鵬華領(lǐng)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(shí)時(shí)估值(僅供參考)
1.0884
-0.0096 -0.8721%
- 累計(jì)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
近一年鵬華領(lǐng)航一年持有混合C基金凈值查詢
近一年,鵬華領(lǐng)航一年持有混合C(011575)基金累計(jì)收益率7.45%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011575 |
鵬華領(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)航一年持有混合C |
1.1337 |
1.1337 |
1.1271 |
1.1271 |
0.0066 |
0.59% |
| 2025-02-21 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.1271 |
1.1271 |
1.1091 |
1.1091 |
0.0180 |
1.62% |
| 2025-02-20 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.1091 |
1.1091 |
1.0988 |
1.0988 |
0.0103 |
0.94% |
| 2025-02-19 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0988 |
1.0988 |
1.0794 |
1.0794 |
0.0194 |
1.80% |
| 2025-02-18 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0794 |
1.0794 |
1.0848 |
1.0848 |
-0.0054 |
-0.50% |
| 2025-02-17 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0848 |
1.0848 |
1.0851 |
1.0851 |
-0.0003 |
-0.03% |
| 2025-02-14 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0851 |
1.0851 |
1.0687 |
1.0687 |
0.0164 |
1.53% |
| 2025-02-13 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0687 |
1.0687 |
1.0829 |
1.0829 |
-0.0142 |
-1.31% |
| 2025-02-12 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0829 |
1.0829 |
1.0673 |
1.0673 |
0.0156 |
1.46% |
| 2025-02-11 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0673 |
1.0673 |
1.0653 |
1.0653 |
0.0020 |
0.19% |
| 2025-02-10 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0653 |
1.0653 |
1.0518 |
1.0518 |
0.0135 |
1.28% |
| 2025-02-07 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0518 |
1.0518 |
1.0413 |
1.0413 |
0.0105 |
1.01% |
| 2025-02-06 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0413 |
1.0413 |
1.0257 |
1.0257 |
0.0156 |
1.52% |
| 2025-02-05 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0257 |
1.0257 |
1.0341 |
1.0341 |
-0.0084 |
-0.81% |
| 2025-01-27 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2025-01-22 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0198 |
1.0198 |
1.0256 |
1.0256 |
-0.0058 |
-0.57% |
| 2025-01-14 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0135 |
1.0135 |
0.9908 |
0.9908 |
0.0227 |
2.29% |
| 2025-01-13 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9908 |
0.9908 |
0.9982 |
0.9982 |
-0.0074 |
-0.74% |
| 2025-01-10 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9982 |
0.9982 |
1.0138 |
1.0138 |
-0.0156 |
-1.54% |
| 2025-01-09 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0138 |
1.0138 |
1.0112 |
1.0112 |
0.0026 |
0.26% |
| 2025-01-08 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0112 |
1.0112 |
1.0148 |
1.0148 |
-0.0036 |
-0.35% |
| 2025-01-07 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0148 |
1.0148 |
1.0026 |
1.0026 |
0.0122 |
1.22% |
| 2025-01-06 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0026 |
1.0026 |
1.0044 |
1.0044 |
-0.0018 |
-0.18% |
| 2025-01-03 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0044 |
1.0044 |
1.0154 |
1.0154 |
-0.0110 |
-1.08% |
| 2025-01-02 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0154 |
1.0154 |
1.0399 |
1.0399 |
-0.0245 |
-2.36% |
| 2024-12-31 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0399 |
1.0399 |
1.0510 |
1.0510 |
-0.0111 |
-1.06% |
| 2024-12-26 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0529 |
1.0529 |
1.0526 |
1.0526 |
0.0003 |
0.03% |
| 2024-12-25 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0526 |
1.0526 |
1.0541 |
1.0541 |
-0.0015 |
-0.14% |
| 2024-12-24 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0541 |
1.0541 |
1.0476 |
1.0476 |
0.0065 |
0.62% |
| 2024-12-23 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0476 |
1.0476 |
1.0484 |
1.0484 |
-0.0008 |
-0.08% |
| 2024-12-20 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0484 |
1.0484 |
1.0515 |
1.0515 |
-0.0031 |
-0.29% |
| 2024-12-19 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0515 |
1.0515 |
1.0571 |
1.0571 |
-0.0056 |
-0.53% |
| 2024-12-18 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0571 |
1.0571 |
