近一季鹏华价值精选股票基金净值查询
查询指定日期范围鹏华价值精选206012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华价值精选 |
2.5330 |
-0.16% |
| 2024-04-29 |
鹏华价值精选 |
2.5370 |
0.87% |
| 2024-04-26 |
鹏华价值精选 |
2.5150 |
1.29% |
| 2024-04-25 |
鹏华价值精选 |
2.4830 |
0.00% |
| 2024-04-24 |
鹏华价值精选 |
2.4830 |
1.14% |
| 2024-04-23 |
鹏华价值精选 |
2.4550 |
-1.13% |
| 2024-04-22 |
鹏华价值精选 |
2.4830 |
-0.52% |
| 2024-04-19 |
鹏华价值精选 |
2.4960 |
-0.44% |
| 2024-04-18 |
鹏华价值精选 |
2.5070 |
0.00% |
| 2024-04-17 |
鹏华价值精选 |
2.5070 |
2.28% |
| 2024-04-16 |
鹏华价值精选 |
2.4510 |
-2.62% |
| 2024-04-15 |
鹏华价值精选 |
2.5170 |
0.16% |
| 2024-04-12 |
鹏华价值精选 |
2.5130 |
0.20% |
| 2024-04-11 |
鹏华价值精选 |
2.5080 |
0.56% |
| 2024-04-10 |
鹏华价值精选 |
2.4940 |
-0.87% |
| 2024-04-09 |
鹏华价值精选 |
2.5160 |
0.08% |
| 2024-04-08 |
鹏华价值精选 |
2.5140 |
-0.20% |
| 2024-04-03 |
鹏华价值精选 |
2.5190 |
-0.12% |
| 2024-04-02 |
鹏华价值精选 |
2.5220 |
-0.24% |
| 2024-04-01 |
鹏华价值精选 |
2.5280 |
1.12% |
| 2024-03-29 |
鹏华价值精选 |
2.5000 |
1.92% |
| 2024-03-28 |
鹏华价值精选 |
2.4530 |
1.03% |
| 2024-03-27 |
鹏华价值精选 |
2.4280 |
-1.58% |
| 2024-03-26 |
鹏华价值精选 |
2.4670 |
-0.28% |
| 2024-03-25 |
鹏华价值精选 |
2.4740 |
-1.39% |
| 2024-03-22 |
鹏华价值精选 |
2.5090 |
-1.03% |
| 2024-03-21 |
鹏华价值精选 |
2.5350 |
-0.04% |
| 2024-03-20 |
鹏华价值精选 |
2.5360 |
0.44% |
| 2024-03-19 |
鹏华价值精选 |
2.5250 |
-0.47% |
| 2024-03-18 |
鹏华价值精选 |
2.5370 |
1.40% |
| 2024-03-15 |
鹏华价值精选 |
2.5020 |
1.25% |
| 2024-03-14 |
鹏华价值精选 |
2.4710 |
-0.52% |
| 2024-03-13 |
鹏华价值精选 |
2.4840 |
0.24% |
| 2024-03-12 |
鹏华价值精选 |
2.4780 |
-0.12% |
| 2024-03-11 |
鹏华价值精选 |
2.4810 |
1.06% |
| 2024-03-08 |
鹏华价值精选 |
2.4550 |
1.03% |
| 2024-03-07 |
鹏华价值精选 |
2.4300 |
-0.82% |
| 2024-03-06 |
鹏华价值精选 |
2.4500 |
0.33% |
| 2024-03-05 |
鹏华价值精选 |
2.4420 |
-0.37% |
| 2024-03-04 |
鹏华价值精选 |
2.4510 |
0.53% |
| 2024-03-01 |
鹏华价值精选 |
2.4380 |
0.70% |
| 2024-02-29 |
鹏华价值精选 |
2.4210 |
3.15% |
| 2024-02-28 |
鹏华价值精选 |
2.3470 |
-3.61% |
| 2024-02-27 |
鹏华价值精选 |
2.4350 |
2.31% |
| 2024-02-26 |
鹏华价值精选 |
2.3800 |
0.89% |
| 2024-02-23 |
鹏华价值精选 |
2.3590 |
1.24% |
| 2024-02-22 |
鹏华价值精选 |
2.3300 |
1.04% |
| 2024-02-21 |
鹏华价值精选 |
2.3060 |
0.61% |
| 2024-02-20 |
鹏华价值精选 |
2.2920 |
-0.04% |
| 2024-02-19 |
鹏华价值精选 |
2.2930 |
1.15% |
| 2024-02-08 |
鹏华价值精选 |
2.2670 |
2.72% |
| 2024-02-07 |
鹏华价值精选 |
2.2070 |
2.08% |
| 2024-02-06 |
鹏华价值精选 |
2.1620 |
4.60% |
| 2024-02-05 |
鹏华价值精选 |
2.0670 |
-3.64% |
