鹏华领航一年持有期混合A(011574)
2026-03-10
1.5646
0.7599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.5646 | 1.5646 |
| 2026-03-09 | 1.5528 | 1.5528 |
| 2026-03-06 | 1.5758 | 1.5758 |
| 2026-03-05 | 1.5682 | 1.5682 |
| 2026-03-04 | 1.5670 | 1.5670 |
| 2026-03-03 | 1.5768 | 1.5768 |
| 2026-03-02 | 1.6400 | 1.6400 |
| 2026-02-27 | 1.6190 | 1.6190 |
| 2026-02-26 | 1.6178 | 1.6178 |
| 2026-02-25 | 1.6148 | 1.6148 |
| 2026-02-24 | 1.5879 | 1.5879 |
| 2026-02-13 | 1.5440 | 1.5440 |
| 2026-02-12 | 1.5819 | 1.5819 |
| 2026-02-11 | 1.5714 | 1.5714 |
| 2026-02-10 | 1.5544 | 1.5544 |
| 2026-02-09 | 1.5444 | 1.5444 |
| 2026-02-06 | 1.5246 | 1.5246 |
| 2026-02-05 | 1.5189 | 1.5189 |
| 2026-02-04 | 1.5468 | 1.5468 |
| 2026-02-03 | 1.5301 | 1.5301 |
| 2026-02-02 | 1.4808 | 1.4808 |
| 2026-01-30 | 1.5392 | 1.5392 |
| 2026-01-29 | 1.5683 | 1.5683 |
| 2026-01-28 | 1.5640 | 1.5640 |
| 2026-01-27 | 1.5496 | 1.5496 |
| 2026-01-26 | 1.5515 | 1.5515 |
| 2026-01-23 | 1.5588 | 1.5588 |
| 2026-01-22 | 1.5186 | 1.5186 |
| 2026-01-21 | 1.5143 | 1.5143 |
| 2026-01-20 | 1.4816 | 1.4816 |
| 2026-01-19 | 1.4818 | 1.4818 |
| 2026-01-16 | 1.4751 | 1.4751 |
| 2026-01-15 | 1.4578 | 1.4578 |
| 2026-01-14 | 1.4556 | 1.4556 |
| 2026-01-13 | 1.4590 | 1.4590 |
| 2026-01-12 | 1.4617 | 1.4617 |
| 2026-01-09 | 1.4532 | 1.4532 |
| 2026-01-08 | 1.4329 | 1.4329 |
| 2026-01-07 | 1.4435 | 1.4435 |
| 2026-01-06 | 1.4331 | 1.4331 |
| 2026-01-05 | 1.4036 | 1.4036 |
| 2025-12-31 | 1.3728 | 1.3728 |
| 2025-12-30 | 1.3783 | 1.3783 |
| 2025-12-29 | 1.3734 | 1.3734 |
| 2025-12-26 | 1.3867 | 1.3867 |
| 2025-12-25 | 1.3752 | 1.3752 |
| 2025-12-24 | 1.3634 | 1.3634 |
| 2025-12-23 | 1.3438 | 1.3438 |
| 2025-12-22 | 1.3422 | 1.3422 |
| 2025-12-19 | 1.3367 | 1.3367 |
| 2025-12-18 | 1.3187 | 1.3187 |
| 2025-12-17 | 1.3216 | 1.3216 |
| 2025-12-16 | 1.2963 | 1.2963 |
| 2025-12-15 | 1.3109 | 1.3109 |
| 2025-12-12 | 1.3170 | 1.3170 |
| 2025-12-11 | 1.3087 | 1.3087 |
| 2025-12-10 | 1.3291 | 1.3291 |
| 2025-12-09 | 1.3255 | 1.3255 |
| 2025-12-08 | 1.3349 | 1.3349 |
| 2025-12-05 | 1.3309 | 1.3309 |
| 2025-12-04 | 1.3159 | 1.3159 |
| 2025-12-03 | 1.3157 | 1.3157 |
| 2025-12-02 | 1.3200 | 1.3200 |
| 2025-12-01 | 1.3349 | 1.3349 |
| 2025-11-28 | 1.3201 | 1.3201 |
| 2025-11-27 | 1.3093 | 1.3093 |
| 2025-11-26 | 1.2970 | 1.2970 |
| 2025-11-25 | 1.3060 | 1.3060 |
| 2025-11-24 | 1.2931 | 1.2931 |
| 2025-11-21 | 1.2948 | 1.2948 |
| 2025-11-20 | 1.3379 | 1.3379 |
| 2025-11-19 | 1.3546 | 1.3546 |
| 2025-11-18 | 1.3562 | 1.3562 |
| 2025-11-17 | 1.3911 | 1.3911 |
| 2025-11-14 | 1.3945 | 1.3945 |
| 2025-11-13 | 1.4026 | 1.4026 |
| 2025-11-12 | 1.3714 | 1.3714 |
| 2025-11-11 | 1.3900 | 1.3900 |
| 2025-11-10 | 1.3862 | 1.3862 |
| 2025-11-07 | 1.3795 | 1.3795 |
| 2025-11-06 | 1.3751 | 1.3751 |
| 2025-11-05 | 1.3545 | 1.3545 |
| 2025-11-04 | 1.3523 | 1.3523 |
| 2025-11-03 | 1.3818 | 1.3818 |
| 2025-10-31 | 1.3905 | 1.3905 |
| 2025-10-30 | 1.3846 | 1.3846 |
| 2025-10-29 | 1.4024 | 1.4024 |
| 2025-10-28 | 1.3860 | 1.3860 |
| 2025-10-27 | 1.3984 | 1.3984 |
| 2025-10-24 | 1.3897 | 1.3897 |
| 2025-10-23 | 1.3751 | 1.3751 |
| 2025-10-22 | 1.3742 | 1.3742 |
| 2025-10-21 | 1.3903 | 1.3903 |
| 2025-10-20 | 1.3786 | 1.3786 |
| 2025-10-17 | 1.3646 | 1.3646 |
| 2025-10-16 | 1.4140 | 1.4140 |
| 2025-10-15 | 1.4303 | 1.4303 |
| 2025-10-14 | 1.4082 | 1.4082 |
| 2025-10-13 | 1.4379 | 1.4379 |
| 2025-10-10 | 1.4556 | 1.4556 |
| 2025-10-09 | 1.4923 | 1.4923 |
| 2025-09-30 | 1.4700 | 1.4700 |
| 2025-09-29 | 1.4294 | 1.4294 |
| 2025-09-26 | 1.4039 | 1.4039 |
| 2025-09-25 | 1.4238 | 1.4238 |
| 2025-09-24 | 1.4072 | 1.4072 |
| 2025-09-23 | 1.3758 | 1.3758 |
| 2025-09-22 | 1.3826 | 1.3826 |
| 2025-09-19 | 1.3824 | 1.3824 |
| 2025-09-18 | 1.3677 | 1.3677 |
| 2025-09-17 | 1.3884 | 1.3884 |
| 2025-09-16 | 1.3754 | 1.3754 |
| 2025-09-15 | 1.3659 | 1.3659 |
