鹏华鑫远价值一年持有期混合A基金净值查询(011570)
今天最新净值
1.1643
-0.0121 -1.03%
2026-09-16
盘中实时估值(仅供参考)
1.2255
-0.0028 -0.2240%
2026-03-24 15:39:58
- 累计净值：1.1643
- 成立日期：2021-05-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.4352亿
- 最近资产：2.29亿元
- 基金公司：鹏华基金
- 基金经理：袁航
近一年,鹏华鑫远价值一年持有期混合A(011570)基金累计收益率-3.74%
| 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 |
| 2026-09-16 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1530 |
1.1530 |
1.1643 |
1.1643 |
-0.0113 |
-0.98% |
| 2026-09-15 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1643 |
1.1643 |
1.1764 |
1.1764 |
-0.0121 |
-1.03% |
| 2026-09-14 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1764 |
1.1764 |
1.1731 |
1.1731 |
0.0033 |
0.28% |
| 2026-09-11 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1731 |
1.1731 |
1.1798 |
1.1798 |
-0.0067 |
-0.57% |
| 2026-09-10 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1798 |
1.1798 |
1.1767 |
1.1767 |
0.0031 |
0.26% |
| 2026-09-09 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1767 |
1.1767 |
1.1795 |
1.1795 |
-0.0028 |
-0.24% |
| 2026-09-08 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1795 |
1.1795 |
1.1827 |
1.1827 |
-0.0032 |
-0.27% |
| 2026-09-07 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1827 |
1.1827 |
1.1975 |
1.1975 |
-0.0148 |
-1.25% |
| 2026-09-04 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1975 |
1.1975 |
1.1797 |
1.1797 |
0.0178 |
1.51% |
| 2026-09-03 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1797 |
1.1797 |
1.1801 |
1.1801 |
-0.0004 |
-0.03% |
|
|
| 2026-09-02 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1801 |
1.1801 |
1.1815 |
1.1815 |
-0.0014 |
-0.12% |
| 2026-09-01 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1815 |
1.1815 |
1.1777 |
1.1777 |
0.0038 |
0.32% |
| 2026-08-31 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1777 |
1.1777 |
1.1788 |
1.1788 |
-0.0011 |
-0.09% |
| 2026-08-28 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1788 |
1.1788 |
1.1781 |
1.1781 |
0.0007 |
0.06% |
| 2026-08-27 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1781 |
1.1781 |
1.1865 |
1.1865 |
-0.0084 |
-0.71% |
| 2026-08-26 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1865 |
1.1865 |
1.1792 |
1.1792 |
0.0073 |
0.62% |
| 2026-08-25 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1792 |
1.1792 |
1.1844 |
1.1844 |
-0.0052 |
-0.44% |
| 2026-08-24 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1844 |
1.1844 |
1.1767 |
1.1767 |
0.0077 |
0.65% |
| 2026-08-21 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1767 |
1.1767 |
1.1792 |
1.1792 |
-0.0025 |
-0.21% |
| 2026-08-20 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1792 |
1.1792 |
1.1728 |
1.1728 |
0.0064 |
0.55% |
| 2026-08-19 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1728 |
1.1728 |
1.1613 |
1.1613 |
0.0115 |
0.99% |
| 2026-08-18 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1613 |
1.1613 |
1.1560 |
1.1560 |
0.0053 |
0.46% |
| 2026-08-17 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1560 |
1.1560 |
1.1647 |
1.1647 |
-0.0087 |
-0.75% |
| 2026-08-14 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1647 |
1.1647 |
1.1738 |
1.1738 |
-0.0091 |
-0.78% |
| 2026-08-13 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1738 |
1.1738 |
1.1766 |
1.1766 |
-0.0028 |
-0.24% |
|
|
| 2026-08-12 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1766 |
1.1766 |
1.1770 |
1.1770 |
-0.0004 |
-0.03% |
| 2026-08-11 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1770 |
1.1770 |
1.1820 |
1.1820 |
-0.0050 |
-0.42% |
| 2026-08-10 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1820 |
1.1820 |
1.1662 |
1.1662 |
0.0158 |
1.35% |
| 2026-08-07 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1662 |
1.1662 |
1.1698 |
1.1698 |
-0.0036 |
-0.31% |
| 2026-08-06 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1698 |
1.1698 |
1.1739 |
1.1739 |
-0.0041 |
-0.35% |
| 2026-08-05 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1739 |
1.1739 |
1.1811 |
1.1811 |
-0.0072 |
-0.61% |
| 2026-08-04 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1811 |
