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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華成長領(lǐng)航兩年持有期混合A基金凈值查詢(014756)

今天最新凈值 0.6990 0.0064 0.9200% 2025-05-22
盤中實時估值(僅供參考) 0.6886 -0.0063 -0.9120%
  • 累計凈值：0.6990
  • 成立日期：2022-01-21
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.3402億
  • 最近資產(chǎn)：1.71億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：孟昊
近一年鵬華成長領(lǐng)航兩年持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華成長領(lǐng)航兩年持有期混合A(014756)基金累計收益率-3.46%
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
2025-05-22 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6949 0.6949 0.6990 0.6990 -0.0041 -0.59%
2025-05-21 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6990 0.6990 0.6926 0.6926 0.0064 0.92%
2025-05-20 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6926 0.6926 0.6799 0.6799 0.0127 1.87%
2025-05-19 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6799 0.6799 0.6782 0.6782 0.0017 0.25%
2025-05-16 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6782 0.6782 0.6799 0.6799 -0.0017 -0.25%
2025-05-15 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6799 0.6799 0.6835 0.6835 -0.0036 -0.53%
2025-05-14 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6835 0.6835 0.6780 0.6780 0.0055 0.81%
2025-05-13 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6780 0.6780 0.6818 0.6818 -0.0038 -0.56%
2025-05-12 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6818 0.6818 0.6711 0.6711 0.0107 1.59%
2025-05-09 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6711 0.6711 0.6718 0.6718 -0.0007 -0.10%
2025-05-08 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6718 0.6718 0.6681 0.6681 0.0037 0.55%
2025-05-07 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6681 0.6681 0.6700 0.6700 -0.0019 -0.28%
2025-05-06 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6700 0.6700 0.6593 0.6593 0.0107 1.62%
2025-04-30 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6593 0.6593 0.6586 0.6586 0.0007 0.11%
2025-04-29 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6586 0.6586 0.6582 0.6582 0.0004 0.06%
2025-04-28 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6582 0.6582 0.6616 0.6616 -0.0034 -0.51%
2025-04-25 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6616 0.6616 0.6595 0.6595 0.0021 0.32%
2025-04-24 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6595 0.6595 0.6597 0.6597 -0.0002 -0.03%
2025-04-23 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6597 0.6597 0.6551 0.6551 0.0046 0.70%
2025-04-22 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6551 0.6551 0.6528 0.6528 0.0023 0.35%
2025-04-21 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6528 0.6528 0.6438 0.6438 0.0090 1.40%
2025-04-18 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6438 0.6438 0.6440 0.6440 -0.0002 -0.03%
2025-04-17 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6440 0.6440 0.6406 0.6406 0.0034 0.53%
2025-04-16 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6406 0.6406 0.6522 0.6522 -0.0116 -1.78%
2025-04-15 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6522 0.6522 0.6558 0.6558 -0.0036 -0.55%
2025-04-14 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6558 0.6558 0.6517 0.6517 0.0041 0.63%
2025-04-11 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6517 0.6517 0.6409 0.6409 0.0108 1.69%
2025-04-10 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6409 0.6409 0.6244 0.6244 0.0165 2.64%
2025-04-09 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6244 0.6244 0.6189 0.6189 0.0055 0.89%
2025-04-08 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6189 0.6189 0.6152 0.6152 0.0037 0.60%
2025-04-07 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6152 0.6152 0.6828 0.6828 -0.0676 -9.90%
2025-04-03 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6828 0.6828 0.7006 0.7006 -0.0178 -2.54%
2025-04-02 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7006 0.7006 0.6981 0.6981 0.0025 0.36%
2025-04-01 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6981 0.6981 0.6937 0.6937 0.0044 0.63%
2025-03-31 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6937 0.6937 0.7005 0.7005 -0.0068 -0.97%
2025-03-28 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7005 0.7005 0.7063 0.7063 -0.0058 -0.82%
2025-03-27 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7063 0.7063 0.7019 0.7019 0.0044 0.63%
2025-03-26 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7019 0.7019 0.6989 0.6989 0.0030 0.43%
2025-03-25 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6989 0.6989 0.7112 0.7112 -0.0123 -1.73%
2025-03-24 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7112 0.7112 0.7061 0.7061 0.0051 0.72%
2025-03-21 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7061 0.7061 0.7180 0.7180 -0.0119 -1.66%
2025-03-20 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7180 0.7180 0.7236 0.7236 -0.0056 -0.77%
