近一年鹏华价值精选股票|鹏华价值精选基金净值查询
查询指定日期范围鹏华价值精选股票206012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华价值精选股票 |
3.9880 |
1.17% |
| 2026-09-15 |
鹏华价值精选股票 |
3.9420 |
-0.13% |
| 2026-09-14 |
鹏华价值精选股票 |
3.9470 |
-0.15% |
| 2026-09-11 |
鹏华价值精选股票 |
3.9530 |
-1.37% |
| 2026-09-10 |
鹏华价值精选股票 |
4.0080 |
-0.69% |
| 2026-09-09 |
鹏华价值精选股票 |
4.0360 |
0.32% |
| 2026-09-08 |
鹏华价值精选股票 |
4.0230 |
-0.32% |
| 2026-09-07 |
鹏华价值精选股票 |
4.0360 |
0.55% |
| 2026-09-04 |
鹏华价值精选股票 |
4.0140 |
-1.11% |
| 2026-09-03 |
鹏华价值精选股票 |
4.0590 |
0.64% |
| 2026-09-02 |
鹏华价值精选股票 |
4.0330 |
-1.54% |
| 2026-09-01 |
鹏华价值精选股票 |
4.0960 |
-1.06% |
| 2026-08-31 |
鹏华价值精选股票 |
4.1400 |
0.78% |
| 2026-08-28 |
鹏华价值精选股票 |
4.1080 |
-0.27% |
| 2026-08-27 |
鹏华价值精选股票 |
4.1190 |
1.85% |
| 2026-08-26 |
鹏华价值精选股票 |
4.0440 |
0.80% |
| 2026-08-25 |
鹏华价值精选股票 |
4.0120 |
0.00% |
| 2026-08-24 |
鹏华价值精选股票 |
4.0120 |
-1.45% |
| 2026-08-21 |
鹏华价值精选股票 |
4.0710 |
0.30% |
| 2026-08-20 |
鹏华价值精选股票 |
4.0590 |
0.79% |
| 2026-08-19 |
鹏华价值精选股票 |
4.0270 |
-3.59% |
| 2026-08-18 |
鹏华价值精选股票 |
4.1770 |
-0.02% |
| 2026-08-17 |
鹏华价值精选股票 |
4.1780 |
2.43% |
| 2026-08-14 |
鹏华价值精选股票 |
4.0790 |
0.25% |
| 2026-08-13 |
鹏华价值精选股票 |
4.0690 |
-0.90% |
| 2026-08-12 |
鹏华价值精选股票 |
4.1060 |
0.59% |
| 2026-08-11 |
鹏华价值精选股票 |
4.0820 |
-1.35% |
| 2026-08-10 |
鹏华价值精选股票 |
4.1380 |
0.39% |
| 2026-08-07 |
鹏华价值精选股票 |
4.1220 |
1.80% |
| 2026-08-06 |
鹏华价值精选股票 |
4.0490 |
0.50% |
| 2026-08-05 |
鹏华价值精选股票 |
4.0290 |
2.96% |
| 2026-08-04 |
鹏华价值精选股票 |
3.9130 |
1.58% |
| 2026-08-03 |
鹏华价值精选股票 |
3.8520 |
-1.73% |
| 2026-07-31 |
鹏华价值精选股票 |
3.9200 |
1.37% |
| 2026-07-30 |
鹏华价值精选股票 |
3.8670 |
-2.72% |
| 2026-07-29 |
鹏华价值精选股票 |
3.9750 |
0.15% |
| 2026-07-28 |
鹏华价值精选股票 |
3.9690 |
-3.27% |
| 2026-07-27 |
鹏华价值精选股票 |
4.1030 |
1.61% |
| 2026-07-24 |
鹏华价值精选股票 |
4.0380 |
-1.30% |
| 2026-07-23 |
鹏华价值精选股票 |
4.0910 |
-0.82% |
| 2026-07-22 |
鹏华价值精选股票 |
4.1250 |
0.29% |
| 2026-07-21 |
鹏华价值精选股票 |
4.1130 |
5.41% |
| 2026-07-20 |
鹏华价值精选股票 |
3.9020 |
0.00% |
| 2026-07-17 |
鹏华价值精选股票 |
3.9020 |
-4.27% |
| 2026-07-16 |
鹏华价值精选股票 |
4.0760 |
-3.16% |
| 2026-07-15 |
鹏华价值精选股票 |
4.2090 |
-1.89% |
| 2026-07-14 |
