今年以来鹏华鑫远价值一年持有期混合A基金净值查询
查询指定日期范围鹏华鑫远价值一年持有期混合A011570净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鹏华鑫远价值一年持有期混合A |
1.1493 |
-0.32% |
| 2026-09-16 |
鹏华鑫远价值一年持有期混合A |
1.1530 |
-0.98% |
| 2026-09-15 |
鹏华鑫远价值一年持有期混合A |
1.1643 |
-1.03% |
| 2026-09-14 |
鹏华鑫远价值一年持有期混合A |
1.1764 |
0.28% |
| 2026-09-11 |
鹏华鑫远价值一年持有期混合A |
1.1731 |
-0.57% |
| 2026-09-10 |
鹏华鑫远价值一年持有期混合A |
1.1798 |
0.26% |
| 2026-09-09 |
鹏华鑫远价值一年持有期混合A |
1.1767 |
-0.24% |
| 2026-09-08 |
鹏华鑫远价值一年持有期混合A |
1.1795 |
-0.27% |
| 2026-09-07 |
鹏华鑫远价值一年持有期混合A |
1.1827 |
-1.25% |
| 2026-09-04 |
鹏华鑫远价值一年持有期混合A |
1.1975 |
1.51% |
| 2026-09-03 |
鹏华鑫远价值一年持有期混合A |
1.1797 |
-0.03% |
| 2026-09-02 |
鹏华鑫远价值一年持有期混合A |
1.1801 |
-0.12% |
| 2026-09-01 |
鹏华鑫远价值一年持有期混合A |
1.1815 |
0.32% |
| 2026-08-31 |
鹏华鑫远价值一年持有期混合A |
1.1777 |
-0.09% |
| 2026-08-28 |
鹏华鑫远价值一年持有期混合A |
1.1788 |
0.06% |
| 2026-08-27 |
鹏华鑫远价值一年持有期混合A |
1.1781 |
-0.71% |
| 2026-08-26 |
鹏华鑫远价值一年持有期混合A |
1.1865 |
0.62% |
| 2026-08-25 |
鹏华鑫远价值一年持有期混合A |
1.1792 |
-0.44% |
| 2026-08-24 |
鹏华鑫远价值一年持有期混合A |
1.1844 |
0.65% |
| 2026-08-21 |
鹏华鑫远价值一年持有期混合A |
1.1767 |
-0.21% |
| 2026-08-20 |
鹏华鑫远价值一年持有期混合A |
1.1792 |
0.55% |
| 2026-08-19 |
鹏华鑫远价值一年持有期混合A |
1.1728 |
0.99% |
| 2026-08-18 |
鹏华鑫远价值一年持有期混合A |
1.1613 |
0.46% |
| 2026-08-17 |
鹏华鑫远价值一年持有期混合A |
1.1560 |
-0.75% |
| 2026-08-14 |
鹏华鑫远价值一年持有期混合A |
1.1647 |
-0.78% |
| 2026-08-13 |
鹏华鑫远价值一年持有期混合A |
1.1738 |
-0.24% |
| 2026-08-12 |
鹏华鑫远价值一年持有期混合A |
1.1766 |
-0.03% |
| 2026-08-11 |
鹏华鑫远价值一年持有期混合A |
1.1770 |
-0.42% |
| 2026-08-10 |
鹏华鑫远价值一年持有期混合A |
1.1820 |
1.35% |
| 2026-08-07 |
鹏华鑫远价值一年持有期混合A |
1.1662 |
-0.31% |
| 2026-08-06 |
鹏华鑫远价值一年持有期混合A |
1.1698 |
-0.35% |
| 2026-08-05 |
鹏华鑫远价值一年持有期混合A |
1.1739 |
-0.61% |
| 2026-08-04 |
鹏华鑫远价值一年持有期混合A |
1.1811 |
-1.46% |
| 2026-08-03 |
鹏华鑫远价值一年持有期混合A |
1.1983 |
0.13% |
| 2026-07-31 |
鹏华鑫远价值一年持有期混合A |
1.1968 |
-0.94% |
| 2026-07-30 |
鹏华鑫远价值一年持有期混合A |
1.2081 |
2.02% |
| 2026-07-29 |
鹏华鑫远价值一年持有期混合A |
1.1842 |
1.27% |
| 2026-07-28 |
鹏华鑫远价值一年持有期混合A |
1.1693 |
1.46% |
| 2026-07-27 |
鹏华鑫远价值一年持有期混合A |
1.1525 |
0.10% |
| 2026-07-24 |
鹏华鑫远价值一年持有期混合A |
1.1513 |
-0.68% |
| 2026-07-23 |
鹏华鑫远价值一年持有期混合A |
1.1592 |
0.14% |
| 2026-07-22 |
