|
| 鹏华鑫远价值一年持有A(011570)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.2101 | 1.2101 | -0.21% | 0.98% | -- | 2.38% | -2.10% | -- | 46.16% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.2127 | 1.2127 | -0.15% | 1.94% | -- | -- | -0.64% | -- | 45.43% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2145 | 1.2145 | 0.13% | -- | 4.76% | -- | -0.56% | -- | 43.35% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2129 | 1.2129 | 1.56% | 4.35% | 4.62% | -- | -- | -- | 44.07% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1943 | 1.1943 | -0.34% | 3.62% | 3.02% | -- | -- | -- | 41.86% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1984 | 1.1984 | 0.74% | 3.44% | 3.37% | 0.01% | -0.27% | -- | 42.34% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1896 | 1.1896 | 0.00% | 2.58% | 2.61% | -- | -0.54% | -- | 41.59% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1623 | 1.1623 | 0.84% | 1.93% | 1.23% | -- | -3.29% | -- | 37.79% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1526 | 1.1526 | -0.51% | 0.24% | -- | -- | -- | -- | 36.64% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1585 | 1.1585 | -0.10% | -0.68% | 0.59% | -- | -4.18% | -- | 37.34% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1597 | 1.1597 | 1.23% | -2.15% | 0.69% | -- | -- | -- | 38.16% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1456 | 1.1456 | 0.46% | -- | -0.69% | -- | -5.33% | -- | 37.99% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1403 | 1.1403 | -0.83% | -- | -1.14% | -- | -- | -- | 36.32% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1498 | 1.1498 | -1.42% | -1.53% | -- | -- | -4.14% | -- | 37.45% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1664 | 1.1664 | -1.59% | -0.33% | 1.31% | -- | -2.07% | -- | 39.44% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1852 | 1.1852 | 0.00% | 0.62% | 2.94% | -- | 0.18% | -- | 41.06% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1677 | 1.1677 | -0.22% | 0.72% | -- | -- | -- | -- | 34.76% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1703 | 1.1703 | -0.65% | 0.95% | -- | -- | 0.95% | -- | 35.06% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1779 | 1.1779 | 0.00% | 1.60% | -- | -- | 0.68% | -- | 34.52% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1593 | 1.1593 | 0.97% | 0.49% | -- | -- | -- | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1482 | 1.1482 | 0.00% | -0.45% | -- | -- | -- | -- | 30.31% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1517 | 1.1517 | -0.16% | -- | -- | -- | -- | -- | 28.22% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1536 | 1.1536 | 0.02% | -- | -- | -- | -1.21% | -- | 28.43% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1534 | 1.1534 | 0.00% | -- | -- | -- | -1.28% | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1513 | 1.1513 | 0.00% | -- | -- | 5.20% | -2.21% | -- | 29.77% | -- | -- | | 2026-08-31 | 1.1777 | 1.1777 | 0.00% | -- | -- | -- | -- | -- | 35.84% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1865 | 1.1865 | 0.62% | 1.17% | -- | 4.48% | -- | -- | 38.11% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1792 | 1.1792 | 0.00% | -- | -- | 3.43% | -6.06% | -- | 37.26% | -- | -- | | 2026-08-19 | 1.1728 | 1.1728 | 0.00% | -0.32% | -- | 1.23% | -5.07% | -- | 35.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1766 | 1.1766 | 0.00% | -- | -- | -- | -- | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1820 | 1.1820 | 0.00% | -1.36% | -- | -0.39% | -- | -- | 32.35% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1983 | 1.1983 | 0.00% | -- | -- | -- | 0.72% | -- | 32.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2081 | 1.2081 | 0.00% | -- | -- | -- | -0.49% | -- | 32.