鹏华价值远航6个月持有混合A(鹏华价值远航6个月持有期混合A)基金净值查询(013334)
今天最新净值
1.1159
-0.0040 -0.36%
2025-12-17
盘中实时估值(仅供参考)
1.1227
-0.0022 -0.1913%
- 累计净值：1.1159
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0199亿
- 最近资产：1.06亿
- 基金公司：
- 基金经理：袁航
近半年鹏华价值远航6个月持有混合A|鹏华价值远航6个月持有期混合A基金净值查询
近半年,鹏华价值远航6个月持有混合A(013334)基金累计收益率10.31%
| 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 |
| 2025-12-17 |
013334 |
鹏华价值远航6个月持有混合A |
1.1249 |
1.1249 |
1.1159 |
1.1159 |
0.0090 |
0.81% |
| 2025-12-16 |
013334 |
鹏华价值远航6个月持有混合A |
1.1159 |
1.1159 |
1.1199 |
1.1199 |
-0.0040 |
-0.36% |
| 2025-12-15 |
013334 |
鹏华价值远航6个月持有混合A |
1.1199 |
1.1199 |
1.1130 |
1.1130 |
0.0069 |
0.62% |
| 2025-12-12 |
013334 |
鹏华价值远航6个月持有混合A |
1.1130 |
1.1130 |
1.1035 |
1.1035 |
0.0095 |
0.86% |
| 2025-12-11 |
013334 |
鹏华价值远航6个月持有混合A |
1.1035 |
1.1035 |
1.1053 |
1.1053 |
-0.0018 |
-0.16% |
| 2025-12-10 |
013334 |
鹏华价值远航6个月持有混合A |
1.1053 |
1.1053 |
1.1072 |
1.1072 |
-0.0019 |
-0.17% |
| 2025-12-09 |
013334 |
鹏华价值远航6个月持有混合A |
1.1072 |
1.1072 |
1.1203 |
1.1203 |
-0.0131 |
-1.17% |
| 2025-12-08 |
013334 |
鹏华价值远航6个月持有混合A |
1.1203 |
1.1203 |
1.1230 |
1.1230 |
-0.0027 |
-0.24% |
| 2025-12-05 |
013334 |
鹏华价值远航6个月持有混合A |
1.1230 |
1.1230 |
1.1136 |
1.1136 |
0.0094 |
0.84% |
| 2025-12-04 |
013334 |
鹏华价值远航6个月持有混合A |
1.1136 |
1.1136 |
1.1132 |
1.1132 |
0.0004 |
0.04% |
|
|
| 2025-12-03 |
013334 |
鹏华价值远航6个月持有混合A |
1.1132 |
1.1132 |
1.1191 |
1.1191 |
-0.0059 |
-0.53% |
| 2025-12-02 |
013334 |
鹏华价值远航6个月持有混合A |
1.1191 |
1.1191 |
1.1178 |
1.1178 |
0.0013 |
0.12% |
| 2025-12-01 |
013334 |
鹏华价值远航6个月持有混合A |
1.1178 |
1.1178 |
1.1142 |
1.1142 |
0.0036 |
0.32% |
| 2025-11-28 |
013334 |
鹏华价值远航6个月持有混合A |
1.1142 |
1.1142 |
1.1176 |
1.1176 |
-0.0034 |
-0.30% |
| 2025-11-27 |
013334 |
鹏华价值远航6个月持有混合A |
1.1176 |
1.1176 |
1.1200 |
1.1200 |
-0.0024 |
-0.21% |
| 2025-11-26 |
013334 |
鹏华价值远航6个月持有混合A |
1.1200 |
1.1200 |
1.1201 |
1.1201 |
-0.0001 |
-0.01% |
| 2025-11-25 |
013334 |
鹏华价值远航6个月持有混合A |
1.1201 |
1.1201 |
1.1156 |
1.1156 |
0.0045 |
0.40% |
| 2025-11-24 |
013334 |
鹏华价值远航6个月持有混合A |
1.1156 |
1.1156 |
