鹏华远见成长混合A基金净值查询(011331)
今天最新净值
0.9898
0.0098 1.00%
2026-09-15
盘中实时估值(仅供参考)
0.9054
0.0107 1.1927%
2026-03-24 15:39:58
- 累计净值：0.9898
- 成立日期：2021-06-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7090亿
- 最近资产：1.09亿元
- 基金公司：鹏华基金
- 基金经理：蒋鑫
近一年,鹏华远见成长混合A(011331)基金累计收益率9.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
011331 |
鹏华远见成长混合A |
0.9913 |
0.9913 |
0.9898 |
0.9898 |
0.0015 |
0.15% |
| 2026-09-14 |
011331 |
鹏华远见成长混合A |
0.9898 |
0.9898 |
0.9800 |
0.9800 |
0.0098 |
1.00% |
| 2026-09-11 |
011331 |
鹏华远见成长混合A |
0.9800 |
0.9800 |
0.9885 |
0.9885 |
-0.0085 |
-0.86% |
| 2026-09-10 |
011331 |
鹏华远见成长混合A |
0.9885 |
0.9885 |
1.0006 |
1.0006 |
-0.0121 |
-1.21% |
| 2026-09-09 |
011331 |
鹏华远见成长混合A |
1.0006 |
1.0006 |
1.0080 |
1.0080 |
-0.0074 |
-0.73% |
| 2026-09-08 |
011331 |
鹏华远见成长混合A |
1.0080 |
1.0080 |
1.0103 |
1.0103 |
-0.0023 |
-0.23% |
| 2026-09-07 |
011331 |
鹏华远见成长混合A |
1.0103 |
1.0103 |
0.9950 |
0.9950 |
0.0153 |
1.54% |
| 2026-09-04 |
011331 |
鹏华远见成长混合A |
0.9950 |
0.9950 |
1.0148 |
1.0148 |
-0.0198 |
-1.95% |
| 2026-09-03 |
011331 |
鹏华远见成长混合A |
1.0148 |
1.0148 |
1.0057 |
1.0057 |
0.0091 |
0.90% |
| 2026-09-02 |
011331 |
鹏华远见成长混合A |
1.0057 |
1.0057 |
1.0203 |
1.0203 |
-0.0146 |
-1.43% |
|
|
| 2026-09-01 |
011331 |
鹏华远见成长混合A |
1.0203 |
1.0203 |
1.0372 |
1.0372 |
-0.0169 |
-1.63% |
| 2026-08-31 |
011331 |
鹏华远见成长混合A |
1.0372 |
1.0372 |
1.0419 |
1.0419 |
-0.0047 |
-0.45% |
| 2026-08-28 |
011331 |
鹏华远见成长混合A |
1.0419 |
1.0419 |
1.0551 |
1.0551 |
-0.0132 |
-1.25% |
| 2026-08-27 |
011331 |
鹏华远见成长混合A |
1.0551 |
1.0551 |
1.0283 |
1.0283 |
0.0268 |
2.61% |
| 2026-08-26 |
011331 |
鹏华远见成长混合A |
1.0283 |
1.0283 |
1.0200 |
1.0200 |
0.0083 |
0.81% |
| 2026-08-25 |
011331 |
鹏华远见成长混合A |
1.0200 |
1.0200 |
1.0141 |
1.0141 |
0.0059 |
0.58% |
| 2026-08-24 |
011331 |
鹏华远见成长混合A |
1.0141 |
1.0141 |
1.0384 |
1.0384 |
-0.0243 |
-2.34% |
| 2026-08-21 |
011331 |
鹏华远见成长混合A |
1.0384 |
1.0384 |
1.0407 |
1.0407 |
-0.0023 |
-0.22% |
| 2026-08-20 |
011331 |
鹏华远见成长混合A |
1.0407 |
1.0407 |
1.0237 |
1.0237 |
0.0170 |
1.66% |
| 2026-08-19 |
011331 |
鹏华远见成长混合A |
1.0237 |
1.0237 |
1.0735 |
1.0735 |
-0.0498 |
-4.64% |
| 2026-08-18 |
011331 |
鹏华远见成长混合A |
1.0735 |
1.0735 |
1.0676 |
1.0676 |
0.0059 |
0.55% |
| 2026-08-17 |
011331 |
鹏华远见成长混合A |
1.0676 |
1.0676 |
1.0313 |
1.0313 |
0.0363 |
3.52% |
| 2026-08-14 |
011331 |
鹏华远见成长混合A |
1.0313 |
1.0313 |
1.0349 |
1.0349 |
-0.0036 |
-0.35% |
| 2026-08-13 |
011331 |
鹏华远见成长混合A |
1.0349 |
1.0349 |
1.0436 |
1.0436 |
-0.0087 |
-0.83% |
| 2026-08-12 |
011331 |
鹏华远见成长混合A |
1.0436 |
1.0436 |
1.0358 |
1.0358 |
0.0078 |
0.75% |
|
|
| 2026-08-11 |
011331 |
鹏华远见成长混合A |
1.0358 |
1.0358 |
1.0301 |
1.0301 |
0.0057 |
0.55% |
| 2026-08-10 |
011331 |
鹏华远见成长混合A |
1.0301 |
1.0301 |
1.0245 |
1.0245 |
0.0056 |
