鹏华鑫远价值一年持有期混合C基金净值查询(011571)
今天最新净值
1.1250
0.0031 0.28%
2026-09-15
盘中实时估值(仅供参考)
1.1766
-0.0026 -0.2240%
2026-03-24 15:39:58
- 累计净值：1.1250
- 成立日期：2021-05-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.6671亿
- 最近资产：9.11亿
- 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C(011571)基金累计收益率-5.88%
| 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 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1133 |
1.1133 |
1.1250 |
1.1250 |
-0.0117 |
-1.05% |
| 2026-09-14 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1250 |
1.1250 |
1.1219 |
1.1219 |
0.0031 |
0.28% |
| 2026-09-11 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1219 |
1.1219 |
1.1283 |
1.1283 |
-0.0064 |
-0.57% |
| 2026-09-10 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1283 |
1.1283 |
1.1254 |
1.1254 |
0.0029 |
0.26% |
| 2026-09-09 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1254 |
1.1254 |
1.1281 |
1.1281 |
-0.0027 |
-0.24% |
| 2026-09-08 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1281 |
1.1281 |
1.1312 |
1.1312 |
-0.0031 |
-0.27% |
| 2026-09-07 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1312 |
1.1312 |
1.1454 |
1.1454 |
-0.0142 |
-1.26% |
| 2026-09-04 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1454 |
1.1454 |
1.1284 |
1.1284 |
0.0170 |
1.51% |
| 2026-09-03 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1284 |
1.1284 |
1.1288 |
1.1288 |
-0.0004 |
-0.04% |
| 2026-09-02 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1288 |
1.1288 |
1.1301 |
1.1301 |
-0.0013 |
-0.12% |
|
|
| 2026-09-01 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1301 |
1.1301 |
1.1265 |
1.1265 |
0.0036 |
0.32% |
| 2026-08-31 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1265 |
1.1265 |
1.1276 |
1.1276 |
-0.0011 |
-0.10% |
| 2026-08-28 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1276 |
1.1276 |
1.1270 |
1.1270 |
0.0006 |
0.05% |
| 2026-08-27 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1270 |
1.1270 |
1.1351 |
1.1351 |
-0.0081 |
-0.71% |
| 2026-08-26 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1351 |
1.1351 |
1.1281 |
1.1281 |
0.0070 |
0.62% |
| 2026-08-25 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1281 |
1.1281 |
1.1332 |
1.1332 |
-0.0051 |
-0.45% |
| 2026-08-24 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1332 |
1.1332 |
1.1259 |
1.1259 |
0.0073 |
0.65% |
| 2026-08-21 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1259 |
1.1259 |
1.1282 |
1.1282 |
-0.0023 |
-0.20% |
| 2026-08-20 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1282 |
1.1282 |
1.1222 |
1.1222 |
0.0060 |
0.53% |
| 2026-08-19 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1222 |
1.1222 |
1.1111 |
1.1111 |
0.0111 |
1.00% |
| 2026-08-18 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1111 |
1.1111 |
1.1061 |
1.1061 |
0.0050 |
0.45% |
| 2026-08-17 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1061 |
1.1061 |
1.1145 |
1.1145 |
-0.0084 |
-0.75% |
| 2026-08-14 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1145 |
1.1145 |
1.1233 |
1.1233 |
-0.0088 |
-0.78% |
| 2026-08-13 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1233 |
1.1233 |
1.1259 |
1.1259 |
-0.0026 |
-0.23% |
| 2026-08-12 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1259 |
1.1259 |
1.1263 |
1.1263 |
-0.0004 |
-0.04% |
|
|
| 2026-08-11 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1263 |
1.1263 |
1.1312 |
1.1312 |
-0.0049 |
-0.43% |
| 2026-08-10 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1312 |
1.1312 |
1.1162 |
1.1162 |
0.0150 |
1.34% |
| 2026-08-07 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1162 |
1.1162 |
1.1196 |
1.1196 |
-0.0034 |
-0.30% |
| 2026-08-06 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1196 |
1.1196 |
1.1236 |
1.1236 |
-0.0040 |
-0.36% |
| 2026-08-05 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1236 |
1.1236 |
1.1305 |
1.1305 |
-0.0069 |
-0.61% |
| 2026-08-04 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1305 |
1.1305 |
1.1469 |
1.1469 |
-0.0164 |
-1.45% |
| 2026-08-03 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1469 |
