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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(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
近一年鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,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-4.22%
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%
2025-04-23 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6428 0.6428 0.6383 0.6383 0.0045 0.70%
2025-04-22 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6383 0.6383 0.6361 0.6361 0.0022 0.35%
2025-04-21 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6361 0.6361 0.6274 0.6274 0.0087 1.39%
2025-04-18 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6274 0.6274 0.6276 0.6276 -0.0002 -0.03%
2025-04-17 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6276 0.6276 0.6243 0.6243 0.0033 0.53%
2025-04-16 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6243 0.6243 0.6356 0.6356 -0.0113 -1.78%
2025-04-15 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6356 0.6356 0.6391 0.6391 -0.0035 -0.55%
2025-04-14 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6391 0.6391 0.6352 0.6352 0.0039 0.61%
2025-04-11 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6352 0.6352 0.6247 0.6247 0.0105 1.68%
2025-04-10 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6247 0.6247 0.6086 0.6086 0.0161 2.65%
2025-04-09 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6086 0.6086 0.6033 0.6033 0.0053 0.88%
2025-04-08 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6033 0.6033 0.5996 0.5996 0.0037 0.62%
2025-04-07 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.5996 0.5996 0.6656 0.6656 -0.0660 -9.92%
2025-04-03 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6656 0.6656 0.6830 0.6830 -0.0174 -2.55%
2025-04-02 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6830 0.6830 0.6806 0.6806 0.0024 0.35%
2025-04-01 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6806 0.6806 0.6762 0.6762 0.0044 0.65%
2025-03-31 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6762 0.6762 0.6829 0.6829 -0.0067 -0.98%
2025-03-28 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6829 0.6829 0.6886 0.6886 -0.0057 -0.83%
2025-03-27 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6886 0.6886 0.6843 0.6843 0.0043 0.63%
2025-03-26 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6843 0.6843 0.6814 0.6814 0.0029 0.43%
2025-03-25 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6814 0.6814 0.6935 0.6935 -0.0121 -1.74%
2025-03-24 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6935 0.6935 0.6885 0.6885 0.0050 0.73%
2025-03-21 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6885 0.6885 0.7001 0.7001 -0.0116 -1.66%
2025-03-20 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7001 0.7001 0.7056 0.7056 -0.0055 -0.78%
2025-03-19 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7056 0.7056 0.7084 0.7084 -0.0028 -0.40%
2025-03-18 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7084 0.7084 0.7004 0.7004 0.0080 1.14%
2025-03-17 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7004 0.7004 0.7056 0.7056 -0.0052 -0.74%
2025-03-14 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7056 0.7056 0.6920 0.6920 0.0136 1.97%
2025-03-13 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6920 0.6920 0.7009 0.7009 -0.0089 -1.27%
2025-03-12 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7009 0.7009 0.7024 0.7024 -0.0015 -0.21%
2025-03-11 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7024 0.7024 0.6994 0.6994 0.0030 0.43%
2025-03-10 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6994 0.6994 0.7040 0.7040 -0.0046 -0.65%
2025-03-07 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7040 0.7040 0.7072 0.7072 -0.0032 -0.45%
2025-03-06 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7072 0.7072 0.6906 0.6906 0.0166 2.40%
2025-03-05 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6906 0.6906 0.6838 0.6838 0.0068 0.99%
2025-03-04 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6838 0.6838 0.6852 0.6852 -0.0014 -0.20%
2025-03-03 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6852 0.6852 0.6813 0.6813 0.0039 0.57%
2025-02-28 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6813 0.6813 0.7039 0.7039 -0.0226 -3.21%
2025-02-27 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7039 0.7039 0.7049 0.7049 -0.0010 -0.14%
2025-02-26 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7049 0.7049 0.6990 0.6990 0.0059 0.84%