0.55% |
| 2026-08-07 |
011331 |
鹏华远见成长混合A |
1.0245 |
1.0245 |
0.9941 |
0.9941 |
0.0304 |
3.06% |
| 2026-08-06 |
011331 |
鹏华远见成长混合A |
0.9941 |
0.9941 |
0.9900 |
0.9900 |
0.0041 |
0.41% |
| 2026-08-05 |
011331 |
鹏华远见成长混合A |
0.9900 |
0.9900 |
0.9578 |
0.9578 |
0.0322 |
3.36% |
| 2026-08-04 |
011331 |
鹏华远见成长混合A |
0.9578 |
0.9578 |
0.9304 |
0.9304 |
0.0274 |
2.94% |
| 2026-08-03 |
011331 |
鹏华远见成长混合A |
0.9304 |
0.9304 |
0.9516 |
0.9516 |
-0.0212 |
-2.23% |
| 2026-07-31 |
011331 |
鹏华远见成长混合A |
0.9516 |
0.9516 |
0.9334 |
0.9334 |
0.0182 |
1.95% |
| 2026-07-30 |
011331 |
鹏华远见成长混合A |
0.9334 |
0.9334 |
0.9621 |
0.9621 |
-0.0287 |
-2.98% |
| 2026-07-29 |
011331 |
鹏华远见成长混合A |
0.9621 |
0.9621 |
0.9507 |
0.9507 |
0.0114 |
1.20% |
| 2026-07-28 |
011331 |
鹏华远见成长混合A |
0.9507 |
0.9507 |
0.9819 |
0.9819 |
-0.0312 |
-3.18% |
| 2026-07-27 |
011331 |
鹏华远见成长混合A |
0.9819 |
0.9819 |
0.9529 |
0.9529 |
0.0290 |
3.04% |
| 2026-07-24 |
011331 |
鹏华远见成长混合A |
0.9529 |
0.9529 |
0.9611 |
0.9611 |
-0.0082 |
-0.85% |
| 2026-07-23 |
011331 |
鹏华远见成长混合A |
0.9611 |
0.9611 |
0.9703 |
0.9703 |
-0.0092 |
-0.95% |
| 2026-07-22 |
011331 |
鹏华远见成长混合A |
0.9703 |
0.9703 |
0.9811 |
0.9811 |
-0.0108 |
-1.10% |
| 2026-07-21 |
011331 |
鹏华远见成长混合A |
0.9811 |
0.9811 |
0.9356 |
0.9356 |
0.0455 |
4.86% |
| 2026-07-20 |
011331 |
鹏华远见成长混合A |
0.9356 |
0.9356 |
0.9535 |
0.9535 |
-0.0179 |
-1.88% |
| 2026-07-17 |
011331 |
鹏华远见成长混合A |
0.9535 |
0.9535 |
1.0226 |
1.0226 |
-0.0691 |
-6.76% |
| 2026-07-16 |
011331 |
鹏华远见成长混合A |
1.0226 |
1.0226 |
1.0641 |
1.0641 |
-0.0415 |
-4.06% |
| 2026-07-15 |
011331 |
鹏华远见成长混合A |
1.0641 |
1.0641 |
1.0718 |
1.0718 |
-0.0077 |
-0.72% |
| 2026-07-14 |
011331 |
鹏华远见成长混合A |
1.0718 |
1.0718 |
1.0409 |
1.0409 |
0.0309 |
2.97% |
| 2026-07-13 |
011331 |
鹏华远见成长混合A |
1.0409 |
1.0409 |
1.0943 |
1.0943 |
-0.0534 |
-4.88% |
| 2026-07-10 |
011331 |
鹏华远见成长混合A |
1.0943 |
1.0943 |
1.1242 |
1.1242 |
-0.0299 |
-2.66% |
| 2026-07-09 |
011331 |
鹏华远见成长混合A |
1.1242 |
1.1242 |
1.0713 |
1.0713 |
0.0529 |
4.94% |
| 2026-07-08 |
011331 |
鹏华远见成长混合A |
1.0713 |
1.0713 |
1.0719 |
1.0719 |
-0.0006 |
-0.06% |
| 2026-07-07 |
011331 |
鹏华远见成长混合A |
1.0719 |
1.0719 |
1.0914 |
1.0914 |
-0.0195 |
-1.79% |
| 2026-07-06 |
011331 |
鹏华远见成长混合A |
1.0914 |
1.0914 |
1.1057 |
1.1057 |
-0.0143 |
-1.29% |
| 2026-07-03 |
011331 |
鹏华远见成长混合A |
1.1057 |
1.1057 |
1.1099 |
1.1099 |
-0.0042 |
-0.38% |
| 2026-07-02 |
011331 |
鹏华远见成长混合A |
1.1099 |
1.1099 |
1.1694 |
1.1694 |
-0.0595 |
-5.09% |
| 2026-07-01 |
011331 |
鹏华远见成长混合A |
1.1694 |
1.1694 |
1.1539 |
1.1539 |
0.0155 |
1.34% |
| 2026-06-30 |
011331 |
鹏华远见成长混合A |
1.1539 |
1.1539 |
1.1239 |
1.1239 |
0.0300 |
2.67% |
| 2026-06-29 |
011331 |
鹏华远见成长混合A |
1.1239 |
1.1239 |
1.0723 |
1.0723 |
0.0516 |
4.81% |
| 2026-06-26 |
011331 |
