鵬華鑫遠價值一年持有期混合C基金凈值查詢(011571)
今天最新凈值
1.0877
0.0046 0.4200%
2025-05-23
盤中實時估值(僅供參考)
1.0776
-0.0101 -0.9298%
- 累計凈值：1.0877
- 成立日期：2021-05-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.6671億
- 最近資產(chǎn)：0.31億元
- 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C(011571)基金累計收益率16.69%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0789 |
1.0789 |
1.0877 |
1.0877 |
-0.0088 |
-0.81% |
| 2025-05-22 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0877 |
1.0877 |
1.0831 |
1.0831 |
0.0046 |
0.42% |
| 2025-05-21 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0831 |
1.0831 |
1.0774 |
1.0774 |
0.0057 |
0.53% |
| 2025-05-20 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0774 |
1.0774 |
1.0653 |
1.0653 |
0.0121 |
1.14% |
| 2025-05-19 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0653 |
1.0653 |
1.0667 |
1.0667 |
-0.0014 |
-0.13% |
| 2025-05-16 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0667 |
1.0667 |
1.0761 |
1.0761 |
-0.0094 |
-0.87% |
| 2025-05-15 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0761 |
1.0761 |
1.0788 |
1.0788 |
-0.0027 |
-0.25% |
| 2025-05-14 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0788 |
1.0788 |
1.0600 |
1.0600 |
0.0188 |
1.77% |
| 2025-05-13 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0600 |
1.0600 |
1.0563 |
1.0563 |
0.0037 |
0.35% |
| 2025-05-12 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0563 |
1.0563 |
1.0448 |
1.0448 |
0.0115 |
1.10% |
|
|
| 2025-05-09 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0448 |
1.0448 |
1.0383 |
1.0383 |
0.0065 |
0.63% |
| 2025-05-08 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0383 |
1.0383 |
1.0225 |
1.0225 |
0.0158 |
1.55% |
| 2025-05-07 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0225 |
1.0225 |
1.0178 |
1.0178 |
0.0047 |
0.46% |
| 2025-05-06 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0178 |
1.0178 |
1.0087 |
1.0087 |
0.0091 |
0.90% |
| 2025-04-30 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0087 |
1.0087 |
1.0168 |
1.0168 |
-0.0081 |
-0.80% |
| 2025-04-29 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0168 |
1.0168 |
1.0207 |
1.0207 |
-0.0039 |
-0.38% |
| 2025-04-28 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0207 |
1.0207 |
1.0179 |
1.0179 |
0.0028 |
0.28% |
| 2025-04-25 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2025-04-24 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0178 |
1.0178 |
1.0147 |
1.0147 |
0.0031 |
0.31% |
| 2025-04-23 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0147 |
1.0147 |
1.0122 |
1.0122 |
0.0025 |
0.25% |
| 2025-04-22 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0122 |
1.0122 |
1.0062 |
1.0062 |
0.0060 |
0.60% |
| 2025-04-21 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0062 |
1.0062 |
1.0107 |
1.0107 |
-0.0045 |
-0.45% |
| 2025-04-18 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0107 |
1.0107 |
1.0069 |
1.0069 |
0.0038 |
0.38% |
| 2025-04-17 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0069 |
1.0069 |
1.0098 |
1.0098 |
-0.0029 |
-0.29% |
| 2025-04-16 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0098 |
1.0098 |
1.0090 |
1.0090 |
0.0008 |
0.08% |
|
|
| 2025-04-15 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0090 |
1.0090 |
0.9966 |
0.9966 |
0.0124 |
1.24% |
| 2025-04-14 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9966 |
0.9966 |
0.9942 |
0.9942 |
0.0024 |
0.24% |
| 2025-04-11 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9942 |
0.9942 |
0.9950 |
0.9950 |
-0.0008 |
-0.08% |
| 2025-04-10 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9950 |
0.9950 |
0.9833 |
0.9833 |
0.0117 |
1.19% |
| 2025-04-09 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9833 |
0.9833 |
0.9842 |
0.9842 |
-0.0009 |
-0.09% |
| 2025-04-08 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9842 |
0.9842 |
0.9631 |
0.9631 |
0.0211 |
2.19% |
| 2025-04-07 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9631 |
