鹏华优选价值股票C(020258)
2025-05-15
1.3283
-0.3675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.3283 | 1.3283 |
| 2025-05-14 | 1.3332 | 1.3332 |
| 2025-05-13 | 1.3193 | 1.3193 |
| 2025-05-12 | 1.3240 | 1.3240 |
| 2025-05-09 | 1.3123 | 1.3123 |
| 2025-05-08 | 1.3108 | 1.3108 |
| 2025-05-07 | 1.3064 | 1.3064 |
| 2025-05-06 | 1.2951 | 1.2951 |
| 2025-04-30 | 1.2841 | 1.2841 |
| 2025-04-29 | 1.2887 | 1.2887 |
| 2025-04-28 | 1.3003 | 1.3003 |
| 2025-04-25 | 1.2999 | 1.2999 |
| 2025-04-24 | 1.2973 | 1.2973 |
| 2025-04-23 | 1.2954 | 1.2954 |
| 2025-04-22 | 1.2916 | 1.2916 |
| 2025-04-21 | 1.2843 | 1.2843 |
| 2025-04-18 | 1.2838 | 1.2838 |
| 2025-04-17 | 1.2807 | 1.2807 |
| 2025-04-16 | 1.2749 | 1.2749 |
| 2025-04-15 | 1.2803 | 1.2803 |
| 2025-04-14 | 1.2714 | 1.2714 |
| 2025-04-11 | 1.2630 | 1.2630 |
| 2025-04-10 | 1.2604 | 1.2604 |
| 2025-04-09 | 1.2371 | 1.2371 |
| 2025-04-08 | 1.2280 | 1.2280 |
| 2025-04-07 | 1.2118 | 1.2118 |
| 2025-04-03 | 1.3025 | 1.3025 |
| 2025-04-02 | 1.3136 | 1.3136 |
| 2025-04-01 | 1.3114 | 1.3114 |
| 2025-03-31 | 1.3023 | 1.3023 |
| 2025-03-28 | 1.3076 | 1.3076 |
| 2025-03-27 | 1.3118 | 1.3118 |
| 2025-03-26 | 1.3066 | 1.3066 |
| 2025-03-25 | 1.3113 | 1.3113 |
| 2025-03-24 | 1.3178 | 1.3178 |
| 2025-03-21 | 1.3160 | 1.3160 |
| 2025-03-20 | 1.3293 | 1.3293 |
| 2025-03-19 | 1.3512 | 1.3512 |
| 2025-03-18 | 1.3497 | 1.3497 |
| 2025-03-17 | 1.3361 | 1.3361 |
| 2025-03-14 | 1.3342 | 1.3342 |
| 2025-03-13 | 1.3072 | 1.3072 |
| 2025-03-12 | 1.3072 | 1.3072 |
| 2025-03-11 | 1.3103 | 1.3103 |
| 2025-03-10 | 1.2990 | 1.2990 |
| 2025-03-07 | 1.3074 | 1.3074 |
| 2025-03-06 | 1.3030 | 1.3030 |
| 2025-03-05 | 1.2829 | 1.2829 |
| 2025-03-04 | 1.2673 | 1.2673 |
| 2025-03-03 | 1.2663 | 1.2663 |
| 2025-02-28 | 1.2636 | 1.2636 |
| 2025-02-27 | 1.2855 | 1.2855 |
| 2025-02-26 | 1.2814 | 1.2814 |
| 2025-02-25 | 1.2613 | 1.2613 |
| 2025-02-24 | 1.2854 | 1.2854 |
| 2025-02-21 | 1.2963 | 1.2963 |
| 2025-02-20 | 1.2688 | 1.2688 |
| 2025-02-19 | 1.2745 | 1.2745 |
| 2025-02-18 | 1.2752 | 1.2752 |
| 2025-02-17 | 1.2709 | 1.2709 |
| 2025-02-14 | 1.2695 | 1.2695 |
| 2025-02-13 | 1.2466 | 1.2466 |
| 2025-02-12 | 1.2463 | 1.2463 |
| 2025-02-11 | 1.2291 | 1.2291 |
| 2025-02-10 | 1.2232 | 1.2232 |
| 2025-02-07 | 1.2146 | 1.2146 |
| 2025-02-06 | 1.2052 | 1.2052 |
| 2025-02-05 | 1.1987 | 1.1987 |
| 2025-01-27 | 1.2096 | 1.2096 |
| 2025-01-24 | 1.2015 | 1.2015 |
| 2025-01-23 | 1.1902 | 1.1902 |
| 2025-01-22 | 1.1866 | 1.1866 |
| 2025-01-21 | 1.1976 | 1.1976 |
| 2025-01-20 | 1.1990 | 1.1990 |
| 2025-01-17 | 1.1945 | 1.1945 |
| 2025-01-16 | 1.1917 | 1.1917 |
| 2025-01-15 | 1.1847 | 1.1847 |
| 2025-01-14 | 1.1898 | 1.1898 |
| 2025-01-13 | 1.1737 | 1.1737 |
| 2025-01-10 | 1.1797 | 1.1797 |
| 2025-01-09 | 1.1946 | 1.1946 |
| 2025-01-08 | 1.1985 | 1.1985 |
| 2025-01-07 | 1.1958 | 1.1958 |
| 2025-01-06 | 1.1933 | 1.1933 |
| 2025-01-03 | 1.1948 | 1.1948 |
| 2025-01-02 | 1.2052 | 1.2052 |
| 2024-12-31 | 1.2344 | 1.2344 |
| 2024-12-30 | 1.2383 | 1.2383 |
| 2024-12-27 | 1.2362 | 1.2362 |
| 2024-12-26 | 1.2362 | 1.2362 |
| 2024-12-25 | 1.2373 | 1.2373 |
| 2024-12-24 | 1.2379 | 1.2379 |
| 2024-12-23 | 1.2245 | 1.2245 |
| 2024-12-20 | 1.2240 | 1.2240 |
| 2024-12-19 | 1.2275 | 1.2275 |
| 2024-12-18 | 1.2302 | 1.2302 |
| 2024-12-17 | 1.2249 | 1.2249 |
| 2024-12-16 | 1.2301 | 1.2301 |
| 2024-12-13 | 1.2327 | 1.2327 |
| 2024-12-12 | 1.2591 | 1.2591 |
| 2024-12-11 | 1.2417 | 1.2417 |
| 2024-12-10 | 1.2432 | 1.2432 |
| 2024-12-09 | 1.2347 | 1.2347 |
| 2024-12-06 | 1.2271 | 1.2271 |
| 2024-12-05 | 1.2121 | 1.2121 |
| 2024-12-04 | 1.2171 | 1.2171 |
| 2024-12-03 | 1.2231 | 1.2231 |
| 2024-12-02 | 1.2153 | 1.2153 |
| 2024-11-29 | 1.2096 | 1.2096 |
| 2024-11-28 | 1.1996 | 1.1996 |
| 2024-11-27 | 1.2119 | 1.2119 |
| 2024-11-26 | 1.1923 | 1.1923 |
| 2024-11-25 | 1.1944 | 1.1944 |
| 2024-11-22 | 1.1958 | 1.1958 |
| 2024-11-21 | 1.2279 | 1.2279 |
| 2024-11-20 | 1.2253 | 1.2253 |
| 2024-11-19 | 1.2201 | 1.2201 |
| 2024-11-18 | 1.2141 | 1.2141 |