鹏华远见成长混合A |
1.0723 |
1.0723 |
1.0931 |
1.0931 |
-0.0208 |
-1.90% |
| 2026-06-25 |
011331 |
鹏华远见成长混合A |
1.0931 |
1.0931 |
1.0716 |
1.0716 |
0.0215 |
2.01% |
| 2026-06-24 |
011331 |
鹏华远见成长混合A |
1.0716 |
1.0716 |
1.0430 |
1.0430 |
0.0286 |
2.74% |
| 2026-06-23 |
011331 |
鹏华远见成长混合A |
1.0430 |
1.0430 |
1.0517 |
1.0517 |
-0.0087 |
-0.83% |
| 2026-06-22 |
011331 |
鹏华远见成长混合A |
1.0517 |
1.0517 |
1.0432 |
1.0432 |
0.0085 |
0.81% |
| 2026-06-18 |
011331 |
鹏华远见成长混合A |
1.0432 |
1.0432 |
1.0345 |
1.0345 |
0.0087 |
0.84% |
| 2026-06-17 |
011331 |
鹏华远见成长混合A |
1.0345 |
1.0345 |
1.0157 |
1.0157 |
0.0188 |
1.85% |
| 2026-06-16 |
011331 |
鹏华远见成长混合A |
1.0157 |
1.0157 |
1.0012 |
1.0012 |
0.0145 |
1.45% |
| 2026-06-15 |
011331 |
鹏华远见成长混合A |
1.0012 |
1.0012 |
0.9677 |
0.9677 |
0.0335 |
3.46% |
| 2026-06-12 |
011331 |
鹏华远见成长混合A |
0.9677 |
0.9677 |
0.9692 |
0.9692 |
-0.0015 |
-0.15% |
| 2026-06-11 |
011331 |
鹏华远见成长混合A |
0.9692 |
0.9692 |
0.9739 |
0.9739 |
-0.0047 |
-0.48% |
| 2026-06-10 |
011331 |
鹏华远见成长混合A |
0.9739 |
0.9739 |
0.9861 |
0.9861 |
-0.0122 |
-1.24% |
| 2026-06-09 |
011331 |
鹏华远见成长混合A |
0.9861 |
0.9861 |
0.9549 |
0.9549 |
0.0312 |
3.27% |
| 2026-06-08 |
011331 |
鹏华远见成长混合A |
0.9549 |
0.9549 |
0.9892 |
0.9892 |
-0.0343 |
-3.47% |
| 2026-06-05 |
011331 |
鹏华远见成长混合A |
0.9892 |
0.9892 |
1.0083 |
1.0083 |
-0.0191 |
-1.89% |
| 2026-06-04 |
011331 |
鹏华远见成长混合A |
1.0083 |
1.0083 |
1.0040 |
1.0040 |
0.0043 |
0.43% |
| 2026-06-03 |
011331 |
鹏华远见成长混合A |
1.0040 |
1.0040 |
0.9972 |
0.9972 |
0.0068 |
0.68% |
| 2026-06-02 |
011331 |
鹏华远见成长混合A |
0.9972 |
0.9972 |
0.9866 |
0.9866 |
0.0106 |
1.07% |
| 2026-06-01 |
011331 |
鹏华远见成长混合A |
0.9866 |
0.9866 |
1.0063 |
1.0063 |
-0.0197 |
-1.96% |
| 2026-05-29 |
011331 |
鹏华远见成长混合A |
1.0063 |
1.0063 |
1.0237 |
1.0237 |
-0.0174 |
-1.70% |
| 2026-05-28 |
011331 |
鹏华远见成长混合A |
1.0237 |
1.0237 |
1.0280 |
1.0280 |
-0.0043 |
-0.42% |
| 2026-05-27 |
011331 |
鹏华远见成长混合A |
1.0280 |
1.0280 |
1.0321 |
1.0321 |
-0.0041 |
-0.40% |
| 2026-05-26 |
011331 |
鹏华远见成长混合A |
1.0321 |
1.0321 |
1.0483 |
1.0483 |
-0.0162 |
-1.55% |
| 2026-05-25 |
011331 |
鹏华远见成长混合A |
1.0483 |
1.0483 |
1.0318 |
1.0318 |
0.0165 |
1.60% |
| 2026-05-22 |
011331 |
鹏华远见成长混合A |
1.0318 |
1.0318 |
1.0191 |
1.0191 |
0.0127 |
1.25% |
| 2026-05-21 |
011331 |
鹏华远见成长混合A |
1.0191 |
1.0191 |
1.0371 |
1.0371 |
-0.0180 |
-1.74% |
| 2026-05-20 |
011331 |
鹏华远见成长混合A |
1.0371 |
1.0371 |
1.0064 |
1.0064 |
0.0307 |
3.05% |
| 2026-05-19 |
011331 |
鹏华远见成长混合A |
1.0064 |
1.0064 |
0.9909 |
0.9909 |
0.0155 |
1.56% |
| 2026-05-18 |
011331 |
鹏华远见成长混合A |
0.9909 |
0.9909 |
0.9951 |
0.9951 |
-0.0042 |
-0.42% |
| 2026-05-15 |
011331 |
鹏华远见成长混合A |
0.9951 |
0.9951 |
1.0099 |
1.0099 |
-0.0148 |
-1.47% |
| 2026-05-14 |
011331 |
鹏华远见成长混合A |
1.0099 |
1.0099 |
1.0179 |
1.0179 |
