今年以来鹏华价值精选股票|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 |
| 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% |
| 2025-09-16 |
鹏华价值精选股票 |
3.4500 |
0.17% |
| 2025-09-15 |
鹏华价值精选股票 |
3.4440 |
0.00% |
| 2025-09-12 |
鹏华价值精选股票 |
3.4440 |
0.12% |
| 2025-09-11 |
鹏华价值精选股票 |
3.4400 |
1.87% |
| 2025-09-10 |
鹏华价值精选股票 |
3.3770 |
-0.15% |
| 2025-09-09 |
鹏华价值精选股票 |
3.3820 |
0.03% |
| 2025-09-08 |
鹏华价值精选股票 |
3.3810 |
0.77% |
| 2025-09-05 |
鹏华价值精选股票 |
3.3550 |
2.54% |
| 2025-09-04 |
鹏华价值精选股票 |
3.2720 |
-2.53% |
| 2025-09-03 |
鹏华价值精选股票 |
3.3570 |
-0.71% |
| 2025-09-02 |
鹏华价值精选股票 |
3.3810 |
-1.54% |
| 2025-09-01 |
鹏华价值精选股票 |
3.4340 |
0.97% |
| 2025-08-29 |
鹏华价值精选股票 |
3.4010 |
0.09% |
| 2025-08-28 |
鹏华价值精选股票 |
3.3980 |
1.92% |
| 2025-08-27 |
鹏华价值精选股票 |
3.3340 |
-1.39% |
| 2025-08-26 |
鹏华价值精选股票 |
3.3810 |
-0.12% |
| 2025-08-25 |
鹏华价值精选股票 |
3.3850 |
1.77% |
| 2025-08-22 |
鹏华价值精选股票 |
3.3260 |
2.31% |
| 2025-08-21 |
鹏华价值精选股票 |
3.2510 |
0.09% |
| 2025-08-20 |
鹏华价值精选股票 |
3.2480 |
1.15% |
| 2025-08-19 |
鹏华价值精选股票 |
3.2110 |
-0.74% |
| 2025-08-18 |
鹏华价值精选股票 |
3.2350 |
0.53% |
| 2025-08-15 |
鹏华价值精选股票 |
3.2180 |
1.58% |
| 2025-08-14 |
鹏华价值精选股票 |
3.1680 |
-0.31% |
| 2025-08-13 |
鹏华价值精选股票 |
3.1780 |
0.89% |
| 2025-08-12 |
鹏华价值精选股票 |
3.1500 |
0.51% |
| 2025-08-11 |
鹏华价值精选股票 |
3.1340 |
0.26% |
| 2025-08-08 |
鹏华价值精选股票 |
3.1260 |
0.03% |
| 2025-08-07 |
鹏华价值精选股票 |
3.1250 |
0.03% |
| 2025-08-06 |
鹏华价值精选股票 |
3.1240 |
0.61% |
| 2025-08-05 |
鹏华价值精选股票 |
3.1050 |
0.55% |
| 2025-08-04 |
鹏华价值精选股票 |
3.0880 |
0.46% |
| 2025-08-01 |
鹏华价值精选股票 |
3.0740 |
-0.39% |
| 2025-07-31 |
鹏华价值精选股票 |
3.0860 |
-1.72% |
| 2025-07-30 |
鹏华价值精选股票 |
3.1400 |
0.00% |
| 2025-07-29 |
鹏华价值精选股票 |
3.1400 |
0.45% |
| 2025-07-28 |
鹏华价值精选股票 |
3.1260 |
0.39% |
| 2025-07-25 |
鹏华价值精选股票 |
3.1140 |
0.00% |
| 2025-07-24 |
鹏华价值精选股票 |
3.1140 |
0.84% |
| 2025-07-23 |
鹏华价值精选股票 |
3.0880 |
-0.13% |
| 2025-07-22 |
鹏华价值精选股票 |
3.0920 |
0.98% |
