鹏华优选价值股票A(008134)
2025-04-01
1.4054
0.7022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.4054 | 1.5219 |
| 2025-03-31 | 1.3956 | 1.5121 |
| 2025-03-28 | 1.4012 | 1.5177 |
| 2025-03-27 | 1.4057 | 1.5222 |
| 2025-03-26 | 1.4001 | 1.5166 |
| 2025-03-25 | 1.4051 | 1.5216 |
| 2025-03-24 | 1.4120 | 1.5285 |
| 2025-03-21 | 1.4100 | 1.5265 |
| 2025-03-20 | 1.4242 | 1.5407 |
| 2025-03-19 | 1.4477 | 1.5642 |
| 2025-03-18 | 1.4460 | 1.5625 |
| 2025-03-17 | 1.4315 | 1.5480 |
| 2025-03-14 | 1.4294 | 1.5459 |
| 2025-03-13 | 1.4004 | 1.5169 |
| 2025-03-12 | 1.4004 | 1.5169 |
| 2025-03-11 | 1.4037 | 1.5202 |
| 2025-03-10 | 1.3916 | 1.5081 |
| 2025-03-07 | 1.4006 | 1.5171 |
| 2025-03-06 | 1.3958 | 1.5123 |
| 2025-03-05 | 1.3743 | 1.4908 |
| 2025-03-04 | 1.3576 | 1.4741 |
| 2025-03-03 | 1.3564 | 1.4729 |
| 2025-02-28 | 1.3534 | 1.4699 |
| 2025-02-27 | 1.3769 | 1.4934 |
| 2025-02-26 | 1.3725 | 1.4890 |
| 2025-02-25 | 1.3509 | 1.4674 |
| 2025-02-24 | 1.3767 | 1.4932 |
| 2025-02-21 | 1.3883 | 1.5048 |
| 2025-02-20 | 1.3589 | 1.4754 |
| 2025-02-19 | 1.3649 | 1.4814 |
| 2025-02-18 | 1.3657 | 1.4822 |
| 2025-02-17 | 1.3610 | 1.4775 |
| 2025-02-14 | 1.3595 | 1.4760 |
| 2025-02-13 | 1.3349 | 1.4514 |
| 2025-02-12 | 1.3346 | 1.4511 |
| 2025-02-11 | 1.3162 | 1.4327 |
| 2025-02-10 | 1.3098 | 1.4263 |
| 2025-02-07 | 1.3006 | 1.4171 |
| 2025-02-06 | 1.2905 | 1.4070 |
| 2025-02-05 | 1.2835 | 1.4000 |
| 2025-01-27 | 1.2950 | 1.4115 |
| 2025-01-24 | 1.2863 | 1.4028 |
| 2025-01-23 | 1.2741 | 1.3906 |
| 2025-01-22 | 1.2702 | 1.3867 |
| 2025-01-21 | 1.2820 | 1.3985 |
| 2025-01-20 | 1.2835 | 1.4000 |
| 2025-01-17 | 1.2786 | 1.3951 |
| 2025-01-16 | 1.2756 | 1.3921 |
| 2025-01-15 | 1.2681 | 1.3846 |
| 2025-01-14 | 1.2735 | 1.3900 |
| 2025-01-13 | 1.2563 | 1.3728 |
| 2025-01-10 | 1.2626 | 1.3791 |
| 2025-01-09 | 1.2785 | 1.3950 |
| 2025-01-08 | 1.2827 | 1.3992 |
| 2025-01-07 | 1.2798 | 1.3963 |
| 2025-01-06 | 1.2771 | 1.3936 |
| 2025-01-03 | 1.2786 | 1.3951 |
| 2025-01-02 | 1.2897 | 1.4062 |
| 2024-12-31 | 1.3209 | 1.4374 |
| 2024-12-30 | 1.3250 | 1.4415 |
| 2024-12-27 | 1.3228 | 1.4393 |
| 2024-12-26 | 1.3228 | 1.4393 |
| 2024-12-25 | 1.3239 | 1.4404 |
| 2024-12-24 | 1.3246 | 1.4411 |
| 2024-12-23 | 1.3101 | 1.4266 |
| 2024-12-20 | 1.3096 | 1.4261 |
| 2024-12-19 | 1.3133 | 1.4298 |
| 2024-12-18 | 1.3161 | 1.4326 |
| 2024-12-17 | 1.3105 | 1.4270 |
| 2024-12-16 | 1.3160 | 1.4325 |
| 2024-12-13 | 1.3187 | 1.4352 |
| 2024-12-12 | 1.3470 | 1.4635 |
| 2024-12-11 | 1.3283 | 1.4448 |
| 2024-12-10 | 1.3299 | 1.4464 |
| 2024-12-09 | 1.3208 | 1.4373 |
| 2024-12-06 | 1.3126 | 1.4291 |
| 2024-12-05 | 1.2965 | 1.4130 |
| 2024-12-04 | 1.3019 | 1.4184 |
| 2024-12-03 | 1.3083 | 1.4248 |
| 2024-12-02 | 1.2999 | 1.4164 |
| 2024-11-29 | 1.2938 | 1.4103 |
| 2024-11-28 | 1.2830 | 1.3995 |
| 2024-11-27 | 1.2962 | 1.4127 |
| 2024-11-26 | 1.2752 | 1.3917 |
| 2024-11-25 | 1.2774 | 1.3939 |
| 2024-11-22 | 1.2789 | 1.3954 |
| 2024-11-21 | 1.3131 | 1.4296 |
| 2024-11-20 | 1.3103 | 1.4268 |
| 2024-11-19 | 1.3047 | 1.4212 |
| 2024-11-18 | 1.2983 | 1.4148 |
| 2024-11-15 | 1.3020 | 1.4185 |
| 2024-11-14 | 1.3077 | 1.4242 |
| 2024-11-13 | 1.3228 | 1.4393 |
| 2024-11-12 | 1.3158 | 1.4323 |
| 2024-11-11 | 1.3333 | 1.4498 |
| 2024-11-08 | 1.3378 | 1.4543 |
| 2024-11-07 | 1.3590 | 1.4755 |
| 2024-11-06 | 1.3214 | 1.4379 |
| 2024-11-05 | 1.3327 | 1.4492 |
| 2024-11-04 | 1.3079 | 1.4244 |
| 2024-11-01 | 1.2948 | 1.4113 |
| 2024-10-31 | 1.2922 | 1.4087 |
| 2024-10-30 | 1.2913 | 1.4078 |
| 2024-10-29 | 1.3082 | 1.4247 |
| 2024-10-28 | 1.3214 | 1.4379 |
| 2024-10-25 | 1.3150 | 1.4315 |
| 2024-10-24 | 1.3141 | 1.4306 |
| 2024-10-23 | 1.3253 | 1.4418 |
| 2024-10-22 | 1.3146 | 1.4311 |
| 2024-10-21 | 1.3060 | 1.4225 |
| 2024-10-18 | 1.3095 | 1.4260 |
| 2024-10-17 | 1.2797 | 1.3962 |
| 2024-10-16 | 1.2987 | 1.4152 |
| 2024-10-15 | 1.2946 | 1.4111 |
| 2024-10-14 | 1.3248 | 1.4413 |
| 2024-10-11 | 1.3081 | 1.4246 |
| 2024-10-10 | 1.3263 | 1.4428 |
| 2024-10-09 | 1.2914 | 1.4079 |
| 2024-10-08 | 1.3624 | 1.4789 |
