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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A(鵬華價(jià)值遠(yuǎn)航6個(gè)月持有期混合A)基金凈值查詢(013334)

今天最新凈值 1.0376 0.0044 0.4300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0341 -0.0035 -0.3360%
  • 累計(jì)凈值：1.0376
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.0199億
  • 最近資產(chǎn)：0.63億元
  • 基金公司：
  • 基金經(jīng)理：袁航
近一年鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A|鵬華價(jià)值遠(yuǎn)航6個(gè)月持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A(013334)基金累計(jì)收益率11.88%
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
2025-05-22 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0355 1.0355 1.0376 1.0376 -0.0021 -0.20%
2025-05-21 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0376 1.0376 1.0332 1.0332 0.0044 0.43%
2025-05-20 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0332 1.0332 1.0244 1.0244 0.0088 0.86%
2025-05-19 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0244 1.0244 1.0326 1.0326 -0.0082 -0.79%
2025-05-16 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0326 1.0326 1.0472 1.0472 -0.0146 -1.39%
2025-05-15 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0472 1.0472 1.0526 1.0526 -0.0054 -0.51%
2025-05-14 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0526 1.0526 1.0290 1.0290 0.0236 2.29%
2025-05-13 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0290 1.0290 1.0364 1.0364 -0.0074 -0.71%
2025-05-12 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0364 1.0364 1.0184 1.0184 0.0180 1.77%
2025-05-09 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0184 1.0184 1.0125 1.0125 0.0059 0.58%
2025-05-08 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0125 1.0125 1.0002 1.0002 0.0123 1.23%
2025-05-07 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0002 1.0002 1.0006 1.0006 -0.0004 -0.04%
2025-05-06 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0006 1.0006 0.9831 0.9831 0.0175 1.78%
2025-04-30 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9831 0.9831 0.9856 0.9856 -0.0025 -0.25%
2025-04-29 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9856 0.9856 0.9915 0.9915 -0.0059 -0.60%
2025-04-28 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9915 0.9915 0.9898 0.9898 0.0017 0.17%
2025-04-25 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9898 0.9898 0.9891 0.9891 0.0007 0.07%
2025-04-24 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9891 0.9891 0.9923 0.9923 -0.0032 -0.32%
2025-04-23 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9923 0.9923 0.9812 0.9812 0.0111 1.13%
2025-04-22 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9812 0.9812 0.9774 0.9774 0.0038 0.39%
2025-04-21 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9774 0.9774 0.9820 0.9820 -0.0046 -0.47%
2025-04-18 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9820 0.9820 0.9798 0.9798 0.0022 0.22%
2025-04-17 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9798 0.9798 0.9765 0.9765 0.0033 0.34%
2025-04-16 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9765 0.9765 0.9797 0.9797 -0.0032 -0.33%
2025-04-15 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9797 0.9797 0.9731 0.9731 0.0066 0.68%
2025-04-14 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9731 0.9731 0.9677 0.9677 0.0054 0.56%
2025-04-11 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9677 0.9677 0.9666 0.9666 0.0011 0.11%
2025-04-10 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9666 0.9666 0.9587 0.9587 0.0079 0.82%
2025-04-09 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9587 0.9587 0.9549 0.9549 0.0038 0.40%
2025-04-08 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9549 0.9549 0.9359 0.9359 0.0190 2.03%
2025-04-07 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9359 0.9359 1.0219 1.0219 -0.0860 -8.42%
2025-04-03 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0219 1.0219 1.0290 1.0290 -0.0071 -0.69%
2025-04-02 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0290 1.0290 1.0238 1.0238 0.0052 0.51%
2025-04-01 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0238 1.0238 1.0214 1.0214 0.0024 0.23%
2025-03-31 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0214 1.0214 1.0327 1.0327 -0.0113 -1.09%
2025-03-28 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0327 1.0327 1.0352 1.0352 -0.0025 -0.24%
2025-03-27 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0352 1.0352 1.0269 1.0269 0.0083 0.81%
2025-03-26 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0269 1.0269 1.0336 1.0336 -0.0067 -0.65%
2025-03-25 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0336 1.0336 1.0435 1.0435 -0.0099 -0.95%
2025-03-24 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0435 1.0435 1.0350 1.0350 0.0085 0.82%
2025-03-21 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0350 1.0350 1.0452 1.0452 -0.0102 -0.98%
2025-03-20 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0452 1.0452 1.0702 1.0702 -0.0250 -2.34%
