鵬華領航一年持有混合C基金凈值查詢(011575)
今天最新凈值
1.1097
0.0026 0.2300%
2025-05-22
盤中實時估值(僅供參考)
1.0884
-0.0096 -0.8721%
- 累計凈值：1.1097
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.8071億
- 最近資產(chǎn)：0.85億
- 基金公司：鵬華基金
- 基金經(jīng)理：伍旋
近一季,鵬華領航一年持有混合C(011575)基金累計收益率-0.19%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
011575 |
鵬華領航一年持有混合C |
1.0980 |
1.0980 |
1.1097 |
1.1097 |
-0.0117 |
-1.05% |
| 2025-05-21 |
011575 |
鵬華領航一年持有混合C |
1.1097 |
1.1097 |
1.1071 |
1.1071 |
0.0026 |
0.23% |
| 2025-05-20 |
011575 |
鵬華領航一年持有混合C |
1.1071 |
1.1071 |
1.0887 |
1.0887 |
0.0184 |
1.69% |
| 2025-05-19 |
011575 |
鵬華領航一年持有混合C |
1.0887 |
1.0887 |
1.0830 |
1.0830 |
0.0057 |
0.53% |
| 2025-05-16 |
011575 |
鵬華領航一年持有混合C |
1.0830 |
1.0830 |
1.0814 |
1.0814 |
0.0016 |
0.15% |
| 2025-05-15 |
011575 |
鵬華領航一年持有混合C |
1.0814 |
1.0814 |
1.0915 |
1.0915 |
-0.0101 |
-0.93% |
| 2025-05-14 |
011575 |
鵬華領航一年持有混合C |
1.0915 |
1.0915 |
1.0940 |
1.0940 |
-0.0025 |
-0.23% |
| 2025-05-13 |
011575 |
鵬華領航一年持有混合C |
1.0940 |
1.0940 |
1.1031 |
1.1031 |
-0.0091 |
-0.82% |
| 2025-05-12 |
011575 |
鵬華領航一年持有混合C |
1.1031 |
1.1031 |
1.0886 |
1.0886 |
0.0145 |
1.33% |
| 2025-05-09 |
011575 |
鵬華領航一年持有混合C |
1.0886 |
1.0886 |
1.0912 |
1.0912 |
-0.0026 |
-0.24% |
|
|
| 2025-05-08 |
011575 |
鵬華領航一年持有混合C |
1.0912 |
1.0912 |
1.0857 |
1.0857 |
0.0055 |
0.51% |
| 2025-05-07 |
011575 |
鵬華領航一年持有混合C |
1.0857 |
1.0857 |
1.0885 |
1.0885 |
-0.0028 |
-0.26% |
| 2025-05-06 |
011575 |
鵬華領航一年持有混合C |
1.0885 |
1.0885 |
1.0694 |
1.0694 |
0.0191 |
1.79% |
| 2025-04-30 |
011575 |
鵬華領航一年持有混合C |
1.0694 |
1.0694 |
1.0717 |
1.0717 |
-0.0023 |
-0.21% |
| 2025-04-29 |
011575 |
鵬華領航一年持有混合C |
1.0717 |
1.0717 |
1.0589 |
1.0589 |
0.0128 |
1.21% |
| 2025-04-28 |
011575 |
鵬華領航一年持有混合C |
1.0589 |
1.0589 |
1.0660 |
1.0660 |
-0.0071 |
-0.67% |
| 2025-04-25 |
011575 |
鵬華領航一年持有混合C |
1.0660 |
1.0660 |
1.0613 |
1.0613 |
0.0047 |
0.44% |
| 2025-04-24 |
011575 |
鵬華領航一年持有混合C |
1.0613 |
1.0613 |
1.0652 |
1.0652 |
-0.0039 |
-0.37% |
| 2025-04-23 |
011575 |
鵬華領航一年持有混合C |
1.0652 |
1.0652 |
1.0645 |
1.0645 |
0.0007 |
0.07% |
| 2025-04-22 |
011575 |
鵬華領航一年持有混合C |
1.0645 |
1.0645 |
1.0666 |
1.0666 |
-0.0021 |
-0.20% |
| 2025-04-21 |
011575 |
鵬華領航一年持有混合C |
1.0666 |
1.0666 |
1.0466 |
1.0466 |
0.0200 |
1.91% |
| 2025-04-18 |
011575 |
鵬華領航一年持有混合C |
1.0466 |
1.0466 |
1.0507 |
1.0507 |
-0.0041 |
-0.39% |
| 2025-04-17 |
011575 |
鵬華領航一年持有混合C |
1.0507 |
1.0507 |
1.0504 |
1.0504 |
0.0003 |
0.03% |
| 2025-04-16 |
011575 |
鵬華領航一年持有混合C |
1.0504 |
1.0504 |
1.0647 |
1.0647 |
-0.0143 |
-1.34% |
| 2025-04-15 |
011575 |
鵬華領航一年持有混合C |
1.0647 |
1.0647 |
1.0754 |
1.0754 |
-0.0107 |
-0.99% |
|
|
| 2025-04-14 |
011575 |
鵬華領航一年持有混合C |
1.0754 |
1.0754 |
1.0690 |
1.0690 |
0.0064 |
0.60% |
| 2025-04-11 |
011575 |
鵬華領航一年持有混合C |
1.0690 |
1.0690 |
1.0536 |
1.0536 |
0.0154 |
1.46% |
| 2025-04-10 |
011575 |
鵬華領航一年持有混合C |
1.0536 |
1.0536 |
1.0361 |
1.0361 |
0.0175 |
1.69% |
| 2025-04-09 |
011575 |
鵬華領航一年持有混合C |