1.0465 |
1.0465 |
0.0106 |
1.01% |
| 2024-12-17 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0465 |
1.0465 |
1.0555 |
1.0555 |
-0.0090 |
-0.85% |
| 2024-12-16 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0555 |
1.0555 |
1.0583 |
1.0583 |
-0.0028 |
-0.26% |
| 2024-12-13 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0583 |
1.0583 |
1.0809 |
1.0809 |
-0.0226 |
-2.09% |
| 2024-12-12 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0809 |
1.0809 |
1.0630 |
1.0630 |
0.0179 |
1.68% |
| 2024-12-11 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2024-12-10 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0627 |
1.0627 |
1.0588 |
1.0588 |
0.0039 |
0.37% |
| 2024-12-09 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0588 |
1.0588 |
1.0535 |
1.0535 |
0.0053 |
0.50% |
| 2024-12-06 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0535 |
1.0535 |
1.0426 |
1.0426 |
0.0109 |
1.05% |
| 2024-12-05 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2024-12-04 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0426 |
1.0426 |
1.0461 |
1.0461 |
-0.0035 |
-0.33% |
| 2024-12-03 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0461 |
1.0461 |
1.0398 |
1.0398 |
0.0063 |
0.61% |
| 2024-12-02 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0398 |
1.0398 |
1.0359 |
1.0359 |
0.0039 |
0.38% |
| 2024-11-29 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0359 |
1.0359 |
1.0319 |
1.0319 |
0.0040 |
0.39% |
| 2024-11-28 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0319 |
1.0319 |
1.0418 |
1.0418 |
-0.0099 |
-0.95% |
| 2024-11-27 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0418 |
1.0418 |
1.0255 |
1.0255 |
0.0163 |
1.59% |
| 2024-11-26 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0255 |
1.0255 |
1.0318 |
1.0318 |
-0.0063 |
-0.61% |
| 2024-11-25 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0318 |
1.0318 |
1.0313 |
1.0313 |
0.0005 |
0.05% |
| 2024-11-22 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0313 |
1.0313 |
1.0569 |
1.0569 |
-0.0256 |
-2.42% |
| 2024-11-21 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0569 |
1.0569 |
1.0542 |
1.0542 |
0.0027 |
0.26% |
| 2024-11-20 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0542 |
1.0542 |
1.0491 |
1.0491 |
0.0051 |
0.49% |
| 2024-11-19 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0491 |
1.0491 |
1.0425 |
1.0425 |
0.0066 |
0.63% |
| 2024-11-18 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0425 |
1.0425 |
1.0433 |
1.0433 |
-0.0008 |
-0.08% |
| 2024-11-15 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0433 |
1.0433 |
1.0465 |
1.0465 |
-0.0032 |
-0.31% |
| 2024-11-14 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0465 |
1.0465 |
1.0568 |
1.0568 |
-0.0103 |
-0.97% |
| 2024-11-13 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0568 |
1.0568 |
1.0508 |
1.0508 |
0.0060 |
0.57% |
| 2024-11-12 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0508 |
1.0508 |
1.0668 |
1.0668 |
-0.0160 |
-1.50% |
| 2024-11-11 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0668 |
1.0668 |
1.0671 |
1.0671 |
-0.0003 |
-0.03% |
| 2024-11-08 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0671 |
1.0671 |
1.0822 |
1.0822 |
-0.0151 |
-1.40% |
| 2024-11-07 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0822 |
1.0822 |
1.0570 |
1.0570 |
0.0252 |
2.38% |
| 2024-11-06 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0570 |
1.0570 |
1.0646 |
1.0646 |
-0.0076 |
-0.71% |
| 2024-11-05 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0646 |
1.0646 |
1.0471 |
1.0471 |
0.0175 |
1.67% |
| 2024-11-04 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0471 |
1.0471 |
1.0361 |
1.0361 |
0.0110 |
1.06% |
| 2024-11-01 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0361 |
1.0361 |
1.0333 |
1.0333 |
0.0028 |
0.27% |
| 2024-10-31 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0333 |
1.0333 |
1.0341 |
1.0341 |
-0.0008 |
-0.08% |
| 2024-10-30 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0341 |
1.0341 |
1.0448 |
1.0448 |
-0.0107 |
-1.02% |
| 2024-10-29 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0448 |