2025-03-19 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0702 1.0702 1.0665 1.0665 0.0037 0.35%
2025-03-18 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0665 1.0665 1.0556 1.0556 0.0109 1.03%
2025-03-17 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0556 1.0556 1.0503 1.0503 0.0053 0.50%
2025-03-14 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0503 1.0503 1.0100 1.0100 0.0403 3.99%
2025-03-13 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0100 1.0100 1.0108 1.0108 -0.0008 -0.08%
2025-03-12 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0108 1.0108 1.0140 1.0140 -0.0032 -0.32%
2025-03-11 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0140 1.0140 1.0105 1.0105 0.0035 0.35%
2025-03-10 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0105 1.0105 1.0209 1.0209 -0.0104 -1.02%
2025-03-07 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0209 1.0209 1.0180 1.0180 0.0029 0.28%
2025-03-06 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0180 1.0180 0.9960 0.9960 0.0220 2.21%
2025-03-05 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9960 0.9960 0.9828 0.9828 0.0132 1.34%
2025-03-04 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9828 0.9828 0.9815 0.9815 0.0013 0.13%
2025-03-03 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9815 0.9815 0.9797 0.9797 0.0018 0.18%
2025-02-28 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9797 0.9797 0.9997 0.9997 -0.0200 -2.00%
2025-02-27 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9997 0.9997 1.0001 1.0001 -0.0004 -0.04%
2025-02-26 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0001 1.0001 0.9820 0.9820 0.0181 1.84%
2025-02-25 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9820 0.9820 0.9989 0.9989 -0.0169 -1.69%
2025-02-24 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9989 0.9989 1.0010 1.0010 -0.0021 -0.21%
2025-02-21 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0010 1.0010 0.9886 0.9886 0.0124 1.25%
2025-02-20 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9886 0.9886 0.9943 0.9943 -0.0057 -0.57%
2025-02-19 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9943 0.9943 1.0005 1.0005 -0.0062 -0.62%
2025-02-18 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0005 1.0005 1.0011 1.0011 -0.0006 -0.06%
2025-02-17 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0011 1.0011 1.0047 1.0047 -0.0036 -0.36%
2025-02-14 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0047 1.0047 0.9920 0.9920 0.0127 1.28%
2025-02-13 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9920 0.9920 0.9918 0.9918 0.0002 0.02%
2025-02-12 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9918 0.9918 0.9775 0.9775 0.0143 1.46%
2025-02-11 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9775 0.9775 0.9815 0.9815 -0.0040 -0.41%
2025-02-10 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9815 0.9815 0.9841 0.9841 -0.0026 -0.26%
2025-02-07 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9841 0.9841 0.9740 0.9740 0.0101 1.04%
2025-02-06 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9740 0.9740 0.9724 0.9724 0.0016 0.16%
2025-02-05 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9724 0.9724 0.9870 0.9870 -0.0146 -1.48%
2025-01-27 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9870 0.9870 0.9817 0.9817 0.0053 0.54%
2025-01-22 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9608 0.9608 0.9777 0.9777 -0.0169 -1.73%
2025-01-14 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9700 0.9700 0.9507 0.9507 0.0193 2.03%
2025-01-13 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9507 0.9507 0.9574 0.9574 -0.0067 -0.70%
2025-01-10 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9574 0.9574 0.9675 0.9675 -0.0101 -1.04%
2025-01-09 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9675 0.9675 0.9710 0.9710 -0.0035 -0.36%
2025-01-08 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9710 0.9710 0.9637 0.9637 0.0073 0.76%
2025-01-07 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9637 0.9637 0.9639 0.9639 -0.0002 -0.02%
2025-01-06 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9639 0.9639 0.9631 0.9631 0.0008 0.08%
2025-01-03 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9631 0.9631 0.9699 0.9699 -0.0068 -0.70%
2025-01-02 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9699 0.9699 0.9973 0.9973 -0.0274 -2.75%
2024-12-31 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9973 0.9973 1.0042 1.0042 -0.0069 -0.69%
2024-12-26 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0006 1.0006 1.0025 1.0025 -0.0019 -0.19%
2024-12-25 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0025 1.0025 0.9999 0.9999 0.0026 0.26%
2024-12-24 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9999 0.9999 0.9851 0.9851 0.0148 1.50%
2024-12-23 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9851 0.9851 0.9752 0.9752 0.0099 1.02%