0.9631 |
1.0459 |
1.0459 |
-0.0828 |
-7.92% |
| 2025-04-03 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0459 |
1.0459 |
1.0562 |
1.0562 |
-0.0103 |
-0.98% |
| 2025-04-02 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0562 |
1.0562 |
1.0483 |
1.0483 |
0.0079 |
0.75% |
| 2025-04-01 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0483 |
1.0483 |
1.0523 |
1.0523 |
-0.0040 |
-0.38% |
| 2025-03-31 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0523 |
1.0523 |
1.0535 |
1.0535 |
-0.0012 |
-0.11% |
| 2025-03-28 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0535 |
1.0535 |
1.0614 |
1.0614 |
-0.0079 |
-0.74% |
| 2025-03-27 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0614 |
1.0614 |
1.0555 |
1.0555 |
0.0059 |
0.56% |
| 2025-03-26 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0555 |
1.0555 |
1.0657 |
1.0657 |
-0.0102 |
-0.96% |
| 2025-03-25 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0657 |
1.0657 |
1.0681 |
1.0681 |
-0.0024 |
-0.22% |
| 2025-03-24 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0681 |
1.0681 |
1.0574 |
1.0574 |
0.0107 |
1.01% |
| 2025-03-21 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0574 |
1.0574 |
1.0610 |
1.0610 |
-0.0036 |
-0.34% |
| 2025-03-20 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0610 |
1.0610 |
1.0808 |
1.0808 |
-0.0198 |
-1.83% |
| 2025-03-19 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0808 |
1.0808 |
1.0675 |
1.0675 |
0.0133 |
1.25% |
| 2025-03-18 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0675 |
1.0675 |
1.0555 |
1.0555 |
0.0120 |
1.14% |
| 2025-03-17 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0555 |
1.0555 |
1.0484 |
1.0484 |
0.0071 |
0.68% |
| 2025-03-14 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0484 |
1.0484 |
1.0165 |
1.0165 |
0.0319 |
3.14% |
| 2025-03-13 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0165 |
1.0165 |
1.0124 |
1.0124 |
0.0041 |
0.40% |
| 2025-03-12 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0124 |
1.0124 |
1.0138 |
1.0138 |
-0.0014 |
-0.14% |
| 2025-03-11 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0138 |
1.0138 |
1.0104 |
1.0104 |
0.0034 |
0.34% |
| 2025-03-10 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0104 |
1.0104 |
1.0150 |
1.0150 |
-0.0046 |
-0.45% |
| 2025-03-07 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0150 |
1.0150 |
1.0153 |
1.0153 |
-0.0003 |
-0.03% |
| 2025-03-06 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0153 |
1.0153 |
1.0086 |
1.0086 |
0.0067 |
0.66% |
| 2025-03-05 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0086 |
1.0086 |
0.9968 |
0.9968 |
0.0118 |
1.18% |
| 2025-03-04 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9968 |
0.9968 |
0.9918 |
0.9918 |
0.0050 |
0.50% |
| 2025-03-03 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9918 |
0.9918 |
0.9954 |
0.9954 |
-0.0036 |
-0.36% |
| 2025-02-28 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9954 |
0.9954 |
1.0137 |
1.0137 |
-0.0183 |
-1.81% |
| 2025-02-27 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0137 |
1.0137 |
1.0100 |
1.0100 |
0.0037 |
0.37% |
| 2025-02-26 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0100 |
1.0100 |
0.9950 |
0.9950 |
0.0150 |
1.51% |
| 2025-02-25 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9950 |
0.9950 |
1.0128 |
1.0128 |
-0.0178 |
-1.76% |
| 2025-02-24 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0128 |
1.0128 |
1.0116 |
1.0116 |
0.0012 |
0.12% |
| 2025-02-21 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0116 |
1.0116 |
1.0149 |
1.0149 |
-0.0033 |
-0.33% |
| 2025-02-20 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0149 |
1.0149 |
1.0185 |
1.0185 |
-0.0036 |
-0.35% |
| 2025-02-19 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0185 |
1.0185 |
1.0294 |
1.0294 |
-0.0109 |
-1.06% |
| 2025-02-18 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0294 |
