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
1.0980
-0.0117 -1.0500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0884
-0.0096 -0.8721%
- 累計(jì)凈值：1.0980
- 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
近半年鵬華領(lǐng)航一年持有混合C基金凈值查詢
近半年,鵬華領(lǐng)航一年持有混合C(011575)基金累計(jì)收益率3.81%
| 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 |
| 2025-05-23 |
011575 |
鵬華領(lǐng)航一年持有混合C |
1.0936 |
1.0936 |
1.0980 |
1.0980 |
-0.0044 |
-0.40% |
| 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% |