1.1811 |
1.1983 |
1.1983 |
-0.0172 |
-1.46% |
| 2026-08-03 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1983 |
1.1983 |
1.1968 |
1.1968 |
0.0015 |
0.13% |
| 2026-07-31 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1968 |
1.1968 |
1.2081 |
1.2081 |
-0.0113 |
-0.94% |
| 2026-07-30 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2081 |
1.2081 |
1.1842 |
1.1842 |
0.0239 |
2.02% |
| 2026-07-29 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1842 |
1.1842 |
1.1693 |
1.1693 |
0.0149 |
1.27% |
| 2026-07-28 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1693 |
1.1693 |
1.1525 |
1.1525 |
0.0168 |
1.46% |
| 2026-07-27 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1525 |
1.1525 |
1.1513 |
1.1513 |
0.0012 |
0.10% |
| 2026-07-24 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1513 |
1.1513 |
1.1592 |
1.1592 |
-0.0079 |
-0.68% |
| 2026-07-23 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1592 |
1.1592 |
1.1576 |
1.1576 |
0.0016 |
0.14% |
| 2026-07-22 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1576 |
1.1576 |
1.1579 |
1.1579 |
-0.0003 |
-0.03% |
| 2026-07-21 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1579 |
1.1579 |
1.1742 |
1.1742 |
-0.0163 |
-1.41% |
| 2026-07-20 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1742 |
1.1742 |
1.1455 |
1.1455 |
0.0287 |
2.51% |
| 2026-07-17 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1455 |
1.1455 |
1.1514 |
1.1514 |
-0.0059 |
-0.51% |
| 2026-07-16 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1514 |
1.1514 |
1.1468 |
1.1468 |
0.0046 |
0.40% |
| 2026-07-15 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1468 |
1.1468 |
1.1204 |
1.1204 |
0.0264 |
2.36% |
| 2026-07-14 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1204 |
1.1204 |
1.1146 |
1.1146 |
0.0058 |
0.52% |
| 2026-07-13 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1146 |
1.1146 |
1.1034 |
1.1034 |
0.0112 |
1.02% |
| 2026-07-10 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1034 |
1.1034 |
1.0937 |
1.0937 |
0.0097 |
0.89% |
| 2026-07-09 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.0937 |
1.0937 |
1.1064 |
1.1064 |
-0.0127 |
-1.16% |
| 2026-07-08 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1064 |
1.1064 |
1.0960 |
1.0960 |
0.0104 |
0.95% |
| 2026-07-07 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.0960 |
1.0960 |
1.1064 |
1.1064 |
-0.0104 |
-0.94% |
| 2026-07-06 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1064 |
1.1064 |
1.0857 |
1.0857 |
0.0207 |
1.91% |
| 2026-07-03 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.0857 |
1.0857 |
1.0819 |
1.0819 |
0.0038 |
0.35% |
| 2026-07-02 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.0819 |
1.0819 |
1.0711 |
1.0711 |
0.0108 |
1.01% |
| 2026-07-01 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.0711 |
1.0711 |
1.0638 |
1.0638 |
0.0073 |
0.69% |
| 2026-06-30 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.0638 |
1.0638 |
1.0770 |
1.0770 |
-0.0132 |
-1.24% |
| 2026-06-29 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.0770 |
1.0770 |
1.0648 |
1.0648 |
0.0122 |
1.15% |
| 2026-06-26 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.0648 |
1.0648 |
1.0731 |
1.0731 |
-0.0083 |
-0.77% |
| 2026-06-25 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2026-06-24 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.0730 |
1.0730 |
1.0923 |
1.0923 |
-0.0193 |
-1.80% |
| 2026-06-23 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.0923 |
1.0923 |
1.1011 |
1.1011 |
-0.0088 |
-0.80% |
| 2026-06-22 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1011 |
1.1011 |
1.0944 |
1.0944 |
0.0067 |
0.61% |
| 2026-06-18 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.0944 |
1.0944 |
1.1197 |
1.1197 |
-0.0253 |
-2.31% |
| 2026-06-17 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1197 |
1.1197 |
1.1263 |
1.1263 |
-0.0066 |
-0.59% |
| 2026-06-16 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1263 |
1.1263 |
1.1425 |
1.1425 |
-0.0162 |
-1.42% |
| 2026-06-15 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1425 |
1.1425 |
