鵬華鑫遠價值一年持有期混合A基金凈值查詢(011570)
今天最新凈值
1.1148
0.0126 1.1400%
2025-05-21
盤中實時估值(僅供參考)
1.1249
0.0042 0.3737%
- 累計凈值：1.1148
- 成立日期：2021-05-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.4352億
- 最近資產(chǎn)：4.10億元
- 基金公司：鵬華基金
- 基金經(jīng)理：袁航
近一年,鵬華鑫遠價值一年持有期混合A(011570)基金累計收益率16.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.1207 |
1.1207 |
1.1148 |
1.1148 |
0.0059 |
0.53% |
| 2025-05-20 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.1148 |
1.1148 |
1.1022 |
1.1022 |
0.0126 |
1.14% |
| 2025-05-19 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.1022 |
1.1022 |
1.1037 |
1.1037 |
-0.0015 |
-0.14% |
| 2025-05-16 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.1037 |
1.1037 |
1.1133 |
1.1133 |
-0.0096 |
-0.86% |
| 2025-05-15 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.1133 |
1.1133 |
1.1161 |
1.1161 |
-0.0028 |
-0.25% |
| 2025-05-14 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.1161 |
1.1161 |
1.0966 |
1.0966 |
0.0195 |
1.78% |
| 2025-05-13 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0966 |
1.0966 |
1.0928 |
1.0928 |
0.0038 |
0.35% |
| 2025-05-12 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0928 |
1.0928 |
1.0808 |
1.0808 |
0.0120 |
1.11% |
| 2025-05-09 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0808 |
1.0808 |
1.0741 |
1.0741 |
0.0067 |
0.62% |
| 2025-05-08 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0741 |
1.0741 |
1.0577 |
1.0577 |
0.0164 |
1.55% |
|
|
| 2025-05-07 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0577 |
1.0577 |
1.0528 |
1.0528 |
0.0049 |
0.47% |
| 2025-05-06 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0528 |
1.0528 |
1.0432 |
1.0432 |
0.0096 |
0.92% |
| 2025-04-30 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0432 |
1.0432 |
1.0516 |
1.0516 |
-0.0084 |
-0.80% |
| 2025-04-29 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0516 |
1.0516 |
1.0556 |
1.0556 |
-0.0040 |
-0.38% |
| 2025-04-28 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0556 |
1.0556 |
1.0527 |
1.0527 |
0.0029 |
0.28% |
| 2025-04-25 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2025-04-24 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0526 |
1.0526 |
1.0493 |
1.0493 |
0.0033 |
0.31% |
| 2025-04-23 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0493 |
1.0493 |
1.0467 |
1.0467 |
0.0026 |
0.25% |
| 2025-04-22 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0467 |
1.0467 |
1.0405 |
1.0405 |
0.0062 |
0.60% |
| 2025-04-21 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0405 |
1.0405 |
1.0450 |
1.0450 |
-0.0045 |
-0.43% |
| 2025-04-18 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0450 |
1.0450 |
1.0411 |
1.0411 |
0.0039 |
0.37% |
| 2025-04-17 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0411 |
1.0411 |
1.0441 |
1.0441 |
-0.0030 |
-0.29% |
| 2025-04-16 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0441 |
1.0441 |
1.0432 |
1.0432 |
0.0009 |
0.09% |
| 2025-04-15 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0432 |
1.0432 |
1.0304 |
1.0304 |
0.0128 |
1.24% |
| 2025-04-14 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0304 |
1.0304 |
1.0278 |
1.0278 |
0.0026 |
0.25% |
|
|
| 2025-04-11 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0278 |
1.0278 |
1.0286 |
1.0286 |
-0.0008 |
-0.08% |
| 2025-04-10 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0286 |
1.0286 |
1.0165 |
1.0165 |
0.0121 |
1.19% |
| 2025-04-09 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0165 |
1.0165 |
1.0174 |
1.0174 |
-0.0009 |
-0.09% |
| 2025-04-08 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0174 |
1.0174 |
0.9956 |
0.9956 |
0.0218 |
2.19% |
| 2025-04-07 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9956 |
0.9956 |
1.0811 |
1.0811 |
-0.0855 |
-7.91% |
| 2025-04-03 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0811 |
1.0811 |
1.0917 |
1.0917 |
-0.0106 |
-0.97% |
| 2025-04-02 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0917 |