鹏华价值精选股票 |
4.2900 |
2.19% |
| 2026-07-13 |
鹏华价值精选股票 |
4.1980 |
-3.20% |
| 2026-07-10 |
鹏华价值精选股票 |
4.3370 |
-2.95% |
| 2026-07-09 |
鹏华价值精选股票 |
4.4690 |
3.28% |
| 2026-07-08 |
鹏华价值精选股票 |
4.3270 |
-0.87% |
| 2026-07-07 |
鹏华价值精选股票 |
4.3650 |
-1.40% |
| 2026-07-06 |
鹏华价值精选股票 |
4.4270 |
0.61% |
| 2026-07-03 |
鹏华价值精选股票 |
4.4000 |
-0.48% |
| 2026-07-02 |
鹏华价值精选股票 |
4.4210 |
-3.93% |
| 2026-07-01 |
鹏华价值精选股票 |
4.6020 |
-0.48% |
| 2026-06-30 |
鹏华价值精选股票 |
4.6240 |
1.94% |
| 2026-06-29 |
鹏华价值精选股票 |
4.5360 |
1.66% |
| 2026-06-26 |
鹏华价值精选股票 |
4.4620 |
-2.04% |
| 2026-06-25 |
鹏华价值精选股票 |
4.5550 |
1.74% |
| 2026-06-24 |
鹏华价值精选股票 |
4.4770 |
2.31% |
| 2026-06-23 |
鹏华价值精选股票 |
4.3760 |
-2.23% |
| 2026-06-22 |
鹏华价值精选股票 |
4.4760 |
2.43% |
| 2026-06-18 |
鹏华价值精选股票 |
4.3700 |
0.81% |
| 2026-06-17 |
鹏华价值精选股票 |
4.3350 |
2.26% |
| 2026-06-16 |
鹏华价值精选股票 |
4.2390 |
-0.07% |
| 2026-06-15 |
鹏华价值精选股票 |
4.2420 |
3.64% |
| 2026-06-12 |
鹏华价值精选股票 |
4.0930 |
0.61% |
| 2026-06-11 |
鹏华价值精选股票 |
4.0680 |
0.42% |
| 2026-06-10 |
鹏华价值精选股票 |
4.0510 |
-1.27% |
| 2026-06-09 |
鹏华价值精选股票 |
4.1030 |
3.14% |
| 2026-06-08 |
鹏华价值精选股票 |
3.9780 |
-2.71% |
| 2026-06-05 |
鹏华价值精选股票 |
4.0890 |
-1.85% |
| 2026-06-04 |
鹏华价值精选股票 |
4.1660 |
0.36% |
| 2026-06-03 |
鹏华价值精选股票 |
4.1510 |
0.92% |
| 2026-06-02 |
鹏华价值精选股票 |
4.1130 |
0.59% |
| 2026-06-01 |
鹏华价值精选股票 |
4.0890 |
-2.11% |
| 2026-05-29 |
鹏华价值精选股票 |
4.1770 |
-2.88% |
| 2026-05-28 |
鹏华价值精选股票 |
4.3010 |
1.25% |
| 2026-05-27 |
鹏华价值精选股票 |
4.2480 |
-1.53% |
| 2026-05-26 |
鹏华价值精选股票 |
4.3140 |
-0.16% |
| 2026-05-25 |
鹏华价值精选股票 |
4.3210 |
1.91% |
| 2026-05-22 |
鹏华价值精选股票 |
4.2400 |
1.95% |
| 2026-05-21 |
鹏华价值精选股票 |
4.1590 |
-2.49% |
| 2026-05-20 |
鹏华价值精选股票 |
4.2650 |
1.52% |
| 2026-05-19 |
鹏华价值精选股票 |
4.2010 |
1.08% |
| 2026-05-18 |
鹏华价值精选股票 |
4.1560 |
-0.60% |
| 2026-05-15 |
鹏华价值精选股票 |
4.1810 |
-0.45% |
| 2026-05-14 |
鹏华价值精选股票 |
4.2000 |
-1.75% |
| 2026-05-13 |
鹏华价值精选股票 |
4.2750 |
0.56% |
| 2026-05-12 |
鹏华价值精选股票 |
4.2510 |
-0.68% |
| 2026-05-11 |
鹏华价值精选股票 |
4.2800 |
2.42% |
| 2026-05-08 |
鹏华价值精选股票 |
4.1790 |
-0.50% |
| 2026-04-30 |
鹏华价值精选股票 |
4.1330 |
1.08% |
| 2026-04-29 |
鹏华价值精选股票 |
4.0890 |