-0.0080 |
-0.79% |
| 2026-05-13 |
011331 |
鹏华远见成长混合A |
1.0179 |
1.0179 |
1.0017 |
1.0017 |
0.0162 |
1.62% |
| 2026-05-12 |
011331 |
鹏华远见成长混合A |
1.0017 |
1.0017 |
1.0037 |
1.0037 |
-0.0020 |
-0.20% |
| 2026-05-11 |
011331 |
鹏华远见成长混合A |
1.0037 |
1.0037 |
0.9661 |
0.9661 |
0.0376 |
3.89% |
| 2026-05-08 |
011331 |
鹏华远见成长混合A |
0.9661 |
0.9661 |
0.9745 |
0.9745 |
-0.0084 |
-0.86% |
| 2026-04-30 |
011331 |
鹏华远见成长混合A |
0.9416 |
0.9416 |
0.9382 |
0.9382 |
0.0034 |
0.36% |
| 2026-04-29 |
011331 |
鹏华远见成长混合A |
0.9382 |
0.9382 |
0.9299 |
0.9299 |
0.0083 |
0.89% |
| 2026-04-28 |
011331 |
鹏华远见成长混合A |
0.9299 |
0.9299 |
0.9367 |
0.9367 |
-0.0068 |
-0.73% |
| 2026-04-27 |
011331 |
鹏华远见成长混合A |
0.9367 |
0.9367 |
0.9171 |
0.9171 |
0.0196 |
2.14% |
| 2026-04-24 |
011331 |
鹏华远见成长混合A |
0.9171 |
0.9171 |
0.9244 |
0.9244 |
-0.0073 |
-0.79% |
| 2026-04-23 |
011331 |
鹏华远见成长混合A |
0.9244 |
0.9244 |
0.9393 |
0.9393 |
-0.0149 |
-1.59% |
| 2026-04-22 |
011331 |
鹏华远见成长混合A |
0.9393 |
0.9393 |
0.9280 |
0.9280 |
0.0113 |
1.22% |
| 2026-04-21 |
011331 |
鹏华远见成长混合A |
0.9280 |
0.9280 |
0.9322 |
0.9322 |
-0.0042 |
-0.45% |
| 2026-04-20 |
011331 |
鹏华远见成长混合A |
0.9322 |
0.9322 |
0.9283 |
0.9283 |
0.0039 |
0.42% |
| 2026-04-17 |
011331 |
鹏华远见成长混合A |
0.9283 |
0.9283 |
0.9295 |
0.9295 |
-0.0012 |
-0.13% |
| 2026-04-16 |
011331 |
鹏华远见成长混合A |
0.9295 |
0.9295 |
0.9186 |
0.9186 |
0.0109 |
1.19% |
| 2026-04-15 |
011331 |
鹏华远见成长混合A |
0.9186 |
0.9186 |
0.9234 |
0.9234 |
-0.0048 |
-0.52% |
| 2026-04-14 |
011331 |
鹏华远见成长混合A |
0.9234 |
0.9234 |
0.9029 |
0.9029 |
0.0205 |
2.27% |
| 2026-04-13 |
011331 |
鹏华远见成长混合A |
0.9029 |
0.9029 |
0.9014 |
0.9014 |
0.0015 |
0.17% |
| 2026-04-10 |
011331 |
鹏华远见成长混合A |
0.9014 |
0.9014 |
0.8861 |
0.8861 |
0.0153 |
1.73% |
| 2026-04-09 |
011331 |
鹏华远见成长混合A |
0.8861 |
0.8861 |
0.8794 |
0.8794 |
0.0067 |
0.76% |
| 2026-04-08 |
011331 |
鹏华远见成长混合A |
0.8794 |
0.8794 |
0.8470 |
0.8470 |
0.0324 |
3.83% |
| 2026-04-07 |
011331 |
鹏华远见成长混合A |
0.8470 |
0.8470 |
0.8443 |
0.8443 |
0.0027 |
0.32% |
| 2026-04-03 |
011331 |
鹏华远见成长混合A |
0.8443 |
0.8443 |
0.8567 |
0.8567 |
-0.0124 |
-1.45% |
| 2026-04-02 |
011331 |
鹏华远见成长混合A |
0.8567 |
0.8567 |
0.8682 |
0.8682 |
-0.0115 |
-1.32% |
| 2026-04-01 |
011331 |
鹏华远见成长混合A |
0.8682 |
0.8682 |
0.8441 |
0.8441 |
0.0241 |
2.86% |
| 2026-03-31 |
011331 |
鹏华远见成长混合A |
0.8441 |
0.8441 |
0.8632 |
0.8632 |
-0.0191 |
-2.21% |
| 2026-03-30 |
011331 |
鹏华远见成长混合A |
0.8632 |
0.8632 |
0.8678 |
0.8678 |
-0.0046 |
-0.53% |
| 2026-03-27 |
011331 |
鹏华远见成长混合A |
0.8678 |
0.8678 |
0.8570 |
0.8570 |
0.0108 |
1.26% |
| 2026-03-26 |
011331 |
鹏华远见成长混合A |
0.8570 |
0.8570 |
0.8713 |
0.8713 |
-0.0143 |
-1.64% |
| 2026-03-25 |
011331 |
鹏华远见成长混合A |
0.8713 |
0.8713 |
0.8673 |
0.8673 |
0.0040 |
0.46% |
| 2026-03-24 |
011331 |
