鵬華遠(yuǎn)見回報(bào)三年持有混合(鵬華遠(yuǎn)見回報(bào)三年持有期混合)基金凈值查詢(011542)
今天最新凈值
0.7061
-0.0038 -0.5400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.7062
0.0001 0.0109%
- 累計(jì)凈值：0.7061
- 成立日期：2021-03-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：13.1931億
- 最近資產(chǎn)：9.85億
- 基金公司：鵬華基金
- 基金經(jīng)理：陳璇淼 金笑非
近一年鵬華遠(yuǎn)見回報(bào)三年持有混合|鵬華遠(yuǎn)見回報(bào)三年持有期混合基金凈值查詢
近一年,鵬華遠(yuǎn)見回報(bào)三年持有混合(011542)基金累計(jì)收益率-8.49%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7083 |
0.7083 |
0.7061 |
0.7061 |
0.0022 |
0.31% |
| 2025-05-22 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7061 |
0.7061 |
0.7099 |
0.7099 |
-0.0038 |
-0.54% |
| 2025-05-21 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7099 |
0.7099 |
0.7052 |
0.7052 |
0.0047 |
0.67% |
| 2025-05-20 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7052 |
0.7052 |
0.6982 |
0.6982 |
0.0070 |
1.00% |
| 2025-05-19 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6982 |
0.6982 |
0.6979 |
0.6979 |
0.0003 |
0.04% |
| 2025-05-16 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6979 |
0.6979 |
0.7006 |
0.7006 |
-0.0027 |
-0.39% |
| 2025-05-15 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7006 |
0.7006 |
0.7029 |
0.7029 |
-0.0023 |
-0.33% |
| 2025-05-14 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7029 |
0.7029 |
0.6994 |
0.6994 |
0.0035 |
0.50% |
| 2025-05-13 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6994 |
0.6994 |
0.7000 |
0.7000 |
-0.0006 |
-0.09% |
| 2025-05-12 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7000 |
0.7000 |
0.6957 |
0.6957 |
0.0043 |
0.62% |
|
|
| 2025-05-09 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6957 |
0.6957 |
0.6950 |
0.6950 |
0.0007 |
0.10% |
| 2025-05-08 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6950 |
0.6950 |
0.6934 |
0.6934 |
0.0016 |
0.23% |
| 2025-05-07 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6934 |
0.6934 |
0.6922 |
0.6922 |
0.0012 |
0.17% |
| 2025-05-06 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6922 |
0.6922 |
0.6875 |
0.6875 |
0.0047 |
0.68% |
| 2025-04-30 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6875 |
0.6875 |
0.6861 |
0.6861 |
0.0014 |
0.20% |
| 2025-04-29 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6861 |
0.6861 |
0.6860 |
0.6860 |
0.0001 |
0.01% |
| 2025-04-28 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6860 |
0.6860 |
0.6864 |
0.6864 |
-0.0004 |
-0.06% |
| 2025-04-25 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6864 |
0.6864 |
0.6902 |
0.6902 |
-0.0038 |
-0.55% |
| 2025-04-24 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6902 |
0.6902 |
0.6917 |
0.6917 |
-0.0015 |
-0.22% |
| 2025-04-23 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6917 |
0.6917 |
0.6941 |
0.6941 |
-0.0024 |
-0.35% |
| 2025-04-22 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6941 |
0.6941 |
0.6913 |
0.6913 |
0.0028 |
0.41% |
| 2025-04-21 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6913 |
0.6913 |
0.6862 |
0.6862 |
0.0051 |
0.74% |
| 2025-04-18 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6862 |
0.6862 |
0.6881 |
0.6881 |
-0.0019 |
-0.28% |
| 2025-04-17 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6881 |
0.6881 |
0.6874 |
0.6874 |
0.0007 |
0.10% |
| 2025-04-16 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6874 |
0.6874 |
0.6904 |
0.6904 |
-0.0030 |
-0.43% |
|
|
| 2025-04-15 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6904 |
0.6904 |
0.6883 |
0.6883 |
0.0021 |
0.31% |
| 2025-04-14 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6883 |
0.6883 |
0.6834 |
0.6834 |
0.0049 |
0.72% |
| 2025-04-11 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6834 |
0.6834 |
0.6808 |
0.6808 |
0.0026 |
0.38% |
| 2025-04-10 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6808 |
0.6808 |
0.6734 |
0.6734 |
0.0074 |
1.10% |
| 2025-04-09 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6734 |
0.6734 |
0.6714 |
0.6714 |
0.0020 |
0.30% |
