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
今年以來(lái)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
今年以來(lái),鵬華遠(yuǎn)見回報(bào)三年持有混合(011542)基金累計(jì)收益率0.34%
| 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 |
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% |