鹏华远见成长混合A |
0.8673 |
0.8673 |
0.8429 |
0.8429 |
0.0244 |
2.89% |
| 2026-03-23 |
011331 |
鹏华远见成长混合A |
0.8429 |
0.8429 |
0.8836 |
0.8836 |
-0.0407 |
-4.61% |
| 2026-03-20 |
011331 |
鹏华远见成长混合A |
0.8836 |
0.8836 |
0.8832 |
0.8832 |
0.0004 |
0.05% |
| 2026-03-19 |
011331 |
鹏华远见成长混合A |
0.8832 |
0.8832 |
0.9041 |
0.9041 |
-0.0209 |
-2.31% |
| 2026-03-18 |
011331 |
鹏华远见成长混合A |
0.9041 |
0.9041 |
0.8947 |
0.8947 |
0.0094 |
1.05% |
| 2026-03-17 |
011331 |
鹏华远见成长混合A |
0.8947 |
0.8947 |
0.9065 |
0.9065 |
-0.0118 |
-1.30% |
| 2026-03-16 |
011331 |
鹏华远见成长混合A |
0.9065 |
0.9065 |
0.8908 |
0.8908 |
0.0157 |
1.76% |
| 2026-03-13 |
011331 |
鹏华远见成长混合A |
0.8908 |
0.8908 |
0.8924 |
0.8924 |
-0.0016 |
-0.18% |
| 2026-03-12 |
011331 |
鹏华远见成长混合A |
0.8924 |
0.8924 |
0.8988 |
0.8988 |
-0.0064 |
-0.71% |
| 2026-03-11 |
011331 |
鹏华远见成长混合A |
0.8988 |
0.8988 |
0.9055 |
0.9055 |
-0.0067 |
-0.74% |
| 2026-03-10 |
011331 |
鹏华远见成长混合A |
0.9055 |
0.9055 |
0.8877 |
0.8877 |
0.0178 |
2.01% |
| 2026-03-09 |
011331 |
鹏华远见成长混合A |
0.8877 |
0.8877 |
0.8972 |
0.8972 |
-0.0095 |
-1.06% |
| 2026-03-06 |
011331 |
鹏华远见成长混合A |
0.8972 |
0.8972 |
0.8891 |
0.8891 |
0.0081 |
0.91% |
| 2026-03-05 |
011331 |
鹏华远见成长混合A |
0.8891 |
0.8891 |
0.8763 |
0.8763 |
0.0128 |
1.46% |
| 2026-03-04 |
011331 |
鹏华远见成长混合A |
0.8763 |
0.8763 |
0.8803 |
0.8803 |
-0.0040 |
-0.45% |
| 2026-03-03 |
011331 |
鹏华远见成长混合A |
0.8803 |
0.8803 |
0.9225 |
0.9225 |
-0.0422 |
-4.57% |
| 2026-03-02 |
011331 |
鹏华远见成长混合A |
0.9225 |
0.9225 |
0.9473 |
0.9473 |
-0.0248 |
-2.69% |
| 2026-02-27 |
011331 |
鹏华远见成长混合A |
0.9473 |
0.9473 |
0.9431 |
0.9431 |
0.0042 |
0.45% |
| 2026-02-26 |
011331 |
鹏华远见成长混合A |
0.9431 |
0.9431 |
0.9544 |
0.9544 |
-0.0113 |
-1.18% |
| 2026-02-25 |
011331 |
鹏华远见成长混合A |
0.9544 |
0.9544 |
0.9424 |
0.9424 |
0.0120 |
1.27% |
| 2026-02-24 |
011331 |
鹏华远见成长混合A |
0.9424 |
0.9424 |
0.9336 |
0.9336 |
0.0088 |
0.94% |
| 2026-02-13 |
011331 |
鹏华远见成长混合A |
0.9336 |
0.9336 |
0.9419 |
0.9419 |
-0.0083 |
-0.88% |
| 2026-02-12 |
011331 |
鹏华远见成长混合A |
0.9419 |
0.9419 |
0.9437 |
0.9437 |
-0.0018 |
-0.19% |
| 2026-02-11 |
011331 |
鹏华远见成长混合A |
0.9437 |
0.9437 |
0.9486 |
0.9486 |
-0.0049 |
-0.52% |
| 2026-02-10 |
011331 |
鹏华远见成长混合A |
0.9486 |
0.9486 |
0.9427 |
0.9427 |
0.0059 |
0.63% |
| 2026-02-09 |
011331 |
鹏华远见成长混合A |
0.9427 |
0.9427 |
0.9290 |
0.9290 |
0.0137 |
1.47% |
| 2026-02-06 |
011331 |
鹏华远见成长混合A |
0.9290 |
0.9290 |
0.9370 |
0.9370 |
-0.0080 |
-0.85% |
| 2026-02-05 |
011331 |
鹏华远见成长混合A |
0.9370 |
0.9370 |
0.9319 |
0.9319 |
0.0051 |
0.55% |
| 2026-02-04 |
011331 |
鹏华远见成长混合A |
0.9319 |
0.9319 |
0.9372 |
0.9372 |
-0.0053 |
-0.57% |
| 2026-02-03 |
011331 |
鹏华远见成长混合A |
0.9372 |
0.9372 |
0.9206 |
0.9206 |
0.0166 |
1.80% |
| 2026-02-02 |
011331 |
鹏华远见成长混合A |
0.9206 |
0.9206 |
0.9578 |