| 2025-04-08 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6714 |
0.6714 |
0.6597 |
0.6597 |
0.0117 |
1.77% |
| 2025-04-07 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6597 |
0.6597 |
0.7077 |
0.7077 |
-0.0480 |
-6.78% |
| 2025-04-03 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7077 |
0.7077 |
0.7119 |
0.7119 |
-0.0042 |
-0.59% |
| 2025-04-02 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7119 |
0.7119 |
0.7105 |
0.7105 |
0.0014 |
0.20% |
| 2025-04-01 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7105 |
0.7105 |
0.7011 |
0.7011 |
0.0094 |
1.34% |
| 2025-03-31 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7011 |
0.7011 |
0.7068 |
0.7068 |
-0.0057 |
-0.81% |
| 2025-03-28 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7068 |
0.7068 |
0.7098 |
0.7098 |
-0.0030 |
-0.42% |
| 2025-03-27 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7098 |
0.7098 |
0.7029 |
0.7029 |
0.0069 |
0.98% |
| 2025-03-26 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7029 |
0.7029 |
0.7049 |
0.7049 |
-0.0020 |
-0.28% |
| 2025-03-25 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7049 |
0.7049 |
0.7056 |
0.7056 |
-0.0007 |
-0.10% |
| 2025-03-24 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7056 |
0.7056 |
0.7034 |
0.7034 |
0.0022 |
0.31% |
| 2025-03-21 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7034 |
0.7034 |
0.7081 |
0.7081 |
-0.0047 |
-0.66% |
| 2025-03-20 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7081 |
0.7081 |
0.7152 |
0.7152 |
-0.0071 |
-0.99% |
| 2025-03-19 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7152 |
0.7152 |
0.7127 |
0.7127 |
0.0025 |
0.35% |
| 2025-03-18 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7127 |
0.7127 |
0.7052 |
0.7052 |
0.0075 |
1.06% |
| 2025-03-17 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7052 |
0.7052 |
0.7043 |
0.7043 |
0.0009 |
0.13% |
| 2025-03-14 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7043 |
0.7043 |
0.6921 |
0.6921 |
0.0122 |
1.76% |
| 2025-03-13 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6921 |
0.6921 |
0.6911 |
0.6911 |
0.0010 |
0.14% |
| 2025-03-12 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6911 |
0.6911 |
0.6941 |
0.6941 |
-0.0030 |
-0.43% |
| 2025-03-11 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6941 |
0.6941 |
0.6902 |
0.6902 |
0.0039 |
0.57% |
| 2025-03-10 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6902 |
0.6902 |
0.6917 |
0.6917 |
-0.0015 |
-0.22% |
| 2025-03-07 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6917 |
0.6917 |
0.6916 |
0.6916 |
0.0001 |
0.01% |
| 2025-03-06 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6916 |
0.6916 |
0.6853 |
0.6853 |
0.0063 |
0.92% |
| 2025-03-05 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6853 |
0.6853 |
0.6838 |
0.6838 |
0.0015 |
0.22% |
| 2025-03-04 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6838 |
0.6838 |
0.6816 |
0.6816 |
0.0022 |
0.32% |
| 2025-03-03 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6816 |
0.6816 |
0.6811 |
0.6811 |
0.0005 |
0.07% |
| 2025-02-28 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6811 |
0.6811 |
0.6895 |
0.6895 |
-0.0084 |
-1.22% |
| 2025-02-27 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6895 |
0.6895 |
0.6848 |
0.6848 |
0.0047 |
0.69% |
| 2025-02-26 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6848 |
0.6848 |
0.6778 |
0.6778 |
0.0070 |
1.03% |
| 2025-02-25 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6778 |
0.6778 |
0.6864 |
0.6864 |
-0.0086 |
-1.25% |
| 2025-02-24 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6864 |
0.6864 |
0.6875 |
0.6875 |
-0.0011 |
-0.16% |
| 2025-02-21 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6875 |
0.6875 |
0.6853 |
0.6853 |
0.0022 |
0.32% |
| 2025-02-20 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6853 |
0.6853 |
0.6863 |
0.6863 |
-0.0010 |
-0.15% |
| 2025-02-19 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6863 |
0.6863 |
0.6880 |
0.6880 |