1.0917 |
1.0835 |
1.0835 |
0.0082 |
0.76% |
| 2025-04-01 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0835 |
1.0835 |
1.0876 |
1.0876 |
-0.0041 |
-0.38% |
| 2025-03-31 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0876 |
1.0876 |
1.0888 |
1.0888 |
-0.0012 |
-0.11% |
| 2025-03-28 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0888 |
1.0888 |
1.0969 |
1.0969 |
-0.0081 |
-0.74% |
| 2025-03-27 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0969 |
1.0969 |
1.0908 |
1.0908 |
0.0061 |
0.56% |
| 2025-03-26 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0908 |
1.0908 |
1.1014 |
1.1014 |
-0.0106 |
-0.96% |
| 2025-03-25 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.1014 |
1.1014 |
1.1038 |
1.1038 |
-0.0024 |
-0.22% |
| 2025-03-24 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.1038 |
1.1038 |
1.0927 |
1.0927 |
0.0111 |
1.02% |
| 2025-03-21 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0927 |
1.0927 |
1.0963 |
1.0963 |
-0.0036 |
-0.33% |
| 2025-03-20 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0963 |
1.0963 |
1.1168 |
1.1168 |
-0.0205 |
-1.84% |
| 2025-03-19 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.1168 |
1.1168 |
1.1030 |
1.1030 |
0.0138 |
1.25% |
| 2025-03-18 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.1030 |
1.1030 |
1.0906 |
1.0906 |
0.0124 |
1.14% |
| 2025-03-17 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0906 |
1.0906 |
1.0832 |
1.0832 |
0.0074 |
0.68% |
| 2025-03-14 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0832 |
1.0832 |
1.0502 |
1.0502 |
0.0330 |
3.14% |
| 2025-03-13 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0502 |
1.0502 |
1.0459 |
1.0459 |
0.0043 |
0.41% |
| 2025-03-12 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0459 |
1.0459 |
1.0473 |
1.0473 |
-0.0014 |
-0.13% |
| 2025-03-11 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0473 |
1.0473 |
1.0439 |
1.0439 |
0.0034 |
0.33% |
| 2025-03-10 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0439 |
1.0439 |
1.0485 |
1.0485 |
-0.0046 |
-0.44% |
| 2025-03-07 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0485 |
1.0485 |
1.0488 |
1.0488 |
-0.0003 |
-0.03% |
| 2025-03-06 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0488 |
1.0488 |
1.0419 |
1.0419 |
0.0069 |
0.66% |
| 2025-03-05 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0419 |
1.0419 |
1.0296 |
1.0296 |
0.0123 |
1.19% |
| 2025-03-04 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0296 |
1.0296 |
1.0245 |
1.0245 |
0.0051 |
0.50% |
| 2025-03-03 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0245 |
1.0245 |
1.0281 |
1.0281 |
-0.0036 |
-0.35% |
| 2025-02-28 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0281 |
1.0281 |
1.0470 |
1.0470 |
-0.0189 |
-1.81% |
| 2025-02-27 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0470 |
1.0470 |
1.0432 |
1.0432 |
0.0038 |
0.36% |
| 2025-02-26 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0432 |
1.0432 |
1.0276 |
1.0276 |
0.0156 |
1.52% |
| 2025-02-25 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0276 |
1.0276 |
1.0459 |
1.0459 |
-0.0183 |
-1.75% |
| 2025-02-24 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0459 |
1.0459 |
1.0446 |
1.0446 |
0.0013 |
0.12% |
| 2025-02-21 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0446 |
1.0446 |
1.0480 |
1.0480 |
-0.0034 |
-0.32% |
| 2025-02-20 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0480 |
1.0480 |
1.0517 |
1.0517 |
-0.0037 |
-0.35% |
| 2025-02-19 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0517 |
1.0517 |
1.0630 |
1.0630 |
-0.0113 |
-1.06% |
| 2025-02-18 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0630 |
1.0630 |
1.0619 |
1.0619 |
0.0011 |
0.10% |
| 2025-02-17 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0619 |
1.0619 |
1.0669 |
1.0669 |
-0.0050 |
-0.47% |
| 2025-02-14 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0669 |