1.0448 |
1.0522 |
1.0522 |
-0.0074 |
-0.70% |
| 2024-10-28 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0522 |
1.0522 |
1.0474 |
1.0474 |
0.0048 |
0.46% |
| 2024-10-25 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0474 |
1.0474 |
1.0487 |
1.0487 |
-0.0013 |
-0.12% |
| 2024-10-24 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0487 |
1.0487 |
1.0591 |
1.0591 |
-0.0104 |
-0.98% |
| 2024-10-23 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0591 |
1.0591 |
1.0501 |
1.0501 |
0.0090 |
0.86% |
| 2024-10-22 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0501 |
1.0501 |
1.0451 |
1.0451 |
0.0050 |
0.48% |
| 2024-10-21 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0451 |
1.0451 |
1.0502 |
1.0502 |
-0.0051 |
-0.49% |
| 2024-10-18 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0502 |
1.0502 |
1.0286 |
1.0286 |
0.0216 |
2.10% |
| 2024-10-17 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0286 |
1.0286 |
1.0429 |
1.0429 |
-0.0143 |
-1.37% |
| 2024-10-16 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0429 |
1.0429 |
1.0372 |
1.0372 |
0.0057 |
0.55% |
| 2024-10-15 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0372 |
1.0372 |
1.0573 |
1.0573 |
-0.0201 |
-1.90% |
| 2024-10-14 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0573 |
1.0573 |
1.0459 |
1.0459 |
0.0114 |
1.09% |
| 2024-10-11 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0459 |
1.0459 |
1.0577 |
1.0577 |
-0.0118 |
-1.12% |
| 2024-10-10 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0577 |
1.0577 |
1.0287 |
1.0287 |
0.0290 |
2.82% |
| 2024-10-09 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0287 |
1.0287 |
1.0888 |
1.0888 |
-0.0601 |
-5.52% |
| 2024-10-08 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0888 |
1.0888 |
1.0531 |
1.0531 |
0.0357 |
3.39% |
| 2024-09-30 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0531 |
1.0531 |
0.9907 |
0.9907 |
0.0624 |
6.30% |
| 2024-09-27 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9907 |
0.9907 |
0.9571 |
0.9571 |
0.0336 |
3.51% |
| 2024-09-26 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9571 |
0.9571 |
0.9279 |
0.9279 |
0.0292 |
3.15% |
| 2024-09-25 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9279 |
0.9279 |
0.9233 |
0.9233 |
0.0046 |
0.50% |
| 2024-09-24 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9233 |
0.9233 |
0.8892 |
0.8892 |
0.0341 |
3.83% |
| 2024-09-23 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.8892 |
0.8892 |
0.8869 |
0.8869 |
0.0023 |
0.26% |
| 2024-09-20 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.8869 |
0.8869 |
0.8872 |
0.8872 |
-0.0003 |
-0.03% |
| 2024-09-19 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.8872 |
0.8872 |
0.8786 |
0.8786 |
0.0086 |
0.98% |
| 2024-09-18 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.8786 |
0.8786 |
0.8779 |
0.8779 |
0.0007 |
0.08% |
| 2024-09-13 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.8779 |
0.8779 |
0.8834 |
0.8834 |
-0.0055 |
-0.62% |
| 2024-09-12 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.8834 |
0.8834 |
0.8850 |
0.8850 |
-0.0016 |
-0.18% |
| 2024-09-11 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.8850 |
0.8850 |
0.8902 |
0.8902 |
-0.0052 |
-0.58% |
| 2024-09-10 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.8902 |
0.8902 |
0.8884 |
0.8884 |
0.0018 |
0.20% |
| 2024-09-09 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.8884 |
0.8884 |
0.9004 |
0.9004 |
-0.0120 |
-1.33% |
| 2024-09-06 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9004 |
0.9004 |
0.9056 |
0.9056 |
-0.0052 |
-0.57% |
| 2024-09-05 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9056 |
0.9056 |
0.9049 |
0.9049 |
0.0007 |
0.08% |
| 2024-09-04 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9049 |
0.9049 |
0.9122 |
0.9122 |
-0.0073 |
-0.80% |
| 2024-09-03 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9122 |
0.9122 |
0.9118 |
0.9118 |
0.0004 |
0.04% |
| 2024-09-02 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9118 |
0.9118 |
0.9206 |
0.9206 |
-0.0088 |
-0.96% |