| 2025-07-21 |
鹏华价值精选股票 |
3.0620 |
0.79% |
| 2025-07-18 |
鹏华价值精选股票 |
3.0380 |
0.36% |
| 2025-07-17 |
鹏华价值精选股票 |
3.0270 |
0.63% |
| 2025-07-16 |
鹏华价值精选股票 |
3.0080 |
-0.46% |
| 2025-07-15 |
鹏华价值精选股票 |
3.0220 |
0.03% |
| 2025-07-14 |
鹏华价值精选股票 |
3.0210 |
0.17% |
| 2025-07-11 |
鹏华价值精选股票 |
3.0160 |
0.00% |
| 2025-07-10 |
鹏华价值精选股票 |
3.0160 |
0.47% |
| 2025-07-09 |
鹏华价值精选股票 |
3.0020 |
-0.33% |
| 2025-07-08 |
鹏华价值精选股票 |
3.0120 |
0.77% |
| 2025-07-07 |
鹏华价值精选股票 |
2.9890 |
0.00% |
| 2025-07-04 |
鹏华价值精选股票 |
2.9890 |
0.27% |
| 2025-07-03 |
鹏华价值精选股票 |
2.9810 |
0.71% |
| 2025-07-02 |
鹏华价值精选股票 |
2.9600 |
-0.17% |
| 2025-07-01 |
鹏华价值精选股票 |
2.9650 |
0.58% |
| 2025-06-30 |
鹏华价值精选股票 |
2.9480 |
0.79% |
| 2025-06-27 |
鹏华价值精选股票 |
2.9250 |
0.14% |
| 2025-06-26 |
鹏华价值精选股票 |
2.9210 |
-0.27% |
| 2025-06-25 |
鹏华价值精选股票 |
2.9290 |
0.90% |
| 2025-06-24 |
鹏华价值精选股票 |
2.9030 |
0.80% |
| 2025-06-23 |
鹏华价值精选股票 |
2.8800 |
0.49% |
| 2025-06-20 |
鹏华价值精选股票 |
2.8660 |
-0.17% |
| 2025-06-19 |
鹏华价值精选股票 |
2.8710 |
-1.07% |
| 2025-06-18 |
鹏华价值精选股票 |
2.9020 |
0.45% |
| 2025-06-17 |
鹏华价值精选股票 |
2.8890 |
-0.21% |
| 2025-06-16 |
鹏华价值精选股票 |
2.8950 |
0.31% |
| 2025-06-13 |
鹏华价值精选股票 |
2.8860 |
-0.14% |
| 2025-06-12 |
鹏华价值精选股票 |
2.8900 |
0.24% |
| 2025-06-11 |
鹏华价值精选股票 |
2.8830 |
0.87% |
| 2025-06-10 |
鹏华价值精选股票 |
2.8580 |
-0.52% |
| 2025-06-09 |
鹏华价值精选股票 |
2.8730 |
0.52% |
| 2025-06-06 |
鹏华价值精选股票 |
2.8580 |
0.21% |
| 2025-06-05 |
鹏华价值精选股票 |
2.8520 |
0.21% |
| 2025-06-04 |
鹏华价值精选股票 |
2.8460 |
0.67% |
| 2025-06-03 |
鹏华价值精选股票 |
2.8270 |
0.11% |
| 2025-05-30 |
鹏华价值精选股票 |
2.8240 |
-0.53% |
| 2025-05-29 |
鹏华价值精选股票 |
2.8390 |
0.82% |
| 2025-05-28 |
鹏华价值精选股票 |
2.8160 |
0.07% |
| 2025-05-27 |
鹏华价值精选股票 |
2.8140 |
-0.74% |
| 2025-05-26 |
鹏华价值精选股票 |
2.8350 |
-0.49% |
| 2025-05-23 |
鹏华价值精选股票 |
2.8490 |
-0.63% |
| 2025-05-22 |
鹏华价值精选股票 |
2.8670 |
-0.28% |
| 2025-05-21 |
鹏华价值精选股票 |
2.8750 |
0.00% |
| 2025-05-20 |
鹏华价值精选股票 |
2.8750 |
0.45% |
| 2025-05-19 |