1.0669 |
1.0562 |
1.0562 |
0.0107 |
1.01% |
| 2025-02-13 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0562 |
1.0562 |
1.0604 |
1.0604 |
-0.0042 |
-0.40% |
| 2025-02-12 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0604 |
1.0604 |
1.0505 |
1.0505 |
0.0099 |
0.94% |
| 2025-02-11 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0505 |
1.0505 |
1.0515 |
1.0515 |
-0.0010 |
-0.10% |
| 2025-02-10 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0515 |
1.0515 |
1.0547 |
1.0547 |
-0.0032 |
-0.30% |
| 2025-02-07 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0547 |
1.0547 |
1.0488 |
1.0488 |
0.0059 |
0.56% |
| 2025-02-06 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0488 |
1.0488 |
1.0473 |
1.0473 |
0.0015 |
0.14% |
| 2025-02-05 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0473 |
1.0473 |
1.0638 |
1.0638 |
-0.0165 |
-1.55% |
| 2025-01-27 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0638 |
1.0638 |
1.0550 |
1.0550 |
0.0088 |
0.83% |
| 2025-01-22 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0299 |
1.0299 |
1.0454 |
1.0454 |
-0.0155 |
-1.48% |
| 2025-01-14 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0393 |
1.0393 |
1.0211 |
1.0211 |
0.0182 |
1.78% |
| 2025-01-13 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0211 |
1.0211 |
1.0368 |
1.0368 |
-0.0157 |
-1.51% |
| 2025-01-10 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0368 |
1.0368 |
1.0535 |
1.0535 |
-0.0167 |
-1.59% |
| 2025-01-09 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0535 |
1.0535 |
1.0572 |
1.0572 |
-0.0037 |
-0.35% |
| 2025-01-08 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0572 |
1.0572 |
1.0414 |
1.0414 |
0.0158 |
1.52% |
| 2025-01-07 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0414 |
1.0414 |
1.0385 |
1.0385 |
0.0029 |
0.28% |
| 2025-01-06 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0385 |
1.0385 |
1.0306 |
1.0306 |
0.0079 |
0.77% |
| 2025-01-03 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0306 |
1.0306 |
1.0393 |
1.0393 |
-0.0087 |
-0.84% |
| 2025-01-02 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0393 |
1.0393 |
1.0651 |
1.0651 |
-0.0258 |
-2.42% |
| 2024-12-31 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0651 |
1.0651 |
1.0713 |
1.0713 |
-0.0062 |
-0.58% |
| 2024-12-26 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0645 |
1.0645 |
1.0677 |
1.0677 |
-0.0032 |
-0.30% |
| 2024-12-25 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0677 |
1.0677 |
1.0671 |
1.0671 |
0.0006 |
0.06% |
| 2024-12-24 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0671 |
1.0671 |
1.0498 |
1.0498 |
0.0173 |
1.65% |
| 2024-12-23 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0498 |
1.0498 |
1.0358 |
1.0358 |
0.0140 |
1.35% |
| 2024-12-20 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0358 |
1.0358 |
1.0424 |
1.0424 |
-0.0066 |
-0.63% |
| 2024-12-19 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0424 |
1.0424 |
1.0456 |
1.0456 |
-0.0032 |
-0.31% |
| 2024-12-18 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0456 |
1.0456 |
1.0382 |
1.0382 |
0.0074 |
0.71% |
| 2024-12-17 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0382 |
1.0382 |
1.0377 |
1.0377 |
0.0005 |
0.05% |
| 2024-12-16 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0377 |
1.0377 |
1.0457 |
1.0457 |
-0.0080 |
-0.77% |
| 2024-12-13 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0457 |
1.0457 |
1.0712 |
1.0712 |
-0.0255 |
-2.38% |
| 2024-12-12 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0712 |
1.0712 |
1.0630 |
1.0630 |
0.0082 |
0.77% |
| 2024-12-11 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0630 |
1.0630 |
1.0750 |
1.0750 |
-0.0120 |
-1.12% |
| 2024-12-10 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0750 |
1.0750 |
1.0695 |
1.0695 |
0.0055 |
0.51% |
| 2024-12-09 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0695 |
1.0695 |
1.0624 |
1.0624 |