1.1469 |
1.1456 |
1.1456 |
0.0013 |
0.11% |
| 2026-07-31 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1456 |
1.1456 |
1.1565 |
1.1565 |
-0.0109 |
-0.95% |
| 2026-07-30 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1565 |
1.1565 |
1.1335 |
1.1335 |
0.0230 |
2.03% |
| 2026-07-29 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1335 |
1.1335 |
1.1194 |
1.1194 |
0.0141 |
1.26% |
| 2026-07-28 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1194 |
1.1194 |
1.1033 |
1.1033 |
0.0161 |
1.46% |
| 2026-07-27 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1033 |
1.1033 |
1.1022 |
1.1022 |
0.0011 |
0.10% |
| 2026-07-24 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1022 |
1.1022 |
1.1098 |
1.1098 |
-0.0076 |
-0.68% |
| 2026-07-23 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1098 |
1.1098 |
1.1083 |
1.1083 |
0.0015 |
0.14% |
| 2026-07-22 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1083 |
1.1083 |
1.1086 |
1.1086 |
-0.0003 |
-0.03% |
| 2026-07-21 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1086 |
1.1086 |
1.1243 |
1.1243 |
-0.0157 |
-1.42% |
| 2026-07-20 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1243 |
1.1243 |
1.0968 |
1.0968 |
0.0275 |
2.51% |
| 2026-07-17 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0968 |
1.0968 |
1.1025 |
1.1025 |
-0.0057 |
-0.52% |
| 2026-07-16 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1025 |
1.1025 |
1.0981 |
1.0981 |
0.0044 |
0.40% |
| 2026-07-15 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0981 |
1.0981 |
1.0729 |
1.0729 |
0.0252 |
2.35% |
| 2026-07-14 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0729 |
1.0729 |
1.0673 |
1.0673 |
0.0056 |
0.52% |
| 2026-07-13 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0673 |
1.0673 |
1.0567 |
1.0567 |
0.0106 |
1.00% |
| 2026-07-10 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0567 |
1.0567 |
1.0475 |
1.0475 |
0.0092 |
0.88% |
| 2026-07-09 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0475 |
1.0475 |
1.0596 |
1.0596 |
-0.0121 |
-1.16% |
| 2026-07-08 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0596 |
1.0596 |
1.0497 |
1.0497 |
0.0099 |
0.94% |
| 2026-07-07 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0497 |
1.0497 |
1.0596 |
1.0596 |
-0.0099 |
-0.93% |
| 2026-07-06 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0596 |
1.0596 |
1.0399 |
1.0399 |
0.0197 |
1.89% |
| 2026-07-03 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0399 |
1.0399 |
1.0363 |
1.0363 |
0.0036 |
0.35% |
| 2026-07-02 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0363 |
1.0363 |
1.0259 |
1.0259 |
0.0104 |
1.01% |
| 2026-07-01 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0259 |
1.0259 |
1.0190 |
1.0190 |
0.0069 |
0.68% |
| 2026-06-30 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0190 |
1.0190 |
1.0317 |
1.0317 |
-0.0127 |
-1.25% |
| 2026-06-29 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0317 |
1.0317 |
1.0200 |
1.0200 |
0.0117 |
1.15% |
| 2026-06-26 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0200 |
1.0200 |
1.0280 |
1.0280 |
-0.0080 |
-0.78% |
| 2026-06-25 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2026-06-24 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0279 |
1.0279 |
1.0464 |
1.0464 |
-0.0185 |
-1.80% |
| 2026-06-23 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0464 |
1.0464 |
1.0549 |
1.0549 |
-0.0085 |
-0.81% |
| 2026-06-22 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0549 |
1.0549 |
1.0486 |
1.0486 |
0.0063 |
0.60% |
| 2026-06-18 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0486 |
1.0486 |
1.0728 |
1.0728 |
-0.0242 |
-2.31% |
| 2026-06-17 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0728 |
1.0728 |
1.0791 |
1.0791 |
-0.0063 |
-0.58% |
| 2026-06-16 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0791 |
1.0791 |
1.0947 |
1.0947 |
-0.0156 |
-1.43% |
| 2026-06-15 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0947 |
1.0947 |
1.1070 |
1.1070 |
-0.0123 |
-1.12% |
| 2026-06-12 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1070 |