1.1553 |
1.1553 |
-0.0128 |
-1.12% |
| 2026-06-12 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1553 |
1.1553 |
1.1509 |
1.1509 |
0.0044 |
0.38% |
| 2026-06-11 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1509 |
1.1509 |
1.1470 |
1.1470 |
0.0039 |
0.34% |
| 2026-06-10 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1470 |
1.1470 |
1.1338 |
1.1338 |
0.0132 |
1.16% |
| 2026-06-09 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1338 |
1.1338 |
1.1287 |
1.1287 |
0.0051 |
0.45% |
| 2026-06-08 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1287 |
1.1287 |
1.1291 |
1.1291 |
-0.0004 |
-0.04% |
| 2026-06-05 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1291 |
1.1291 |
1.1270 |
1.1270 |
0.0021 |
0.19% |
| 2026-06-04 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1270 |
1.1270 |
1.1402 |
1.1402 |
-0.0132 |
-1.16% |
| 2026-06-03 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1402 |
1.1402 |
1.1509 |
1.1509 |
-0.0107 |
-0.93% |
| 2026-06-02 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1509 |
1.1509 |
1.1516 |
1.1516 |
-0.0007 |
-0.06% |
| 2026-06-01 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1516 |
1.1516 |
1.1471 |
1.1471 |
0.0045 |
0.39% |
| 2026-05-29 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1471 |
1.1471 |
1.1214 |
1.1214 |
0.0257 |
2.29% |
| 2026-05-28 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1214 |
1.1214 |
1.1378 |
1.1378 |
-0.0164 |
-1.46% |
| 2026-05-27 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1378 |
1.1378 |
1.1356 |
1.1356 |
0.0022 |
0.19% |
| 2026-05-26 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1356 |
1.1356 |
1.1401 |
1.1401 |
-0.0045 |
-0.39% |
| 2026-05-25 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1401 |
1.1401 |
1.1397 |
1.1397 |
0.0004 |
0.04% |
| 2026-05-22 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1397 |
1.1397 |
1.1497 |
1.1497 |
-0.0100 |
-0.87% |
| 2026-05-21 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1497 |
1.1497 |
1.1552 |
1.1552 |
-0.0055 |
-0.48% |
| 2026-05-20 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1552 |
1.1552 |
1.1586 |
1.1586 |
-0.0034 |
-0.29% |
| 2026-05-19 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1586 |
1.1586 |
1.1584 |
1.1584 |
0.0002 |
0.02% |
| 2026-05-18 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1584 |
1.1584 |
1.1687 |
1.1687 |
-0.0103 |
-0.88% |
| 2026-05-15 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1687 |
1.1687 |
1.1780 |
1.1780 |
-0.0093 |
-0.79% |
| 2026-05-14 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1780 |
1.1780 |
1.1763 |
1.1763 |
0.0017 |
0.14% |
| 2026-05-13 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1763 |
1.1763 |
1.1838 |
1.1838 |
-0.0075 |
-0.63% |
| 2026-05-12 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1838 |
1.1838 |
1.1918 |
1.1918 |
-0.0080 |
-0.67% |
| 2026-05-11 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1918 |
1.1918 |
1.1866 |
1.1866 |
0.0052 |
0.44% |
| 2026-05-08 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1866 |
1.1866 |
1.1908 |
1.1908 |
-0.0042 |
-0.35% |
| 2026-04-30 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2027 |
1.2027 |
1.2115 |
1.2115 |
-0.0088 |
-0.73% |
| 2026-04-29 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2115 |
1.2115 |
1.2016 |
1.2016 |
0.0099 |
0.82% |
| 2026-04-28 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2016 |
1.2016 |
1.1932 |
1.1932 |
0.0084 |
0.70% |
| 2026-04-27 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1932 |
1.1932 |
1.2011 |
1.2011 |
-0.0079 |
-0.66% |
| 2026-04-24 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2011 |
1.2011 |
1.1968 |
1.1968 |
0.0043 |
0.36% |
| 2026-04-23 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1968 |
1.1968 |
1.1931 |
1.1931 |
0.0037 |
0.31% |
| 2026-04-22 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1931 |
1.1931 |
1.1989 |
1.1989 |
-0.0058 |
-0.48% |
| 2026-04-21 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1989 |
1.1989 |
1.1969 |
1.1969 |
0.0020 |
0.17% |
| 2026-04-20 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1969 |