1.0294 |
1.0283 |
1.0283 |
0.0011 |
0.11% |
| 2025-02-17 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0283 |
1.0283 |
1.0333 |
1.0333 |
-0.0050 |
-0.48% |
| 2025-02-14 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0333 |
1.0333 |
1.0229 |
1.0229 |
0.0104 |
1.02% |
| 2025-02-13 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0229 |
1.0229 |
1.0270 |
1.0270 |
-0.0041 |
-0.40% |
| 2025-02-12 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0270 |
1.0270 |
1.0175 |
1.0175 |
0.0095 |
0.93% |
| 2025-02-11 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0175 |
1.0175 |
1.0184 |
1.0184 |
-0.0009 |
-0.09% |
| 2025-02-10 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0184 |
1.0184 |
1.0216 |
1.0216 |
-0.0032 |
-0.31% |
| 2025-02-07 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0216 |
1.0216 |
1.0159 |
1.0159 |
0.0057 |
0.56% |
| 2025-02-06 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0159 |
1.0159 |
1.0145 |
1.0145 |
0.0014 |
0.14% |
| 2025-02-05 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0145 |
1.0145 |
1.0307 |
1.0307 |
-0.0162 |
-1.57% |
| 2025-01-27 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0307 |
1.0307 |
1.0222 |
1.0222 |
0.0085 |
0.83% |
| 2025-01-22 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9979 |
0.9979 |
1.0130 |
1.0130 |
-0.0151 |
-1.49% |
| 2025-01-14 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0072 |
1.0072 |
0.9896 |
0.9896 |
0.0176 |
1.78% |
| 2025-01-13 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9896 |
0.9896 |
1.0049 |
1.0049 |
-0.0153 |
-1.52% |
| 2025-01-10 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0049 |
1.0049 |
1.0211 |
1.0211 |
-0.0162 |
-1.59% |
| 2025-01-09 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0211 |
1.0211 |
1.0248 |
1.0248 |
-0.0037 |
-0.36% |
| 2025-01-08 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0248 |
1.0248 |
1.0094 |
1.0094 |
0.0154 |
1.53% |
| 2025-01-07 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0094 |
1.0094 |
1.0066 |
1.0066 |
0.0028 |
0.28% |
| 2025-01-06 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0066 |
1.0066 |
0.9990 |
0.9990 |
0.0076 |
0.76% |
| 2025-01-03 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9990 |
0.9990 |
1.0075 |
1.0075 |
-0.0085 |
-0.84% |
| 2025-01-02 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0075 |
1.0075 |
1.0325 |
1.0325 |
-0.0250 |
-2.42% |
| 2024-12-31 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0325 |
1.0325 |
1.0386 |
1.0386 |
-0.0061 |
-0.59% |
| 2024-12-26 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0321 |
1.0321 |
1.0352 |
1.0352 |
-0.0031 |
-0.30% |
| 2024-12-25 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0352 |
1.0352 |
1.0346 |
1.0346 |
0.0006 |
0.06% |
| 2024-12-24 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0346 |
1.0346 |
1.0179 |
1.0179 |
0.0167 |
1.64% |
| 2024-12-23 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0179 |
1.0179 |
1.0044 |
1.0044 |
0.0135 |
1.34% |
| 2024-12-20 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0044 |
1.0044 |
1.0108 |
1.0108 |
-0.0064 |
-0.63% |
| 2024-12-19 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0108 |
1.0108 |
1.0140 |
1.0140 |
-0.0032 |
-0.32% |
| 2024-12-18 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0140 |
1.0140 |
1.0068 |
1.0068 |
0.0072 |
0.72% |
| 2024-12-17 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0068 |
1.0068 |
1.0063 |
1.0063 |
0.0005 |
0.05% |
| 2024-12-16 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0063 |
1.0063 |
1.0142 |
1.0142 |
-0.0079 |
-0.78% |
| 2024-12-13 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0142 |
1.0142 |
1.0389 |
1.0389 |
-0.0247 |
-2.38% |
| 2024-12-12 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0389 |
1.0389 |
1.0310 |
1.0310 |
0.0079 |
0.77% |
| 2024-12-11 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0310 |
1.0310 |
1.0426 |