1.21% |
| 2026-04-28 |
鹏华价值精选股票 |
4.0400 |
0.10% |
| 2026-04-27 |
鹏华价值精选股票 |
4.0360 |
0.50% |
| 2026-04-24 |
鹏华价值精选股票 |
4.0160 |
0.80% |
| 2026-04-23 |
鹏华价值精选股票 |
3.9840 |
-0.55% |
| 2026-04-22 |
鹏华价值精选股票 |
4.0060 |
0.53% |
| 2026-04-21 |
鹏华价值精选股票 |
3.9850 |
0.28% |
| 2026-04-20 |
鹏华价值精选股票 |
3.9740 |
-0.03% |
| 2026-04-17 |
鹏华价值精选股票 |
3.9750 |
-0.80% |
| 2026-04-16 |
鹏华价值精选股票 |
4.0070 |
1.11% |
| 2026-04-15 |
鹏华价值精选股票 |
3.9630 |
-0.68% |
| 2026-04-14 |
鹏华价值精选股票 |
3.9900 |
0.83% |
| 2026-04-13 |
鹏华价值精选股票 |
3.9570 |
0.18% |
| 2026-04-10 |
鹏华价值精选股票 |
3.9500 |
0.36% |
| 2026-04-09 |
鹏华价值精选股票 |
3.9360 |
-0.25% |
| 2026-04-08 |
鹏华价值精选股票 |
3.9460 |
2.47% |
| 2026-04-07 |
鹏华价值精选股票 |
3.8510 |
1.05% |
| 2026-04-03 |
鹏华价值精选股票 |
3.8110 |
-0.78% |
| 2026-04-02 |
鹏华价值精选股票 |
3.8410 |
-0.65% |
| 2026-04-01 |
鹏华价值精选股票 |
3.8660 |
1.90% |
| 2026-03-31 |
鹏华价值精选股票 |
3.7940 |
-1.84% |
| 2026-03-30 |
鹏华价值精选股票 |
3.8650 |
0.18% |
| 2026-03-27 |
鹏华价值精选股票 |
3.8580 |
1.15% |
| 2026-03-26 |
鹏华价值精选股票 |
3.8140 |
-0.96% |
| 2026-03-25 |
鹏华价值精选股票 |
3.8510 |
0.97% |
| 2026-03-24 |
鹏华价值精选股票 |
3.8140 |
1.11% |
| 2026-03-23 |
鹏华价值精选股票 |
3.7720 |
-2.68% |
| 2026-03-20 |
鹏华价值精选股票 |
3.8760 |
-0.79% |
| 2026-03-19 |
鹏华价值精选股票 |
3.9070 |
-2.50% |
| 2026-03-18 |
鹏华价值精选股票 |
4.0070 |
0.43% |
| 2026-03-17 |
鹏华价值精选股票 |
3.9900 |
-1.38% |
| 2026-03-16 |
鹏华价值精选股票 |
4.0460 |
-0.81% |
| 2026-03-13 |
鹏华价值精选股票 |
4.0790 |
-1.12% |
| 2026-03-12 |
鹏华价值精选股票 |
4.1250 |
-0.02% |
| 2026-03-11 |
鹏华价值精选股票 |
4.1260 |
1.10% |
| 2026-03-10 |
鹏华价值精选股票 |
4.0810 |
0.29% |
| 2026-03-09 |
鹏华价值精选股票 |
4.0690 |
-1.17% |
| 2026-03-06 |
鹏华价值精选股票 |
4.1170 |
0.71% |
| 2026-03-05 |
鹏华价值精选股票 |
4.0880 |
0.47% |
| 2026-03-04 |
鹏华价值精选股票 |
4.0690 |
-1.00% |
| 2026-03-03 |
鹏华价值精选股票 |
4.1100 |
-2.05% |
| 2026-03-02 |
鹏华价值精选股票 |
4.1960 |
0.65% |
| 2026-02-27 |
鹏华价值精选股票 |
4.1690 |
0.75% |
| 2026-02-26 |
鹏华价值精选股票 |
4.1380 |
-0.34% |
| 2026-02-25 |
鹏华价值精选股票 |
4.1520 |
1.34% |
| 2026-02-24 |
鹏华价值精选股票 |
4.0970 |
0.84% |
| 2026-02-13 |
鹏华价值精选股票 |
4.0630 |
-1.84% |
| 2026-02-12 |
鹏华价值精选股票 |
4.1390 |
0.36% |
| 2026-02-11 |
鹏华价值精选股票 |
4.1240 |
0.34% |