2025-02-25 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6990 0.6990 0.7022 0.7022 -0.0032 -0.46%
2025-02-24 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7022 0.7022 0.7074 0.7074 -0.0052 -0.74%
2025-02-21 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7074 0.7074 0.6950 0.6950 0.0124 1.78%
2025-02-20 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6950 0.6950 0.6932 0.6932 0.0018 0.26%
2025-02-19 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6932 0.6932 0.6832 0.6832 0.0100 1.46%
2025-02-18 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6832 0.6832 0.6881 0.6881 -0.0049 -0.71%
2025-02-17 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6881 0.6881 0.6873 0.6873 0.0008 0.12%
2025-02-14 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6873 0.6873 0.6781 0.6781 0.0092 1.36%
2025-02-13 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6781 0.6781 0.6860 0.6860 -0.0079 -1.15%
2025-02-12 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6860 0.6860 0.6751 0.6751 0.0109 1.61%
2025-02-11 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6751 0.6751 0.6809 0.6809 -0.0058 -0.85%
2025-02-10 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6809 0.6809 0.6794 0.6794 0.0015 0.22%
2025-02-07 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6794 0.6794 0.6686 0.6686 0.0108 1.62%
2025-02-06 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6686 0.6686 0.6584 0.6584 0.0102 1.55%
2025-02-05 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6584 0.6584 0.6631 0.6631 -0.0047 -0.71%
2025-01-27 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6631 0.6631 0.6704 0.6704 -0.0073 -1.09%
2025-01-22 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6647 0.6647 0.6706 0.6706 -0.0059 -0.88%
2025-01-14 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6546 0.6546 0.6324 0.6324 0.0222 3.51%
2025-01-13 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6324 0.6324 0.6391 0.6391 -0.0067 -1.05%
2025-01-10 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6391 0.6391 0.6474 0.6474 -0.0083 -1.28%
2025-01-09 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6474 0.6474 0.6455 0.6455 0.0019 0.29%
2025-01-08 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6455 0.6455 0.6482 0.6482 -0.0027 -0.42%
2025-01-07 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6482 0.6482 0.6459 0.6459 0.0023 0.36%
2025-01-06 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6459 0.6459 0.6448 0.6448 0.0011 0.17%
2025-01-03 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6448 0.6448 0.6509 0.6509 -0.0061 -0.94%
2025-01-02 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6509 0.6509 0.6673 0.6673 -0.0164 -2.46%
2024-12-31 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6673 0.6673 0.6746 0.6746 -0.0073 -1.08%
2024-12-26 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6766 0.6766 0.6745 0.6745 0.0021 0.31%
2024-12-25 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6745 0.6745 0.6792 0.6792 -0.0047 -0.69%
2024-12-24 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6792 0.6792 0.6684 0.6684 0.0108 1.62%
2024-12-23 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6684 0.6684 0.6773 0.6773 -0.0089 -1.31%
2024-12-20 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6773 0.6773 0.6780 0.6780 -0.0007 -0.10%
2024-12-19 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6780 0.6780 0.6767 0.6767 0.0013 0.19%
2024-12-18 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6767 0.6767 0.6727 0.6727 0.0040 0.59%
2024-12-17 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6727 0.6727 0.6740 0.6740 -0.0013 -0.19%
2024-12-16 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6740 0.6740 0.6819 0.6819 -0.0079 -1.16%
2024-12-13 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6819 0.6819 0.6941 0.6941 -0.0122 -1.76%
2024-12-12 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6941 0.6941 0.6877 0.6877 0.0064 0.93%
2024-12-11 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6877 0.6877 0.6877 0.6877 0.0000 0.00%
2024-12-10 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6877 0.6877 0.6844 0.6844 0.0033 0.48%
2024-12-09 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6844 0.6844 0.6832 0.6832 0.0012 0.18%
2024-12-06 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6832 0.6832 0.6756 0.6756 0.0076 1.12%
2024-12-05 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6756 0.6756 0.6786 0.6786 -0.0030 -0.44%