鹏华价值精选股票 |
2.8620 |
0.00% |
| 2025-05-16 |
鹏华价值精选股票 |
2.8620 |
-0.10% |
| 2025-05-15 |
鹏华价值精选股票 |
2.8650 |
-1.14% |
| 2025-05-14 |
鹏华价值精选股票 |
2.8980 |
0.45% |
| 2025-05-13 |
鹏华价值精选股票 |
2.8850 |
0.10% |
| 2025-05-12 |
鹏华价值精选股票 |
2.8820 |
1.02% |
| 2025-05-09 |
鹏华价值精选股票 |
2.8530 |
-0.94% |
| 2025-05-08 |
鹏华价值精选股票 |
2.8800 |
-0.03% |
| 2025-05-07 |
鹏华价值精选股票 |
2.8810 |
0.52% |
| 2025-05-06 |
鹏华价值精选股票 |
2.8660 |
1.38% |
| 2025-04-30 |
鹏华价值精选股票 |
2.8270 |
-0.07% |
| 2025-04-29 |
鹏华价值精选股票 |
2.8290 |
-0.04% |
| 2025-04-28 |
鹏华价值精选股票 |
2.8300 |
-0.70% |
| 2025-04-25 |
鹏华价值精选股票 |
2.8500 |
0.28% |
| 2025-04-24 |
鹏华价值精选股票 |
2.8420 |
-0.56% |
| 2025-04-23 |
鹏华价值精选股票 |
2.8580 |
0.46% |
| 2025-04-22 |
鹏华价值精选股票 |
2.8450 |
-0.11% |
| 2025-04-21 |
鹏华价值精选股票 |
2.8480 |
1.46% |
| 2025-04-18 |
鹏华价值精选股票 |
2.8070 |
0.29% |
| 2025-04-17 |
鹏华价值精选股票 |
2.7990 |
-0.29% |
| 2025-04-16 |
鹏华价值精选股票 |
2.8070 |
-0.25% |
| 2025-04-15 |
鹏华价值精选股票 |
2.8140 |
-0.28% |
| 2025-04-14 |
鹏华价值精选股票 |
2.8220 |
0.39% |
| 2025-04-11 |
鹏华价值精选股票 |
2.8110 |
1.01% |
| 2025-04-10 |
鹏华价值精选股票 |
2.7830 |
1.79% |
| 2025-04-09 |
鹏华价值精选股票 |
2.7340 |
1.15% |
| 2025-04-08 |
鹏华价值精选股票 |
2.7030 |
-0.11% |
| 2025-04-07 |
鹏华价值精选股票 |
2.7060 |
-7.14% |
| 2025-04-03 |
鹏华价值精选股票 |
2.9140 |
-1.32% |
| 2025-04-02 |
鹏华价值精选股票 |
2.9530 |
0.24% |
| 2025-04-01 |
鹏华价值精选股票 |
2.9460 |
0.03% |
| 2025-03-31 |
鹏华价值精选股票 |
2.9450 |
-0.37% |
| 2025-03-28 |
鹏华价值精选股票 |
2.9560 |
-0.34% |
| 2025-03-27 |
鹏华价值精选股票 |
2.9660 |
0.41% |
| 2025-03-26 |
鹏华价值精选股票 |
2.9540 |
-0.14% |
| 2025-03-25 |
鹏华价值精选股票 |
2.9580 |
-0.30% |
| 2025-03-24 |
鹏华价值精选股票 |
2.9670 |
0.54% |
| 2025-03-21 |
鹏华价值精选股票 |
2.9510 |
-1.57% |
| 2025-03-20 |
鹏华价值精选股票 |
2.9980 |
-0.33% |
| 2025-03-19 |
鹏华价值精选股票 |
3.0080 |
-0.03% |
| 2025-03-18 |
鹏华价值精选股票 |
3.0090 |
0.53% |
| 2025-03-17 |
鹏华价值精选股票 |
2.9930 |
-0.37% |
| 2025-03-14 |
鹏华价值精选股票 |
3.0040 |
1.42% |
| 2025-03-13 |
鹏华价值精选股票 |
2.9620 |
-1.37% |