0.9578 |
-0.0372 |
-3.88% |
| 2026-01-30 |
011331 |
鹏华远见成长混合A |
0.9578 |
0.9578 |
0.9595 |
0.9595 |
-0.0017 |
-0.18% |
| 2026-01-29 |
011331 |
鹏华远见成长混合A |
0.9595 |
0.9595 |
0.9716 |
0.9716 |
-0.0121 |
-1.25% |
| 2026-01-28 |
011331 |
鹏华远见成长混合A |
0.9716 |
0.9716 |
0.9658 |
0.9658 |
0.0058 |
0.60% |
| 2026-01-27 |
011331 |
鹏华远见成长混合A |
0.9658 |
0.9658 |
0.9563 |
0.9563 |
0.0095 |
0.99% |
| 2026-01-26 |
011331 |
鹏华远见成长混合A |
0.9563 |
0.9563 |
0.9727 |
0.9727 |
-0.0164 |
-1.69% |
| 2026-01-23 |
011331 |
鹏华远见成长混合A |
0.9727 |
0.9727 |
0.9658 |
0.9658 |
0.0069 |
0.71% |
| 2026-01-22 |
011331 |
鹏华远见成长混合A |
0.9658 |
0.9658 |
0.9707 |
0.9707 |
-0.0049 |
-0.50% |
| 2026-01-21 |
011331 |
鹏华远见成长混合A |
0.9707 |
0.9707 |
0.9543 |
0.9543 |
0.0164 |
1.72% |
| 2026-01-20 |
011331 |
鹏华远见成长混合A |
0.9543 |
0.9543 |
0.9583 |
0.9583 |
-0.0040 |
-0.42% |
| 2026-01-19 |
011331 |
鹏华远见成长混合A |
0.9583 |
0.9583 |
0.9603 |
0.9603 |
-0.0020 |
-0.21% |
| 2026-01-16 |
011331 |
鹏华远见成长混合A |
0.9603 |
0.9603 |
0.9442 |
0.9442 |
0.0161 |
1.71% |
| 2026-01-15 |
011331 |
鹏华远见成长混合A |
0.9442 |
0.9442 |
0.9383 |
0.9383 |
0.0059 |
0.63% |
| 2026-01-14 |
011331 |
鹏华远见成长混合A |
0.9383 |
0.9383 |
0.9375 |
0.9375 |
0.0008 |
0.09% |
| 2026-01-13 |
011331 |
鹏华远见成长混合A |
0.9375 |
0.9375 |
0.9496 |
0.9496 |
-0.0121 |
-1.27% |
| 2026-01-12 |
011331 |
鹏华远见成长混合A |
0.9496 |
0.9496 |
0.9332 |
0.9332 |
0.0164 |
1.76% |
| 2026-01-09 |
011331 |
鹏华远见成长混合A |
0.9332 |
0.9332 |
0.9167 |
0.9167 |
0.0165 |
1.80% |
| 2026-01-08 |
011331 |
鹏华远见成长混合A |
0.9167 |
0.9167 |
0.9168 |
0.9168 |
-0.0001 |
-0.01% |
| 2026-01-07 |
011331 |
鹏华远见成长混合A |
0.9168 |
0.9168 |
0.9052 |
0.9052 |
0.0116 |
1.28% |
| 2026-01-06 |
011331 |
鹏华远见成长混合A |
0.9052 |
0.9052 |
0.8870 |
0.8870 |
0.0182 |
2.05% |
| 2026-01-05 |
011331 |
鹏华远见成长混合A |
0.8870 |
0.8870 |
0.8556 |
0.8556 |
0.0314 |
3.67% |
| 2025-12-31 |
011331 |
鹏华远见成长混合A |
0.8556 |
0.8556 |
0.8574 |
0.8574 |
-0.0018 |
-0.21% |
| 2025-12-30 |
011331 |
鹏华远见成长混合A |
0.8574 |
0.8574 |
0.8582 |
0.8582 |
-0.0008 |
-0.09% |
| 2025-12-29 |
011331 |
鹏华远见成长混合A |
0.8582 |
0.8582 |
0.8646 |
0.8646 |
-0.0064 |
-0.74% |
| 2025-12-26 |
011331 |
鹏华远见成长混合A |
0.8646 |
0.8646 |
0.8689 |
0.8689 |
-0.0043 |
-0.49% |
| 2025-12-25 |
011331 |
鹏华远见成长混合A |
0.8689 |
0.8689 |
0.8700 |
0.8700 |
-0.0011 |
-0.13% |
| 2025-12-24 |
011331 |
鹏华远见成长混合A |
0.8700 |
0.8700 |
0.8690 |
0.8690 |
0.0010 |
0.12% |
| 2025-12-23 |
011331 |
鹏华远见成长混合A |
0.8690 |
0.8690 |
0.8697 |
0.8697 |
-0.0007 |
-0.08% |
| 2025-12-22 |
011331 |
鹏华远见成长混合A |
0.8697 |
0.8697 |
0.8630 |
0.8630 |
0.0067 |
0.78% |
| 2025-12-19 |
011331 |
鹏华远见成长混合A |
0.8630 |
0.8630 |
0.8529 |
0.8529 |
0.0101 |
1.18% |
| 2025-12-18 |
011331 |
鹏华远见成长混合A |
0.8529 |
0.8529 |
0.8569 |
0.8569 |
-0.0040 |
-0.47% |
| 2025-12-17 |