-0.0017 |
-0.25% |
| 2025-02-18 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6880 |
0.6880 |
0.6877 |
0.6877 |
0.0003 |
0.04% |
| 2025-02-17 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6877 |
0.6877 |
0.6899 |
0.6899 |
-0.0022 |
-0.32% |
| 2025-02-14 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6899 |
0.6899 |
0.6853 |
0.6853 |
0.0046 |
0.67% |
| 2025-02-13 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6853 |
0.6853 |
0.6867 |
0.6867 |
-0.0014 |
-0.20% |
| 2025-02-12 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6867 |
0.6867 |
0.6830 |
0.6830 |
0.0037 |
0.54% |
| 2025-02-11 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6830 |
0.6830 |
0.6853 |
0.6853 |
-0.0023 |
-0.34% |
| 2025-02-10 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6853 |
0.6853 |
0.6852 |
0.6852 |
0.0001 |
0.01% |
| 2025-02-07 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6852 |
0.6852 |
0.6793 |
0.6793 |
0.0059 |
0.87% |
| 2025-02-06 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6793 |
0.6793 |
0.6766 |
0.6766 |
0.0027 |
0.40% |
| 2025-02-05 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6766 |
0.6766 |
0.6788 |
0.6788 |
-0.0022 |
-0.32% |
| 2025-01-27 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6788 |
0.6788 |
0.6777 |
0.6777 |
0.0011 |
0.16% |
| 2025-01-22 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6755 |
0.6755 |
0.6805 |
0.6805 |
-0.0050 |
-0.73% |
| 2025-01-14 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6795 |
0.6795 |
0.6688 |
0.6688 |
0.0107 |
1.60% |
| 2025-01-13 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6688 |
0.6688 |
0.6680 |
0.6680 |
0.0008 |
0.12% |
| 2025-01-10 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6680 |
0.6680 |
0.6758 |
0.6758 |
-0.0078 |
-1.15% |
| 2025-01-09 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6758 |
0.6758 |
0.6784 |
0.6784 |
-0.0026 |
-0.38% |
| 2025-01-08 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6784 |
0.6784 |
0.6787 |
0.6787 |
-0.0003 |
-0.04% |
| 2025-01-07 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6787 |
0.6787 |
0.6853 |
0.6853 |
-0.0066 |
-0.96% |
| 2025-01-06 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6853 |
0.6853 |
0.6879 |
0.6879 |
-0.0026 |
-0.38% |
| 2025-01-03 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6879 |
0.6879 |
0.6925 |
0.6925 |
-0.0046 |
-0.66% |
| 2025-01-02 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6925 |
0.6925 |
0.7028 |
0.7028 |
-0.0103 |
-1.47% |
| 2024-12-31 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7028 |
0.7028 |
0.7044 |
0.7044 |
-0.0016 |
-0.23% |
| 2024-12-26 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7038 |
0.7038 |
0.7053 |
0.7053 |
-0.0015 |
-0.21% |
| 2024-12-25 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7053 |
0.7053 |
0.7053 |
0.7053 |
0.0000 |
0.00% |
| 2024-12-24 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7053 |
0.7053 |
0.6982 |
0.6982 |
0.0071 |
1.02% |
| 2024-12-23 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6982 |
0.6982 |
0.6985 |
0.6985 |
-0.0003 |
-0.04% |
| 2024-12-20 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6985 |
0.6985 |
0.7021 |
0.7021 |
-0.0036 |
-0.51% |
| 2024-12-19 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7021 |
0.7021 |
0.7060 |
0.7060 |
-0.0039 |
-0.55% |
| 2024-12-18 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7060 |
0.7060 |
0.7042 |
0.7042 |
0.0018 |
0.26% |
| 2024-12-17 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7042 |
0.7042 |
0.7061 |
0.7061 |
-0.0019 |
-0.27% |
| 2024-12-16 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7061 |
0.7061 |
0.7112 |
0.7112 |
-0.0051 |
-0.72% |
| 2024-12-13 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7112 |
0.7112 |
0.7243 |
0.7243 |
-0.0131 |
-1.81% |
| 2024-12-12 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7243 |
0.7243 |
0.7204 |
0.7204 |
0.0039 |
0.54% |
| 2024-12-11 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7204 |