0.0071 |
0.67% |
| 2024-12-06 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0624 |
1.0624 |
1.0459 |
1.0459 |
0.0165 |
1.58% |
| 2024-12-05 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0459 |
1.0459 |
1.0505 |
1.0505 |
-0.0046 |
-0.44% |
| 2024-12-04 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0505 |
1.0505 |
1.0509 |
1.0509 |
-0.0004 |
-0.04% |
| 2024-12-03 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0509 |
1.0509 |
1.0376 |
1.0376 |
0.0133 |
1.28% |
| 2024-12-02 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0376 |
1.0376 |
1.0343 |
1.0343 |
0.0033 |
0.32% |
| 2024-11-29 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0343 |
1.0343 |
1.0309 |
1.0309 |
0.0034 |
0.33% |
| 2024-11-28 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0309 |
1.0309 |
1.0396 |
1.0396 |
-0.0087 |
-0.84% |
| 2024-11-27 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0396 |
1.0396 |
1.0245 |
1.0245 |
0.0151 |
1.47% |
| 2024-11-26 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0245 |
1.0245 |
1.0241 |
1.0241 |
0.0004 |
0.04% |
| 2024-11-25 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0241 |
1.0241 |
1.0275 |
1.0275 |
-0.0034 |
-0.33% |
| 2024-11-22 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0275 |
1.0275 |
1.0528 |
1.0528 |
-0.0253 |
-2.40% |
| 2024-11-21 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0528 |
1.0528 |
1.0533 |
1.0533 |
-0.0005 |
-0.05% |
| 2024-11-20 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0533 |
1.0533 |
1.0555 |
1.0555 |
-0.0022 |
-0.21% |
| 2024-11-19 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0555 |
1.0555 |
1.0545 |
1.0545 |
0.0010 |
0.09% |
| 2024-11-18 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0545 |
1.0545 |
1.0590 |
1.0590 |
-0.0045 |
-0.42% |
| 2024-11-15 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0590 |
1.0590 |
1.0661 |
1.0661 |
-0.0071 |
-0.67% |
| 2024-11-14 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0661 |
1.0661 |
1.0692 |
1.0692 |
-0.0031 |
-0.29% |
| 2024-11-13 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0692 |
1.0692 |
1.0556 |
1.0556 |
0.0136 |
1.29% |
| 2024-11-12 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0556 |
1.0556 |
1.0681 |
1.0681 |
-0.0125 |
-1.17% |
| 2024-11-11 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0681 |
1.0681 |
1.0806 |
1.0806 |
-0.0125 |
-1.16% |
| 2024-11-08 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0806 |
1.0806 |
1.0947 |
1.0947 |
-0.0141 |
-1.29% |
| 2024-11-07 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0947 |
1.0947 |
1.0640 |
1.0640 |
0.0307 |
2.89% |
| 2024-11-06 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0640 |
1.0640 |
1.0836 |
1.0836 |
-0.0196 |
-1.81% |
| 2024-11-05 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0836 |
1.0836 |
1.0678 |
1.0678 |
0.0158 |
1.48% |
| 2024-11-04 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0678 |
1.0678 |
1.0580 |
1.0580 |
0.0098 |
0.93% |
| 2024-11-01 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0580 |
1.0580 |
1.0531 |
1.0531 |
0.0049 |
0.47% |
| 2024-10-31 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0531 |
1.0531 |
1.0676 |
1.0676 |
-0.0145 |
-1.36% |
| 2024-10-30 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0676 |
1.0676 |
1.0909 |
1.0909 |
-0.0233 |
-2.14% |
| 2024-10-29 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0909 |
1.0909 |
1.0923 |
1.0923 |
-0.0014 |
-0.13% |
| 2024-10-28 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0923 |
1.0923 |
1.1040 |
1.1040 |
-0.0117 |
-1.06% |
| 2024-10-25 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.1040 |
1.1040 |
1.1107 |
1.1107 |
-0.0067 |
-0.60% |
| 2024-10-24 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.1107 |
1.1107 |
1.1181 |
1.1181 |
-0.0074 |
-0.66% |
| 2024-10-23 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.1181 |
1.1181 |
1.1039 |
1.1039 |
0.0142 |
1.29% |
