搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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
今年以來(lái)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: -
今年以來(lái),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-1.02%
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%