近一月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 |
2024-04-25 |
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% |