| 2024-10-22 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.1039 |
1.1039 |
1.0950 |
1.0950 |
0.0089 |
0.81% |
| 2024-10-21 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0950 |
1.0950 |
1.1008 |
1.1008 |
-0.0058 |
-0.53% |
| 2024-10-18 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.1008 |
1.1008 |
1.0729 |
1.0729 |
0.0279 |
2.60% |
| 2024-10-17 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0729 |
1.0729 |
1.0916 |
1.0916 |
-0.0187 |
-1.71% |
| 2024-10-16 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0916 |
1.0916 |
1.0834 |
1.0834 |
0.0082 |
0.76% |
| 2024-10-15 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0834 |
1.0834 |
1.1108 |
1.1108 |
-0.0274 |
-2.47% |
| 2024-10-14 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.1108 |
1.1108 |
1.0878 |
1.0878 |
0.0230 |
2.11% |
| 2024-10-11 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0878 |
1.0878 |
1.1030 |
1.1030 |
-0.0152 |
-1.38% |
| 2024-10-10 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.1030 |
1.1030 |
1.0639 |
1.0639 |
0.0391 |
3.68% |
| 2024-10-09 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0639 |
1.0639 |
1.1390 |
1.1390 |
-0.0751 |
-6.59% |
| 2024-10-08 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.1390 |
1.1390 |
1.0800 |
1.0800 |
0.0590 |
5.46% |
| 2024-09-30 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0800 |
1.0800 |
1.0197 |
1.0197 |
0.0603 |
5.91% |
| 2024-09-27 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0197 |
1.0197 |
1.0077 |
1.0077 |
0.0120 |
1.19% |
| 2024-09-26 |
011570 |
鵬華鑫遠價值一年持有期混合A |
1.0077 |
1.0077 |
0.9674 |
0.9674 |
0.0403 |
4.17% |
| 2024-09-25 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9674 |
0.9674 |
0.9500 |
0.9500 |
0.0174 |
1.83% |
| 2024-09-24 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9500 |
0.9500 |
0.9126 |
0.9126 |
0.0374 |
4.10% |
| 2024-09-23 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9126 |
0.9126 |
0.8981 |
0.8981 |
0.0145 |
1.61% |
| 2024-09-20 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8981 |
0.8981 |
0.8937 |
0.8937 |
0.0044 |
0.49% |
| 2024-09-19 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8937 |
0.8937 |
0.8862 |
0.8862 |
0.0075 |
0.85% |
| 2024-09-18 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8862 |
0.8862 |
0.8736 |
0.8736 |
0.0126 |
1.44% |
| 2024-09-13 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8736 |
0.8736 |
0.8719 |
0.8719 |
0.0017 |
0.19% |
| 2024-09-12 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8719 |
0.8719 |
0.8734 |
0.8734 |
-0.0015 |
-0.17% |
| 2024-09-11 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8734 |
0.8734 |
0.8771 |
0.8771 |
-0.0037 |
-0.42% |
| 2024-09-10 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8771 |
0.8771 |
0.8770 |
0.8770 |
0.0001 |
0.01% |
| 2024-09-06 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8976 |
0.8976 |
0.9009 |
0.9009 |
-0.0033 |
-0.37% |
| 2024-09-05 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9009 |
0.9009 |
0.8963 |
0.8963 |
0.0046 |
0.51% |
| 2024-09-04 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8963 |
0.8963 |
0.8999 |
0.8999 |
-0.0036 |
-0.40% |
| 2024-09-03 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8999 |
0.8999 |
0.9040 |
0.9040 |
-0.0041 |
-0.45% |
| 2024-09-02 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9040 |
0.9040 |
0.9023 |
0.9023 |
0.0017 |
0.19% |
| 2024-08-30 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9023 |
0.9023 |
0.8930 |
0.8930 |
0.0093 |
1.04% |
| 2024-08-29 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8930 |
0.8930 |
0.9002 |
0.9002 |
-0.0072 |
-0.80% |
| 2024-08-28 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9002 |
0.9002 |
0.9064 |
0.9064 |
-0.0062 |
-0.68% |
| 2024-08-27 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9064 |
0.9064 |
0.9111 |
0.9111 |
-0.0047 |
-0.52% |
| 2024-08-26 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9111 |