| 2026-02-10 |
鹏华价值精选股票 |
4.1100 |
0.44% |
| 2026-02-09 |
鹏华价值精选股票 |
4.0920 |
1.41% |
| 2026-02-06 |
鹏华价值精选股票 |
4.0350 |
0.12% |
| 2026-02-05 |
鹏华价值精选股票 |
4.0300 |
-1.66% |
| 2026-02-04 |
鹏华价值精选股票 |
4.0980 |
0.56% |
| 2026-02-03 |
鹏华价值精选股票 |
4.0750 |
2.52% |
| 2026-02-02 |
鹏华价值精选股票 |
3.9750 |
-4.88% |
| 2026-01-30 |
鹏华价值精选股票 |
4.1790 |
-1.46% |
| 2026-01-29 |
鹏华价值精选股票 |
4.2410 |
-0.73% |
| 2026-01-28 |
鹏华价值精选股票 |
4.2720 |
1.50% |
| 2026-01-27 |
鹏华价值精选股票 |
4.2090 |
0.69% |
| 2026-01-26 |
鹏华价值精选股票 |
4.1800 |
-0.07% |
| 2026-01-23 |
鹏华价值精选股票 |
4.1830 |
1.14% |
| 2026-01-22 |
鹏华价值精选股票 |
4.1360 |
0.24% |
| 2026-01-21 |
鹏华价值精选股票 |
4.1260 |
0.71% |
| 2026-01-20 |
鹏华价值精选股票 |
4.0970 |
0.27% |
| 2026-01-19 |
鹏华价值精选股票 |
4.0860 |
0.52% |
| 2026-01-16 |
鹏华价值精选股票 |
4.0650 |
0.30% |
| 2026-01-15 |
鹏华价值精选股票 |
4.0530 |
1.05% |
| 2026-01-14 |
鹏华价值精选股票 |
4.0110 |
0.05% |
| 2026-01-13 |
鹏华价值精选股票 |
4.0090 |
-0.45% |
| 2026-01-12 |
鹏华价值精选股票 |
4.0270 |
0.47% |
| 2026-01-09 |
鹏华价值精选股票 |
4.0080 |
0.93% |
| 2026-01-08 |
鹏华价值精选股票 |
3.9710 |
-0.18% |
| 2026-01-07 |
鹏华价值精选股票 |
3.9780 |
0.38% |
| 2026-01-06 |
鹏华价值精选股票 |
3.9630 |
2.72% |
| 2026-01-05 |
鹏华价值精选股票 |
3.8580 |
2.09% |
| 2025-12-31 |
鹏华价值精选股票 |
3.7790 |
-0.13% |
| 2025-12-30 |
鹏华价值精选股票 |
3.7840 |
0.67% |
| 2025-12-29 |
鹏华价值精选股票 |
3.7590 |
-0.21% |
| 2025-12-26 |
鹏华价值精选股票 |
3.7670 |
0.75% |
| 2025-12-25 |
鹏华价值精选股票 |
3.7390 |
0.78% |
| 2025-12-24 |
鹏华价值精选股票 |
3.7100 |
0.62% |
| 2025-12-23 |
鹏华价值精选股票 |
3.6870 |
0.03% |
| 2025-12-22 |
鹏华价值精选股票 |
3.6860 |
0.96% |
| 2025-12-19 |
鹏华价值精选股票 |
3.6510 |
0.63% |
| 2025-12-18 |
鹏华价值精选股票 |
3.6280 |
-0.08% |
| 2025-12-17 |
鹏华价值精选股票 |
3.6310 |
1.94% |
| 2025-12-16 |
鹏华价值精选股票 |
3.5620 |
-1.90% |
| 2025-12-15 |
鹏华价值精选股票 |
3.6310 |
-0.30% |
| 2025-12-12 |
鹏华价值精选股票 |
3.6420 |
0.86% |
| 2025-12-11 |
鹏华价值精选股票 |
3.6110 |
-0.63% |
| 2025-12-10 |
鹏华价值精选股票 |
3.6340 |
0.28% |
| 2025-12-09 |
鹏华价值精选股票 |
3.6240 |
-1.41% |
| 2025-12-08 |
鹏华价值精选股票 |
3.6760 |
0.41% |
| 2025-12-05 |
鹏华价值精选股票 |
3.6610 |
1.41% |
| 2025-12-04 |
鹏华价值精选股票 |
3.6100 |
0.39% |
| 2025-12-03 |
鹏华价值精选股票 |
3.5960 |
0.06% |
| 2025-12-02 |
鹏华价值精选股票 |
