鹏华价值精选股票(206012)
2026-02-13
4.0630
-1.8362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 4.0630 | 4.0630 |
| 2026-02-12 | 4.1390 | 4.1390 |
| 2026-02-11 | 4.1240 | 4.1240 |
| 2026-02-10 | 4.1100 | 4.1100 |
| 2026-02-09 | 4.0920 | 4.0920 |
| 2026-02-06 | 4.0350 | 4.0350 |
| 2026-02-05 | 4.0300 | 4.0300 |
| 2026-02-04 | 4.0980 | 4.0980 |
| 2026-02-03 | 4.0750 | 4.0750 |
| 2026-02-02 | 3.9750 | 3.9750 |
| 2026-01-30 | 4.1790 | 4.1790 |
| 2026-01-29 | 4.2410 | 4.2410 |
| 2026-01-28 | 4.2720 | 4.2720 |
| 2026-01-27 | 4.2090 | 4.2090 |
| 2026-01-26 | 4.1800 | 4.1800 |
| 2026-01-23 | 4.1830 | 4.1830 |
| 2026-01-22 | 4.1360 | 4.1360 |
| 2026-01-21 | 4.1260 | 4.1260 |
| 2026-01-20 | 4.0970 | 4.0970 |
| 2026-01-19 | 4.0860 | 4.0860 |
| 2026-01-16 | 4.0650 | 4.0650 |
| 2026-01-15 | 4.0530 | 4.0530 |
| 2026-01-14 | 4.0110 | 4.0110 |
| 2026-01-13 | 4.0090 | 4.0090 |
| 2026-01-12 | 4.0270 | 4.0270 |
| 2026-01-09 | 4.0080 | 4.0080 |
| 2026-01-08 | 3.9710 | 3.9710 |
| 2026-01-07 | 3.9780 | 3.9780 |
| 2026-01-06 | 3.9630 | 3.9630 |
| 2026-01-05 | 3.8580 | 3.8580 |
| 2025-12-31 | 3.7790 | 3.7790 |
| 2025-12-30 | 3.7840 | 3.7840 |
| 2025-12-29 | 3.7590 | 3.7590 |
| 2025-12-26 | 3.7670 | 3.7670 |
| 2025-12-25 | 3.7390 | 3.7390 |
| 2025-12-24 | 3.7100 | 3.7100 |
| 2025-12-23 | 3.6870 | 3.6870 |
| 2025-12-22 | 3.6860 | 3.6860 |
| 2025-12-19 | 3.6510 | 3.6510 |
| 2025-12-18 | 3.6280 | 3.6280 |
| 2025-12-17 | 3.6310 | 3.6310 |
| 2025-12-16 | 3.5620 | 3.5620 |
| 2025-12-15 | 3.6310 | 3.6310 |
| 2025-12-12 | 3.6420 | 3.6420 |
| 2025-12-11 | 3.6110 | 3.6110 |
| 2025-12-10 | 3.6340 | 3.6340 |
| 2025-12-09 | 3.6240 | 3.6240 |
| 2025-12-08 | 3.6760 | 3.6760 |
| 2025-12-05 | 3.6610 | 3.6610 |
| 2025-12-04 | 3.6100 | 3.6100 |
| 2025-12-03 | 3.5960 | 3.5960 |
| 2025-12-02 | 3.5940 | 3.5940 |
| 2025-12-01 | 3.6200 | 3.6200 |
| 2025-11-28 | 3.5890 | 3.5890 |
| 2025-11-27 | 3.5580 | 3.5580 |
| 2025-11-26 | 3.5540 | 3.5540 |
| 2025-11-25 | 3.5520 | 3.5520 |
| 2025-11-24 | 3.5140 | 3.5140 |
| 2025-11-21 | 3.5040 | 3.5040 |
| 2025-11-20 | 3.5960 | 3.5960 |
| 2025-11-19 | 3.6330 | 3.6330 |
| 2025-11-18 | 3.6290 | 3.6290 |
| 2025-11-17 | 3.6820 | 3.6820 |
| 2025-11-14 | 3.7070 | 3.7070 |
| 2025-11-13 | 3.7590 | 3.7590 |
| 2025-11-12 | 3.6800 | 3.6800 |
| 2025-11-11 | 3.6940 | 3.6940 |
| 2025-11-10 | 3.7010 | 3.7010 |
| 2025-11-07 | 3.7030 | 3.7030 |
| 2025-11-06 | 3.7040 | 3.7040 |
| 2025-11-05 | 3.6360 | 3.6360 |
| 2025-11-04 | 3.6120 | 3.6120 |
| 2025-11-03 | 3.6750 | 3.6750 |
| 2025-10-31 | 3.6720 | 3.6720 |
| 2025-10-30 | 3.7140 | 3.7140 |
| 2025-10-29 | 3.7350 | 3.7350 |
| 2025-10-28 | 3.6840 | 3.6840 |
| 2025-10-27 | 3.7000 | 3.7000 |
| 2025-10-24 | 3.6460 | 3.6460 |
| 2025-10-23 | 3.5880 | 3.5880 |
| 2025-10-22 | 3.5950 | 3.5950 |
| 2025-10-21 | 3.6100 | 3.6100 |
| 2025-10-20 | 3.5640 | 3.5640 |
| 2025-10-17 | 3.5500 | 3.5500 |
| 2025-10-16 | 3.6330 | 3.6330 |
| 2025-10-15 | 3.6500 | 3.6500 |
| 2025-10-14 | 3.5990 | 3.5990 |
| 2025-10-13 | 3.7090 | 3.7090 |
| 2025-10-10 | 3.6910 | 3.6910 |
| 2025-10-09 | 3.7910 | 3.7910 |
| 2025-09-30 | 3.6870 | 3.6870 |
| 2025-09-29 | 3.5990 | 3.5990 |
| 2025-09-26 | 3.5390 | 3.5390 |
| 2025-09-25 | 3.5410 | 3.5410 |
| 2025-09-24 | 3.5270 | 3.5270 |
| 2025-09-23 | 3.4630 | 3.4630 |
| 2025-09-22 | 3.4800 | 3.4800 |
| 2025-09-19 | 3.4460 | 3.4460 |
| 2025-09-18 | 3.4340 | 3.4340 |
| 2025-09-17 | 3.4690 | 3.4690 |
| 2025-09-16 | 3.4500 | 3.4500 |
| 2025-09-15 | 3.4440 | 3.4440 |
| 2025-09-12 | 3.4440 | 3.4440 |
| 2025-09-11 | 3.4400 | 3.4400 |
| 2025-09-10 | 3.3770 | 3.3770 |
| 2025-09-09 | 3.3820 | 3.3820 |
| 2025-09-08 | 3.3810 | 3.3810 |
| 2025-09-05 | 3.3550 | 3.3550 |
| 2025-09-04 | 3.2720 | 3.2720 |
| 2025-09-03 | 3.3570 | 3.3570 |
| 2025-09-02 | 3.3810 | 3.3810 |
| 2025-09-01 | 3.4340 | 3.4340 |
| 2025-08-29 | 3.4010 | 3.4010 |
| 2025-08-28 | 3.3980 | 3.3980 |
| 2025-08-27 | 3.3340 | 3.3340 |
| 2025-08-26 | 3.3810 | 3.3810 |
| 2025-08-25 | 3.3850 | 3.3850 |
