| 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 | | 2025-09-05 | 1.2192 | 1.2192 | -- | | 2025-09-03 | 1.2208 | 1.2208 | -- | | 2025-08-25 | 1.2553 | 1.2553 | 1.01% | | 2025-08-22 | 1.2427 | 1.2427 | -- | | 2025-08-20 | 1.2407 | 1.2407 | 0.42% | | 2025-08-19 | 1.2355 | 1.2355 | -0.67% | | 2025-08-18 | 1.2438 | 1.2438 | 0.19% | | 2025-08-15 | 1.2415 | 1.2415 | -- | | 2025-08-11 | 1.2107 | 1.2107 | -- | | 2025-08-07 | 1.2161 | 1.2161 | -- | | 2025-08-05 | 1.2077 | 1.2077 | -- | | 2025-08-01 | 1.1897 | 1.1897 | -0.03% | | 2025-07-31 | 1.1900 | 1.1900 | -1.98% | | 2025-07-30 | 1.2140 | 1.2140 | -- | | 2025-07-25 | 1.2098 | 1.2098 | -- | | 2025-07-23 | 1.2009 | 1.2009 | -- | | 2025-07-21 | 1.1802 | 1.1802 | -0.18% | | 2025-07-18 | 1.1823 | 1.1823 | 0.96% | | 2025-07-17 | 1.1711 | 1.1711 | -0.22% | | 2025-07-16 | 1.1737 | 1.1737 | -- | | 2025-07-10 | 1.1747 | 1.1747 | 1.37% | | 2025-07-09 | 1.1588 | 1.1588 | -0.94% | | 2025-07-08 | 1.1698 | 1.1698 | 0.01% | | 2025-07-07 | 1.1697 | 1.1697 | -- | | 2025-07-02 | 1.1662 | 1.1662 | -- | | 2025-06-30 | 1.1443 | 1.1443 | -- | | 2025-06-26 | 1.1741 | 1.1741 | -- | | 2025-06-23 | 1.1384 | 1.1384 | -- | | 2025-06-19 | 1.1188 | 1.1188 | -0.95% | | 2025-06-18 | 1.1295 | 1.1295 | -0.12% | | 2025-06-17 | 1.1309 | 1.1309 | 0.02% | | 2025-06-16 | 1.1307 | 1.1307 | -- | | 2025-06-10 | 1.1234 | 1.1234 | 0.21% | | 2025-06-09 | 1.1210 | 1.1210 | -- | | 2025-06-05 | 1.1165 | 1.1165 | -- | | 2025-05-30 | 1.1127 | 1.1127 | -0.34% | | 2025-05-29 | 1.1165 | 1.1165 | -0.05% | | 2025-05-28 | 1.1171 | 1.1171 | 0.25% | | 2025-05-27 | 1.1143 | 1.1143 | 0.07% | | 2025-05-26 | 1.1135 | 1.1135 | -0.26% | | 2025-05-23 | 1.1164 | 1.1164 | -0.81% | | 2025-05-22 | 1.1255 | 1.1255 | -- | | 2025-05-19 | 1.1022 | 1.1022 | -0.14% | | 2025-05-16 | 1.1037 | 1.1037 | -0.86% | | 2025-05-15 | 1.1133 | 1.1133 | -- | | 2025-05-12 | 1.0928 | 1.0928 | -- | | 2025-04-28 | 1.0556 | 1.0556 | -- | | 2025-04-23 | 1.0493 | 1.0493 | 0.25% | | 2025-04-22 | 1.0467 | 1.0467 | 0.60% | | 2025-04-21 | 1.0405 | 1.0405 | -- | | 2025-04-17 | 1.0411 | 1.0411 | -0.29% | | 2025-04-16 | 1.0441 | 1.0441 | -- | | 2025-04-14 | 1.0304 | 1.0304 | -- | | 2025-04-10 | 1.0286 | 1.0286 | -- | | 2025-04-01 | 1.0835 | 1.0835 | -0.38% | | 2025-03-31 | 1.0876 | 1.0876 | -0.11% | | 2025-03-28 | 1.0888 | 1.0888 | -- | | 2025-03-25 | 1.1014 | 1.1014 | -- | | 2025-03-21 | 1.0927 | 1.0927 | -0.33% | | 2025-03-20 | 1.0963 | 1.0963 | -- | | 2025-03-12 | 1.0459 | 1.0459 | -- | | 2025-03-10 | 1.0439 | 1.0439 | -0.44% | | 2025-03-07 | 1.0485 | 1.0485 | -0.03% | | 2025-03-06 | 1.0488 | 1.0488 | -- | | 2025-03-04 | 1.0296 | 1.0296 | -- | | 2025-02-27 | 1.0470 | 1.0470 | 0.36% | | 2025-02-26 | 1.0432 | 1.0432 | -- | | 2025-02-24 | 1.0459 | 1.0459 | -- | | 2025-02-20 | 1.0480 | 1.0480 | -0.35% | | 2025-02-19 | 1.0517 | 1.0517 | -- | | 2025-02-14 | 1.0669 | 1.0669 | -- | | 2025-02-12 | 1.0604 | 1.0604 | 0.94% | | 2025-02-11 | 1.0505 | 1.0505 | -- | | 2025-02-06 | 1.0488 | 1.0488 | 0.14% | | 