1.0426 |
-0.0116 |
-1.11% |
| 2024-12-10 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0426 |
1.0426 |
1.0373 |
1.0373 |
0.0053 |
0.51% |
| 2024-12-09 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0373 |
1.0373 |
1.0305 |
1.0305 |
0.0068 |
0.66% |
| 2024-12-06 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0305 |
1.0305 |
1.0145 |
1.0145 |
0.0160 |
1.58% |
| 2024-12-05 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0145 |
1.0145 |
1.0190 |
1.0190 |
-0.0045 |
-0.44% |
| 2024-12-04 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0190 |
1.0190 |
1.0194 |
1.0194 |
-0.0004 |
-0.04% |
| 2024-12-03 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0194 |
1.0194 |
1.0065 |
1.0065 |
0.0129 |
1.28% |
| 2024-12-02 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0065 |
1.0065 |
1.0034 |
1.0034 |
0.0031 |
0.31% |
| 2024-11-29 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0034 |
1.0034 |
1.0001 |
1.0001 |
0.0033 |
0.33% |
| 2024-11-28 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0001 |
1.0001 |
1.0086 |
1.0086 |
-0.0085 |
-0.84% |
| 2024-11-27 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0086 |
1.0086 |
0.9940 |
0.9940 |
0.0146 |
1.47% |
| 2024-11-26 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9940 |
0.9940 |
0.9936 |
0.9936 |
0.0004 |
0.04% |
| 2024-11-25 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9936 |
0.9936 |
0.9969 |
0.9969 |
-0.0033 |
-0.33% |
| 2024-11-22 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9969 |
0.9969 |
1.0215 |
1.0215 |
-0.0246 |
-2.41% |
| 2024-11-21 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0215 |
1.0215 |
1.0220 |
1.0220 |
-0.0005 |
-0.05% |
| 2024-11-20 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0220 |
1.0220 |
1.0241 |
1.0241 |
-0.0021 |
-0.21% |
| 2024-11-19 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0241 |
1.0241 |
1.0233 |
1.0233 |
0.0008 |
0.08% |
| 2024-11-18 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0233 |
1.0233 |
1.0277 |
1.0277 |
-0.0044 |
-0.43% |
| 2024-11-15 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0277 |
1.0277 |
1.0346 |
1.0346 |
-0.0069 |
-0.67% |
| 2024-11-14 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0346 |
1.0346 |
1.0376 |
1.0376 |
-0.0030 |
-0.29% |
| 2024-11-13 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0376 |
1.0376 |
1.0245 |
1.0245 |
0.0131 |
1.28% |
| 2024-11-12 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0245 |
1.0245 |
1.0366 |
1.0366 |
-0.0121 |
-1.17% |
| 2024-11-11 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0366 |
1.0366 |
1.0488 |
1.0488 |
-0.0122 |
-1.16% |
| 2024-11-08 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0488 |
1.0488 |
1.0625 |
1.0625 |
-0.0137 |
-1.29% |
| 2024-11-07 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0625 |
1.0625 |
1.0327 |
1.0327 |
0.0298 |
2.89% |
| 2024-11-06 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0327 |
1.0327 |
1.0518 |
1.0518 |
-0.0191 |
-1.82% |
| 2024-11-05 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0518 |
1.0518 |
1.0365 |
1.0365 |
0.0153 |
1.48% |
| 2024-11-04 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0365 |
1.0365 |
1.0270 |
1.0270 |
0.0095 |
0.93% |
| 2024-11-01 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0270 |
1.0270 |
1.0222 |
1.0222 |
0.0048 |
0.47% |
| 2024-10-31 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0222 |
1.0222 |
1.0364 |
1.0364 |
-0.0142 |
-1.37% |
| 2024-10-30 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0364 |
1.0364 |
1.0590 |
1.0590 |
-0.0226 |
-2.13% |
| 2024-10-29 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0590 |
1.0590 |
1.0604 |
1.0604 |
-0.0014 |
-0.13% |
| 2024-10-28 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0604 |
1.0604 |
1.0718 |
1.0718 |
-0.0114 |
-1.06% |
| 2024-10-25 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0718 |
1.0718 |
1.0784 |
1.0784 |
-0.0066 |