2024-12-04 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6786 0.6786 0.6870 0.6870 -0.0084 -1.22%
2024-12-03 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6870 0.6870 0.6878 0.6878 -0.0008 -0.12%
2024-12-02 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6878 0.6878 0.6790 0.6790 0.0088 1.30%
2024-11-29 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6790 0.6790 0.6712 0.6712 0.0078 1.16%
2024-11-28 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6712 0.6712 0.6778 0.6778 -0.0066 -0.97%
2024-11-27 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6778 0.6778 0.6598 0.6598 0.0180 2.73%
2024-11-26 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6598 0.6598 0.6655 0.6655 -0.0057 -0.86%
2024-11-25 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6655 0.6655 0.6648 0.6648 0.0007 0.11%
2024-11-22 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6648 0.6648 0.6844 0.6844 -0.0196 -2.86%
2024-11-21 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6844 0.6844 0.6843 0.6843 0.0001 0.01%
2024-11-20 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6843 0.6843 0.6803 0.6803 0.0040 0.59%
2024-11-19 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6803 0.6803 0.6687 0.6687 0.0116 1.73%
2024-11-18 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6687 0.6687 0.6759 0.6759 -0.0072 -1.07%
2024-11-15 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6759 0.6759 0.6919 0.6919 -0.0160 -2.31%
2024-11-14 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6919 0.6919 0.7074 0.7074 -0.0155 -2.19%
2024-11-13 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7074 0.7074 0.7041 0.7041 0.0033 0.47%
2024-11-12 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7041 0.7041 0.7095 0.7095 -0.0054 -0.76%
2024-11-11 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7095 0.7095 0.6975 0.6975 0.0120 1.72%
2024-11-08 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6975 0.6975 0.7002 0.7002 -0.0027 -0.39%
2024-11-07 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7002 0.7002 0.6932 0.6932 0.0070 1.01%
2024-11-06 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6932 0.6932 0.6987 0.6987 -0.0055 -0.79%
2024-11-05 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6987 0.6987 0.6838 0.6838 0.0149 2.18%
2024-11-04 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6838 0.6838 0.6760 0.6760 0.0078 1.15%
2024-11-01 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6760 0.6760 0.6832 0.6832 -0.0072 -1.05%
2024-10-31 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6832 0.6832 0.6898 0.6898 -0.0066 -0.96%
2024-10-30 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6898 0.6898 0.6934 0.6934 -0.0036 -0.52%
2024-10-29 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6934 0.6934 0.7028 0.7028 -0.0094 -1.34%
2024-10-28 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7028 0.7028 0.7045 0.7045 -0.0017 -0.24%
2024-10-25 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7045 0.7045 0.6954 0.6954 0.0091 1.31%
2024-10-24 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6954 0.6954 0.7026 0.7026 -0.0072 -1.02%
2024-10-23 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7026 0.7026 0.7036 0.7036 -0.0010 -0.14%
2024-10-22 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7036 0.7036 0.6960 0.6960 0.0076 1.09%
2024-10-21 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6960 0.6960 0.6960 0.6960 0.0000 0.00%
2024-10-18 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6960 0.6960 0.6719 0.6719 0.0241 3.59%
2024-10-17 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6719 0.6719 0.6782 0.6782 -0.0063 -0.93%
2024-10-16 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6782 0.6782 0.6812 0.6812 -0.0030 -0.44%
2024-10-15 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6812 0.6812 0.7017 0.7017 -0.0205 -2.92%
2024-10-14 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7017 0.7017 0.6916 0.6916 0.0101 1.46%
2024-10-11 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6916 0.6916 0.7077 0.7077 -0.0161 -2.27%
2024-10-10 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7077 0.7077 0.7014 0.7014 0.0063 0.90%
2024-10-09 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7014 0.7014 0.7541 0.7541 -0.0527 -6.99%
2024-10-08 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7541 0.7541 0.7152 0.7152 0.0389 5.44%
2024-09-30 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.7152 0.7152 0.6620 0.6620 0.0532 8.04%
2024-09-27 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6620 0.6620 0.6355 0.6355 0.0265 4.17%