2025-02-05 | 1.0473 | 1.0473 | -1.55% | | 2025-01-27 | 1.0638 | 1.0638 | -- | | 2025-01-23 | 1.0459 | 1.0459 | 1.55% | | 2025-01-22 | 1.0299 | 1.0299 | -1.48% | | 2025-01-21 | 1.0454 | 1.0454 | -- | | 2025-01-17 | 1.0460 | 1.0460 | -- | | 2025-01-15 | 1.0385 | 1.0385 | -- | | 2025-01-13 | 1.0211 | 1.0211 | -- | | 2025-01-08 | 1.0572 | 1.0572 | 1.52% | | 2025-01-07 | 1.0414 | 1.0414 | -- | | 2025-01-02 | 1.0393 | 1.0393 | -2.42% | | 2024-12-31 | 1.0651 | 1.0651 | -0.58% | | 2024-12-30 | 1.0713 | 1.0713 | 1.12% | | 2024-12-27 | 1.0594 | 1.0594 | -- | | 2024-12-24 | 1.0671 | 1.0671 | -- | | 2024-12-19 | 1.0424 | 1.0424 | -0.31% | | 2024-12-18 | 1.0456 | 1.0456 | -- | | 2024-12-16 | 1.0377 | 1.0377 | -- | | 2024-12-09 | 1.0695 | 1.0695 | 0.67% | | 2024-12-06 | 1.0624 | 1.0624 | 1.58% | | 2024-12-05 | 1.0459 | 1.0459 | -0.44% | | 2024-12-04 | 1.0505 | 1.0505 | -0.04% | | 2024-12-03 | 1.0509 | 1.0509 | 1.28% | | 2024-12-02 | 1.0376 | 1.0376 | 0.32% | | 2024-11-29 | 1.0343 | 1.0343 | 0.33% | | 2024-11-28 | 1.0309 | 1.0309 | -0.84% | | 2024-11-27 | 1.0396 | 1.0396 | 1.47% | | 2024-11-26 | 1.0245 | 1.0245 | 0.04% | | 2024-11-25 | 1.0241 | 1.0241 | -0.33% | | 2024-11-22 | 1.0275 | 1.0275 | -2.40% | | 2024-11-21 | 1.0528 | 1.0528 | -0.05% | | 2024-11-20 | 1.0533 | 1.0533 | -0.21% | | 2024-11-19 | 1.0555 | 1.0555 | 0.09% | | 2024-11-18 | 1.0545 | 1.0545 | -0.42% | | 2024-11-15 | 1.0590 | 1.0590 | -0.67% | | 2024-11-14 | 1.0661 | 1.0661 | -0.29% | | 2024-11-13 | 1.0692 | 1.0692 | 1.29% | | 2024-11-12 | 1.0556 | 1.0556 | -1.17% | | 2024-11-11 | 1.0681 | 1.0681 | -1.16% | | 2024-11-08 | 1.0806 | 1.0806 | -1.29% | | 2024-11-07 | 1.0947 | 1.0947 | 2.89% | | 2024-11-06 | 1.0640 | 1.0640 | -1.81% | | 2024-11-05 | 1.0836 | 1.0836 | 1.48% | | 2024-11-04 | 1.0678 | 1.0678 | 0.93% | | 2024-11-01 | 1.0580 | 1.0580 | 0.47% | | 2024-10-31 | 1.0531 | 1.0531 | -1.36% | | 2024-10-30 | 1.0676 | 1.0676 | -2.14% | | 2024-10-29 | 1.0909 | 1.0909 | -0.13% | | 2024-10-28 | 1.0923 | 1.0923 | -1.06% | | 2024-10-25 | 1.1040 | 1.1040 | -0.60% | | 2024-10-24 | 1.1107 | 1.1107 | -0.66% | | 2024-10-23 | 1.1181 | 1.1181 | 1.29% | | 2024-10-22 | 1.1039 | 1.1039 | 0.81% | | 2024-10-21 | 1.0950 | 1.0950 | -0.53% | | 2024-10-18 | 1.1008 | 1.1008 | 2.60% | | 2024-10-17 | 1.0729 | 1.0729 | -1.71% | | 2024-10-16 | 1.0916 | 1.0916 | 0.76% | | 2024-10-15 | 1.0834 | 1.0834 | -2.47% | | 2024-10-14 | 1.1108 | 1.1108 | 2.11% | | 2024-10-11 | 1.0878 | 1.0878 | -1.38% | | 2024-10-10 | 1.1030 | 1.1030 | 3.68% | | 2024-10-09 | 1.0639 | 1.0639 | -6.59% | | 2024-10-08 | 1.1390 | 1.1390 | 5.46% | | 2024-09-30 | 1.0800 | 1.0800 | 5.91% | | 2024-09-27 | 1.0197 | 1.0197 | -- | | 2024-09-25 | 0.9674 | 0.9674 | 1.83% | | 2024-09-24 | 0.9500 | 0.9500 | 4.10% | | 2024-09-23 | 0.9126 | 0.9126 | 1.61% | | 2024-09-20 | 0.8981 | 0.8981 | -- | | 2024-09-13 | 0.8736 | 0.8736 | 0.19% | | 2024-09-12 | 0.8719 | 0.8719 | -0.17% | | 2024-09-11 | 0.8734 | 0.8734 | -- |
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