鹏华优选价值股票A(008134)
2024-04-25
1.1855
0.4321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1855 | 1.3020 |
| 2024-04-24 | 1.1804 | 1.2969 |
| 2024-04-23 | 1.1733 | 1.2898 |
| 2024-04-22 | 1.1773 | 1.2938 |
| 2024-04-19 | 1.1705 | 1.2870 |
| 2024-04-18 | 1.1694 | 1.2859 |
| 2024-04-17 | 1.1646 | 1.2811 |
| 2024-04-16 | 1.1479 | 1.2644 |
| 2024-04-15 | 1.1528 | 1.2693 |
| 2024-04-12 | 1.1376 | 1.2541 |
| 2024-04-11 | 1.1461 | 1.2626 |
| 2024-04-10 | 1.1451 | 1.2616 |
| 2024-04-09 | 1.1480 | 1.2645 |
| 2024-04-08 | 1.1447 | 1.2612 |
| 2024-04-03 | 1.1532 | 1.2697 |
| 2024-04-02 | 1.1532 | 1.2697 |
| 2024-04-01 | 1.1493 | 1.2658 |
| 2024-03-29 | 1.1358 | 1.2523 |
| 2024-03-28 | 1.1287 | 1.2452 |
| 2024-03-27 | 1.1254 | 1.2419 |
| 2024-03-26 | 1.1300 | 1.2465 |
| 2024-03-25 | 1.1235 | 1.2400 |
| 2024-03-22 | 1.1271 | 1.2436 |
| 2024-03-21 | 1.1390 | 1.2555 |
| 2024-03-20 | 1.1347 | 1.2512 |
| 2024-03-19 | 1.1304 | 1.2469 |
| 2024-03-18 | 1.1340 | 1.2505 |
| 2024-03-15 | 1.1260 | 1.2425 |
| 2024-03-14 | 1.1236 | 1.2401 |
| 2024-03-13 | 1.1239 | 1.2404 |
| 2024-03-12 | 1.1359 | 1.2524 |
| 2024-03-11 | 1.1259 | 1.2424 |
| 2024-03-08 | 1.1202 | 1.2367 |
| 2024-03-07 | 1.1182 | 1.2347 |
| 2024-03-06 | 1.1192 | 1.2357 |
| 2024-03-05 | 1.1222 | 1.2387 |
| 2024-03-04 | 1.1202 | 1.2367 |
| 2024-03-01 | 1.1217 | 1.2382 |
| 2024-02-29 | 1.1213 | 1.2378 |
| 2024-02-28 | 1.1139 | 1.2304 |
| 2024-02-27 | 1.1276 | 1.2441 |
| 2024-02-26 | 1.1217 | 1.2382 |
| 2024-02-23 | 1.1336 | 1.2501 |
| 2024-02-22 | 1.1377 | 1.2542 |
| 2024-02-21 | 1.1263 | 1.2428 |
| 2024-02-20 | 1.1152 | 1.2317 |
| 2024-02-19 | 1.1105 | 1.2270 |
| 2024-02-08 | 1.0959 | 1.2124 |
| 2024-02-07 | 1.0913 | 1.2078 |
| 2024-02-06 | 1.0842 | 1.2007 |
| 2024-02-05 | 1.0563 | 1.1728 |
| 2024-02-02 | 1.0562 | 1.1727 |
| 2024-02-01 | 1.0611 | 1.1776 |
| 2024-01-31 | 1.0613 | 1.1778 |
| 2024-01-30 | 1.0708 | 1.1873 |
| 2024-01-29 | 1.0860 | 1.2025 |
| 2024-01-26 | 1.0860 | 1.2025 |
| 2024-01-25 | 1.0887 | 1.2052 |
| 2024-01-24 | 1.0679 | 1.1844 |
| 2024-01-23 | 1.0449 | 1.1614 |
| 2024-01-22 | 1.0350 | 1.1515 |
| 2024-01-19 | 1.0618 | 1.1783 |
| 2024-01-18 | 1.0639 | 1.1804 |
| 2024-01-17 | 1.0621 | 1.1786 |
| 2024-01-16 | 1.0810 | 1.1975 |
| 2024-01-15 | 1.0762 | 1.1927 |
| 2024-01-12 | 1.0705 | 1.1870 |
| 2024-01-11 | 1.0677 | 1.1842 |
| 2024-01-10 | 1.0643 | 1.1808 |
| 2024-01-09 | 1.0640 | 1.1805 |
| 2024-01-08 | 1.0599 | 1.1764 |
| 2024-01-05 | 1.0697 | 1.1862 |
| 2024-01-04 | 1.0632 | 1.1797 |
| 2024-01-03 | 1.0675 | 1.1840 |
| 2024-01-02 | 1.0673 | 1.1838 |
| 2023-12-31 | 1.0745 | 1.1910 |
| 2023-12-29 | 1.0746 | 1.1911 |
| 2023-12-28 | 1.0691 | 1.1856 |
| 2023-12-27 | 1.0509 | 1.1674 |
| 2023-12-26 | 1.0431 | 1.1596 |
| 2023-12-25 | 1.0458 | 1.1623 |
| 2023-12-22 | 1.0451 | 1.1616 |
| 2023-12-21 | 1.0543 | 1.1708 |
| 2023-12-20 | 1.0485 | 1.1650 |
| 2023-12-19 | 1.0517 | 1.1682 |
| 2023-12-18 | 1.0562 | 1.1727 |
| 2023-12-15 | 1.0637 | 1.1802 |
| 2023-12-14 | 1.0629 | 1.1794 |
| 2023-12-13 | 1.0633 | 1.1798 |
| 2023-12-12 | 1.0752 | 1.1917 |
| 2023-12-11 | 1.0670 | 1.1835 |
| 2023-12-08 | 1.0664 | 1.1829 |
| 2023-12-07 | 1.0682 | 1.1847 |
| 2023-12-06 | 1.0698 | 1.1863 |
| 2023-12-05 | 1.0625 | 1.1790 |
| 2023-12-04 | 1.0789 | 1.1954 |
| 2023-12-01 | 1.0871 | 1.2036 |
| 2023-11-30 | 1.0912 | 1.2077 |
| 2023-11-29 | 1.0833 | 1.1998 |
| 2023-11-28 | 1.0926 | 1.2091 |
| 2023-11-27 | 1.0944 | 1.2109 |
| 2023-11-24 | 1.2160 | 1.2160 |
| 2023-11-23 | 1.2226 | 1.2226 |
| 2023-11-22 | 1.2157 | 1.2157 |
| 2023-11-21 | 1.2212 | 1.2212 |
| 2023-11-20 | 1.2204 | 1.2204 |
| 2023-11-17 | 1.2132 | 1.2132 |
| 2023-11-16 | 1.2209 | 1.2209 |
| 2023-11-15 | 1.2283 | 1.2283 |
| 2023-11-14 | 1.2186 | 1.2186 |
| 2023-11-13 | 1.2215 | 1.2215 |
| 2023-11-10 | 1.2167 | 1.2167 |
| 2023-11-09 | 1.2233 | 1.2233 |
| 2023-11-08 | 1.2223 | 1.2223 |
| 2023-11-07 | 1.2288 | 1.2288 |
| 2023-11-06 | 1.2384 | 1.2384 |
| 2023-11-03 | 1.2324 | 1.2324 |
| 2023-11-02 | 1.2261 | 1.2261 |
| 2023-11-01 | 1.2244 | 1.2244 |
| 2023-10-31 | 1.2236 | 1.2236 |