011331 |
鹏华远见成长混合A |
0.8569 |
0.8569 |
0.8463 |
0.8463 |
0.0106 |
1.25% |
| 2025-12-16 |
011331 |
鹏华远见成长混合A |
0.8463 |
0.8463 |
0.8540 |
0.8540 |
-0.0077 |
-0.90% |
| 2025-12-15 |
011331 |
鹏华远见成长混合A |
0.8540 |
0.8540 |
0.8693 |
0.8693 |
-0.0153 |
-1.76% |
| 2025-12-12 |
011331 |
鹏华远见成长混合A |
0.8693 |
0.8693 |
0.8627 |
0.8627 |
0.0066 |
0.77% |
| 2025-12-11 |
011331 |
鹏华远见成长混合A |
0.8627 |
0.8627 |
0.8658 |
0.8658 |
-0.0031 |
-0.36% |
| 2025-12-10 |
011331 |
鹏华远见成长混合A |
0.8658 |
0.8658 |
0.8656 |
0.8656 |
0.0002 |
0.02% |
| 2025-12-09 |
011331 |
鹏华远见成长混合A |
0.8656 |
0.8656 |
0.8746 |
0.8746 |
-0.0090 |
-1.03% |
| 2025-12-08 |
011331 |
鹏华远见成长混合A |
0.8746 |
0.8746 |
0.8633 |
0.8633 |
0.0113 |
1.31% |
| 2025-12-05 |
011331 |
鹏华远见成长混合A |
0.8633 |
0.8633 |
0.8604 |
0.8604 |
0.0029 |
0.34% |
| 2025-12-04 |
011331 |
鹏华远见成长混合A |
0.8604 |
0.8604 |
0.8522 |
0.8522 |
0.0082 |
0.96% |
| 2025-12-03 |
011331 |
鹏华远见成长混合A |
0.8522 |
0.8522 |
0.8569 |
0.8569 |
-0.0047 |
-0.55% |
| 2025-12-02 |
011331 |
鹏华远见成长混合A |
0.8569 |
0.8569 |
0.8670 |
0.8670 |
-0.0101 |
-1.16% |
| 2025-12-01 |
011331 |
鹏华远见成长混合A |
0.8670 |
0.8670 |
0.8590 |
0.8590 |
0.0080 |
0.93% |
| 2025-11-28 |
011331 |
鹏华远见成长混合A |
0.8590 |
0.8590 |
0.8524 |
0.8524 |
0.0066 |
0.77% |
| 2025-11-27 |
011331 |
鹏华远见成长混合A |
0.8524 |
0.8524 |
0.8558 |
0.8558 |
-0.0034 |
-0.40% |
| 2025-11-26 |
011331 |
鹏华远见成长混合A |
0.8558 |
0.8558 |
0.8512 |
0.8512 |
0.0046 |
0.54% |
| 2025-11-25 |
011331 |
鹏华远见成长混合A |
0.8512 |
0.8512 |
0.8457 |
0.8457 |
0.0055 |
0.65% |
| 2025-11-24 |
011331 |
鹏华远见成长混合A |
0.8457 |
0.8457 |
0.8349 |
0.8349 |
0.0108 |
1.29% |
| 2025-11-21 |
011331 |
鹏华远见成长混合A |
0.8349 |
0.8349 |
0.8638 |
0.8638 |
-0.0289 |
-3.35% |
| 2025-11-20 |
011331 |
鹏华远见成长混合A |
0.8638 |
0.8638 |
0.8684 |
0.8684 |
-0.0046 |
-0.53% |
| 2025-11-19 |
011331 |
鹏华远见成长混合A |
0.8684 |
0.8684 |
0.8760 |
0.8760 |
-0.0076 |
-0.87% |
| 2025-11-18 |
011331 |
鹏华远见成长混合A |
0.8760 |
0.8760 |
0.8822 |
0.8822 |
-0.0062 |
-0.70% |
| 2025-11-17 |
011331 |
鹏华远见成长混合A |
0.8822 |
0.8822 |
0.8933 |
0.8933 |
-0.0111 |
-1.24% |
| 2025-11-14 |
011331 |
鹏华远见成长混合A |
0.8933 |
0.8933 |
0.9075 |
0.9075 |
-0.0142 |
-1.56% |
| 2025-11-13 |
011331 |
鹏华远见成长混合A |
0.9075 |
0.9075 |
0.8919 |
0.8919 |
0.0156 |
1.75% |
| 2025-11-12 |
011331 |
鹏华远见成长混合A |
0.8919 |
0.8919 |
0.8932 |
0.8932 |
-0.0013 |
-0.15% |
| 2025-11-11 |
011331 |
鹏华远见成长混合A |
0.8932 |
0.8932 |
0.9005 |
0.9005 |
-0.0073 |
-0.81% |
| 2025-11-10 |
011331 |
鹏华远见成长混合A |
0.9005 |
0.9005 |
0.8941 |
0.8941 |
0.0064 |
0.72% |
| 2025-11-07 |
011331 |
鹏华远见成长混合A |
0.8941 |
0.8941 |
0.8993 |
0.8993 |
-0.0052 |
-0.58% |
| 2025-11-06 |
011331 |
鹏华远见成长混合A |
0.8993 |
0.8993 |
0.8924 |
0.8924 |
0.0069 |
0.77% |
| 2025-11-05 |
011331 |
鹏华远见成长混合A |
0.8924 |
0.8924 |
