鹏华优选价值股票A(008134)
2025-12-31
1.6014
-0.4166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6014 | 1.7179 |
| 2025-12-30 | 1.6081 | 1.7246 |
| 2025-12-29 | 1.6091 | 1.7256 |
| 2025-12-26 | 1.6253 | 1.7418 |
| 2025-12-25 | 1.6283 | 1.7448 |
| 2025-12-24 | 1.6235 | 1.7400 |
| 2025-12-23 | 1.6242 | 1.7407 |
| 2025-12-22 | 1.6261 | 1.7426 |
| 2025-12-19 | 1.6213 | 1.7378 |
| 2025-12-18 | 1.6127 | 1.7292 |
| 2025-12-17 | 1.6237 | 1.7402 |
| 2025-12-16 | 1.6080 | 1.7245 |
| 2025-12-15 | 1.6257 | 1.7422 |
| 2025-12-12 | 1.6232 | 1.7397 |
| 2025-12-11 | 1.6037 | 1.7202 |
| 2025-12-10 | 1.6092 | 1.7257 |
| 2025-12-09 | 1.6113 | 1.7278 |
| 2025-12-08 | 1.6239 | 1.7404 |
| 2025-12-05 | 1.6307 | 1.7472 |
| 2025-12-04 | 1.6181 | 1.7346 |
| 2025-12-03 | 1.6236 | 1.7401 |
| 2025-12-02 | 1.6285 | 1.7450 |
| 2025-12-01 | 1.6312 | 1.7477 |
| 2025-11-28 | 1.6220 | 1.7385 |
| 2025-11-27 | 1.6183 | 1.7348 |
| 2025-11-26 | 1.6185 | 1.7350 |
| 2025-11-25 | 1.6215 | 1.7380 |
| 2025-11-24 | 1.6136 | 1.7301 |
| 2025-11-21 | 1.6011 | 1.7176 |
| 2025-11-20 | 1.6290 | 1.7455 |
| 2025-11-19 | 1.6242 | 1.7407 |
| 2025-11-18 | 1.6221 | 1.7386 |
| 2025-11-17 | 1.6430 | 1.7595 |
| 2025-11-14 | 1.6552 | 1.7717 |
| 2025-11-13 | 1.6631 | 1.7796 |
| 2025-11-12 | 1.6641 | 1.7806 |
| 2025-11-11 | 1.6635 | 1.7800 |
| 2025-11-10 | 1.6592 | 1.7757 |
| 2025-11-07 | 1.6461 | 1.7626 |
| 2025-11-06 | 1.6488 | 1.7653 |
| 2025-11-05 | 1.6290 | 1.7455 |
| 2025-11-04 | 1.6096 | 1.7261 |
| 2025-11-03 | 1.6007 | 1.7172 |
| 2025-10-31 | 1.5878 | 1.7043 |
| 2025-10-30 | 1.5880 | 1.7045 |
| 2025-10-29 | 1.5828 | 1.6993 |
| 2025-10-28 | 1.5728 | 1.6893 |
| 2025-10-27 | 1.5707 | 1.6872 |
| 2025-10-24 | 1.5604 | 1.6769 |
| 2025-10-23 | 1.5590 | 1.6755 |
| 2025-10-22 | 1.5542 | 1.6707 |
| 2025-10-21 | 1.5595 | 1.6760 |
| 2025-10-20 | 1.5462 | 1.6627 |
| 2025-10-17 | 1.5383 | 1.6548 |
| 2025-10-16 | 1.5648 | 1.6813 |
| 2025-10-15 | 1.5555 | 1.6720 |
| 2025-10-14 | 1.5442 | 1.6607 |
| 2025-10-13 | 1.5517 | 1.6682 |
| 2025-10-10 | 1.5610 | 1.6775 |
| 2025-10-09 | 1.5511 | 1.6676 |
| 2025-09-30 | 1.5408 | 1.6573 |
| 2025-09-29 | 1.5454 | 1.6619 |
| 2025-09-26 | 1.5388 | 1.6553 |
| 2025-09-25 | 1.5425 | 1.6590 |
| 2025-09-24 | 1.5453 | 1.6618 |
| 2025-09-23 | 1.5333 | 1.6498 |
| 2025-09-22 | 1.5388 | 1.6553 |
| 2025-09-19 | 1.5584 | 1.6749 |
| 2025-09-18 | 1.5553 | 1.6718 |
| 2025-09-17 | 1.5765 | 1.6930 |
| 2025-09-16 | 1.5696 | 1.6861 |
| 2025-09-15 | 1.5793 | 1.6958 |
| 2025-09-12 | 1.5906 | 1.7071 |
| 2025-09-11 | 1.5951 | 1.7116 |
| 2025-09-10 | 1.5784 | 1.6949 |
| 2025-09-09 | 1.5780 | 1.6945 |
| 2025-09-08 | 1.5744 | 1.6909 |
| 2025-09-05 | 1.5571 | 1.6736 |
| 2025-09-04 | 1.5382 | 1.6547 |
| 2025-09-03 | 1.5551 | 1.6716 |
| 2025-09-02 | 1.5716 | 1.6881 |
| 2025-09-01 | 1.5868 | 1.7033 |
| 2025-08-29 | 1.5826 | 1.6991 |
| 2025-08-28 | 1.5742 | 1.6907 |
| 2025-08-27 | 1.5673 | 1.6838 |
| 2025-08-26 | 1.6027 | 1.7192 |
| 2025-08-25 | 1.6092 | 1.7257 |
| 2025-08-22 | 1.5873 | 1.7038 |
| 2025-08-21 | 1.5863 | 1.7028 |
| 2025-08-20 | 1.5777 | 1.6942 |
| 2025-08-19 | 1.5670 | 1.6835 |
| 2025-08-18 | 1.5633 | 1.6798 |
| 2025-08-15 | 1.5537 | 1.6702 |
| 2025-08-14 | 1.5462 | 1.6627 |
| 2025-08-13 | 1.5460 | 1.6625 |
| 2025-08-12 | 1.5395 | 1.6560 |
| 2025-08-11 | 1.5290 | 1.6455 |
| 2025-08-08 | 1.5200 | 1.6365 |
| 2025-08-07 | 1.5151 | 1.6316 |
| 2025-08-06 | 1.5146 | 1.6311 |
| 2025-08-05 | 1.5085 | 1.6250 |
| 2025-08-04 | 1.4968 | 1.6133 |
| 2025-08-01 | 1.4873 | 1.6038 |
| 2025-07-31 | 1.4882 | 1.6047 |
| 2025-07-30 | 1.5122 | 1.6287 |
| 2025-07-29 | 1.5096 | 1.6261 |
| 2025-07-28 | 1.5080 | 1.6245 |
| 2025-07-25 | 1.4997 | 1.6162 |
| 2025-07-24 | 1.5013 | 1.6178 |
| 2025-07-23 | 1.4968 | 1.6133 |
| 2025-07-22 | 1.4923 | 1.6088 |
| 2025-07-21 | 1.4845 | 1.6010 |
| 2025-07-18 | 1.4825 | 1.5990 |
| 2025-07-17 | 1.4721 | 1.5886 |
| 2025-07-16 | 1.4701 | 1.5866 |
| 2025-07-15 | 1.4695 | 1.5860 |
| 2025-07-14 | 1.4731 | 1.5896 |
| 2025-07-11 | 1.4659 | 1.5824 |
| 2025-07-10 | 1.4629 | 1.5794 |
| 2025-07-09 | 1.4558 | 1.5723 |