1.1969 |
1.1882 |
1.1882 |
0.0087 |
0.73% |
| 2026-04-17 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1882 |
1.1882 |
1.2007 |
1.2007 |
-0.0125 |
-1.04% |
| 2026-04-16 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2007 |
1.2007 |
1.2019 |
1.2019 |
-0.0012 |
-0.10% |
| 2026-04-15 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2019 |
1.2019 |
1.1927 |
1.1927 |
0.0092 |
0.77% |
| 2026-04-14 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1927 |
1.1927 |
1.1838 |
1.1838 |
0.0089 |
0.75% |
| 2026-04-13 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1838 |
1.1838 |
1.1877 |
1.1877 |
-0.0039 |
-0.33% |
| 2026-04-10 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1877 |
1.1877 |
1.1881 |
1.1881 |
-0.0004 |
-0.03% |
| 2026-04-09 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1881 |
1.1881 |
1.1994 |
1.1994 |
-0.0113 |
-0.94% |
| 2026-04-08 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1994 |
1.1994 |
1.1834 |
1.1834 |
0.0160 |
1.35% |
| 2026-04-07 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1834 |
1.1834 |
1.1895 |
1.1895 |
-0.0061 |
-0.51% |
| 2026-04-03 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1895 |
1.1895 |
1.1987 |
1.1987 |
-0.0092 |
-0.77% |
| 2026-04-02 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1987 |
1.1987 |
1.2007 |
1.2007 |
-0.0020 |
-0.17% |
| 2026-04-01 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2007 |
1.2007 |
1.1903 |
1.1903 |
0.0104 |
0.87% |
| 2026-03-31 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1903 |
1.1903 |
1.1826 |
1.1826 |
0.0077 |
0.65% |
| 2026-03-30 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1826 |
1.1826 |
1.1858 |
1.1858 |
-0.0032 |
-0.27% |
| 2026-03-27 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1858 |
1.1858 |
1.1856 |
1.1856 |
0.0002 |
0.02% |
| 2026-03-26 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1856 |
1.1856 |
1.1927 |
1.1927 |
-0.0071 |
-0.60% |
| 2026-03-25 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1927 |
1.1927 |
1.1840 |
1.1840 |
0.0087 |
0.73% |
| 2026-03-24 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1840 |
1.1840 |
1.1695 |
1.1695 |
0.0145 |
1.24% |
| 2026-03-23 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1695 |
1.1695 |
1.2041 |
1.2041 |
-0.0346 |
-2.87% |
| 2026-03-20 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2041 |
1.2041 |
1.2095 |
1.2095 |
-0.0054 |
-0.45% |
| 2026-03-19 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2095 |
1.2095 |
1.2222 |
1.2222 |
-0.0127 |
-1.04% |
| 2026-03-18 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2222 |
1.2222 |
1.2283 |
1.2283 |
-0.0061 |
-0.50% |
| 2026-03-17 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2283 |
1.2283 |
1.2238 |
1.2238 |
0.0045 |
0.37% |
| 2026-03-16 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2238 |
1.2238 |
1.2172 |
1.2172 |
0.0066 |
0.54% |
| 2026-03-13 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2172 |
1.2172 |
1.2151 |
1.2151 |
0.0021 |
0.17% |
| 2026-03-12 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2151 |
1.2151 |
1.2166 |
1.2166 |
-0.0015 |
-0.12% |
| 2026-03-11 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2166 |
1.2166 |
1.2130 |
1.2130 |
0.0036 |
0.30% |
| 2026-03-10 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2130 |
1.2130 |
1.2004 |
1.2004 |
0.0126 |
1.05% |
| 2026-03-09 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2004 |
1.2004 |
1.2147 |
1.2147 |
-0.0143 |
-1.18% |
| 2026-03-06 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2147 |
1.2147 |
1.2092 |
1.2092 |
0.0055 |
0.45% |
| 2026-03-05 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2092 |
1.2092 |
1.2060 |
1.2060 |
0.0032 |
0.27% |
| 2026-03-04 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2060 |
1.2060 |
1.2190 |
1.2190 |
-0.0130 |
-1.07% |
| 2026-03-03 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2190 |
1.2190 |
1.2234 |
1.2234 |
-0.0044 |
-0.36% |
| 2026-03-02 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2234 |
1.2234 |
1.2295 |
1.2295 |
-0.0061 |
-0.50% |