-0.61% |
| 2024-10-24 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0784 |
1.0784 |
1.0856 |
1.0856 |
-0.0072 |
-0.66% |
| 2024-10-23 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0856 |
1.0856 |
1.0718 |
1.0718 |
0.0138 |
1.29% |
| 2024-10-22 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0718 |
1.0718 |
1.0631 |
1.0631 |
0.0087 |
0.82% |
| 2024-10-21 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0631 |
1.0631 |
1.0689 |
1.0689 |
-0.0058 |
-0.54% |
| 2024-10-18 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0689 |
1.0689 |
1.0419 |
1.0419 |
0.0270 |
2.59% |
| 2024-10-17 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0419 |
1.0419 |
1.0600 |
1.0600 |
-0.0181 |
-1.71% |
| 2024-10-16 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0600 |
1.0600 |
1.0521 |
1.0521 |
0.0079 |
0.75% |
| 2024-10-15 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0521 |
1.0521 |
1.0787 |
1.0787 |
-0.0266 |
-2.47% |
| 2024-10-14 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0787 |
1.0787 |
1.0565 |
1.0565 |
0.0222 |
2.10% |
| 2024-10-11 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0565 |
1.0565 |
1.0712 |
1.0712 |
-0.0147 |
-1.37% |
| 2024-10-10 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0712 |
1.0712 |
1.0332 |
1.0332 |
0.0380 |
3.68% |
| 2024-10-09 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0332 |
1.0332 |
1.1062 |
1.1062 |
-0.0730 |
-6.60% |
| 2024-10-08 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.1062 |
1.1062 |
1.0511 |
1.0511 |
0.0551 |
5.24% |
| 2024-09-30 |
011571 |
鵬華鑫遠價值一年持有期混合C |
1.0511 |
1.0511 |
0.9926 |
0.9926 |
0.0585 |
5.89% |
| 2024-09-27 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9926 |
0.9926 |
0.9809 |
0.9809 |
0.0117 |
1.19% |
| 2024-09-26 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9809 |
0.9809 |
0.9417 |
0.9417 |
0.0392 |
4.16% |
| 2024-09-25 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9417 |
0.9417 |
0.9248 |
0.9248 |
0.0169 |
1.83% |
| 2024-09-24 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9248 |
0.9248 |
0.8883 |
0.8883 |
0.0365 |
4.11% |
| 2024-09-23 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8883 |
0.8883 |
0.8743 |
0.8743 |
0.0140 |
1.60% |
| 2024-09-20 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8743 |
0.8743 |
0.8700 |
0.8700 |
0.0043 |
0.49% |
| 2024-09-19 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8700 |
0.8700 |
0.8627 |
0.8627 |
0.0073 |
0.85% |
| 2024-09-18 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8627 |
0.8627 |
0.8506 |
0.8506 |
0.0121 |
1.42% |
| 2024-09-13 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8506 |
0.8506 |
0.8489 |
0.8489 |
0.0017 |
0.20% |
| 2024-09-12 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8489 |
0.8489 |
0.8505 |
0.8505 |
-0.0016 |
-0.19% |
| 2024-09-11 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8505 |
0.8505 |
0.8541 |
0.8541 |
-0.0036 |
-0.42% |
| 2024-09-10 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8541 |
0.8541 |
0.8540 |
0.8540 |
0.0001 |
0.01% |
| 2024-09-06 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8741 |
0.8741 |
0.8773 |
0.8773 |
-0.0032 |
-0.36% |
| 2024-09-05 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8773 |
0.8773 |
0.8728 |
0.8728 |
0.0045 |
0.52% |
| 2024-09-04 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8728 |
0.8728 |
0.8764 |
0.8764 |
-0.0036 |
-0.41% |
| 2024-09-03 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8764 |
0.8764 |
0.8804 |
0.8804 |
-0.0040 |
-0.45% |
| 2024-09-02 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8804 |
0.8804 |
0.8788 |
0.8788 |
0.0016 |
0.18% |
| 2024-08-30 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8788 |
0.8788 |
0.8698 |
0.8698 |
0.0090 |
1.03% |
| 2024-08-29 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8698 |
0.8698 |
0.8768 |
0.8768 |
-0.0070 |
-0.80% |
| 2024-08-28 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8768 |