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0711 | 1.0711 | 0.00% | -- | -6.99% | -10.79% | -- | -- | 26.58% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0731 | 1.0731 | 0.00% | -1.95% | -5.88% | -10.03% | -- | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0944 | 1.0944 | -2.26% | -4.91% | -5.52% | -10.46% | -3.11% | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1197 | 1.1197 | -0.59% | -- | -- | -- | -0.99% | -- | 29.06% | -- | -- | | 2026-06-16 | 1.1263 | 1.1263 | 0.00% | -- | -- | -- | -0.39% | -- | 29.82% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1509 | 1.1509 | 0.00% | -- | -- | -5.40% | -- | -- | 35.30% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1402 | 1.1402 | 0.00% | 0.21% | -- | -6.46% | -- | -- | 36.85% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1516 | 1.1516 | 0.00% | 1.01% | -- | -- | 3.50% | -- | 42.10% | -- | -- | | 2026-05-27 | 1.1378 | 1.1378 | 0.19% | -- | -4.64% | -- | 2.11% | -- | 36.43% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1356 | 1.1356 | -0.39% | -1.99% | -5.45% | -7.64% | 1.98% | -- | 36.16% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1401 | 1.1401 | 0.00% | -1.58% | -5.08% | -8.26% | 2.12% | -- | 37.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1586 | 1.1586 | 0.02% | -- | -- | -- | 5.12% | -- | 35.52% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1584 | 1.1584 | 0.00% | -- | -- | -- | 4.96% | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1866 | 1.1866 | 0.00% | -- | -- | -5.97% | -- | -- | 32.94% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1888 | 1.1888 | 0.00% | -- | -0.06% | -5.80% | -- | -- | 35.06% | -- | -- | | 2026-04-27 | 1.1932 | 1.1932 | -0.66% | -0.31% | -- | -2.37% | -- | -- | 39.00% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2011 | 1.2011 | 0.36% | -- | -- | -- | -- | -- | 41.17% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1968 | 1.1968 | 0.31% | -- | -- | -- | 14.06% | -- | 38.73% | -- | -- | | 2026-04-22 | 1.1931 | 1.1931 | 0.00% | -- | -0.91% | -2.54% | 13.99% | -- | 38.30% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1969 | 1.1969 | 0.00% | -- | -0.60% | -- | -- | -- | 36.62% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1881 | 1.1881 | 0.00% | -0.88% | -1.02% | -- | -- | -- | 40.90% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1834 | 1.1834 | -0.51% | -- | -2.58% | -6.58% | -- | -- | 40.35% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1895 | 1.1895 | -0.77% | -- | -2.42% | -- | -- | -- | 40.70% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1987 | 1.1987 | -0.17% | -- | -- | -- | -- | -- | 42.28% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2007 | 1.2007 | 0.00% | 0.67% | -- | -- | 10.82% | -- | 42.52% | -- | -- | | 2026-03-25 | 1.1927 | 1.1927 | 0.00% | -2.41% | -4.02% | -4.29% | 8.29% | -- | 42.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2041 | 1.2041 | 0.00% | -- | -- | -3.99% | 9.83% | -- | 45.14% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2222 | 1.2222 | 0.00% | 0.46% | -- | -2.73% | -- | -- | 45.66% | -- | -- | | 2026-03-11 | 1.2166 | 1.2166 | 0.30% | -- | -- | 0.35% | -- | -- | 44.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2130 | 1.2130 | 1.05% | -0.49% | -4.65% | -- | 16.20% | -- | 43.74% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2004 | 1.2004 | -1.18% | -- | -- | -1.78% | 14.49% | -- | 40.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2147 | 1.2147 | 0.45% | -- | -3.75% | -1.70% | 15.82% | -- | 37.35% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2092 | 1.2092 | 0.00% | -1.66% | -5.09% | -2.14% | -- | -- | 34.43% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2190 | 1.2190 | 0.00% | -- | -1.25% | -- | -- | -- | 35.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2296 | 1.2296 | -1.05% | -- | -- | -- | 17.87% | -- | 40.06% | -- | -- | | 2026-02-25 | 1.2427 | 1.2427 | 0.00% | -- | -- | 2.21% | -- | -- | 41.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2551 | 1.2551 | 0.00% | -1.48% | -- | 0.80% | 18.36% | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2721 | 1.2721 | 0.00% | 3.05% | -- | 2.91% | -- | -- | 44.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2620 | 1.2620 | -0.94% | 1.85% | -- | 3.33% | 20.33% | -- | 45.