近半年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 |
| 2024-04-26 |
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% |
| 2024-02-02 |
鹏华价值精选 |
2.1450 |
-2.72% |
| 2024-02-01 |
鹏华价值精选 |
2.2050 |
-0.05% |
| 2024-01-31 |
鹏华价值精选 |
2.2060 |
-2.48% |
| 2024-01-30 |
鹏华价值精选 |
2.2620 |
-2.50% |
| 2024-01-29 |
鹏华价值精选 |
2.3200 |
-2.40% |
| 2024-01-26 |
鹏华价值精选 |
2.3770 |
-1.57% |
| 2024-01-25 |
鹏华价值精选 |
2.4150 |
2.07% |
| 2024-01-24 |
鹏华价值精选 |
2.3660 |
0.21% |
| 2024-01-23 |
鹏华价值精选 |
2.3610 |
1.29% |
| 2024-01-22 |
鹏华价值精选 |
2.3310 |
-4.15% |
| 2024-01-19 |
鹏华价值精选 |
2.4320 |
-1.02% |
| 2024-01-18 |
鹏华价值精选 |
2.4570 |
0.78% |
| 2024-01-17 |
鹏华价值精选 |
2.4380 |
-2.67% |
| 2024-01-16 |
鹏华价值精选 |
2.5050 |
0.12% |
| 2024-01-15 |
鹏华价值精选 |
2.5020 |
-0.36% |
| 2024-01-12 |
鹏华价值精选 |
2.5110 |
-0.79% |
| 2024-01-11 |
鹏华价值精选 |
2.5310 |
1.44% |
| 2024-01-10 |
鹏华价值精选 |
2.4950 |
-0.99% |
| 2024-01-09 |
鹏华价值精选 |
2.5200 |
0.20% |
| 2024-01-08 |
鹏华价值精选 |
2.5150 |
-2.22% |
| 2024-01-05 |
鹏华价值精选 |
2.5720 |
-1.49% |
| 2024-01-04 |
鹏华价值精选 |
2.6110 |
-0.76% |
| 2024-01-03 |
鹏华价值精选 |
2.6310 |
-1.16% |
| 2024-01-02 |
鹏华价值精选 |
2.6620 |
-1.37% |
| 2023-12-29 |
鹏华价值精选 |
2.6990 |
1.70% |
| 2023-12-28 |
鹏华价值精选 |
2.6540 |
1.49% |
| 2023-12-27 |
鹏华价值精选 |
2.6150 |
0.93% |
| 2023-12-26 |
鹏华价值精选 |
2.5910 |
-1.41% |
| 2023-12-25 |
鹏华价值精选 |
2.6280 |
0.15% |
| 2023-12-22 |
鹏华价值精选 |
2.6240 |
-1.28% |
| 2023-12-21 |
鹏华价值精选 |
2.6580 |
0.26% |
| 2023-12-20 |
鹏华价值精选 |
2.6510 |
-1.45% |
| 2023-12-19 |
鹏华价值精选 |
2.6900 |
0.30% |
| 2023-12-18 |
鹏华价值精选 |
2.6820 |
-1.11% |
| 2023-12-15 |
鹏华价值精选 |
2.7120 |
-0.70% |
| 2023-12-14 |
鹏华价值精选 |
2.7310 |
-0.55% |
| 2023-12-13 |
鹏华价值精选 |
2.7460 |
-0.94% |
| 2023-12-12 |
鹏华价值精选 |
2.7720 |
-0.04% |
| 2023-12-11 |
鹏华价值精选 |
2.7730 |
1.28% |
| 2023-12-08 |
鹏华价值精选 |
2.7380 |
0.37% |
| 2023-12-07 |
鹏华价值精选 |
2.7280 |
-0.04% |
| 2023-12-06 |
鹏华价值精选 |
2.7290 |
0.29% |
| 2023-12-05 |
鹏华价值精选 |
2.7210 |
-1.91% |
| 2023-12-04 |
鹏华价值精选 |
2.7740 |
-0.57% |
| 2023-12-01 |
鹏华价值精选 |
2.7900 |
0.22% |
| 2023-11-30 |
鹏华价值精选 |
2.7840 |
-0.46% |
| 2023-11-29 |
鹏华价值精选 |
2.7970 |
-0.53% |
| 2023-11-28 |
鹏华价值精选 |
2.8120 |
0.72% |
| 2023-11-27 |
鹏华价值精选 |
2.7920 |
0.32% |
| 2023-11-24 |
鹏华价值精选 |
2.7830 |
-1.49% |
| 2023-11-23 |
鹏华价值精选 |
2.8250 |
1.51% |
| 2023-11-22 |
鹏华价值精选 |
2.7830 |
-1.35% |
| 2023-11-20 |
鹏华价值精选 |
2.8390 |
0.35% |
| 2023-11-17 |
鹏华价值精选 |
2.8290 |
0.78% |
| 2023-11-16 |
鹏华价值精选 |
2.8070 |
-0.95% |
| 2023-11-15 |
鹏华价值精选 |
2.8340 |
0.60% |
| 2023-11-14 |
鹏华价值精选 |
2.8170 |
0.86% |
| 2023-11-13 |
鹏华价值精选 |
2.7930 |
0.25% |
| 2023-11-10 |
鹏华价值精选 |
2.7860 |
-0.78% |
| 2023-11-09 |
鹏华价值精选 |
2.8080 |
-0.71% |
| 2023-11-08 |
鹏华价值精选 |
2.8280 |
0.39% |
| 2023-11-07 |
鹏华价值精选 |
2.8170 |
0.14% |
| 2023-11-06 |
鹏华价值精选 |
2.8130 |
1.85% |
| 2023-11-03 |
鹏华价值精选 |
2.7620 |
1.21% |
| 2023-11-02 |
鹏华价值精选 |
2.7290 |
-0.94% |
| 2023-11-01 |
鹏华价值精选 |
2.7550 |
-0.25% |
| 2023-10-31 |
鹏华价值精选 |
2.7620 |
-0.61% |
| 2023-10-30 |
鹏华价值精选 |
2.7790 |
2.02% |