| 2024-08-30 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9206 |
0.9206 |
0.9173 |
0.9173 |
0.0033 |
0.36% |
| 2024-08-29 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9173 |
0.9173 |
0.9129 |
0.9129 |
0.0044 |
0.48% |
| 2024-08-28 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9129 |
0.9129 |
0.9220 |
0.9220 |
-0.0091 |
-0.99% |
| 2024-08-27 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9220 |
0.9220 |
0.9229 |
0.9229 |
-0.0009 |
-0.10% |
| 2024-08-26 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9229 |
0.9229 |
0.9245 |
0.9245 |
-0.0016 |
-0.17% |
| 2024-08-23 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9245 |
0.9245 |
0.9228 |
0.9228 |
0.0017 |
0.18% |
| 2024-08-22 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9228 |
0.9228 |
0.9212 |
0.9212 |
0.0016 |
0.17% |
| 2024-08-21 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9212 |
0.9212 |
0.9238 |
0.9238 |
-0.0026 |
-0.28% |
| 2024-08-20 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9238 |
0.9238 |
0.9303 |
0.9303 |
-0.0065 |
-0.70% |
| 2024-08-19 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9303 |
0.9303 |
0.9233 |
0.9233 |
0.0070 |
0.76% |
| 2024-08-16 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9233 |
0.9233 |
0.9208 |
0.9208 |
0.0025 |
0.27% |
| 2024-08-15 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9208 |
0.9208 |
0.9149 |
0.9149 |
0.0059 |
0.64% |
| 2024-08-14 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9149 |
0.9149 |
0.9173 |
0.9173 |
-0.0024 |
-0.26% |
| 2024-08-13 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9173 |
0.9173 |
0.9138 |
0.9138 |
0.0035 |
0.38% |
| 2024-08-12 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9138 |
0.9138 |
0.9159 |
0.9159 |
-0.0021 |
-0.23% |
| 2024-08-09 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9159 |
0.9159 |
0.9242 |
0.9242 |
-0.0083 |
-0.90% |
| 2024-08-08 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9242 |
0.9242 |
0.9203 |
0.9203 |
0.0039 |
0.42% |
| 2024-08-07 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9203 |
0.9203 |
0.9177 |
0.9177 |
0.0026 |
0.28% |
| 2024-08-06 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9177 |
0.9177 |
0.9241 |
0.9241 |
-0.0064 |
-0.69% |
| 2024-08-05 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9241 |
0.9241 |
0.9373 |
0.9373 |
-0.0132 |
-1.41% |
| 2024-08-02 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9373 |
0.9373 |
0.9398 |
0.9398 |
-0.0025 |
-0.27% |
| 2024-07-31 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9441 |
0.9441 |
0.9241 |
0.9241 |
0.0200 |
2.16% |
| 2024-07-30 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9241 |
0.9241 |
0.9300 |
0.9300 |
-0.0059 |
-0.63% |
| 2024-07-29 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9300 |
0.9300 |
0.9284 |
0.9284 |
0.0016 |
0.17% |
| 2024-07-26 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9284 |
0.9284 |
0.9327 |
0.9327 |
-0.0043 |
-0.46% |
| 2024-07-25 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9327 |
0.9327 |
0.9392 |
0.9392 |
-0.0065 |
-0.69% |
| 2024-07-24 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9392 |
0.9392 |
0.9465 |
0.9465 |
-0.0073 |
-0.77% |
| 2024-07-23 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9465 |
0.9465 |
0.9582 |
0.9582 |
-0.0117 |
-1.22% |
| 2024-07-22 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9582 |
0.9582 |
0.9602 |
0.9602 |
-0.0020 |
-0.21% |
| 2024-07-19 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9602 |
0.9602 |
0.9637 |
0.9637 |
-0.0035 |
-0.36% |
| 2024-07-18 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9637 |
0.9637 |
0.9582 |
0.9582 |
0.0055 |
0.57% |
| 2024-07-17 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9582 |
0.9582 |
0.9674 |
0.9674 |
-0.0092 |
-0.95% |
| 2024-07-16 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9674 |
0.9674 |
0.9701 |
0.9701 |
-0.0027 |
-0.28% |
| 2024-07-15 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9701 |
0.9701 |
0.9774 |
0.9774 |
-0.0073 |
-0.75% |
| 2024-07-12 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9774 |
0.9774 |
0.9705 |
0.9705 |
0.0069 |
0.71% |