1.1173 |
1.1173 |
-0.0017 |
-0.15% |
| 2025-11-21 |
013334 |
鹏华价值远航6个月持有混合A |
1.1173 |
1.1173 |
1.1310 |
1.1310 |
-0.0137 |
-1.21% |
| 2025-11-20 |
013334 |
鹏华价值远航6个月持有混合A |
1.1310 |
1.1310 |
1.1293 |
1.1293 |
0.0017 |
0.15% |
| 2025-11-19 |
013334 |
鹏华价值远航6个月持有混合A |
1.1293 |
1.1293 |
1.1253 |
1.1253 |
0.0040 |
0.36% |
| 2025-11-18 |
013334 |
鹏华价值远航6个月持有混合A |
1.1253 |
1.1253 |
1.1336 |
1.1336 |
-0.0083 |
-0.73% |
| 2025-11-17 |
013334 |
鹏华价值远航6个月持有混合A |
1.1336 |
1.1336 |
1.1405 |
1.1405 |
-0.0069 |
-0.60% |
| 2025-11-14 |
013334 |
鹏华价值远航6个月持有混合A |
1.1405 |
1.1405 |
1.1575 |
1.1575 |
-0.0170 |
-1.47% |
| 2025-11-13 |
013334 |
鹏华价值远航6个月持有混合A |
1.1575 |
1.1575 |
1.1470 |
1.1470 |
0.0105 |
0.92% |
|
|
| 2025-11-12 |
013334 |
鹏华价值远航6个月持有混合A |
1.1470 |
1.1470 |
1.1414 |
1.1414 |
0.0056 |
0.49% |
| 2025-11-11 |
013334 |
鹏华价值远航6个月持有混合A |
1.1414 |
1.1414 |
1.1450 |
1.1450 |
-0.0036 |
-0.31% |
| 2025-11-10 |
013334 |
鹏华价值远航6个月持有混合A |
1.1450 |
1.1450 |
1.1275 |
1.1275 |
0.0175 |
1.55% |
| 2025-11-07 |
013334 |
鹏华价值远航6个月持有混合A |
1.1275 |
1.1275 |
1.1297 |
1.1297 |
-0.0022 |
-0.19% |
| 2025-11-06 |
013334 |
鹏华价值远航6个月持有混合A |
1.1297 |
1.1297 |
1.1166 |
1.1166 |
0.0131 |
1.17% |
| 2025-11-05 |
013334 |
鹏华价值远航6个月持有混合A |
1.1166 |
1.1166 |
1.1175 |
1.1175 |
-0.0009 |
-0.08% |
| 2025-11-04 |
013334 |
鹏华价值远航6个月持有混合A |
1.1175 |
1.1175 |
1.1184 |
1.1184 |
-0.0009 |
-0.08% |
| 2025-11-03 |
013334 |
鹏华价值远航6个月持有混合A |
1.1184 |
1.1184 |
1.1137 |
1.1137 |
0.0047 |
0.42% |
| 2025-10-31 |
013334 |
鹏华价值远航6个月持有混合A |
1.1137 |
1.1137 |
1.1321 |
1.1321 |
-0.0184 |
-1.63% |
| 2025-10-30 |
013334 |
鹏华价值远航6个月持有混合A |
1.1321 |
1.1321 |
1.1318 |
1.1318 |
0.0003 |
0.03% |
| 2025-10-29 |
013334 |
鹏华价值远航6个月持有混合A |
1.1318 |
1.1318 |
1.1346 |
1.1346 |
-0.0028 |
-0.25% |
| 2025-10-28 |
013334 |
鹏华价值远航6个月持有混合A |
1.1346 |
1.1346 |
1.1405 |
1.1405 |
-0.0059 |
-0.52% |
| 2025-10-27 |
013334 |
鹏华价值远航6个月持有混合A |
1.1405 |
1.1405 |
1.1333 |
1.1333 |
0.0072 |
0.64% |
| 2025-10-24 |
013334 |
鹏华价值远航6个月持有混合A |
1.1333 |
1.1333 |
1.1356 |
1.1356 |
-0.0023 |
-0.20% |