1.1070 |
1.1028 |
1.1028 |
0.0042 |
0.38% |
| 2026-06-11 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1028 |
1.1028 |
1.0992 |
1.0992 |
0.0036 |
0.33% |
| 2026-06-10 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0992 |
1.0992 |
1.0865 |
1.0865 |
0.0127 |
1.17% |
| 2026-06-09 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0865 |
1.0865 |
1.0816 |
1.0816 |
0.0049 |
0.45% |
| 2026-06-08 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0816 |
1.0816 |
1.0822 |
1.0822 |
-0.0006 |
-0.06% |
| 2026-06-05 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0822 |
1.0822 |
1.0801 |
1.0801 |
0.0021 |
0.19% |
| 2026-06-04 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0801 |
1.0801 |
1.0928 |
1.0928 |
-0.0127 |
-1.16% |
| 2026-06-03 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0928 |
1.0928 |
1.1031 |
1.1031 |
-0.0103 |
-0.93% |
| 2026-06-02 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1031 |
1.1031 |
1.1038 |
1.1038 |
-0.0007 |
-0.06% |
| 2026-06-01 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1038 |
1.1038 |
1.0995 |
1.0995 |
0.0043 |
0.39% |
| 2026-05-29 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0995 |
1.0995 |
1.0750 |
1.0750 |
0.0245 |
2.28% |
| 2026-05-28 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0750 |
1.0750 |
1.0907 |
1.0907 |
-0.0157 |
-1.46% |
| 2026-05-27 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0907 |
1.0907 |
1.0886 |
1.0886 |
0.0021 |
0.19% |
| 2026-05-26 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0886 |
1.0886 |
1.0929 |
1.0929 |
-0.0043 |
-0.39% |
| 2026-05-25 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0929 |
1.0929 |
1.0926 |
1.0926 |
0.0003 |
0.03% |
| 2026-05-22 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.0926 |
1.0926 |
1.1022 |
1.1022 |
-0.0096 |
-0.87% |
| 2026-05-21 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1022 |
1.1022 |
1.1075 |
1.1075 |
-0.0053 |
-0.48% |
| 2026-05-20 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1075 |
1.1075 |
1.1108 |
1.1108 |
-0.0033 |
-0.30% |
| 2026-05-19 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2026-05-18 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1106 |
1.1106 |
1.1206 |
1.1206 |
-0.0100 |
-0.89% |
| 2026-05-15 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1206 |
1.1206 |
1.1295 |
1.1295 |
-0.0089 |
-0.79% |
| 2026-05-14 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1295 |
1.1295 |
1.1279 |
1.1279 |
0.0016 |
0.14% |
| 2026-05-13 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1279 |
1.1279 |
1.1351 |
1.1351 |
-0.0072 |
-0.63% |
| 2026-05-12 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1351 |
1.1351 |
1.1428 |
1.1428 |
-0.0077 |
-0.67% |
| 2026-05-11 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1428 |
1.1428 |
1.1380 |
1.1380 |
0.0048 |
0.42% |
| 2026-05-08 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1380 |
1.1380 |
1.1420 |
1.1420 |
-0.0040 |
-0.35% |
| 2026-04-30 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1535 |
1.1535 |
1.1621 |
1.1621 |
-0.0086 |
-0.74% |
| 2026-04-29 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1621 |
1.1621 |
1.1525 |
1.1525 |
0.0096 |
0.83% |
| 2026-04-28 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1525 |
1.1525 |
1.1445 |
1.1445 |
0.0080 |
0.70% |
| 2026-04-27 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1445 |
1.1445 |
1.1522 |
1.1522 |
-0.0077 |
-0.67% |
| 2026-04-24 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1522 |
1.1522 |
1.1481 |
1.1481 |
0.0041 |
0.36% |
| 2026-04-23 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1481 |
1.1481 |
1.1445 |
1.1445 |
0.0036 |
0.31% |
| 2026-04-22 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1445 |
1.1445 |
1.1502 |
1.1502 |
-0.0057 |
-0.50% |
| 2026-04-21 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1502 |
1.1502 |
1.1483 |
1.1483 |
0.0019 |
0.17% |
| 2026-04-20 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1483 |
1.1483 |
1.1400 |
1.1400 |
0.0083 |
0.73% |
| 2026-04-17 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1400 |
