鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C基金凈值查詢(014757)
今天最新凈值
0.6767
-0.0040 -0.5900%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.6705
-0.0062 -0.9120%
- 累計(jì)凈值：0.6767
- 成立日期：2022-01-21
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：2.3909億
- 最近資產(chǎn)：1.71億
- 基金公司：鵬華基金
- 基金經(jīng)理：孟昊
近一月鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C基金凈值查詢
近一月,鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C(014757)基金累計(jì)收益率5.80%
| 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 |
| 2025-05-23 |
014757 |
鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C |
0.6723 |
0.6723 |
0.6767 |
0.6767 |
-0.0044 |
-0.65% |
| 2025-05-22 |
014757 |
鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C |
0.6767 |
0.6767 |
0.6807 |
0.6807 |
-0.0040 |
-0.59% |
| 2025-05-21 |
014757 |
鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C |
0.6807 |
0.6807 |
0.6745 |
0.6745 |
0.0062 |
0.92% |
| 2025-05-20 |
014757 |
鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C |
0.6745 |
0.6745 |
0.6621 |
0.6621 |
0.0124 |
1.87% |
| 2025-05-19 |
014757 |
鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C |
0.6621 |
0.6621 |
0.6605 |
0.6605 |
0.0016 |
0.24% |
| 2025-05-16 |
014757 |
鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C |
0.6605 |
0.6605 |
0.6622 |
0.6622 |
-0.0017 |
-0.26% |
| 2025-05-15 |
014757 |
鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C |
0.6622 |
0.6622 |
0.6657 |
0.6657 |
-0.0035 |
-0.53% |
| 2025-05-14 |
014757 |
鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C |
0.6657 |
0.6657 |
0.6604 |
0.6604 |
0.0053 |
0.80% |
| 2025-05-13 |
014757 |
鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C |
0.6604 |
0.6604 |
0.6640 |
0.6640 |
-0.0036 |
-0.54% |
| 2025-05-12 |
014757 |
鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C |
0.6640 |
0.6640 |
0.6537 |
0.6537 |
0.0103 |
1.58% |
|
|
| 2025-05-09 |
014757 |
鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C |
0.6537 |
0.6537 |
0.6543 |
0.6543 |
-0.0006 |
-0.09% |
| 2025-05-08 |
014757 |
鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C |
0.6543 |
0.6543 |
0.6508 |
0.6508 |
0.0035 |
0.54% |
| 2025-05-07 |
014757 |
鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C |
0.6508 |
0.6508 |
0.6526 |
0.6526 |
-0.0018 |
-0.28% |
| 2025-05-06 |
014757 |
鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C |
0.6526 |
0.6526 |
0.6423 |
0.6423 |
0.0103 |
1.60% |
| 2025-04-30 |
014757 |
鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C |
0.6423 |
0.6423 |
0.6416 |
0.6416 |
0.0007 |
0.11% |
| 2025-04-29 |
014757 |
鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C |
0.6416 |
0.6416 |
0.6413 |
0.6413 |
0.0003 |
0.05% |
| 2025-04-28 |
014757 |
鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C |
0.6413 |
0.6413 |
0.6446 |
0.6446 |
-0.0033 |
-0.51% |
| 2025-04-25 |
014757 |
鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C |
0.6446 |
0.6446 |
0.6426 |
0.6426 |
0.0020 |
0.31% |
| 2025-04-24 |
014757 |
鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C |
0.6426 |
0.6426 |
0.6428 |
0.6428 |
-0.0002 |
-0.03% |