2024-12-20 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9752 0.9752 0.9819 0.9819 -0.0067 -0.68%
2024-12-19 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9819 0.9819 0.9883 0.9883 -0.0064 -0.65%
2024-12-18 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9883 0.9883 0.9797 0.9797 0.0086 0.88%
2024-12-17 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9797 0.9797 0.9785 0.9785 0.0012 0.12%
2024-12-16 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9785 0.9785 0.9846 0.9846 -0.0061 -0.62%
2024-12-13 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9846 0.9846 1.0089 1.0089 -0.0243 -2.41%
2024-12-12 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0089 1.0089 0.9990 0.9990 0.0099 0.99%
2024-12-11 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9990 0.9990 1.0121 1.0121 -0.0131 -1.29%
2024-12-10 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0121 1.0121 1.0063 1.0063 0.0058 0.58%
2024-12-09 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0063 1.0063 0.9995 0.9995 0.0068 0.68%
2024-12-06 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9995 0.9995 0.9864 0.9864 0.0131 1.33%
2024-12-05 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9864 0.9864 0.9920 0.9920 -0.0056 -0.56%
2024-12-04 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9920 0.9920 0.9972 0.9972 -0.0052 -0.52%
2024-12-03 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9972 0.9972 0.9856 0.9856 0.0116 1.18%
2024-12-02 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9856 0.9856 0.9825 0.9825 0.0031 0.32%
2024-11-29 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9825 0.9825 0.9780 0.9780 0.0045 0.46%
2024-11-28 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9780 0.9780 0.9852 0.9852 -0.0072 -0.73%
2024-11-27 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9852 0.9852 0.9698 0.9698 0.0154 1.59%
2024-11-26 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9698 0.9698 0.9713 0.9713 -0.0015 -0.15%
2024-11-25 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9713 0.9713 0.9730 0.9730 -0.0017 -0.17%
2024-11-22 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9730 0.9730 1.0012 1.0012 -0.0282 -2.82%
2024-11-21 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0012 1.0012 1.0036 1.0036 -0.0024 -0.24%
2024-11-20 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0036 1.0036 1.0036 1.0036 0.0000 0.00%
2024-11-19 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0036 1.0036 1.0050 1.0050 -0.0014 -0.14%
2024-11-18 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0050 1.0050 1.0060 1.0060 -0.0010 -0.10%
2024-11-15 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0060 1.0060 1.0139 1.0139 -0.0079 -0.78%
2024-11-14 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0139 1.0139 1.0185 1.0185 -0.0046 -0.45%
2024-11-13 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0185 1.0185 1.0135 1.0135 0.0050 0.49%
2024-11-12 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0135 1.0135 1.0313 1.0313 -0.0178 -1.73%
2024-11-11 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0313 1.0313 1.0416 1.0416 -0.0103 -0.99%
2024-11-08 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0416 1.0416 1.0635 1.0635 -0.0219 -2.06%
2024-11-07 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0635 1.0635 1.0250 1.0250 0.0385 3.76%
2024-11-06 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0250 1.0250 1.0418 1.0418 -0.0168 -1.61%
2024-11-05 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0418 1.0418 1.0223 1.0223 0.0195 1.91%
2024-11-04 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0223 1.0223 1.0149 1.0149 0.0074 0.73%
2024-11-01 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0149 1.0149 1.0094 1.0094 0.0055 0.54%
2024-10-31 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0094 1.0094 1.0201 1.0201 -0.0107 -1.05%
2024-10-30 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0201 1.0201 1.0420 1.0420 -0.0219 -2.10%
2024-10-29 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0420 1.0420 1.0468 1.0468 -0.0048 -0.46%
2024-10-28 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0468 1.0468 1.0534 1.0534 -0.0066 -0.63%
2024-10-25 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0534 1.0534 1.0572 1.0572 -0.0038 -0.36%
2024-10-24 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0572 1.0572 1.0647 1.0647 -0.0075 -0.70%
2024-10-23 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0647 1.0647 1.0446 1.0446 0.0201 1.92%
2024-10-22 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0446 1.0446 1.0381 1.0381 0.0065 0.63%
2024-10-21 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0381 1.0381 1.0432 1.0432 -0.0051 -0.49%
2024-10-18 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0432 1.0432 1.0151 1.0151 0.0281 2.77%
2024-10-17 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0151 1.0151 1.0324 1.0324 -0.0173 -1.68%