| 2026-02-27 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2295 |
1.2295 |
1.2296 |
1.2296 |
-0.0001 |
-0.01% |
| 2026-02-26 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2296 |
1.2296 |
1.2427 |
1.2427 |
-0.0131 |
-1.05% |
| 2026-02-25 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2427 |
1.2427 |
1.2418 |
1.2418 |
0.0009 |
0.07% |
| 2026-02-24 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2418 |
1.2418 |
1.2446 |
1.2446 |
-0.0028 |
-0.22% |
| 2026-02-13 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2446 |
1.2446 |
1.2551 |
1.2551 |
-0.0105 |
-0.84% |
| 2026-02-12 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2551 |
1.2551 |
1.2652 |
1.2652 |
-0.0101 |
-0.80% |
| 2026-02-11 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2652 |
1.2652 |
1.2721 |
1.2721 |
-0.0069 |
-0.54% |
| 2026-02-10 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2721 |
1.2721 |
1.2722 |
1.2722 |
-0.0001 |
-0.01% |
| 2026-02-09 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2722 |
1.2722 |
1.2620 |
1.2620 |
0.0102 |
0.81% |
| 2026-02-06 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2620 |
1.2620 |
1.2740 |
1.2740 |
-0.0120 |
-0.94% |
| 2026-02-05 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2740 |
1.2740 |
1.2599 |
1.2599 |
0.0141 |
1.12% |
| 2026-02-04 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2599 |
1.2599 |
1.2344 |
1.2344 |
0.0255 |
2.07% |
| 2026-02-03 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2344 |
1.2344 |
1.2311 |
1.2311 |
0.0033 |
0.27% |
| 2026-02-02 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2311 |
1.2311 |
1.2391 |
1.2391 |
-0.0080 |
-0.65% |
| 2026-01-30 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2391 |
1.2391 |
1.2503 |
1.2503 |
-0.0112 |
-0.90% |
| 2026-01-29 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2503 |
1.2503 |
1.2174 |
1.2174 |
0.0329 |
2.70% |
| 2026-01-28 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2174 |
1.2174 |
1.2222 |
1.2222 |
-0.0048 |
-0.39% |
| 2026-01-27 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2222 |
1.2222 |
1.2176 |
1.2176 |
0.0046 |
0.38% |
| 2026-01-26 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2176 |
1.2176 |
1.2110 |
1.2110 |
0.0066 |
0.55% |
| 2026-01-23 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2110 |
1.2110 |
1.2242 |
1.2242 |
-0.0132 |
-1.09% |
| 2026-01-22 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2242 |
1.2242 |
1.2277 |
1.2277 |
-0.0035 |
-0.29% |
| 2026-01-21 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2277 |
1.2277 |
1.2395 |
1.2395 |
-0.0118 |
-0.96% |
| 2026-01-20 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2395 |
1.2395 |
1.2249 |
1.2249 |
0.0146 |
1.19% |
| 2026-01-19 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2249 |
1.2249 |
1.2275 |
1.2275 |
-0.0026 |
-0.21% |
| 2026-01-16 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2275 |
1.2275 |
1.2287 |
1.2287 |
-0.0012 |
-0.10% |
| 2026-01-15 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2287 |
1.2287 |
1.2340 |
1.2340 |
-0.0053 |
-0.43% |
| 2026-01-14 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2340 |
1.2340 |
1.2406 |
1.2406 |
-0.0066 |
-0.53% |
| 2026-01-13 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2406 |
1.2406 |
1.2389 |
1.2389 |
0.0017 |
0.14% |
| 2026-01-12 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2389 |
1.2389 |
1.2465 |
1.2465 |
-0.0076 |
-0.61% |
| 2026-01-09 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2465 |
1.2465 |
1.2504 |
1.2504 |
-0.0039 |
-0.31% |
| 2026-01-08 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2504 |
1.2504 |
1.2667 |
1.2667 |
-0.0163 |
-1.29% |
| 2026-01-07 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2667 |
1.2667 |
1.2716 |
1.2716 |
-0.0049 |
-0.39% |
| 2026-01-06 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2716 |
1.2716 |
1.2562 |
1.2562 |
0.0154 |
1.23% |
| 2026-01-05 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2562 |
1.2562 |
1.2323 |
1.2323 |
0.0239 |
1.94% |
| 2025-12-31 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2323 |
