鹏华优选价值股票C(020258)
2025-02-07
1.2146
0.7800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.2176 | 1.2176 |
| 2024-11-14 | 1.2229 | 1.2229 |
| 2024-11-13 | 1.2371 | 1.2371 |
| 2024-11-12 | 1.2305 | 1.2305 |
| 2024-11-11 | 1.2469 | 1.2469 |
| 2024-11-08 | 1.2512 | 1.2512 |
| 2024-11-07 | 1.2710 | 1.2710 |
| 2024-11-06 | 1.2359 | 1.2359 |
| 2024-11-05 | 1.2465 | 1.2465 |
| 2024-11-04 | 1.2234 | 1.2234 |
| 2024-11-01 | 1.2111 | 1.2111 |
| 2024-10-31 | 1.2087 | 1.2087 |
| 2024-10-30 | 1.2079 | 1.2079 |
| 2024-10-29 | 1.2238 | 1.2238 |
| 2024-10-28 | 1.2361 | 1.2361 |
| 2024-10-25 | 1.2302 | 1.2302 |
| 2024-10-24 | 1.2293 | 1.2293 |
| 2024-10-23 | 1.2399 | 1.2399 |
| 2024-10-22 | 1.2298 | 1.2298 |
| 2024-10-21 | 1.2218 | 1.2218 |
| 2024-10-18 | 1.2252 | 1.2252 |
| 2024-10-17 | 1.1974 | 1.1974 |
| 2024-10-16 | 1.2151 | 1.2151 |
| 2024-10-15 | 1.2113 | 1.2113 |
| 2024-10-14 | 1.2396 | 1.2396 |
| 2024-10-11 | 1.2240 | 1.2240 |
| 2024-10-10 | 1.2411 | 1.2411 |
| 2024-10-09 | 1.2084 | 1.2084 |
| 2024-10-08 | 1.2749 | 1.2749 |
| 2024-09-30 | 1.2456 | 1.2456 |
| 2024-09-27 | 1.1760 | 1.1760 |
| 2024-09-26 | 1.1333 | 1.1333 |
| 2024-09-25 | 1.0885 | 1.0885 |
| 2024-09-24 | 1.0813 | 1.0813 |
| 2024-09-23 | 1.0348 | 1.0348 |
| 2024-09-20 | 1.0283 | 1.0283 |
| 2024-09-19 | 1.0279 | 1.0279 |
| 2024-09-18 | 1.0141 | 1.0141 |
| 2024-09-13 | 1.0096 | 1.0096 |
| 2024-09-12 | 1.0149 | 1.0149 |
| 2024-09-11 | 1.0203 | 1.0203 |
| 2024-09-10 | 1.0250 | 1.0250 |
| 2024-09-09 | 1.0230 | 1.0230 |
| 2024-09-06 | 1.0394 | 1.0394 |
| 2024-09-05 | 1.0473 | 1.0473 |
| 2024-09-04 | 1.0443 | 1.0443 |
| 2024-09-03 | 1.0524 | 1.0524 |
| 2024-09-02 | 1.0524 | 1.0524 |
| 2024-08-30 | 1.0658 | 1.0658 |
| 2024-08-29 | 1.0545 | 1.0545 |
| 2024-08-28 | 1.0510 | 1.0510 |
| 2024-08-27 | 1.0617 | 1.0617 |
| 2024-08-26 | 1.0633 | 1.0633 |
| 2024-08-23 | 1.0645 | 1.0645 |
| 2024-08-22 | 1.0587 | 1.0587 |
| 2024-08-21 | 1.0584 | 1.0584 |
| 2024-08-20 | 1.0649 | 1.0649 |
| 2024-08-19 | 1.0737 | 1.0737 |
| 2024-08-16 | 1.0653 | 1.0653 |
| 2024-08-15 | 1.0615 | 1.0615 |
| 2024-08-14 | 1.0573 | 1.0573 |
| 2024-08-13 | 1.0610 | 1.0610 |