| 2025-10-23 |
013334 |
鹏华价值远航6个月持有混合A |
1.1356 |
1.1356 |
1.1262 |
1.1262 |
0.0094 |
0.83% |
| 2025-10-22 |
013334 |
鹏华价值远航6个月持有混合A |
1.1262 |
1.1262 |
1.1314 |
1.1314 |
-0.0052 |
-0.46% |
| 2025-10-21 |
013334 |
鹏华价值远航6个月持有混合A |
1.1314 |
1.1314 |
1.1225 |
1.1225 |
0.0089 |
0.79% |
| 2025-10-20 |
013334 |
鹏华价值远航6个月持有混合A |
1.1225 |
1.1225 |
1.1103 |
1.1103 |
0.0122 |
1.10% |
| 2025-10-17 |
013334 |
鹏华价值远航6个月持有混合A |
1.1103 |
1.1103 |
1.1291 |
1.1291 |
-0.0188 |
-1.67% |
| 2025-10-16 |
013334 |
鹏华价值远航6个月持有混合A |
1.1291 |
1.1291 |
1.1232 |
1.1232 |
0.0059 |
0.53% |
| 2025-10-15 |
013334 |
鹏华价值远航6个月持有混合A |
1.1232 |
1.1232 |
1.1056 |
1.1056 |
0.0176 |
1.59% |
| 2025-10-14 |
013334 |
鹏华价值远航6个月持有混合A |
1.1056 |
1.1056 |
1.0998 |
1.0998 |
0.0058 |
0.53% |
| 2025-10-13 |
013334 |
鹏华价值远航6个月持有混合A |
1.0998 |
1.0998 |
1.1104 |
1.1104 |
-0.0106 |
-0.95% |
| 2025-10-10 |
013334 |
鹏华价值远航6个月持有混合A |
1.1104 |
1.1104 |
1.1163 |
1.1163 |
-0.0059 |
-0.53% |
| 2025-10-09 |
013334 |
鹏华价值远航6个月持有混合A |
1.1163 |
1.1163 |
1.1174 |
1.1174 |
-0.0011 |
-0.10% |
| 2025-09-30 |
013334 |
鹏华价值远航6个月持有混合A |
1.1174 |
1.1174 |
1.1233 |
1.1233 |
-0.0059 |
-0.53% |
| 2025-09-29 |
013334 |
鹏华价值远航6个月持有混合A |
1.1233 |
1.1233 |
1.1058 |
1.1058 |
0.0175 |
1.58% |
| 2025-09-26 |
013334 |
鹏华价值远航6个月持有混合A |
1.1058 |
1.1058 |
1.1082 |
1.1082 |
-0.0024 |
-0.22% |
| 2025-09-25 |
013334 |
鹏华价值远航6个月持有混合A |
1.1082 |
1.1082 |
1.1158 |
1.1158 |
-0.0076 |
-0.68% |
| 2025-09-24 |
013334 |
鹏华价值远航6个月持有混合A |
1.1158 |
1.1158 |
1.1036 |
1.1036 |
0.0122 |
1.11% |
| 2025-09-23 |
013334 |
鹏华价值远航6个月持有混合A |
1.1036 |
1.1036 |
1.1061 |
1.1061 |
-0.0025 |
-0.23% |
| 2025-09-22 |
013334 |
鹏华价值远航6个月持有混合A |
1.1061 |
1.1061 |
1.1157 |
1.1157 |
-0.0096 |
-0.86% |
| 2025-09-19 |
013334 |
鹏华价值远航6个月持有混合A |
1.1157 |
1.1157 |
1.1126 |
1.1126 |
0.0031 |
0.28% |
| 2025-09-18 |
013334 |
鹏华价值远航6个月持有混合A |
1.1126 |
1.1126 |
1.1341 |
1.1341 |
-0.0215 |
-1.90% |
| 2025-09-17 |
013334 |
鹏华价值远航6个月持有混合A |
1.1341 |
1.1341 |
1.1245 |
1.1245 |
0.0096 |
0.85% |
| 2025-09-16 |
013334 |
鹏华价值远航6个月持有混合A |