0.9111 |
0.9083 |
0.9083 |
0.0028 |
0.31% |
| 2024-08-23 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9083 |
0.9083 |
0.8936 |
0.8936 |
0.0147 |
1.65% |
| 2024-08-22 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8936 |
0.8936 |
0.8898 |
0.8898 |
0.0038 |
0.43% |
| 2024-08-21 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8898 |
0.8898 |
0.8986 |
0.8986 |
-0.0088 |
-0.98% |
| 2024-08-20 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8986 |
0.8986 |
0.8955 |
0.8955 |
0.0031 |
0.35% |
| 2024-08-19 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8955 |
0.8955 |
0.8902 |
0.8902 |
0.0053 |
0.60% |
| 2024-08-16 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8902 |
0.8902 |
0.8829 |
0.8829 |
0.0073 |
0.83% |
| 2024-08-15 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8829 |
0.8829 |
0.8766 |
0.8766 |
0.0063 |
0.72% |
| 2024-08-14 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8766 |
0.8766 |
0.8821 |
0.8821 |
-0.0055 |
-0.62% |
| 2024-08-13 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8821 |
0.8821 |
0.8789 |
0.8789 |
0.0032 |
0.36% |
| 2024-08-12 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8789 |
0.8789 |
0.8783 |
0.8783 |
0.0006 |
0.07% |
| 2024-08-09 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8783 |
0.8783 |
0.8798 |
0.8798 |
-0.0015 |
-0.17% |
| 2024-08-08 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8798 |
0.8798 |
0.8797 |
0.8797 |
0.0001 |
0.01% |
| 2024-08-07 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8797 |
0.8797 |
0.8800 |
0.8800 |
-0.0003 |
-0.03% |
| 2024-08-06 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8800 |
0.8800 |
0.9009 |
0.9009 |
-0.0209 |
-2.32% |
| 2024-08-05 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9009 |
0.9009 |
0.9035 |
0.9035 |
-0.0026 |
-0.29% |
| 2024-08-02 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9035 |
0.9035 |
0.9105 |
0.9105 |
-0.0070 |
-0.77% |
| 2024-07-31 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9138 |
0.9138 |
0.8929 |
0.8929 |
0.0209 |
2.34% |
| 2024-07-30 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8929 |
0.8929 |
0.9012 |
0.9012 |
-0.0083 |
-0.92% |
| 2024-07-29 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9012 |
0.9012 |
0.8975 |
0.8975 |
0.0037 |
0.41% |
| 2024-07-26 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8975 |
0.8975 |
0.8856 |
0.8856 |
0.0119 |
1.34% |
| 2024-07-25 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8856 |
0.8856 |
0.8941 |
0.8941 |
-0.0085 |
-0.95% |
| 2024-07-24 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8941 |
0.8941 |
0.9013 |
0.9013 |
-0.0072 |
-0.80% |
| 2024-07-23 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9013 |
0.9013 |
0.9056 |
0.9056 |
-0.0043 |
-0.47% |
| 2024-07-22 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9056 |
0.9056 |
0.9138 |
0.9138 |
-0.0082 |
-0.90% |
| 2024-07-19 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9138 |
0.9138 |
0.9173 |
0.9173 |
-0.0035 |
-0.38% |
| 2024-07-18 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9173 |
0.9173 |
0.9092 |
0.9092 |
0.0081 |
0.89% |
| 2024-07-17 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9092 |
0.9092 |
0.9028 |
0.9028 |
0.0064 |
0.71% |
| 2024-07-16 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9028 |
0.9028 |
0.9065 |
0.9065 |
-0.0037 |
-0.41% |
| 2024-07-15 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9065 |
0.9065 |
0.9102 |
0.9102 |
-0.0037 |
-0.41% |
| 2024-07-12 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9102 |
0.9102 |
0.8964 |
0.8964 |
0.0138 |
1.54% |
| 2024-07-11 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8964 |
0.8964 |
0.8933 |
0.8933 |
0.0031 |
0.35% |
| 2024-07-10 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8933 |
0.8933 |
0.8935 |
0.8935 |
-0.0002 |
-0.02% |
| 2024-07-09 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8935 |
0.8935 |