1.1400 |
1.1521 |
1.1521 |
-0.0121 |
-1.05% |
| 2026-04-16 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1521 |
1.1521 |
1.1532 |
1.1532 |
-0.0011 |
-0.10% |
| 2026-04-15 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1532 |
1.1532 |
1.1444 |
1.1444 |
0.0088 |
0.77% |
| 2026-04-14 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1444 |
1.1444 |
1.1359 |
1.1359 |
0.0085 |
0.75% |
| 2026-04-13 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1359 |
1.1359 |
1.1397 |
1.1397 |
-0.0038 |
-0.33% |
| 2026-04-10 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1397 |
1.1397 |
1.1401 |
1.1401 |
-0.0004 |
-0.04% |
| 2026-04-09 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1401 |
1.1401 |
1.1509 |
1.1509 |
-0.0108 |
-0.94% |
| 2026-04-08 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1509 |
1.1509 |
1.1356 |
1.1356 |
0.0153 |
1.35% |
| 2026-04-07 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1356 |
1.1356 |
1.1415 |
1.1415 |
-0.0059 |
-0.52% |
| 2026-04-03 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1415 |
1.1415 |
1.1505 |
1.1505 |
-0.0090 |
-0.78% |
| 2026-04-02 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1505 |
1.1505 |
1.1524 |
1.1524 |
-0.0019 |
-0.16% |
| 2026-04-01 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1524 |
1.1524 |
1.1425 |
1.1425 |
0.0099 |
0.87% |
| 2026-03-31 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1425 |
1.1425 |
1.1350 |
1.1350 |
0.0075 |
0.66% |
| 2026-03-30 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1350 |
1.1350 |
1.1383 |
1.1383 |
-0.0033 |
-0.29% |
| 2026-03-27 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1383 |
1.1383 |
1.1381 |
1.1381 |
0.0002 |
0.02% |
| 2026-03-26 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1381 |
1.1381 |
1.1449 |
1.1449 |
-0.0068 |
-0.59% |
| 2026-03-25 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1449 |
1.1449 |
1.1366 |
1.1366 |
0.0083 |
0.73% |
| 2026-03-24 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1366 |
1.1366 |
1.1227 |
1.1227 |
0.0139 |
1.24% |
| 2026-03-23 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1227 |
1.1227 |
1.1559 |
1.1559 |
-0.0332 |
-2.87% |
| 2026-03-20 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1559 |
1.1559 |
1.1612 |
1.1612 |
-0.0053 |
-0.46% |
| 2026-03-19 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1612 |
1.1612 |
1.1734 |
1.1734 |
-0.0122 |
-1.04% |
| 2026-03-18 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1734 |
1.1734 |
1.1792 |
1.1792 |
-0.0058 |
-0.49% |
| 2026-03-17 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1792 |
1.1792 |
1.1749 |
1.1749 |
0.0043 |
0.37% |
| 2026-03-16 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1749 |
1.1749 |
1.1687 |
1.1687 |
0.0062 |
0.53% |
| 2026-03-13 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1687 |
1.1687 |
1.1667 |
1.1667 |
0.0020 |
0.17% |
| 2026-03-12 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1667 |
1.1667 |
1.1682 |
1.1682 |
-0.0015 |
-0.13% |
| 2026-03-11 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1682 |
1.1682 |
1.1647 |
1.1647 |
0.0035 |
0.30% |
| 2026-03-10 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1647 |
1.1647 |
1.1526 |
1.1526 |
0.0121 |
1.05% |
| 2026-03-09 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1526 |
1.1526 |
1.1665 |
1.1665 |
-0.0139 |
-1.19% |
| 2026-03-06 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1665 |
1.1665 |
1.1612 |
1.1612 |
0.0053 |
0.46% |
| 2026-03-05 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1612 |
1.1612 |
1.1581 |
1.1581 |
0.0031 |
0.27% |
| 2026-03-04 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1581 |
1.1581 |
1.1707 |
1.1707 |
-0.0126 |
-1.08% |
| 2026-03-03 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1707 |
1.1707 |
1.1749 |
1.1749 |
-0.0042 |
-0.36% |
| 2026-03-02 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1749 |
1.1749 |
1.1809 |
1.1809 |
-0.0060 |
-0.51% |
| 2026-02-27 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1809 |
1.1809 |
1.1810 |
1.1810 |
-0.0001 |
-0.01% |