2024-09-26 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6355 0.6355 0.6228 0.6228 0.0127 2.04%
2024-09-25 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6228 0.6228 0.6231 0.6231 -0.0003 -0.05%
2024-09-24 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6231 0.6231 0.6060 0.6060 0.0171 2.82%
2024-09-23 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6060 0.6060 0.6061 0.6061 -0.0001 -0.02%
2024-09-20 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6061 0.6061 0.6089 0.6089 -0.0028 -0.46%
2024-09-19 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6089 0.6089 0.6083 0.6083 0.0006 0.10%
2024-09-18 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6083 0.6083 0.6029 0.6029 0.0054 0.90%
2024-09-13 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6029 0.6029 0.6081 0.6081 -0.0052 -0.86%
2024-09-12 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6081 0.6081 0.6073 0.6073 0.0008 0.13%
2024-09-11 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6073 0.6073 0.6023 0.6023 0.0050 0.83%
2024-09-10 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6023 0.6023 0.6012 0.6012 0.0011 0.18%
2024-09-09 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6012 0.6012 0.6067 0.6067 -0.0055 -0.91%
2024-09-06 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6067 0.6067 0.6149 0.6149 -0.0082 -1.33%
2024-09-05 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6149 0.6149 0.6156 0.6156 -0.0007 -0.11%
2024-09-04 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6156 0.6156 0.6168 0.6168 -0.0012 -0.19%
2024-09-03 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6168 0.6168 0.6089 0.6089 0.0079 1.30%
2024-09-02 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6089 0.6089 0.6180 0.6180 -0.0091 -1.47%
2024-08-30 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6180 0.6180 0.6064 0.6064 0.0116 1.91%
2024-08-29 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6064 0.6064 0.6027 0.6027 0.0037 0.61%
2024-08-28 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6027 0.6027 0.6048 0.6048 -0.0021 -0.35%
2024-08-27 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6048 0.6048 0.6094 0.6094 -0.0046 -0.75%
2024-08-26 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6094 0.6094 0.6133 0.6133 -0.0039 -0.64%
2024-08-23 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6133 0.6133 0.6111 0.6111 0.0022 0.36%
2024-08-22 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6111 0.6111 0.6084 0.6084 0.0027 0.44%
2024-08-21 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6084 0.6084 0.6080 0.6080 0.0004 0.07%
2024-08-20 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6080 0.6080 0.6153 0.6153 -0.0073 -1.19%
2024-08-19 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6153 0.6153 0.6119 0.6119 0.0034 0.56%
2024-08-16 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6119 0.6119 0.6138 0.6138 -0.0019 -0.31%
2024-08-15 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6138 0.6138 0.6135 0.6135 0.0003 0.05%
2024-08-14 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6135 0.6135 0.6211 0.6211 -0.0076 -1.22%
2024-08-13 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6211 0.6211 0.6191 0.6191 0.0020 0.32%
2024-08-12 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6191 0.6191 0.6167 0.6167 0.0024 0.39%
2024-08-09 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6167 0.6167 0.6179 0.6179 -0.0012 -0.19%
2024-08-08 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6179 0.6179 0.6183 0.6183 -0.0004 -0.06%
2024-08-07 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6183 0.6183 0.6111 0.6111 0.0072 1.18%
2024-08-06 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6111 0.6111 0.6070 0.6070 0.0041 0.68%
2024-08-05 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6070 0.6070 0.6182 0.6182 -0.0112 -1.81%
2024-08-02 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6182 0.6182 0.6244 0.6244 -0.0062 -0.99%
2024-07-31 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6296 0.6296 0.6172 0.6172 0.0124 2.01%
2024-07-30 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6172 0.6172 0.6247 0.6247 -0.0075 -1.20%
2024-07-29 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6247 0.6247 0.6289 0.6289 -0.0042 -0.67%
2024-07-26 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6289 0.6289 0.6232 0.6232 0.0057 0.91%
2024-07-25 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6232 0.6232 0.6245 0.6245 -0.0013 -0.21%
