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
1.1530
-0.0113 -0.98%
2026-09-17
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：1.1530
- 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
近半年,鹏华鑫远价值一年持有期混合A(011570)基金累计收益率-6.43%
| 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 |
| 2026-09-17 |
011570 |
鹏华鑫远价值一年持有期混合A |
1.1493 |
1.1493 |
1.1530 |
1.1530 |
-0.0037 |
-0.32% |
| 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% |
