鹏华领航一年持有期混合C(011575)
2025-05-15
1.0814
-0.9253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0814 | 1.0814 |
| 2025-05-14 | 1.0915 | 1.0915 |
| 2025-05-13 | 1.0940 | 1.0940 |
| 2025-05-12 | 1.1031 | 1.1031 |
| 2025-05-09 | 1.0886 | 1.0886 |
| 2025-05-08 | 1.0912 | 1.0912 |
| 2025-05-07 | 1.0857 | 1.0857 |
| 2025-05-06 | 1.0885 | 1.0885 |
| 2025-04-30 | 1.0694 | 1.0694 |
| 2025-04-29 | 1.0717 | 1.0717 |
| 2025-04-28 | 1.0589 | 1.0589 |
| 2025-04-25 | 1.0660 | 1.0660 |
| 2025-04-24 | 1.0613 | 1.0613 |
| 2025-04-23 | 1.0652 | 1.0652 |
| 2025-04-22 | 1.0645 | 1.0645 |
| 2025-04-21 | 1.0666 | 1.0666 |
| 2025-04-18 | 1.0466 | 1.0466 |
| 2025-04-17 | 1.0507 | 1.0507 |
| 2025-04-16 | 1.0504 | 1.0504 |
| 2025-04-15 | 1.0647 | 1.0647 |
| 2025-04-14 | 1.0754 | 1.0754 |
| 2025-04-11 | 1.0690 | 1.0690 |
| 2025-04-10 | 1.0536 | 1.0536 |
| 2025-04-09 | 1.0361 | 1.0361 |
| 2025-04-08 | 1.0125 | 1.0125 |
| 2025-04-07 | 0.9935 | 0.9935 |
| 2025-04-03 | 1.0951 | 1.0951 |
| 2025-04-02 | 1.1038 | 1.1038 |
| 2025-04-01 | 1.1038 | 1.1038 |
| 2025-03-31 | 1.0905 | 1.0905 |
| 2025-03-28 | 1.1050 | 1.1050 |
| 2025-03-27 | 1.1145 | 1.1145 |
| 2025-03-26 | 1.1107 | 1.1107 |
| 2025-03-25 | 1.1014 | 1.1014 |
| 2025-03-24 | 1.1121 | 1.1121 |
| 2025-03-21 | 1.1190 | 1.1190 |
| 2025-03-20 | 1.1383 | 1.1383 |
| 2025-03-19 | 1.1506 | 1.1506 |
| 2025-03-18 | 1.1573 | 1.1573 |
| 2025-03-17 | 1.1507 | 1.1507 |
| 2025-03-14 | 1.1539 | 1.1539 |
| 2025-03-13 | 1.1386 | 1.1386 |
| 2025-03-12 | 1.1471 | 1.1471 |
| 2025-03-11 | 1.1574 | 1.1574 |
| 2025-03-10 | 1.1493 | 1.1493 |
| 2025-03-07 | 1.1508 | 1.1508 |
| 2025-03-06 | 1.1487 | 1.1487 |
| 2025-03-05 | 1.1404 | 1.1404 |
| 2025-03-04 | 1.1201 | 1.1201 |
| 2025-03-03 | 1.1161 | 1.1161 |
| 2025-02-28 | 1.1042 | 1.1042 |
| 2025-02-27 | 1.1380 | 1.1380 |
| 2025-02-26 | 1.1421 | 1.1421 |
| 2025-02-25 | 1.1268 | 1.1268 |
| 2025-02-24 | 1.1337 | 1.1337 |
| 2025-02-21 | 1.1271 | 1.1271 |
| 2025-02-20 | 1.1091 | 1.1091 |
| 2025-02-19 | 1.0988 | 1.0988 |
| 2025-02-18 | 1.0794 | 1.0794 |
| 2025-02-17 | 1.0848 | 1.0848 |
| 2025-02-14 | 1.0851 | 1.0851 |
| 2025-02-13 | 1.0687 | 1.0687 |
| 2025-02-12 | 1.0829 | 1.0829 |
| 2025-02-11 | 1.0673 | 1.0673 |
| 2025-02-10 | 1.0653 | 1.0653 |
| 2025-02-07 | 1.0518 | 1.0518 |
| 2025-02-06 | 1.0413 | 1.0413 |
| 2025-02-05 | 1.0257 | 1.0257 |
| 2025-01-27 | 1.0341 | 1.0341 |
| 2025-01-24 | 1.0339 | 1.0339 |
| 2025-01-23 | 1.0179 | 1.0179 |
| 2025-01-22 | 1.0198 | 1.0198 |
| 2025-01-21 | 1.0256 | 1.0256 |
| 2025-01-20 | 1.0229 | 1.0229 |
| 2025-01-17 | 1.0220 | 1.0220 |
| 2025-01-16 | 1.0162 | 1.0162 |
| 2025-01-15 | 1.0085 | 1.0085 |
| 2025-01-14 | 1.0135 | 1.0135 |
| 2025-01-13 | 0.9908 | 0.9908 |
| 2025-01-10 | 0.9982 | 0.9982 |
| 2025-01-09 | 1.0138 | 1.0138 |
| 2025-01-08 | 1.0112 | 1.0112 |
| 2025-01-07 | 1.0148 | 1.0148 |
| 2025-01-06 | 1.0026 | 1.0026 |
| 2025-01-03 | 1.0044 | 1.0044 |
| 2025-01-02 | 1.0154 | 1.0154 |
| 2024-12-31 | 1.0399 | 1.0399 |
| 2024-12-30 | 1.0510 | 1.0510 |
| 2024-12-27 | 1.0537 | 1.0537 |
| 2024-12-26 | 1.0529 | 1.0529 |
| 2024-12-25 | 1.0526 | 1.0526 |
| 2024-12-24 | 1.0541 | 1.0541 |
| 2024-12-23 | 1.0476 | 1.0476 |
| 2024-12-20 | 1.0484 | 1.0484 |
| 2024-12-19 | 1.0515 | 1.0515 |
| 2024-12-18 | 1.0571 | 1.0571 |
| 2024-12-17 | 1.0465 | 1.0465 |
| 2024-12-16 | 1.0555 | 1.0555 |
| 2024-12-13 | 1.0583 | 1.0583 |
| 2024-12-12 | 1.0809 | 1.0809 |
| 2024-12-11 | 1.0630 | 1.0630 |
| 2024-12-10 | 1.0627 | 1.0627 |
| 2024-12-09 | 1.0588 | 1.0588 |
| 2024-12-06 | 1.0535 | 1.0535 |
| 2024-12-05 | 1.0426 | 1.0426 |
| 2024-12-04 | 1.0426 | 1.0426 |
| 2024-12-03 | 1.0461 | 1.0461 |
| 2024-12-02 | 1.0398 | 1.0398 |
| 2024-11-29 | 1.0359 | 1.0359 |
| 2024-11-28 | 1.0319 | 1.0319 |
| 2024-11-27 | 1.0418 | 1.0418 |
| 2024-11-26 | 1.0255 | 1.0255 |
| 2024-11-25 | 1.0318 | 1.0318 |
| 2024-11-22 | 1.0313 | 1.0313 |
| 2024-11-21 | 1.0569 | 1.0569 |
| 2024-11-20 | 1.0542 | 1.0542 |
| 2024-11-19 | 1.0491 | 1.0491 |
| 2024-11-18 | 1.0425 | 1.0425 |