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2740 | 1.2740 | 1.12% | 1.90% | -- | -- | 21.65% | -- | 43.97% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2599 | 1.2599 | 2.07% | -- | -- | -- | 18.43% | -- | 42.38% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2344 | 1.2344 | 0.27% | 1.00% | -- | 2.73% | 16.04% | -- | 39.50% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2311 | 1.2311 | -0.65% | -- | -- | 2.93% | 15.73% | -- | 37.08% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2391 | 1.2391 | -0.90% | -- | -0.04% | -- | 16.48% | -- | 34.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2503 | 1.2503 | 0.00% | 2.13% | 0.70% | 4.03% | 17.53% | -- | 35.74% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2222 | 1.2222 | 0.00% | -- | -- | 1.09% | 14.89% | -- | 32.69% | -- | -- | | 2026-01-22 | 1.2242 | 1.2242 | 0.00% | -- | -2.10% | -- | 18.87% | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2275 | 1.2275 | 0.00% | -- | -0.63% | -- | -- | -- | 33.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2667 | 1.2667 | 0.00% | -- | 2.51% | -- | 21.63% | -- | 40.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2396 | 1.2396 | -0.16% | -- | 1.93% | -- | 15.71% | 19.27% | 43.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2416 | 1.2416 | 0.00% | -0.70% | 2.10% | -- | 17.20% | 19.47% | 45.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2462 | 1.2462 | 0.00% | -0.82% | 2.50% | 7.38% | -- | 19.91% | 46.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2504 | 1.2504 | -0.30% | 0.85% | 3.01% | 7.03% | -- | 20.31% | 46.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2541 | 1.2541 | -0.19% | 2.38% | -- | 6.02% | 20.31% | 20.67% | 45.47% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2565 | 1.2565 | 0.00% | 3.64% | -- | 6.73% | 20.17% | 20.90% | 43.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2353 | 1.2353 | -0.37% | 1.07% | -- | 3.13% | 19.04% | 18.86% | 41.32% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2399 | 1.2399 | 1.22% | 0.28% | -- | 2.06% | -- | 19.30% | 43.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2250 | 1.2250 | 1.04% | -0.87% | -1.61% | 0.17% | -- | 17.87% | 41.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2124 | 1.2124 | 0.00% | -1.02% | -- | -- | -- | 16.66% | 36.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2222 | 1.2222 | -1.15% | -0.57% | 0.14% | -- | 14.28% | 17.60% | 37.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2364 | 1.2364 | 0.06% | 1.21% | 1.30% | -- | 16.38% | 18.96% | 44.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2357 | 1.2357 | 0.88% | 1.61% | -- | 1.35% | 18.15% | 18.90% | 42.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2249 | 1.2249 | 0.00% | 0.25% | -- | -- | 16.60% | 17.86% | 46.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2292 | 1.2292 | 0.62% | 1.10% | 2.78% | -- | 18.47% | 18.27% | 46.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2216 | 1.2216 | 0.45% | 1.08% | 2.14% | -- | 18.11% | 17.54% | 44.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2161 | 1.2161 | -0.47% | 0.18% | -- | -- | 17.96% | 17.01% | 50.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2219 | 1.2219 | 0.00% | -0.41% | 1.07% | -- | 17.54% | 17.57% | 47.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2158 | 1.2158 | 0.60% | -- | -- | -3.15% | 18.72% | 16.98% | 47.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2085 | 1.2085 | -0.44% | -1.51% | -- | -2.75% | 17.62% | 16.28% | 49.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2139 | 1.2139 | -1.06% | -- | 1.20% | -- | 15.30% | 16.80% | 53.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2269 | 1.2269 | 0.00% | -- | 3.01% | -1.11% | 16.48% | 18.05% | 53.31% | -- | -- | | 2025-11-17 | 1.2270 | 1.2270 | 0.00% | -0.74% | 3.71% | -1.17% | 15.86% | 18.06% | 52.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2451 | 1.2451 | 0.00% | -- | 6.43% | -- | 17.95% | 19.80% | 57.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2361 | 1.2361 | 1.28% | 2.87% | 5.66% | -- | 14.39% | 18.94% | 64.33% | 开放申购 | 开放赎回 |
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