鹏华鑫远价值一年持有期混合A |
1.1576 |
-0.03% |
| 2026-07-21 |
鹏华鑫远价值一年持有期混合A |
1.1579 |
-1.41% |
| 2026-07-20 |
鹏华鑫远价值一年持有期混合A |
1.1742 |
2.51% |
| 2026-07-17 |
鹏华鑫远价值一年持有期混合A |
1.1455 |
-0.51% |
| 2026-07-16 |
鹏华鑫远价值一年持有期混合A |
1.1514 |
0.40% |
| 2026-07-15 |
鹏华鑫远价值一年持有期混合A |
1.1468 |
2.36% |
| 2026-07-14 |
鹏华鑫远价值一年持有期混合A |
1.1204 |
0.52% |
| 2026-07-13 |
鹏华鑫远价值一年持有期混合A |
1.1146 |
1.02% |
| 2026-07-10 |
鹏华鑫远价值一年持有期混合A |
1.1034 |
0.89% |
| 2026-07-09 |
鹏华鑫远价值一年持有期混合A |
1.0937 |
-1.16% |
| 2026-07-08 |
鹏华鑫远价值一年持有期混合A |
1.1064 |
0.95% |
| 2026-07-07 |
鹏华鑫远价值一年持有期混合A |
1.0960 |
-0.94% |
| 2026-07-06 |
鹏华鑫远价值一年持有期混合A |
1.1064 |
1.91% |
| 2026-07-03 |
鹏华鑫远价值一年持有期混合A |
1.0857 |
0.35% |
| 2026-07-02 |
鹏华鑫远价值一年持有期混合A |
1.0819 |
1.01% |
| 2026-07-01 |
鹏华鑫远价值一年持有期混合A |
1.0711 |
0.69% |
| 2026-06-30 |
鹏华鑫远价值一年持有期混合A |
1.0638 |
-1.24% |
| 2026-06-29 |
鹏华鑫远价值一年持有期混合A |
1.0770 |
1.15% |
| 2026-06-26 |
鹏华鑫远价值一年持有期混合A |
1.0648 |
-0.77% |
| 2026-06-25 |
鹏华鑫远价值一年持有期混合A |
1.0731 |
0.01% |
| 2026-06-24 |
鹏华鑫远价值一年持有期混合A |
1.0730 |
-1.80% |
| 2026-06-23 |
鹏华鑫远价值一年持有期混合A |
1.0923 |
-0.80% |
| 2026-06-22 |
鹏华鑫远价值一年持有期混合A |
1.1011 |
0.61% |
| 2026-06-18 |
鹏华鑫远价值一年持有期混合A |
1.0944 |
-2.31% |
| 2026-06-17 |
鹏华鑫远价值一年持有期混合A |
1.1197 |
-0.59% |
| 2026-06-16 |
鹏华鑫远价值一年持有期混合A |
1.1263 |
-1.42% |
| 2026-06-15 |
鹏华鑫远价值一年持有期混合A |
1.1425 |
-1.12% |
| 2026-06-12 |
鹏华鑫远价值一年持有期混合A |
1.1553 |
0.38% |
| 2026-06-11 |
鹏华鑫远价值一年持有期混合A |
1.1509 |
0.34% |
| 2026-06-10 |
鹏华鑫远价值一年持有期混合A |
1.1470 |
1.16% |
| 2026-06-09 |
鹏华鑫远价值一年持有期混合A |
1.1338 |
0.45% |
| 2026-06-08 |
鹏华鑫远价值一年持有期混合A |
1.1287 |
-0.04% |
| 2026-06-05 |
鹏华鑫远价值一年持有期混合A |
1.1291 |
0.19% |
| 2026-06-04 |
鹏华鑫远价值一年持有期混合A |
1.1270 |
-1.16% |
| 2026-06-03 |
鹏华鑫远价值一年持有期混合A |
1.1402 |
-0.93% |
| 2026-06-02 |
鹏华鑫远价值一年持有期混合A |
1.1509 |
-0.06% |
| 2026-06-01 |
鹏华鑫远价值一年持有期混合A |
1.1516 |
0.39% |
| 2026-05-29 |
鹏华鑫远价值一年持有期混合A |
1.1471 |
2.29% |
| 2026-05-28 |
鹏华鑫远价值一年持有期混合A |
1.1214 |
-1.46% |
| 2026-05-27 |
鹏华鑫远价值一年持有期混合A |
1.1378 |
0.19% |
| 2026-05-26 |
鹏华鑫远价值一年持有期混合A |
1.1356 |
-0.39% |
| 2026-05-25 |
鹏华鑫远价值一年持有期混合A |
1.1401 |
0.04% |
| 2026-05-22 |
鹏华鑫远价值一年持有期混合A |
1.1397 |
-0.87% |
| 2026-05-21 |
鹏华鑫远价值一年持有期混合A |