0.8768 |
0.8828 |
0.8828 |
-0.0060 |
-0.68% |
| 2024-08-27 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8828 |
0.8828 |
0.8874 |
0.8874 |
-0.0046 |
-0.52% |
| 2024-08-26 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8874 |
0.8874 |
0.8848 |
0.8848 |
0.0026 |
0.29% |
| 2024-08-23 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8848 |
0.8848 |
0.8705 |
0.8705 |
0.0143 |
1.64% |
| 2024-08-22 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8705 |
0.8705 |
0.8668 |
0.8668 |
0.0037 |
0.43% |
| 2024-08-21 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8668 |
0.8668 |
0.8754 |
0.8754 |
-0.0086 |
-0.98% |
| 2024-08-20 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8754 |
0.8754 |
0.8724 |
0.8724 |
0.0030 |
0.34% |
| 2024-08-19 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8724 |
0.8724 |
0.8673 |
0.8673 |
0.0051 |
0.59% |
| 2024-08-16 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8673 |
0.8673 |
0.8602 |
0.8602 |
0.0071 |
0.83% |
| 2024-08-15 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8602 |
0.8602 |
0.8541 |
0.8541 |
0.0061 |
0.71% |
| 2024-08-14 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8541 |
0.8541 |
0.8595 |
0.8595 |
-0.0054 |
-0.63% |
| 2024-08-13 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8595 |
0.8595 |
0.8564 |
0.8564 |
0.0031 |
0.36% |
| 2024-08-12 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8564 |
0.8564 |
0.8558 |
0.8558 |
0.0006 |
0.07% |
| 2024-08-09 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8558 |
0.8558 |
0.8573 |
0.8573 |
-0.0015 |
-0.17% |
| 2024-08-08 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8573 |
0.8573 |
0.8573 |
0.8573 |
0.0000 |
0.00% |
| 2024-08-07 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8573 |
0.8573 |
0.8576 |
0.8576 |
-0.0003 |
-0.03% |
| 2024-08-06 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8576 |
0.8576 |
0.8779 |
0.8779 |
-0.0203 |
-2.31% |
| 2024-08-05 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8779 |
0.8779 |
0.8805 |
0.8805 |
-0.0026 |
-0.30% |
| 2024-08-02 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8805 |
0.8805 |
0.8874 |
0.8874 |
-0.0069 |
-0.78% |
| 2024-07-31 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8906 |
0.8906 |
0.8702 |
0.8702 |
0.0204 |
2.34% |
| 2024-07-30 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8702 |
0.8702 |
0.8784 |
0.8784 |
-0.0082 |
-0.93% |
| 2024-07-29 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8784 |
0.8784 |
0.8748 |
0.8748 |
0.0036 |
0.41% |
| 2024-07-26 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8748 |
0.8748 |
0.8632 |
0.8632 |
0.0116 |
1.34% |
| 2024-07-25 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8632 |
0.8632 |
0.8715 |
0.8715 |
-0.0083 |
-0.95% |
| 2024-07-24 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8715 |
0.8715 |
0.8786 |
0.8786 |
-0.0071 |
-0.81% |
| 2024-07-23 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8786 |
0.8786 |
0.8828 |
0.8828 |
-0.0042 |
-0.48% |
| 2024-07-22 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8828 |
0.8828 |
0.8909 |
0.8909 |
-0.0081 |
-0.91% |
| 2024-07-19 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8909 |
0.8909 |
0.8942 |
0.8942 |
-0.0033 |
-0.37% |
| 2024-07-18 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8942 |
0.8942 |
0.8864 |
0.8864 |
0.0078 |
0.88% |
| 2024-07-17 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8864 |
0.8864 |
0.8801 |
0.8801 |
0.0063 |
0.72% |
| 2024-07-16 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8801 |
0.8801 |
0.8838 |
0.8838 |
-0.0037 |
-0.42% |
| 2024-07-15 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8838 |
0.8838 |
0.8875 |
0.8875 |
-0.0037 |
-0.42% |
| 2024-07-12 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8875 |
0.8875 |
0.8740 |
0.8740 |
0.0135 |
1.54% |
| 2024-07-11 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8740 |