2025-03-19 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7236 0.7236 0.7265 0.7265 -0.0029 -0.40%
2025-03-18 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7265 0.7265 0.7183 0.7183 0.0082 1.14%
2025-03-17 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7183 0.7183 0.7235 0.7235 -0.0052 -0.72%
2025-03-14 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7235 0.7235 0.7096 0.7096 0.0139 1.96%
2025-03-13 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7096 0.7096 0.7187 0.7187 -0.0091 -1.27%
2025-03-12 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7187 0.7187 0.7202 0.7202 -0.0015 -0.21%
2025-03-11 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7202 0.7202 0.7171 0.7171 0.0031 0.43%
2025-03-10 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7171 0.7171 0.7217 0.7217 -0.0046 -0.64%
2025-03-07 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7217 0.7217 0.7250 0.7250 -0.0033 -0.46%
2025-03-06 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7250 0.7250 0.7080 0.7080 0.0170 2.40%
2025-03-05 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7080 0.7080 0.7010 0.7010 0.0070 1.00%
2025-03-04 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7010 0.7010 0.7025 0.7025 -0.0015 -0.21%
2025-03-03 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7025 0.7025 0.6984 0.6984 0.0041 0.59%
2025-02-28 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6984 0.6984 0.7215 0.7215 -0.0231 -3.20%
2025-02-27 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7215 0.7215 0.7225 0.7225 -0.0010 -0.14%
2025-02-26 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7225 0.7225 0.7164 0.7164 0.0061 0.85%
2025-02-25 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7164 0.7164 0.7197 0.7197 -0.0033 -0.46%
2025-02-24 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7197 0.7197 0.7251 0.7251 -0.0054 -0.74%
2025-02-21 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7251 0.7251 0.7123 0.7123 0.0128 1.80%
2025-02-20 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7123 0.7123 0.7104 0.7104 0.0019 0.27%
2025-02-19 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7104 0.7104 0.7002 0.7002 0.0102 1.46%
2025-02-18 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7002 0.7002 0.7052 0.7052 -0.0050 -0.71%
2025-02-17 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7052 0.7052 0.7043 0.7043 0.0009 0.13%
2025-02-14 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7043 0.7043 0.6949 0.6949 0.0094 1.35%
2025-02-13 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6949 0.6949 0.7030 0.7030 -0.0081 -1.15%
2025-02-12 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7030 0.7030 0.6917 0.6917 0.0113 1.63%
2025-02-11 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6917 0.6917 0.6977 0.6977 -0.0060 -0.86%
2025-02-10 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6977 0.6977 0.6961 0.6961 0.0016 0.23%
2025-02-07 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6961 0.6961 0.6851 0.6851 0.0110 1.61%
2025-02-06 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6851 0.6851 0.6746 0.6746 0.0105 1.56%
2025-02-05 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6746 0.6746 0.6792 0.6792 -0.0046 -0.68%
2025-01-27 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6792 0.6792 0.6867 0.6867 -0.0075 -1.09%
2025-01-22 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6809 0.6809 0.6868 0.6868 -0.0059 -0.86%
2025-01-14 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6704 0.6704 0.6477 0.6477 0.0227 3.50%
2025-01-13 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6477 0.6477 0.6545 0.6545 -0.0068 -1.04%
2025-01-10 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6545 0.6545 0.6629 0.6629 -0.0084 -1.27%
2025-01-09 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6629 0.6629 0.6609 0.6609 0.0020 0.30%
2025-01-08 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6609 0.6609 0.6637 0.6637 -0.0028 -0.42%
2025-01-07 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6637 0.6637 0.6613 0.6613 0.0024 0.36%
2025-01-06 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6613 0.6613 0.6601 0.6601 0.0012 0.18%
2025-01-03 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6601 0.6601 0.6663 0.6663 -0.0062 -0.93%
2025-01-02 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6663 0.6663 0.6832 0.6832 -0.0169 -2.47%
2024-12-31 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6832 0.6832 0.6906 0.6906 -0.0074 -1.07%
2024-12-26 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6926 0.6926 0.6904 0.6904 0.0022 0.32%
2024-12-25 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6904 0.6904 0.6952 0.6952 -0.0048 -0.69%
2024-12-24 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6952 0.6952 0.6842 0.6842 0.0110 1.61%
2024-12-23 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6842 0.6842 0.6932 0.6932 -0.0090 -1.30%
2024-12-20 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6932 0.6932 0.6939 0.6939 -0.0007 -0.10%
