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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 1.0332 0.0088 0.8600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0341 -0.0035 -0.3360%
  • 累計(jì)凈值：1.0332
  • 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)：1.06億
  • 基金公司：
  • 基金經(jīng)理：袁航
今年以來鵬華價(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: -
今年以來,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3.54%
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
2025-05-21 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%