0.7204 |
0.7158 |
0.7158 |
0.0046 |
0.64% |
| 2024-12-10 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7158 |
0.7158 |
0.7128 |
0.7128 |
0.0030 |
0.42% |
| 2024-12-09 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7128 |
0.7128 |
0.7107 |
0.7107 |
0.0021 |
0.30% |
| 2024-12-06 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7107 |
0.7107 |
0.7054 |
0.7054 |
0.0053 |
0.75% |
| 2024-12-05 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7054 |
0.7054 |
0.7080 |
0.7080 |
-0.0026 |
-0.37% |
| 2024-12-04 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7080 |
0.7080 |
0.7072 |
0.7072 |
0.0008 |
0.11% |
| 2024-12-03 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7072 |
0.7072 |
0.7044 |
0.7044 |
0.0028 |
0.40% |
| 2024-12-02 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7044 |
0.7044 |
0.6996 |
0.6996 |
0.0048 |
0.69% |
| 2024-11-29 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6996 |
0.6996 |
0.6963 |
0.6963 |
0.0033 |
0.47% |
| 2024-11-28 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6963 |
0.6963 |
0.7036 |
0.7036 |
-0.0073 |
-1.04% |
| 2024-11-27 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7036 |
0.7036 |
0.6971 |
0.6971 |
0.0065 |
0.93% |
| 2024-11-26 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6971 |
0.6971 |
0.6987 |
0.6987 |
-0.0016 |
-0.23% |
| 2024-11-25 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6987 |
0.6987 |
0.7010 |
0.7010 |
-0.0023 |
-0.33% |
| 2024-11-22 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7010 |
0.7010 |
0.7182 |
0.7182 |
-0.0172 |
-2.39% |
| 2024-11-21 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7182 |
0.7182 |
0.7184 |
0.7184 |
-0.0002 |
-0.03% |
| 2024-11-20 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7184 |
0.7184 |
0.7122 |
0.7122 |
0.0062 |
0.87% |
| 2024-11-19 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7122 |
0.7122 |
0.7107 |
0.7107 |
0.0015 |
0.21% |
| 2024-11-18 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7107 |
0.7107 |
0.7129 |
0.7129 |
-0.0022 |
-0.31% |
| 2024-11-15 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7129 |
0.7129 |
0.7144 |
0.7144 |
-0.0015 |
-0.21% |
| 2024-11-14 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7144 |
0.7144 |
0.7222 |
0.7222 |
-0.0078 |
-1.08% |
| 2024-11-13 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7222 |
0.7222 |
0.7210 |
0.7210 |
0.0012 |
0.17% |
| 2024-11-12 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7210 |
0.7210 |
0.7227 |
0.7227 |
-0.0017 |
-0.24% |
| 2024-11-11 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7227 |
0.7227 |
0.7270 |
0.7270 |
-0.0043 |
-0.59% |
| 2024-11-08 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7270 |
0.7270 |
0.7340 |
0.7340 |
-0.0070 |
-0.95% |
| 2024-11-07 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7340 |
0.7340 |
0.7175 |
0.7175 |
0.0165 |
2.30% |
| 2024-11-06 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7175 |
0.7175 |
0.7217 |
0.7217 |
-0.0042 |
-0.58% |
| 2024-11-05 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7217 |
0.7217 |
0.7141 |
0.7141 |
0.0076 |
1.06% |
| 2024-11-04 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7141 |
0.7141 |
0.7114 |
0.7114 |
0.0027 |
0.38% |
| 2024-11-01 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7114 |
0.7114 |
0.7099 |
0.7099 |
0.0015 |
0.21% |
| 2024-10-31 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7099 |
0.7099 |
0.7147 |
0.7147 |
-0.0048 |
-0.67% |
| 2024-10-30 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7147 |
0.7147 |
0.7212 |
0.7212 |
-0.0065 |
-0.90% |
| 2024-10-29 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7212 |
0.7212 |
0.7294 |
0.7294 |
-0.0082 |
-1.12% |
| 2024-10-28 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7294 |
0.7294 |
0.7249 |
0.7249 |
0.0045 |
0.62% |
| 2024-10-25 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7249 |
0.7249 |
0.7236 |
0.7236 |
0.0013 |
0.18% |
