鹏华价值精选股票(206012)
2026-06-05
4.0890
-1.8483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 4.0890 | 4.0890 |
| 2026-06-04 | 4.1660 | 4.1660 |
| 2026-06-03 | 4.1510 | 4.1510 |
| 2026-06-02 | 4.1130 | 4.1130 |
| 2026-06-01 | 4.0890 | 4.0890 |
| 2026-05-29 | 4.1770 | 4.1770 |
| 2026-05-28 | 4.3010 | 4.3010 |
| 2026-05-27 | 4.2480 | 4.2480 |
| 2026-05-26 | 4.3140 | 4.3140 |
| 2026-05-25 | 4.3210 | 4.3210 |
| 2026-05-22 | 4.2400 | 4.2400 |
| 2026-05-21 | 4.1590 | 4.1590 |
| 2026-05-20 | 4.2650 | 4.2650 |
| 2026-05-19 | 4.2010 | 4.2010 |
| 2026-05-18 | 4.1560 | 4.1560 |
| 2026-05-15 | 4.1810 | 4.1810 |
| 2026-05-14 | 4.2000 | 4.2000 |
| 2026-05-13 | 4.2750 | 4.2750 |
| 2026-05-12 | 4.2510 | 4.2510 |
| 2026-05-11 | 4.2800 | 4.2800 |
| 2026-05-08 | 4.1790 | 4.1790 |
| 2026-05-07 | 4.2000 | 4.2000 |
| 2026-05-06 | 4.2040 | 4.2040 |
| 2026-04-30 | 4.1330 | 4.1330 |
| 2026-04-29 | 4.0890 | 4.0890 |
| 2026-04-28 | 4.0400 | 4.0400 |
| 2026-04-27 | 4.0360 | 4.0360 |
| 2026-04-24 | 4.0160 | 4.0160 |
| 2026-04-23 | 3.9840 | 3.9840 |
| 2026-04-22 | 4.0060 | 4.0060 |
| 2026-04-21 | 3.9850 | 3.9850 |
| 2026-04-20 | 3.9740 | 3.9740 |
| 2026-04-17 | 3.9750 | 3.9750 |
| 2026-04-16 | 4.0070 | 4.0070 |
| 2026-04-15 | 3.9630 | 3.9630 |
| 2026-04-14 | 3.9900 | 3.9900 |
| 2026-04-13 | 3.9570 | 3.9570 |
| 2026-04-10 | 3.9500 | 3.9500 |
| 2026-04-09 | 3.9360 | 3.9360 |
| 2026-04-08 | 3.9460 | 3.9460 |
| 2026-04-07 | 3.8510 | 3.8510 |
| 2026-04-03 | 3.8110 | 3.8110 |
| 2026-04-02 | 3.8410 | 3.8410 |
| 2026-04-01 | 3.8660 | 3.8660 |
| 2026-03-31 | 3.7940 | 3.7940 |
| 2026-03-30 | 3.8650 | 3.8650 |
| 2026-03-27 | 3.8580 | 3.8580 |
| 2026-03-26 | 3.8140 | 3.8140 |
| 2026-03-25 | 3.8510 | 3.8510 |
| 2026-03-24 | 3.8140 | 3.8140 |
| 2026-03-23 | 3.7720 | 3.7720 |
| 2026-03-20 | 3.8760 | 3.8760 |
| 2026-03-19 | 3.9070 | 3.9070 |
| 2026-03-18 | 4.0070 | 4.0070 |
| 2026-03-17 | 3.9900 | 3.9900 |
| 2026-03-16 | 4.0460 | 4.0460 |
| 2026-03-13 | 4.0790 | 4.0790 |
| 2026-03-12 | 4.1250 | 4.1250 |
| 2026-03-11 | 4.1260 | 4.1260 |
| 2026-03-10 | 4.0810 | 4.0810 |
| 2026-03-09 | 4.0690 | 4.0690 |
| 2026-03-06 | 4.1170 | 4.1170 |
| 2026-03-05 | 4.0880 | 4.0880 |
| 2026-03-04 | 4.0690 | 4.0690 |
| 2026-03-03 | 4.1100 | 4.1100 |
| 2026-03-02 | 4.1960 | 4.1960 |
| 2026-02-27 | 4.1690 | 4.1690 |
| 2026-02-26 | 4.1380 | 4.1380 |
| 2026-02-25 | 4.1520 | 4.1520 |
| 2026-02-24 | 4.0970 | 4.0970 |
| 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 |
