-0.05% |
| 2024-07-01 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0105 |
1.0105 |
1.0012 |
1.0012 |
0.0093 |
0.93% |
| 2024-06-28 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0012 |
1.0012 |
0.9906 |
0.9906 |
0.0106 |
1.07% |
| 2024-06-27 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9906 |
0.9906 |
0.9864 |
0.9864 |
0.0042 |
0.43% |
| 2024-06-26 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9864 |
0.9864 |
0.9846 |
0.9846 |
0.0018 |
0.18% |
| 2024-06-25 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9846 |
0.9846 |
0.9799 |
0.9799 |
0.0047 |
0.48% |
| 2024-06-24 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9799 |
0.9799 |
0.9874 |
0.9874 |
-0.0075 |
-0.76% |
| 2024-06-21 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9874 |
0.9874 |
0.9910 |
0.9910 |
-0.0036 |
-0.36% |
| 2024-06-20 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9910 |
0.9910 |
0.9956 |
0.9956 |
-0.0046 |
-0.46% |
| 2024-06-19 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9956 |
0.9956 |
0.9912 |
0.9912 |
0.0044 |
0.44% |
| 2024-06-18 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9912 |
0.9912 |
0.9896 |
0.9896 |
0.0016 |
0.16% |
| 2024-06-17 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9896 |
0.9896 |
0.9997 |
0.9997 |
-0.0101 |
-1.01% |
| 2024-06-14 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9997 |
0.9997 |
0.9934 |
0.9934 |
0.0063 |
0.63% |
| 2024-06-13 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9934 |
0.9934 |
0.9984 |
0.9984 |
-0.0050 |
-0.50% |
| 2024-06-12 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9984 |
0.9984 |
0.9998 |
0.9998 |
-0.0014 |
-0.14% |
| 2024-06-11 |
011574 |
鵬華領(lǐng)航一年持有混合A |
0.9998 |
0.9998 |
1.0117 |
1.0117 |
-0.0119 |
-1.18% |
| 2024-06-07 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0117 |
1.0117 |
1.0111 |
1.0111 |
0.0006 |
0.06% |
| 2024-06-06 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0111 |
1.0111 |
1.0129 |
1.0129 |
-0.0018 |
-0.18% |
| 2024-06-05 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0129 |
1.0129 |
1.0279 |
1.0279 |
-0.0150 |
-1.46% |
| 2024-06-04 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0279 |
1.0279 |
1.0204 |
1.0204 |
0.0075 |
0.74% |
| 2024-06-03 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0204 |
1.0204 |
1.0259 |
1.0259 |
-0.0055 |
-0.54% |
| 2024-05-31 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0259 |
1.0259 |
1.0235 |
1.0235 |
0.0024 |
0.23% |
| 2024-05-30 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0235 |
1.0235 |
1.0308 |
1.0308 |
-0.0073 |
-0.71% |
| 2024-05-29 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0308 |
1.0308 |
1.0338 |
1.0338 |
-0.0030 |
-0.29% |
| 2024-05-28 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0338 |
1.0338 |
1.0387 |
1.0387 |
-0.0049 |
-0.47% |
| 2024-05-27 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0387 |
1.0387 |
1.0263 |
1.0263 |
0.0124 |
1.21% |
| 2024-05-24 |
011574 |
鵬華領(lǐng)航一年持有混合A |
1.0263 |
1.0263 |
1.0310 |
1.0310 |
-0.0047 |
-0.46% |