| 2026-02-26 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1810 |
1.1810 |
1.1936 |
1.1936 |
-0.0126 |
-1.06% |
| 2026-02-25 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1936 |
1.1936 |
1.1928 |
1.1928 |
0.0008 |
0.07% |
| 2026-02-24 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1928 |
1.1928 |
1.1957 |
1.1957 |
-0.0029 |
-0.24% |
| 2026-02-13 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1957 |
1.1957 |
1.2058 |
1.2058 |
-0.0101 |
-0.84% |
| 2026-02-12 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.2058 |
1.2058 |
1.2156 |
1.2156 |
-0.0098 |
-0.81% |
| 2026-02-11 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.2156 |
1.2156 |
1.2223 |
1.2223 |
-0.0067 |
-0.55% |
| 2026-02-10 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.2223 |
1.2223 |
1.2224 |
1.2224 |
-0.0001 |
-0.01% |
| 2026-02-09 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.2224 |
1.2224 |
1.2126 |
1.2126 |
0.0098 |
0.81% |
| 2026-02-06 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.2126 |
1.2126 |
1.2243 |
1.2243 |
-0.0117 |
-0.96% |
| 2026-02-05 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.2243 |
1.2243 |
1.2107 |
1.2107 |
0.0136 |
1.12% |
| 2026-02-04 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.2107 |
1.2107 |
1.1863 |
1.1863 |
0.0244 |
2.06% |
| 2026-02-03 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1863 |
1.1863 |
1.1831 |
1.1831 |
0.0032 |
0.27% |
| 2026-02-02 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1831 |
1.1831 |
1.1909 |
1.1909 |
-0.0078 |
-0.65% |
| 2026-01-30 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1909 |
1.1909 |
1.2016 |
1.2016 |
-0.0107 |
-0.89% |
| 2026-01-29 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.2016 |
1.2016 |
1.1701 |
1.1701 |
0.0315 |
2.69% |
| 2026-01-28 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1701 |
1.1701 |
1.1746 |
1.1746 |
-0.0045 |
-0.38% |
| 2026-01-27 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1746 |
1.1746 |
1.1703 |
1.1703 |
0.0043 |
0.37% |
| 2026-01-26 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1703 |
1.1703 |
1.1640 |
1.1640 |
0.0063 |
0.54% |
| 2026-01-23 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1640 |
1.1640 |
1.1768 |
1.1768 |
-0.0128 |
-1.09% |
| 2026-01-22 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1768 |
1.1768 |
1.1801 |
1.1801 |
-0.0033 |
-0.28% |
| 2026-01-21 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1801 |
1.1801 |
1.1915 |
1.1915 |
-0.0114 |
-0.96% |
| 2026-01-20 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1915 |
1.1915 |
1.1775 |
1.1775 |
0.0140 |
1.19% |
| 2026-01-19 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1775 |
1.1775 |
1.1801 |
1.1801 |
-0.0026 |
-0.22% |
| 2026-01-16 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1801 |
1.1801 |
1.1812 |
1.1812 |
-0.0011 |
-0.09% |
| 2026-01-15 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1812 |
1.1812 |
1.1864 |
1.1864 |
-0.0052 |
-0.44% |
| 2026-01-14 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1864 |
1.1864 |
1.1928 |
1.1928 |
-0.0064 |
-0.54% |
| 2026-01-13 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1928 |
1.1928 |
1.1911 |
1.1911 |
0.0017 |
0.14% |
| 2026-01-12 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1911 |
1.1911 |
1.1985 |
1.1985 |
-0.0074 |
-0.62% |
| 2026-01-09 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1985 |
1.1985 |
1.2023 |
1.2023 |
-0.0038 |
-0.32% |
| 2026-01-08 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.2023 |
1.2023 |
1.2180 |
1.2180 |
-0.0157 |
-1.29% |
| 2026-01-07 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.2180 |
1.2180 |
1.2228 |
1.2228 |
-0.0048 |
-0.39% |
| 2026-01-06 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.2228 |
1.2228 |
1.2080 |
1.2080 |
0.0148 |
1.23% |
| 2026-01-05 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.2080 |
1.2080 |
1.1851 |
1.1851 |
0.0229 |
1.93% |
| 2025-12-31 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1851 |
1.1851 |
1.1921 |
1.1921 |
-0.0070 |
-0.59% |
| 2025-12-30 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1921 |