2024-12-19 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6939 0.6939 0.6926 0.6926 0.0013 0.19%
2024-12-18 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6926 0.6926 0.6884 0.6884 0.0042 0.61%
2024-12-17 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6884 0.6884 0.6898 0.6898 -0.0014 -0.20%
2024-12-16 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6898 0.6898 0.6978 0.6978 -0.0080 -1.15%
2024-12-13 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6978 0.6978 0.7103 0.7103 -0.0125 -1.76%
2024-12-12 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7103 0.7103 0.7037 0.7037 0.0066 0.94%
2024-12-11 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7037 0.7037 0.7037 0.7037 0.0000 0.00%
2024-12-10 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7037 0.7037 0.7003 0.7003 0.0034 0.49%
2024-12-09 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7003 0.7003 0.6990 0.6990 0.0013 0.19%
2024-12-06 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6990 0.6990 0.6912 0.6912 0.0078 1.13%
2024-12-05 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6912 0.6912 0.6943 0.6943 -0.0031 -0.45%
2024-12-04 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6943 0.6943 0.7029 0.7029 -0.0086 -1.22%
2024-12-03 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7029 0.7029 0.7037 0.7037 -0.0008 -0.11%
2024-12-02 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7037 0.7037 0.6946 0.6946 0.0091 1.31%
2024-11-29 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6946 0.6946 0.6866 0.6866 0.0080 1.17%
2024-11-28 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6866 0.6866 0.6934 0.6934 -0.0068 -0.98%
2024-11-27 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6934 0.6934 0.6750 0.6750 0.0184 2.73%
2024-11-26 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6750 0.6750 0.6808 0.6808 -0.0058 -0.85%
2024-11-25 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6808 0.6808 0.6800 0.6800 0.0008 0.12%
2024-11-22 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6800 0.6800 0.7000 0.7000 -0.0200 -2.86%
2024-11-21 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7000 0.7000 0.6999 0.6999 0.0001 0.01%
2024-11-20 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6999 0.6999 0.6958 0.6958 0.0041 0.59%
2024-11-19 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6958 0.6958 0.6839 0.6839 0.0119 1.74%
2024-11-18 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6839 0.6839 0.6912 0.6912 -0.0073 -1.06%
2024-11-15 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6912 0.6912 0.7076 0.7076 -0.0164 -2.32%
2024-11-14 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7076 0.7076 0.7235 0.7235 -0.0159 -2.20%
2024-11-13 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7235 0.7235 0.7201 0.7201 0.0034 0.47%
2024-11-12 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7201 0.7201 0.7256 0.7256 -0.0055 -0.76%
2024-11-11 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7256 0.7256 0.7132 0.7132 0.0124 1.74%
2024-11-08 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7132 0.7132 0.7159 0.7159 -0.0027 -0.38%
2024-11-07 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7159 0.7159 0.7088 0.7088 0.0071 1.00%
2024-11-06 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7088 0.7088 0.7144 0.7144 -0.0056 -0.78%
2024-11-05 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7144 0.7144 0.6992 0.6992 0.0152 2.17%
2024-11-04 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6992 0.6992 0.6911 0.6911 0.0081 1.17%
2024-11-01 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6911 0.6911 0.6985 0.6985 -0.0074 -1.06%
2024-10-31 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6985 0.6985 0.7052 0.7052 -0.0067 -0.95%
2024-10-30 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7052 0.7052 0.7088 0.7088 -0.0036 -0.51%
2024-10-29 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7088 0.7088 0.7185 0.7185 -0.0097 -1.35%
2024-10-28 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7185 0.7185 0.7202 0.7202 -0.0017 -0.24%
2024-10-25 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7202 0.7202 0.7108 0.7108 0.0094 1.32%
2024-10-24 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7108 0.7108 0.7182 0.7182 -0.0074 -1.03%
2024-10-23 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7182 0.7182 0.7192 0.7192 -0.0010 -0.14%
2024-10-22 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7192 0.7192 0.7115 0.7115 0.0077 1.08%
2024-10-21 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7115 0.7115 0.7114 0.7114 0.0001 0.01%
2024-10-18 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7114 0.7114 0.6868 0.6868 0.0246 3.58%
2024-10-17 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6868 0.6868 0.6932 0.6932 -0.0064 -0.92%
2024-10-16 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6932 0.6932 0.6962 0.6962 -0.0030 -0.43%