2024-10-16 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0324 1.0324 1.0255 1.0255 0.0069 0.67%
2024-10-15 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0255 1.0255 1.0511 1.0511 -0.0256 -2.44%
2024-10-14 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0511 1.0511 1.0345 1.0345 0.0166 1.60%
2024-10-11 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0345 1.0345 1.0491 1.0491 -0.0146 -1.39%
2024-10-10 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0491 1.0491 1.0107 1.0107 0.0384 3.80%
2024-10-09 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0107 1.0107 1.0867 1.0867 -0.0760 -6.99%
2024-10-08 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0867 1.0867 1.0393 1.0393 0.0474 4.56%
2024-09-30 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 1.0393 1.0393 0.9781 0.9781 0.0612 6.26%
2024-09-27 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9781 0.9781 0.9544 0.9544 0.0237 2.48%
2024-09-26 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9544 0.9544 0.9106 0.9106 0.0438 4.81%
2024-09-25 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9106 0.9106 0.8952 0.8952 0.0154 1.72%
2024-09-24 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8952 0.8952 0.8537 0.8537 0.0415 4.86%
2024-09-23 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8537 0.8537 0.8401 0.8401 0.0136 1.62%
2024-09-20 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8401 0.8401 0.8380 0.8380 0.0021 0.25%
2024-09-19 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8380 0.8380 0.8302 0.8302 0.0078 0.94%
2024-09-18 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8302 0.8302 0.8221 0.8221 0.0081 0.99%
2024-09-13 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8221 0.8221 0.8251 0.8251 -0.0030 -0.36%
2024-09-12 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8251 0.8251 0.8310 0.8310 -0.0059 -0.71%
2024-09-11 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8310 0.8310 0.8376 0.8376 -0.0066 -0.79%
2024-09-10 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8376 0.8376 0.8367 0.8367 0.0009 0.11%
2024-09-06 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8575 0.8575 0.8609 0.8609 -0.0034 -0.39%
2024-09-05 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8609 0.8609 0.8539 0.8539 0.0070 0.82%
2024-09-04 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8539 0.8539 0.8570 0.8570 -0.0031 -0.36%
2024-09-03 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8570 0.8570 0.8603 0.8603 -0.0033 -0.38%
2024-09-02 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8603 0.8603 0.8609 0.8609 -0.0006 -0.07%
2024-08-30 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8609 0.8609 0.8512 0.8512 0.0097 1.14%
2024-08-29 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8512 0.8512 0.8524 0.8524 -0.0012 -0.14%
2024-08-28 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8524 0.8524 0.8548 0.8548 -0.0024 -0.28%
2024-08-27 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8548 0.8548 0.8573 0.8573 -0.0025 -0.29%
2024-08-26 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8573 0.8573 0.8568 0.8568 0.0005 0.06%
2024-08-23 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8568 0.8568 0.8435 0.8435 0.0133 1.58%
2024-08-22 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8435 0.8435 0.8415 0.8415 0.0020 0.24%
2024-08-21 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8415 0.8415 0.8506 0.8506 -0.0091 -1.07%
2024-08-20 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8506 0.8506 0.8485 0.8485 0.0021 0.25%
2024-08-19 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8485 0.8485 0.8433 0.8433 0.0052 0.62%
2024-08-16 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8433 0.8433 0.8389 0.8389 0.0044 0.52%
2024-08-15 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8389 0.8389 0.8320 0.8320 0.0069 0.83%
2024-08-14 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8320 0.8320 0.8360 0.8360 -0.0040 -0.48%
2024-08-13 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8360 0.8360 0.8346 0.8346 0.0014 0.17%
2024-08-12 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8346 0.8346 0.8352 0.8352 -0.0006 -0.07%
2024-08-09 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8352 0.8352 0.8348 0.8348 0.0004 0.05%
2024-08-08 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8348 0.8348 0.8330 0.8330 0.0018 0.22%
2024-08-07 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8330 0.8330 0.8320 0.8320 0.0010 0.12%
2024-08-06 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8320 0.8320 0.8502 0.8502 -0.0182 -2.14%
2024-08-05 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8502 0.8502 0.8481 0.8481 0.0021 0.25%
2024-08-02 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8481 0.8481 0.8538 0.8538 -0.0057 -0.67%
2024-07-31 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8593 0.8593 0.8395 0.8395 0.0198 2.36%
2024-07-30 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8395 0.8395 0.8426 0.8426 -0.0031 -0.37%
