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
1.1482
0.0027 0.2400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1392
0.0031 0.2763%
- 累計(jì)凈值：1.1482
- 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)：0.85億
- 基金公司：鵬華基金
- 基金經(jīng)理：伍旋
今年以來(lái)鵬華領(lǐng)航一年持有混合A基金凈值查詢
今年以來(lái),鵬華領(lǐng)航一年持有混合A(011574)基金累計(jì)收益率7.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 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% |