2024-10-15 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6962 0.6962 0.7172 0.7172 -0.0210 -2.93%
2024-10-14 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7172 0.7172 0.7068 0.7068 0.0104 1.47%
2024-10-11 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7068 0.7068 0.7232 0.7232 -0.0164 -2.27%
2024-10-10 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7232 0.7232 0.7167 0.7167 0.0065 0.91%
2024-10-09 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7167 0.7167 0.7706 0.7706 -0.0539 -6.99%
2024-10-08 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7706 0.7706 0.7307 0.7307 0.0399 5.46%
2024-09-30 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.7307 0.7307 0.6764 0.6764 0.0543 8.03%
2024-09-27 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6764 0.6764 0.6493 0.6493 0.0271 4.17%
2024-09-26 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6493 0.6493 0.6363 0.6363 0.0130 2.04%
2024-09-25 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6363 0.6363 0.6366 0.6366 -0.0003 -0.05%
2024-09-24 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6366 0.6366 0.6191 0.6191 0.0175 2.83%
2024-09-23 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6191 0.6191 0.6192 0.6192 -0.0001 -0.02%
2024-09-20 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6192 0.6192 0.6220 0.6220 -0.0028 -0.45%
2024-09-19 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6220 0.6220 0.6213 0.6213 0.0007 0.11%
2024-09-18 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6213 0.6213 0.6158 0.6158 0.0055 0.89%
2024-09-13 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6158 0.6158 0.6211 0.6211 -0.0053 -0.85%
2024-09-12 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6211 0.6211 0.6203 0.6203 0.0008 0.13%
2024-09-11 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6203 0.6203 0.6151 0.6151 0.0052 0.85%
2024-09-10 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6151 0.6151 0.6140 0.6140 0.0011 0.18%
2024-09-09 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6140 0.6140 0.6196 0.6196 -0.0056 -0.90%
2024-09-06 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6196 0.6196 0.6280 0.6280 -0.0084 -1.34%
2024-09-05 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6280 0.6280 0.6287 0.6287 -0.0007 -0.11%
2024-09-04 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6287 0.6287 0.6299 0.6299 -0.0012 -0.19%
2024-09-03 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6299 0.6299 0.6218 0.6218 0.0081 1.30%
2024-09-02 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6218 0.6218 0.6311 0.6311 -0.0093 -1.47%
2024-08-30 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6311 0.6311 0.6191 0.6191 0.0120 1.94%
2024-08-29 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6191 0.6191 0.6154 0.6154 0.0037 0.60%
2024-08-28 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6154 0.6154 0.6175 0.6175 -0.0021 -0.34%
2024-08-27 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6175 0.6175 0.6222 0.6222 -0.0047 -0.76%
2024-08-26 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6222 0.6222 0.6261 0.6261 -0.0039 -0.62%
2024-08-23 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6261 0.6261 0.6238 0.6238 0.0023 0.37%
2024-08-22 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6238 0.6238 0.6212 0.6212 0.0026 0.42%
2024-08-21 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6212 0.6212 0.6207 0.6207 0.0005 0.08%
2024-08-20 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6207 0.6207 0.6281 0.6281 -0.0074 -1.18%
2024-08-19 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6281 0.6281 0.6246 0.6246 0.0035 0.56%
2024-08-16 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6246 0.6246 0.6266 0.6266 -0.0020 -0.32%
2024-08-15 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6266 0.6266 0.6262 0.6262 0.0004 0.06%
2024-08-14 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6262 0.6262 0.6339 0.6339 -0.0077 -1.21%
2024-08-13 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6339 0.6339 0.6320 0.6320 0.0019 0.30%
2024-08-12 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6320 0.6320 0.6294 0.6294 0.0026 0.41%
2024-08-09 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6294 0.6294 0.6306 0.6306 -0.0012 -0.19%
2024-08-08 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6306 0.6306 0.6310 0.6310 -0.0004 -0.06%
2024-08-07 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6310 0.6310 0.6236 0.6236 0.0074 1.19%
2024-08-06 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6236 0.6236 0.6195 0.6195 0.0041 0.66%
2024-08-05 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6195 0.6195 0.6308 0.6308 -0.0113 -1.79%
2024-08-02 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6308 0.6308 0.6371 0.6371 -0.0063 -0.99%
2024-07-31 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6425 0.6425 0.6298 0.6298 0.0127 2.02%