1.1245 |
1.1245 |
1.1394 |
1.1394 |
-0.0149 |
-1.31% |
| 2025-09-15 |
013334 |
鹏华价值远航6个月持有混合A |
1.1394 |
1.1394 |
1.1418 |
1.1418 |
-0.0024 |
-0.21% |
| 2025-09-12 |
013334 |
鹏华价值远航6个月持有混合A |
1.1418 |
1.1418 |
1.1411 |
1.1411 |
0.0007 |
0.06% |
| 2025-09-11 |
013334 |
鹏华价值远航6个月持有混合A |
1.1411 |
1.1411 |
1.1380 |
1.1380 |
0.0031 |
0.27% |
| 2025-09-10 |
013334 |
鹏华价值远航6个月持有混合A |
1.1380 |
1.1380 |
1.1307 |
1.1307 |
0.0073 |
0.65% |
| 2025-09-09 |
013334 |
鹏华价值远航6个月持有混合A |
1.1307 |
1.1307 |
1.1213 |
1.1213 |
0.0094 |
0.84% |
| 2025-09-08 |
013334 |
鹏华价值远航6个月持有混合A |
1.1213 |
1.1213 |
1.1131 |
1.1131 |
0.0082 |
0.74% |
| 2025-09-05 |
013334 |
鹏华价值远航6个月持有混合A |
1.1131 |
1.1131 |
1.1048 |
1.1048 |
0.0083 |
0.75% |
| 2025-09-04 |
013334 |
鹏华价值远航6个月持有混合A |
1.1048 |
1.1048 |
1.1180 |
1.1180 |
-0.0132 |
-1.18% |
| 2025-09-03 |
013334 |
鹏华价值远航6个月持有混合A |
1.1180 |
1.1180 |
1.1303 |
1.1303 |
-0.0123 |
-1.09% |
| 2025-09-02 |
013334 |
鹏华价值远航6个月持有混合A |
1.1303 |
1.1303 |
1.1268 |
1.1268 |
0.0035 |
0.31% |
| 2025-09-01 |
013334 |
鹏华价值远航6个月持有混合A |
1.1268 |
1.1268 |
1.1165 |
1.1165 |
0.0103 |
0.92% |
| 2025-08-29 |
013334 |
鹏华价值远航6个月持有混合A |
1.1165 |
1.1165 |
1.1173 |
1.1173 |
-0.0008 |
-0.07% |
| 2025-08-28 |
013334 |
鹏华价值远航6个月持有混合A |
1.1173 |
1.1173 |
1.1188 |
1.1188 |
-0.0015 |
-0.13% |
| 2025-08-27 |
013334 |
鹏华价值远航6个月持有混合A |
1.1188 |
1.1188 |
1.1376 |
1.1376 |
-0.0188 |
-1.65% |
| 2025-08-26 |
013334 |
鹏华价值远航6个月持有混合A |
1.1376 |
1.1376 |
1.1447 |
1.1447 |
-0.0071 |
-0.62% |
| 2025-08-25 |
013334 |
鹏华价值远航6个月持有混合A |
1.1447 |
1.1447 |
1.1259 |
1.1259 |
0.0188 |
1.67% |
| 2025-08-22 |
013334 |
鹏华价值远航6个月持有混合A |
1.1259 |
1.1259 |
1.1186 |
1.1186 |
0.0073 |
0.65% |
| 2025-08-21 |
013334 |
鹏华价值远航6个月持有混合A |
1.1186 |
1.1186 |
1.1224 |
1.1224 |
-0.0038 |
-0.34% |
| 2025-08-20 |
013334 |
鹏华价值远航6个月持有混合A |
1.1224 |
1.1224 |
1.1176 |
1.1176 |
0.0048 |
0.43% |
| 2025-08-19 |
013334 |
鹏华价值远航6个月持有混合A |
1.1176 |
1.1176 |
1.1220 |
1.1220 |
-0.0044 |
-0.39% |
| 2025-08-18 |
013334 |
鹏华价值远航6个月持有混合A |
1.1220 |
1.1220 |
1.1179 |
1.1179 |
0.0041 |