1.1921 |
1.1941 |
1.1941 |
-0.0020 |
-0.17% |
| 2025-12-29 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1941 |
1.1941 |
1.1967 |
1.1967 |
-0.0026 |
-0.22% |
| 2025-12-26 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1967 |
1.1967 |
1.1986 |
1.1986 |
-0.0019 |
-0.16% |
| 2025-12-25 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1986 |
1.1986 |
1.1955 |
1.1955 |
0.0031 |
0.26% |
| 2025-12-24 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1955 |
1.1955 |
1.2038 |
1.2038 |
-0.0083 |
-0.69% |
| 2025-12-23 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.2038 |
1.2038 |
1.2027 |
1.2027 |
0.0011 |
0.09% |
| 2025-12-22 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.2027 |
1.2027 |
1.2064 |
1.2064 |
-0.0037 |
-0.31% |
| 2025-12-19 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.2064 |
1.2064 |
1.2087 |
1.2087 |
-0.0023 |
-0.19% |
| 2025-12-18 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.2087 |
1.2087 |
1.1998 |
1.1998 |
0.0089 |
0.74% |
| 2025-12-17 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1998 |
1.1998 |
1.1884 |
1.1884 |
0.0114 |
0.96% |
| 2025-12-16 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1884 |
1.1884 |
1.1928 |
1.1928 |
-0.0044 |
-0.37% |
| 2025-12-15 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1928 |
1.1928 |
1.1786 |
1.1786 |
0.0142 |
1.20% |
| 2025-12-12 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1786 |
1.1786 |
1.1665 |
1.1665 |
0.0121 |
1.04% |
| 2025-12-11 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1665 |
1.1665 |
1.1695 |
1.1695 |
-0.0030 |
-0.26% |
| 2025-12-10 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1695 |
1.1695 |
1.1760 |
1.1760 |
-0.0065 |
-0.55% |
| 2025-12-09 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1760 |
1.1760 |
1.1897 |
1.1897 |
-0.0137 |
-1.15% |
| 2025-12-08 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1897 |
1.1897 |
1.1890 |
1.1890 |
0.0007 |
0.06% |
| 2025-12-05 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1890 |
1.1890 |
1.1787 |
1.1787 |
0.0103 |
0.87% |
| 2025-12-04 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1787 |
1.1787 |
1.1793 |
1.1793 |
-0.0006 |
-0.05% |
| 2025-12-03 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1793 |
1.1793 |
1.1829 |
1.1829 |
-0.0036 |
-0.30% |
| 2025-12-02 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1829 |
1.1829 |
1.1756 |
1.1756 |
0.0073 |
0.62% |
| 2025-12-01 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1756 |
1.1756 |
1.1703 |
1.1703 |
0.0053 |
0.45% |
| 2025-11-28 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1703 |
1.1703 |
1.1760 |
1.1760 |
-0.0057 |
-0.48% |
| 2025-11-27 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1760 |
1.1760 |
1.1752 |
1.1752 |
0.0008 |
0.07% |
| 2025-11-26 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1752 |
1.1752 |
1.1702 |
1.1702 |
0.0050 |
0.43% |
| 2025-11-25 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1702 |
1.1702 |
1.1632 |
1.1632 |
0.0070 |
0.60% |
| 2025-11-24 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1632 |
1.1632 |
1.1685 |
1.1685 |
-0.0053 |
-0.45% |
| 2025-11-21 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1685 |
1.1685 |
1.1809 |
1.1809 |
-0.0124 |
-1.05% |
| 2025-11-20 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1809 |
1.1809 |
1.1773 |
1.1773 |
0.0036 |
0.31% |
| 2025-11-19 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1773 |
1.1773 |
1.1711 |
1.1711 |
0.0062 |
0.53% |
| 2025-11-18 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1711 |
1.1711 |
1.1811 |
1.1811 |
-0.0100 |
-0.85% |
| 2025-11-17 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1811 |
1.1811 |
1.1939 |
1.1939 |
-0.0128 |
-1.07% |
| 2025-11-14 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1939 |
1.1939 |
1.2066 |
1.2066 |
-0.0127 |
-1.05% |
| 2025-11-13 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.2066 |
1.2066 |
1.1987 |
1.1987 |
0.0079 |
0.66% |
| 2025-11-12 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1987 |
1.1987 |
1.1863 |
1.1863 |
0.0124 |
1.05% |