2024-07-30 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6298 0.6298 0.6375 0.6375 -0.0077 -1.21%
2024-07-29 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6375 0.6375 0.6416 0.6416 -0.0041 -0.64%
2024-07-26 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6416 0.6416 0.6359 0.6359 0.0057 0.90%
2024-07-25 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6359 0.6359 0.6371 0.6371 -0.0012 -0.19%
2024-07-24 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6371 0.6371 0.6407 0.6407 -0.0036 -0.56%
2024-07-23 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6407 0.6407 0.6581 0.6581 -0.0174 -2.64%
2024-07-22 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6581 0.6581 0.6582 0.6582 -0.0001 -0.02%
2024-07-19 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6582 0.6582 0.6555 0.6555 0.0027 0.41%
2024-07-18 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6555 0.6555 0.6485 0.6485 0.0070 1.08%
2024-07-17 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6485 0.6485 0.6564 0.6564 -0.0079 -1.20%
2024-07-16 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6564 0.6564 0.6534 0.6534 0.0030 0.46%
2024-07-15 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6534 0.6534 0.6583 0.6583 -0.0049 -0.74%
2024-07-12 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6583 0.6583 0.6577 0.6577 0.0006 0.09%
2024-07-11 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6577 0.6577 0.6486 0.6486 0.0091 1.40%
2024-07-10 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6486 0.6486 0.6515 0.6515 -0.0029 -0.45%
2024-07-09 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6515 0.6515 0.6424 0.6424 0.0091 1.42%
2024-07-08 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6424 0.6424 0.6429 0.6429 -0.0005 -0.08%
2024-07-05 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6429 0.6429 0.6408 0.6408 0.0021 0.33%
2024-07-04 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6408 0.6408 0.6408 0.6408 0.0000 0.00%
2024-07-03 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6408 0.6408 0.6459 0.6459 -0.0051 -0.79%
2024-07-02 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6459 0.6459 0.6575 0.6575 -0.0116 -1.76%
2024-07-01 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6575 0.6575 0.6581 0.6581 -0.0006 -0.09%
2024-06-28 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6581 0.6581 0.6520 0.6520 0.0061 0.94%
2024-06-27 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6520 0.6520 0.6590 0.6590 -0.0070 -1.06%
2024-06-26 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6590 0.6590 0.6553 0.6553 0.0037 0.56%
2024-06-25 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6553 0.6553 0.6601 0.6601 -0.0048 -0.73%
2024-06-24 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6601 0.6601 0.6661 0.6661 -0.0060 -0.90%
2024-06-21 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6661 0.6661 0.6662 0.6662 -0.0001 -0.02%
2024-06-20 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6662 0.6662 0.6695 0.6695 -0.0033 -0.49%
2024-06-19 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6695 0.6695 0.6767 0.6767 -0.0072 -1.06%
2024-06-18 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6767 0.6767 0.6747 0.6747 0.0020 0.30%
2024-06-17 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6747 0.6747 0.6708 0.6708 0.0039 0.58%
2024-06-14 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6708 0.6708 0.6742 0.6742 -0.0034 -0.50%
2024-06-13 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6742 0.6742 0.6753 0.6753 -0.0011 -0.16%
2024-06-12 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6753 0.6753 0.6757 0.6757 -0.0004 -0.06%
2024-06-11 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6757 0.6757 0.6792 0.6792 -0.0035 -0.52%
2024-06-07 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6792 0.6792 0.6858 0.6858 -0.0066 -0.96%
2024-06-06 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6858 0.6858 0.6878 0.6878 -0.0020 -0.29%
2024-06-05 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6878 0.6878 0.6935 0.6935 -0.0057 -0.82%
2024-06-04 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6935 0.6935 0.6839 0.6839 0.0096 1.40%
2024-06-03 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6839 0.6839 0.6808 0.6808 0.0031 0.46%
2024-05-31 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6808 0.6808 0.6851 0.6851 -0.0043 -0.63%
2024-05-30 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6851 0.6851 0.6873 0.6873 -0.0022 -0.32%
2024-05-29 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6873 0.6873 0.6864 0.6864 0.0009 0.13%
2024-05-28 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6864 0.6864 0.6921 0.6921 -0.0057 -0.82%
2024-05-27 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6921 0.6921 0.6847 0.6847 0.0074 1.08%
2024-05-24 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6847 0.6847 0.6896 0.6896 -0.0049 -0.71%
2024-05-23 014756 鵬華成長領(lǐng)航兩年持有期混合A 0.6896 0.6896 0.6969 0.6969 -0.0073 -1.05%