0.37% |
| 2025-08-15 |
013334 |
鹏华价值远航6个月持有混合A |
1.1179 |
1.1179 |
1.1190 |
1.1190 |
-0.0011 |
-0.10% |
| 2025-08-14 |
013334 |
鹏华价值远航6个月持有混合A |
1.1190 |
1.1190 |
1.1064 |
1.1064 |
0.0126 |
1.14% |
| 2025-08-13 |
013334 |
鹏华价值远航6个月持有混合A |
1.1064 |
1.1064 |
1.0960 |
1.0960 |
0.0104 |
0.95% |
| 2025-08-12 |
013334 |
鹏华价值远航6个月持有混合A |
1.0960 |
1.0960 |
1.0860 |
1.0860 |
0.0100 |
0.92% |
| 2025-08-11 |
013334 |
鹏华价值远航6个月持有混合A |
1.0860 |
1.0860 |
1.0865 |
1.0865 |
-0.0005 |
-0.05% |
| 2025-08-08 |
013334 |
鹏华价值远航6个月持有混合A |
1.0865 |
1.0865 |
1.0921 |
1.0921 |
-0.0056 |
-0.51% |
| 2025-08-07 |
013334 |
鹏华价值远航6个月持有混合A |
1.0921 |
1.0921 |
1.0870 |
1.0870 |
0.0051 |
0.47% |
| 2025-08-06 |
013334 |
鹏华价值远航6个月持有混合A |
1.0870 |
1.0870 |
1.0843 |
1.0843 |
0.0027 |
0.25% |
| 2025-08-05 |
013334 |
鹏华价值远航6个月持有混合A |
1.0843 |
1.0843 |
1.0746 |
1.0746 |
0.0097 |
0.90% |
| 2025-08-04 |
013334 |
鹏华价值远航6个月持有混合A |
1.0746 |
1.0746 |
1.0690 |
1.0690 |
0.0056 |
0.52% |
| 2025-08-01 |
013334 |
鹏华价值远航6个月持有混合A |
1.0690 |
1.0690 |
1.0729 |
1.0729 |
-0.0039 |
-0.36% |
| 2025-07-31 |
013334 |
鹏华价值远航6个月持有混合A |
1.0729 |
1.0729 |
1.0920 |
1.0920 |
-0.0191 |
-1.75% |
| 2025-07-30 |
013334 |
鹏华价值远航6个月持有混合A |
1.0920 |
1.0920 |
1.0926 |
1.0926 |
-0.0006 |
-0.05% |
| 2025-07-29 |
013334 |
鹏华价值远航6个月持有混合A |
1.0926 |
1.0926 |
1.0990 |
1.0990 |
-0.0064 |
-0.58% |
| 2025-07-28 |
013334 |
鹏华价值远航6个月持有混合A |
1.0990 |
1.0990 |
1.0880 |
1.0880 |
0.0110 |
1.01% |
| 2025-07-25 |
013334 |
鹏华价值远航6个月持有混合A |
1.0880 |
1.0880 |
1.0902 |
1.0902 |
-0.0022 |
-0.20% |
| 2025-07-24 |
013334 |
鹏华价值远航6个月持有混合A |
1.0902 |
1.0902 |
1.0836 |
1.0836 |
0.0066 |
0.61% |
| 2025-07-23 |
013334 |
鹏华价值远航6个月持有混合A |
1.0836 |
1.0836 |
1.0696 |
1.0696 |
0.0140 |
1.31% |
| 2025-07-22 |
013334 |
鹏华价值远航6个月持有混合A |
1.0696 |
1.0696 |
1.0612 |
1.0612 |
0.0084 |
0.79% |
| 2025-07-21 |
013334 |
鹏华价值远航6个月持有混合A |
1.0612 |
1.0612 |
1.0602 |
1.0602 |
0.0010 |
0.09% |
| 2025-07-18 |
013334 |
鹏华价值远航6个月持有混合A |
1.0602 |
1.0602 |
1.0463 |
1.0463 |
0.0139 |
1.33% |
| 2025-07-17 |
013334 |
鹏华价值远航6个月持有混合A |