1.2323 |
1.2396 |
1.2396 |
-0.0073 |
-0.59% |
| 2025-12-30 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2396 |
1.2396 |
1.2416 |
1.2416 |
-0.0020 |
-0.16% |
| 2025-12-29 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2416 |
1.2416 |
1.2442 |
1.2442 |
-0.0026 |
-0.21% |
| 2025-12-26 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2442 |
1.2442 |
1.2462 |
1.2462 |
-0.0020 |
-0.16% |
| 2025-12-25 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2462 |
1.2462 |
1.2429 |
1.2429 |
0.0033 |
0.27% |
| 2025-12-24 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2429 |
1.2429 |
1.2516 |
1.2516 |
-0.0087 |
-0.70% |
| 2025-12-23 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2516 |
1.2516 |
1.2504 |
1.2504 |
0.0012 |
0.10% |
| 2025-12-22 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2504 |
1.2504 |
1.2541 |
1.2541 |
-0.0037 |
-0.30% |
| 2025-12-19 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2541 |
1.2541 |
1.2565 |
1.2565 |
-0.0024 |
-0.19% |
| 2025-12-18 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2565 |
1.2565 |
1.2472 |
1.2472 |
0.0093 |
0.75% |
| 2025-12-17 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2472 |
1.2472 |
1.2353 |
1.2353 |
0.0119 |
0.96% |
| 2025-12-16 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2353 |
1.2353 |
1.2399 |
1.2399 |
-0.0046 |
-0.37% |
| 2025-12-15 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2399 |
1.2399 |
1.2250 |
1.2250 |
0.0149 |
1.22% |
| 2025-12-12 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2250 |
1.2250 |
1.2124 |
1.2124 |
0.0126 |
1.04% |
| 2025-12-11 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2124 |
1.2124 |
1.2155 |
1.2155 |
-0.0031 |
-0.26% |
| 2025-12-10 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2155 |
1.2155 |
1.2222 |
1.2222 |
-0.0067 |
-0.55% |
| 2025-12-09 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2222 |
1.2222 |
1.2364 |
1.2364 |
-0.0142 |
-1.15% |
| 2025-12-08 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2364 |
1.2364 |
1.2357 |
1.2357 |
0.0007 |
0.06% |
| 2025-12-05 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2357 |
1.2357 |
1.2249 |
1.2249 |
0.0108 |
0.88% |
| 2025-12-04 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2249 |
1.2249 |
1.2255 |
1.2255 |
-0.0006 |
-0.05% |
| 2025-12-03 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2255 |
1.2255 |
1.2292 |
1.2292 |
-0.0037 |
-0.30% |
| 2025-12-02 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2292 |
1.2292 |
1.2216 |
1.2216 |
0.0076 |
0.62% |
| 2025-12-01 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2216 |
1.2216 |
1.2161 |
1.2161 |
0.0055 |
0.45% |
| 2025-11-28 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2161 |
1.2161 |
1.2219 |
1.2219 |
-0.0058 |
-0.47% |
| 2025-11-27 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2219 |
1.2219 |
1.2210 |
1.2210 |
0.0009 |
0.07% |
| 2025-11-26 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2210 |
1.2210 |
1.2158 |
1.2158 |
0.0052 |
0.43% |
| 2025-11-25 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2158 |
1.2158 |
1.2085 |
1.2085 |
0.0073 |
0.60% |
| 2025-11-24 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2085 |
1.2085 |
1.2139 |
1.2139 |
-0.0054 |
-0.44% |
| 2025-11-21 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2139 |
1.2139 |
1.2269 |
1.2269 |
-0.0130 |
-1.06% |
| 2025-11-20 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2269 |
1.2269 |
1.2230 |
1.2230 |
0.0039 |
0.32% |
| 2025-11-19 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2230 |
1.2230 |
1.2166 |
1.2166 |
0.0064 |
0.53% |
| 2025-11-18 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2166 |
1.2166 |
1.2270 |
1.2270 |
-0.0104 |
-0.85% |
| 2025-11-17 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2270 |
1.2270 |
1.2402 |
1.2402 |
-0.0132 |
-1.06% |
| 2025-11-14 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2402 |
1.2402 |
1.2533 |
1.2533 |
-0.0131 |
-1.05% |
| 2025-11-13 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2533 |
1.2533 |
1.2451 |
1.2451 |
0.0082 |
0.66% |