| 2024-07-11 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9705 |
0.9705 |
0.9587 |
0.9587 |
0.0118 |
1.23% |
| 2024-07-10 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9587 |
0.9587 |
0.9644 |
0.9644 |
-0.0057 |
-0.59% |
| 2024-07-09 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9644 |
0.9644 |
0.9536 |
0.9536 |
0.0108 |
1.13% |
| 2024-07-08 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9536 |
0.9536 |
0.9588 |
0.9588 |
-0.0052 |
-0.54% |
| 2024-07-05 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9588 |
0.9588 |
0.9639 |
0.9639 |
-0.0051 |
-0.53% |
| 2024-07-04 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9639 |
0.9639 |
0.9695 |
0.9695 |
-0.0056 |
-0.58% |
| 2024-07-03 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9695 |
0.9695 |
0.9857 |
0.9857 |
-0.0162 |
-1.64% |
| 2024-07-02 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9857 |
0.9857 |
0.9862 |
0.9862 |
-0.0005 |
-0.05% |
| 2024-07-01 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9862 |
0.9862 |
0.9772 |
0.9772 |
0.0090 |
0.92% |
| 2024-06-28 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9772 |
0.9772 |
0.9669 |
0.9669 |
0.0103 |
1.07% |
| 2024-06-27 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9669 |
0.9669 |
0.9628 |
0.9628 |
0.0041 |
0.43% |
| 2024-06-26 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9628 |
0.9628 |
0.9611 |
0.9611 |
0.0017 |
0.18% |
| 2024-06-25 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9611 |
0.9611 |
0.9565 |
0.9565 |
0.0046 |
0.48% |
| 2024-06-24 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9565 |
0.9565 |
0.9639 |
0.9639 |
-0.0074 |
-0.77% |
| 2024-06-21 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9639 |
0.9639 |
0.9674 |
0.9674 |
-0.0035 |
-0.36% |
| 2024-06-20 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9674 |
0.9674 |
0.9719 |
0.9719 |
-0.0045 |
-0.46% |
| 2024-06-19 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9719 |
0.9719 |
0.9677 |
0.9677 |
0.0042 |
0.43% |
| 2024-06-18 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9677 |
0.9677 |
0.9661 |
0.9661 |
0.0016 |
0.17% |
| 2024-06-17 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9661 |
0.9661 |
0.9760 |
0.9760 |
-0.0099 |
-1.01% |
| 2024-06-14 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9760 |
0.9760 |
0.9699 |
0.9699 |
0.0061 |
0.63% |
| 2024-06-13 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9699 |
0.9699 |
0.9748 |
0.9748 |
-0.0049 |
-0.50% |
| 2024-06-12 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9748 |
0.9748 |
0.9762 |
0.9762 |
-0.0014 |
-0.14% |
| 2024-06-11 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9762 |
0.9762 |
0.9880 |
0.9880 |
-0.0118 |
-1.19% |
| 2024-06-07 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9880 |
0.9880 |
0.9874 |
0.9874 |
0.0006 |
0.06% |
| 2024-06-06 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9874 |
0.9874 |
0.9892 |
0.9892 |
-0.0018 |
-0.18% |
| 2024-06-05 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9892 |
0.9892 |
1.0038 |
1.0038 |
-0.0146 |
-1.45% |
| 2024-06-04 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0038 |
1.0038 |
0.9964 |
0.9964 |
0.0074 |
0.74% |
| 2024-06-03 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9964 |
0.9964 |
1.0019 |
1.0019 |
-0.0055 |
-0.55% |
| 2024-05-31 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0019 |
1.0019 |
0.9996 |
0.9996 |
0.0023 |
0.23% |
| 2024-05-30 |
011575 |
鵬華領(lǐng)航一年持有混合C |
0.9996 |
0.9996 |
1.0067 |
1.0067 |
-0.0071 |
-0.71% |
| 2024-05-29 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0067 |
1.0067 |
1.0097 |
1.0097 |
-0.0030 |
-0.30% |
| 2024-05-28 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0097 |
1.0097 |
1.0146 |
1.0146 |
-0.0049 |
-0.48% |
| 2024-05-27 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0146 |
1.0146 |
1.0024 |
1.0024 |
0.0122 |
1.22% |
| 2024-05-24 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0024 |
1.0024 |
1.0071 |
1.0071 |
-0.0047 |
-0.47% |
| 2024-05-23 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0071 |
1.0071 |
1.0160 |
1.0160 |
-0.0089 |
-0.88% |