| 2025-11-11 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1863 |
1.1863 |
1.1900 |
1.1900 |
-0.0037 |
-0.31% |
| 2025-11-10 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1900 |
1.1900 |
1.1751 |
1.1751 |
0.0149 |
1.27% |
| 2025-11-07 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1751 |
1.1751 |
1.1759 |
1.1759 |
-0.0008 |
-0.07% |
| 2025-11-06 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1759 |
1.1759 |
1.1645 |
1.1645 |
0.0114 |
0.98% |
| 2025-11-05 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1645 |
1.1645 |
1.1623 |
1.1623 |
0.0022 |
0.19% |
| 2025-11-04 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1623 |
1.1623 |
1.1571 |
1.1571 |
0.0052 |
0.45% |
| 2025-11-03 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1571 |
1.1571 |
1.1517 |
1.1517 |
0.0054 |
0.47% |
| 2025-10-31 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1517 |
1.1517 |
1.1610 |
1.1610 |
-0.0093 |
-0.80% |
| 2025-10-30 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1610 |
1.1610 |
1.1575 |
1.1575 |
0.0035 |
0.30% |
| 2025-10-29 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1575 |
1.1575 |
1.1581 |
1.1581 |
-0.0006 |
-0.05% |
| 2025-10-28 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1581 |
1.1581 |
1.1644 |
1.1644 |
-0.0063 |
-0.54% |
| 2025-10-27 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1644 |
1.1644 |
1.1601 |
1.1601 |
0.0043 |
0.37% |
| 2025-10-24 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1601 |
1.1601 |
1.1655 |
1.1655 |
-0.0054 |
-0.46% |
| 2025-10-23 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1655 |
1.1655 |
1.1569 |
1.1569 |
0.0086 |
0.74% |
| 2025-10-22 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1569 |
1.1569 |
1.1553 |
1.1553 |
0.0016 |
0.14% |
| 2025-10-21 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1553 |
1.1553 |
1.1473 |
1.1473 |
0.0080 |
0.70% |
| 2025-10-20 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1473 |
1.1473 |
1.1396 |
1.1396 |
0.0077 |
0.68% |
| 2025-10-17 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1396 |
1.1396 |
1.1529 |
1.1529 |
-0.0133 |
-1.15% |
| 2025-10-16 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1529 |
1.1529 |
1.1466 |
1.1466 |
0.0063 |
0.55% |
| 2025-10-15 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1466 |
1.1466 |
1.1311 |
1.1311 |
0.0155 |
1.37% |
| 2025-10-14 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1311 |
1.1311 |
1.1168 |
1.1168 |
0.0143 |
1.28% |
| 2025-10-13 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1168 |
1.1168 |
1.1271 |
1.1271 |
-0.0103 |
-0.91% |
| 2025-10-10 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1271 |
1.1271 |
1.1209 |
1.1209 |
0.0062 |
0.55% |
| 2025-10-09 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1209 |
1.1209 |
1.1213 |
1.1213 |
-0.0004 |
-0.04% |
| 2025-09-30 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1213 |
1.1213 |
1.1330 |
1.1330 |
-0.0117 |
-1.03% |
| 2025-09-29 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1330 |
1.1330 |
1.1262 |
1.1262 |
0.0068 |
0.60% |
| 2025-09-26 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1262 |
1.1262 |
1.1184 |
1.1184 |
0.0078 |
0.70% |
| 2025-09-25 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1184 |
1.1184 |
1.1305 |
1.1305 |
-0.0121 |
-1.07% |
| 2025-09-24 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1305 |
1.1305 |
1.1254 |
1.1254 |
0.0051 |
0.45% |
| 2025-09-23 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1254 |
1.1254 |
1.1260 |
1.1260 |
-0.0006 |
-0.05% |
| 2025-09-22 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1260 |
1.1260 |
1.1402 |
1.1402 |
-0.0142 |
-1.25% |
| 2025-09-19 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1402 |
1.1402 |
1.1348 |
1.1348 |
0.0054 |
0.48% |
| 2025-09-18 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1348 |
1.1348 |
1.1576 |
1.1576 |
-0.0228 |
-1.97% |
| 2025-09-17 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1576 |
1.1576 |
1.1547 |
1.1547 |
0.0029 |
0.25% |
| 2025-09-16 |
011571 |
鹏华鑫远价值一年持有期混合C |
1.1547 |
1.1547 |
1.1711 |
1.1711 |
-0.0164 |
-1.40% |
