鹏华优选价值股票A(008134)
2025-05-28
1.4400
0.2995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.4400 | 1.5565 |
| 2025-05-27 | 1.4357 | 1.5522 |
| 2025-05-26 | 1.4349 | 1.5514 |
| 2025-05-23 | 1.4368 | 1.5533 |
| 2025-05-22 | 1.4386 | 1.5551 |
| 2025-05-21 | 1.4394 | 1.5559 |
| 2025-05-20 | 1.4318 | 1.5483 |
| 2025-05-19 | 1.4215 | 1.5380 |
| 2025-05-16 | 1.4202 | 1.5367 |
| 2025-05-15 | 1.4246 | 1.5411 |
| 2025-05-14 | 1.4298 | 1.5463 |
| 2025-05-13 | 1.4149 | 1.5314 |
| 2025-05-12 | 1.4199 | 1.5364 |
| 2025-05-09 | 1.4073 | 1.5238 |
| 2025-05-08 | 1.4057 | 1.5222 |
| 2025-05-07 | 1.4009 | 1.5174 |
| 2025-05-06 | 1.3887 | 1.5052 |
| 2025-04-30 | 1.3767 | 1.4932 |
| 2025-04-29 | 1.3816 | 1.4981 |
| 2025-04-28 | 1.3941 | 1.5106 |
| 2025-04-25 | 1.3936 | 1.5101 |
| 2025-04-24 | 1.3908 | 1.5073 |
| 2025-04-23 | 1.3887 | 1.5052 |
| 2025-04-22 | 1.3846 | 1.5011 |
| 2025-04-21 | 1.3768 | 1.4933 |
| 2025-04-18 | 1.3762 | 1.4927 |
| 2025-04-17 | 1.3728 | 1.4893 |
| 2025-04-16 | 1.3666 | 1.4831 |
| 2025-04-15 | 1.3724 | 1.4889 |
| 2025-04-14 | 1.3628 | 1.4793 |
| 2025-04-11 | 1.3537 | 1.4702 |
| 2025-04-10 | 1.3509 | 1.4674 |
| 2025-04-09 | 1.3259 | 1.4424 |
| 2025-04-08 | 1.3161 | 1.4326 |
| 2025-04-07 | 1.2987 | 1.4152 |
| 2025-04-03 | 1.3959 | 1.5124 |
| 2025-04-02 | 1.4077 | 1.5242 |
| 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 |
