鹏华价值精选股票(206012)
2025-03-31
2.9450
-0.3721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 2.9450 | 2.9450 |
| 2025-03-28 | 2.9560 | 2.9560 |
| 2025-03-27 | 2.9660 | 2.9660 |
| 2025-03-26 | 2.9540 | 2.9540 |
| 2025-03-25 | 2.9580 | 2.9580 |
| 2025-03-24 | 2.9670 | 2.9670 |
| 2025-03-21 | 2.9510 | 2.9510 |
| 2025-03-20 | 2.9980 | 2.9980 |
| 2025-03-19 | 3.0080 | 3.0080 |
| 2025-03-18 | 3.0090 | 3.0090 |
| 2025-03-17 | 2.9930 | 2.9930 |
| 2025-03-14 | 3.0040 | 3.0040 |
| 2025-03-13 | 2.9620 | 2.9620 |
| 2025-03-12 | 3.0030 | 3.0030 |
| 2025-03-11 | 3.0170 | 3.0170 |
| 2025-03-10 | 3.0170 | 3.0170 |
| 2025-03-07 | 3.0150 | 3.0150 |
| 2025-03-06 | 2.9920 | 2.9920 |
| 2025-03-05 | 2.9510 | 2.9510 |
| 2025-03-04 | 2.9150 | 2.9150 |
| 2025-03-03 | 2.8870 | 2.8870 |
| 2025-02-28 | 2.8750 | 2.8750 |
| 2025-02-27 | 2.9460 | 2.9460 |
| 2025-02-26 | 2.9440 | 2.9440 |
| 2025-02-25 | 2.9150 | 2.9150 |
| 2025-02-24 | 2.9440 | 2.9440 |
| 2025-02-21 | 2.9470 | 2.9470 |
| 2025-02-20 | 2.9150 | 2.9150 |
| 2025-02-19 | 2.9010 | 2.9010 |
| 2025-02-18 | 2.8580 | 2.8580 |
| 2025-02-17 | 2.8840 | 2.8840 |
| 2025-02-14 | 2.8860 | 2.8860 |
| 2025-02-13 | 2.8670 | 2.8670 |
| 2025-02-12 | 2.9060 | 2.9060 |
| 2025-02-11 | 2.8850 | 2.8850 |
| 2025-02-10 | 2.8850 | 2.8850 |
| 2025-02-07 | 2.8680 | 2.8680 |
| 2025-02-06 | 2.8330 | 2.8330 |
| 2025-02-05 | 2.7830 | 2.7830 |
| 2025-01-27 | 2.8060 | 2.8060 |
| 2025-01-24 | 2.8190 | 2.8190 |
| 2025-01-23 | 2.7850 | 2.7850 |
| 2025-01-22 | 2.7970 | 2.7970 |
| 2025-01-21 | 2.8080 | 2.8080 |
| 2025-01-20 | 2.8060 | 2.8060 |
| 2025-01-17 | 2.8050 | 2.8050 |
| 2025-01-16 | 2.7800 | 2.7800 |
| 2025-01-15 | 2.7750 | 2.7750 |
| 2025-01-14 | 2.7940 | 2.7940 |
| 2025-01-13 | 2.7060 | 2.7060 |
| 2025-01-10 | 2.7120 | 2.7120 |
| 2025-01-09 | 2.7390 | 2.7390 |
| 2025-01-08 | 2.7350 | 2.7350 |
| 2025-01-07 | 2.7310 | 2.7310 |
| 2025-01-06 | 2.6800 | 2.6800 |
| 2025-01-03 | 2.6850 | 2.6850 |
| 2025-01-02 | 2.7180 | 2.7180 |
| 2024-12-31 | 2.7890 | 2.7890 |
| 2024-12-30 | 2.8460 | 2.8460 |
| 2024-12-27 | 2.8350 | 2.8350 |
| 2024-12-26 | 2.8510 | 2.8510 |
| 2024-12-25 | 2.8260 | 2.8260 |
| 2024-12-24 | 2.8300 | 2.8300 |
| 2024-12-23 | 2.7920 | 2.7920 |
| 2024-12-20 | 2.8280 | 2.8280 |
| 2024-12-19 | 2.8080 | 2.8080 |
| 2024-12-18 | 2.8030 | 2.8030 |
| 2024-12-17 | 2.7850 | 2.7850 |
| 2024-12-16 | 2.8030 | 2.8030 |
| 2024-12-13 | 2.8260 | 2.8260 |
| 2024-12-12 | 2.8690 | 2.8690 |
| 2024-12-11 | 2.8370 | 2.8370 |
| 2024-12-10 | 2.8280 | 2.8280 |
| 2024-12-09 | 2.8120 | 2.8120 |
| 2024-12-06 | 2.8220 | 2.8220 |
| 2024-12-05 | 2.7960 | 2.7960 |
| 2024-12-04 | 2.7940 | 2.7940 |
| 2024-12-03 | 2.8210 | 2.8210 |
| 2024-12-02 | 2.8270 | 2.8270 |
| 2024-11-29 | 2.7980 | 2.7980 |
| 2024-11-28 | 2.7620 | 2.7620 |
| 2024-11-27 | 2.7740 | 2.7740 |
| 2024-11-26 | 2.7210 | 2.7210 |
| 2024-11-25 | 2.7350 | 2.7350 |
| 2024-11-22 | 2.7380 | 2.7380 |
| 2024-11-21 | 2.8280 | 2.8280 |
| 2024-11-20 | 2.8250 | 2.8250 |
| 2024-11-19 | 2.7970 | 2.7970 |
| 2024-11-18 | 2.7500 | 2.7500 |
| 2024-11-15 | 2.8000 | 2.8000 |
| 2024-11-14 | 2.8640 | 2.8640 |
| 2024-11-13 | 2.9350 | 2.9350 |
| 2024-11-12 | 2.9300 | 2.9300 |
| 2024-11-11 | 2.9820 | 2.9820 |
| 2024-11-08 | 2.9260 | 2.9260 |
| 2024-11-07 | 2.9180 | 2.9180 |
| 2024-11-06 | 2.8700 | 2.8700 |
| 2024-11-05 | 2.8700 | 2.8700 |
| 2024-11-04 | 2.7830 | 2.7830 |
| 2024-11-01 | 2.7370 | 2.7370 |
| 2024-10-31 | 2.7780 | 2.7780 |
| 2024-10-30 | 2.7750 | 2.7750 |
| 2024-10-29 | 2.7730 | 2.7730 |
| 2024-10-28 | 2.7930 | 2.7930 |
| 2024-10-25 | 2.7820 | 2.7820 |
| 2024-10-24 | 2.7700 | 2.7700 |
| 2024-10-23 | 2.8000 | 2.8000 |
| 2024-10-22 | 2.8080 | 2.8080 |
| 2024-10-21 | 2.8140 | 2.8140 |
| 2024-10-18 | 2.7860 | 2.7860 |
| 2024-10-17 | 2.6480 | 2.6480 |
| 2024-10-16 | 2.6580 | 2.6580 |
| 2024-10-15 | 2.6710 | 2.6710 |
| 2024-10-14 | 2.7470 | 2.7470 |
| 2024-10-11 | 2.6650 | 2.6650 |
| 2024-10-10 | 2.7490 | 2.7490 |
| 2024-10-09 | 2.7780 | 2.7780 |
| 2024-10-08 | 2.9600 | 2.9600 |