2024-07-24 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6245 0.6245 0.6280 0.6280 -0.0035 -0.56%
2024-07-23 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6280 0.6280 0.6451 0.6451 -0.0171 -2.65%
2024-07-22 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6451 0.6451 0.6452 0.6452 -0.0001 -0.02%
2024-07-19 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6452 0.6452 0.6425 0.6425 0.0027 0.42%
2024-07-18 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6425 0.6425 0.6357 0.6357 0.0068 1.07%
2024-07-17 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6357 0.6357 0.6435 0.6435 -0.0078 -1.21%
2024-07-16 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6435 0.6435 0.6406 0.6406 0.0029 0.45%
2024-07-15 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6406 0.6406 0.6454 0.6454 -0.0048 -0.74%
2024-07-12 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6454 0.6454 0.6448 0.6448 0.0006 0.09%
2024-07-11 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6448 0.6448 0.6359 0.6359 0.0089 1.40%
2024-07-10 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6359 0.6359 0.6388 0.6388 -0.0029 -0.45%
2024-07-09 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6388 0.6388 0.6299 0.6299 0.0089 1.41%
2024-07-08 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6299 0.6299 0.6304 0.6304 -0.0005 -0.08%
2024-07-05 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6304 0.6304 0.6284 0.6284 0.0020 0.32%
2024-07-04 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6284 0.6284 0.6284 0.6284 0.0000 0.00%
2024-07-03 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6284 0.6284 0.6334 0.6334 -0.0050 -0.79%
2024-07-02 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6334 0.6334 0.6447 0.6447 -0.0113 -1.75%
2024-07-01 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6447 0.6447 0.6454 0.6454 -0.0007 -0.11%
2024-06-28 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6454 0.6454 0.6394 0.6394 0.0060 0.94%
2024-06-27 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6394 0.6394 0.6463 0.6463 -0.0069 -1.07%
2024-06-26 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6463 0.6463 0.6427 0.6427 0.0036 0.56%
2024-06-25 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6427 0.6427 0.6474 0.6474 -0.0047 -0.73%
2024-06-24 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6474 0.6474 0.6533 0.6533 -0.0059 -0.90%
2024-06-21 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6533 0.6533 0.6534 0.6534 -0.0001 -0.02%
2024-06-20 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6534 0.6534 0.6567 0.6567 -0.0033 -0.50%
2024-06-19 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6567 0.6567 0.6638 0.6638 -0.0071 -1.07%
2024-06-18 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6638 0.6638 0.6618 0.6618 0.0020 0.30%
2024-06-17 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6618 0.6618 0.6580 0.6580 0.0038 0.58%
2024-06-14 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6580 0.6580 0.6614 0.6614 -0.0034 -0.51%
2024-06-13 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6614 0.6614 0.6625 0.6625 -0.0011 -0.17%
2024-06-12 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6625 0.6625 0.6629 0.6629 -0.0004 -0.06%
2024-06-11 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6629 0.6629 0.6664 0.6664 -0.0035 -0.53%
2024-06-07 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6664 0.6664 0.6729 0.6729 -0.0065 -0.97%
2024-06-06 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6729 0.6729 0.6749 0.6749 -0.0020 -0.30%
2024-06-05 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6749 0.6749 0.6805 0.6805 -0.0056 -0.82%
2024-06-04 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6805 0.6805 0.6711 0.6711 0.0094 1.40%
2024-06-03 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6711 0.6711 0.6681 0.6681 0.0030 0.45%
2024-05-31 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6681 0.6681 0.6723 0.6723 -0.0042 -0.62%
2024-05-30 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6723 0.6723 0.6745 0.6745 -0.0022 -0.33%
2024-05-29 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6745 0.6745 0.6736 0.6736 0.0009 0.13%
2024-05-28 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6736 0.6736 0.6792 0.6792 -0.0056 -0.82%
2024-05-27 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6792 0.6792 0.6720 0.6720 0.0072 1.07%
2024-05-24 014757 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 0.6720 0.6720 0.6768 0.6768 -0.0048 -0.71%