2024-07-29 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8426 0.8426 0.8413 0.8413 0.0013 0.15%
2024-07-26 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8413 0.8413 0.8353 0.8353 0.0060 0.72%
2024-07-25 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8353 0.8353 0.8429 0.8429 -0.0076 -0.90%
2024-07-24 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8429 0.8429 0.8468 0.8468 -0.0039 -0.46%
2024-07-23 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8468 0.8468 0.8536 0.8536 -0.0068 -0.80%
2024-07-22 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8536 0.8536 0.8620 0.8620 -0.0084 -0.97%
2024-07-19 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8620 0.8620 0.8629 0.8629 -0.0009 -0.10%
2024-07-18 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8629 0.8629 0.8555 0.8555 0.0074 0.86%
2024-07-17 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8555 0.8555 0.8456 0.8456 0.0099 1.17%
2024-07-16 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8456 0.8456 0.8497 0.8497 -0.0041 -0.48%
2024-07-15 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8497 0.8497 0.8527 0.8527 -0.0030 -0.35%
2024-07-12 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8527 0.8527 0.8401 0.8401 0.0126 1.50%
2024-07-11 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8401 0.8401 0.8329 0.8329 0.0072 0.86%
2024-07-10 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8329 0.8329 0.8309 0.8309 0.0020 0.24%
2024-07-09 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8309 0.8309 0.8255 0.8255 0.0054 0.65%
2024-07-08 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8255 0.8255 0.8315 0.8315 -0.0060 -0.72%
2024-07-05 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8315 0.8315 0.8457 0.8457 -0.0142 -1.68%
2024-07-04 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8457 0.8457 0.8480 0.8480 -0.0023 -0.27%
2024-07-03 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8480 0.8480 0.8495 0.8495 -0.0015 -0.18%
2024-07-02 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8495 0.8495 0.8409 0.8409 0.0086 1.02%
2024-07-01 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8409 0.8409 0.8383 0.8383 0.0026 0.31%
2024-06-28 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8383 0.8383 0.8431 0.8431 -0.0048 -0.57%
2024-06-27 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8431 0.8431 0.8464 0.8464 -0.0033 -0.39%
2024-06-26 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8464 0.8464 0.8513 0.8513 -0.0049 -0.58%
2024-06-25 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8513 0.8513 0.8500 0.8500 0.0013 0.15%
2024-06-24 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8500 0.8500 0.8501 0.8501 -0.0001 -0.01%
2024-06-21 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8501 0.8501 0.8559 0.8559 -0.0058 -0.68%
2024-06-20 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8559 0.8559 0.8613 0.8613 -0.0054 -0.63%
2024-06-19 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8613 0.8613 0.8547 0.8547 0.0066 0.77%
2024-06-18 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8547 0.8547 0.8565 0.8565 -0.0018 -0.21%
2024-06-17 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8565 0.8565 0.8621 0.8621 -0.0056 -0.65%
2024-06-14 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8621 0.8621 0.8528 0.8528 0.0093 1.09%
2024-06-13 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8528 0.8528 0.8591 0.8591 -0.0063 -0.73%
2024-06-12 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8591 0.8591 0.8649 0.8649 -0.0058 -0.67%
2024-06-11 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8649 0.8649 0.8795 0.8795 -0.0146 -1.66%
2024-06-07 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8795 0.8795 0.8822 0.8822 -0.0027 -0.31%
2024-06-06 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8822 0.8822 0.8863 0.8863 -0.0041 -0.46%
2024-06-05 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8863 0.8863 0.8948 0.8948 -0.0085 -0.95%
2024-06-04 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8948 0.8948 0.8878 0.8878 0.0070 0.79%
2024-06-03 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8878 0.8878 0.8883 0.8883 -0.0005 -0.06%
2024-05-31 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8883 0.8883 0.8879 0.8879 0.0004 0.05%
2024-05-30 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8879 0.8879 0.8954 0.8954 -0.0075 -0.84%
2024-05-29 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.8954 0.8954 0.9066 0.9066 -0.0112 -1.24%
2024-05-28 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9066 0.9066 0.9092 0.9092 -0.0026 -0.29%
2024-05-27 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9092 0.9092 0.9027 0.9027 0.0065 0.72%
2024-05-24 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9027 0.9027 0.9122 0.9122 -0.0095 -1.04%
2024-05-23 013334 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 0.9122 0.9122 0.9259 0.9259 -0.0137 -1.48%