鹏华价值精选股票(206012)
2024-04-30
2.5330
-0.1577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.5330 | 2.5330 |
| 2024-04-29 | 2.5370 | 2.5370 |
| 2024-04-26 | 2.5150 | 2.5150 |
| 2024-04-25 | 2.4830 | 2.4830 |
| 2024-04-24 | 2.4830 | 2.4830 |
| 2024-04-23 | 2.4550 | 2.4550 |
| 2024-04-22 | 2.4830 | 2.4830 |
| 2024-04-19 | 2.4960 | 2.4960 |
| 2024-04-18 | 2.5070 | 2.5070 |
| 2024-04-17 | 2.5070 | 2.5070 |
| 2024-04-16 | 2.4510 | 2.4510 |
| 2024-04-15 | 2.5170 | 2.5170 |
| 2024-04-12 | 2.5130 | 2.5130 |
| 2024-04-11 | 2.5080 | 2.5080 |
| 2024-04-10 | 2.4940 | 2.4940 |
| 2024-04-09 | 2.5160 | 2.5160 |
| 2024-04-08 | 2.5140 | 2.5140 |
| 2024-04-03 | 2.5190 | 2.5190 |
| 2024-04-02 | 2.5220 | 2.5220 |
| 2024-04-01 | 2.5280 | 2.5280 |
| 2024-03-29 | 2.5000 | 2.5000 |
| 2024-03-28 | 2.4530 | 2.4530 |
| 2024-03-27 | 2.4280 | 2.4280 |
| 2024-03-26 | 2.4670 | 2.4670 |
| 2024-03-25 | 2.4740 | 2.4740 |
| 2024-03-22 | 2.5090 | 2.5090 |
| 2024-03-21 | 2.5350 | 2.5350 |
| 2024-03-20 | 2.5360 | 2.5360 |
| 2024-03-19 | 2.5250 | 2.5250 |
| 2024-03-18 | 2.5370 | 2.5370 |
| 2024-03-15 | 2.5020 | 2.5020 |
| 2024-03-14 | 2.4710 | 2.4710 |
| 2024-03-13 | 2.4840 | 2.4840 |
| 2024-03-12 | 2.4780 | 2.4780 |
| 2024-03-11 | 2.4810 | 2.4810 |
| 2024-03-08 | 2.4550 | 2.4550 |
| 2024-03-07 | 2.4300 | 2.4300 |
| 2024-03-06 | 2.4500 | 2.4500 |
| 2024-03-05 | 2.4420 | 2.4420 |
| 2024-03-04 | 2.4510 | 2.4510 |
| 2024-03-01 | 2.4380 | 2.4380 |
| 2024-02-29 | 2.4210 | 2.4210 |
| 2024-02-28 | 2.3470 | 2.3470 |
| 2024-02-27 | 2.4350 | 2.4350 |
| 2024-02-26 | 2.3800 | 2.3800 |
| 2024-02-23 | 2.3590 | 2.3590 |
| 2024-02-22 | 2.3300 | 2.3300 |
| 2024-02-21 | 2.3060 | 2.3060 |
| 2024-02-20 | 2.2920 | 2.2920 |
| 2024-02-19 | 2.2930 | 2.2930 |
| 2024-02-08 | 2.2670 | 2.2670 |
| 2024-02-07 | 2.2070 | 2.2070 |
| 2024-02-06 | 2.1620 | 2.1620 |
| 2024-02-05 | 2.0670 | 2.0670 |
| 2024-02-02 | 2.1450 | 2.1450 |
| 2024-02-01 | 2.2050 | 2.2050 |
| 2024-01-31 | 2.2060 | 2.2060 |
| 2024-01-30 | 2.2620 | 2.2620 |
| 2024-01-29 | 2.3200 | 2.3200 |
| 2024-01-26 | 2.3770 | 2.3770 |
| 2024-01-25 | 2.4150 | 2.4150 |
| 2024-01-24 | 2.3660 | 2.3660 |
| 2024-01-23 | 2.3610 | 2.3610 |
| 2024-01-22 | 2.3310 | 2.3310 |
| 2024-01-19 | 2.4320 | 2.4320 |
| 2024-01-18 | 2.4570 | 2.4570 |
| 2024-01-17 | 2.4380 | 2.4380 |
| 2024-01-16 | 2.5050 | 2.5050 |
| 2024-01-15 | 2.5020 | 2.5020 |
| 2024-01-12 | 2.5110 | 2.5110 |
| 2024-01-11 | 2.5310 | 2.5310 |
| 2024-01-10 | 2.4950 | 2.4950 |
| 2024-01-09 | 2.5200 | 2.5200 |
| 2024-01-08 | 2.5150 | 2.5150 |
| 2024-01-05 | 2.5720 | 2.5720 |
| 2024-01-04 | 2.6110 | 2.6110 |
| 2024-01-03 | 2.6310 | 2.6310 |
| 2024-01-02 | 2.6620 | 2.6620 |
| 2023-12-31 | 2.6980 | 2.6980 |
| 2023-12-29 | 2.6990 | 2.6990 |
| 2023-12-28 | 2.6540 | 2.6540 |
| 2023-12-27 | 2.6150 | 2.6150 |
| 2023-12-26 | 2.5910 | 2.5910 |
| 2023-12-25 | 2.6280 | 2.6280 |
| 2023-12-22 | 2.6240 | 2.6240 |
| 2023-12-21 | 2.6580 | 2.6580 |
| 2023-12-20 | 2.6510 | 2.6510 |
| 2023-12-19 | 2.6900 | 2.6900 |
| 2023-12-18 | 2.6820 | 2.6820 |
| 2023-12-15 | 2.7120 | 2.7120 |
| 2023-12-14 | 2.7310 | 2.7310 |
| 2023-12-13 | 2.7460 | 2.7460 |
| 2023-12-12 | 2.7720 | 2.7720 |
| 2023-12-11 | 2.7730 | 2.7730 |
| 2023-12-08 | 2.7380 | 2.7380 |
| 2023-12-07 | 2.7280 | 2.7280 |
| 2023-12-06 | 2.7290 | 2.7290 |
| 2023-12-05 | 2.7210 | 2.7210 |
| 2023-12-04 | 2.7740 | 2.7740 |
| 2023-12-01 | 2.7900 | 2.7900 |
| 2023-11-30 | 2.7840 | 2.7840 |
| 2023-11-29 | 2.7970 | 2.7970 |
| 2023-11-28 | 2.8120 | 2.8120 |
| 2023-11-27 | 2.7920 | 2.7920 |
| 2023-11-24 | 2.7830 | 2.7830 |
| 2023-11-23 | 2.8250 | 2.8250 |
| 2023-11-22 | 2.7830 | 2.7830 |
| 2023-11-21 | 2.8210 | 2.8210 |
| 2023-11-20 | 2.8390 | 2.8390 |
| 2023-11-17 | 2.8290 | 2.8290 |
| 2023-11-16 | 2.8070 | 2.8070 |
| 2023-11-15 | 2.8340 | 2.8340 |
| 2023-11-14 | 2.8170 | 2.8170 |
| 2023-11-13 | 2.7930 | 2.7930 |
| 2023-11-10 | 2.7860 | 2.7860 |
| 2023-11-09 | 2.8080 | 2.8080 |
| 2023-11-08 | 2.8280 | 2.8280 |
| 2023-11-07 | 2.8170 | 2.8170 |
| 2023-11-06 | 2.8130 | 2.8130 |