0.8740 |
0.8710 |
0.8710 |
0.0030 |
0.34% |
| 2024-07-10 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8710 |
0.8710 |
0.8712 |
0.8712 |
-0.0002 |
-0.02% |
| 2024-07-09 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8712 |
0.8712 |
0.8638 |
0.8638 |
0.0074 |
0.86% |
| 2024-07-08 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8638 |
0.8638 |
0.8653 |
0.8653 |
-0.0015 |
-0.17% |
| 2024-07-05 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8653 |
0.8653 |
0.8804 |
0.8804 |
-0.0151 |
-1.72% |
| 2024-07-04 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8804 |
0.8804 |
0.8827 |
0.8827 |
-0.0023 |
-0.26% |
| 2024-07-03 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8827 |
0.8827 |
0.8858 |
0.8858 |
-0.0031 |
-0.35% |
| 2024-07-02 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8858 |
0.8858 |
0.8828 |
0.8828 |
0.0030 |
0.34% |
| 2024-07-01 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8828 |
0.8828 |
0.8764 |
0.8764 |
0.0064 |
0.73% |
| 2024-06-28 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8764 |
0.8764 |
0.8783 |
0.8783 |
-0.0019 |
-0.22% |
| 2024-06-27 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8783 |
0.8783 |
0.8813 |
0.8813 |
-0.0030 |
-0.34% |
| 2024-06-26 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8813 |
0.8813 |
0.8875 |
0.8875 |
-0.0062 |
-0.70% |
| 2024-06-25 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8875 |
0.8875 |
0.8839 |
0.8839 |
0.0036 |
0.41% |
| 2024-06-24 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8839 |
0.8839 |
0.8824 |
0.8824 |
0.0015 |
0.17% |
| 2024-06-21 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8824 |
0.8824 |
0.8866 |
0.8866 |
-0.0042 |
-0.47% |
| 2024-06-20 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8866 |
0.8866 |
0.8879 |
0.8879 |
-0.0013 |
-0.15% |
| 2024-06-19 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8879 |
0.8879 |
0.8833 |
0.8833 |
0.0046 |
0.52% |
| 2024-06-18 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8833 |
0.8833 |
0.8822 |
0.8822 |
0.0011 |
0.12% |
| 2024-06-17 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8822 |
0.8822 |
0.8891 |
0.8891 |
-0.0069 |
-0.78% |
| 2024-06-14 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8891 |
0.8891 |
0.8771 |
0.8771 |
0.0120 |
1.37% |
| 2024-06-13 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8771 |
0.8771 |
0.8836 |
0.8836 |
-0.0065 |
-0.74% |
| 2024-06-12 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8836 |
0.8836 |
0.8894 |
0.8894 |
-0.0058 |
-0.65% |
| 2024-06-11 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.8894 |
0.8894 |
0.9003 |
0.9003 |
-0.0109 |
-1.21% |
| 2024-06-07 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9003 |
0.9003 |
0.9020 |
0.9020 |
-0.0017 |
-0.19% |
| 2024-06-06 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9020 |
0.9020 |
0.9016 |
0.9016 |
0.0004 |
0.04% |
| 2024-06-05 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9016 |
0.9016 |
0.9113 |
0.9113 |
-0.0097 |
-1.06% |
| 2024-06-04 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9113 |
0.9113 |
0.9058 |
0.9058 |
0.0055 |
0.61% |
| 2024-06-03 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9058 |
0.9058 |
0.9055 |
0.9055 |
0.0003 |
0.03% |
| 2024-05-31 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9055 |
0.9055 |
0.9083 |
0.9083 |
-0.0028 |
-0.31% |
| 2024-05-30 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9083 |
0.9083 |
0.9146 |
0.9146 |
-0.0063 |
-0.69% |
| 2024-05-29 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9146 |
0.9146 |
0.9248 |
0.9248 |
-0.0102 |
-1.10% |
| 2024-05-28 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9248 |
0.9248 |
0.9281 |
0.9281 |
-0.0033 |
-0.36% |
| 2024-05-27 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9281 |
0.9281 |
0.9184 |
0.9184 |
0.0097 |
1.06% |
| 2024-05-24 |
011571 |
鵬華鑫遠價值一年持有期混合C |
0.9184 |
0.9184 |
0.9246 |
0.9246 |
-0.0062 |
-0.67% |