| 2025-03-12 |
鹏华价值精选股票 |
3.0030 |
-0.46% |
| 2025-03-11 |
鹏华价值精选股票 |
3.0170 |
0.00% |
| 2025-03-10 |
鹏华价值精选股票 |
3.0170 |
0.07% |
| 2025-03-07 |
鹏华价值精选股票 |
3.0150 |
0.77% |
| 2025-03-06 |
鹏华价值精选股票 |
2.9920 |
1.39% |
| 2025-03-05 |
鹏华价值精选股票 |
2.9510 |
1.23% |
| 2025-03-04 |
鹏华价值精选股票 |
2.9150 |
0.97% |
| 2025-03-03 |
鹏华价值精选股票 |
2.8870 |
0.42% |
| 2025-02-28 |
鹏华价值精选股票 |
2.8750 |
-2.41% |
| 2025-02-27 |
鹏华价值精选股票 |
2.9460 |
0.07% |
| 2025-02-26 |
鹏华价值精选股票 |
2.9440 |
0.99% |
| 2025-02-25 |
鹏华价值精选股票 |
2.9150 |
-0.99% |
| 2025-02-24 |
鹏华价值精选股票 |
2.9440 |
-0.10% |
| 2025-02-21 |
鹏华价值精选股票 |
2.9470 |
1.10% |
| 2025-02-20 |
鹏华价值精选股票 |
2.9150 |
0.48% |
| 2025-02-19 |
鹏华价值精选股票 |
2.9010 |
1.50% |
| 2025-02-18 |
鹏华价值精选股票 |
2.8580 |
-0.90% |
| 2025-02-17 |
鹏华价值精选股票 |
2.8840 |
-0.07% |
| 2025-02-14 |
鹏华价值精选股票 |
2.8860 |
0.66% |
| 2025-02-13 |
鹏华价值精选股票 |
2.8670 |
-1.34% |
| 2025-02-12 |
鹏华价值精选股票 |
2.9060 |
0.73% |
| 2025-02-11 |
鹏华价值精选股票 |
2.8850 |
0.00% |
| 2025-02-10 |
鹏华价值精选股票 |
2.8850 |
0.59% |
| 2025-02-07 |
鹏华价值精选股票 |
2.8680 |
1.24% |
| 2025-02-06 |
鹏华价值精选股票 |
2.8330 |
1.80% |
| 2025-02-05 |
鹏华价值精选股票 |
2.7830 |
-0.82% |
| 2025-01-27 |
鹏华价值精选股票 |
2.8060 |
-0.46% |
| 2025-01-24 |
鹏华价值精选股票 |
2.8190 |
1.22% |
| 2025-01-23 |
鹏华价值精选股票 |
2.7850 |
-0.43% |
| 2025-01-22 |
鹏华价值精选股票 |
2.7970 |
-0.39% |
| 2025-01-21 |
鹏华价值精选股票 |
2.8080 |
0.07% |
| 2025-01-20 |
鹏华价值精选股票 |
2.8060 |
0.04% |
| 2025-01-17 |
鹏华价值精选股票 |
2.8050 |
0.90% |
| 2025-01-16 |
鹏华价值精选股票 |
2.7800 |
0.18% |
| 2025-01-15 |
鹏华价值精选股票 |
2.7750 |
-0.68% |
| 2025-01-14 |
鹏华价值精选股票 |
2.7940 |
3.25% |
| 2025-01-13 |
鹏华价值精选股票 |
2.7060 |
-0.22% |
| 2025-01-10 |
鹏华价值精选股票 |
2.7120 |
-0.99% |
| 2025-01-09 |
鹏华价值精选股票 |
2.7390 |
0.15% |
| 2025-01-08 |
鹏华价值精选股票 |
2.7350 |
0.15% |
| 2025-01-07 |
鹏华价值精选股票 |
2.7310 |
1.90% |
| 2025-01-06 |
鹏华价值精选股票 |
2.6800 |
-0.19% |
| 2025-01-03 |
鹏华价值精选股票 |
2.6850 |
-1.21% |
| 2025-01-02 |
鹏华价值精选股票 |
2.7180 |
-2.55% |