| 2024-10-24 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7236 |
0.7236 |
0.7272 |
0.7272 |
-0.0036 |
-0.50% |
| 2024-10-23 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7272 |
0.7272 |
0.7278 |
0.7278 |
-0.0006 |
-0.08% |
| 2024-10-22 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7278 |
0.7278 |
0.7232 |
0.7232 |
0.0046 |
0.64% |
| 2024-10-21 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7232 |
0.7232 |
0.7210 |
0.7210 |
0.0022 |
0.31% |
| 2024-10-18 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7210 |
0.7210 |
0.7099 |
0.7099 |
0.0111 |
1.56% |
| 2024-10-17 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7099 |
0.7099 |
0.7158 |
0.7158 |
-0.0059 |
-0.82% |
| 2024-10-16 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7158 |
0.7158 |
0.7168 |
0.7168 |
-0.0010 |
-0.14% |
| 2024-10-15 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7168 |
0.7168 |
0.7310 |
0.7310 |
-0.0142 |
-1.94% |
| 2024-10-14 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7310 |
0.7310 |
0.7277 |
0.7277 |
0.0033 |
0.45% |
| 2024-10-11 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7277 |
0.7277 |
0.7387 |
0.7387 |
-0.0110 |
-1.49% |
| 2024-10-10 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7387 |
0.7387 |
0.7256 |
0.7256 |
0.0131 |
1.81% |
| 2024-10-09 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7256 |
0.7256 |
0.7622 |
0.7622 |
-0.0366 |
-4.80% |
| 2024-10-08 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7622 |
0.7622 |
0.7466 |
0.7466 |
0.0156 |
2.09% |
| 2024-09-30 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7466 |
0.7466 |
0.7147 |
0.7147 |
0.0319 |
4.46% |
| 2024-09-27 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7147 |
0.7147 |
0.6935 |
0.6935 |
0.0212 |
3.06% |
| 2024-09-26 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6935 |
0.6935 |
0.6747 |
0.6747 |
0.0188 |
2.79% |
| 2024-09-25 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6747 |
0.6747 |
0.6708 |
0.6708 |
0.0039 |
0.58% |
| 2024-09-24 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6708 |
0.6708 |
0.6527 |
0.6527 |
0.0181 |
2.77% |
| 2024-09-23 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6527 |
0.6527 |
0.6504 |
0.6504 |
0.0023 |
0.35% |
| 2024-09-20 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6504 |
0.6504 |
0.6508 |
0.6508 |
-0.0004 |
-0.06% |
| 2024-09-19 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6508 |
0.6508 |
0.6482 |
0.6482 |
0.0026 |
0.40% |
| 2024-09-18 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6482 |
0.6482 |
0.6483 |
0.6483 |
-0.0001 |
-0.02% |
| 2024-09-13 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6483 |
0.6483 |
0.6510 |
0.6510 |
-0.0027 |
-0.41% |
| 2024-09-12 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6510 |
0.6510 |
0.6558 |
0.6558 |
-0.0048 |
-0.73% |
| 2024-09-11 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6558 |
0.6558 |
0.6589 |
0.6589 |
-0.0031 |
-0.47% |
| 2024-09-10 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6589 |
0.6589 |
0.6620 |
0.6620 |
-0.0031 |
-0.47% |
| 2024-09-09 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6620 |
0.6620 |
0.6705 |
0.6705 |
-0.0085 |
-1.27% |
| 2024-09-06 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6705 |
0.6705 |
0.6755 |
0.6755 |
-0.0050 |
-0.74% |
| 2024-09-05 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6755 |
0.6755 |
0.6775 |
0.6775 |
-0.0020 |
-0.30% |
| 2024-09-04 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6775 |
0.6775 |
0.6812 |
0.6812 |
-0.0037 |
-0.54% |
| 2024-09-03 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6812 |
0.6812 |
0.6802 |
0.6802 |
0.0010 |
0.15% |
| 2024-09-02 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6802 |
0.6802 |
0.6819 |
0.6819 |
-0.0017 |
-0.25% |
| 2024-08-30 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6819 |
0.6819 |
0.6774 |
0.6774 |
0.0045 |
0.66% |
| 2024-08-29 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6774 |
0.6774 |
