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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C(鵬華價(jià)值遠(yuǎn)航6個(gè)月持有期混合C)基金凈值查詢(013335)

今天最新凈值 0.9976 -0.0080 -0.8000% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.0098 0.0037 0.3639%
  • 累計(jì)凈值：0.9976
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.0414億
  • 最近資產(chǎn)：1.06億
  • 基金公司：
  • 基金經(jīng)理：袁航
近半年鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C|鵬華價(jià)值遠(yuǎn)航6個(gè)月持有期混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C(013335)基金累計(jì)收益率0.63%
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
2025-05-20 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 1.0061 1.0061 0.9976 0.9976 0.0085 0.85%
2025-05-19 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9976 0.9976 1.0056 1.0056 -0.0080 -0.80%
2025-05-16 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 1.0056 1.0056 1.0198 1.0198 -0.0142 -1.39%
2025-05-15 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 1.0198 1.0198 1.0251 1.0251 -0.0053 -0.52%
2025-05-14 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 1.0251 1.0251 1.0022 1.0022 0.0229 2.28%
2025-05-13 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 1.0022 1.0022 1.0094 1.0094 -0.0072 -0.71%
2025-05-12 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 1.0094 1.0094 0.9919 0.9919 0.0175 1.76%
2025-05-09 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9919 0.9919 0.9862 0.9862 0.0057 0.58%
2025-05-08 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9862 0.9862 0.9742 0.9742 0.0120 1.23%
2025-05-07 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9742 0.9742 0.9746 0.9746 -0.0004 -0.04%
2025-05-06 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9746 0.9746 0.9578 0.9578 0.0168 1.75%
2025-04-30 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9578 0.9578 0.9602 0.9602 -0.0024 -0.25%
2025-04-29 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9602 0.9602 0.9660 0.9660 -0.0058 -0.60%
2025-04-28 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9660 0.9660 0.9644 0.9644 0.0016 0.17%
2025-04-25 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9644 0.9644 0.9637 0.9637 0.0007 0.07%
2025-04-24 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9637 0.9637 0.9669 0.9669 -0.0032 -0.33%
2025-04-23 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9669 0.9669 0.9561 0.9561 0.0108 1.13%
2025-04-22 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9561 0.9561 0.9524 0.9524 0.0037 0.39%
2025-04-21 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9524 0.9524 0.9570 0.9570 -0.0046 -0.48%
2025-04-18 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9570 0.9570 0.9548 0.9548 0.0022 0.23%
2025-04-17 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9548 0.9548 0.9516 0.9516 0.0032 0.34%
2025-04-16 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9516 0.9516 0.9548 0.9548 -0.0032 -0.34%
2025-04-15 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9548 0.9548 0.9484 0.9484 0.0064 0.67%
2025-04-14 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9484 0.9484 0.9431 0.9431 0.0053 0.56%
2025-04-11 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9431 0.9431 0.9421 0.9421 0.0010 0.11%
2025-04-10 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9421 0.9421 0.9344 0.9344 0.0077 0.82%
2025-04-09 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9344 0.9344 0.9307 0.9307 0.0037 0.40%
2025-04-08 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9307 0.9307 0.9123 0.9123 0.0184 2.02%
2025-04-07 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9123 0.9123 0.9962 0.9962 -0.0839 -8.42%
2025-04-03 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9962 0.9962 1.0031 1.0031 -0.0069 -0.69%
2025-04-02 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 1.0031 1.0031 0.9981 0.9981 0.0050 0.50%
2025-04-01 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9981 0.9981 0.9957 0.9957 0.0024 0.24%
2025-03-31 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9957 0.9957 1.0068 1.0068 -0.0111 -1.10%
2025-03-28 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 1.0068 1.0068 1.0093 1.0093 -0.0025 -0.25%
2025-03-27 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 1.0093 1.0093 1.0012 1.0012 0.0081 0.81%
2025-03-26 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 1.0012 1.0012 1.0077 1.0077 -0.0065 -0.65%
2025-03-25 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 1.0077 1.0077 1.0174 1.0174 -0.0097 -0.95%
2025-03-24 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 1.0174 1.0174 1.0092 1.0092 0.0082 0.81%
2025-03-21 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 1.0092 1.0092 1.0191 1.0191 -0.0099 -0.97%
2025-03-20 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 1.0191 1.0191 1.0436 1.0436 -0.0245 -2.35%
2025-03-19 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 1.0436 1.0436 1.0399 1.0399 0.0037 0.36%
2025-03-18 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 1.0399 1.0399 1.0294 1.0294 0.0105 1.02%
2025-03-17 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 1.0294 1.0294 1.0242 1.0242 0.0052 0.51%
2025-03-14 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 1.0242 1.0242 0.9850 0.9850 0.0392 3.98%
2025-03-13 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9850 0.9850 0.9858 0.9858 -0.0008 -0.08%
2025-03-12 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9858 0.9858 0.9889 0.9889 -0.0031 -0.31%
2025-03-11 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9889 0.9889 0.9855 0.9855 0.0034 0.35%
2025-03-10 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9855 0.9855 0.9957 0.9957 -0.0102 -1.02%
2025-03-07 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9957 0.9957 0.9930 0.9930 0.0027 0.27%
2025-03-06 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9930 0.9930 0.9715 0.9715 0.0215 2.21%
2025-03-05 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9715 0.9715 0.9586 0.9586 0.0129 1.35%