1.1497 |
-0.48% |
| 2026-05-20 |
鹏华鑫远价值一年持有期混合A |
1.1552 |
-0.29% |
| 2026-05-19 |
鹏华鑫远价值一年持有期混合A |
1.1586 |
0.02% |
| 2026-05-18 |
鹏华鑫远价值一年持有期混合A |
1.1584 |
-0.88% |
| 2026-05-15 |
鹏华鑫远价值一年持有期混合A |
1.1687 |
-0.79% |
| 2026-05-14 |
鹏华鑫远价值一年持有期混合A |
1.1780 |
0.14% |
| 2026-05-13 |
鹏华鑫远价值一年持有期混合A |
1.1763 |
-0.63% |
| 2026-05-12 |
鹏华鑫远价值一年持有期混合A |
1.1838 |
-0.67% |
| 2026-05-11 |
鹏华鑫远价值一年持有期混合A |
1.1918 |
0.44% |
| 2026-05-08 |
鹏华鑫远价值一年持有期混合A |
1.1866 |
-0.35% |
| 2026-04-30 |
鹏华鑫远价值一年持有期混合A |
1.2027 |
-0.73% |
| 2026-04-29 |
鹏华鑫远价值一年持有期混合A |
1.2115 |
0.82% |
| 2026-04-28 |
鹏华鑫远价值一年持有期混合A |
1.2016 |
0.70% |
| 2026-04-27 |
鹏华鑫远价值一年持有期混合A |
1.1932 |
-0.66% |
| 2026-04-24 |
鹏华鑫远价值一年持有期混合A |
1.2011 |
0.36% |
| 2026-04-23 |
鹏华鑫远价值一年持有期混合A |
1.1968 |
0.31% |
| 2026-04-22 |
鹏华鑫远价值一年持有期混合A |
1.1931 |
-0.48% |
| 2026-04-21 |
鹏华鑫远价值一年持有期混合A |
1.1989 |
0.17% |
| 2026-04-20 |
鹏华鑫远价值一年持有期混合A |
1.1969 |
0.73% |
| 2026-04-17 |
鹏华鑫远价值一年持有期混合A |
1.1882 |
-1.04% |
| 2026-04-16 |
鹏华鑫远价值一年持有期混合A |
1.2007 |
-0.10% |
| 2026-04-15 |
鹏华鑫远价值一年持有期混合A |
1.2019 |
0.77% |
| 2026-04-14 |
鹏华鑫远价值一年持有期混合A |
1.1927 |
0.75% |
| 2026-04-13 |
鹏华鑫远价值一年持有期混合A |
1.1838 |
-0.33% |
| 2026-04-10 |
鹏华鑫远价值一年持有期混合A |
1.1877 |
-0.03% |
| 2026-04-09 |
鹏华鑫远价值一年持有期混合A |
1.1881 |
-0.94% |
| 2026-04-08 |
鹏华鑫远价值一年持有期混合A |
1.1994 |
1.35% |
| 2026-04-07 |
鹏华鑫远价值一年持有期混合A |
1.1834 |
-0.51% |
| 2026-04-03 |
鹏华鑫远价值一年持有期混合A |
1.1895 |
-0.77% |
| 2026-04-02 |
鹏华鑫远价值一年持有期混合A |
1.1987 |
-0.17% |
| 2026-04-01 |
鹏华鑫远价值一年持有期混合A |
1.2007 |
0.87% |
| 2026-03-31 |
鹏华鑫远价值一年持有期混合A |
1.1903 |
0.65% |
| 2026-03-30 |
鹏华鑫远价值一年持有期混合A |
1.1826 |
-0.27% |
| 2026-03-27 |
鹏华鑫远价值一年持有期混合A |
1.1858 |
0.02% |
| 2026-03-26 |
鹏华鑫远价值一年持有期混合A |
1.1856 |
-0.60% |
| 2026-03-25 |
鹏华鑫远价值一年持有期混合A |
1.1927 |
0.73% |
| 2026-03-24 |
鹏华鑫远价值一年持有期混合A |
1.1840 |
1.24% |
| 2026-03-23 |
鹏华鑫远价值一年持有期混合A |
1.1695 |
-2.87% |
| 2026-03-20 |
鹏华鑫远价值一年持有期混合A |
1.2041 |
-0.45% |
| 2026-03-19 |
鹏华鑫远价值一年持有期混合A |
1.2095 |
-1.04% |
| 2026-03-18 |
鹏华鑫远价值一年持有期混合A |
1.2222 |
-0.50% |
| 2026-03-17 |
鹏华鑫远价值一年持有期混合A |
1.2283 |
0.37% |
| 2026-03-16 |
鹏华鑫远价值一年持有期混合A |
1.2238 |
0.54% |
| 2026-03-13 |
鹏华鑫远价值一年持有期混合A |
1.2172 |