3.5940 |
-0.72% |
| 2025-12-01 |
鹏华价值精选股票 |
3.6200 |
0.86% |
| 2025-11-28 |
鹏华价值精选股票 |
3.5890 |
0.87% |
| 2025-11-27 |
鹏华价值精选股票 |
3.5580 |
0.11% |
| 2025-11-26 |
鹏华价值精选股票 |
3.5540 |
0.06% |
| 2025-11-25 |
鹏华价值精选股票 |
3.5520 |
1.08% |
| 2025-11-24 |
鹏华价值精选股票 |
3.5140 |
0.29% |
| 2025-11-21 |
鹏华价值精选股票 |
3.5040 |
-2.56% |
| 2025-11-20 |
鹏华价值精选股票 |
3.5960 |
-1.02% |
| 2025-11-19 |
鹏华价值精选股票 |
3.6330 |
0.11% |
| 2025-11-18 |
鹏华价值精选股票 |
3.6290 |
-1.44% |
| 2025-11-17 |
鹏华价值精选股票 |
3.6820 |
-0.67% |
| 2025-11-14 |
鹏华价值精选股票 |
3.7070 |
-1.38% |
| 2025-11-13 |
鹏华价值精选股票 |
3.7590 |
2.15% |
| 2025-11-12 |
鹏华价值精选股票 |
3.6800 |
-0.38% |
| 2025-11-11 |
鹏华价值精选股票 |
3.6940 |
-0.19% |
| 2025-11-10 |
鹏华价值精选股票 |
3.7010 |
-0.05% |
| 2025-11-07 |
鹏华价值精选股票 |
3.7030 |
-0.03% |
| 2025-11-06 |
鹏华价值精选股票 |
3.7040 |
1.87% |
| 2025-11-05 |
鹏华价值精选股票 |
3.6360 |
0.66% |
| 2025-11-04 |
鹏华价值精选股票 |
3.6120 |
-1.71% |
| 2025-11-03 |
鹏华价值精选股票 |
3.6750 |
0.08% |
| 2025-10-31 |
鹏华价值精选股票 |
3.6720 |
-1.13% |
| 2025-10-30 |
鹏华价值精选股票 |
3.7140 |
-0.56% |
| 2025-10-29 |
鹏华价值精选股票 |
3.7350 |
1.38% |
| 2025-10-28 |
鹏华价值精选股票 |
3.6840 |
-0.43% |
| 2025-10-27 |
鹏华价值精选股票 |
3.7000 |
1.48% |
| 2025-10-24 |
鹏华价值精选股票 |
3.6460 |
1.62% |
| 2025-10-23 |
鹏华价值精选股票 |
3.5880 |
-0.19% |
| 2025-10-22 |
鹏华价值精选股票 |
3.5950 |
-0.42% |
| 2025-10-21 |
鹏华价值精选股票 |
3.6100 |
1.29% |
| 2025-10-20 |
鹏华价值精选股票 |
3.5640 |
0.39% |
| 2025-10-17 |
鹏华价值精选股票 |
3.5500 |
-2.28% |
| 2025-10-16 |
鹏华价值精选股票 |
3.6330 |
-0.47% |
| 2025-10-15 |
鹏华价值精选股票 |
3.6500 |
1.42% |
| 2025-10-14 |
鹏华价值精选股票 |
3.5990 |
-2.97% |
| 2025-10-13 |
鹏华价值精选股票 |
3.7090 |
0.49% |
| 2025-10-10 |
鹏华价值精选股票 |
3.6910 |
-2.64% |
| 2025-10-09 |
鹏华价值精选股票 |
3.7910 |
2.82% |
| 2025-09-30 |
鹏华价值精选股票 |
3.6870 |
2.45% |
| 2025-09-29 |
鹏华价值精选股票 |
3.5990 |
1.70% |
| 2025-09-26 |
鹏华价值精选股票 |
3.5390 |
-0.06% |
| 2025-09-25 |
鹏华价值精选股票 |
3.5410 |
0.40% |
| 2025-09-24 |
鹏华价值精选股票 |
3.5270 |
1.85% |
| 2025-09-23 |
鹏华价值精选股票 |
3.4630 |
-0.49% |
| 2025-09-22 |
鹏华价值精选股票 |
3.4800 |
0.99% |
| 2025-09-19 |
鹏华价值精选股票 |
3.4460 |
0.35% |
| 2025-09-18 |
鹏华价值精选股票 |
3.4340 |
-1.01% |
| 2025-09-17 |
鹏华价值精选股票 |
3.4690 |
0.55% |