| 2025-11-12 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2451 |
1.2451 |
1.2322 |
1.2322 |
0.0129 |
1.05% |
| 2025-11-11 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2322 |
1.2322 |
1.2361 |
1.2361 |
-0.0039 |
-0.32% |
| 2025-11-10 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2361 |
1.2361 |
1.2205 |
1.2205 |
0.0156 |
1.28% |
| 2025-11-07 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2205 |
1.2205 |
1.2213 |
1.2213 |
-0.0008 |
-0.07% |
| 2025-11-06 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2213 |
1.2213 |
1.2094 |
1.2094 |
0.0119 |
0.98% |
| 2025-11-05 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2094 |
1.2094 |
1.2071 |
1.2071 |
0.0023 |
0.19% |
| 2025-11-04 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2071 |
1.2071 |
1.2016 |
1.2016 |
0.0055 |
0.46% |
| 2025-11-03 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2016 |
1.2016 |
1.1960 |
1.1960 |
0.0056 |
0.47% |
| 2025-10-31 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1960 |
1.1960 |
1.2056 |
1.2056 |
-0.0096 |
-0.80% |
| 2025-10-30 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2056 |
1.2056 |
1.2019 |
1.2019 |
0.0037 |
0.31% |
| 2025-10-29 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2019 |
1.2019 |
1.2025 |
1.2025 |
-0.0006 |
-0.05% |
| 2025-10-28 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2025 |
1.2025 |
1.2090 |
1.2090 |
-0.0065 |
-0.54% |
| 2025-10-27 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2090 |
1.2090 |
1.2045 |
1.2045 |
0.0045 |
0.37% |
| 2025-10-24 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2045 |
1.2045 |
1.2101 |
1.2101 |
-0.0056 |
-0.46% |
| 2025-10-23 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2101 |
1.2101 |
1.2012 |
1.2012 |
0.0089 |
0.74% |
| 2025-10-22 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2012 |
1.2012 |
1.1995 |
1.1995 |
0.0017 |
0.14% |
| 2025-10-21 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1995 |
1.1995 |
1.1911 |
1.1911 |
0.0084 |
0.71% |
| 2025-10-20 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1911 |
1.1911 |
1.1831 |
1.1831 |
0.0080 |
0.68% |
| 2025-10-17 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1831 |
1.1831 |
1.1968 |
1.1968 |
-0.0137 |
-1.14% |
| 2025-10-16 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1968 |
1.1968 |
1.1902 |
1.1902 |
0.0066 |
0.55% |
| 2025-10-15 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1902 |
1.1902 |
1.1741 |
1.1741 |
0.0161 |
1.37% |
| 2025-10-14 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1741 |
1.1741 |
1.1593 |
1.1593 |
0.0148 |
1.28% |
| 2025-10-13 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1593 |
1.1593 |
1.1699 |
1.1699 |
-0.0106 |
-0.91% |
| 2025-10-10 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1699 |
1.1699 |
1.1634 |
1.1634 |
0.0065 |
0.56% |
| 2025-10-09 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1634 |
1.1634 |
1.1636 |
1.1636 |
-0.0002 |
-0.02% |
| 2025-09-30 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1636 |
1.1636 |
1.1757 |
1.1757 |
-0.0121 |
-1.03% |
| 2025-09-29 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1757 |
1.1757 |
1.1686 |
1.1686 |
0.0071 |
0.61% |
| 2025-09-26 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1686 |
1.1686 |
1.1605 |
1.1605 |
0.0081 |
0.70% |
| 2025-09-25 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1605 |
1.1605 |
1.1730 |
1.1730 |
-0.0125 |
-1.07% |
| 2025-09-24 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1730 |
1.1730 |
1.1677 |
1.1677 |
0.0053 |
0.45% |
| 2025-09-23 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1677 |
1.1677 |
1.1683 |
1.1683 |
-0.0006 |
-0.05% |
| 2025-09-22 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1683 |
1.1683 |
1.1829 |
1.1829 |
-0.0146 |
-1.23% |
| 2025-09-19 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1829 |
1.1829 |
1.1773 |
1.1773 |
0.0056 |
0.48% |
| 2025-09-18 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1773 |
1.1773 |
1.2009 |
1.2009 |
-0.0236 |
-1.97% |
| 2025-09-17 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.2009 |
1.2009 |
1.1978 |
1.1978 |
0.0031 |
0.26% |