1.0463 |
1.0463 |
1.0487 |
1.0487 |
-0.0024 |
-0.23% |
| 2025-07-16 |
013334 |
鹏华价值远航6个月持有混合A |
1.0487 |
1.0487 |
1.0523 |
1.0523 |
-0.0036 |
-0.34% |
| 2025-07-15 |
013334 |
鹏华价值远航6个月持有混合A |
1.0523 |
1.0523 |
1.0486 |
1.0486 |
0.0037 |
0.35% |
| 2025-07-14 |
013334 |
鹏华价值远航6个月持有混合A |
1.0486 |
1.0486 |
1.0453 |
1.0453 |
0.0033 |
0.32% |
| 2025-07-11 |
013334 |
鹏华价值远航6个月持有混合A |
1.0453 |
1.0453 |
1.0367 |
1.0367 |
0.0086 |
0.83% |
| 2025-07-10 |
013334 |
鹏华价值远航6个月持有混合A |
1.0367 |
1.0367 |
1.0226 |
1.0226 |
0.0141 |
1.38% |
| 2025-07-09 |
013334 |
鹏华价值远航6个月持有混合A |
1.0226 |
1.0226 |
1.0344 |
1.0344 |
-0.0118 |
-1.14% |
| 2025-07-08 |
013334 |
鹏华价值远航6个月持有混合A |
1.0344 |
1.0344 |
1.0299 |
1.0299 |
0.0045 |
0.44% |
| 2025-07-07 |
013334 |
鹏华价值远航6个月持有混合A |
1.0299 |
1.0299 |
1.0293 |
1.0293 |
0.0006 |
0.06% |
| 2025-07-04 |
013334 |
鹏华价值远航6个月持有混合A |
1.0293 |
1.0293 |
1.0275 |
1.0275 |
0.0018 |
0.18% |
| 2025-07-03 |
013334 |
鹏华价值远航6个月持有混合A |
1.0275 |
1.0275 |
1.0306 |
1.0306 |
-0.0031 |
-0.30% |
| 2025-07-02 |
013334 |
鹏华价值远航6个月持有混合A |
1.0306 |
1.0306 |
1.0221 |
1.0221 |
0.0085 |
0.83% |
| 2025-07-01 |
013334 |
鹏华价值远航6个月持有混合A |
1.0221 |
1.0221 |
1.0187 |
1.0187 |
0.0034 |
0.33% |
| 2025-06-30 |
013334 |
鹏华价值远航6个月持有混合A |
1.0187 |
1.0187 |
1.0280 |
1.0280 |
-0.0093 |
-0.90% |
| 2025-06-27 |
013334 |
鹏华价值远航6个月持有混合A |
1.0280 |
1.0280 |
1.0432 |
1.0432 |
-0.0152 |
-1.46% |
| 2025-06-26 |
013334 |
鹏华价值远航6个月持有混合A |
1.0432 |
1.0432 |
1.0454 |
1.0454 |
-0.0022 |
-0.21% |
| 2025-06-25 |
013334 |
鹏华价值远航6个月持有混合A |
1.0454 |
1.0454 |
1.0290 |
1.0290 |
0.0164 |
1.59% |
| 2025-06-24 |
013334 |
鹏华价值远航6个月持有混合A |
1.0290 |
1.0290 |
1.0122 |
1.0122 |
0.0168 |
1.66% |
| 2025-06-23 |
013334 |
鹏华价值远航6个月持有混合A |
1.0122 |
1.0122 |
1.0098 |
1.0098 |
0.0024 |
0.24% |
| 2025-06-20 |
013334 |
鹏华价值远航6个月持有混合A |
1.0098 |
1.0098 |
0.9968 |
0.9968 |
0.0130 |
1.30% |
| 2025-06-19 |
013334 |
鹏华价值远航6个月持有混合A |
0.9968 |
0.9968 |
1.0077 |
1.0077 |
-0.0109 |
-1.08% |
| 2025-06-18 |
013334 |
鹏华价值远航6个月持有混合A |
1.0077 |
1.0077 |
1.0150 |
1.0150 |
-0.0073 |
-0.72% |