0.8924 |
0.8924 |
0.0000 |
0.00% |
| 2025-11-04 |
011331 |
鹏华远见成长混合A |
0.8924 |
0.8924 |
0.9048 |
0.9048 |
-0.0124 |
-1.37% |
| 2025-11-03 |
011331 |
鹏华远见成长混合A |
0.9048 |
0.9048 |
0.9049 |
0.9049 |
-0.0001 |
-0.01% |
| 2025-10-31 |
011331 |
鹏华远见成长混合A |
0.9049 |
0.9049 |
0.9119 |
0.9119 |
-0.0070 |
-0.77% |
| 2025-10-30 |
011331 |
鹏华远见成长混合A |
0.9119 |
0.9119 |
0.9209 |
0.9209 |
-0.0090 |
-0.98% |
| 2025-10-29 |
011331 |
鹏华远见成长混合A |
0.9209 |
0.9209 |
0.9150 |
0.9150 |
0.0059 |
0.64% |
| 2025-10-28 |
011331 |
鹏华远见成长混合A |
0.9150 |
0.9150 |
0.9202 |
0.9202 |
-0.0052 |
-0.57% |
| 2025-10-27 |
011331 |
鹏华远见成长混合A |
0.9202 |
0.9202 |
0.9086 |
0.9086 |
0.0116 |
1.28% |
| 2025-10-24 |
011331 |
鹏华远见成长混合A |
0.9086 |
0.9086 |
0.8873 |
0.8873 |
0.0213 |
2.40% |
| 2025-10-23 |
011331 |
鹏华远见成长混合A |
0.8873 |
0.8873 |
0.8910 |
0.8910 |
-0.0037 |
-0.42% |
| 2025-10-22 |
011331 |
鹏华远见成长混合A |
0.8910 |
0.8910 |
0.8970 |
0.8970 |
-0.0060 |
-0.67% |
| 2025-10-21 |
011331 |
鹏华远见成长混合A |
0.8970 |
0.8970 |
0.8877 |
0.8877 |
0.0093 |
1.05% |
| 2025-10-20 |
011331 |
鹏华远见成长混合A |
0.8877 |
0.8877 |
0.8881 |
0.8881 |
-0.0004 |
-0.05% |
| 2025-10-17 |
011331 |
鹏华远见成长混合A |
0.8881 |
0.8881 |
0.9162 |
0.9162 |
-0.0281 |
-3.07% |
| 2025-10-16 |
011331 |
鹏华远见成长混合A |
0.9162 |
0.9162 |
0.9169 |
0.9169 |
-0.0007 |
-0.08% |
| 2025-10-15 |
011331 |
鹏华远见成长混合A |
0.9169 |
0.9169 |
0.9085 |
0.9085 |
0.0084 |
0.92% |
| 2025-10-14 |
011331 |
鹏华远见成长混合A |
0.9085 |
0.9085 |
0.9353 |
0.9353 |
-0.0268 |
-2.87% |
| 2025-10-13 |
011331 |
鹏华远见成长混合A |
0.9353 |
0.9353 |
0.9377 |
0.9377 |
-0.0024 |
-0.26% |
| 2025-10-10 |
011331 |
鹏华远见成长混合A |
0.9377 |
0.9377 |
0.9723 |
0.9723 |
-0.0346 |
-3.56% |
| 2025-10-09 |
011331 |
鹏华远见成长混合A |
0.9723 |
0.9723 |
0.9694 |
0.9694 |
0.0029 |
0.30% |
| 2025-09-30 |
011331 |
鹏华远见成长混合A |
0.9694 |
0.9694 |
0.9496 |
0.9496 |
0.0198 |
2.09% |
| 2025-09-29 |
011331 |
鹏华远见成长混合A |
0.9496 |
0.9496 |
0.9386 |
0.9386 |
0.0110 |
1.17% |
| 2025-09-26 |
011331 |
鹏华远见成长混合A |
0.9386 |
0.9386 |
0.9414 |
0.9414 |
-0.0028 |
-0.30% |
| 2025-09-25 |
011331 |
鹏华远见成长混合A |
0.9414 |
0.9414 |
0.9422 |
0.9422 |
-0.0008 |
-0.08% |
| 2025-09-24 |
011331 |
鹏华远见成长混合A |
0.9422 |
0.9422 |
0.9193 |
0.9193 |
0.0229 |
2.49% |
| 2025-09-23 |
011331 |
鹏华远见成长混合A |
0.9193 |
0.9193 |
0.9252 |
0.9252 |
-0.0059 |
-0.64% |
| 2025-09-22 |
011331 |
鹏华远见成长混合A |
0.9252 |
0.9252 |
0.9124 |
0.9124 |
0.0128 |
1.40% |
| 2025-09-19 |
011331 |
鹏华远见成长混合A |
0.9124 |
0.9124 |
0.9218 |
0.9218 |
-0.0094 |
-1.02% |
| 2025-09-18 |
011331 |
鹏华远见成长混合A |
0.9218 |
0.9218 |
0.9205 |
0.9205 |
0.0013 |
0.14% |
| 2025-09-17 |
011331 |
鹏华远见成长混合A |
0.9205 |
0.9205 |
0.9104 |
0.9104 |
0.0101 |
1.11% |
| 2025-09-16 |
011331 |
鹏华远见成长混合A |
0.9104 |
0.9104 |
0.9153 |
0.9153 |
-0.0049 |
-0.54% |
