鹏华优选价值股票C(020258)
2024-05-10
1.1599
1.3544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1599 | 1.1599 |
| 2024-05-09 | 1.1444 | 1.1444 |
| 2024-05-08 | 1.1356 | 1.1356 |
| 2024-05-07 | 1.1383 | 1.1383 |
| 2024-05-06 | 1.1369 | 1.1369 |
| 2024-04-30 | 1.1225 | 1.1225 |
| 2024-04-29 | 1.1228 | 1.1228 |
| 2024-04-26 | 1.1167 | 1.1167 |
| 2024-04-25 | 1.1129 | 1.1129 |
| 2024-04-24 | 1.1082 | 1.1082 |
| 2024-04-23 | 1.1015 | 1.1015 |
| 2024-04-22 | 1.1053 | 1.1053 |
| 2024-04-19 | 1.0989 | 1.0989 |
| 2024-04-18 | 1.0979 | 1.0979 |
| 2024-04-17 | 1.0934 | 1.0934 |
| 2024-04-16 | 1.0778 | 1.0778 |
| 2024-04-15 | 1.0824 | 1.0824 |
| 2024-04-12 | 1.0682 | 1.0682 |
| 2024-04-11 | 1.0761 | 1.0761 |
| 2024-04-10 | 1.0752 | 1.0752 |
| 2024-04-09 | 1.0780 | 1.0780 |
| 2024-04-08 | 1.0749 | 1.0749 |
| 2024-04-03 | 1.0829 | 1.0829 |
| 2024-04-02 | 1.0830 | 1.0830 |
| 2024-04-01 | 1.0794 | 1.0794 |
| 2024-03-29 | 1.0667 | 1.0667 |
| 2024-03-28 | 1.0601 | 1.0601 |
| 2024-03-27 | 1.0570 | 1.0570 |
| 2024-03-26 | 1.0613 | 1.0613 |
| 2024-03-25 | 1.0552 | 1.0552 |
| 2024-03-22 | 1.0586 | 1.0586 |
| 2024-03-21 | 1.0699 | 1.0699 |
| 2024-03-20 | 1.0659 | 1.0659 |
| 2024-03-19 | 1.0618 | 1.0618 |
| 2024-03-18 | 1.0652 | 1.0652 |
| 2024-03-15 | 1.0577 | 1.0577 |
| 2024-03-14 | 1.0555 | 1.0555 |
| 2024-03-13 | 1.0558 | 1.0558 |
| 2024-03-12 | 1.0671 | 1.0671 |
| 2024-03-11 | 1.0578 | 1.0578 |
| 2024-03-08 | 1.0524 | 1.0524 |
| 2024-03-07 | 1.0505 | 1.0505 |
| 2024-03-06 | 1.0515 | 1.0515 |
| 2024-03-05 | 1.0544 | 1.0544 |
| 2024-03-04 | 1.0525 | 1.0525 |
| 2024-03-01 | 1.0540 | 1.0540 |
| 2024-02-29 | 1.0536 | 1.0536 |
| 2024-02-28 | 1.0466 | 1.0466 |
| 2024-02-27 | 1.0596 | 1.0596 |
| 2024-02-26 | 1.0540 | 1.0540 |
| 2024-02-23 | 1.0653 | 1.0653 |
| 2024-02-22 | 1.0691 | 1.0691 |
| 2024-02-21 | 1.0584 | 1.0584 |
| 2024-02-20 | 1.0480 | 1.0480 |
| 2024-02-19 | 1.0436 | 1.0436 |
| 2024-02-08 | 1.0300 | 1.0300 |
| 2024-02-07 | 1.0257 | 1.0257 |
| 2024-02-06 | 1.0191 | 1.0191 |
| 2024-02-05 | 0.9929 | 0.9929 |
| 2024-02-02 | 0.9928 | 0.9928 |
| 2024-02-01 | 0.9974 | 0.9974 |
| 2024-01-31 | 0.9977 | 0.9977 |
| 2024-01-30 | 1.0066 | 1.0066 |
| 2024-01-29 | 1.0209 | 1.0209 |
| 2024-01-26 | 1.0209 | 1.0209 |
| 2024-01-25 | 1.0235 | 1.0235 |
| 2024-01-24 | 1.0039 | 1.0039 |
| 2024-01-23 | 0.9823 | 0.9823 |
| 2024-01-22 | 0.9730 | 0.9730 |
| 2024-01-19 | 0.9983 | 0.9983 |
| 2024-01-18 | 1.0003 | 1.0003 |
| 2024-01-17 | 0.9986 | 0.9986 |
| 2024-01-16 | 1.0164 | 1.0164 |
| 2024-01-15 | 1.0119 | 1.0119 |
| 2024-01-12 | 1.0066 | 1.0066 |
| 2024-01-11 | 1.0039 | 1.0039 |
| 2024-01-10 | 1.0007 | 1.0007 |
| 2024-01-09 | 1.0005 | 1.0005 |
| 2024-01-08 | 0.9967 | 0.9967 |
| 2024-01-05 | 1.0059 | 1.0059 |
| 2024-01-04 | 0.9998 | 0.9998 |
| 2024-01-03 | 1.0038 | 1.0038 |
| 2024-01-02 | 1.0037 | 1.0037 |
| 2023-12-31 | 1.0103 | 1.0103 |
| 2023-12-29 | 1.0104 | 1.0104 |
| 2023-12-28 | 1.0053 | 1.0053 |
| 2023-12-27 | 0.9882 | 0.9882 |
| 2023-12-26 | 0.9808 | 0.9808 |
| 2023-12-25 | 0.9834 | 0.9834 |
| 2023-12-22 | 0.9828 | 0.9828 |
| 2023-12-21 | 0.9914 | 0.9914 |
| 2023-12-20 | 0.9860 | 0.9860 |
| 2023-12-19 | 0.9890 | 0.9890 |
| 2023-12-18 | 0.9930 | 0.9930 |
| 2023-12-15 | 1.0000 | 1.0000 |
| 2023-12-14 | 1.0000 | 1.0000 |
| 2023-12-13 | 1.0000 | 1.0000 |