0.6749 |
0.6749 |
0.0025 |
0.37% |
| 2024-08-28 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6749 |
0.6749 |
0.6802 |
0.6802 |
-0.0053 |
-0.78% |
| 2024-08-27 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6802 |
0.6802 |
0.6759 |
0.6759 |
0.0043 |
0.64% |
| 2024-08-26 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6759 |
0.6759 |
0.6762 |
0.6762 |
-0.0003 |
-0.04% |
| 2024-08-23 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6762 |
0.6762 |
0.6766 |
0.6766 |
-0.0004 |
-0.06% |
| 2024-08-22 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6766 |
0.6766 |
0.6785 |
0.6785 |
-0.0019 |
-0.28% |
| 2024-08-21 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6785 |
0.6785 |
0.6791 |
0.6791 |
-0.0006 |
-0.09% |
| 2024-08-20 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6791 |
0.6791 |
0.6848 |
0.6848 |
-0.0057 |
-0.83% |
| 2024-08-19 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6848 |
0.6848 |
0.6843 |
0.6843 |
0.0005 |
0.07% |
| 2024-08-16 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6843 |
0.6843 |
0.6819 |
0.6819 |
0.0024 |
0.35% |
| 2024-08-15 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6819 |
0.6819 |
0.6790 |
0.6790 |
0.0029 |
0.43% |
| 2024-08-14 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6790 |
0.6790 |
0.6845 |
0.6845 |
-0.0055 |
-0.80% |
| 2024-08-13 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6845 |
0.6845 |
0.6868 |
0.6868 |
-0.0023 |
-0.33% |
| 2024-08-12 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6868 |
0.6868 |
0.6832 |
0.6832 |
0.0036 |
0.53% |
| 2024-08-09 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6832 |
0.6832 |
0.6849 |
0.6849 |
-0.0017 |
-0.25% |
| 2024-08-08 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6849 |
0.6849 |
0.6838 |
0.6838 |
0.0011 |
0.16% |
| 2024-08-07 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6838 |
0.6838 |
0.6804 |
0.6804 |
0.0034 |
0.50% |
| 2024-08-06 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6804 |
0.6804 |
0.6786 |
0.6786 |
0.0018 |
0.27% |
| 2024-08-05 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6786 |
0.6786 |
0.6803 |
0.6803 |
-0.0017 |
-0.25% |
| 2024-08-02 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6803 |
0.6803 |
0.6814 |
0.6814 |
-0.0011 |
-0.16% |
| 2024-07-31 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6879 |
0.6879 |
0.6710 |
0.6710 |
0.0169 |
2.52% |
| 2024-07-30 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6710 |
0.6710 |
0.6764 |
0.6764 |
-0.0054 |
-0.80% |
| 2024-07-29 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6764 |
0.6764 |
0.6839 |
0.6839 |
-0.0075 |
-1.10% |
| 2024-07-26 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6839 |
0.6839 |
0.6816 |
0.6816 |
0.0023 |
0.34% |
| 2024-07-25 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6816 |
0.6816 |
0.6861 |
0.6861 |
-0.0045 |
-0.66% |
| 2024-07-24 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6861 |
0.6861 |
0.6892 |
0.6892 |
-0.0031 |
-0.45% |
| 2024-07-23 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6892 |
0.6892 |
0.7021 |
0.7021 |
-0.0129 |
-1.84% |
| 2024-07-22 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7021 |
0.7021 |
0.7046 |
0.7046 |
-0.0025 |
-0.35% |
| 2024-07-19 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7046 |
0.7046 |
0.7042 |
0.7042 |
0.0004 |
0.06% |
| 2024-07-18 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7042 |
0.7042 |
0.7008 |
0.7008 |
0.0034 |
0.49% |
| 2024-07-17 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7008 |
0.7008 |
0.7012 |
0.7012 |
-0.0004 |
-0.06% |
| 2024-07-16 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7012 |
0.7012 |
0.7006 |
0.7006 |
0.0006 |
0.09% |
| 2024-07-15 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7006 |
0.7006 |
0.6998 |
0.6998 |
0.0008 |
0.11% |
| 2024-07-12 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6998 |
0.6998 |
0.7020 |
0.7020 |
-0.0022 |
-0.31% |