0.17% |
| 2026-03-12 |
鹏华鑫远价值一年持有期混合A |
1.2151 |
-0.12% |
| 2026-03-11 |
鹏华鑫远价值一年持有期混合A |
1.2166 |
0.30% |
| 2026-03-10 |
鹏华鑫远价值一年持有期混合A |
1.2130 |
1.05% |
| 2026-03-09 |
鹏华鑫远价值一年持有期混合A |
1.2004 |
-1.18% |
| 2026-03-06 |
鹏华鑫远价值一年持有期混合A |
1.2147 |
0.45% |
| 2026-03-05 |
鹏华鑫远价值一年持有期混合A |
1.2092 |
0.27% |
| 2026-03-04 |
鹏华鑫远价值一年持有期混合A |
1.2060 |
-1.07% |
| 2026-03-03 |
鹏华鑫远价值一年持有期混合A |
1.2190 |
-0.36% |
| 2026-03-02 |
鹏华鑫远价值一年持有期混合A |
1.2234 |
-0.50% |
| 2026-02-27 |
鹏华鑫远价值一年持有期混合A |
1.2295 |
-0.01% |
| 2026-02-26 |
鹏华鑫远价值一年持有期混合A |
1.2296 |
-1.05% |
| 2026-02-25 |
鹏华鑫远价值一年持有期混合A |
1.2427 |
0.07% |
| 2026-02-24 |
鹏华鑫远价值一年持有期混合A |
1.2418 |
-0.22% |
| 2026-02-13 |
鹏华鑫远价值一年持有期混合A |
1.2446 |
-0.84% |
| 2026-02-12 |
鹏华鑫远价值一年持有期混合A |
1.2551 |
-0.80% |
| 2026-02-11 |
鹏华鑫远价值一年持有期混合A |
1.2652 |
-0.54% |
| 2026-02-10 |
鹏华鑫远价值一年持有期混合A |
1.2721 |
-0.01% |
| 2026-02-09 |
鹏华鑫远价值一年持有期混合A |
1.2722 |
0.81% |
| 2026-02-06 |
鹏华鑫远价值一年持有期混合A |
1.2620 |
-0.94% |
| 2026-02-05 |
鹏华鑫远价值一年持有期混合A |
1.2740 |
1.12% |
| 2026-02-04 |
鹏华鑫远价值一年持有期混合A |
1.2599 |
2.07% |
| 2026-02-03 |
鹏华鑫远价值一年持有期混合A |
1.2344 |
0.27% |
| 2026-02-02 |
鹏华鑫远价值一年持有期混合A |
1.2311 |
-0.65% |
| 2026-01-30 |
鹏华鑫远价值一年持有期混合A |
1.2391 |
-0.90% |
| 2026-01-29 |
鹏华鑫远价值一年持有期混合A |
1.2503 |
2.70% |
| 2026-01-28 |
鹏华鑫远价值一年持有期混合A |
1.2174 |
-0.39% |
| 2026-01-27 |
鹏华鑫远价值一年持有期混合A |
1.2222 |
0.38% |
| 2026-01-26 |
鹏华鑫远价值一年持有期混合A |
1.2176 |
0.55% |
| 2026-01-23 |
鹏华鑫远价值一年持有期混合A |
1.2110 |
-1.09% |
| 2026-01-22 |
鹏华鑫远价值一年持有期混合A |
1.2242 |
-0.29% |
| 2026-01-21 |
鹏华鑫远价值一年持有期混合A |
1.2277 |
-0.96% |
| 2026-01-20 |
鹏华鑫远价值一年持有期混合A |
1.2395 |
1.19% |
| 2026-01-19 |
鹏华鑫远价值一年持有期混合A |
1.2249 |
-0.21% |
| 2026-01-16 |
鹏华鑫远价值一年持有期混合A |
1.2275 |
-0.10% |
| 2026-01-15 |
鹏华鑫远价值一年持有期混合A |
1.2287 |
-0.43% |
| 2026-01-14 |
鹏华鑫远价值一年持有期混合A |
1.2340 |
-0.53% |
| 2026-01-13 |
鹏华鑫远价值一年持有期混合A |
1.2406 |
0.14% |
| 2026-01-12 |
鹏华鑫远价值一年持有期混合A |
1.2389 |
-0.61% |
| 2026-01-09 |
鹏华鑫远价值一年持有期混合A |
1.2465 |
-0.31% |
| 2026-01-08 |
鹏华鑫远价值一年持有期混合A |
1.2504 |
-1.29% |
| 2026-01-07 |
鹏华鑫远价值一年持有期混合A |
1.2667 |
-0.39% |
| 2026-01-06 |
鹏华鑫远价值一年持有期混合A |
1.2716 |
1.23% |
| 2026-01-05 |
鹏华鑫远价值一年持有期混合A |
1.2562 |
1.94% |