2025-03-04 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9586 0.9586 0.9574 0.9574 0.0012 0.13%
2025-03-03 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9574 0.9574 0.9557 0.9557 0.0017 0.18%
2025-02-28 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9557 0.9557 0.9752 0.9752 -0.0195 -2.00%
2025-02-27 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9752 0.9752 0.9757 0.9757 -0.0005 -0.05%
2025-02-26 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9757 0.9757 0.9580 0.9580 0.0177 1.85%
2025-02-25 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9580 0.9580 0.9745 0.9745 -0.0165 -1.69%
2025-02-24 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9745 0.9745 0.9767 0.9767 -0.0022 -0.23%
2025-02-21 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9767 0.9767 0.9646 0.9646 0.0121 1.25%
2025-02-20 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9646 0.9646 0.9702 0.9702 -0.0056 -0.58%
2025-02-19 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9702 0.9702 0.9762 0.9762 -0.0060 -0.61%
2025-02-18 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9762 0.9762 0.9768 0.9768 -0.0006 -0.06%
2025-02-17 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9768 0.9768 0.9804 0.9804 -0.0036 -0.37%
2025-02-14 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9804 0.9804 0.9680 0.9680 0.0124 1.28%
2025-02-13 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9680 0.9680 0.9678 0.9678 0.0002 0.02%
2025-02-12 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9678 0.9678 0.9540 0.9540 0.0138 1.45%
2025-02-11 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9540 0.9540 0.9579 0.9579 -0.0039 -0.41%
2025-02-10 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9579 0.9579 0.9604 0.9604 -0.0025 -0.26%
2025-02-07 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9604 0.9604 0.9506 0.9506 0.0098 1.03%
2025-02-06 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9506 0.9506 0.9490 0.9490 0.0016 0.17%
2025-02-05 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9490 0.9490 0.9635 0.9635 -0.0145 -1.50%
2025-01-27 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9635 0.9635 0.9584 0.9584 0.0051 0.53%
2025-01-22 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9381 0.9381 0.9546 0.9546 -0.0165 -1.73%
2025-01-14 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9472 0.9472 0.9284 0.9284 0.0188 2.02%
2025-01-13 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9284 0.9284 0.9350 0.9350 -0.0066 -0.71%
2025-01-10 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9350 0.9350 0.9448 0.9448 -0.0098 -1.04%
2025-01-09 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9448 0.9448 0.9483 0.9483 -0.0035 -0.37%
2025-01-08 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9483 0.9483 0.9412 0.9412 0.0071 0.75%
2025-01-07 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9412 0.9412 0.9414 0.9414 -0.0002 -0.02%
2025-01-06 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9414 0.9414 0.9407 0.9407 0.0007 0.07%
2025-01-03 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9407 0.9407 0.9473 0.9473 -0.0066 -0.70%
2025-01-02 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9473 0.9473 0.9742 0.9742 -0.0269 -2.76%
2024-12-31 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9742 0.9742 0.9809 0.9809 -0.0067 -0.68%
2024-12-26 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9775 0.9775 0.9793 0.9793 -0.0018 -0.18%
2024-12-25 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9793 0.9793 0.9768 0.9768 0.0025 0.26%
2024-12-24 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9768 0.9768 0.9624 0.9624 0.0144 1.50%
2024-12-23 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9624 0.9624 0.9528 0.9528 0.0096 1.01%
2024-12-20 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9528 0.9528 0.9593 0.9593 -0.0065 -0.68%
2024-12-19 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9593 0.9593 0.9656 0.9656 -0.0063 -0.65%
2024-12-18 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9656 0.9656 0.9572 0.9572 0.0084 0.88%
2024-12-17 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9572 0.9572 0.9561 0.9561 0.0011 0.12%
2024-12-16 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9561 0.9561 0.9621 0.9621 -0.0060 -0.62%
2024-12-13 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9621 0.9621 0.9858 0.9858 -0.0237 -2.40%
2024-12-12 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9858 0.9858 0.9763 0.9763 0.0095 0.97%
2024-12-11 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9763 0.9763 0.9891 0.9891 -0.0128 -1.29%
2024-12-10 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9891 0.9891 0.9834 0.9834 0.0057 0.58%
2024-12-09 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9834 0.9834 0.9769 0.9769 0.0065 0.67%
2024-12-06 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9769 0.9769 0.9641 0.9641 0.0128 1.33%
2024-12-05 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9641 0.9641 0.9696 0.9696 -0.0055 -0.57%
2024-12-04 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9696 0.9696 0.9746 0.9746 -0.0050 -0.51%
2024-12-03 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9746 0.9746 0.9633 0.9633 0.0113 1.17%
2024-12-02 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9633 0.9633 0.9603 0.9603 0.0030 0.31%
2024-11-29 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9603 0.9603 0.9560 0.9560 0.0043 0.45%
2024-11-28 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9560 0.9560 0.9630 0.9630 -0.0070 -0.73%
2024-11-27 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9630 0.9630 0.9480 0.9480 0.0150 1.58%
2024-11-26 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9480 0.9480 0.9495 0.9495 -0.0015 -0.16%
2024-11-25 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9495 0.9495 0.9512 0.9512 -0.0017 -0.18%
2024-11-22 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9512 0.9512 0.9788 0.9788 -0.0276 -2.82%
2024-11-21 013335 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 0.9788 0.9788 0.9811 0.9811 -0.0023 -0.23%