| 2024-07-11 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7020 |
0.7020 |
0.6937 |
0.6937 |
0.0083 |
1.20% |
| 2024-07-10 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6937 |
0.6937 |
0.6998 |
0.6998 |
-0.0061 |
-0.87% |
| 2024-07-09 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6998 |
0.6998 |
0.6970 |
0.6970 |
0.0028 |
0.40% |
| 2024-07-08 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.6970 |
0.6970 |
0.7073 |
0.7073 |
-0.0103 |
-1.46% |
| 2024-07-05 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7073 |
0.7073 |
0.7037 |
0.7037 |
0.0036 |
0.51% |
| 2024-07-04 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7037 |
0.7037 |
0.7072 |
0.7072 |
-0.0035 |
-0.49% |
| 2024-07-03 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7072 |
0.7072 |
0.7092 |
0.7092 |
-0.0020 |
-0.28% |
| 2024-07-02 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7092 |
0.7092 |
0.7084 |
0.7084 |
0.0008 |
0.11% |
| 2024-07-01 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7084 |
0.7084 |
0.7059 |
0.7059 |
0.0025 |
0.35% |
| 2024-06-28 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7059 |
0.7059 |
0.7044 |
0.7044 |
0.0015 |
0.21% |
| 2024-06-27 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7044 |
0.7044 |
0.7109 |
0.7109 |
-0.0065 |
-0.91% |
| 2024-06-26 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7109 |
0.7109 |
0.7095 |
0.7095 |
0.0014 |
0.20% |
| 2024-06-25 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7095 |
0.7095 |
0.7093 |
0.7093 |
0.0002 |
0.03% |
| 2024-06-24 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7093 |
0.7093 |
0.7162 |
0.7162 |
-0.0069 |
-0.96% |
| 2024-06-21 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7162 |
0.7162 |
0.7218 |
0.7218 |
-0.0056 |
-0.78% |
| 2024-06-20 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7218 |
0.7218 |
0.7232 |
0.7232 |
-0.0014 |
-0.19% |
| 2024-06-19 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7232 |
0.7232 |
0.7245 |
0.7245 |
-0.0013 |
-0.18% |
| 2024-06-18 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7245 |
0.7245 |
0.7245 |
0.7245 |
0.0000 |
0.00% |
| 2024-06-17 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7245 |
0.7245 |
0.7307 |
0.7307 |
-0.0062 |
-0.85% |
| 2024-06-14 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7307 |
0.7307 |
0.7307 |
0.7307 |
0.0000 |
0.00% |
| 2024-06-13 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7307 |
0.7307 |
0.7345 |
0.7345 |
-0.0038 |
-0.52% |
| 2024-06-12 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7345 |
0.7345 |
0.7305 |
0.7305 |
0.0040 |
0.55% |
| 2024-06-11 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7305 |
0.7305 |
0.7432 |
0.7432 |
-0.0127 |
-1.71% |
| 2024-06-07 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7432 |
0.7432 |
0.7434 |
0.7434 |
-0.0002 |
-0.03% |
| 2024-06-06 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7434 |
0.7434 |
0.7420 |
0.7420 |
0.0014 |
0.19% |
| 2024-06-05 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7420 |
0.7420 |
0.7491 |
0.7491 |
-0.0071 |
-0.95% |
| 2024-06-04 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7491 |
0.7491 |
0.7448 |
0.7448 |
0.0043 |
0.58% |
| 2024-06-03 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7448 |
0.7448 |
0.7473 |
0.7473 |
-0.0025 |
-0.33% |
| 2024-05-31 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7473 |
0.7473 |
0.7481 |
0.7481 |
-0.0008 |
-0.11% |
| 2024-05-30 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7481 |
0.7481 |
0.7569 |
0.7569 |
-0.0088 |
-1.16% |
| 2024-05-29 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7569 |
0.7569 |
0.7557 |
0.7557 |
0.0012 |
0.16% |
| 2024-05-28 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7557 |
0.7557 |
0.7575 |
0.7575 |
-0.0018 |
-0.24% |
| 2024-05-27 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7575 |
0.7575 |
0.7516 |
0.7516 |
0.0059 |
0.78% |
| 2024-05-24 |
011542 |
鵬華遠(yuǎn)見回報(bào)三年持有混合 |
0.7516 |
0.7516 |
0.7551 |
0.7551 |
-0.0035 |
-0.46% |