0.8858 |
0.8858 |
0.0077 |
0.87% |
| 2024-07-08 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8858 |
0.8858 |
0.8874 |
0.8874 |
-0.0016 |
-0.18% |
| 2024-07-05 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8874 |
0.8874 |
0.9028 |
0.9028 |
-0.0154 |
-1.71% |
| 2024-07-04 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9028 |
0.9028 |
0.9051 |
0.9051 |
-0.0023 |
-0.25% |
| 2024-07-03 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9051 |
0.9051 |
0.9083 |
0.9083 |
-0.0032 |
-0.35% |
| 2024-07-02 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9083 |
0.9083 |
0.9052 |
0.9052 |
0.0031 |
0.34% |
| 2024-07-01 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9052 |
0.9052 |
0.8986 |
0.8986 |
0.0066 |
0.73% |
| 2024-06-28 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8986 |
0.8986 |
0.9005 |
0.9005 |
-0.0019 |
-0.21% |
| 2024-06-27 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9005 |
0.9005 |
0.9035 |
0.9035 |
-0.0030 |
-0.33% |
| 2024-06-26 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9035 |
0.9035 |
0.9099 |
0.9099 |
-0.0064 |
-0.70% |
| 2024-06-25 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9099 |
0.9099 |
0.9062 |
0.9062 |
0.0037 |
0.41% |
| 2024-06-24 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9062 |
0.9062 |
0.9046 |
0.9046 |
0.0016 |
0.18% |
| 2024-06-21 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9046 |
0.9046 |
0.9089 |
0.9089 |
-0.0043 |
-0.47% |
| 2024-06-20 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9089 |
0.9089 |
0.9103 |
0.9103 |
-0.0014 |
-0.15% |
| 2024-06-19 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9103 |
0.9103 |
0.9055 |
0.9055 |
0.0048 |
0.53% |
| 2024-06-18 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9055 |
0.9055 |
0.9044 |
0.9044 |
0.0011 |
0.12% |
| 2024-06-17 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9044 |
0.9044 |
0.9113 |
0.9113 |
-0.0069 |
-0.76% |
| 2024-06-14 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9113 |
0.9113 |
0.8990 |
0.8990 |
0.0123 |
1.37% |
| 2024-06-13 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.8990 |
0.8990 |
0.9057 |
0.9057 |
-0.0067 |
-0.74% |
| 2024-06-12 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9057 |
0.9057 |
0.9116 |
0.9116 |
-0.0059 |
-0.65% |
| 2024-06-11 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9116 |
0.9116 |
0.9227 |
0.9227 |
-0.0111 |
-1.20% |
| 2024-06-07 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9227 |
0.9227 |
0.9244 |
0.9244 |
-0.0017 |
-0.18% |
| 2024-06-06 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9244 |
0.9244 |
0.9240 |
0.9240 |
0.0004 |
0.04% |
| 2024-06-05 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9240 |
0.9240 |
0.9339 |
0.9339 |
-0.0099 |
-1.06% |
| 2024-06-04 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9339 |
0.9339 |
0.9283 |
0.9283 |
0.0056 |
0.60% |
| 2024-06-03 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9283 |
0.9283 |
0.9278 |
0.9278 |
0.0005 |
0.05% |
| 2024-05-31 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9278 |
0.9278 |
0.9307 |
0.9307 |
-0.0029 |
-0.31% |
| 2024-05-30 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9307 |
0.9307 |
0.9372 |
0.9372 |
-0.0065 |
-0.69% |
| 2024-05-29 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9372 |
0.9372 |
0.9475 |
0.9475 |
-0.0103 |
-1.09% |
| 2024-05-28 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9475 |
0.9475 |
0.9509 |
0.9509 |
-0.0034 |
-0.36% |
| 2024-05-27 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9509 |
0.9509 |
0.9409 |
0.9409 |
0.0100 |
1.06% |
| 2024-05-24 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9409 |
0.9409 |
0.9473 |
0.9473 |
-0.0064 |
-0.68% |
| 2024-05-23 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9473 |
0.9473 |
0.9542 |
0.9542 |
-0.0069 |
-0.72% |
| 2024-05-22 |
011570 |
鵬華鑫遠價值一年持有期混合A |
0.9542 |
0.9542 |
0.9595 |
0.9595 |
-0.0053 |
-0.55% |