1.0361 |
1.0361 |
1.0125 |
1.0125 |
0.0236 |
2.33% |
| 2025-04-08 |
011575 |
鵬華領航一年持有混合C |
1.0125 |
1.0125 |
0.9935 |
0.9935 |
0.0190 |
1.91% |
| 2025-04-07 |
011575 |
鵬華領航一年持有混合C |
0.9935 |
0.9935 |
1.0951 |
1.0951 |
-0.1016 |
-9.28% |
| 2025-04-03 |
011575 |
鵬華領航一年持有混合C |
1.0951 |
1.0951 |
1.1038 |
1.1038 |
-0.0087 |
-0.79% |
| 2025-04-02 |
011575 |
鵬華領航一年持有混合C |
1.1038 |
1.1038 |
1.1038 |
1.1038 |
0.0000 |
0.00% |
| 2025-04-01 |
011575 |
鵬華領航一年持有混合C |
1.1038 |
1.1038 |
1.0905 |
1.0905 |
0.0133 |
1.22% |
| 2025-03-31 |
011575 |
鵬華領航一年持有混合C |
1.0905 |
1.0905 |
1.1050 |
1.1050 |
-0.0145 |
-1.31% |
| 2025-03-28 |
011575 |
鵬華領航一年持有混合C |
1.1050 |
1.1050 |
1.1145 |
1.1145 |
-0.0095 |
-0.85% |
| 2025-03-27 |
011575 |
鵬華領航一年持有混合C |
1.1145 |
1.1145 |
1.1107 |
1.1107 |
0.0038 |
0.34% |
| 2025-03-26 |
011575 |
鵬華領航一年持有混合C |
1.1107 |
1.1107 |
1.1014 |
1.1014 |
0.0093 |
0.84% |
| 2025-03-25 |
011575 |
鵬華領航一年持有混合C |
1.1014 |
1.1014 |
1.1121 |
1.1121 |
-0.0107 |
-0.96% |
| 2025-03-24 |
011575 |
鵬華領航一年持有混合C |
1.1121 |
1.1121 |
1.1190 |
1.1190 |
-0.0069 |
-0.62% |
| 2025-03-21 |
011575 |
鵬華領航一年持有混合C |
1.1190 |
1.1190 |
1.1383 |
1.1383 |
-0.0193 |
-1.70% |
| 2025-03-20 |
011575 |
鵬華領航一年持有混合C |
1.1383 |
1.1383 |
1.1506 |
1.1506 |
-0.0123 |
-1.07% |
| 2025-03-19 |
011575 |
鵬華領航一年持有混合C |
1.1506 |
1.1506 |
1.1573 |
1.1573 |
-0.0067 |
-0.58% |
| 2025-03-18 |
011575 |
鵬華領航一年持有混合C |
1.1573 |
1.1573 |
1.1507 |
1.1507 |
0.0066 |
0.57% |
| 2025-03-17 |
011575 |
鵬華領航一年持有混合C |
1.1507 |
1.1507 |
1.1539 |
1.1539 |
-0.0032 |
-0.28% |
| 2025-03-14 |
011575 |
鵬華領航一年持有混合C |
1.1539 |
1.1539 |
1.1386 |
1.1386 |
0.0153 |
1.34% |
| 2025-03-13 |
011575 |
鵬華領航一年持有混合C |
1.1386 |
1.1386 |
1.1471 |
1.1471 |
-0.0085 |
-0.74% |
| 2025-03-12 |
011575 |
鵬華領航一年持有混合C |
1.1471 |
1.1471 |
1.1574 |
1.1574 |
-0.0103 |
-0.89% |
| 2025-03-11 |
011575 |
鵬華領航一年持有混合C |
1.1574 |
1.1574 |
1.1493 |
1.1493 |
0.0081 |
0.70% |
| 2025-03-10 |
011575 |
鵬華領航一年持有混合C |
1.1493 |
1.1493 |
1.1508 |
1.1508 |
-0.0015 |
-0.13% |
| 2025-03-07 |
011575 |
鵬華領航一年持有混合C |
1.1508 |
1.1508 |
1.1487 |
1.1487 |
0.0021 |
0.18% |
| 2025-03-06 |
011575 |
鵬華領航一年持有混合C |
1.1487 |
1.1487 |
1.1404 |
1.1404 |
0.0083 |
0.73% |
| 2025-03-05 |
011575 |
鵬華領航一年持有混合C |
1.1404 |
1.1404 |
1.1201 |
1.1201 |
0.0203 |
1.81% |
| 2025-03-04 |
011575 |
鵬華領航一年持有混合C |
1.1201 |
1.1201 |
1.1161 |
1.1161 |
0.0040 |
0.36% |
| 2025-03-03 |
011575 |
鵬華領航一年持有混合C |
1.1161 |
1.1161 |
1.1042 |
1.1042 |
0.0119 |
1.08% |
| 2025-02-28 |
011575 |
鵬華領航一年持有混合C |
1.1042 |
1.1042 |
1.1380 |
1.1380 |
-0.0338 |
-2.97% |
| 2025-02-27 |
011575 |
鵬華領航一年持有混合C |
1.1380 |
1.1380 |
1.1421 |
1.1421 |
-0.0041 |
-0.36% |
| 2025-02-26 |
011575 |
鵬華領航一年持有混合C |
1.1421 |
1.1421 |
1.1268 |
1.1268 |
0.0153 |
1.36% |
| 2025-02-25 |
011575 |
鵬華領航一年持有混合C |
1.1268 |
1.1268 |
1.1337 |
1.1337 |
-0.0069 |
-0.61% |
| 2025-02-24 |
011575 |
鵬華領航一年持有混合C |
1.1337 |
1.1337 |
1.1271 |
1.1271 |
0.0066 |
0.59% |
